AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $12.47B (100.0% shares, 0.0% debt)

Holdings (2,182)

AAPL APPLE INC 4.0%
Value $501M Shares 3,661,375 Est. Cost $116.18 Unrealized +8.8%
MSFT MICROSOFT CORP 3.8%
Value $476M Shares 1,757,338 Est. Cost $200.18 Unrealized +22.3%
AMZN AMAZON. COM INC 2.8%
Value $345M Shares 100,373 Est. Cost $137.64 Unrealized +20.7%
META FACEBOOK INC - A 1.6%
Value $195M Shares 559,723 Est. Cost $272.95 Unrealized +16.7%
GOOGL ALPHABET INC CLASS A 1.4%
Value $176M Shares 72,112 Est. Cost $98.83 Unrealized +17.3%
GOOG ALPHABET INC. CLASS C 1.4%
Value $171M Shares 68,266 Est. Cost $100.03 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value $148M Shares 532,009 Est. Cost $257.06 Unrealized +8.7%
JPM JPMORGAN CHASE CO. 1.1%
Value $132M Shares 848,563 Est. Cost $125.18 Unrealized +11.6%
LONGVIEW INTL VAL EQUITY VEBA FUND-CCAP 1.0%
Value $129M Shares 544,918 Est. Cost $235.96 Unrealized
TSLA TESLA INC 1.0%
Value $122M Shares 180,178 Est. Cost $189.64 Unrealized +14.5%
JNJ JOHNSON JOHNSON 1.0%
Value $122M Shares 738,865 Est. Cost $134.75 Unrealized +7.5%
NVDA NVIDIA CORPORATION 0.9%
Value $115M Shares 143,659 Est. Cost $12.87 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $105M Shares 261,826 Est. Cost $323.27 Unrealized +14.2%
PG PROCTER GAMBLE CO 0.7%
Value $92.87M Shares 688,255 Est. Cost $110.75 Unrealized +9.0%
V VISA INC. CLASS A 0.7%
Value $92.37M Shares 395,032 Est. Cost $190.10 Unrealized +16.2%
DIS WALT DISNEY CO/THE 0.7%
Value $88.83M Shares 505,404 Est. Cost $160.25 Unrealized +9.6%
BAC BANK OF AMERICA CORP 0.7%
Value $87.75M Shares 2,128,285 Est. Cost $32.73 Unrealized +11.7%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $79.65M Shares 273,260 Est. Cost $211.06 Unrealized +24.9%
HD THE HOME DEPOT INC. 0.6%
Value $79.36M Shares 248,879 Est. Cost $243.66 Unrealized +16.5%
XOM EXXON MOBIL CORP 0.6%
Value $75M Shares 1,188,926 Est. Cost $51.47 Unrealized -2.8%
MA MASTERCARD INC-CLASS A 0.6%
Value $74.56M Shares 204,210 Est. Cost $304.65 Unrealized +18.9%
CMCSA COMCAST CORPORATION CLASS A 0.6%
Value $73.19M Shares 1,283,539 Est. Cost $45.46 Unrealized +7.9%
ADBE ADOBE INC 0.5%
Value $65.34M Shares 111,577 Est. Cost $422.87 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $65.14M Shares 1,162,669 Est. Cost $41.31 Unrealized +5.1%
INTC INTEL CORPORATION 0.5%
Value $63.91M Shares 1,138,450 Est. Cost $49.04 Unrealized +9.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $62.86M Shares 1,185,978 Est. Cost $42.23 Unrealized +8.5%
PFE PFIZER INC 0.5%
Value $61.36M Shares 1,566,879 Est. Cost $29.30 Unrealized +5.8%
CRM SALESFORCE COM INC COM 0.5%
Value $60.45M Shares 247,492 Est. Cost $201.68 Unrealized +12.9%
T ATT INC 0.5%
Value $57.67M Shares 2,003,903 Est. Cost $16.86 Unrealized +0.7%
CVX CHEVRON CORPORATION 0.5%
Value $56.76M Shares 541,887 Est. Cost $85.73 Unrealized +1.6%
WMT WALMART INC. 0.4%
Value $55.68M Shares 394,854 Est. Cost $40.49 Unrealized +8.2%
MRK MERCK CO INC 0.4%
Value $55.28M Shares 710,873 Est. Cost $60.72 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $54.88M Shares 108,790 Est. Cost $405.32 Unrealized +15.0%
NFLX NETFLIX INC. 0.4%
Value $54.13M Shares 102,479 Est. Cost $42.96 Unrealized +19.0%
WFC WELLS FARGO CO 0.4%
Value $52.69M Shares 1,163,346 Est. Cost $39.92 Unrealized +0.1%
ABT ABBOTT LABORATORIES 0.4%
Value $52.4M Shares 451,970 Est. Cost $94.03 Unrealized +14.1%
KO COCA-COLA COMPANY 0.4%
Value $51.88M Shares 958,711 Est. Cost $44.55 Unrealized +6.1%
PEP PEPSICO INC. 0.4%
Value $49.32M Shares 332,863 Est. Cost $116.35 Unrealized +8.4%
DHR DANAHER CORPORATION 0.4%
Value $47.35M Shares 176,457 Est. Cost $188.48 Unrealized +15.2%
MCD MCDONALD'S CORP. 0.4%
Value $46.93M Shares 203,154 Est. Cost $190.18 Unrealized +10.1%
ABBV ABBVIE INC 0.4%
Value $46.36M Shares 411,574 Est. Cost $83.01 Unrealized +14.2%
NKE NIKE INC. CLASS B 0.4%
Value $45.44M Shares 294,111 Est. Cost $107.88 Unrealized +16.5%
LLY ELI LILLY CO 0.4%
Value $45.31M Shares 197,416 Est. Cost $161.28 Unrealized +19.0%
AVGO BROADCOM INC 0.4%
Value $45.21M Shares 94,820 Est. Cost $36.62 Unrealized +14.8%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $44.68M Shares 232,325 Est. Cost $142.27 Unrealized +15.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $43.31M Shares 437,034 Est. Cost $73.88 Unrealized +3.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $41.99M Shares 628,398 Est. Cost $51.70 Unrealized +4.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $41.42M Shares 104,673 Est. Cost $309.96 Unrealized +15.8%
HON HONEYWELL INTL INC 0.3%
Value $41.38M Shares 188,647 Est. Cost $172.73 Unrealized +11.3%
C CITIGROUP INC 0.3%
Value $41.3M Shares 583,736 Est. Cost $58.98 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.3%
Value $40.34M Shares 550,462 Est. Cost $64.72 Unrealized +2.8%
QCOM QUALCOMM INC 0.3%
Value $37.95M Shares 265,543 Est. Cost $103.44 Unrealized +18.1%
MS MORGAN STANLEY 0.3%
Value $37.76M Shares 411,779 Est. Cost $66.09 Unrealized +11.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $36.91M Shares 251,815 Est. Cost $111.57 Unrealized +1.7%
UNP UNION PACIFIC CORP. 0.3%
Value $36.81M Shares 167,391 Est. Cost $176.93 Unrealized +13.3%
BA THE BOEING COMPANY 0.3%
Value $36.54M Shares 152,542 Est. Cost $236.52 Unrealized +2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $36.36M Shares 426,176 Est. Cost $71.80 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $35.91M Shares 94,622 Est. Cost $290.08 Unrealized +10.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $35.34M Shares 169,910 Est. Cost $143.22 Unrealized +14.6%
BLACKROCK INC 0.3%
Value $35.1M Shares 40,113 Est. Cost $782.25 Unrealized
AMGN AMGEN INC 0.3%
Value $33.95M Shares 139,266 Est. Cost $190.31 Unrealized +11.7%
GENERAL ELECTRIC CO. 0.3%
Value $33.64M Shares 2,498,925 Est. Cost $15.36 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $33.41M Shares 429,252 Est. Cost $64.57 Unrealized +14.0%
LOW LOWE'S COS INC 0.3%
Value $32.31M Shares 166,580 Est. Cost $149.90 Unrealized +19.8%
TGT TARGET CORPORATION 0.3%
Value $32.23M Shares 133,333 Est. Cost $163.52 Unrealized +17.1%
MMM 3M COMPANY 0.3%
Value $31.57M Shares 158,935 Est. Cost $134.80 Unrealized +4.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value $31.45M Shares 431,943 Est. Cost $61.09 Unrealized +9.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $31.18M Shares 218,927 Est. Cost $104.29 Unrealized +23.5%
CVS CVS HEALTH CORPORATION 0.2%
Value $31.02M Shares 371,769 Est. Cost $68.38 Unrealized +3.1%
INTU INTUIT INC 0.2%
Value $30.83M Shares 62,895 Est. Cost $354.12 Unrealized +19.0%
SBUX STARBUCKS CORP 0.2%
Value $30.75M Shares 275,032 Est. Cost $89.70 Unrealized +13.3%
CAT CATERPILLAR INC 0.2%
Value $28.86M Shares 132,610 Est. Cost $184.64 Unrealized +14.7%
AMT AMERICAN TOWER CORP 0.2%
Value $28.59M Shares 105,847 Est. Cost $194.11 Unrealized +14.0%
AXP AMERICAN EXPRESS CO. 0.2%
Value $27.15M Shares 164,299 Est. Cost $131.77 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $26.68M Shares 284,026 Est. Cost $65.18 Unrealized +24.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.65M Shares 313,582 Est. Cost $72.12 Unrealized +14.2%
ELV ANTHEM INC 0.2%
Value $26.63M Shares 69,741 Est. Cost $318.78 Unrealized +12.5%
IVV ISHARES CORE SP 500 ETF 0.2%
Value $25.88M Shares 60,191 Est. Cost $290.67 Unrealized
DE DEERE COMPANY 0.2%
Value $25.71M Shares 72,887 Est. Cost $290.79 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.26M Shares 27,467 Est. Cost $241.78 Unrealized +16.0%
NOW SERVICENOW INC 0.2%
Value $25.16M Shares 45,779 Est. Cost $83.42 Unrealized +21.5%
PLD PROLOGIS INC 0.2%
Value $24.79M Shares 207,366 Est. Cost $92.19 Unrealized +11.0%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $24.68M Shares 174,220 Est. Cost $125.97 Unrealized +5.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $24.63M Shares 394,501 Est. Cost $50.86 Unrealized +7.4%
SPGI SP GLOBAL INC 0.2%
Value $24.4M Shares 59,448 Est. Cost $317.36 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.2%
Value $24.28M Shares 352,658 Est. Cost $55.46 Unrealized +0.7%
TMUS T-MOBILE US INC 0.2%
Value $23.84M Shares 164,589 Est. Cost $119.42 Unrealized +11.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $23.5M Shares 32,577 Est. Cost $571.56 Unrealized +17.8%
GM GENERAL MOTORS CO 0.2%
Value $23.36M Shares 394,744 Est. Cost $52.01 Unrealized +9.0%
CI CIGNA CORP 0.2%
Value $23.33M Shares 98,394 Est. Cost $220.82 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $23.23M Shares 121,790 Est. Cost $144.40 Unrealized +9.9%
COP CONOCOPHILLIPS 0.2%
Value $23.13M Shares 379,847 Est. Cost $46.25 Unrealized +2.0%
SYK STRYKER CORPORATION 0.2%
Value $22.74M Shares 87,538 Est. Cost $219.53 Unrealized +10.9%
MO ALTRIA GROUP INC 0.2%
Value $22.53M Shares 472,585 Est. Cost $33.79 Unrealized +0.6%
LAM RESEARCH CORP 0.2%
Value $22.36M Shares 34,366 Est. Cost $521.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.32M Shares 59,007 Est. Cost $310.20 Unrealized +9.1%
USB US BANCORP 0.2%
Value $21.96M Shares 385,519 Est. Cost $45.20 Unrealized +5.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $21.65M Shares 139,937 Est. Cost $126.23 Unrealized +9.8%
DUK DUKE ENERGY CORP 0.2%
Value $21.44M Shares 217,205 Est. Cost $78.90 Unrealized +6.3%
CME CME GROUP INC. 0.2%
Value $21.43M Shares 100,739 Est. Cost $159.55 Unrealized +10.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $21.32M Shares 384,082 Est. Cost $45.87 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.89M Shares 9,548 Est. Cost $2200.78 Unrealized +4.4%
ZTS ZOETIS INC 0.2%
Value $20.85M Shares 111,883 Est. Cost $140.78 Unrealized +18.3%
ACTIVISION BLIZZARD INC 0.2%
Value $20.73M Shares 217,239 Est. Cost $86.82 Unrealized
CSX CSX CORPORATION 0.2%
Value $20.7M Shares 645,408 Est. Cost $29.93 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $20.18M Shares 101,607 Est. Cost $155.35 Unrealized +13.5%
FDX FEDEX CORPORATION 0.2%
Value $20.13M Shares 67,483 Est. Cost $248.73 Unrealized +8.7%
BDX BECTON DICKINSON CO 0.2%
Value $19.8M Shares 81,398 Est. Cost $211.57 Unrealized +5.0%
MRSH MARSH MC LENNAN CO 0.2%
Value $19.77M Shares 140,517 Est. Cost $112.31 Unrealized +11.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $19.6M Shares 100,474 Est. Cost $130.93 Unrealized +14.6%
NSC NORFOLK SOUTHERN CORP. 0.2%
Value $19.08M Shares 71,875 Est. Cost $221.52 Unrealized +13.0%
TJX TJX COMPANIES INC 0.2%
Value $18.96M Shares 281,275 Est. Cost $58.16 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $18.64M Shares 157,061 Est. Cost $98.02 Unrealized +10.5%
F FORD MOTOR COMPANY 0.1%
Value $18.46M Shares 1,242,249 Est. Cost $9.74 Unrealized +3.6%
SO THE SOUTHERN COMPANY 0.1%
Value $18.07M Shares 298,617 Est. Cost $50.41 Unrealized +6.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $17.94M Shares 62,346 Est. Cost $233.72 Unrealized +11.6%
EQIX EQUINIX INC 0.1%
Value $17.69M Shares 22,046 Est. Cost $598.90 Unrealized +13.4%
CL COLGATE PALMOLIVE CO. 0.1%
Value $17.54M Shares 215,566 Est. Cost $70.09 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.1%
Value $17.53M Shares 101,827 Est. Cost $131.56 Unrealized +12.2%
FISV FISERV INC 0.1%
Value $17.38M Shares 162,548 Est. Cost $109.37 Unrealized +6.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $17.22M Shares 54,141 Est. Cost $238.93 Unrealized +18.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.02M Shares 398,095 Est. Cost $39.24 Unrealized +7.2%
D DOMINION ENERGY INC 0.1%
Value $16.64M Shares 226,211 Est. Cost $60.73 Unrealized +3.2%
EMR EMERSON ELECTRIC CO. 0.1%
Value $16.54M Shares 171,855 Est. Cost $78.59 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.1%
Value $16.31M Shares 166,037 Est. Cost $77.81 Unrealized +13.7%
HUM HUMANA INC. 0.1%
Value $16.13M Shares 36,435 Est. Cost $373.73 Unrealized +11.9%
ILMN ILLUMINA INC 0.1%
Value $16.09M Shares 33,995 Est. Cost $349.09 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.9M Shares 28,461 Est. Cost $477.73 Unrealized +5.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $15.88M Shares 71,015 Est. Cost $181.07 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.72M Shares 76,437 Est. Cost $183.57 Unrealized +0.4%
WM WASTE MANAGEMENT 0.1%
Value $15.57M Shares 111,129 Est. Cost $115.76 Unrealized +11.0%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $15.56M Shares 57,124 Est. Cost $249.68 Unrealized +5.3%
GPN GLOBAL PAYMENTS INC. 0.1%
Value $15.5M Shares 82,666 Est. Cost $179.04 Unrealized +7.7%
TWITTER INC 0.1%
Value $15.31M Shares 222,437 Est. Cost $61.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.16M Shares 408,643 Est. Cost $32.35 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.1M Shares 145,761 Est. Cost $82.10 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.06M Shares 41,438 Est. Cost $312.32 Unrealized +6.9%
ADSK AUTODESK INC 0.1%
Value $14.96M Shares 51,260 Est. Cost $238.58 Unrealized +19.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $14.79M Shares 215,461 Est. Cost $54.56 Unrealized +8.0%
BIIB BIOGEN INC. 0.1%
Value $14.71M Shares 42,485 Est. Cost $298.23 Unrealized +1.6%
NEM NEWMONT CORPORATION 0.1%
Value $14.36M Shares 226,621 Est. Cost $52.24 Unrealized +10.9%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $14.28M Shares 55,809 Est. Cost $175.16 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $14.03M Shares 31,160 Est. Cost $87.09 Unrealized +18.5%
HCA HCA HEALTHCARE INC 0.1%
Value $13.97M Shares 67,581 Est. Cost $169.88 Unrealized +15.2%
DOW DOW INC 0.1%
Value $13.94M Shares 220,298 Est. Cost $48.36 Unrealized +5.6%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $13.85M Shares 29,452 Est. Cost $387.78 Unrealized +10.9%
EOG EOG RESOURCES INC 0.1%
Value $13.77M Shares 165,069 Est. Cost $63.87 Unrealized -1.6%
MCO MOODY'S CORPORATION 0.1%
Value $13.77M Shares 37,990 Est. Cost $269.77 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.7M Shares 67,941 Est. Cost $190.69 Unrealized +9.7%
DG DOLLAR GENERAL CORP 0.1%
Value $13.68M Shares 63,220 Est. Cost $169.18 Unrealized +15.6%
MET METLIFE INC. 0.1%
Value $13.52M Shares 225,836 Est. Cost $51.25 Unrealized +7.5%
HPQ HP INC 0.1%
Value $13.49M Shares 446,976 Est. Cost $24.84 Unrealized +9.4%
IDXX IDEXX LABS INC 0.1%
Value $12.84M Shares 20,327 Est. Cost $447.12 Unrealized +23.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $12.8M Shares 68,000 Est. Cost $164.17 Unrealized +4.1%
SLB SCHLUMBERGER LIMITED 0.1%
Value $12.71M Shares 397,026 Est. Cost $32.76 Unrealized -15.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.58M Shares 122,740 Est. Cost $78.59 Unrealized +4.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $12.52M Shares 57,941 Est. Cost $192.61 Unrealized +1.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $12.39M Shares 51,119 Est. Cost $206.00 Unrealized +12.1%
EXC EXELON CORPORATION 0.1%
Value $12.31M Shares 277,841 Est. Cost $26.29 Unrealized +4.1%
KLAC KLA CORP 0.1%
Value $12.3M Shares 37,926 Est. Cost $250.43 Unrealized +21.8%
ECL ECOLAB INC 0.1%
Value $12.26M Shares 59,498 Est. Cost $187.85 Unrealized +9.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.21M Shares 61,656 Est. Cost $132.99 Unrealized +13.9%
SBNY SIGNATURE BANK 0.1%
Value $12.06M Shares 49,088 Est. Cost $228.58 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $12.01M Shares 47,456 Est. Cost $219.02 Unrealized +14.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.97M Shares 246,382 Est. Cost $37.05 Unrealized +13.3%
CNC CENTENE CORPORATION 0.1%
Value $11.97M Shares 164,171 Est. Cost $65.46 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.95M Shares 154,379 Est. Cost $29.92 Unrealized +2.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.89M Shares 140,621 Est. Cost $68.65 Unrealized +5.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $11.86M Shares 78,846 Est. Cost $120.14 Unrealized +6.9%
XPO XPO LOGISTICS INC 0.1%
Value $11.81M Shares 84,409 Est. Cost $44.56 Unrealized +9.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.79M Shares 230,162 Est. Cost $42.13 Unrealized +4.1%
CGNX COGNEX CORPORATION 0.1%
Value $11.7M Shares 139,154 Est. Cost $70.25 Unrealized +11.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $11.67M Shares 245,168 Est. Cost $44.44 Unrealized +0.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $11.64M Shares 63,389 Est. Cost $172.45 Unrealized
KMB KIMBERLY-CLARK CORP. 0.1%
Value $11.6M Shares 86,701 Est. Cost $107.47 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.1%
Value $11.6M Shares 80,629 Est. Cost $128.16 Unrealized +8.0%
SRE SEMPRA COM 0.1%
Value $11.57M Shares 87,336 Est. Cost $56.00 Unrealized +5.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.56M Shares 191,272 Est. Cost $50.48 Unrealized +3.6%
PH PARKER HANNIFIN CORP. 0.1%
Value $11.49M Shares 37,403 Est. Cost $261.19 Unrealized +11.4%
ALL ALLSTATE CORP 0.1%
Value $11.4M Shares 87,419 Est. Cost $105.37 Unrealized +9.4%
BAX BAXTER INTL INC 0.1%
Value $11.39M Shares 141,542 Est. Cost $70.46 Unrealized +7.4%
FICO FAIR ISAAC CORPORATION 0.1%
Value $11.32M Shares 22,512 Est. Cost $427.58 Unrealized +18.3%
PSA PUBLIC STORAGE 0.1%
Value $11.31M Shares 37,611 Est. Cost $211.67 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.3M Shares 18,493 Est. Cost $474.91 Unrealized +24.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $11.11M Shares 93,918 Est. Cost $108.27 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value $11.1M Shares 65,359 Est. Cost $143.88 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $11.07M Shares 47,323 Est. Cost $203.95 Unrealized +6.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.02M Shares 84,449 Est. Cost $98.40 Unrealized -2.1%
EBAY EBAY INC 0.1%
Value $10.95M Shares 155,925 Est. Cost $50.37 Unrealized +14.6%
STLD STEEL DYNAMICS INC 0.1%
Value $10.94M Shares 183,571 Est. Cost $50.05 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.9M Shares 73,779 Est. Cost $113.54 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $10.9M Shares 72,825 Est. Cost $132.93 Unrealized +6.3%
MSCI MSCI INC 0.1%
Value $10.87M Shares 20,387 Est. Cost $368.46 Unrealized +23.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $10.81M Shares 67,685 Est. Cost $69.34 Unrealized +12.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.78M Shares 204,916 Est. Cost $57.25 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $10.67M Shares 18,843 Est. Cost $31.76 Unrealized +13.0%
SNPS SYNOPSYS INC 0.1%
Value $10.65M Shares 38,631 Est. Cost $211.20 Unrealized +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $10.64M Shares 153,569 Est. Cost $66.70 Unrealized +3.8%
PSX PHILLIPS 66 0.1%
Value $10.61M Shares 123,625 Est. Cost $68.56 Unrealized +2.9%
CMI CUMMINS INC. 0.1%
Value $10.54M Shares 43,230 Est. Cost $207.30 Unrealized +10.1%
AFL AFLAC INCORPORATED 0.1%
Value $10.52M Shares 196,018 Est. Cost $46.60 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.48M Shares 48,310 Est. Cost $169.67 Unrealized +11.3%
GIS GENERAL MILLS INC. 0.1%
Value $10.45M Shares 171,522 Est. Cost $50.74 Unrealized +4.3%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $10.44M Shares 69,851 Est. Cost $122.49 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.38M Shares 171,203 Est. Cost $51.63 Unrealized +8.0%
ROST ROSS STORES INC 0.1%
Value $10.34M Shares 83,354 Est. Cost $105.02 Unrealized +12.7%
GGG GRACO INC 0.1%
Value $10.32M Shares 136,311 Est. Cost $64.36 Unrealized +9.9%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $10.3M Shares 150,569 Est. Cost $30.37 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.24M Shares 6,607 Est. Cost $23.86 Unrealized +19.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $10.21M Shares 76,937 Est. Cost $98.88 Unrealized +6.9%
KMI KINDER MORGAN INC 0.1%
Value $10.06M Shares 551,855 Est. Cost $13.80 Unrealized -0.6%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $10.01M Shares 29,838 Est. Cost $280.14 Unrealized +11.9%
XEL XCEL ENERGY INC 0.1%
Value $9.947M Shares 150,987 Est. Cost $55.29 Unrealized +8.4%
WELL WELLTOWER INC 0.1%
Value $9.941M Shares 119,628 Est. Cost $65.16 Unrealized +4.2%
CERIDIAN HCM HOLDING INC 0.1%
Value $9.874M Shares 102,938 Est. Cost $82.50 Unrealized +9.5%
PIONEER NAT RES CO 0.1%
Value $9.865M Shares 60,701 Est. Cost $163.14 Unrealized
BRO BROWN BROWN INC 0.1%
Value $9.858M Shares 185,510 Est. Cost $45.46 Unrealized +9.7%
CTVA CORTEVA INC 0.1%
Value $9.857M Shares 222,253 Est. Cost $40.42 Unrealized +8.6%
NUE NUCOR CORPORATION 0.1%
Value $9.828M Shares 102,453 Est. Cost $80.24 Unrealized +8.4%
RH RH 0.1%
Value $9.819M Shares 14,461 Est. Cost $563.15 Unrealized +15.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $9.779M Shares 47,703 Est. Cost $162.88 Unrealized +8.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.773M Shares 119,515 Est. Cost $67.19 Unrealized +6.7%
LII LENNOX INTL INC 0.1%
Value $9.77M Shares 27,852 Est. Cost $293.86 Unrealized +8.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $9.765M Shares 144,673 Est. Cost $64.99 Unrealized +8.4%
MCHP MICROCHIP TECH INC 0.1%
Value $9.747M Shares 65,094 Est. Cost $60.40 Unrealized +14.5%
TTC THE TORO COMPANY 0.1%
Value $9.742M Shares 88,660 Est. Cost $97.77 Unrealized +12.4%
YUM YUM BRANDS INC. 0.1%
Value $9.659M Shares 83,966 Est. Cost $99.49 Unrealized +8.6%
MASI MASIMO CORPORATION 0.1%
Value $9.64M Shares 39,759 Est. Cost $218.92 Unrealized +4.2%
SYY SYSCO CORPORATION 0.1%
Value $9.627M Shares 123,819 Est. Cost $65.24 Unrealized +9.3%
FRCB FIRST REPUBLIC BANK 0.1%
Value $9.594M Shares 51,257 Est. Cost $163.53 Unrealized +11.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.587M Shares 197,597 Est. Cost $38.54 Unrealized +6.5%
DXCM DEXCOM INC 0.1%
Value $9.574M Shares 22,421 Est. Cost $78.08 Unrealized +23.0%
TREX TREX COMPANY INC. 0.1%
Value $9.51M Shares 93,045 Est. Cost $88.74 Unrealized +13.8%
NDSN NORDSON CORP 0.1%
Value $9.507M Shares 43,311 Est. Cost $177.51 Unrealized +13.2%
LAD LITHIA MOTORS INC CL A 0.1%
Value $9.503M Shares 27,655 Est. Cost $333.77 Unrealized +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.481M Shares 58,954 Est. Cost $146.17 Unrealized +6.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.469M Shares 29,710 Est. Cost $252.32 Unrealized +11.2%
WMB WILLIAMS COS 0.1%
Value $9.349M Shares 352,116 Est. Cost $20.11 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.327M Shares 14,410 Est. Cost $458.26 Unrealized +13.8%
SVB FINANCIAL GROUP 0.1%
Value $9.3M Shares 16,713 Est. Cost $489.77 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $9.284M Shares 108,298 Est. Cost $77.39 Unrealized +10.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $9.27M Shares 461,176 Est. Cost $19.47 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $9.266M Shares 50,462 Est. Cost $93.45 Unrealized +57.0%
JLL JONES LANG LASALLE INC 0.1%
Value $9.256M Shares 47,354 Est. Cost $187.08 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.1%
Value $9.126M Shares 116,884 Est. Cost $62.45 Unrealized +5.7%
AZO AUTOZONE INC 0.1%
Value $9.119M Shares 6,111 Est. Cost $1299.48 Unrealized +11.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $9.106M Shares 102,683 Est. Cost $83.07 Unrealized +12.0%
CREE INC 0.1%
Value $9.062M Shares 92,534 Est. Cost $90.55 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $9.056M Shares 51,222 Est. Cost $124.65 Unrealized +18.1%
GLW CORNING INCORPORATED 0.1%
Value $9.019M Shares 220,521 Est. Cost $34.93 Unrealized +9.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.018M Shares 65,914 Est. Cost $108.91 Unrealized +21.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.004M Shares 23,444 Est. Cost $49.41 Unrealized +14.2%
AME AMETEK NEW 0.1%
Value $8.904M Shares 66,699 Est. Cost $116.63 Unrealized +11.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $8.874M Shares 199,650 Est. Cost $34.20 Unrealized +3.0%
OC OWENS CORNING 0.1%
Value $8.859M Shares 90,492 Est. Cost $92.69 Unrealized +7.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $8.854M Shares 123,502 Est. Cost $61.69 Unrealized +6.6%
VIACOMCBS INC - CLASS B 0.1%
Value $8.845M Shares 195,678 Est. Cost $44.71 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $8.803M Shares 165,807 Est. Cost $53.12 Unrealized +5.0%
FIVE FIVE BELOW 0.1%
Value $8.795M Shares 45,507 Est. Cost $170.17 Unrealized +12.2%
PCAR PACCAR INC 0.1%
Value $8.79M Shares 98,491 Est. Cost $47.28 Unrealized +8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.73M Shares 49,147 Est. Cost $170.24 Unrealized +1.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $8.677M Shares 145,244 Est. Cost $49.55 Unrealized +6.7%
MAR MARRIOTT INTL INC CL A 0.1%
Value $8.644M Shares 63,318 Est. Cost $128.29 Unrealized +8.4%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value $8.56M Shares 30,973 Est. Cost $212.15 Unrealized +18.7%
LEA LEAR CORPORATION 0.1%
Value $8.543M Shares 48,739 Est. Cost $155.52 Unrealized +6.6%
MCK MCKESSON CORPORATION 0.1%
