KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $24.69B

Holdings (1,281)

MSFT MICROSOFT CORP 4.6%
Value $1.148B Shares 4,868,678 Est. Cost $104.41 Unrealized +113.5%
AAPL APPLE INC 3.3%
Value $821M Shares 6,720,375 Est. Cost $85.37 Unrealized +46.5%
AMZN AMAZON.COM INC 2.7%
Value $673M Shares 217,520 Est. Cost $92.09 Unrealized +72.1%
GOOG ALPHABET INC-CL C 2.4%
Value $585M Shares 282,995 Est. Cost $69.95 Unrealized +40.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $430M Shares 2,822,186 Est. Cost $88.54 Unrealized +43.7%
CMCSA COMCAST CORP. 1.5%
Value $363M Shares 6,704,688 Est. Cost $37.47 Unrealized +23.2%
UNH UNITEDHEALTH GROUP 1.4%
Value $354M Shares 951,408 Est. Cost $222.43 Unrealized +43.7%
DIS WALT DISNEY 1.4%
Value $336M Shares 1,819,092 Est. Cost $128.52 Unrealized +40.2%
BABA ALIBABA GROUP HOLDING-SP ADR 1.3%
Value $317M Shares 1,396,096 Est. Cost $174.02 Unrealized
META FACEBOOK INC 1.2%
Value $303M Shares 1,029,672 Est. Cost $182.17 Unrealized +46.8%
NVDA NVIDIA CORP 1.2%
Value $296M Shares 554,109 Est. Cost $6.48 Unrealized +106.8%
PYPL PAYPAL HOLDINGS INC 1.1%
Value $270M Shares 1,112,156 Est. Cost $107.92 Unrealized +133.5%
V VISA INC 1.0%
Value $253M Shares 1,195,167 Est. Cost $132.09 Unrealized +53.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $247M Shares 4,768,005 Est. Cost $37.32 Unrealized +8.8%
AMAT APPLIED MATERIALS INC 0.9%
Value $228M Shares 1,708,065 Est. Cost $59.35 Unrealized +78.1%
LINDE PLC 0.9%
Value $227M Shares 809,405 Est. Cost $238.74 Unrealized
PEP PEPSICO INC 0.9%
Value $222M Shares 1,571,379 Est. Cost $102.18 Unrealized +15.4%
INTC INTEL CORP 0.8%
Value $199M Shares 3,103,504 Est. Cost $44.05 Unrealized +22.8%
MRK MERCK & CO. INC. 0.8%
Value $190M Shares 2,471,052 Est. Cost $55.40 Unrealized +13.8%
SBUX STARBUCKS CORP 0.7%
Value $179M Shares 1,640,169 Est. Cost $72.55 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $175M Shares 384,235 Est. Cost $278.97 Unrealized +68.9%
CRM SALESFORCE.COM INC 0.7%
Value $175M Shares 825,018 Est. Cost $139.70 Unrealized +57.4%
BAC BANK OF AMERICA 0.7%
Value $172M Shares 4,454,006 Est. Cost $21.87 Unrealized +40.1%
GOOGL ALPHABET INC A 0.7%
Value $171M Shares 82,764 Est. Cost $54.07 Unrealized +81.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $167M Shares 1,016,743 Est. Cost $107.21 Unrealized +31.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value $166M Shares 71,287 Est. Cost $1955.77 Unrealized +11.7%
ADBE ADOBE INC 0.7%
Value $164M Shares 345,611 Est. Cost $254.64 Unrealized +83.6%
MDLZ MONDELEZ INTL INC 0.7%
Value $162M Shares 2,760,180 Est. Cost $42.90 Unrealized +16.0%
ELV ANTHEM INC 0.6%
Value $156M Shares 434,395 Est. Cost $239.98 Unrealized +25.3%
ORCL ORACLE CORP 0.6%
Value $155M Shares 2,213,630 Est. Cost $48.41 Unrealized +25.2%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $155M Shares 1,146,822 Est. Cost $92.58 Unrealized +24.9%
HD HOME DEPOT INC 0.6%
Value $151M Shares 495,199 Est. Cost $177.17 Unrealized +38.0%
DHR DANAHER CORP 0.6%
Value $149M Shares 662,994 Est. Cost $114.21 Unrealized +74.0%
MS MORGAN STANLEY 0.6%
Value $149M Shares 1,913,269 Est. Cost $41.04 Unrealized +59.8%
ABT ABBOTT LABORATORIES 0.6%
Value $148M Shares 1,236,106 Est. Cost $76.63 Unrealized +41.8%
MDT MEDTRONIC PLC 0.6%
Value $147M Shares 1,248,022 Est. Cost $79.42 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $145M Shares 2,298,804 Est. Cost $45.71 Unrealized +11.6%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $145M Shares 717,699 Est. Cost $110.87 Unrealized +51.1%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value $135M Shares 463,845 Est. Cost $190.53 Unrealized +33.9%
MCD MCDONALDS CORP 0.5%
Value $133M Shares 594,666 Est. Cost $174.25 Unrealized +9.8%
NKE NIKE INC -CL B 0.5%
Value $132M Shares 991,808 Est. Cost $93.62 Unrealized +38.4%
SPGI S&P GLOBAL INC 0.5%
Value $126M Shares 358,213 Est. Cost $236.18 Unrealized +35.3%
AVGO BROADCOM INC 0.5%
Value $124M Shares 267,038 Est. Cost $27.27 Unrealized +52.7%
NEM NEWMONT CORP 0.5%
Value $123M Shares 2,043,887 Est. Cost $44.54 Unrealized +15.1%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $122M Shares 432,137 Est. Cost $200.15 Unrealized +20.0%
MA MASTERCARD INC - A 0.5%
Value $119M Shares 334,799 Est. Cost $219.85 Unrealized +54.5%
SNAP SNAP INC - A 0.5%
Value $117M Shares 2,244,148 Est. Cost $38.32 Unrealized +50.0%
LOW LOWE'S COS INC 0.5%
Value $116M Shares 612,561 Est. Cost $106.14 Unrealized +47.9%
CI CIGNA CORP 0.4%
Value $106M Shares 438,737 Est. Cost $176.31 Unrealized +15.8%