Value $8.531M Shares 44,610 Est. Cost $179.46 Unrealized +4.8%
DHI D.R. HORTON INC. 0.1%
Value $8.499M Shares 94,047 Est. Cost $78.33 Unrealized +14.4%
RMD RESMED INC 0.1%
Value $8.498M Shares 34,472 Est. Cost $168.65 Unrealized +19.8%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $8.468M Shares 29,605 Est. Cost $221.18 Unrealized +12.6%
MIDD MIDDLEBY CORP 0.1%
Value $8.46M Shares 48,828 Est. Cost $162.03 Unrealized +5.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.444M Shares 33,928 Est. Cost $209.97 Unrealized +12.0%
XILINX INC 0.1%
Value $8.444M Shares 58,379 Est. Cost $125.19 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $8.427M Shares 220,432 Est. Cost $30.66 Unrealized +9.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $8.421M Shares 69,813 Est. Cost $112.41 Unrealized +9.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $8.419M Shares 30,522 Est. Cost $252.61 Unrealized
PAYX PAYCHEX INC 0.1%
Value $8.4M Shares 78,283 Est. Cost $78.76 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.388M Shares 43,745 Est. Cost $138.03 Unrealized +13.4%
LEN LENNAR CORPORATION CLASS A 0.1%
Value $8.375M Shares 84,301 Est. Cost $82.36 Unrealized +9.7%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value $8.349M Shares 55,331 Est. Cost $149.69 Unrealized +8.5%
STT STATE STREET CORP 0.1%
Value $8.336M Shares 101,312 Est. Cost $69.53 Unrealized +4.2%
CSL CARLISLE CORP 0.1%
Value $8.317M Shares 43,458 Est. Cost $164.74 Unrealized +7.2%
HUBB HUBBELL INCORPORATED 0.1%
Value $8.301M Shares 44,427 Est. Cost $162.66 Unrealized +7.6%
RGEN REPLIGEN CORPORATION 0.1%
Value $8.294M Shares 41,551 Est. Cost $163.04 Unrealized +19.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.288M Shares 39,715 Est. Cost $163.54 Unrealized +4.3%
PRA HEALTH SCIENCES INC 0.1%
Value $8.255M Shares 49,965 Est. Cost $147.93 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value $8.245M Shares 382,425 Est. Cost $18.46 Unrealized +6.7%
KR THE KROGER CO. 0.1%
Value $8.236M Shares 214,976 Est. Cost $32.41 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.186M Shares 133,511 Est. Cost $44.48 Unrealized +4.8%
CABO CABLE ONE INC. 0.1%
Value $8.173M Shares 4,273 Est. Cost $1444.69 Unrealized +15.8%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $8.161M Shares 472,283 Est. Cost $14.67 Unrealized +5.1%
MKSI MKS INSTRUMENTS INC 0.1%
Value $8.137M Shares 45,727 Est. Cost $152.76 Unrealized +14.6%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $8.09M Shares 57,754 Est. Cost $119.46 Unrealized +12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.082M Shares 189,462 Est. Cost $43.11 Unrealized +7.6%
CTAS CINTAS CORPORATION 0.1%
Value $8.081M Shares 21,155 Est. Cost $71.69 Unrealized +18.5%
KSS KOHL'S CORPORATION 0.1%
Value $8.078M Shares 146,576 Est. Cost $55.75 Unrealized +3.1%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $8.044M Shares 176,025 Est. Cost $46.96 Unrealized -0.1%
AFG AMERICAN FINANCIAL GROUP INC. 0.1%
Value $8.012M Shares 64,236 Est. Cost $71.85 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.995M Shares 87,525 Est. Cost $41.52 Unrealized +13.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.934M Shares 51,477 Est. Cost $127.57 Unrealized +11.3%
UGI UGI CORPORATION 0.1%
Value $7.902M Shares 170,624 Est. Cost $44.65 Unrealized +0.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $7.885M Shares 69,269 Est. Cost $110.33 Unrealized +6.2%
BBY BEST BUY CO. INC. 0.1%
Value $7.881M Shares 68,541 Est. Cost $83.61 Unrealized +13.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.877M Shares 88,558 Est. Cost $74.32 Unrealized +8.5%
ANSYS INC 0.1%
Value $7.864M Shares 22,659 Est. Cost $297.25 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $7.853M Shares 7,693 Est. Cost $941.30 Unrealized +19.2%
ACM AECOM 0.1%
Value $7.845M Shares 123,896 Est. Cost $58.54 Unrealized +7.4%
WSO WATSCO INC 0.1%
Value $7.832M Shares 27,324 Est. Cost $265.00 Unrealized +8.0%
FTNT FORTINET INC 0.1%
Value $7.819M Shares 32,827 Est. Cost $34.88 Unrealized +22.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $7.819M Shares 5,644 Est. Cost $1090.19 Unrealized +18.3%
EFX EQUIFAX INC 0.1%
Value $7.804M Shares 32,584 Est. Cost $193.29 Unrealized +11.9%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $7.743M Shares 135,388 Est. Cost $52.81 Unrealized +3.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.736M Shares 100,469 Est. Cost $60.10 Unrealized +4.9%
ES EVERSOURCE ENERGY 0.1%
Value $7.728M Shares 96,308 Est. Cost $65.52 Unrealized +7.3%
URI UNITED RENTALS INC 0.1%
Value $7.726M Shares 24,218 Est. Cost $276.32 Unrealized +13.2%
WY WEYERHAEUSER COMPANY 0.1%
Value $7.705M Shares 223,860 Est. Cost $29.06 Unrealized +5.0%
OKE ONEOK INC 0.1%
Value $7.69M Shares 138,209 Est. Cost $39.61 Unrealized +4.2%
RUN SUNRUN INC. 0.1%
Value $7.682M Shares 137,724 Est. Cost $43.61 Unrealized +10.7%
KANSAS CITY SOUTHERN 0.1%
Value $7.67M Shares 27,066 Est. Cost $251.07 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $7.641M Shares 34,367 Est. Cost $183.35 Unrealized +14.3%
KHC KRAFT HEINZ CO 0.1%
Value $7.594M Shares 186,209 Est. Cost $36.38 Unrealized -7.0%
AGCO AGCO CORPORATION 0.1%
Value $7.579M Shares 58,132 Est. Cost $110.38 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.565M Shares 48,991 Est. Cost $124.25 Unrealized +16.8%
ALLEGHANY CORPORATION 0.1%
Value $7.557M Shares 11,329 Est. Cost $648.63 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $7.539M Shares 54,813 Est. Cost $124.42 Unrealized
SYNEOS HEALTH INC 0.1%
Value $7.47M Shares 83,470 Est. Cost $83.75 Unrealized
OSK OSHKOSH CORP 0.1%
Value $7.465M Shares 59,896 Est. Cost $107.54 Unrealized +8.6%
JBL JABIL INC 0.1%
Value $7.451M Shares 128,198 Est. Cost $49.34 Unrealized +9.7%
ATR APTARGROUP INC 0.1%
Value $7.438M Shares 52,811 Est. Cost $128.50 Unrealized +7.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.436M Shares 51,340 Est. Cost $114.46 Unrealized +16.4%
DTE DTE ENERGY COMPANY 0.1%
Value $7.362M Shares 56,803 Est. Cost $93.74 Unrealized +6.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $7.331M Shares 234,451 Est. Cost $30.10 Unrealized -16.0%
PEN PENUMBRA INC 0.1%
Value $7.319M Shares 26,707 Est. Cost $237.49 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.278M Shares 13,745 Est. Cost $413.61 Unrealized +20.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $7.251M Shares 68,818 Est. Cost $92.51 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $7.251M Shares 69,440 Est. Cost $98.85 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $7.245M Shares 19,585 Est. Cost $226.10 Unrealized +47.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.231M Shares 74,303 Est. Cost $90.68 Unrealized +5.7%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $7.207M Shares 134,492 Est. Cost $49.65 Unrealized +7.0%
FAST FASTENAL COMPANY 0.1%
Value $7.207M Shares 138,590 Est. Cost $20.44 Unrealized +14.0%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $7.167M Shares 115,657 Est. Cost $56.07 Unrealized +6.3%
BALL BALL CORPORATION 0.1%
Value $7.122M Shares 87,903 Est. Cost $72.60 Unrealized +12.3%
GME GAMESTOP CORP CLASS A 0.1%
Value $7.118M Shares 33,241 Est. Cost $45.60 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $7.085M Shares 485,925 Est. Cost $13.15 Unrealized +4.6%
GNRC GENERAC HOLDINGS INC 0.1%
Value $7.065M Shares 17,017 Est. Cost $143.23 Unrealized +134.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $7.058M Shares 40,396 Est. Cost $153.67 Unrealized +12.0%
AVY AVERY DENNISON CORP 0.1%
Value $7.033M Shares 33,451 Est. Cost $147.46 Unrealized +31.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $7.032M Shares 60,816 Est. Cost $93.17 Unrealized +6.6%
QRVO QORVO INC 0.1%
Value $7.014M Shares 35,850 Est. Cost $163.98 Unrealized +12.5%
O REALTY INCOME CORP 0.1%
Value $6.994M Shares 104,802 Est. Cost $49.41 Unrealized +4.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.972M Shares 97,962 Est. Cost $52.69 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.97M Shares 97,181 Est. Cost $63.64 Unrealized +2.4%
CIEN CIENA CORPORATION 0.1%
Value $6.929M Shares 121,804 Est. Cost $50.94 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $6.915M Shares 38,009 Est. Cost $135.39 Unrealized +8.3%
CYRUSONE INC 0.1%
Value $6.895M Shares 96,401 Est. Cost $68.33 Unrealized
WEX WEX INC 0.1%
Value $6.831M Shares 35,227 Est. Cost $195.18 Unrealized +5.0%
POOL POOL CORPORATION 0.1%
Value $6.819M Shares 14,867 Est. Cost $255.27 Unrealized +56.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $6.804M Shares 187,488 Est. Cost $36.05 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $6.787M Shares 50,868 Est. Cost $107.74 Unrealized
TXT TEXTRON INC. 0.1%
Value $6.786M Shares 98,684 Est. Cost $58.11 Unrealized +10.7%
VMC VULCAN MATERIALS CO 0.1%
Value $6.778M Shares 38,940 Est. Cost $160.98 Unrealized +7.0%
XYZ SQUARE INC. - A 0.1%
Value $6.774M Shares 27,785 Est. Cost $104.09 Unrealized +122.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $6.738M Shares 19,151 Est. Cost $315.49 Unrealized +9.7%
STORE CAPITAL CORP 0.1%
Value $6.733M Shares 195,112 Est. Cost $33.73 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.1%
Value $6.722M Shares 81,165 Est. Cost $63.53 Unrealized +17.2%
DVN DEVON ENERGY CORP 0.1%
Value $6.714M Shares 229,999 Est. Cost $22.15 Unrealized -8.6%
BC BRUNSWICK CORPORATION 0.1%
Value $6.714M Shares 67,400 Est. Cost $85.34 Unrealized +8.5%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $6.693M Shares 37,304 Est. Cost $177.95 Unrealized +7.0%
LIFE STORAGE INC 0.1%
Value $6.692M Shares 62,335 Est. Cost $104.63 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $6.685M Shares 67,187 Est. Cost $104.21 Unrealized +4.3%
TWLO TWILIO INC. - A 0.1%
Value $6.679M Shares 16,946 Est. Cost $242.50 Unrealized +43.2%
CERNER CORPORATION 0.1%
Value $6.676M Shares 85,411 Est. Cost $74.96 Unrealized
VFC V.F. CORPORATION 0.1%
Value $6.67M Shares 81,301 Est. Cost $79.39 Unrealized +5.0%
HESS CORPORATION 0.1%
Value $6.659M Shares 76,265 Est. Cost $82.14 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $6.658M Shares 73,565 Est. Cost $75.21 Unrealized +5.2%
FTV FORTIVE CORPORATION 0.1%
Value $6.644M Shares 95,271 Est. Cost $51.31 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.1%
Value $6.642M Shares 60,378 Est. Cost $91.52 Unrealized +10.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value $6.633M Shares 193,938 Est. Cost $24.85 Unrealized +6.1%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value $6.591M Shares 168,168 Est. Cost $35.00 Unrealized +9.5%
CPRT COPART INC 0.1%
Value $6.581M Shares 49,917 Est. Cost $25.74 Unrealized +20.4%
ETSY ETSY INC 0.1%
Value $6.569M Shares 31,914 Est. Cost $83.52 Unrealized +121.6%
ITT ITT INC 0.1%
Value $6.551M Shares 71,524 Est. Cost $85.38 Unrealized +9.0%
NNN NATIONAL RETAIL PROPERTIES INC. 0.1%
Value $6.546M Shares 139,629 Est. Cost $46.21 Unrealized
CATALENT INC 0.1%
Value $6.532M Shares 60,412 Est. Cost $84.65 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $6.531M Shares 323,639 Est. Cost $16.43 Unrealized +8.8%
DOV DOVER CORPORATION 0.1%
Value $6.521M Shares 43,301 Est. Cost $124.96 Unrealized +11.3%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value $6.501M Shares 33,872 Est. Cost $155.37 Unrealized +18.6%
HOG HARLEY DAVIDSON INC. 0.1%
Value $6.475M Shares 141,305 Est. Cost $46.68 Unrealized -0.6%
RVTY PERKINELMER INC 0.1%
Value $6.47M Shares 41,899 Est. Cost $108.71 Unrealized +27.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.464M Shares 56,705 Est. Cost $123.63 Unrealized +1.9%
AES THE AES CORPORATION 0.1%
Value $6.462M Shares 247,866 Est. Cost $20.31 Unrealized +9.2%
CDW CDW CORPORATION 0.1%
Value $6.455M Shares 36,961 Est. Cost $141.39 Unrealized +15.2%
PII POLARIS INC 0.1%
Value $6.448M Shares 47,079 Est. Cost $130.07 Unrealized +4.2%
KEY KEYCORP 0.1%
Value $6.442M Shares 311,940 Est. Cost $16.21 Unrealized +6.6%
DAL DELTA AIR LINES INC 0.1%
Value $6.434M Shares 148,733 Est. Cost $43.88 Unrealized +2.6%
DCI DONALDSON CO 0.1%
Value $6.433M Shares 101,255 Est. Cost $54.38 Unrealized +5.4%
NTAP NETAPP INC 0.1%
Value $6.43M Shares 78,591 Est. Cost $64.13 Unrealized +8.9%
VTR VENTAS INC 0.1%
Value $6.41M Shares 112,256 Est. Cost $47.03 Unrealized +0.9%
G GENPACT LIMITED 0.1%
Value $6.397M Shares 140,807 Est. Cost $41.59 Unrealized +2.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $6.391M Shares 48,524 Est. Cost $119.23 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $6.382M Shares 17,771 Est. Cost $265.19 Unrealized +23.2%
GNTX GENTEX CORPORATION 0.1%
Value $6.372M Shares 192,577 Est. Cost $32.27 Unrealized +7.5%
PWR QUANTA SVCS INC 0.1%
Value $6.366M Shares 70,283 Est. Cost $75.85 Unrealized +22.8%
VRSN VERISIGN INC 0.1%
Value $6.337M Shares 27,832 Est. Cost $194.20 Unrealized +11.1%
AMEDISYS INC 0.1%
Value $6.328M Shares 25,836 Est. Cost $214.90 Unrealized
SLM SLM CORPORATION 0.1%
Value $6.326M Shares 302,108 Est. Cost $18.06 Unrealized +9.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $6.321M Shares 97,453 Est. Cost $59.36 Unrealized +4.3%
TRMB TRIMBLE INC. 0.1%
Value $6.312M Shares 77,131 Est. Cost $59.59 Unrealized +33.4%
HBAN HUNTINGTON BASHARES 0.1%
Value $6.308M Shares 442,043 Est. Cost $11.83 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC - C 0.1%
Value $6.298M Shares 63,193 Est. Cost $42.52 Unrealized +8.1%
HSY THE HERSHEY COMPANY 0.1%
Value $6.297M Shares 36,155 Est. Cost $136.27 Unrealized +10.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.292M Shares 84,385 Est. Cost $54.53 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.289M Shares 38,388 Est. Cost $111.66 Unrealized +11.8%
MAT MATTEL INC 0.1%
Value $6.276M Shares 312,225 Est. Cost $20.52 Unrealized +0.6%
TSN TYSON FOODS INC. CLASS A 0.1%
Value $6.267M Shares 84,966 Est. Cost $64.19 Unrealized +4.8%
YETI YETI HOLDINGS INC 0.1%
Value $6.243M Shares 67,993 Est. Cost $76.91 Unrealized +12.9%
ALB ALBEMARLE CORPORATION 0.1%
Value $6.243M Shares 37,060 Est. Cost $118.42 Unrealized +28.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.242M Shares 79,993 Est. Cost $59.99 Unrealized +5.7%
L BRANDS INC 0.1%
Value $6.24M Shares 86,599 Est. Cost $63.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.235M Shares 250,297 Est. Cost $16.10 Unrealized +6.8%
IT GARTNER INC 0.0%
Value $6.206M Shares 25,624 Est. Cost $194.91 Unrealized +12.2%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $6.177M Shares 69,935 Est. Cost $77.65 Unrealized +3.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6.158M Shares 65,592 Est. Cost $70.12 Unrealized -4.0%
PPL PPL CORPORATION 0.0%
Value $6.144M Shares 219,650 Est. Cost $24.26 Unrealized +0.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.143M Shares 64,469 Est. Cost $85.34 Unrealized +13.3%
CFG CITIZENS FINANCIAL INC 0.0%
Value $6.123M Shares 133,479 Est. Cost $35.70 Unrealized +8.7%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $6.116M Shares 24,098 Est. Cost $104.16 Unrealized +20.2%
EIX EDISON INTERNATIONAL 0.0%
Value $6.112M Shares 105,714 Est. Cost $47.44 Unrealized -0.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $6.098M Shares 187,698 Est. Cost $23.63 Unrealized +13.8%
AYI ACUITY BRANDS INC 0.0%
Value $6.095M Shares 32,586 Est. Cost $173.69 Unrealized +3.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.089M Shares 16,305 Est. Cost $214.11 Unrealized +58.8%
CCL CARNIVAL CORPORATION 0.0%
Value $6.064M Shares 230,063 Est. Cost $30.20 Unrealized -7.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.063M Shares 60,518 Est. Cost $72.39 Unrealized +7.1%
CIMAREX ENERGY CO 0.0%
Value $6.059M Shares 83,624 Est. Cost $74.02 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $6.043M Shares 261,385 Est. Cost $23.42 Unrealized -13.1%
TOL TOLL BROTHERS INC 0.0%
Value $6.041M Shares 104,498 Est. Cost $57.55 Unrealized +5.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.038M Shares 120,479 Est. Cost $41.15 Unrealized +26.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.026M Shares 51,675 Est. Cost $95.74 Unrealized +7.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.021M Shares 139,350 Est. Cost $41.39 Unrealized +4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.01M Shares 106,983 Est. Cost $47.76 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $6.009M Shares 105,508 Est. Cost $53.47 Unrealized
KMX CARMAX INC 0.0%
Value $5.998M Shares 46,440 Est. Cost $111.62 Unrealized +10.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $5.983M Shares 38,799 Est. Cost $155.62 Unrealized +2.4%
CROX CROCS INC 0.0%
Value $5.951M Shares 51,073 Est. Cost $83.88 Unrealized +17.3%
APARTMENT INCOME REIT CORP COM 0.0%
Value $5.948M Shares 125,407 Est. Cost $46.10 Unrealized
II-VI INCORPORATED 0.0%
Value $5.945M Shares 81,898 Est. Cost $65.82 Unrealized
XYL XYLEM INC 0.0%
Value $5.943M Shares 49,540 Est. Cost $96.15 Unrealized +12.5%
HILL-ROM HOLDINGS INC 0.0%
Value $5.943M Shares 52,320 Est. Cost $107.21 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $5.942M Shares 85,325 Est. Cost $70.09 Unrealized
PHM PULTEGROUP INC. 0.0%
Value $5.931M Shares 108,693 Est. Cost $43.06 Unrealized +24.1%
CHE CHEMED CORPORATION 0.0%
Value $5.929M Shares 12,495 Est. Cost $421.74 Unrealized +12.1%
MAN MANPOWERGROUP INC. 0.0%
Value $5.918M Shares 49,772 Est. Cost $113.86 Unrealized +3.7%
IAA INC 0.0%
Value $5.898M Shares 108,135 Est. Cost $52.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.889M Shares 51,616 Est. Cost $108.49 Unrealized +8.7%
CASY CASEY'S GEN STORES INC 0.0%
Value $5.886M Shares 30,238 Est. Cost $193.05 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.883M Shares 46,468 Est. Cost $98.99 Unrealized +12.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.881M Shares 66,615 Est. Cost $84.13 Unrealized
WWD WOODWARD INC 0.0%
Value $5.878M Shares 47,835 Est. Cost $113.70 Unrealized +5.0%
CE CELANESE CORPORATION 0.0%
Value $5.827M Shares 38,434 Est. Cost $134.66 Unrealized +9.0%
CHD CHURCH DWIGHT INC 0.0%
Value $5.813M Shares 68,213 Est. Cost $74.56 Unrealized +9.8%
AEE AMEREN CORPORATION 0.0%
Value $5.807M Shares 72,556 Est. Cost $67.46 Unrealized +8.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.803M Shares 38,996 Est. Cost $155.67 Unrealized +2.2%
NDAQ NASDAQ INC 0.0%
Value $5.791M Shares 32,938 Est. Cost $45.71 Unrealized +13.0%
MRNA MODERNA INC 0.0%
Value $5.789M Shares 24,635 Est. Cost $86.86 Unrealized +105.7%
PTC PTC INC 0.0%
Value $5.779M Shares 40,907 Est. Cost $100.34 Unrealized +36.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.775M Shares 95,780 Est. Cost $56.16 Unrealized +13.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $5.731M Shares 35,639 Est. Cost $134.97 Unrealized +5.6%
ETR ENTERGY CORPORATION 0.0%
Value $5.715M Shares 57,323 Est. Cost $41.84 Unrealized +6.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $5.714M Shares 249,632 Est. Cost $22.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.711M Shares 22,302 Est. Cost $242.06 Unrealized
TER TERADYNE INC 0.0%
Value $5.688M Shares 42,457 Est. Cost $51.66 Unrealized +143.0%
FOOT LOCKER INC 0.0%
Value $5.682M Shares 92,203 Est. Cost $60.98 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $5.674M Shares 91,567 Est. Cost $56.34 Unrealized +3.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $5.662M Shares 129,037 Est. Cost $42.59 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.651M Shares 43,503 Est. Cost $74.78 Unrealized +8.8%
GEN NORTONLIFELOCK INC 0.0%
Value $5.651M Shares 207,587 Est. Cost $20.94 Unrealized +7.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.647M Shares 29,599 Est. Cost $158.14 Unrealized +13.8%
STAA STAAR SURGICAL CO 0.0%
Value $5.615M Shares 36,819 Est. Cost $113.88 Unrealized +15.7%
GPC GENUINE PARTS CO. 0.0%
Value $5.614M Shares 44,389 Est. Cost $104.23 Unrealized +6.3%
MTZ MASTEC INC 0.0%
Value $5.604M Shares 52,821 Est. Cost $102.15 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $5.6M Shares 31,635 Est. Cost $153.71 Unrealized +15.5%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value $5.6M Shares 14,468 Est. Cost $241.79 Unrealized +37.7%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value $5.588M Shares 56,095 Est. Cost $67.99 Unrealized +19.6%
MRVL MARVELL TECHNOLOGY GROUP LTD COM 0.0%
Value $5.585M Shares 95,755 Est. Cost $47.96 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $5.584M Shares 39,295 Est. Cost $131.73 Unrealized +6.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.581M Shares 35,032 Est. Cost $161.59 Unrealized +6.0%
FE FIRSTENERGY CORP 0.0%
Value $5.567M Shares 149,597 Est. Cost $30.07 Unrealized +2.5%
WESTROCK COMPANY 0.0%
Value $5.567M Shares 104,604 Est. Cost $52.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.566M Shares 28,076 Est. Cost $89.12 Unrealized +13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.564M Shares 38,114 Est. Cost $111.71 Unrealized +8.5%
UNITED STATES STEEL CORP 0.0%
Value $5.561M Shares 231,727 Est. Cost $23.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5.552M Shares 13,257 Est. Cost $383.21 Unrealized +10.8%
OMC OMNICOM GROUP INC. 0.0%
Value $5.551M Shares 69,392 Est. Cost $67.16 Unrealized +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value $5.55M Shares 18,498 Est. Cost $236.29 Unrealized +5.5%
VYX NCR CORPORATION 0.0%
Value $5.544M Shares 121,560 Est. Cost $26.50 Unrealized +4.4%
MTB MT BANK CORPORATION 0.0%
Value $5.542M Shares 38,142 Est. Cost $130.16 Unrealized +3.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $5.541M Shares 32,899 Est. Cost $123.25 Unrealized +10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.535M Shares 160,560 Est. Cost $26.62 Unrealized +23.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.503M Shares 88,262 Est. Cost $50.63 Unrealized +6.9%
COOPER COMPANIES INC (THE) 0.0%
Value $5.5M Shares 13,879 Est. Cost $356.58 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value $5.49M Shares 172,041 Est. Cost $28.94 Unrealized +5.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.486M Shares 175,037 Est. Cost $10.38 Unrealized +5.5%
IR INGERSOLL-RAND INC 0.0%
Value $5.482M Shares 112,314 Est. Cost $45.88 Unrealized +6.4%
BLD TOPBUILD CORP 0.0%
Value $5.476M Shares 27,687 Est. Cost $179.59 Unrealized +15.4%
WAT WATERS CORPORATION 0.0%
Value $5.462M Shares 15,804 Est. Cost $284.94 Unrealized +11.1%
CLX THE CLOROX COMPANY 0.0%
Value $5.459M Shares 30,343 Est. Cost $144.12 Unrealized +9.2%
SON SONOCO PRODUCTS 0.0%
Value $5.446M Shares 81,399 Est. Cost $52.98 Unrealized +5.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.439M Shares 52,426 Est. Cost $77.16 Unrealized +30.8%
MHK MOHAWK INDS INC 0.0%
Value $5.437M Shares 28,290 Est. Cost $201.38 Unrealized +1.1%
OLN OLIN CORPORATION 0.0%
Value $5.432M Shares 117,413 Est. Cost $37.85 Unrealized +8.7%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $5.422M Shares 108,802 Est. Cost $47.59 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $5.392M Shares 74,591 Est. Cost $71.15 Unrealized +3.8%
CC THE CHEMOURS COMPANY 0.0%
Value $5.391M Shares 154,924 Est. Cost $27.03 Unrealized +4.0%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $5.38M Shares 85,139 Est. Cost $51.67 Unrealized +4.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $5.38M Shares 46,141 Est. Cost $101.66 Unrealized +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.378M Shares 28,907 Est. Cost $29.05 Unrealized +16.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.371M Shares 35,049 Est. Cost $128.22 Unrealized +9.0%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $5.369M Shares 102,801 Est. Cost $48.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $5.361M Shares 45,920 Est. Cost $94.53 Unrealized +7.4%
EVR EVERCORE INC 0.0%
Value $5.358M Shares 38,061 Est. Cost $119.91 Unrealized +6.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.35M Shares 108,889 Est. Cost $41.17 Unrealized +8.8%
WHR WHIRLPOOL CORP. 0.0%
Value $5.318M Shares 24,392 Est. Cost $223.57 Unrealized +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.307M Shares 32,416 Est. Cost $157.86 Unrealized +7.8%
THC TENET HEALTHCARE CORP 0.0%
Value $5.303M Shares 79,163 Est. Cost $57.26 Unrealized +8.3%
OGE OGE ENERGY CORP 0.0%
Value $5.297M Shares 157,428 Est. Cost $33.71 Unrealized +0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.273M Shares 73,445 Est. Cost $61.86 Unrealized +3.6%
STERICYCLE INC 0.0%
Value $5.263M Shares 73,551 Est. Cost $72.03 Unrealized
EQT EQT CORPORATION 0.0%
Value $5.256M Shares 236,126 Est. Cost $19.58 Unrealized -3.2%
HQY HEALTHEQUITY INC 0.0%
Value $5.242M Shares 65,130 Est. Cost $74.23 Unrealized +2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.24M Shares 46,788 Est. Cost $95.87 Unrealized +6.2%
COHERENT INC 0.0%
Value $5.225M Shares 19,765 Est. Cost $236.92 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $5.217M Shares 105,991 Est. Cost $40.59 Unrealized +5.7%
TTEK TETRA TECH INC 0.0%