EBAY EBAY INC 0.4%
Value $104M Shares 1,697,271 Est. Cost $34.64 Unrealized +53.6%
KO COCA-COLA CO/THE 0.4%
Value $102M Shares 1,942,167 Est. Cost $38.38 Unrealized +13.1%
TFC TRUIST FINANCIAL CORP 0.4%
Value $102M Shares 1,752,296 Est. Cost $34.71 Unrealized +25.5%
LLY ELI LILLY & CO 0.4%
Value $102M Shares 544,490 Est. Cost $123.11 Unrealized +51.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $100M Shares 604,579 Est. Cost $120.71 Unrealized +20.5%
MU MICRON TECH 0.4%
Value $99.4M Shares 1,126,818 Est. Cost $48.75 Unrealized +69.8%
TGT TARGET CORP 0.4%
Value $98.78M Shares 498,713 Est. Cost $110.24 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $97.67M Shares 1,167,805 Est. Cost $69.76 Unrealized +21.2%
ACTIVISION BLIZZARD INC 0.4%
Value $96.24M Shares 1,034,868 Est. Cost $75.94 Unrealized
INTU INTUIT INC 0.4%
Value $96.01M Shares 250,643 Est. Cost $294.44 Unrealized +26.9%
T AT&T INC 0.4%
Value $95.27M Shares 3,147,312 Est. Cost $14.70 Unrealized +9.8%
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value $95.12M Shares 395,646 Est. Cost $93.31 Unrealized +12.3%
FRCB FIRST REPUBLIC BANK/CA 0.4%
Value $94.44M Shares 566,343 Est. Cost $126.78 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $90.58M Shares 354,558 Est. Cost $183.30 Unrealized +32.5%
MELI MERCADOLIBRE INC 0.4%
Value $90.32M Shares 61,354 Est. Cost $1221.77 Unrealized +38.9%
NOW SERVICENOW INC 0.4%
Value $88.03M Shares 176,015 Est. Cost $71.67 Unrealized +47.3%
GLW CORNING INC 0.4%
Value $86.65M Shares 1,991,558 Est. Cost $30.57 Unrealized +9.9%
SYK STRYKER CORP 0.3%
Value $84.69M Shares 347,671 Est. Cost $182.14 Unrealized +25.1%
SNPS SYNOPSYS INC 0.3%
Value $83.42M Shares 336,667 Est. Cost $176.97 Unrealized +43.5%
HUM HUMANA INC 0.3%
Value $81.72M Shares 194,926 Est. Cost $286.12 Unrealized +33.3%
NFLX NETFLIX INC 0.3%
Value $76.7M Shares 147,035 Est. Cost $36.89 Unrealized +43.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $76.06M Shares 598,202 Est. Cost $72.43 Unrealized +65.2%
RF REGIONS FINANCIAL CORP 0.3%
Value $75.47M Shares 3,653,143 Est. Cost $11.74 Unrealized +36.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $74.64M Shares 1,283,593 Est. Cost $38.23 Unrealized +10.5%
ZTS ZOETIS INC 0.3%
Value $74.15M Shares 470,857 Est. Cost $119.69 Unrealized +26.7%
BIDU BAIDU INC - SPON ADR 0.3%
Value $73.85M Shares 339,447 Est. Cost $136.74 Unrealized
SBNY SIGNATURE BANK 0.3%
Value $73.11M Shares 323,374 Est. Cost $131.81 Unrealized
TJX TJX COMPANIES INC 0.3%
Value $72.83M Shares 1,101,030 Est. Cost $52.39 Unrealized +18.9%
PH PARKER HANNIFIN CORP 0.3%
Value $72.76M Shares 230,675 Est. Cost $175.46 Unrealized +54.2%
HCA HCA HEALTHCARE INC 0.3%
Value $71.41M Shares 379,172 Est. Cost $122.95 Unrealized +37.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $69.89M Shares 147,714 Est. Cost $536.62 Unrealized -9.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $68.52M Shares 169,887 Est. Cost $348.21 Unrealized +11.9%
LABORATORY CRP OF AMER HLDGS 0.3%
Value $67.83M Shares 265,973 Est. Cost $178.05 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $67.59M Shares 1,275,929 Est. Cost $41.44 Unrealized -0.1%
DOW DOW INC 0.3%
Value $67.44M Shares 1,054,737 Est. Cost $40.53 Unrealized +13.0%
TSLA TESLA INC 0.3%
Value $67.28M Shares 100,728 Est. Cost $100.05 Unrealized +150.9%
IDXX IDEXX LABORATORIES INC 0.3%
Value $66.14M Shares 135,179 Est. Cost $280.41 Unrealized +78.7%
BLACKROCK INC 0.3%
Value $65.7M Shares 87,142 Est. Cost $525.08 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $63.85M Shares 979,634 Est. Cost $43.89 Unrealized +29.7%
MRSH MARSH & MCLENNAN COS 0.3%
Value $63.84M Shares 524,145 Est. Cost $100.80 Unrealized +6.2%
APH AMPHENOL CORP-CL A 0.3%
Value $63.19M Shares 957,794 Est. Cost $27.48 Unrealized +12.9%
MMM 3M CO 0.3%
Value $63.04M Shares 327,155 Est. Cost $118.56 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $62.96M Shares 1,629,075 Est. Cost $31.80 Unrealized +19.0%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value $62.87M Shares 96,470 Est. Cost $62.72 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $62.61M Shares 194,401 Est. Cost $44.75 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value $62.6M Shares 797,431 Est. Cost $48.05 Unrealized +79.2%
WFC WELLS FARGO & CO 0.3%
Value $62.55M Shares 1,600,973 Est. Cost $33.71 Unrealized -6.2%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $62.42M Shares 685,210 Est. Cost $59.64 Unrealized +13.7%
PLD PROLOGIS INC 0.3%
Value $62.14M Shares 586,198 Est. Cost $58.38 Unrealized +51.9%
ALL ALLSTATE CORP 0.3%
Value $62.05M Shares 540,051 Est. Cost $85.92 Unrealized +13.7%
QCOM QUALCOMM INC 0.3%
Value $61.94M Shares 467,135 Est. Cost $88.94 Unrealized +45.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $60.14M Shares 196,067 Est. Cost $313.44 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $60.09M Shares 777,582 Est. Cost $28.49 Unrealized +2.0%
KLAC KLA CORP 0.2%
Value $59.45M Shares 179,927 Est. Cost $216.44 Unrealized +32.1%
AME AMETEK INC 0.2%
Value $59.28M Shares 464,083 Est. Cost $91.61 Unrealized +27.6%
ACN ACCENTURE PLC-CL A 0.2%
Value $59.27M Shares 214,533 Est. Cost $157.43 Unrealized +53.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $58.9M Shares 311,659 Est. Cost $114.56 Unrealized +32.1%
XYL XYLEM INC 0.2%
Value $58.83M Shares 559,317 Est. Cost $69.11 Unrealized +38.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $58.72M Shares 312,276 Est. Cost $147.99 Unrealized +13.6%
C CITIGROUP INC 0.2%
Value $58.59M Shares 805,417 Est. Cost $48.60 Unrealized +15.6%
SVB FINANCIAL GROUP 0.2%
Value $58.18M Shares 117,847 Est. Cost $363.85 Unrealized
WDAY WORKDAY INC-CLASS A 0.2%
Value $58M Shares 233,452 Est. Cost $194.10 Unrealized +27.3%
JD JD.COM INC-ADR 0.2%
Value $57.45M Shares 681,290 Est. Cost $53.29 Unrealized
WESTROCK CO 0.2%
Value $56.87M Shares 1,092,520 Est. Cost $42.21 Unrealized
TER TERADYNE INC 0.2%
Value $56.65M Shares 465,587 Est. Cost $84.26 Unrealized +46.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $56.4M Shares 504,980 Est. Cost $82.05 Unrealized +29.8%
VRTX VERTEX PHARMA 0.2%
Value $54.37M Shares 253,014 Est. Cost $211.78 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.2%
Value $52.77M Shares 1,039,565 Est. Cost $32.49 Unrealized +19.9%
XYZ SQUARE INC - A 0.2%
Value $52.51M Shares 231,281 Est. Cost $123.17 Unrealized +89.9%
FTV FORTIVE CORP 0.2%
Value $50.78M Shares 718,881 Est. Cost $45.66 Unrealized +11.0%
PSX PHILLIPS 66 0.2%
Value $50.28M Shares 616,690 Est. Cost $67.37 Unrealized -3.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value $49.98M Shares 634,071 Est. Cost $62.92 Unrealized +11.2%
EPAM EPAM SYSTEMS INC 0.2%
Value $49.87M Shares 125,712 Est. Cost $291.58 Unrealized +25.5%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $49.65M Shares 331,199 Est. Cost $88.80 Unrealized +55.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value $49.61M Shares 99,640 Est. Cost $482.71 Unrealized +4.2%
FDX FEDEX CORP 0.2%
Value $49.41M Shares 173,961 Est. Cost $203.06 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $49.2M Shares 90,851 Est. Cost $326.06 Unrealized +69.5%
EA ELECTRONIC ARTS INC 0.2%
Value $48.91M Shares 361,334 Est. Cost $125.25 Unrealized +7.7%
PFE PFIZER INC 0.2%
Value $48.54M Shares 1,339,849 Est. Cost $23.54 Unrealized +19.1%
DELL DELL TECHNOLOGIES -C 0.2%
Value $48.24M Shares 547,208 Est. Cost $31.82 Unrealized +18.0%
DOCU DOCUSIGN INC 0.2%
Value $47.9M Shares 236,578 Est. Cost $198.51 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $47.65M Shares 115,183 Est. Cost $332.93 Unrealized +15.9%
OC OWENS CORNING 0.2%
Value $47.58M Shares 516,629 Est. Cost $65.01 Unrealized +29.0%
BBY BEST BUY CO INC 0.2%
Value $46.65M Shares 406,292 Est. Cost $60.29 Unrealized +50.2%
LEA LEAR CORP 0.2%
Value $46.22M Shares 254,982 Est. Cost $107.20 Unrealized +40.6%
HPQ HP INC 0.2%
Value $46.1M Shares 1,451,975 Est. Cost $17.35 Unrealized +34.5%
CVX CHEVRON CORP 0.2%
Value $46.09M Shares 439,830 Est. Cost $78.94 Unrealized +0.8%
WMT WALMART INC 0.2%
Value $45.6M Shares 335,732 Est. Cost $32.98 Unrealized +31.3%
SLB SCHLUMBERGER LTD 0.2%
Value $44.99M Shares 1,654,769 Est. Cost $27.26 Unrealized -13.0%
ETN EATON CORP PLC 0.2%
Value $44.25M Shares 320,010 Est. Cost $85.66 Unrealized +38.8%
DOV DOVER CORP 0.2%
Value $43.8M Shares 319,393 Est. Cost $88.84 Unrealized +34.6%
FISV FISERV INC 0.2%
Value $43.62M Shares 366,386 Est. Cost $105.01 Unrealized +9.3%
AMGN AMGEN INC 0.2%
Value $43.49M Shares 174,775 Est. Cost $157.96 Unrealized +29.6%
OPTU ALTICE USA INC- A 0.2%
Value $43.14M Shares 1,326,080 Est. Cost $27.56 Unrealized +26.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $43.09M Shares 236,088 Est. Cost $129.89 Unrealized +62.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $42.98M Shares 720,336 Est. Cost $35.75 Unrealized +39.8%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $42.55M Shares 2,703,124 Est. Cost $10.42 Unrealized +15.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $42.24M Shares 209,539 Est. Cost $169.65 Unrealized +12.4%