Value $5.182M Shares 42,460 Est. Cost $22.39 Unrealized +12.4%
SNA SNAP-ON INCORPORATED 0.0%
Value $5.16M Shares 23,094 Est. Cost $185.03 Unrealized +14.7%
EGP EASTGROUP PROPERTIES 0.0%
Value $5.157M Shares 31,358 Est. Cost $151.31 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $5.142M Shares 118,078 Est. Cost $39.33 Unrealized +7.8%
POST POST HOLDINGS INC 0.0%
Value $5.138M Shares 47,369 Est. Cost $70.06 Unrealized +5.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.135M Shares 32,987 Est. Cost $132.93 Unrealized +11.9%
TDC TERADATA CORPORATION 0.0%
Value $5.126M Shares 102,580 Est. Cost $43.64 Unrealized +4.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.119M Shares 153,763 Est. Cost $26.06 Unrealized +0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.109M Shares 12,716 Est. Cost $354.44 Unrealized +12.1%
AMCOR PLC 0.0%
Value $5.107M Shares 445,596 Est. Cost $9.61 Unrealized +2.3%
GWW WW GRAINGER INC 0.0%
Value $5.092M Shares 11,626 Est. Cost $372.17 Unrealized +12.9%
LFUS LITTELFUSE INC 0.0%
Value $5.079M Shares 19,936 Est. Cost $246.67 Unrealized +5.7%
ARISTA NETWORKS INC 0.0%
Value $5.065M Shares 13,981 Est. Cost $312.49 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $5.06M Shares 108,312 Est. Cost $46.25 Unrealized
DUKE REALTY CORP 0.0%
Value $5.048M Shares 106,600 Est. Cost $43.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.045M Shares 38,232 Est. Cost $111.13 Unrealized +7.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.04M Shares 105,931 Est. Cost $41.77 Unrealized +9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.03M Shares 52,288 Est. Cost $82.36 Unrealized +9.9%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $5.028M Shares 31,816 Est. Cost $142.62 Unrealized
VVV VALVOLINE INC 0.0%
Value $5.026M Shares 154,847 Est. Cost $29.90 Unrealized +4.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.026M Shares 129,073 Est. Cost $42.89 Unrealized -16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.988M Shares 116,954 Est. Cost $38.28 Unrealized +8.0%
CAG CONAGRA BRANDS INC. 0.0%
Value $4.986M Shares 137,065 Est. Cost $29.25 Unrealized +3.5%
EME EMCOR GROUP INC 0.0%
Value $4.974M Shares 40,373 Est. Cost $112.67 Unrealized +6.6%
IRM IRON MOUNTAIN INC 0.0%
Value $4.974M Shares 117,534 Est. Cost $29.29 Unrealized +18.4%
PKG PACKAGING CORP AMER 0.0%
Value $4.948M Shares 36,535 Est. Cost $106.32 Unrealized +17.6%
LHC GROUP INC 0.0%
Value $4.935M Shares 24,642 Est. Cost $180.99 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value $4.931M Shares 61,186 Est. Cost $79.07 Unrealized +7.0%
MSA MSA SAFETY INC 0.0%
Value $4.913M Shares 29,669 Est. Cost $149.63 Unrealized +8.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.896M Shares 59,685 Est. Cost $78.03 Unrealized +7.7%
PRI PRIMERICA INC 0.0%
Value $4.881M Shares 31,870 Est. Cost $146.07 Unrealized +8.1%
THO THOR INDUSTRIES INC 0.0%
Value $4.88M Shares 43,187 Est. Cost $107.19 Unrealized +7.7%
CDK GLOBAL INC 0.0%
Value $4.878M Shares 98,173 Est. Cost $50.54 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value $4.87M Shares 42,498 Est. Cost $87.47 Unrealized +0.5%
IEX IDEX CORPORATION 0.0%
Value $4.861M Shares 22,092 Est. Cost $189.22 Unrealized +10.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.857M Shares 46,620 Est. Cost $90.94 Unrealized -8.5%
VTRS VIATRIS INC COM 0.0%
Value $4.844M Shares 338,978 Est. Cost $12.15 Unrealized -2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.835M Shares 211,412 Est. Cost $21.16 Unrealized -2.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.829M Shares 227,656 Est. Cost $26.38 Unrealized -14.2%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $4.828M Shares 106,314 Est. Cost $39.09 Unrealized +13.2%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $4.816M Shares 62,113 Est. Cost $66.65 Unrealized +6.7%
TPR TAPESTRY INC 0.0%
Value $4.803M Shares 110,462 Est. Cost $37.15 Unrealized +6.1%
HOLX HOLOGIC INC 0.0%
Value $4.793M Shares 71,844 Est. Cost $60.58 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value $4.792M Shares 81,109 Est. Cost $50.25 Unrealized +7.4%
INGR INGREDION INC 0.0%
Value $4.772M Shares 52,725 Est. Cost $94.07 Unrealized -0.7%
SNX SYNNEX CORPORATION 0.0%
Value $4.74M Shares 38,930 Est. Cost $105.89 Unrealized +9.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.728M Shares 41,298 Est. Cost $99.85 Unrealized +9.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $4.718M Shares 18,492 Est. Cost $236.55 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4.715M Shares 13,635 Est. Cost $303.35 Unrealized +8.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $4.715M Shares 103,707 Est. Cost $43.90 Unrealized +3.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.701M Shares 89,894 Est. Cost $57.00 Unrealized -2.7%
BX BLACKSTONE INC COM 0.0%
Value $4.694M Shares 48,321 Est. Cost $76.25 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $4.691M Shares 49,477 Est. Cost $90.95 Unrealized +7.7%
RRX REGAL BELOIT CORP 0.0%
Value $4.689M Shares 35,122 Est. Cost $131.62 Unrealized +7.2%
SL GREEN RLTY CORP COM 0.0%
Value $4.685M Shares 58,564 Est. Cost $78.50 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.676M Shares 90,879 Est. Cost $40.33 Unrealized +14.1%
VMI VALMONT INDUSTRIES 0.0%
Value $4.67M Shares 19,784 Est. Cost $227.57 Unrealized +6.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.655M Shares 74,183 Est. Cost $60.54 Unrealized +3.6%
VNT VONTIER CORP 0.0%
Value $4.635M Shares 142,258 Est. Cost $32.85 Unrealized +0.3%
ZD J2 GLOBAL INC 0.0%
Value $4.607M Shares 33,496 Est. Cost $100.56 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value $4.591M Shares 129,295 Est. Cost $21.94 Unrealized +47.4%
BWA BORGWARNER INC 0.0%
Value $4.564M Shares 94,022 Est. Cost $38.09 Unrealized +8.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $4.553M Shares 118,932 Est. Cost $29.95 Unrealized +31.1%
CORESITE REALTY CORP 0.0%
Value $4.548M Shares 33,786 Est. Cost $126.41 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $4.529M Shares 28,036 Est. Cost $126.26 Unrealized +17.0%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $4.529M Shares 38,041 Est. Cost $98.22 Unrealized +5.3%
PENN PENN NATL GAMING INC 0.0%
Value $4.512M Shares 58,990 Est. Cost $66.30 Unrealized +29.9%
OZK BANK OZK 0.0%
Value $4.495M Shares 106,614 Est. Cost $34.54 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4.493M Shares 330,645 Est. Cost $12.01 Unrealized +2.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $4.489M Shares 9,624 Est. Cost $343.00 Unrealized +16.4%
EXEL EXELIXIS INC 0.0%
Value $4.485M Shares 246,152 Est. Cost $22.14 Unrealized +5.3%
COLFAX CORP 0.0%
Value $4.471M Shares 97,592 Est. Cost $45.93 Unrealized
NVR NVR INC 0.0%
Value $4.461M Shares 897 Est. Cost $3506.63 Unrealized +38.6%
CMA COMERICA INC 0.0%
Value $4.458M Shares 62,491 Est. Cost $54.23 Unrealized +9.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $4.454M Shares 118,686 Est. Cost $28.61 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value $4.435M Shares 165,908 Est. Cost $21.40 Unrealized +4.5%
NWL NEWELL BRANDS INC 0.0%
Value $4.406M Shares 160,392 Est. Cost $22.69 Unrealized -1.2%
FLS FLOWSERVE CORP 0.0%
Value $4.388M Shares 108,835 Est. Cost $37.63 Unrealized -0.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value $4.387M Shares 91,701 Est. Cost $46.46 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.383M Shares 9,689 Est. Cost $364.46 Unrealized +16.6%
HELE HELEN OF TROY LIMITED 0.0%
Value $4.377M Shares 19,188 Est. Cost $196.68 Unrealized +11.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4.377M Shares 73,632 Est. Cost $51.67 Unrealized +2.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $4.376M Shares 103,499 Est. Cost $41.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.373M Shares 130,072 Est. Cost $33.79 Unrealized
MAS MASCO CORPORATION 0.0%
Value $4.368M Shares 74,139 Est. Cost $51.32 Unrealized +10.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $4.366M Shares 26,703 Est. Cost $142.30 Unrealized +6.0%
STERLING BANCORP 0.0%
Value $4.347M Shares 175,364 Est. Cost $24.28 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.3M Shares 116,905 Est. Cost $36.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.3M Shares 27,638 Est. Cost $116.57 Unrealized +16.0%
WAB WABTEC CORP 0.0%
Value $4.299M Shares 52,230 Est. Cost $77.59 Unrealized +1.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.281M Shares 80,263 Est. Cost $53.80 Unrealized +3.0%
BYD BOYD GAMING CORP 0.0%
Value $4.28M Shares 69,599 Est. Cost $56.72 Unrealized +6.7%
LW LAMB WESTON HOLDING INC 0.0%
Value $4.278M Shares 53,039 Est. Cost $61.35 Unrealized +20.8%
HST HOST HOTELS RESORTS INC. 0.0%
Value $4.275M Shares 250,171 Est. Cost $14.22 Unrealized +1.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.262M Shares 85,513 Est. Cost $29.90 Unrealized +46.4%
MMS MAXIMUS INC 0.0%
Value $4.241M Shares 48,215 Est. Cost $86.03 Unrealized +6.5%
FFIV F5 NETWORKS INC 0.0%
Value $4.239M Shares 22,710 Est. Cost $182.67 Unrealized +5.3%
KELLOGG COMPANY 0.0%
Value $4.232M Shares 65,781 Est. Cost $50.64 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.217M Shares 73,860 Est. Cost $52.57 Unrealized -0.7%
KBR KBR INC 0.0%
Value $4.2M Shares 110,082 Est. Cost $35.07 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.196M Shares 11,544 Est. Cost $288.54 Unrealized +20.4%
RHI ROBERT HALF INTL INC 0.0%
Value $4.194M Shares 47,144 Est. Cost $76.41 Unrealized +14.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.181M Shares 249,161 Est. Cost $19.39 Unrealized -0.1%
ROKU ROKU INC 0.0%
Value $4.176M Shares 9,092 Est. Cost $196.30 Unrealized +80.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $4.174M Shares 63,505 Est. Cost $16.62 Unrealized +1.4%
SEE SEALED AIR CORP 0.0%
Value $4.155M Shares 70,123 Est. Cost $44.49 Unrealized +10.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.133M Shares 303,911 Est. Cost $13.93 Unrealized +3.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $4.117M Shares 65,523 Est. Cost $50.00 Unrealized +3.7%
SJM THE JM SMUCKER CO 0.0%
Value $4.112M Shares 31,736 Est. Cost $109.64 Unrealized +3.9%
HXL HEXCEL CORP 0.0%
Value $4.111M Shares 65,887 Est. Cost $57.26 Unrealized +0.7%
MARATHON OIL CORP 0.0%
Value $4.094M Shares 300,555 Est. Cost $14.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.092M Shares 166,892 Est. Cost $21.50 Unrealized +1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.089M Shares 64,635 Est. Cost $64.58 Unrealized +2.0%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $4.083M Shares 8,808 Est. Cost $380.24 Unrealized +18.2%
UDR UDR INC. 0.0%
Value $4.072M Shares 83,129 Est. Cost $37.41 Unrealized +5.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value $4.07M Shares 46,397 Est. Cost $85.95 Unrealized +3.9%
ENTG ENTEGRIS INC 0.0%
Value $4.069M Shares 33,087 Est. Cost $51.96 Unrealized +117.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $4.056M Shares 6,296 Est. Cost $531.97 Unrealized +14.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.04M Shares 76,673 Est. Cost $53.81 Unrealized +2.5%
RYN RAYONIER INC 0.0%
Value $4.033M Shares 112,242 Est. Cost $34.70 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.022M Shares 51,943 Est. Cost $55.56 Unrealized +10.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $4.015M Shares 19,574 Est. Cost $164.79 Unrealized +6.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $4.005M Shares 363,389 Est. Cost $11.45 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.004M Shares 298,136 Est. Cost $13.58 Unrealized +2.9%
ASGN ASGN INCORPORATED 0.0%
Value $3.999M Shares 41,252 Est. Cost $96.65 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.991M Shares 71,582 Est. Cost $45.18 Unrealized +8.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.99M Shares 29,414 Est. Cost $113.80 Unrealized +7.9%
CRANE CO 0.0%
Value $3.98M Shares 43,088 Est. Cost $89.13 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.96M Shares 33,345 Est. Cost $118.48 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.954M Shares 39,111 Est. Cost $85.88 Unrealized +12.5%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $3.938M Shares 152,795 Est. Cost $20.99 Unrealized +20.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.934M Shares 46,214 Est. Cost $73.98 Unrealized +8.4%
CLH CLEAN HARBORS INC 0.0%
Value $3.92M Shares 42,091 Est. Cost $85.97 Unrealized +5.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $3.918M Shares 26,755 Est. Cost $141.94 Unrealized +3.9%
KKR KKR CO INC 0.0%
Value $3.915M Shares 66,089 Est. Cost $43.62 Unrealized +22.3%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $3.913M Shares 57,348 Est. Cost $67.83 Unrealized +4.3%
GBCI GLACIER BANCORP INC 0.0%
Value $3.909M Shares 70,965 Est. Cost $47.15 Unrealized +7.2%
PACWEST BANCORP 0.0%
Value $3.897M Shares 94,691 Est. Cost $41.86 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value $3.896M Shares 52,515 Est. Cost $73.73 Unrealized +2.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.896M Shares 46,312 Est. Cost $84.37 Unrealized +3.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.883M Shares 21,981 Est. Cost $151.37 Unrealized +14.0%
QUIDEL CORP 0.0%
Value $3.876M Shares 30,254 Est. Cost $118.45 Unrealized
IDA IDACORP INC 0.0%
Value $3.873M Shares 39,719 Est. Cost $97.11 Unrealized +3.2%
REG REGENCY CTRS CORP 0.0%
Value $3.872M Shares 60,438 Est. Cost $50.49 Unrealized +3.7%
HOLLYFRONTIER CORPORATION 0.0%
Value $3.87M Shares 117,643 Est. Cost $32.80 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value $3.868M Shares 84,008 Est. Cost $44.55 Unrealized +3.7%
L LOEWS CORPORATION 0.0%
Value $3.863M Shares 70,694 Est. Cost $53.13 Unrealized +3.6%
EVRG EVERGY INC 0.0%
Value $3.861M Shares 63,896 Est. Cost $49.67 Unrealized +4.5%
PINS PINTEREST INC CLASS -A 0.0%
Value $3.851M Shares 48,780 Est. Cost $49.86 Unrealized +39.8%
WRB WR BERKLEY CORP 0.0%
Value $3.841M Shares 51,610 Est. Cost $26.53 Unrealized +16.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.838M Shares 130,495 Est. Cost $34.13 Unrealized -11.7%
NUANCE COMMUNICATIONS INC. 0.0%
Value $3.835M Shares 70,450 Est. Cost $36.90 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $3.829M Shares 185,781 Est. Cost $21.62 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $3.813M Shares 32,511 Est. Cost $110.45 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $3.775M Shares 79,063 Est. Cost $39.25 Unrealized +5.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.767M Shares 43,056 Est. Cost $77.91 Unrealized +6.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.767M Shares 34,109 Est. Cost $95.75 Unrealized +11.0%
CIT GROUP INC 0.0%
Value $3.765M Shares 72,978 Est. Cost $49.69 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.764M Shares 72,030 Est. Cost $52.72 Unrealized -1.6%
INCY INCYTE CORPORATION 0.0%
Value $3.756M Shares 44,650 Est. Cost $85.17 Unrealized -2.1%
FMC FMC CORPORATION 0.0%
Value $3.754M Shares 34,692 Est. Cost $88.28 Unrealized +12.6%
MDB MONGODB INC 0.0%
Value $3.754M Shares 10,383 Est. Cost $166.16 Unrealized +86.1%
FCN FTI CONSULTING INC 0.0%
Value $3.753M Shares 27,474 Est. Cost $126.22 Unrealized +11.5%
AVT AVNET 0.0%
Value $3.734M Shares 93,163 Est. Cost $37.67 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value $3.722M Shares 23,833 Est. Cost $120.98 Unrealized +19.2%
AOS A.O. SMITH CORP 0.0%
Value $3.712M Shares 51,511 Est. Cost $55.95 Unrealized +13.6%
R RYDER SYSTEM INC. 0.0%
Value $3.711M Shares 49,924 Est. Cost $79.04 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.0%
Value $3.706M Shares 153,147 Est. Cost $18.96 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.701M Shares 14,687 Est. Cost $225.09 Unrealized +5.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.688M Shares 81,640 Est. Cost $45.32 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $3.683M Shares 72,109 Est. Cost $46.15 Unrealized
WING WINGSTOP INC 0.0%
Value $3.682M Shares 23,361 Est. Cost $129.59 Unrealized +11.2%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $3.674M Shares 86,907 Est. Cost $41.83 Unrealized +3.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $3.646M Shares 174,849 Est. Cost $15.75 Unrealized +7.5%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $3.645M Shares 91,156 Est. Cost $34.45 Unrealized +12.7%
CHAMPIONX CORP 0.0%
Value $3.639M Shares 141,853 Est. Cost $23.80 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.612M Shares 12,921 Est. Cost $104.34 Unrealized +114.3%
HRB HR BLOCK INC 0.0%
Value $3.602M Shares 153,398 Est. Cost $19.76 Unrealized +2.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $3.58M Shares 44,117 Est. Cost $67.19 Unrealized +5.7%
FOXA FOX CORP CL-A 0.0%
Value $3.58M Shares 96,414 Est. Cost $35.28 Unrealized +0.2%
GL GLOBE LIFE INC 0.0%
Value $3.569M Shares 37,470 Est. Cost $94.46 Unrealized +4.3%
UBSI UNITED BANSHARES INC 0.0%
Value $3.557M Shares 97,461 Est. Cost $39.22 Unrealized +0.2%
CRI CARTER'S INC 0.0%
Value $3.552M Shares 34,424 Est. Cost $82.36 Unrealized +2.6%
UNIVAR SOLUTIONS INC 0.0%
Value $3.552M Shares 145,689 Est. Cost $24.63 Unrealized
HAS HASBRO INC 0.0%
Value $3.549M Shares 37,545 Est. Cost $78.01 Unrealized +2.1%
ZENDESK INC 0.0%
Value $3.534M Shares 24,486 Est. Cost $65.96 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value $3.534M Shares 47,823 Est. Cost $75.52 Unrealized +2.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.534M Shares 37,729 Est. Cost $82.26 Unrealized +6.0%
OMCL OMNICELL INC 0.0%
Value $3.532M Shares 23,318 Est. Cost $120.38 Unrealized +15.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $3.523M Shares 47,012 Est. Cost $63.14 Unrealized +9.8%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $3.518M Shares 205,114 Est. Cost $18.99 Unrealized -3.0%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $3.515M Shares 21,571 Est. Cost $145.20 Unrealized +11.4%
NRG NRG ENERGY INC 0.0%
Value $3.507M Shares 87,033 Est. Cost $24.08 Unrealized +31.8%
SMTC SEMTECH CORPORATION 0.0%
Value $3.502M Shares 50,906 Est. Cost $61.27 Unrealized +7.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.498M Shares 46,251 Est. Cost $76.38 Unrealized +2.3%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.494M Shares 66,094 Est. Cost $48.86 Unrealized +14.6%
BUNGE LIMITED 0.0%
Value $3.476M Shares 44,474 Est. Cost $72.53 Unrealized
PLUG PLUG POWER INC 0.0%
Value $3.475M Shares 101,626 Est. Cost $14.95 Unrealized +94.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.47M Shares 36,105 Est. Cost $83.91 Unrealized +6.4%
CMC MATERIALS INC. 0.0%
Value $3.46M Shares 22,951 Est. Cost $150.86 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.442M Shares 92,673 Est. Cost $36.61 Unrealized +6.8%
FNB F.N.B. CORPORATION 0.0%
Value $3.429M Shares 278,065 Est. Cost $10.79 Unrealized +1.7%
CCK CROWN HOLDINGS INC. 0.0%
Value $3.428M Shares 33,535 Est. Cost $75.79 Unrealized +32.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $3.425M Shares 38,174 Est. Cost $89.80 Unrealized +1.8%
VICI VICI PROPERTIES INC 0.0%
Value $3.424M Shares 110,376 Est. Cost $18.78 Unrealized +28.9%
WU WESTERN UNION CO 0.0%
Value $3.423M Shares 149,034 Est. Cost $22.46 Unrealized
NI NISOURCE INC. 0.0%
Value $3.42M Shares 139,587 Est. Cost $21.36 Unrealized +2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.38M Shares 41,231 Est. Cost $62.81 Unrealized +9.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.379M Shares 143,866 Est. Cost $25.26 Unrealized -4.3%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value $3.328M Shares 13,244 Est. Cost $145.08 Unrealized +48.3%
AVNT AVIENT CORP 0.0%
Value $3.326M Shares 67,652 Est. Cost $42.36 Unrealized +6.3%
NORDSTROM INC 0.0%
Value $3.32M Shares 90,772 Est. Cost $38.10 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.317M Shares 72,830 Est. Cost $47.70 Unrealized -1.5%
HUDSON PACIFIC PPTYS INC 0.0%
Value $3.282M Shares 117,988 Est. Cost $28.67 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.274M Shares 36,385 Est. Cost $97.97 Unrealized +0.9%
WEN WENDY'S COMPANY THE 0.0%
Value $3.274M Shares 139,774 Est. Cost $21.05 Unrealized +9.1%
ABIOMED INC 0.0%
Value $3.27M Shares 10,477 Est. Cost $266.21 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $3.256M Shares 16,628 Est. Cost $115.57 Unrealized +56.6%
NVAX NOVAVAX INC 0.0%
Value $3.256M Shares 15,337 Est. Cost $127.96 Unrealized +43.2%
RLI RLI CORP 0.0%
Value $3.255M Shares 31,120 Est. Cost $41.80 Unrealized +8.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value $3.254M Shares 101,451 Est. Cost $32.13 Unrealized
AMC ENTERTAINMENT HLDS - CL A 0.0%
Value $3.243M Shares 57,209 Est. Cost $31.86 Unrealized
MTCH MATCH GROUPINC 0.0%
Value $3.24M Shares 20,094 Est. Cost $121.39 Unrealized +17.9%
ENVESTNET INC 0.0%
Value $3.226M Shares 42,526 Est. Cost $72.06 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.219M Shares 36,751 Est. Cost $76.24 Unrealized +12.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.212M Shares 48,483 Est. Cost $54.51 Unrealized +17.0%
ICUI ICU MED INC 0.0%
Value $3.203M Shares 15,566 Est. Cost $205.80 Unrealized -0.0%
UMPQUA HLDGS CORP 0.0%
Value $3.201M Shares 173,486 Est. Cost $18.52 Unrealized
PVH PVH CORP. 0.0%
Value $3.198M Shares 29,725 Est. Cost $106.08 Unrealized +2.7%
LIVN LIVANOVA PLC 0.0%
Value $3.19M Shares 37,931 Est. Cost $82.15 Unrealized +0.2%
JUNIPER NETWORKS INC 0.0%
Value $3.179M Shares 116,216 Est. Cost $27.13 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $3.166M Shares 27,021 Est. Cost $119.72 Unrealized
OGN ORGANON CO COMMON STOCK 0.0%
Value $3.158M Shares 104,350 Est. Cost $26.93 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $3.15M Shares 104,302 Est. Cost $30.01 Unrealized
SABR SABRE CORPORATION 0.0%
Value $3.136M Shares 251,315 Est. Cost $15.37 Unrealized -8.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.114M Shares 77,277 Est. Cost $45.12 Unrealized +0.1%
ENS ENERSYS 0.0%
Value $3.105M Shares 31,773 Est. Cost $86.38 Unrealized +3.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.095M Shares 14,685 Est. Cost $176.20 Unrealized +8.8%
EPR EPR PROPERTIES 0.0%
Value $3.092M Shares 58,703 Est. Cost $54.87 Unrealized
TXNM PNM RES INC 0.0%
Value $3.081M Shares 63,176 Est. Cost $47.23 Unrealized +4.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.059M Shares 12,813 Est. Cost $159.73 Unrealized +50.6%
TGNA TEGNA INC 0.0%
Value $3.051M Shares 162,620 Est. Cost $19.27 Unrealized +1.8%
APA APA CORPORATION COM 0.0%
Value $3.043M Shares 140,688 Est. Cost $17.37 Unrealized +3.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $3.042M Shares 17,515 Est. Cost $130.42 Unrealized +15.5%
DISH NETWORK CORP CL A 0.0%
Value $3.027M Shares 72,408 Est. Cost $43.22 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3.022M Shares 56,280 Est. Cost $51.42 Unrealized -5.4%
BKH BLACK HILLS CORP 0.0%
Value $3.018M Shares 45,982 Est. Cost $54.37 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3.017M Shares 114,446 Est. Cost $23.13 Unrealized 0.0%
GAP GAP INC 0.0%
Value $3.006M Shares 89,336 Est. Cost $24.93 Unrealized +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3M Shares 24,526 Est. Cost $122.33 Unrealized +1.2%
SAIA SAIA INC. 0.0%
Value $2.995M Shares 14,296 Est. Cost $181.33 Unrealized +25.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.993M Shares 174,602 Est. Cost $17.04 Unrealized
BCO BRINKS CO 0.0%
Value $2.984M Shares 38,840 Est. Cost $70.58 Unrealized +4.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.983M Shares 32,059 Est. Cost $90.33 Unrealized +5.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.96M Shares 37,996 Est. Cost $68.11 Unrealized +15.6%
UNM UNUM GROUP 0.0%
Value $2.936M Shares 103,377 Est. Cost $31.34 Unrealized -6.2%
M MACY'S INC. 0.0%
Value $2.931M Shares 154,583 Est. Cost $19.68 Unrealized -9.8%
PHYSICIANS REALTY TRUST 0.0%
Value $2.93M Shares 158,652 Est. Cost $18.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.928M Shares 38,243 Est. Cost $71.55 Unrealized +0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.928M Shares 15,132 Est. Cost $178.78 Unrealized +5.0%
SANDERSON FARMS INC 0.0%
Value $2.922M Shares 15,544 Est. Cost $173.33 Unrealized
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $2.918M Shares 44,019 Est. Cost $65.34 Unrealized +5.8%
OGS ONE GAS INC 0.0%
Value $2.901M Shares 39,141 Est. Cost $74.42 Unrealized +3.5%
LEG LEG PLATT 0.0%
Value $2.897M Shares 55,921 Est. Cost $49.88 Unrealized +4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.892M Shares 158,917 Est. Cost $18.62 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $2.886M Shares 9,280 Est. Cost $145.04 Unrealized +92.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.881M Shares 85,408 Est. Cost $30.99 Unrealized +3.7%
HANESBRANDS INC 0.0%