ABBV ABBVIE INC 0.2%
Value $41.56M Shares 384,027 Est. Cost $64.90 Unrealized +37.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $41.41M Shares 67,113 Est. Cost $416.08 Unrealized +50.2%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value $41.28M Shares 922,408 Est. Cost $43.84 Unrealized +3.0%
SEAGATE TECHNOLOGY 0.2%
Value $41.08M Shares 535,266 Est. Cost $53.59 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $41.02M Shares 116,390 Est. Cost $270.34 Unrealized +22.0%
TTC TORO CO 0.2%
Value $40.98M Shares 397,309 Est. Cost $75.92 Unrealized +31.7%
TE CONNECTIVITY LTD 0.2%
Value $40.94M Shares 317,105 Est. Cost $103.40 Unrealized
TWITTER INC 0.2%
Value $40.59M Shares 637,916 Est. Cost $43.68 Unrealized
STT STATE STREET CORP 0.2%
Value $40.07M Shares 477,008 Est. Cost $52.99 Unrealized +24.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $39.91M Shares 196,901 Est. Cost $170.88 Unrealized -0.7%
ITRI ITRON INC 0.2%
Value $39.74M Shares 448,232 Est. Cost $66.34 Unrealized +49.1%
HSY HERSHEY CO/THE 0.2%
Value $39.59M Shares 250,298 Est. Cost $96.06 Unrealized +39.6%
GIS GENERAL MILLS 0.2%
Value $39.53M Shares 644,570 Est. Cost $46.31 Unrealized +5.7%
LAM RESEARCH CORP 0.2%
Value $39.46M Shares 66,292 Est. Cost $222.10 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value $39.24M Shares 99,013 Est. Cost $304.01 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $38.17M Shares 173,194 Est. Cost $136.88 Unrealized +37.4%
WM WASTE MANAGEMENT INC 0.2%
Value $38.15M Shares 295,673 Est. Cost $80.09 Unrealized +35.1%
PNR PENTAIR PLC 0.2%
Value $38.02M Shares 609,996 Est. Cost $39.22 Unrealized +37.3%
DXCM DEXCOM INC 0.2%
Value $38M Shares 105,730 Est. Cost $65.10 Unrealized +44.2%
KMI KINDER MORGAN INC 0.2%
Value $37.93M Shares 2,277,829 Est. Cost $11.66 Unrealized -0.9%
CABO CABLE ONE INC 0.2%
Value $37.76M Shares 20,651 Est. Cost $1746.96 Unrealized +3.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $37.67M Shares 274,981 Est. Cost $97.88 Unrealized +37.1%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $37.11M Shares 131,692 Est. Cost $219.37 Unrealized +28.9%
SIRIUS XM HOLDINGS INC 0.2%
Value $37.09M Shares 6,091,101 Est. Cost $6.01 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $36.22M Shares 228,069 Est. Cost $157.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $36.2M Shares 648,371 Est. Cost $55.14 Unrealized -21.5%
RVTY PERKINELMER INC 0.1%
Value $36.15M Shares 281,799 Est. Cost $87.75 Unrealized +56.1%
VMI VALMONT INDUSTRIES 0.1%
Value $36.13M Shares 152,024 Est. Cost $137.51 Unrealized +61.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $36.1M Shares 298,566 Est. Cost $84.45 Unrealized +35.1%
IAC/INTERACTIVECORP 0.1%
Value $35.42M Shares 163,732 Est. Cost $205.77 Unrealized
EQIX EQUINIX INC 0.1%
Value $35.01M Shares 51,522 Est. Cost $476.51 Unrealized +31.1%
IEX IDEX CORP 0.1%
Value $34.97M Shares 167,058 Est. Cost $163.99 Unrealized +13.9%
GWW WW GRAINGER INC 0.1%
Value $34.87M Shares 86,978 Est. Cost $279.04 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $34.68M Shares 636,242 Est. Cost $38.46 Unrealized +45.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $34.56M Shares 203,307 Est. Cost $89.32 Unrealized +47.8%
MCO MOODY'S CORP 0.1%
Value $34.4M Shares 115,214 Est. Cost $217.79 Unrealized +24.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $33.24M Shares 702,818 Est. Cost $34.89 Unrealized +9.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $33.21M Shares 497,182 Est. Cost $46.87 Unrealized +4.2%
REXNORD CORP 0.1%
Value $33.2M Shares 705,029 Est. Cost $27.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $33.19M Shares 513,500 Est. Cost $54.26 Unrealized -1.7%
TRU TRANSUNION 0.1%
Value $32.08M Shares 356,490 Est. Cost $85.36 Unrealized +3.1%
LNN LINDSAY CORP 0.1%
Value $31.74M Shares 190,484 Est. Cost $92.20 Unrealized +59.7%
MTCH MATCH GROUP INC 0.1%
Value $31.43M Shares 228,812 Est. Cost $144.16 Unrealized +1.9%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $31.43M Shares 235,856 Est. Cost $96.03 Unrealized +2.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $31.31M Shares 93,223 Est. Cost $290.72 Unrealized +6.6%
RMD RESMED INC 0.1%
Value $31.26M Shares 161,139 Est. Cost $130.49 Unrealized +47.4%
VMC VULCAN MATERIALS CO 0.1%
Value $31.04M Shares 183,967 Est. Cost $147.74 Unrealized +5.5%
AOS SMITH (A.O.) CORP 0.1%
Value $30.56M Shares 451,940 Est. Cost $48.43 Unrealized +15.1%
PDD PINDUODUO INC-ADR 0.1%
Value $30.27M Shares 226,067 Est. Cost $110.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $29.88M Shares 238,475 Est. Cost $75.24 Unrealized +61.8%
KELLOGG CO 0.1%
Value $29.52M Shares 466,422 Est. Cost $48.01 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.31M Shares 39,660 Est. Cost $170.93 Unrealized +47.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value $29.21M Shares 79,422 Est. Cost $330.01 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $29.14M Shares 209,600 Est. Cost $108.02 Unrealized +2.6%
TWLO TWILIO INC - A 0.1%
Value $29.08M Shares 85,347 Est. Cost $228.08 Unrealized +64.2%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value $29.05M Shares 244,519 Est. Cost $84.13 Unrealized +45.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $29.05M Shares 111,182 Est. Cost $228.40 Unrealized +22.0%
ANSYS INC 0.1%
Value $28.79M Shares 84,780 Est. Cost $337.98 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $28.52M Shares 333,110 Est. Cost $89.57 Unrealized -13.0%
BX BLACKSTONE GROUP INC/THE 0.1%
Value $28.15M Shares 377,731 Est. Cost $43.78 Unrealized +33.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $28.06M Shares 440,949 Est. Cost $48.08 Unrealized +14.4%
LNG CHENIERE ENERGY INC 0.1%
Value $28.02M Shares 389,086 Est. Cost $65.97 Unrealized +3.6%
VMWARE INC-CLASS A 0.1%
Value $27.79M Shares 184,722 Est. Cost $144.93 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $27.72M Shares 368,498 Est. Cost $56.28 Unrealized +10.7%
ADM ARCHER- DANIELS-MIDLAND CO 0.1%
Value $27.72M Shares 486,302 Est. Cost $37.57 Unrealized +27.6%
PINS PINTEREST INC- CLASS A 0.1%
Value $27.51M Shares 371,638 Est. Cost $42.08 Unrealized +76.7%
ROST ROSS STORES INC 0.1%
Value $27.4M Shares 228,498 Est. Cost $103.49 Unrealized +8.4%
AMT AMERICAN TOWER CORP 0.1%
Value $27.21M Shares 113,828 Est. Cost $158.59 Unrealized +21.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $27.16M Shares 245,129 Est. Cost $81.24 Unrealized +28.0%
WAT WATERS CORP 0.1%
Value $27.15M Shares 95,549 Est. Cost $214.66 Unrealized +27.2%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value $26.65M Shares 473,036 Est. Cost $35.20 Unrealized +41.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $26.53M Shares 143,805 Est. Cost $144.65 Unrealized +2.2%
MET METLIFE INC 0.1%
Value $26.1M Shares 429,276 Est. Cost $37.10 Unrealized +28.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $25.97M Shares 539,957 Est. Cost $37.23 Unrealized +11.6%
YUM YUM! BRANDS INC 0.1%
Value $25.87M Shares 239,103 Est. Cost $88.50 Unrealized +9.3%
OKTA OKTA INC 0.1%
Value $25.7M Shares 116,606 Est. Cost $160.23 Unrealized +56.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.66M Shares 145,243 Est. Cost $165.53 Unrealized +7.2%
VFC VF CORP 0.1%
Value $25.22M Shares 315,573 Est. Cost $75.90 Unrealized +7.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.17M Shares 419,848 Est. Cost $36.89 Unrealized +26.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $24.94M Shares 564,953 Est. Cost $25.63 Unrealized +32.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $24.93M Shares 102,515 Est. Cost $206.58 Unrealized +9.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $24.91M Shares 612,754 Est. Cost $33.30 Unrealized +3.7%
KANSAS CITY SOUTHERN 0.1%
Value $24.78M Shares 93,883 Est. Cost $163.52 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $24.7M Shares 164,391 Est. Cost $119.25 Unrealized +9.1%
BKR BAKER HUGHES CO 0.1%
Value $24.43M Shares 1,130,729 Est. Cost $20.31 Unrealized -0.8%
URI UNITED RENTALS INC 0.1%
Value $24.15M Shares 73,339 Est. Cost $151.85 Unrealized +80.6%
CDW CDW CORP/DE 0.1%
Value $23.97M Shares 144,640 Est. Cost $116.28 Unrealized +21.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $23.9M Shares 156,324 Est. Cost $136.45 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $23.43M Shares 322,999 Est. Cost $54.63 Unrealized -7.7%
SPX CORP 0.1%
Value $22.8M Shares 391,212 Est. Cost $32.33 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $22.76M Shares 120,770 Est. Cost $121.41 Unrealized +29.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $22.67M Shares 128,028 Est. Cost $22.25 Unrealized +32.3%
SYY SYSCO CORP 0.1%
Value $22.65M Shares 287,679 Est. Cost $52.07 Unrealized +30.7%
ECL ECOLAB INC 0.1%
Value $22.59M Shares 105,521 Est. Cost $156.63 Unrealized +28.7%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $22.49M Shares 770,149 Est. Cost $20.35 Unrealized +8.1%
KR KROGER CO 0.1%
Value $21.87M Shares 607,599 Est. Cost $27.84 Unrealized +10.7%