Value $2.875M Shares 153,983 Est. Cost $18.89 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $2.862M Shares 47,202 Est. Cost $67.24 Unrealized -4.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value $2.85M Shares 15,561 Est. Cost $99.52 Unrealized +57.5%
NEO NEOGENOMICS INC 0.0%
Value $2.847M Shares 63,037 Est. Cost $37.89 Unrealized +17.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.846M Shares 21,085 Est. Cost $104.64 Unrealized +39.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.843M Shares 80,689 Est. Cost $28.81 Unrealized +9.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.842M Shares 23,910 Est. Cost $103.12 Unrealized +8.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.839M Shares 63,880 Est. Cost $44.16 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.837M Shares 273,098 Est. Cost $6.61 Unrealized +2.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.827M Shares 42,709 Est. Cost $68.06 Unrealized +0.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.82M Shares 89,506 Est. Cost $32.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.82M Shares 7,726 Est. Cost $164.29 Unrealized +100.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2.814M Shares 16,924 Est. Cost $143.50 Unrealized +12.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.809M Shares 70,985 Est. Cost $34.45 Unrealized +3.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $2.793M Shares 4,203 Est. Cost $51.15 Unrealized +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.787M Shares 32,201 Est. Cost $82.19 Unrealized +3.1%
VNO VORNADO REALTY TRUST 0.0%
Value $2.775M Shares 59,450 Est. Cost $53.30 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.775M Shares 16,842 Est. Cost $145.59 Unrealized +12.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.768M Shares 35,416 Est. Cost $69.75 Unrealized +4.2%
USFD US FOODS HLDGS CORP 0.0%
Value $2.766M Shares 72,101 Est. Cost $35.81 Unrealized +8.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.765M Shares 18,623 Est. Cost $129.36 Unrealized +2.0%
BEN FRANKLIN RESOURCES 0.0%
Value $2.76M Shares 86,267 Est. Cost $25.74 Unrealized -0.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.759M Shares 111,800 Est. Cost $26.24 Unrealized +2.9%
BOH BANK OF HAWAII CORP 0.0%
Value $2.754M Shares 32,705 Est. Cost $69.80 Unrealized +4.8%
MTN VAIL RESORTS INC 0.0%
Value $2.753M Shares 8,697 Est. Cost $250.26 Unrealized +27.3%
NUVASIVE INC 0.0%
Value $2.749M Shares 40,564 Est. Cost $65.08 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $2.745M Shares 54,292 Est. Cost $46.56 Unrealized
SR SPIRE INC 0.0%
Value $2.74M Shares 37,920 Est. Cost $72.09 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $2.738M Shares 18,712 Est. Cost $132.64 Unrealized +10.6%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.732M Shares 65,825 Est. Cost $40.30 Unrealized +5.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.726M Shares 5,336 Est. Cost $296.93 Unrealized +57.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.725M Shares 88,692 Est. Cost $27.29 Unrealized +6.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.721M Shares 7,333 Est. Cost $38.38 Unrealized +54.4%
DISCOVERY INC. CLASS C 0.0%
Value $2.716M Shares 93,711 Est. Cost $28.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.714M Shares 29,233 Est. Cost $69.26 Unrealized +29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.713M Shares 12,870 Est. Cost $195.41 Unrealized +7.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.711M Shares 25,962 Est. Cost $77.32 Unrealized +9.2%
HORIZON THERAPEUTICS PLC 0.0%
Value $2.706M Shares 28,898 Est. Cost $27.14 Unrealized
KBH KB HOME. 0.0%
Value $2.701M Shares 66,341 Est. Cost $39.39 Unrealized +8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.69M Shares 32,781 Est. Cost $67.04 Unrealized +14.3%
ALLETE INC 0.0%
Value $2.673M Shares 38,195 Est. Cost $68.71 Unrealized
QLYS QUALYS INC 0.0%
Value $2.669M Shares 26,503 Est. Cost $95.47 Unrealized +6.6%
DDD 3D SYSTEMS CORP 0.0%
Value $2.667M Shares 66,713 Est. Cost $28.66 Unrealized -7.8%
VC VISTEON CORPORATION 0.0%
Value $2.65M Shares 21,910 Est. Cost $111.35 Unrealized +7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.643M Shares 43,821 Est. Cost $64.16 Unrealized +5.2%
FIVN FIVE9 INC 0.0%
Value $2.643M Shares 14,412 Est. Cost $77.26 Unrealized +123.1%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $2.64M Shares 21,285 Est. Cost $98.01 Unrealized +8.6%
AVALARA INC 0.0%
Value $2.633M Shares 16,273 Est. Cost $88.66 Unrealized
DAN DANA INCORPORATED 0.0%
Value $2.63M Shares 110,704 Est. Cost $21.99 Unrealized +4.4%
MUSA MURPHY USA INC 0.0%
Value $2.627M Shares 19,694 Est. Cost $121.43 Unrealized +11.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.617M Shares 49,234 Est. Cost $52.07 Unrealized
VSAT VIASAT INC 0.0%
Value $2.61M Shares 52,371 Est. Cost $52.95 Unrealized -6.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.607M Shares 39,120 Est. Cost $73.92 Unrealized -4.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.599M Shares 60,062 Est. Cost $44.77 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.597M Shares 24,540 Est. Cost $34.43 Unrealized +140.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.597M Shares 64,739 Est. Cost $41.67 Unrealized -1.0%
TEX TEREX CORPORATION 0.0%
Value $2.596M Shares 54,522 Est. Cost $46.46 Unrealized +4.5%
HUBS HUBSPOT INC 0.0%
Value $2.578M Shares 4,424 Est. Cost $139.78 Unrealized +273.1%
NGVT INGEVITY CORPORATION 0.0%
Value $2.56M Shares 31,471 Est. Cost $79.26 Unrealized +1.5%
NSP INSPERITY INC 0.0%
Value $2.557M Shares 28,298 Est. Cost $77.08 Unrealized +0.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $2.556M Shares 56,054 Est. Cost $40.87 Unrealized +0.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.551M Shares 299,758 Est. Cost $10.08 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.545M Shares 131,684 Est. Cost $16.61 Unrealized +3.3%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $2.545M Shares 16,507 Est. Cost $129.53 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.544M Shares 30,720 Est. Cost $83.03 Unrealized +4.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.543M Shares 25,849 Est. Cost $93.62 Unrealized +4.4%
DVA DAVITA INC. 0.0%
Value $2.534M Shares 21,041 Est. Cost $108.13 Unrealized +9.5%
CBT CABOT CORPORATION 0.0%
Value $2.525M Shares 44,355 Est. Cost $50.78 Unrealized +4.8%
EXPO EXPONENT INC 0.0%
Value $2.522M Shares 28,271 Est. Cost $77.50 Unrealized +14.4%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.515M Shares 95,211 Est. Cost $28.79 Unrealized +3.2%
INVH INVITATION HOMES INC 0.0%
Value $2.513M Shares 67,397 Est. Cost $27.15 Unrealized +12.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.488M Shares 58,873 Est. Cost $16.21 Unrealized +18.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.478M Shares 25,553 Est. Cost $78.14 Unrealized +11.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $2.475M Shares 33,300 Est. Cost $77.17 Unrealized
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $2.475M Shares 23,411 Est. Cost $58.73 Unrealized +76.7%
MUR MURPHY OIL CORP 0.0%
Value $2.474M Shares 106,287 Est. Cost $17.99 Unrealized -3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.45M Shares 51,602 Est. Cost $40.57 Unrealized +7.8%
NEKTAR THERAPEUTICS 0.0%
Value $2.446M Shares 142,543 Est. Cost $18.55 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.446M Shares 32,898 Est. Cost $69.59 Unrealized +13.5%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $2.437M Shares 17,085 Est. Cost $122.28 Unrealized +12.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.435M Shares 28,092 Est. Cost $73.03 Unrealized +17.1%
CTRA CABOT OIL GAS CORP 0.0%
Value $2.43M Shares 139,171 Est. Cost $13.93 Unrealized -4.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.425M Shares 38,191 Est. Cost $65.28 Unrealized +3.3%
PRG PROG HOLDINGS INC COM 0.0%
Value $2.411M Shares 50,087 Est. Cost $48.27 Unrealized -0.6%
ITRI ITRON INC 0.0%
Value $2.392M Shares 23,929 Est. Cost $82.37 Unrealized +12.6%
R1 RCM INC. 0.0%
Value $2.381M Shares 107,049 Est. Cost $20.27 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.377M Shares 68,590 Est. Cost $36.01 Unrealized +1.5%
ATLASSIAN CORP PLC CL A 0.0%
Value $2.375M Shares 9,248 Est. Cost $127.60 Unrealized
W WAYFAIR INC 0.0%
Value $2.366M Shares 7,493 Est. Cost $216.06 Unrealized +45.0%
ATHENE HOLDING LTD. CLASS A 0.0%
Value $2.366M Shares 35,049 Est. Cost $60.14 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $2.361M Shares 12,359 Est. Cost $176.83 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $2.353M Shares 33,383 Est. Cost $68.58 Unrealized
AA ALCOA CORPORATION 0.0%
Value $2.349M Shares 63,772 Est. Cost $33.50 Unrealized +3.7%
TTD THE TRADE DESK INC. 0.0%
Value $2.342M Shares 30,272 Est. Cost $60.72 Unrealized +5.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2.342M Shares 69,065 Est. Cost $25.41 Unrealized +4.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.341M Shares 20,772 Est. Cost $87.93 Unrealized +18.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.338M Shares 49,900 Est. Cost $47.56 Unrealized +1.1%
MAC THE MACERICH COMPANY 0.0%
Value $2.326M Shares 127,451 Est. Cost $22.03 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.318M Shares 82,819 Est. Cost $27.95 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $2.314M Shares 15,627 Est. Cost $144.22 Unrealized
FIRSTCASH INC. 0.0%
Value $2.312M Shares 30,252 Est. Cost $74.90 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.311M Shares 35,430 Est. Cost $54.70 Unrealized
GATX GATX CORPORATION 0.0%
Value $2.305M Shares 26,057 Est. Cost $83.25 Unrealized +6.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.301M Shares 112,354 Est. Cost $17.88 Unrealized +2.8%
BCPC BALCHEM CORP 0.0%
Value $2.297M Shares 17,497 Est. Cost $113.22 Unrealized +10.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.289M Shares 96,925 Est. Cost $22.02 Unrealized +4.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.274M Shares 96,567 Est. Cost $24.18 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $2.267M Shares 19,241 Est. Cost $100.21 Unrealized +12.9%
BLACK NIGHT INC 0.0%
Value $2.265M Shares 29,044 Est. Cost $50.82 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.249M Shares 37,339 Est. Cost $50.80 Unrealized +3.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2.246M Shares 1,404 Est. Cost $164.19 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.242M Shares 27,751 Est. Cost $58.46 Unrealized +4.8%
CHGG CHEGG INC. 0.0%
Value $2.235M Shares 26,887 Est. Cost $38.60 Unrealized +114.6%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $2.228M Shares 89,647 Est. Cost $26.41 Unrealized +1.0%
NOV NOV INC COM 0.0%
Value $2.228M Shares 145,437 Est. Cost $15.20 Unrealized +2.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.226M Shares 98,718 Est. Cost $20.63 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $2.221M Shares 26,069 Est. Cost $40.07 Unrealized +92.5%
PDC ENERGY INC 0.0%
Value $2.218M Shares 48,435 Est. Cost $43.82 Unrealized
KMT KENNEMETAL INC 0.0%
Value $2.211M Shares 61,563 Est. Cost $32.67 Unrealized +3.7%
YELP YELP INC 0.0%
Value $2.204M Shares 55,167 Est. Cost $37.93 Unrealized +4.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.203M Shares 77,748 Est. Cost $22.04 Unrealized +2.9%
CNX CNX RESOURCES CORP 0.0%
Value $2.197M Shares 160,866 Est. Cost $13.85 Unrealized +1.0%
TRUP TRUPANION INC 0.0%
Value $2.197M Shares 19,087 Est. Cost $74.39 Unrealized +16.9%
LIVEPERSON INC 0.0%
Value $2.191M Shares 34,646 Est. Cost $54.20 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $2.187M Shares 12,757 Est. Cost $145.11 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.183M Shares 52,948 Est. Cost $37.07 Unrealized +1.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.18M Shares 55,380 Est. Cost $33.89 Unrealized +4.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.164M Shares 72,134 Est. Cost $27.82 Unrealized +6.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.162M Shares 122,428 Est. Cost $14.54 Unrealized +16.1%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $2.151M Shares 55,363 Est. Cost $28.82 Unrealized
VEREIT INC COM 0.0%
Value $2.148M Shares 46,757 Est. Cost $41.51 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $2.147M Shares 37,891 Est. Cost $49.72 Unrealized -2.9%
DOX AMDOCS LIMITED 0.0%
Value $2.147M Shares 27,750 Est. Cost $60.02 Unrealized +16.5%
CNMD CONMED CORPORATION 0.0%
Value $2.144M Shares 15,598 Est. Cost $112.71 Unrealized +16.6%
GH GUARDANT HEALTH INC 0.0%
Value $2.143M Shares 17,252 Est. Cost $87.89 Unrealized +53.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.143M Shares 34,024 Est. Cost $63.81 Unrealized +0.7%
BPOP POPULAR INC 0.0%
Value $2.123M Shares 28,288 Est. Cost $54.09 Unrealized +23.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.123M Shares 19,841 Est. Cost $88.47 Unrealized +14.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.122M Shares 58,934 Est. Cost $28.22 Unrealized +3.3%
GKOS GLAUKOS CORPORATION 0.0%
Value $2.107M Shares 24,837 Est. Cost $76.99 Unrealized +6.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.104M Shares 24,841 Est. Cost $75.82 Unrealized +12.7%
QIAGEN N.V. 0.0%
Value $2.099M Shares 43,376 Est. Cost $38.01 Unrealized
COTY COTY INC. CLASS A 0.0%
Value $2.097M Shares 224,487 Est. Cost $10.38 Unrealized -12.5%
PROOFPOINT INC 0.0%
Value $2.097M Shares 12,068 Est. Cost $106.21 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.087M Shares 14,300 Est. Cost $117.87 Unrealized +12.1%
DT DYNATRACE INC 0.0%
Value $2.064M Shares 35,324 Est. Cost $28.58 Unrealized +82.7%
RRC RANGE RES CORP 0.0%
Value $2.063M Shares 123,073 Est. Cost $14.24 Unrealized -11.8%
OKTA OKTA INC 0.0%
Value $2.058M Shares 8,413 Est. Cost $126.37 Unrealized +91.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $2.057M Shares 35,528 Est. Cost $59.67 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value $2.049M Shares 43,470 Est. Cost $38.40 Unrealized +2.0%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $2.046M Shares 33,429 Est. Cost $49.93 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.041M Shares 47,494 Est. Cost $37.68 Unrealized +2.7%
SNOW SNOWFLAKE INC CL-A 0.0%
Value $2.037M Shares 8,425 Est. Cost $232.63 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.036M Shares 77,784 Est. Cost $24.49 Unrealized
BANCORPSOUTH BANK 0.0%
Value $2.035M Shares 71,825 Est. Cost $28.22 Unrealized
ZYNGA INC 0.0%
Value $2.034M Shares 191,351 Est. Cost $5.21 Unrealized
CUBE CUBESMART 0.0%
Value $2.034M Shares 43,915 Est. Cost $36.37 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $2.023M Shares 28,074 Est. Cost $62.92 Unrealized +16.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.017M Shares 43,541 Est. Cost $40.62 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.01M Shares 34,677 Est. Cost $54.64 Unrealized +6.7%
PGNY PROGYNY INC 0.0%
Value $2.009M Shares 34,043 Est. Cost $56.17 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.002M Shares 26,460 Est. Cost $62.61 Unrealized +8.6%
ROG ROGERS CORPORATION 0.0%
Value $1.998M Shares 9,952 Est. Cost $180.02 Unrealized +6.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value $1.993M Shares 47,124 Est. Cost $40.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.983M Shares 349,792 Est. Cost $6.31 Unrealized
ARMK ARAMARK 0.0%
Value $1.973M Shares 52,954 Est. Cost $24.33 Unrealized +6.5%
PATTERSON COS INC 0.0%
Value $1.973M Shares 64,926 Est. Cost $30.30 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.953M Shares 12,063 Est. Cost $50.96 Unrealized +52.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.953M Shares 24,828 Est. Cost $76.37 Unrealized +3.4%
BKU BANKUNITED INC 0.0%
Value $1.946M Shares 45,575 Est. Cost $36.30 Unrealized +7.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.94M Shares 114,862 Est. Cost $17.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.935M Shares 13,083 Est. Cost $96.83 Unrealized +31.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $1.935M Shares 16,603 Est. Cost $71.57 Unrealized +51.9%
WLY WILEY (JOHN) SONS 0.0%
Value $1.927M Shares 32,014 Est. Cost $47.28 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.923M Shares 70,448 Est. Cost $16.32 Unrealized +45.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.922M Shares 43,174 Est. Cost $44.34 Unrealized +5.3%
LGIH LGI HOMES INC 0.0%
Value $1.921M Shares 11,865 Est. Cost $138.42 Unrealized +19.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.92M Shares 19,229 Est. Cost $84.93 Unrealized +16.4%
MKL MARKEL CORP 0.0%
Value $1.918M Shares 1,616 Est. Cost $1109.80 Unrealized +8.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.915M Shares 22,083 Est. Cost $65.06 Unrealized +25.0%
KFY KORN FERRY 0.0%
Value $1.913M Shares 26,364 Est. Cost $56.37 Unrealized +8.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.911M Shares 17,987 Est. Cost $17.61 Unrealized +12.7%
STAMPS.COM INC 0.0%
Value $1.911M Shares 9,539 Est. Cost $170.41 Unrealized
CVNA CARVANA CO 0.0%
Value $1.908M Shares 6,321 Est. Cost $179.26 Unrealized +51.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $1.9M Shares 20,870 Est. Cost $83.09 Unrealized +9.6%
FN FABRINET 0.0%
Value $1.891M Shares 19,723 Est. Cost $77.21 Unrealized +15.9%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $1.891M Shares 39,161 Est. Cost $45.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.886M Shares 54,370 Est. Cost $32.28 Unrealized +2.2%
WDFC WD 40 CO 0.0%
Value $1.886M Shares 7,358 Est. Cost $213.59 Unrealized +10.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.882M Shares 119,245 Est. Cost $13.47 Unrealized +3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.879M Shares 79,384 Est. Cost $20.62 Unrealized +1.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.877M Shares 87,610 Est. Cost $21.80 Unrealized +5.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.873M Shares 2,955 Est. Cost $575.72 Unrealized +6.9%
VONAGE HOLDINGS CORP 0.0%
Value $1.864M Shares 129,364 Est. Cost $13.07 Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.859M Shares 8,776 Est. Cost $227.81 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $1.859M Shares 42,480 Est. Cost $34.66 Unrealized +7.2%
FNF FNF GROUP 0.0%
Value $1.855M Shares 42,673 Est. Cost $31.35 Unrealized +11.6%
JACK JACK IN THE BOX INC. 0.0%
Value $1.853M Shares 16,632 Est. Cost $113.02 Unrealized +3.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.851M Shares 84,338 Est. Cost $21.91 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.836M Shares 47,137 Est. Cost $33.76 Unrealized +11.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.827M Shares 25,011 Est. Cost $63.01 Unrealized +9.0%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $1.826M Shares 37,877 Est. Cost $41.83 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.826M Shares 48,244 Est. Cost $34.18 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1.823M Shares 28,135 Est. Cost $53.90 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $1.819M Shares 22,805 Est. Cost $69.38 Unrealized +10.8%
NEU NEWMARKET CORPORATION 0.0%
Value $1.818M Shares 5,647 Est. Cost $320.44 Unrealized -1.3%
TREEHOUSE FOODS INC 0.0%
Value $1.817M Shares 40,816 Est. Cost $50.10 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.812M Shares 30,242 Est. Cost $49.02 Unrealized +15.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.807M Shares 16,031 Est. Cost $86.57 Unrealized +20.1%
NTRA NATERA INC 0.0%
Value $1.806M Shares 15,906 Est. Cost $52.99 Unrealized +93.1%
ROL ROLLINS INC. 0.0%
Value $1.802M Shares 52,700 Est. Cost $30.79 Unrealized +6.9%
CHANGE HEALTHCARE INC 0.0%
Value $1.798M Shares 78,041 Est. Cost $16.51 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.798M Shares 56,966 Est. Cost $31.82 Unrealized -4.5%
MED MEDIFAST INC 0.0%
Value $1.791M Shares 6,329 Est. Cost $196.64 Unrealized +22.1%
BED BATH BEYOND INC 0.0%
Value $1.788M Shares 53,703 Est. Cost $34.35 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.785M Shares 22,145 Est. Cost $66.95 Unrealized +16.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.785M Shares 10,414 Est. Cost $173.14 Unrealized +11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.776M Shares 17,759 Est. Cost $91.23 Unrealized +10.8%
DBX DROPBOX INC 0.0%
Value $1.775M Shares 58,559 Est. Cost $26.34 Unrealized +3.7%
PCG PGE CORPORATION 0.0%
Value $1.773M Shares 174,348 Est. Cost $22.76 Unrealized -53.4%
LCII LCI INDUSTRIES 0.0%
Value $1.77M Shares 13,470 Est. Cost $102.11 Unrealized +15.7%
ARCONIC CORP 0.0%
Value $1.769M Shares 49,672 Est. Cost $34.58 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $1.769M Shares 23,731 Est. Cost $79.61 Unrealized +8.2%
UPBD RENT-A-CENTER INC 0.0%
Value $1.76M Shares 33,166 Est. Cost $50.48 Unrealized +15.0%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $1.757M Shares 21,055 Est. Cost $81.46 Unrealized -2.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.755M Shares 22,820 Est. Cost $50.85 Unrealized +11.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.751M Shares 40,786 Est. Cost $40.94 Unrealized +0.8%
UNF UNIFIRST CORPORATION 0.0%
Value $1.744M Shares 7,434 Est. Cost $199.95 Unrealized +8.7%
TRU TRANSUNION 0.0%
Value $1.741M Shares 15,858 Est. Cost $72.52 Unrealized +40.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.74M Shares 18,490 Est. Cost $45.06 Unrealized +12.0%
BYND BEYOND MEAT INC 0.0%
Value $1.733M Shares 11,006 Est. Cost $104.46 Unrealized +27.3%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.729M Shares 25,437 Est. Cost $53.56 Unrealized +14.3%
HP HELMERICH PAYNE 0.0%
Value $1.721M Shares 52,740 Est. Cost $36.21 Unrealized -18.8%
BRKR BRUKER CORP 0.0%
Value $1.72M Shares 22,637 Est. Cost $42.15 Unrealized +63.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $1.716M Shares 11,663 Est. Cost $108.04 Unrealized +38.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.713M Shares 26,490 Est. Cost $58.17 Unrealized +6.3%
HILLENBRAND INC 0.0%
Value $1.708M Shares 38,755 Est. Cost $43.34 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.706M Shares 33,692 Est. Cost $46.95 Unrealized +7.6%
VST VISTRA CORP 0.0%
Value $1.698M Shares 91,518 Est. Cost $16.69 Unrealized -6.1%
KWR QUAKER CHEM CORP 0.0%
Value $1.696M Shares 7,152 Est. Cost $226.15 Unrealized +5.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.695M Shares 53,322 Est. Cost $27.55 Unrealized +1.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.691M Shares 5,253 Est. Cost $201.73 Unrealized +57.8%
FLR FLUOR CORPORATION 0.0%
Value $1.68M Shares 94,921 Est. Cost $23.37 Unrealized -11.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.679M Shares 26,403 Est. Cost $31.78 Unrealized +53.1%
SMARTSHEET INC -CLASS A 0.0%
Value $1.669M Shares 23,076 Est. Cost $48.86 Unrealized
ACH OWENS MINOR INC 0.0%
Value $1.668M Shares 39,396 Est. Cost $37.64 Unrealized +3.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.667M Shares 73,557 Est. Cost $25.00 Unrealized -2.5%
BDC BELDEN INC 0.0%
Value $1.663M Shares 32,880 Est. Cost $48.30 Unrealized 0.0%
QURATE RETAIL INC SERIES A 0.0%
Value $1.661M Shares 126,916 Est. Cost $14.39 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.656M Shares 9,785 Est. Cost $104.88 Unrealized +66.7%
FUL FULLER H B CO 0.0%
Value $1.652M Shares 25,972 Est. Cost $57.10 Unrealized +10.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.649M Shares 26,808 Est. Cost $46.02 Unrealized +31.1%
INVESTORS BANCORP INC 0.0%
Value $1.636M Shares 114,698 Est. Cost $13.88 Unrealized
EGHT 8X8 INC 0.0%
Value $1.633M Shares 58,843 Est. Cost $25.86 Unrealized +9.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.628M Shares 53,465 Est. Cost $25.78 Unrealized +12.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.625M Shares 60,440 Est. Cost $22.24 Unrealized +5.4%
LIVENT CORP 0.0%
Value $1.622M Shares 83,757 Est. Cost $18.21 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.62M Shares 135,538 Est. Cost $11.50 Unrealized
GDDY GODADDY INC 0.0%
Value $1.614M Shares 18,561 Est. Cost $72.57 Unrealized +15.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.613M Shares 91,881 Est. Cost $17.19 Unrealized -1.5%
SPLUNK INC. 0.0%
Value $1.604M Shares 11,096 Est. Cost $100.80 Unrealized
DDOG DATADOG INC CL A 0.0%
Value $1.597M Shares 15,348 Est. Cost $75.94 Unrealized +19.0%
MXL MAXLINEAR INC 0.0%
Value $1.593M Shares 37,491 Est. Cost $34.40 Unrealized +8.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.591M Shares 12,131 Est. Cost $85.00 Unrealized -2.1%
PPD INC 0.0%
Value $1.585M Shares 34,388 Est. Cost $32.12 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $1.584M Shares 74,889 Est. Cost $23.44 Unrealized -4.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $1.584M Shares 26,726 Est. Cost $58.91 Unrealized +6.0%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $1.581M Shares 5,442 Est. Cost $139.49 Unrealized +104.6%
UHAL AMERCO 0.0%
Value $1.576M Shares 2,674 Est. Cost $49.55 Unrealized +18.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1.573M Shares 25,717 Est. Cost $40.20 Unrealized +0.7%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $1.564M Shares 9,863 Est. Cost $130.21 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $1.563M Shares 81,828 Est. Cost $19.46 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.56M Shares 12,763 Est. Cost $38.92 Unrealized +212.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.558M Shares 15,030 Est. Cost $96.70 Unrealized +6.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $1.549M Shares 52,809 Est. Cost $29.54 Unrealized +1.1%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.545M Shares 57,142 Est. Cost $26.08 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.541M Shares 7,942 Est. Cost $205.64 Unrealized +5.3%
DISCOVERY INC. CLASS A 0.0%
Value $1.541M Shares 50,212 Est. Cost $30.58 Unrealized
BMI BADGER METER INC 0.0%
Value $1.537M Shares 15,667 Est. Cost $79.44 Unrealized +14.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.536M Shares 53,813 Est. Cost $28.41 Unrealized 0.0%
SEAGEN INC 0.0%
Value $1.534M Shares 9,716 Est. Cost $168.93 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.531M Shares 20,122 Est. Cost $17.62 Unrealized +15.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.527M Shares 41,830 Est. Cost $32.37 Unrealized +5.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.524M Shares 19,346 Est. Cost $73.31 Unrealized +8.9%
WPC WP CAREY INC 0.0%
Value $1.52M Shares 20,370 Est. Cost $70.99 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.517M Shares 16,101 Est. Cost $84.98 Unrealized +8.4%
FOX FOX CORP CLASS -B 0.0%
Value $1.515M Shares 43,049 Est. Cost $33.95 Unrealized -0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.513M Shares 12,172 Est. Cost $84.91 Unrealized +40.6%
WD WALKER DUNLOP INC 0.0%
Value $1.51M Shares 14,466 Est. Cost $87.08 Unrealized +5.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.509M Shares 18,971 Est. Cost $65.59 Unrealized +10.3%
MCY MERCURY GENERAL CORP 0.0%
Value $1.509M Shares 23,240 Est. Cost $62.45 Unrealized +1.5%
EAT BRINKER INTL INC 0.0%
Value $1.509M Shares 24,405 Est. Cost $56.36 Unrealized +12.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.507M Shares 12,315 Est. Cost $95.62 Unrealized +17.9%
FORM FORMFACTOR INC 0.0%
Value $1.504M Shares 41,252 Est. Cost $32.66 Unrealized +20.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.496M Shares 63,981 Est. Cost $16.54 Unrealized +24.7%
SLACK TECHNOLOGIES INC CL A 0.0%
Value $1.487M Shares 33,570 Est. Cost $35.98 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $1.484M Shares 44,122 Est. Cost $32.28 Unrealized +4.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $1.483M Shares 5,464 Est. Cost $177.93 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.478M Shares 26,195 Est. Cost $58.44 Unrealized +5.0%
FRPT FRESHPET INC 0.0%
Value $1.477M Shares 9,065 Est. Cost $91.23 Unrealized +86.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.474M Shares 46,454 Est. Cost $33.24 Unrealized 0.0%
HUN HUNTSMAN CORPORATION 0.0%
Value $1.472M Shares 55,518 Est. Cost $26.54 Unrealized +7.1%
ABM ABM INDS INC 0.0%
Value $1.458M Shares 32,879 Est. Cost $42.68 Unrealized +7.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.456M Shares 1,748 Est. Cost $619.41 Unrealized +35.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.454M Shares 10,746 Est. Cost $118.24 Unrealized +23.2%
AVA AVISTA CORPORATION 0.0%
Value $1.449M Shares 33,948 Est. Cost $34.93 Unrealized +5.4%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $1.444M Shares 77,741 Est. Cost $20.67 Unrealized -8.9%
SPX CORPORATION 0.0%
Value $1.442M Shares 23,616 Est. Cost $54.72 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $1.441M Shares 31,012 Est. Cost $29.40 Unrealized +24.1%
ANAPLAN INC 0.0%
Value $1.438M Shares 26,975 Est. Cost $50.10 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value $1.437M Shares 46,656 Est. Cost $28.68 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.436M Shares 23,033 Est. Cost $63.73 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value $1.432M Shares 161,304 Est. Cost $9.66 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $1.426M Shares 81,002 Est. Cost $18.27 Unrealized +3.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.426M Shares 23,498 Est. Cost $58.48 Unrealized +8.2%
MDC HOLDINGS INC 0.0%
Value $1.421M Shares 28,086 Est. Cost $50.01 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $1.42M Shares 30,582 Est. Cost $40.30 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $1.417M Shares 17,622 Est. Cost $69.89 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.414M Shares 36,993 Est. Cost $35.93 Unrealized -13.3%
EVTC EVERTEC INC 0.0%
Value $1.408M Shares 32,253 Est. Cost $36.92 Unrealized +11.8%
AAON AAON INC 0.0%
Value $1.407M Shares 22,477 Est. Cost $37.92 Unrealized +13.4%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.399M Shares 53,969 Est. Cost $26.86 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value $1.398M Shares 14,968 Est. Cost $96.04 Unrealized +6.8%
JJSF JJ SNACK FOODS CORP 0.0%
Value $1.395M Shares 7,997 Est. Cost $149.76 Unrealized +2.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.395M Shares 14,193 Est. Cost $65.05 Unrealized +41.2%
PLXS PLEXUS CORP 0.0%
Value $1.392M Shares 15,224 Est. Cost $82.73 Unrealized +13.3%
ACA ARCOSA INC 0.0%
Value $1.388M Shares 23,623 Est. Cost $57.73 Unrealized +5.6%
OI O-I GLASS INC 0.0%
Value $1.383M Shares 84,669 Est. Cost $15.14 Unrealized +11.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.383M Shares 12,574 Est. Cost $103.02 Unrealized +10.5%
STRA STRATEGIC EDUCATION 0.0%
Value $1.378M Shares 18,116 Est. Cost $77.52 Unrealized -10.6%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.374M Shares 65,920 Est. Cost $23.56 Unrealized -2.7%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $1.37M Shares 44,941 Est. Cost $30.59 Unrealized +3.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.37M Shares 24,659 Est. Cost $46.50 Unrealized +12.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value $1.366M Shares 15,302 Est. Cost $77.93 Unrealized +6.1%
DOMTAR CORPORATION 0.0%
Value $1.362M Shares 24,776 Est. Cost $54.97 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.359M Shares 42,453 Est. Cost $32.00 Unrealized +5.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.356M Shares 41,946 Est. Cost $31.42 Unrealized
SPX FLOW INC 0.0%
Value $1.355M Shares 20,770 Est. Cost $63.91 Unrealized
MATX MATSON INC 0.0%
Value $1.353M Shares 21,147 Est. Cost $59.32 Unrealized +3.2%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $1.353M Shares 35,086 Est. Cost $31.74 Unrealized +5.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.348M Shares 17,181 Est. Cost $41.88 Unrealized +47.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 7,944 Est. Cost $98.09 Unrealized +49.3%
CALLON PETROLEUM CO 0.0%
Value $1.346M Shares 23,332 Est. Cost $57.69 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.336M Shares 18,063 Est. Cost $71.89 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.336M Shares 60,515 Est. Cost $21.68 Unrealized -2.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.333M Shares 62,571 Est. Cost $23.16 Unrealized -19.5%
SM SM ENERGY COMPANY 0.0%
Value $1.331M Shares 54,027 Est. Cost $17.88 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value $1.328M Shares 36,757 Est. Cost $36.13 Unrealized
COVETRUS INC 0.0%
Value $1.328M Shares 49,198 Est. Cost $26.59 Unrealized
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value $1.322M Shares 24,398 Est. Cost $51.07 Unrealized +2.0%
FORWARD AIR CORP 0.0%
Value $1.32M Shares 14,707 Est. Cost $82.08 Unrealized
BRC BRADY CORPORATION CLASS A 0.0%
Value $1.317M Shares 23,495 Est. Cost $47.20 Unrealized +10.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.314M Shares 15,141 Est. Cost $35.62 Unrealized +126.2%
CADENCE BANCORP 0.0%
Value $1.31M Shares 62,741 Est. Cost $20.48 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.304M Shares 32,426 Est. Cost $35.13 Unrealized +13.2%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.303M Shares 15,499 Est. Cost $69.34 Unrealized +5.7%
VCEL VERICEL CORP 0.0%
Value $1.299M Shares 24,738 Est. Cost $48.16 Unrealized +18.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.298M Shares 36,433 Est. Cost $37.53 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value $1.298M Shares 4,954 Est. Cost $151.29 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.296M Shares 8,392 Est. Cost $153.13 Unrealized +4.9%
VISTA OUTDOOR INC 0.0%
Value $1.295M Shares 27,979 Est. Cost $46.28 Unrealized
RMBS RAMBUS INC 0.0%
Value $1.292M Shares 54,482 Est. Cost $18.41 Unrealized +9.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.289M Shares 62,624 Est. Cost $17.28 Unrealized +4.4%
VIMEO INC COMMON STOCK 0.0%
Value $1.285M Shares 26,228 Est. Cost $48.99 Unrealized
UPWK UPWORK INC 0.0%
Value $1.284M Shares 22,027 Est. Cost $25.98 Unrealized +80.9%
MD MEDNAX INC 0.0%
Value $1.28M Shares 42,441 Est. Cost $29.51 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.274M Shares 4,955 Est. Cost $139.99 Unrealized +73.3%
ACCELERON PHARMA INC 0.0%
Value $1.272M Shares 10,135 Est. Cost $62.26 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.272M Shares 26,658 Est. Cost $49.62 Unrealized
ZS ZSCALER INC 0.0%
Value $1.271M Shares 5,882 Est. Cost $54.48 Unrealized +249.0%
SCL STEPAN COMPANY 0.0%
Value $1.271M Shares 10,567 Est. Cost $121.26 Unrealized +8.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $1.27M Shares 68,592 Est. Cost $16.10 Unrealized +4.6%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.269M Shares 24,361 Est. Cost $46.49 Unrealized +3.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.269M Shares 27,583 Est. Cost $33.34 Unrealized
FBP FIRST BANCORP. 0.0%
Value $1.267M Shares 106,263 Est. Cost $9.68 Unrealized +9.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.266M Shares 23,559 Est. Cost $46.93 Unrealized +14.1%
THRM GENTHERM INCORPORATED 0.0%
Value $1.259M Shares 17,722 Est. Cost $63.12 Unrealized +15.5%
PRLB PROTO LABS INC 0.0%
Value $1.258M Shares 13,708 Est. Cost $99.70 Unrealized -1.2%
VMWARE INC. 0.0%
Value $1.257M Shares 7,855 Est. Cost $133.81 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.251M Shares 16,389 Est. Cost $77.80 Unrealized +6.2%
MLI MUELLER INDS INC 0.0%
Value $1.248M Shares 28,809 Est. Cost $20.72 Unrealized +2.4%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $1.242M Shares 26,514 Est. Cost $46.91 Unrealized -5.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1.239M Shares 69,887 Est. Cost $17.76 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value $1.237M Shares 82,140 Est. Cost $14.42 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.232M Shares 31,612 Est. Cost $40.35 Unrealized +2.2%
PODD INSULET CORPORATION 0.0%
Value $1.229M Shares 4,478 Est. Cost $138.85 Unrealized +95.8%
SKILLZ INC COM 0.0%
Value $1.229M Shares 56,570 Est. Cost $21.73 Unrealized
ODP CORP 0.0%
Value $1.222M Shares 25,452 Est. Cost $47.12 Unrealized
REDFIN CORP 0.0%
Value $1.218M Shares 19,214 Est. Cost $29.46 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.217M Shares 7,533 Est. Cost $116.59 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.216M Shares 16,111 Est. Cost $65.87 Unrealized +4.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.215M Shares 14,293 Est. Cost $83.01 Unrealized +6.2%
VICR VICOR CORPORATION 0.0%
Value $1.214M Shares 11,485 Est. Cost $80.98 Unrealized +9.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.214M Shares 26,179 Est. Cost $43.64 Unrealized +7.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1.213M Shares 15,957 Est. Cost $21.67 Unrealized +229.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.212M Shares 17,840 Est. Cost $67.80 Unrealized +8.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.211M Shares 44,608 Est. Cost $21.58 Unrealized +10.6%
PFGC PERFORMANCE FOOD 0.0%
Value $1.209M Shares 24,923 Est. Cost $44.89 Unrealized +17.6%
SHOCKWAVE MEDICAL INC 0.0%
Value $1.209M Shares 6,372 Est. Cost $99.89 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $1.209M Shares 24,930 Est. Cost $47.33 Unrealized +4.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.209M Shares 12,069 Est. Cost $102.79 Unrealized +7.1%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $1.208M Shares 54,896 Est. Cost $19.81 Unrealized +12.3%
FSLY FASTLY INC - CLASS A 0.0%
Value $1.204M Shares 20,203 Est. Cost $45.98 Unrealized +23.6%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.202M Shares 15,976 Est. Cost $59.27 Unrealized +34.3%
HESKA CORPORATION 0.0%
Value $1.2M Shares 5,223 Est. Cost $229.75 Unrealized
MOG/A MOOG INC. CLASS A 0.0%
Value $1.2M Shares 14,273 Est. Cost $80.43 Unrealized +3.0%
U UNITY SOFTWARE INC 0.0%
Value $1.2M Shares 10,928 Est. Cost $98.26 Unrealized 0.0%
RETAIL PROPERTIES OF AMER- A 0.0%
Value $1.199M Shares 104,714 Est. Cost $11.74 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.196M Shares 12,748 Est. Cost $87.60 Unrealized +13.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.188M Shares 8,917 Est. Cost $77.37 Unrealized +50.3%
GEF GREIF INC 0.0%
Value $1.188M Shares 19,612 Est. Cost $52.55 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.185M Shares 12,069 Est. Cost $84.77 Unrealized +8.2%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $1.179M Shares 12,367 Est. Cost $75.06 Unrealized +38.8%
BARNES GROUP INC 0.0%
Value $1.173M Shares 22,891 Est. Cost $51.16 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.162M Shares 26,478 Est. Cost $39.04 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.157M Shares 37,849 Est. Cost $28.89 Unrealized 0.0%
NWS NEWS CORPORATION 0.0%
Value $1.156M Shares 47,474 Est. Cost $19.98 Unrealized +19.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.154M Shares 13,340 Est. Cost $79.48 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.153M Shares 20,002 Est. Cost $47.76 Unrealized +9.0%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.151M Shares 31,612 Est. Cost $35.69 Unrealized 0.0%
LYFT LYFT INC -A 0.0%
Value $1.149M Shares 18,991 Est. Cost $49.73 Unrealized +15.7%
AL AIR LEASE CORP 0.0%
Value $1.148M Shares 27,503 Est. Cost $38.18 Unrealized +11.8%
UNITI GROUP INC 0.0%
Value $1.146M Shares 108,224 Est. Cost $14.06 Unrealized
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $1.143M Shares 21,685 Est. Cost $45.75 Unrealized +8.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.142M Shares 11,722 Est. Cost $52.46 Unrealized +70.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.142M Shares 15,640 Est. Cost $71.28 Unrealized +3.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.142M Shares 8,872 Est. Cost $60.15 Unrealized +32.5%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.142M Shares 19,579 Est. Cost $45.76 Unrealized +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.14M Shares 14,659 Est. Cost $93.59 Unrealized -19.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.139M Shares 83,100 Est. Cost $13.95 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.137M Shares 51,102 Est. Cost $20.82 Unrealized
OVV OVINTIV INC 0.0%
Value $1.136M Shares 36,112 Est. Cost $16.05 Unrealized +67.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.134M Shares 18,610 Est. Cost $42.04 Unrealized +35.8%
BL BLACKLINE INC 0.0%
Value $1.127M Shares 10,132 Est. Cost $64.79 Unrealized +68.6%
RAVEN INDUSTRIES INC 0.0%
Value $1.123M Shares 19,417 Est. Cost $57.84 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.122M Shares 33,929 Est. Cost $32.67 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.12M Shares 12,364 Est. Cost $84.75 Unrealized +9.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.119M Shares 47,360 Est. Cost $20.20 Unrealized +2.3%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $1.11M Shares 41,575 Est. Cost $28.15 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.11M Shares 61,184 Est. Cost $14.87 Unrealized +22.9%
FIRST MIDWEST BANCORP 0.0%
Value $1.107M Shares 55,839 Est. Cost $20.61 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.106M Shares 31,615 Est. Cost $11.98 Unrealized +142.8%
BROOKFIELD RENEWABLE CORP INC 0.0%
Value $1.099M Shares 26,195 Est. Cost $48.24 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1.098M Shares 6,159 Est. Cost $146.63 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $1.096M Shares 17,263 Est. Cost $61.41 Unrealized +7.6%
RNST RENASANT CORPORATION 0.0%
Value $1.092M Shares 27,306 Est. Cost $42.10 Unrealized +1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.092M Shares 23,614 Est. Cost $42.39 Unrealized +6.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.09M Shares 7,833 Est. Cost $32.37 Unrealized +94.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.088M Shares 46,820 Est. Cost $23.02 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.084M Shares 3,901 Est. Cost $226.70 Unrealized 0.0%
NEVRO CORP 0.0%
Value $1.083M Shares 6,534 Est. Cost $93.24 Unrealized
HUBG HUB GROUP INC. CLASS A 0.0%
Value $1.081M Shares 16,386 Est. Cost $34.05 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.077M Shares 23,109 Est. Cost $50.42 Unrealized +1.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 26,933 Est. Cost $48.17 Unrealized -18.7%
MODIVCARE INC COM 0.0%
Value $1.073M Shares 6,312 Est. Cost $163.59 Unrealized
DRAFTKINGS INC CL A 0.0%
Value $1.073M Shares 20,566 Est. Cost $52.17 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.069M Shares 11,347 Est. Cost $89.03 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.068M Shares 16,182 Est. Cost $59.43 Unrealized +2.4%
XNCR XENCOR INC 0.0%
Value $1.062M Shares 30,793 Est. Cost $38.69 Unrealized +2.5%
QTWO Q2 HOLDINGS INC. 0.0%
Value $1.059M Shares 10,326 Est. Cost $72.09 Unrealized +38.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.059M Shares 18,223 Est. Cost $45.08 Unrealized +34.9%
SKYW SKYWEST INC 0.0%
Value $1.055M Shares 24,490 Est. Cost $49.30 Unrealized +0.0%
WIX WIX.COM LTD 0.0%
Value $1.048M Shares 3,611 Est. Cost $280.45 Unrealized 0.0%
AMCX AMC NETWORKS INC - A 0.0%
Value $1.044M Shares 15,625 Est. Cost $55.15 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1.043M Shares 11,464 Est. Cost $80.98 Unrealized +2.3%
SYKES ENTERPRISES INC 0.0%
Value $1.042M Shares 19,400 Est. Cost $53.71 Unrealized
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $1.039M Shares 49,330 Est. Cost $21.06 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.039M Shares 55,479 Est. Cost $19.16 Unrealized
FIREEYE INC 0.0%
Value $1.038M Shares 51,340 Est. Cost $20.52 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value $1.037M Shares 8,352 Est. Cost $98.08 Unrealized +28.1%
INVITAE CORPORATION 0.0%
Value $1.033M Shares 30,638 Est. Cost $28.34 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $1.032M Shares 22,936 Est. Cost $40.39 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.031M Shares 4,638 Est. Cost $194.76 Unrealized +11.9%
BGS BG FOODS INC 0.0%
Value $1.029M Shares 31,381 Est. Cost $18.90 Unrealized +5.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $1.026M Shares 64,303 Est. Cost $16.44 Unrealized
REALOGY HOLDINGS LLC 0.0%
Value $1.025M Shares 56,238 Est. Cost $21.52 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.025M Shares 81,338 Est. Cost $14.95 Unrealized
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $1.024M Shares 12,111 Est. Cost $73.43 Unrealized +11.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.024M Shares 9,937 Est. Cost $93.11 Unrealized +11.5%
APPN APPIAN CORP 0.0%
Value $1.023M Shares 7,429 Est. Cost $60.72 Unrealized +87.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.023M Shares 37,039 Est. Cost $27.36 Unrealized
TECHTARGET INC. 0.0%
Value $1.021M Shares 13,178 Est. Cost $72.48 Unrealized
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $1.02M Shares 8,479 Est. Cost $99.83 Unrealized +8.3%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $1.018M Shares 134,632 Est. Cost $8.83 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.017M Shares 2,529 Est. Cost $31.07 Unrealized +8.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.015M Shares 65,709 Est. Cost $13.59 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.015M Shares 27,440 Est. Cost $36.37 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.013M Shares 15,228 Est. Cost $66.17 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $1.011M Shares 57,260 Est. Cost $18.04 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.005M Shares 23,773 Est. Cost $42.27 Unrealized
GMS INC 0.0%
Value $1.003M Shares 20,834 Est. Cost $48.14 Unrealized
PSTG PURE STORAGE INC - CL A 0.0%
Value $1M Shares 51,196 Est. Cost $18.91 Unrealized +4.0%
REXNORD CORPORATION 0.0%
Value $997K Shares 19,917 Est. Cost $36.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $997K Shares 17,543 Est. Cost $77.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $990K Shares 102,112 Est. Cost $10.09 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $984K Shares 35,295 Est. Cost $22.34 Unrealized +28.7%
EVERBRIDGE INC 0.0%
Value $982K Shares 7,216 Est. Cost $85.31 Unrealized
RPD RAPID7 INC 0.0%
Value $982K Shares 10,374 Est. Cost $57.92 Unrealized +45.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $982K Shares 5,079 Est. Cost $109.20 Unrealized +81.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $981K Shares 10,466 Est. Cost $94.39 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $980K Shares 28,206 Est. Cost $34.74 Unrealized
DLX DELUXE CORPORATION 0.0%
Value $977K Shares 20,460 Est. Cost $34.46 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $977K Shares 9,108 Est. Cost $68.57 Unrealized +43.3%
NPO ENPRO INDS INC 0.0%
Value $973K Shares 10,020 Est. Cost $91.37 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $971K Shares 91,700 Est. Cost $13.24 Unrealized
ALTERYX INC 0.0%
Value $971K Shares 11,292 Est. Cost $90.95 Unrealized
OPTU ALTICE USA INC 0.0%
Value $969K Shares 28,385 Est. Cost $30.81 Unrealized +13.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $968K Shares 20,040 Est. Cost $39.56 Unrealized +3.7%
LNN LINDSAY CORP 0.0%
Value $967K Shares 5,850 Est. Cost $142.86 Unrealized +9.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $963K Shares 7,800 Est. Cost $104.28 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $962K Shares 246,613 Est. Cost $4.57 Unrealized -12.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $956K Shares 10,867 Est. Cost $72.47 Unrealized
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $956K Shares 23,551 Est. Cost $42.39 Unrealized +2.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $955K Shares 50,671 Est. Cost $18.85 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $953K Shares 7,359 Est. Cost $122.50 Unrealized 0.0%
FERRO CORPORATION 0.0%
Value $949K Shares 43,987 Est. Cost $20.14 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $946K Shares 41,134 Est. Cost $23.00 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $946K Shares 20,040 Est. Cost $56.89 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $939K Shares 24,206 Est. Cost $19.80 Unrealized +98.3%
VECTOR GROUP LTD 0.0%
Value $939K Shares 66,411 Est. Cost $14.51 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $939K Shares 23,350 Est. Cost $39.61 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $938K Shares 22,590 Est. Cost $39.67 Unrealized 0.0%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $935K Shares 41,586 Est. Cost $23.86 Unrealized 0.0%
COHU COHU INC 0.0%
Value $934K Shares 25,375 Est. Cost $39.68 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $933K Shares 18,950 Est. Cost $40.57 Unrealized 0.0%
HNI HNI CORPORATION 0.0%
Value $932K Shares 21,191 Est. Cost $43.34 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $931K Shares 4,815 Est. Cost $119.71 Unrealized +58.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $929K Shares 12,314 Est. Cost $70.87 Unrealized +1.7%
LNTH LANTHEUS HOLDING 0.0%
Value $929K Shares 33,615 Est. Cost $20.05 Unrealized +14.5%
BANR BANNER CORPORATION 0.0%
Value $926K Shares 17,078 Est. Cost $48.18 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $923K Shares 21,633 Est. Cost $41.80 Unrealized
VROOM INC 0.0%
Value $922K Shares 22,025 Est. Cost $42.31 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $921K Shares 92,645 Est. Cost $11.09 Unrealized -23.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $921K Shares 13,529 Est. Cost $68.08 Unrealized
MEREDITH CORPORATION 0.0%
Value $920K Shares 21,172 Est. Cost $43.45 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $917K Shares 41,755 Est. Cost $21.96 Unrealized