FOXA FOX CORP - CLASS A 0.1%
Value $21.81M Shares 603,992 Est. Cost $31.69 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.1%
Value $21.62M Shares 301,902 Est. Cost $54.50 Unrealized +4.9%
DG DOLLAR GENERAL CORP 0.1%
Value $21.15M Shares 104,392 Est. Cost $157.50 Unrealized +17.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $20.95M Shares 177,476 Est. Cost $78.37 Unrealized +25.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $20.71M Shares 147,060 Est. Cost $103.04 Unrealized +13.0%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $20.47M Shares 1,473,644 Est. Cost $10.27 Unrealized +17.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $20.3M Shares 65,771 Est. Cost $272.15 Unrealized +11.0%
WALGREEN BOOTS 0.1%
Value $20.07M Shares 365,619 Est. Cost $41.80 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $20.04M Shares 142,516 Est. Cost $112.52 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20M Shares 61,147 Est. Cost $179.43 Unrealized +54.3%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $19.74M Shares 333,345 Est. Cost $50.68 Unrealized +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.65M Shares 13,833 Est. Cost $20.74 Unrealized +39.5%
ADSK AUTODESK INC 0.1%
Value $19.59M Shares 70,702 Est. Cost $165.42 Unrealized +74.3%
TSN TYSON FOODS 0.1%
Value $19.58M Shares 263,564 Est. Cost $55.71 Unrealized +6.8%
BMI BADGER METER INC 0.1%
Value $19.53M Shares 209,860 Est. Cost $43.92 Unrealized +121.1%
GM GENERAL MOTORS CO 0.1%
Value $19.51M Shares 339,480 Est. Cost $34.60 Unrealized +48.1%
FLEX FLEX LTD 0.1%
Value $19.43M Shares 1,061,370 Est. Cost $9.11 Unrealized +51.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $19.41M Shares 83,486 Est. Cost $113.02 Unrealized +77.7%
NDAQ NASDAQ INC 0.1%
Value $19.36M Shares 131,309 Est. Cost $38.06 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $19.35M Shares 109,516 Est. Cost $152.83 Unrealized +24.0%
KHC KRAFT HEINZ CO 0.1%
Value $19.16M Shares 479,020 Est. Cost $27.61 Unrealized +3.7%
CAT CATERPILLAR INC 0.1%
Value $18.96M Shares 81,778 Est. Cost $121.22 Unrealized +56.0%
CME CME GROUP INC 0.1%
Value $18.91M Shares 92,593 Est. Cost $134.36 Unrealized +21.4%
CB CHUBB LTD 0.1%
Value $18.85M Shares 119,302 Est. Cost $121.26 Unrealized +23.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $18.82M Shares 53,269 Est. Cost $317.48 Unrealized +10.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $18.75M Shares 106,895 Est. Cost $97.96 Unrealized +41.4%
NEE NEXTERA ENERGY INC 0.1%
Value $18.35M Shares 242,693 Est. Cost $61.50 Unrealized +11.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $18.23M Shares 123,069 Est. Cost $111.32 Unrealized +18.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $18.21M Shares 15,753 Est. Cost $680.83 Unrealized +70.2%
KKR KKR & CO INC 0.1%
Value $18.12M Shares 370,888 Est. Cost $33.47 Unrealized +28.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $17.89M Shares 228,967 Est. Cost $65.29 Unrealized +9.7%
TDOC TELADOC HEALTH INC 0.1%
Value $17.88M Shares 98,380 Est. Cost $153.57 Unrealized +51.0%
DE DEERE & CO 0.1%
Value $17.72M Shares 47,371 Est. Cost $155.20 Unrealized +98.1%
AFL AFLAC INC 0.1%
Value $17.7M Shares 345,883 Est. Cost $37.48 Unrealized +14.4%
IR INGERSOLL-RAND INC 0.1%
Value $17.56M Shares 356,900 Est. Cost $44.21 Unrealized +4.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $17.5M Shares 80,596 Est. Cost $98.84 Unrealized +78.7%
HTO SJW GROUP 0.1%
Value $17.3M Shares 274,689 Est. Cost $54.80 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $17M Shares 120,196 Est. Cost $89.95 Unrealized +38.3%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value $16.88M Shares 313,514 Est. Cost $66.21 Unrealized
ILMN ILLUMINA INC 0.1%
Value $16.82M Shares 43,797 Est. Cost $322.41 Unrealized +26.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $16.78M Shares 342,547 Est. Cost $40.91 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $16.71M Shares 268,381 Est. Cost $36.49 Unrealized +18.2%
JBL JABIL INC 0.1%
Value $16.7M Shares 320,196 Est. Cost $33.10 Unrealized +35.2%
STZ CONSTELLATION BRANDS 0.1%
Value $16.62M Shares 72,881 Est. Cost $164.05 Unrealized +26.8%
CTVA CORTEVA INC 0.1%
Value $16.58M Shares 355,608 Est. Cost $30.77 Unrealized +36.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $16.55M Shares 160,057 Est. Cost $52.23 Unrealized +83.1%
BA BOEING CO/THE 0.1%
Value $16.51M Shares 64,824 Est. Cost $171.32 Unrealized +29.7%
WELL WELLTOWER INC 0.1%
Value $16.37M Shares 228,536 Est. Cost $59.28 Unrealized -0.4%