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $917K Shares 50,318 Est. Cost $18.22 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $916K Shares 26,818 Est. Cost $36.47 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $914K Shares 41,527 Est. Cost $22.01 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $908K Shares 24,356 Est. Cost $37.28 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $907K Shares 9,347 Est. Cost $62.40 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $906K Shares 12,199 Est. Cost $85.19 Unrealized 0.0%
GREAT WESTERN BANCORP 0.0%
Value $900K Shares 27,444 Est. Cost $32.79 Unrealized
NOVT NOVANTA INC 0.0%
Value $898K Shares 6,664 Est. Cost $86.78 Unrealized +55.1%
UIS UNISYS CORP 0.0%
Value $896K Shares 35,388 Est. Cost $25.26 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $894K Shares 22,496 Est. Cost $35.27 Unrealized +12.0%
AZEK CO INC/THE 0.0%
Value $892K Shares 21,002 Est. Cost $40.63 Unrealized
KN KNOWLES CORP 0.0%
Value $887K Shares 44,939 Est. Cost $20.38 Unrealized 0.0%
MERITOR INC 0.0%
Value $886K Shares 37,843 Est. Cost $22.05 Unrealized
WK WORKIVA INC 0.0%
Value $884K Shares 7,936 Est. Cost $61.36 Unrealized +58.2%
LUMINEX CORP 0.0%
Value $882K Shares 23,958 Est. Cost $35.48 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $880K Shares 15,687 Est. Cost $45.18 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $878K Shares 9,012 Est. Cost $113.88 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $873K Shares 11,957 Est. Cost $45.27 Unrealized +15.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $872K Shares 47,157 Est. Cost $18.49 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $868K Shares 18,719 Est. Cost $43.21 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $867K Shares 24,486 Est. Cost $35.41 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $867K Shares 32,584 Est. Cost $26.50 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $866K Shares 22,504 Est. Cost $38.42 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $865K Shares 9,450 Est. Cost $41.23 Unrealized +92.8%
EASTERLY GOVERNM 0.0%
Value $862K Shares 40,884 Est. Cost $20.52 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $854K Shares 20,896 Est. Cost $31.84 Unrealized +22.1%
QTS REALTY TRUST INC 0.0%
Value $854K Shares 11,054 Est. Cost $54.00 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $852K Shares 8,381 Est. Cost $94.24 Unrealized +3.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $850K Shares 23,375 Est. Cost $41.35 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value $849K Shares 13,679 Est. Cost $38.58 Unrealized 0.0%
LPRO OPEN LENDING CORP CL-A 0.0%
Value $849K Shares 19,693 Est. Cost $38.42 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $847K Shares 62,094 Est. Cost $10.10 Unrealized +2.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $846K Shares 38,149 Est. Cost $23.81 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $846K Shares 9,170 Est. Cost $79.84 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $846K Shares 22,607 Est. Cost $31.10 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $842K Shares 32,220 Est. Cost $26.13 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $842K Shares 59,365 Est. Cost $15.29 Unrealized -0.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $836K Shares 186,927 Est. Cost $4.84 Unrealized
LZB LA-Z-BOY INCORPORATED 0.0%
Value $833K Shares 22,487 Est. Cost $42.03 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value $832K Shares 9,250 Est. Cost $74.94 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $830K Shares 36,250 Est. Cost $18.99 Unrealized 0.0%
PBI PITNEY BOWES INC. 0.0%
Value $829K Shares 94,580 Est. Cost $9.66 Unrealized -13.7%
NVRI HARSCO CORPORATION 0.0%
Value $827K Shares 40,512 Est. Cost $20.61 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $827K Shares 7,046 Est. Cost $125.82 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $827K Shares 14,090 Est. Cost $64.56 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $824K Shares 16,272 Est. Cost $48.78 Unrealized 0.0%
OXM OXFORD INDS INC. 0.0%
Value $820K Shares 8,292 Est. Cost $93.85 Unrealized 0.0%
PAG PENSKE AUTO GROUP 0.0%
Value $820K Shares 10,860 Est. Cost $74.38 Unrealized +12.5%
FTDR FRONTDOOR INC 0.0%
Value $819K Shares 16,446 Est. Cost $38.58 Unrealized +36.6%
WR GRACE CO 0.0%
Value $815K Shares 11,792 Est. Cost $74.10 Unrealized
SOUTH STATE CORPORATION 0.0%
Value $814K Shares 9,956 Est. Cost $81.16 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $809K Shares 1,781 Est. Cost $352.56 Unrealized +16.3%
PREMIER INC CLASS A 0.0%
Value $809K Shares 23,243 Est. Cost $34.63 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $806K Shares 6,959 Est. Cost $114.90 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $805K Shares 8,854 Est. Cost $81.31 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $804K Shares 8,926 Est. Cost $73.59 Unrealized +22.5%
TNC TENNANT COMPANY 0.0%
Value $801K Shares 10,034 Est. Cost $72.42 Unrealized +5.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $800K Shares 8,964 Est. Cost $76.16 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $800K Shares 22,712 Est. Cost $22.14 Unrealized +69.0%
LMND LEMONADE INC 0.0%
Value $799K Shares 7,303 Est. Cost $111.10 Unrealized -18.3%
ALG ALAMO GROUP INC 0.0%
Value $798K Shares 5,224 Est. Cost $144.45 Unrealized +4.6%
FUBO FUBOTV INC COM 0.0%
Value $797K Shares 24,835 Est. Cost $23.80 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $796K Shares 16,862 Est. Cost $39.43 Unrealized +4.6%
RDNT RADNET INC 0.0%
Value $795K Shares 23,606 Est. Cost $26.34 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $794K Shares 15,112 Est. Cost $54.08 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $789K Shares 25,614 Est. Cost $30.66 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $788K Shares 15,417 Est. Cost $39.13 Unrealized +25.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $788K Shares 14,656 Est. Cost $51.65 Unrealized +6.6%
SLQT SELECTQUOTE INC 0.0%
Value $788K Shares 40,926 Est. Cost $25.34 Unrealized -1.6%
MTRN MATERION CORPORATION 0.0%
Value $787K Shares 10,439 Est. Cost $74.12 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $786K Shares 9,949 Est. Cost $71.66 Unrealized
PLANTRONICS INC 0.0%
Value $783K Shares 18,758 Est. Cost $41.74 Unrealized
BKE THE BUCKLE INC 0.0%
Value $780K Shares 15,677 Est. Cost $25.32 Unrealized 0.0%
HLI HOULIHAN LOKEY INC. 0.0%
Value $777K Shares 9,494 Est. Cost $46.61 Unrealized +42.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $775K Shares 12,265 Est. Cost $30.83 Unrealized +67.4%
JOE THE ST. JOE COMPANY 0.0%
Value $773K Shares 17,333 Est. Cost $45.09 Unrealized 0.0%
HIBBETT INC COM 0.0%
Value $770K Shares 8,592 Est. Cost $89.62 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $768K Shares 21,341 Est. Cost $38.65 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $768K Shares 20,511 Est. Cost $39.84 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $767K Shares 10,123 Est. Cost $75.77 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $766K Shares 6,038 Est. Cost $76.04 Unrealized +48.4%
OII OCEANEERING INTL INC 0.0%
Value $765K Shares 49,114 Est. Cost $13.94 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $763K Shares 7,147 Est. Cost $88.19 Unrealized +11.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $763K Shares 13,141 Est. Cost $52.96 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $758K Shares 660 Est. Cost $953.94 Unrealized +22.4%
EHTH EHEALTH INC 0.0%
Value $756K Shares 12,953 Est. Cost $66.65 Unrealized -1.3%
BOTTOMLINE TECH INC 0.0%
Value $754K Shares 20,344 Est. Cost $40.57 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $753K Shares 63,906 Est. Cost $8.78 Unrealized +4.3%
ACI ALBERTSONS COS INC 0.0%
Value $753K Shares 38,314 Est. Cost $12.26 Unrealized +6.1%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $752K Shares 12,088 Est. Cost $54.17 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $750K Shares 32,015 Est. Cost $22.58 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $749K Shares 8,119 Est. Cost $76.46 Unrealized +4.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $749K Shares 13,210 Est. Cost $58.35 Unrealized 0.0%
ISTAR INC 0.0%
Value $748K Shares 36,066 Est. Cost $20.74 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $748K Shares 66,997 Est. Cost $9.35 Unrealized +13.5%
CYTK CYTOKINETICS INC 0.0%
Value $748K Shares 37,772 Est. Cost $20.42 Unrealized +15.0%
SPT SPROUT SOCIAL INC 0.0%
Value $746K Shares 8,343 Est. Cost $66.16 Unrealized +4.8%
ALKS ALKERMES PLC 0.0%
Value $743K Shares 30,294 Est. Cost $33.36 Unrealized -33.3%
LTC LTC PROPERTIES INC. 0.0%
Value $743K Shares 19,348 Est. Cost $38.40 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $738K Shares 21,859 Est. Cost $18.21 Unrealized
VRE MACK-CALI REALTY 0.0%
Value $734K Shares 42,818 Est. Cost $17.14 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $732K Shares 12,915 Est. Cost $29.42 Unrealized +25.6%
RGNX REGENXBIO INC. 0.0%
Value $731K Shares 18,825 Est. Cost $35.77 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $731K Shares 15,425 Est. Cost $43.46 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $729K Shares 9,368 Est. Cost $75.86 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $728K Shares 22,019 Est. Cost $30.68 Unrealized
PBF PBF ENERGY INC. CLASS A 0.0%
Value $728K Shares 47,561 Est. Cost $15.44 Unrealized 0.0%
PLCE CHILDRENS PLACE INC. 0.0%
Value $727K Shares 7,813 Est. Cost $84.94 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $727K Shares 3,645 Est. Cost $131.03 Unrealized +50.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $725K Shares 14,796 Est. Cost $44.97 Unrealized +4.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $723K Shares 27,790 Est. Cost $17.83 Unrealized +45.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $722K Shares 17,865 Est. Cost $40.30 Unrealized +2.8%
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $721K Shares 19,844 Est. Cost $32.45 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value $720K Shares 12,375 Est. Cost $69.86 Unrealized 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $718K Shares 11,434 Est. Cost $36.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $717K Shares 50,163 Est. Cost $14.94 Unrealized 0.0%
BOX BOX INC. CLASS A 0.0%
Value $711K Shares 27,811 Est. Cost $19.84 Unrealized +17.5%
DENBURY INC COM 0.0%
Value $711K Shares 9,256 Est. Cost $76.82 Unrealized
PGT INNOVATIONS INC 0.0%
Value $710K Shares 30,569 Est. Cost $23.23 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $709K Shares 17,137 Est. Cost $33.25 Unrealized +22.0%
REATA PHARMACEUTICALS INC 0.0%
Value $709K Shares 5,011 Est. Cost $118.38 Unrealized
GIII G-III APPAREL LTD 0.0%
Value $709K Shares 21,591 Est. Cost $32.26 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $707K Shares 26,299 Est. Cost $16.59 Unrealized +46.2%
NEW RELIC INC 0.0%
Value $704K Shares 10,508 Est. Cost $77.03 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $704K Shares 16,150 Est. Cost $40.48 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $704K Shares 6,600 Est. Cost $84.28 Unrealized +17.5%
GPRE GREEN PLAINS INC 0.0%
Value $702K Shares 20,870 Est. Cost $29.83 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $698K Shares 23,815 Est. Cost $29.31 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $694K Shares 9,642 Est. Cost $73.80 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $693K Shares 13,344 Est. Cost $39.83 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $692K Shares 10,990 Est. Cost $66.03 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $691K Shares 25,206 Est. Cost $22.16 Unrealized 0.0%
KAMAN CORPORATION 0.0%
Value $690K Shares 13,689 Est. Cost $50.41 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value $687K Shares 12,065 Est. Cost $57.72 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value $684K Shares 37,871 Est. Cost $18.06 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $682K Shares 6,637 Est. Cost $73.39 Unrealized +31.7%
SIRIUS XM HOLDINGS INC. 0.0%
Value $680K Shares 104,020 Est. Cost $5.90 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value $680K Shares 18,122 Est. Cost $39.95 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $676K Shares 16,203 Est. Cost $34.86 Unrealized +11.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $675K Shares 8,263 Est. Cost $93.57 Unrealized 0.0%
SFIX STITCH FIX INC -CL A 0.0%
Value $673K Shares 11,159 Est. Cost $30.11 Unrealized +70.1%
MGNI MAGNITE INC 0.0%
Value $671K Shares 19,837 Est. Cost $16.54 Unrealized +104.8%
ATRC ATRICURE INC 0.0%
Value $671K Shares 8,459 Est. Cost $40.98 Unrealized +77.4%
MEDALLIA INC 0.0%
Value $670K Shares 19,843 Est. Cost $22.72 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $670K Shares 8,872 Est. Cost $69.99 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $670K Shares 55,543 Est. Cost $12.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $669K Shares 16,161 Est. Cost $36.47 Unrealized +19.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $667K Shares 7,650 Est. Cost $94.48 Unrealized +2.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $667K Shares 47,415 Est. Cost $12.49 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $666K Shares 10,220 Est. Cost $63.29 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $660K Shares 18,229 Est. Cost $29.10 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $660K Shares 6,440 Est. Cost $100.40 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $656K Shares 4,888 Est. Cost $39.48 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $655K Shares 2,414 Est. Cost $248.03 Unrealized 0.0%
DUN BRADSTREET HOLDINGS INC 0.0%
Value $654K Shares 30,594 Est. Cost $21.38 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $653K Shares 22,306 Est. Cost $32.35 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $649K Shares 15,245 Est. Cost $26.62 Unrealized +52.2%
SDGR SCHRODINGER INC 0.0%
Value $647K Shares 8,558 Est. Cost $68.05 Unrealized +6.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $642K Shares 35,047 Est. Cost $18.32 Unrealized
SAFEHOLD INC 0.0%
Value $642K Shares 8,179 Est. Cost $78.49 Unrealized
ARVN ARVINAS INC 0.0%
Value $635K Shares 8,241 Est. Cost $47.59 Unrealized +45.9%
AZZ AZZ INC 0.0%
Value $633K Shares 12,228 Est. Cost $49.58 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $630K Shares 8,875 Est. Cost $41.14 Unrealized +78.5%
AIR AAR CORP 0.0%
Value $627K Shares 16,177 Est. Cost $40.24 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $626K Shares 15,509 Est. Cost $35.58 Unrealized 0.0%
HEI HEICO CORPORATION 0.0%
Value $625K Shares 4,483 Est. Cost $110.89 Unrealized +24.4%
CLOUDERA INC 0.0%
Value $624K Shares 39,345 Est. Cost $12.61 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $624K Shares 3,617 Est. Cost $155.61 Unrealized +16.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $622K Shares 11,305 Est. Cost $55.02 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $622K Shares 16,671 Est. Cost $38.61 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $622K Shares 9,633 Est. Cost $45.30 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $620K Shares 19,452 Est. Cost $32.40 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $617K Shares 7,224 Est. Cost $53.57 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $617K Shares 10,986 Est. Cost $34.19 Unrealized +19.6%
CORE LABORATORIES N V 0.0%
Value $614K Shares 15,764 Est. Cost $38.95 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $614K Shares 11,896 Est. Cost $51.99 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $613K Shares 17,925 Est. Cost $35.21 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $612K Shares 82,264 Est. Cost $5.15 Unrealized +42.4%
CXW CORECIVIC INC 0.0%
Value $609K Shares 58,199 Est. Cost $8.98 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $609K Shares 12,180 Est. Cost $50.00 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $608K Shares 12,369 Est. Cost $55.29 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value $607K Shares 7,233 Est. Cost $62.02 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $606K Shares 40,322 Est. Cost $14.22 Unrealized -17.5%
STBA S T BANCORP INC 0.0%
Value $605K Shares 19,341 Est. Cost $33.14 Unrealized 0.0%
CTS CTS CORPORATION 0.0%
Value $605K Shares 16,268 Est. Cost $33.82 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $605K Shares 8,873 Est. Cost $54.09 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $605K Shares 26,610 Est. Cost $25.18 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value $603K Shares 22,211 Est. Cost $28.62 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $602K Shares 16,962 Est. Cost $33.58 Unrealized -10.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $601K Shares 14,051 Est. Cost $35.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $601K Shares 27,006 Est. Cost $16.95 Unrealized +18.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $600K Shares 7,730 Est. Cost $66.54 Unrealized +20.0%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $600K Shares 40,704 Est. Cost $14.74 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value $600K Shares 15,924 Est. Cost $35.75 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $599K Shares 12,685 Est. Cost $42.64 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value $599K Shares 6,419 Est. Cost $97.83 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $597K Shares 13,718 Est. Cost $44.96 Unrealized
TRIUMPH GROUP INC 0.0%
Value $595K Shares 28,667 Est. Cost $20.76 Unrealized
BAND BANDWIDTH INC 0.0%
Value $595K Shares 4,311 Est. Cost $109.94 Unrealized +14.1%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $594K Shares 57,366 Est. Cost $11.44 Unrealized -8.1%
AGYS AGILYSYS INC 0.0%
Value $593K Shares 10,422 Est. Cost $51.72 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value $592K Shares 9,102 Est. Cost $49.02 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $591K Shares 8,573 Est. Cost $48.26 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $591K Shares 24,579 Est. Cost $22.91 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $591K Shares 17,460 Est. Cost $33.85 Unrealized
US ECOLOGY INC 0.0%
Value $590K Shares 15,731 Est. Cost $37.51 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $590K Shares 24,217 Est. Cost $24.36 Unrealized
US CONCRETE INC 0.0%
Value $589K Shares 7,986 Est. Cost $73.75 Unrealized
AORT CRYOLIFE INC 0.0%
Value $589K Shares 20,739 Est. Cost $27.26 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $589K Shares 9,197 Est. Cost $36.55 Unrealized +58.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $588K Shares 15,383 Est. Cost $40.80 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $588K Shares 6,325 Est. Cost $59.03 Unrealized +62.6%
HLNE HAMILTON LANE INC 0.0%
Value $585K Shares 6,425 Est. Cost $66.03 Unrealized +37.1%
CHCO CITY HOLDING COMPANY 0.0%
Value $583K Shares 7,744 Est. Cost $68.94 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $583K Shares 27,102 Est. Cost $17.89 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $583K Shares 12,643 Est. Cost $33.67 Unrealized +19.8%
CEVA CEVA INC 0.0%
Value $582K Shares 12,314 Est. Cost $49.31 Unrealized 0.0%
MC MOELIS COMPANY CLASS A 0.0%
Value $581K Shares 10,219 Est. Cost $29.27 Unrealized +41.2%
GTY GETTY REALTY CORP 0.0%
Value $579K Shares 18,589 Est. Cost $31.15 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $579K Shares 24,358 Est. Cost $23.77 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $578K Shares 9,116 Est. Cost $66.00 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $578K Shares 9,106 Est. Cost $44.59 Unrealized +48.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $578K Shares 17,184 Est. Cost $28.18 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $578K Shares 4,717 Est. Cost $36.87 Unrealized +235.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $577K Shares 28,293 Est. Cost $15.76 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $577K Shares 15,054 Est. Cost $38.78 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $577K Shares 22,508 Est. Cost $22.06 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $576K Shares 6,072 Est. Cost $96.92 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $576K Shares 6,649 Est. Cost $47.75 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $576K Shares 8,874 Est. Cost $64.84 Unrealized -12.7%
BROOKLINE BANCORP INC 0.0%
Value $575K Shares 38,429 Est. Cost $14.96 Unrealized
LESLIES INC COM 0.0%
Value $575K Shares 20,926 Est. Cost $26.02 Unrealized
TBBK THE BANCORP INC. 0.0%
Value $574K Shares 24,950 Est. Cost $23.47 Unrealized 0.0%
FBNC FIRST BANCORP 0.0%
Value $574K Shares 14,037 Est. Cost $38.81 Unrealized 0.0%
SUMMIT MATERIALS INC 0.0%
Value $574K Shares 16,482 Est. Cost $31.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $573K Shares 14,705 Est. Cost $36.00 Unrealized 0.0%
WELBILT INC 0.0%
Value $572K Shares 24,693 Est. Cost $19.69 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $571K Shares 9,360 Est. Cost $50.88 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $569K Shares 11,979 Est. Cost $47.50 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $566K Shares 13,836 Est. Cost $38.90 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $566K Shares 10,065 Est. Cost $54.99 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value $566K Shares 29,351 Est. Cost $19.28 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $566K Shares 14,988 Est. Cost $34.90 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $563K Shares 6,599 Est. Cost $80.54 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value $562K Shares 59,051 Est. Cost $9.52 Unrealized
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $562K Shares 11,055 Est. Cost $25.10 Unrealized +38.7%
AROC ARCHROCK INC 0.0%
Value $561K Shares 62,928 Est. Cost $7.28 Unrealized +0.8%
OFG OFG BANCORP 0.0%
Value $560K Shares 25,316 Est. Cost $23.76 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $559K Shares 15,548 Est. Cost $34.23 Unrealized 0.0%
GCP APPLIESD TECHNOLOGIES 0.0%
Value $558K Shares 23,969 Est. Cost $23.28 Unrealized
AMSF AMERISAFE INC 0.0%
Value $557K Shares 9,327 Est. Cost $41.99 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $557K Shares 14,703 Est. Cost $30.16 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $556K Shares 20,365 Est. Cost $23.61 Unrealized 0.0%
INSM INSMED INCORPORATED 0.0%
Value $555K Shares 19,499 Est. Cost $21.37 Unrealized +38.9%
HZO MARINEMAX INC 0.0%
Value $555K Shares 11,391 Est. Cost $52.16 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $555K Shares 7,657 Est. Cost $54.70 Unrealized +38.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $554K Shares 13,116 Est. Cost $39.07 Unrealized +9.7%
CONTINENTAL RESOURCES INC 0.0%
Value $553K Shares 14,549 Est. Cost $31.13 Unrealized
PRSU VIAD CORP 0.0%
Value $552K Shares 11,073 Est. Cost $44.21 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $552K Shares 8,834 Est. Cost $63.23 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $551K Shares 22,603 Est. Cost $25.41 Unrealized -11.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $551K Shares 7,041 Est. Cost $83.39 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $548K Shares 20,822 Est. Cost $26.32 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $547K Shares 10,519 Est. Cost $54.06 Unrealized 0.0%
INTRA CELLULAR THERAPIES 0.0%
Value $545K Shares 13,346 Est. Cost $36.14 Unrealized
NANOSTRING TECH INC 0.0%
Value $544K Shares 8,393 Est. Cost $52.75 Unrealized
2U INC 0.0%
Value $542K Shares 13,013 Est. Cost $50.46 Unrealized
NCINO INC 0.0%
Value $541K Shares 9,036 Est. Cost $65.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $537K Shares 11,353 Est. Cost $38.17 Unrealized +19.1%
LYDALL INC 0.0%
Value $535K Shares 8,838 Est. Cost $60.53 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $533K Shares 25,892 Est. Cost $15.10 Unrealized +24.2%
DBI DESIGNER BRANDS INC 0.0%
Value $532K Shares 32,130 Est. Cost $15.74 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value $531K Shares 113,485 Est. Cost $8.74 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value $531K Shares 67,164 Est. Cost $7.91 Unrealized
SKY SKYLINE CORP 0.0%
Value $529K Shares 9,923 Est. Cost $27.29 Unrealized +72.7%
DIEBOLD NIXDORF 0.0%
Value $529K Shares 41,236 Est. Cost $12.83 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $529K Shares 18,569 Est. Cost $16.17 Unrealized +63.4%
APG API GROUP CORP 0.0%
Value $529K Shares 25,339 Est. Cost $11.23 Unrealized +26.2%
HRI HERC HOLDINGS INC 0.0%
Value $528K Shares 4,713 Est. Cost $87.44 Unrealized +11.4%
THE AARONS COMPANY INC COM 0.0%
Value $526K Shares 16,452 Est. Cost $31.97 Unrealized
OUTFRONT MEDIA INC. 0.0%
Value $525K Shares 21,845 Est. Cost $24.56 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $525K Shares 9,865 Est. Cost $52.78 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value $523K Shares 19,494 Est. Cost $24.52 Unrealized 0.0%
TURNING POINT THERAPEUTICS INC 0.0%
Value $523K Shares 6,705 Est. Cost $72.83 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $522K Shares 133,959 Est. Cost $5.27 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $520K Shares 11,051 Est. Cost $47.05 Unrealized
RPT REALTY REIT 0.0%
Value $520K Shares 40,049 Est. Cost $12.98 Unrealized
HANGER INC. 0.0%
Value $520K Shares 20,573 Est. Cost $25.28 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $518K Shares 4,636 Est. Cost $66.83 Unrealized
ACCOLADE INC 0.0%
Value $516K Shares 9,507 Est. Cost $54.28 Unrealized
DNOW NOW INC 0.0%
Value $516K Shares 54,366 Est. Cost $10.32 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $515K Shares 57,809 Est. Cost $6.23 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $512K Shares 10,453 Est. Cost $44.88 Unrealized 0.0%
MOMENTIVE GLOBAL INC COM 0.0%
Value $510K Shares 24,199 Est. Cost $21.08 Unrealized
CSR CENTERSPACE COM 0.0%
Value $509K Shares 6,451 Est. Cost $78.90 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $509K Shares 17,877 Est. Cost $27.14 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $508K Shares 11,349 Est. Cost $48.54 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $508K Shares 13,777 Est. Cost $31.08 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $508K Shares 15,436 Est. Cost $28.22 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $507K Shares 15,686 Est. Cost $32.32 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $506K Shares 5,839 Est. Cost $66.82 Unrealized +18.8%
GUESS INC 0.0%
Value $506K Shares 19,184 Est. Cost $26.38 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $505K Shares 12,403 Est. Cost $34.01 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $505K Shares 15,860 Est. Cost $31.96 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $502K Shares 8,267 Est. Cost $29.07 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value $501K Shares 29,904 Est. Cost $16.41 Unrealized 0.0%
APPF APPFOLIO INC CLASS A 0.0%
Value $500K Shares 3,539 Est. Cost $110.02 Unrealized +26.2%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value $498K Shares 7,861 Est. Cost $56.60 Unrealized
QNST QUINSTREET INC 0.0%
Value $496K Shares 26,711 Est. Cost $18.97 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $495K Shares 11,643 Est. Cost $26.30 Unrealized +50.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value $493K Shares 17,830 Est. Cost $25.36 Unrealized +17.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $492K Shares 117,663 Est. Cost $4.07 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value $491K Shares 9,377 Est. Cost $50.36 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $491K Shares 10,217 Est. Cost $34.23 Unrealized +27.9%
TBI TRUEBLUE INC 0.0%
Value $491K Shares 17,459 Est. Cost $26.63 Unrealized 0.0%
SICPQ SILVERGATE CAPITAL CORP - CL A 0.0%
Value $490K Shares 4,324 Est. Cost $115.20 Unrealized -1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $490K Shares 18,070 Est. Cost $24.42 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $490K Shares 18,204 Est. Cost $22.13 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $489K Shares 6,303 Est. Cost $67.43 Unrealized 0.0%
MGPI MGP INDREDIENTS INC 0.0%
Value $489K Shares 7,233 Est. Cost $65.50 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $488K Shares 6,851 Est. Cost $71.23 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $487K Shares 50,226 Est. Cost $5.81 Unrealized +37.1%
CHIMERA INVESTMENT CORP 0.0%
Value $487K Shares 32,341 Est. Cost $15.61 Unrealized
INOVALON HOLDINGS INC -A 0.0%
Value $486K Shares 14,267 Est. Cost $19.52 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $485K Shares 51,960 Est. Cost $9.33 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $485K Shares 14,705 Est. Cost $29.79 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $485K Shares 13,003 Est. Cost $28.67 Unrealized
CYRX CRYOPORT INC 0.0%
Value $483K Shares 7,661 Est. Cost $45.31 Unrealized +24.2%
ADTRAN INC 0.0%
Value $482K Shares 23,346 Est. Cost $20.65 Unrealized
CHRS COHERUS BIOSCIENCES 0.0%
Value $481K Shares 34,760 Est. Cost $14.16 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $481K Shares 2,860 Est. Cost $146.53 Unrealized 0.0%
MRTN MARTEN TRANSPORT 0.0%
Value $480K Shares 29,123 Est. Cost $15.50 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $479K Shares 49,661 Est. Cost $11.37 Unrealized -14.2%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $478K Shares 12,700 Est. Cost $40.51 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $478K Shares 4,192 Est. Cost $107.40 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $477K Shares 8,652 Est. Cost $54.95 Unrealized +1.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $477K Shares 6,108 Est. Cost $68.11 Unrealized +7.4%
OSPN ONESPAN INC 0.0%
Value $476K Shares 18,653 Est. Cost $25.32 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $476K Shares 21,477 Est. Cost $22.16 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $475K Shares 15,548 Est. Cost $27.68 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS - A 0.0%
Value $473K Shares 9,759 Est. Cost $45.62 Unrealized
CALX CALIX INC. 0.0%
Value $469K Shares 9,864 Est. Cost $29.31 Unrealized +49.8%
CUTERA INC 0.0%
Value $469K Shares 9,556 Est. Cost $49.08 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $469K Shares 5,055 Est. Cost $92.78 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $469K Shares 8,443 Est. Cost $43.99 Unrealized +21.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $468K Shares 19,990 Est. Cost $23.41 Unrealized
SWITCH INC. - A 0.0%
Value $465K Shares 22,015 Est. Cost $16.10 Unrealized
MMI MARCUS MILLICHAP 0.0%
Value $465K Shares 11,961 Est. Cost $34.75 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $463K Shares 1,937 Est. Cost $222.09 Unrealized
CARG CARGURUS INC 0.0%
Value $460K Shares 17,541 Est. Cost $34.54 Unrealized -24.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $457K Shares 27,552 Est. Cost $16.59 Unrealized
AT HOME GROUP INC. 0.0%
Value $457K Shares 12,397 Est. Cost $36.86 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $456K Shares 6,895 Est. Cost $69.05 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $454K Shares 11,721 Est. Cost $35.03 Unrealized -7.7%
RC READY CAPITAL CORP 0.0%
Value $454K Shares 28,603 Est. Cost $15.87 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $454K Shares 5,513 Est. Cost $76.35 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $454K Shares 6,022 Est. Cost $61.39 Unrealized +11.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $453K Shares 3,194 Est. Cost $149.67 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $453K Shares 8,254 Est. Cost $56.26 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $452K Shares 29,528 Est. Cost $14.39 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $452K Shares 7,097 Est. Cost $54.22 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $450K Shares 29,500 Est. Cost $17.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $449K Shares 6,986 Est. Cost $48.46 Unrealized +12.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $448K Shares 18,933 Est. Cost $23.10 Unrealized 0.0%
HEIDRICK STRUGGLES INTL 0.0%
Value $444K Shares 9,968 Est. Cost $44.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $443K Shares 6,367 Est. Cost $50.57 Unrealized +36.7%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $442K Shares 17,685 Est. Cost $27.85 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $441K Shares 7,199 Est. Cost $46.04 Unrealized +13.1%
OAK STREET HEALTH INC 0.0%
Value $439K Shares 7,495 Est. Cost $56.22 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $437K Shares 11,410 Est. Cost $65.22 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $436K Shares 10,053 Est. Cost $44.74 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $436K Shares 25,357 Est. Cost $17.44 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value $434K Shares 16,718 Est. Cost $25.96 Unrealized
MCHB HOMESTREET INC 0.0%
Value $433K Shares 10,623 Est. Cost $43.10 Unrealized 0.0%
OUTSET MED INC COM 0.0%
Value $432K Shares 8,641 Est. Cost $49.99 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $432K Shares 16,477 Est. Cost $28.26 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $430K Shares 12,680 Est. Cost $29.03 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value $430K Shares 9,224 Est. Cost $46.62 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $430K Shares 8,611 Est. Cost $44.52 Unrealized +19.2%
BLUCORA INC 0.0%
Value $429K Shares 24,760 Est. Cost $17.33 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $429K Shares 13,686 Est. Cost $31.73 Unrealized 0.0%
STEM INC COM 0.0%
Value $426K Shares 11,828 Est. Cost $36.02 Unrealized
PFBC PREFERRED BANK 0.0%
Value $426K Shares 6,738 Est. Cost $66.52 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $425K Shares 34,656 Est. Cost $12.53 Unrealized -7.6%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $425K Shares 6,906 Est. Cost $61.54 Unrealized
FIBROGEN INC 0.0%
Value $424K Shares 15,906 Est. Cost $39.50 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $423K Shares 6,141 Est. Cost $53.72 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value $423K Shares 36,583 Est. Cost $11.56 Unrealized
INVA INNOVIVA INC 0.0%
Value $422K Shares 31,471 Est. Cost $12.51 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $421K Shares 5,204 Est. Cost $49.26 Unrealized +33.0%
SPIRIT AIRLINES INC 0.0%
Value $420K Shares 13,813 Est. Cost $26.99 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $419K Shares 15,587 Est. Cost $20.47 Unrealized
NEENAH PAPER INC. 0.0%
Value $418K Shares 8,327 Est. Cost $50.20 Unrealized
SUNPOWER CORPORATION 0.0%
Value $418K Shares 14,316 Est. Cost $15.01 Unrealized
HLIT HARMONIC INC 0.0%
Value $417K Shares 48,921 Est. Cost $7.66 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $416K Shares 13,549 Est. Cost $30.70 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $416K Shares 12,270 Est. Cost $27.64 Unrealized +28.4%
GEO GEO GROUP INC 0.0%
Value $416K Shares 58,476 Est. Cost $6.30 Unrealized 0.0%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $414K Shares 4,669 Est. Cost $90.98 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $413K Shares 25,826 Est. Cost $15.61 Unrealized 0.0%
NX QUANEX BUILDING PRODS 0.0%
Value $412K Shares 16,597 Est. Cost $24.97 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $412K Shares 6,146 Est. Cost $72.09 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $411K Shares 26,295 Est. Cost $11.60 Unrealized +10.7%
PLAB PHOTRONICS INC 0.0%
Value $411K Shares 31,098 Est. Cost $13.08 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $410K Shares 23,956 Est. Cost $18.47 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $409K Shares 25,849 Est. Cost $7.19 Unrealized +89.0%
VERINT SYSTEMS INC. 0.0%
Value $408K Shares 9,050 Est. Cost $46.70 Unrealized
EBIX INC 0.0%
Value $408K Shares 12,050 Est. Cost $33.86 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $407K Shares 24,471 Est. Cost $18.64 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $406K Shares 17,613 Est. Cost $23.05 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $406K Shares 9,055 Est. Cost $44.84 Unrealized
VERITIV CORPORATION 0.0%
Value $404K Shares 6,574 Est. Cost $61.45 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $403K Shares 9,153 Est. Cost $48.97 Unrealized 0.0%
CINCINNATI BELL INC 0.0%
Value $403K Shares 26,106 Est. Cost $15.44 Unrealized
SURMODICS INC 0.0%
Value $402K Shares 7,417 Est. Cost $54.20 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $402K Shares 10,076 Est. Cost $39.12 Unrealized
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $402K Shares 16,763 Est. Cost $22.85 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $401K Shares 70,201 Est. Cost $6.32 Unrealized -16.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $401K Shares 11,072 Est. Cost $27.63 Unrealized +18.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $401K Shares 27,181 Est. Cost $14.75 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $399K Shares 5,986 Est. Cost $54.30 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $399K Shares 64,302 Est. Cost $6.69 Unrealized -1.4%
AMYRIS INC 0.0%
Value $399K Shares 24,386 Est. Cost $16.36 Unrealized
CHICO'S FAS INC 0.0%
Value $399K Shares 60,575 Est. Cost $8.02 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $399K Shares 34,944 Est. Cost $11.42 Unrealized
ASIX ADVANSIX INC 0.0%
Value $398K Shares 13,345 Est. Cost $27.42 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value $398K Shares 22,626 Est. Cost $15.77 Unrealized
GLOBAL BLOOD THE 0.0%
Value $396K Shares 11,302 Est. Cost $49.26 Unrealized
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $395K Shares 17,639 Est. Cost $23.39 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $394K Shares 20,558 Est. Cost $19.17 Unrealized
EVERI HOLDINGS INC 0.0%
Value $394K Shares 15,785 Est. Cost $24.96 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $393K Shares 10,749 Est. Cost $38.67 Unrealized -14.8%
REVANCE THERAPEUTICS INC 0.0%
Value $393K Shares 13,255 Est. Cost $26.91 Unrealized
UTL UNITIL CORP 0.0%
Value $392K Shares 7,394 Est. Cost $53.80 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value $391K Shares 9,626 Est. Cost $35.04 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $390K Shares 18,559 Est. Cost $18.49 Unrealized 0.0%
BIONANO GENOMICS INC COM 0.0%
Value $389K Shares 53,120 Est. Cost $7.32 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $389K Shares 25,323 Est. Cost $13.80 Unrealized +5.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $387K Shares 22,166 Est. Cost $17.81 Unrealized
CNS COHEN STEERS INC 0.0%
Value $386K Shares 4,697 Est. Cost $52.64 Unrealized +17.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $383K Shares 9,558 Est. Cost $42.26 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $383K Shares 2,175 Est. Cost $136.05 Unrealized +26.4%
CHUY'S HOLDINGS INC 0.0%
Value $381K Shares 10,213 Est. Cost $37.31 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $381K Shares 5,116 Est. Cost $54.36 Unrealized +24.0%
VCYT VERACYTE INC 0.0%
Value $379K Shares 9,477 Est. Cost $28.08 Unrealized +52.3%
WHD CACTUS INC 0.0%
Value $379K Shares 10,308 Est. Cost $34.60 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value $378K Shares 23,050 Est. Cost $13.40 Unrealized 0.0%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $377K Shares 28,341 Est. Cost $13.30 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $375K Shares 21,381 Est. Cost $16.03 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $375K Shares 30,193 Est. Cost $13.83 Unrealized
NBR NABORS INDS LTD 0.0%
Value $375K Shares 3,283 Est. Cost $100.59 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $374K Shares 22,265 Est. Cost $15.03 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $374K Shares 40,848 Est. Cost $10.36 Unrealized 0.0%
CDE COEUR MINING INC. 0.0%
Value $373K Shares 42,046 Est. Cost $8.10 Unrealized +19.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $370K Shares 5,572 Est. Cost $82.07 Unrealized -3.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $369K Shares 14,513 Est. Cost $22.00 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $368K Shares 8,601 Est. Cost $43.73 Unrealized 0.0%
AMRC AMERESCO INC. CLASS A 0.0%
Value $366K Shares 5,835 Est. Cost $53.83 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value $366K Shares 7,671 Est. Cost $47.71 Unrealized
TDAY GANNETT CO INC 0.0%
Value $365K Shares 66,398 Est. Cost $5.50 Unrealized -7.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $365K Shares 15,051 Est. Cost $25.74 Unrealized -4.4%
AMPH AMPHASTAR PHARMA INC 0.0%
Value $363K Shares 18,011 Est. Cost $18.84 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $363K Shares 31,254 Est. Cost $12.00 Unrealized
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $361K Shares 16,100 Est. Cost $18.88 Unrealized +16.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $361K Shares 13,850 Est. Cost $22.29 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $360K Shares 35,490 Est. Cost $9.73 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $359K Shares 44,799 Est. Cost $5.73 Unrealized +64.5%
CMPR CIMPRESSS PLC 0.0%
Value $359K Shares 3,313 Est. Cost $101.06 Unrealized 0.0%
CHRD OASIS PETROLEUM INC COM NEW 0.0%
Value $358K Shares 3,558 Est. Cost $51.93 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $358K Shares 8,686 Est. Cost $33.93 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $354K Shares 5,248 Est. Cost $45.59 Unrealized +31.6%
SCSC SCANSOURCE INC 0.0%
Value $353K Shares 12,536 Est. Cost $29.77 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $353K Shares 27,434 Est. Cost $11.40 Unrealized +0.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $352K Shares 13,417 Est. Cost $28.30 Unrealized 0.0%
LOB LIVE OAK BANCSHA 0.0%
Value $351K Shares 5,953 Est. Cost $62.74 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $350K Shares 7,807 Est. Cost $33.01 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $350K Shares 22,998 Est. Cost $20.76 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $349K Shares 14,623 Est. Cost $26.15 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $348K Shares 10,043 Est. Cost $20.93 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $348K Shares 12,464 Est. Cost $25.15 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $344K Shares 7,550 Est. Cost $49.55 Unrealized
ALLEGIANCE BANCSHARES 0.0%
Value $344K Shares 8,937 Est. Cost $38.49 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $344K Shares 10,551 Est. Cost $32.60 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value $344K Shares 27,344 Est. Cost $12.58 Unrealized
SPARTANNASH COMPANY 0.0%
Value $344K Shares 17,806 Est. Cost $19.32 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $343K Shares 10,758 Est. Cost $31.76 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $343K Shares 33,603 Est. Cost $9.82 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $343K Shares 4,199 Est. Cost $69.95 Unrealized +17.9%
ZUORA INC CL A 0.0%
Value $342K Shares 19,814 Est. Cost $15.74 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $342K Shares 5,827 Est. Cost $58.04 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $342K Shares 11,354 Est. Cost $24.68 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value $341K Shares 10,154 Est. Cost $34.52 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $340K Shares 21,686 Est. Cost $16.07 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $340K Shares 15,539 Est. Cost $18.88 Unrealized +2.1%
AVANGRID INC 0.0%
Value $339K Shares 6,591 Est. Cost $51.43 Unrealized
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $338K Shares 28,182 Est. Cost $10.22 Unrealized +11.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $336K Shares 10,379 Est. Cost $32.69 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $335K Shares 2,628 Est. Cost $101.87 Unrealized 0.0%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $335K Shares 16,868 Est. Cost $20.20 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $335K Shares 4,675 Est. Cost $32.36 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value $334K Shares 6,166 Est. Cost $54.17 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $334K Shares 6,278 Est. Cost $53.56 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $332K Shares 12,524 Est. Cost $19.83 Unrealized +8.4%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $332K Shares 7,460 Est. Cost $44.50 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $332K Shares 7,502 Est. Cost $38.48 Unrealized +12.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $331K Shares 16,453 Est. Cost $18.78 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $331K Shares 23,185 Est. Cost $13.17 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $330K Shares 8,062 Est. Cost $32.55 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $328K Shares 6,761 Est. Cost $51.89 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $328K Shares 10,000 Est. Cost $33.12 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $327K Shares 6,747 Est. Cost $43.21 Unrealized +13.8%
WSBC WESBANCO INC. 0.0%
Value $327K Shares 9,176 Est. Cost $37.49 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $326K Shares 9,474 Est. Cost $30.13 Unrealized 0.0%
ADT ADT INC 0.0%
Value $326K Shares 30,196 Est. Cost $8.48 Unrealized +6.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $326K Shares 22,635 Est. Cost $10.65 Unrealized +25.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $325K Shares 25,185 Est. Cost $14.40 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $325K Shares 12,986 Est. Cost $25.03 Unrealized
WRLD WORLD ACCEPTANCECORP 0.0%
Value $323K Shares 2,016 Est. Cost $146.45 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $322K Shares 17,422 Est. Cost $19.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $319K Shares 11,035 Est. Cost $27.05 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $318K Shares 17,873 Est. Cost $17.79 Unrealized
SUMO LOGIC INC COM 0.0%
Value $318K Shares 15,408 Est. Cost $20.64 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $317K Shares 36,018 Est. Cost $8.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $317K Shares 7,602 Est. Cost $37.26 Unrealized +3.6%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $315K Shares 10,380 Est. Cost $25.75 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $313K Shares 4,478 Est. Cost $70.85 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $313K Shares 17,311 Est. Cost $17.49 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $313K Shares 13,143 Est. Cost $23.81 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $312K Shares 6,060 Est. Cost $31.20 Unrealized 0.0%
MCAFEE CORP COM CL A 0.0%
Value $311K Shares 11,082 Est. Cost $28.06 Unrealized
PJT PJT PARTNERS INC. - A 0.0%
Value $311K Shares 4,358 Est. Cost $55.02 Unrealized +19.5%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $309K Shares 12,786 Est. Cost $23.25 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $308K Shares 2,430 Est. Cost $102.17 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $307K Shares 14,179 Est. Cost $21.65 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $307K Shares 6,761 Est. Cost $45.41 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $307K Shares 6,406 Est. Cost $47.92 Unrealized
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $306K Shares 21,709 Est. Cost $11.06 Unrealized +27.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $306K Shares 2,585 Est. Cost $104.28 Unrealized +19.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $306K Shares 9,531 Est. Cost $26.32 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $306K Shares 4,961 Est. Cost $49.14 Unrealized +16.5%
GLATFELTER CORP 0.0%
Value $305K Shares 21,841 Est. Cost $13.96 Unrealized
TRANSLATE BIO INC 0.0%
Value $305K Shares 11,086 Est. Cost $27.51 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $305K Shares 21,405 Est. Cost $14.25 Unrealized
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $305K Shares 9,165 Est. Cost $32.74 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $303K Shares 9,487 Est. Cost $106.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $303K Shares 11,072 Est. Cost $35.09 Unrealized -18.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $302K Shares 19,387 Est. Cost $34.20 Unrealized -38.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $302K Shares 80,432 Est. Cost $4.41 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $301K Shares 78,445 Est. Cost $3.84 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $301K Shares 14,249 Est. Cost $21.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $301K Shares 10,910 Est. Cost $20.53 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $300K Shares 23,344 Est. Cost $12.85 Unrealized
YEXT YEXT INC 0.0%
Value $300K Shares 20,977 Est. Cost $16.99 Unrealized -18.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $299K Shares 12,453 Est. Cost $24.06 Unrealized -2.6%
HOSTESS BRANDS INC 0.0%
Value $298K Shares 18,405 Est. Cost $14.94 Unrealized
HCI HCI GROUP INC 0.0%
Value $298K Shares 3,000 Est. Cost $81.10 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $297K Shares 17,915 Est. Cost $16.58 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $296K Shares 16,186 Est. Cost $20.98 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $295K Shares 2,359 Est. Cost $86.92 Unrealized +41.6%
BF/A BROWN FORMAN CORP 0.0%