AMBA AMBARELLA INC 0.1%
Value $16.18M Shares 161,203 Est. Cost $81.57 Unrealized +33.5%
HORIZON THERAPEUTICS PLC 0.1%
Value $16.13M Shares 175,241 Est. Cost $82.65 Unrealized
USB US BANCORP 0.1%
Value $16.04M Shares 290,008 Est. Cost $33.09 Unrealized +21.8%
ZS ZSCALER INC 0.1%
Value $15.87M Shares 92,425 Est. Cost $144.57 Unrealized +37.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.82M Shares 59,605 Est. Cost $215.96 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $15.79M Shares 69,007 Est. Cost $190.09 Unrealized +7.3%
SKECHERS USA INC-CL A 0.1%
Value $15.7M Shares 376,362 Est. Cost $33.99 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $15.56M Shares 201,374 Est. Cost $55.07 Unrealized +18.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $15.49M Shares 174,511 Est. Cost $59.43 Unrealized +12.4%
MSEX MIDDLESEX WATER CO 0.1%
Value $15.43M Shares 195,287 Est. Cost $60.12 Unrealized +25.9%
AON AON PLC-CLASS A 0.1%
Value $15.35M Shares 66,718 Est. Cost $183.81 Unrealized +15.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $15.33M Shares 200,079 Est. Cost $42.08 Unrealized +32.1%
NTES NETEASE INC-ADR 0.1%
Value $15.13M Shares 146,547 Est. Cost $120.83 Unrealized
VVV VALVOLINE INC 0.1%
Value $15.12M Shares 579,907 Est. Cost $22.63 Unrealized +10.2%
APTIV PLC 0.1%
Value $15.04M Shares 109,050 Est. Cost $86.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $14.97M Shares 244,738 Est. Cost $45.04 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $14.93M Shares 83,374 Est. Cost $125.62 Unrealized +29.7%
PTC PTC INC 0.1%
Value $14.84M Shares 107,793 Est. Cost $96.66 Unrealized +37.7%
HOLX HOLOGIC INC 0.1%
Value $14.69M Shares 197,515 Est. Cost $63.79 Unrealized +19.0%
MCK MCKESSON CORP 0.1%
Value $14.54M Shares 74,546 Est. Cost $148.60 Unrealized +19.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $14.46M Shares 134,321 Est. Cost $68.76 Unrealized +32.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $14.34M Shares 157,467 Est. Cost $27.69 Unrealized +61.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value $14.31M Shares 479,320 Est. Cost $19.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.29M Shares 111,388 Est. Cost $105.28 Unrealized +6.5%
GENERAL ELECTRIC CO 0.1%
Value $14.11M Shares 1,074,663 Est. Cost $20.09 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.94M Shares 184,628 Est. Cost $92.21 Unrealized -11.4%
SPLUNK INC 0.1%
Value $13.92M Shares 102,737 Est. Cost $136.82 Unrealized
CSX CSX CORP 0.1%
Value $13.9M Shares 144,171 Est. Cost $18.59 Unrealized +53.7%
COOPER COS INC/THE 0.1%
Value $13.52M Shares 35,193 Est. Cost $311.40 Unrealized
H HYATT HOTELS CORP - CL A 0.1%
Value $13.51M Shares 163,301 Est. Cost $72.73 Unrealized +6.8%
CPB CAMPBELL SOUP CO 0.1%
Value $13.37M Shares 265,911 Est. Cost $38.08 Unrealized +6.2%
NBIS YANDEX NV-A 0.1%
Value $13.36M Shares 208,529 Est. Cost $45.71 Unrealized
LKQ LKQ CORP 0.1%
Value $13.25M Shares 312,975 Est. Cost $26.38 Unrealized +33.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $13.23M Shares 68,477 Est. Cost $140.72 Unrealized +33.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $13.2M Shares 103,752 Est. Cost $74.82 Unrealized +44.2%
BIIB BIOGEN INC 0.1%
Value $13.19M Shares 47,147 Est. Cost $275.00 Unrealized -1.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $13.01M Shares 61,683 Est. Cost $188.20 Unrealized +20.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $12.9M Shares 406,406 Est. Cost $24.24 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.88M Shares 126,403 Est. Cost $86.32 Unrealized +19.6%
ATHM AUTOHOME INC-ADR 0.1%
Value $12.74M Shares 136,601 Est. Cost $91.13 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $12.6M Shares 126,769 Est. Cost $69.15 Unrealized +27.1%
MRNA MODERNA INC 0.1%
Value $12.51M Shares 95,543 Est. Cost $97.78 Unrealized +48.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $12.34M Shares 38,417 Est. Cost $334.89 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value $12.27M Shares 125,201 Est. Cost $65.37 Unrealized +23.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $12.21M Shares 238,718 Est. Cost $43.32 Unrealized -2.4%
ARISTA NETWORKS INC 0.0%
Value $11.69M Shares 38,719 Est. Cost $218.55 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $11.57M Shares 156,396 Est. Cost $59.86 Unrealized +14.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $11.45M Shares 23,599 Est. Cost $275.45 Unrealized +61.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.41M Shares 112,701 Est. Cost $90.48 Unrealized -16.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11.3M Shares 42,089 Est. Cost $157.47 Unrealized +45.3%