Value $295K Shares 4,178 Est. Cost $64.80 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $294K Shares 6,801 Est. Cost $42.59 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $293K Shares 10,582 Est. Cost $31.14 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $293K Shares 14,850 Est. Cost $22.97 Unrealized -11.0%
MGNX MACROGENICS INC 0.0%
Value $293K Shares 10,913 Est. Cost $29.29 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $293K Shares 40,989 Est. Cost $7.12 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $292K Shares 47,624 Est. Cost $6.13 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $291K Shares 17,626 Est. Cost $15.27 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $291K Shares 8,032 Est. Cost $29.86 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value $290K Shares 5,319 Est. Cost $54.52 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $289K Shares 15,149 Est. Cost $20.50 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $289K Shares 3,940 Est. Cost $66.05 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $288K Shares 11,235 Est. Cost $25.63 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $288K Shares 6,516 Est. Cost $44.20 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $287K Shares 3,914 Est. Cost $63.09 Unrealized +26.1%
TOWN TOWNE BANK 0.0%
Value $287K Shares 9,434 Est. Cost $31.37 Unrealized 0.0%
URSTADT BIDDLE - CLASS A 0.0%
Value $287K Shares 14,826 Est. Cost $19.36 Unrealized
MFA FINANCIAL INC. 0.0%
Value $286K Shares 62,320 Est. Cost $6.49 Unrealized
XPEL XPEL INC 0.0%
Value $284K Shares 3,391 Est. Cost $73.73 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $284K Shares 6,895 Est. Cost $37.10 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $284K Shares 10,875 Est. Cost $34.00 Unrealized -16.1%
OTTR OTTER TAIL CORP 0.0%
Value $282K Shares 5,780 Est. Cost $42.43 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $282K Shares 41,581 Est. Cost $6.52 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $281K Shares 12,005 Est. Cost $21.70 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $280K Shares 16,107 Est. Cost $17.38 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $280K Shares 8,449 Est. Cost $34.11 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $280K Shares 19,818 Est. Cost $13.51 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value $280K Shares 34,872 Est. Cost $8.44 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $278K Shares 8,748 Est. Cost $29.90 Unrealized +16.7%
TELLURIAN INC 0.0%
Value $278K Shares 59,859 Est. Cost $5.20 Unrealized
CONSOL ENERGY INC 0.0%
Value $277K Shares 14,977 Est. Cost $18.50 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $276K Shares 6,018 Est. Cost $43.14 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $276K Shares 8,297 Est. Cost $30.87 Unrealized 0.0%
GPRO GOPRO INC. CLASS A 0.0%
Value $275K Shares 23,584 Est. Cost $7.27 Unrealized +55.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $273K Shares 9,869 Est. Cost $26.09 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $271K Shares 17,447 Est. Cost $22.61 Unrealized -29.6%
INOVIO PHARMACEUTICALS 0.0%
Value $269K Shares 29,040 Est. Cost $10.23 Unrealized
EB EVENTBRITE INC 0.0%
Value $269K Shares 14,175 Est. Cost $16.56 Unrealized +28.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $268K Shares 11,718 Est. Cost $14.81 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $267K Shares 6,827 Est. Cost $39.11 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $266K Shares 5,662 Est. Cost $46.98 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $265K Shares 5,460 Est. Cost $43.41 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $265K Shares 76,524 Est. Cost $4.40 Unrealized -29.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $265K Shares 5,014 Est. Cost $43.89 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $264K Shares 14,530 Est. Cost $17.92 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $264K Shares 26,226 Est. Cost $15.29 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value $264K Shares 46,586 Est. Cost $7.88 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $263K Shares 14,037 Est. Cost $13.30 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value $262K Shares 7,170 Est. Cost $54.15 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $262K Shares 5,313 Est. Cost $48.03 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $261K Shares 23,638 Est. Cost $11.04 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $260K Shares 2,557 Est. Cost $103.08 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $259K Shares 21,611 Est. Cost $11.75 Unrealized -3.6%
TALO TALOS ENERGY INC 0.0%
Value $259K Shares 16,569 Est. Cost $13.82 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $258K Shares 11,368 Est. Cost $21.67 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $257K Shares 6,448 Est. Cost $39.86 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $257K Shares 5,933 Est. Cost $31.99 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value $257K Shares 5,997 Est. Cost $41.26 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $256K Shares 48,738 Est. Cost $5.25 Unrealized
MOV MOVADO GROUP INC. 0.0%
Value $254K Shares 8,077 Est. Cost $30.46 Unrealized 0.0%
TENNECO INC CLASS A VOTING COMMON 0.0%
Value $252K Shares 13,060 Est. Cost $19.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $252K Shares 5,449 Est. Cost $44.51 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $250K Shares 7,049 Est. Cost $30.06 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $250K Shares 9,485 Est. Cost $30.68 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $246K Shares 11,641 Est. Cost $20.03 Unrealized 0.0%
EVO PAYMENTS INC CL-A 0.0%
Value $246K Shares 8,859 Est. Cost $27.77 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $246K Shares 6,504 Est. Cost $35.81 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $246K Shares 13,553 Est. Cost $15.54 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $246K Shares 8,696 Est. Cost $30.19 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $246K Shares 3,887 Est. Cost $64.72 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $245K Shares 6,538 Est. Cost $37.47 Unrealized
MCS MARCUS CORP 0.0%
Value $244K Shares 11,519 Est. Cost $20.78 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $244K Shares 3,877 Est. Cost $59.21 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $243K Shares 11,136 Est. Cost $24.97 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $243K Shares 7,050 Est. Cost $33.25 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $242K Shares 8,345 Est. Cost $30.94 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $241K Shares 20,089 Est. Cost $16.92 Unrealized
CALAMP CORP 0.0%
Value $241K Shares 18,972 Est. Cost $12.70 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.0%
Value $241K Shares 5,752 Est. Cost $34.99 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $240K Shares 19,192 Est. Cost $10.83 Unrealized 0.0%
CONN'S INC 0.0%
Value $238K Shares 9,329 Est. Cost $25.51 Unrealized
TEXTAINER GROUP HOLDING 0.0%
Value $238K Shares 7,046 Est. Cost $33.78 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $237K Shares 8,193 Est. Cost $31.22 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $236K Shares 2,616 Est. Cost $14.54 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $236K Shares 30,093 Est. Cost $6.69 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $235K Shares 5,172 Est. Cost $41.00 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $234K Shares 7,001 Est. Cost $27.45 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $233K Shares 9,105 Est. Cost $27.01 Unrealized 0.0%
BWIN BRP GROUP INC - A 0.0%
Value $232K Shares 8,717 Est. Cost $27.12 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $231K Shares 13,200 Est. Cost $18.56 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value $231K Shares 4,453 Est. Cost $51.88 Unrealized
CBZ CBIZ INC 0.0%
Value $230K Shares 7,028 Est. Cost $33.42 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $229K Shares 2,603 Est. Cost $91.51 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $227K Shares 10,879 Est. Cost $18.85 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $227K Shares 4,226 Est. Cost $52.64 Unrealized 0.0%
SINCLAIR BROADCAST GROUP A 0.0%
Value $226K Shares 6,794 Est. Cost $33.26 Unrealized
MORPHIC HOLDING INC 0.0%
Value $225K Shares 3,915 Est. Cost $57.47 Unrealized
SOLARWINDS CORP 0.0%
Value $225K Shares 13,338 Est. Cost $16.87 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $224K Shares 55,333 Est. Cost $6.32 Unrealized -37.9%
MSEX MIDDLESEX WATER CO. 0.0%
Value $224K Shares 2,741 Est. Cost $82.78 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $223K Shares 6,599 Est. Cost $33.79 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT COM CL A 0.0%
Value $223K Shares 2,656 Est. Cost $40.88 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $222K Shares 5,401 Est. Cost $43.98 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $221K Shares 7,512 Est. Cost $32.26 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $221K Shares 6,244 Est. Cost $35.39 Unrealized
MODEL N INC 0.0%
Value $220K Shares 6,431 Est. Cost $34.21 Unrealized
AI C3 AI INC CL A 0.0%
Value $220K Shares 3,522 Est. Cost $62.15 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $219K Shares 8,143 Est. Cost $26.89 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $219K Shares 15,235 Est. Cost $14.44 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $217K Shares 7,010 Est. Cost $28.17 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $217K Shares 11,446 Est. Cost $19.79 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $216K Shares 3,505 Est. Cost $55.89 Unrealized 0.0%
BELLRING BRANDS INC - CL A 0.0%
Value $215K Shares 6,867 Est. Cost $31.31 Unrealized
IMMUNOGEN INC. 0.0%
Value $215K Shares 32,568 Est. Cost $5.38 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $215K Shares 9,893 Est. Cost $24.20 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $215K Shares 25,304 Est. Cost $9.75 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value $215K Shares 14,850 Est. Cost $14.13 Unrealized 0.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $214K Shares 6,447 Est. Cost $31.70 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $213K Shares 6,064 Est. Cost $35.13 Unrealized
LUNG PULMONX CORP COM 0.0%
Value $212K Shares 4,797 Est. Cost $43.54 Unrealized 0.0%
APPLIED MOLECULAR TRANSPORT INC 0.0%
Value $212K Shares 4,643 Est. Cost $45.66 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $210K Shares 9,375 Est. Cost $22.72 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $209K Shares 2,145 Est. Cost $118.38 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $208K Shares 8,514 Est. Cost $24.43 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $207K Shares 30,976 Est. Cost $8.15 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $205K Shares 17,555 Est. Cost $10.46 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $205K Shares 14,475 Est. Cost $14.95 Unrealized +1.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $205K Shares 25,995 Est. Cost $14.89 Unrealized -51.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $205K Shares 4,609 Est. Cost $35.23 Unrealized 0.0%
AGENUS INC 0.0%
Value $204K Shares 37,228 Est. Cost $3.76 Unrealized
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value $203K Shares 4,773 Est. Cost $42.53 Unrealized
VUZI VUZIX CORP 0.0%
Value $203K Shares 11,082 Est. Cost $20.19 Unrealized 0.0%
HE EQUIPMENT SERVICES INC 0.0%
Value $202K Shares 6,074 Est. Cost $33.26 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $201K Shares 9,353 Est. Cost $30.05 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $201K Shares 20,360 Est. Cost $6.05 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $200K Shares 14,197 Est. Cost $13.99 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value $199K Shares 27,414 Est. Cost $7.31 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $198K Shares 19,535 Est. Cost $6.51 Unrealized +58.6%
GLOBALSTAR INC 0.0%
Value $198K Shares 110,975 Est. Cost $1.78 Unrealized
MNKD MANKIND CORP 0.0%
Value $196K Shares 35,898 Est. Cost $1.90 Unrealized +128.2%
PARTY CITY HOLDCO INC 0.0%
Value $195K Shares 20,872 Est. Cost $9.34 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $195K Shares 12,736 Est. Cost $15.43 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $193K Shares 13,617 Est. Cost $13.49 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $192K Shares 13,859 Est. Cost $14.04 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value $191K Shares 18,044 Est. Cost $9.94 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $191K Shares 13,835 Est. Cost $13.54 Unrealized 0.0%
GLNG GOLAR LNG LIMITED 0.0%
Value $191K Shares 14,443 Est. Cost $10.81 Unrealized 0.0%
STEELCASE INC. CLASS A 0.0%
Value $188K Shares 12,452 Est. Cost $15.10 Unrealized
CERS CERUS CORPORATION 0.0%
Value $188K Shares 31,764 Est. Cost $5.77 Unrealized +1.7%
HERSHA HOSPITALITY TRUST 0.0%
Value $188K Shares 17,455 Est. Cost $10.77 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $188K Shares 10,340 Est. Cost $18.18 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value $186K Shares 11,944 Est. Cost $19.04 Unrealized
AFFIRMED NV 0.0%
Value $186K Shares 21,922 Est. Cost $5.08 Unrealized
VIVINT SMART HOME INC 0.0%
Value $185K Shares 14,047 Est. Cost $13.17 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $184K Shares 15,963 Est. Cost $11.53 Unrealized
DENNY'S CORPORATION 0.0%
Value $183K Shares 11,112 Est. Cost $16.47 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $181K Shares 16,787 Est. Cost $10.78 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value $180K Shares 16,288 Est. Cost $11.05 Unrealized
MERC MERCER INTERNATIONAL INC COM 0.0%
Value $178K Shares 13,976 Est. Cost $12.78 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $176K Shares 23,531 Est. Cost $11.69 Unrealized -37.6%
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value $173K Shares 25,565 Est. Cost $6.77 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value $172K Shares 14,948 Est. Cost $11.51 Unrealized
PAYA HOLDINGS INC COM CL A 0.0%
Value $171K Shares 15,526 Est. Cost $11.01 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $170K Shares 25,728 Est. Cost $6.60 Unrealized -19.2%
OMER OMEROS CORP 0.0%
Value $169K Shares 11,387 Est. Cost $16.78 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $165K Shares 22,035 Est. Cost $6.98 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $164K Shares 10,571 Est. Cost $13.83 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $163K Shares 12,021 Est. Cost $13.56 Unrealized
WSR WHITESTONE REIT 0.0%
Value $163K Shares 19,780 Est. Cost $8.24 Unrealized
IDEANOMICS INC 0.0%
Value $163K Shares 57,506 Est. Cost $2.83 Unrealized
DSP GROUP INC 0.0%
Value $162K Shares 10,937 Est. Cost $14.81 Unrealized
ORBCOMM INC 0.0%
Value $158K Shares 14,094 Est. Cost $11.21 Unrealized
EZPW EZCORP INC. CLASS A 0.0%
Value $154K Shares 25,548 Est. Cost $6.31 Unrealized 0.0%
FRONTLINE LTD. 0.0%
Value $151K Shares 16,778 Est. Cost $9.00 Unrealized
RES RPC INC 0.0%
Value $149K Shares 30,064 Est. Cost $4.94 Unrealized 0.0%
SESEN BIO INC COM 0.0%
Value $149K Shares 32,283 Est. Cost $4.62 Unrealized
CARS CARS.COM INC 0.0%
Value $144K Shares 10,050 Est. Cost $13.89 Unrealized 0.0%
VELODYNE LIDAR INC COM 0.0%
Value $142K Shares 13,351 Est. Cost $10.64 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $142K Shares 11,467 Est. Cost $11.43 Unrealized 0.0%
EPIZYME INC 0.0%
Value $141K Shares 16,955 Est. Cost $11.64 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value $140K Shares 13,596 Est. Cost $8.19 Unrealized
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $140K Shares 20,924 Est. Cost $5.49 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $140K Shares 32,265 Est. Cost $2.86 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $139K Shares 52,623 Est. Cost $2.40 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $137K Shares 13,039 Est. Cost $12.07 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $137K Shares 31,523 Est. Cost $3.13 Unrealized
INVACARE CORPORATION 0.0%
Value $136K Shares 16,911 Est. Cost $8.04 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $135K Shares 11,305 Est. Cost $12.64 Unrealized 0.0%
AMERICAN FINANCE TRUST INC 0.0%
Value $133K Shares 15,651 Est. Cost $8.50 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $132K Shares 28,513 Est. Cost $4.63 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $132K Shares 20,336 Est. Cost $4.62 Unrealized 0.0%
VERASTEM INC 0.0%
Value $132K Shares 32,553 Est. Cost $2.69 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value $131K Shares 11,005 Est. Cost $11.73 Unrealized 0.0%
CANOO INC COM CL A 0.0%
Value $129K Shares 12,965 Est. Cost $9.95 Unrealized
CURIS INC 0.0%
Value $128K Shares 15,818 Est. Cost $8.09 Unrealized
INSEEGO CORP 0.0%
Value $127K Shares 12,559 Est. Cost $10.11 Unrealized
KADMON HOLDINGS INC 0.0%
Value $127K Shares 32,732 Est. Cost $2.72 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $126K Shares 10,636 Est. Cost $12.42 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $123K Shares 12,765 Est. Cost $6.28 Unrealized 0.0%
ATEN A10 NETWORKS INC. 0.0%
Value $122K Shares 10,867 Est. Cost $9.05 Unrealized 0.0%
REGIS CORPORATION 0.0%
Value $122K Shares 13,027 Est. Cost $9.37 Unrealized
POWW AMMO INC COM 0.0%
Value $122K Shares 12,448 Est. Cost $7.11 Unrealized 0.0%
KOPN KOPIN CORPORATION 0.0%
Value $120K Shares 14,656 Est. Cost $8.28 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $120K Shares 25,236 Est. Cost $5.83 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 18,213 Est. Cost $6.53 Unrealized 0.0%
CONTANGO OIL GAS CO 0.0%
Value $120K Shares 27,740 Est. Cost $4.33 Unrealized
BARNES NOBLE EDUCATION INC 0.0%
Value $118K Shares 16,311 Est. Cost $7.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $117K Shares 12,395 Est. Cost $9.44 Unrealized
PAE INC 0.0%
Value $117K Shares 13,112 Est. Cost $8.92 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $116K Shares 10,730 Est. Cost $12.35 Unrealized 0.0%
ASENSUS SURGICAL INC COM 0.0%
Value $115K Shares 36,400 Est. Cost $3.16 Unrealized
TORCHLIGHT ENERGY RES INC COM 0.0%
Value $115K Shares 15,419 Est. Cost $7.46 Unrealized
VBI VACCINES INC 0.0%
Value $114K Shares 34,124 Est. Cost $1.91 Unrealized
ARDX ARDELYX INC 0.0%
Value $114K Shares 14,996 Est. Cost $7.07 Unrealized +4.6%
PGEN PRECIGEN INC 0.0%
Value $113K Shares 17,328 Est. Cost $6.99 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $113K Shares 13,092 Est. Cost $6.86 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value $112K Shares 14,684 Est. Cost $8.19 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $110K Shares 10,951 Est. Cost $10.04 Unrealized
VISTAGEN THERAPEUTICS INC COM 0.0%
Value $109K Shares 34,628 Est. Cost $3.15 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $109K Shares 18,811 Est. Cost $6.34 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $107K Shares 40,082 Est. Cost $2.17 Unrealized +38.8%
ATOSSA THERAPEUTICS INC COM 0.0%
Value $106K Shares 16,827 Est. Cost $6.30 Unrealized
MRC GLOBAL INC 0.0%
Value $106K Shares 11,308 Est. Cost $9.37 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $105K Shares 39,585 Est. Cost $2.91 Unrealized
CHIMERIX INC 0.0%
Value $102K Shares 12,792 Est. Cost $7.97 Unrealized
VIEW INC COM CL A 0.0%
Value $101K Shares 11,901 Est. Cost $8.49 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $101K Shares 11,507 Est. Cost $8.78 Unrealized
TEAM INC 0.0%
Value $98,000 Shares 14,642 Est. Cost $6.69 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $98,000 Shares 25,765 Est. Cost $6.98 Unrealized -51.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 18,831 Est. Cost $11.94 Unrealized -52.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $95,000 Shares 21,819 Est. Cost $3.29 Unrealized 0.0%
VERU INC 0.0%
Value $89,000 Shares 11,071 Est. Cost $8.04 Unrealized
PAVMED INC 0.0%
Value $87,000 Shares 13,575 Est. Cost $6.41 Unrealized
META MATERIALS INC COM 0.0%
Value $86,000 Shares 11,514 Est. Cost $7.47 Unrealized
IVERIC BIO INC 0.0%
Value $86,000 Shares 13,601 Est. Cost $6.32 Unrealized
SIENTRA INC 0.0%
Value $84,000 Shares 10,502 Est. Cost $8.00 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $82,000 Shares 12,367 Est. Cost $5.46 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $81,000 Shares 68,307 Est. Cost $2.55 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value $79,000 Shares 17,469 Est. Cost $4.22 Unrealized +11.1%
TRUECAR INC 0.0%
Value $78,000 Shares 13,822 Est. Cost $5.64 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 13,638 Est. Cost $3.04 Unrealized +69.7%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $77,000 Shares 13,729 Est. Cost $3.44 Unrealized
CTMX CYTOMX THERAPEUTICS 0.0%
Value $75,000 Shares 11,782 Est. Cost $7.79 Unrealized 0.0%
GREENSKY INC CLASS -A 0.0%
Value $75,000 Shares 13,553 Est. Cost $5.53 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $74,000 Shares 24,513 Est. Cost $4.55 Unrealized
GENIUS BRANDS INTL INC COM 0.0%
Value $73,000 Shares 39,726 Est. Cost $1.84 Unrealized
ONCOCYTE CORP 0.0%
Value $72,000 Shares 12,503 Est. Cost $5.76 Unrealized
AUDACY INC COM CL A 0.0%
Value $72,000 Shares 16,604 Est. Cost $4.34 Unrealized
ZIX CORPORATION 0.0%
Value $71,000 Shares 10,104 Est. Cost $7.03 Unrealized
ASHFORD HOSPITALITY TR INC COM REIT 0.0%
Value $70,000 Shares 15,427 Est. Cost $4.54 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $70,000 Shares 21,254 Est. Cost $5.00 Unrealized -32.4%
DURECT CORP 0.0%
Value $70,000 Shares 42,721 Est. Cost $2.14 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $69,000 Shares 13,320 Est. Cost $5.18 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $68,000 Shares 44,712 Est. Cost $1.71 Unrealized
ATHENEX INC 0.0%
Value $68,000 Shares 14,615 Est. Cost $9.14 Unrealized
LAB FLUIDIGM CORPORATION 0.0%
Value $67,000 Shares 10,875 Est. Cost $5.35 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value $64,000 Shares 13,209 Est. Cost $3.86 Unrealized 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value $63,000 Shares 17,588 Est. Cost $4.53 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $61,000 Shares 10,043 Est. Cost $5.82 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $60,000 Shares 11,442 Est. Cost $5.24 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 35,919 Est. Cost $1.67 Unrealized
GERN GERON CORPORATION 0.0%
Value $60,000 Shares 42,441 Est. Cost $1.55 Unrealized -6.4%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $59,000 Shares 10,331 Est. Cost $5.27 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $58,000 Shares 20,472 Est. Cost $2.78 Unrealized
CITIUS PHARMACEUTICALS INC COM 0.0%
Value $56,000 Shares 15,982 Est. Cost $3.50 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $55,000 Shares 17,589 Est. Cost $2.54 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $54,000 Shares 13,006 Est. Cost $4.15 Unrealized
ATHERSYS INC 0.0%
Value $53,000 Shares 36,608 Est. Cost $1.76 Unrealized
LIBERTY TRIPADVISOR HDG - A 0.0%
Value $53,000 Shares 12,961 Est. Cost $4.09 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM 0.0%
Value $51,000 Shares 45,980 Est. Cost $1.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 10,868 Est. Cost $4.82 Unrealized 0.0%
NEW AGE INC 0.0%
Value $50,000 Shares 22,351 Est. Cost $2.01 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $49,000 Shares 17,067 Est. Cost $2.59 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $48,000 Shares 13,527 Est. Cost $3.55 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $48,000 Shares 16,105 Est. Cost $3.16 Unrealized 0.0%
IBIO INC 0.0%
Value $46,000 Shares 30,418 Est. Cost $1.16 Unrealized
DRIVE SHACK INC 0.0%
Value $45,000 Shares 13,547 Est. Cost $3.32 Unrealized
9 METERS BIOPHARMA INC COM 0.0%
Value $44,000 Shares 40,133 Est. Cost $1.10 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value $44,000 Shares 16,809 Est. Cost $2.62 Unrealized
TREVENA INC 0.0%
Value $43,000 Shares 25,667 Est. Cost $1.68 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $43,000 Shares 12,228 Est. Cost $11.22 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $43,000 Shares 12,557 Est. Cost $3.39 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC COM 0.0%
Value $41,000 Shares 16,537 Est. Cost $2.48 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value $38,000 Shares 14,317 Est. Cost $2.65 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $31,000 Shares 18,920 Est. Cost $1.39 Unrealized
PNM RESOURCES INC 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.02 Unrealized
ACHILLION PHARMACEUTICAL CVR 0.0%
Value $0 Shares 21,710 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $0 Shares 11,493 Est. Cost Unrealized
ESC WRIGHT MED GROUP N 0.0%
Value $0 Shares 29,879 Est. Cost Unrealized