SRE SEMPRA ENERGY 0.0%
Value $11.13M Shares 83,963 Est. Cost $50.12 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value $11.12M Shares 7,919 Est. Cost $1038.56 Unrealized +19.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $11.12M Shares 384,696 Est. Cost $27.11 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $11.06M Shares 88,635 Est. Cost $97.78 Unrealized +17.2%
IQ IQIYI INC-ADR 0.0%
Value $11.04M Shares 664,218 Est. Cost $16.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $10.86M Shares 237,667 Est. Cost $41.96 Unrealized +5.9%
DHI DR HORTON INC 0.0%
Value $10.81M Shares 121,289 Est. Cost $55.89 Unrealized +33.4%
CITRIX SYSTEMS INC 0.0%
Value $10.6M Shares 75,482 Est. Cost $98.45 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $10.45M Shares 109,340 Est. Cost $61.17 Unrealized +32.4%
GEN NORTONLIFELOCK INC 0.0%
Value $10.4M Shares 489,365 Est. Cost $15.05 Unrealized +25.8%
MO ALTRIA GROUP INC 0.0%
Value $10.35M Shares 202,265 Est. Cost $27.38 Unrealized +11.1%
WB WEIBO CORP-SPON ADR 0.0%
Value $10.14M Shares 201,042 Est. Cost $48.64 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10.14M Shares 187,548 Est. Cost $30.02 Unrealized +31.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $10.1M Shares 75,707 Est. Cost $115.89 Unrealized +11.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $10.09M Shares 88,659 Est. Cost $91.32 Unrealized -12.4%
SJM JM SMUCKER CO/THE 0.0%
Value $9.889M Shares 78,159 Est. Cost $92.98 Unrealized +8.1%
CSGP COSTAR GROUP INC 0.0%
Value $9.816M Shares 11,943 Est. Cost $67.48 Unrealized +27.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $9.645M Shares 54,639 Est. Cost $145.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.556M Shares 25,824 Est. Cost $331.37 Unrealized +16.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $9.51M Shares 55,470 Est. Cost $105.80 Unrealized +55.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value $9.325M Shares 54,171 Est. Cost $89.03 Unrealized +43.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.3M Shares 244,789 Est. Cost $22.33 Unrealized +56.2%
HRL HORMEL FOODS CORP 0.0%
Value $9.287M Shares 194,372 Est. Cost $39.91 Unrealized +2.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $9.25M Shares 109,669 Est. Cost $69.69 Unrealized +2.5%
LIBERTY GLOBAL PLC- C 0.0%
Value $9.144M Shares 358,030 Est. Cost $22.10 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $8.924M Shares 166,843 Est. Cost $43.35 Unrealized +2.9%
EXC EXELON CORP 0.0%
Value $8.923M Shares 203,989 Est. Cost $22.69 Unrealized +11.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $8.838M Shares 191,264 Est. Cost $41.99 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.747M Shares 215,137 Est. Cost $26.21 Unrealized +15.1%
TRV TRAVELERS COS INC/THE 0.0%
Value $8.587M Shares 57,091 Est. Cost $110.74 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.516M Shares 59,975 Est. Cost $91.85 Unrealized +22.7%
NVR NVR INC 0.0%
Value $8.47M Shares 1,798 Est. Cost $3756.73 Unrealized +19.5%
WEN WENDY'S CO/THE 0.0%
Value $8.442M Shares 416,661 Est. Cost $20.77 Unrealized -0.0%
W WAYFAIR INC- CLASS A 0.0%
Value $8.362M Shares 26,567 Est. Cost $197.33 Unrealized +49.5%
HAS HASBRO INC 0.0%
Value $8.347M Shares 86,849 Est. Cost $64.00 Unrealized +22.1%
ROL ROLLINS INC 0.0%
Value $8.344M Shares 242,423 Est. Cost $33.90 Unrealized -0.6%
DUKE REALTY CORP 0.0%
Value $8.301M Shares 197,960 Est. Cost $31.21 Unrealized
NUE NUCOR CORP 0.0%
Value $8.24M Shares 102,657 Est. Cost $48.75 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value $8.229M Shares 108,339 Est. Cost $56.55 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8.185M Shares 57,076 Est. Cost $95.92 Unrealized +47.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $8.137M Shares 27,317 Est. Cost $176.45 Unrealized +108.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value $8.088M Shares 36,510 Est. Cost $100.54 Unrealized +84.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.033M Shares 305,444 Est. Cost $26.30 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $7.98M Shares 47,478 Est. Cost $124.32 Unrealized +15.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.903M Shares 266,978 Est. Cost $17.41 Unrealized +23.3%
FMC FMC CORP 0.0%
Value $7.858M Shares 71,041 Est. Cost $79.78 Unrealized +18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.84M Shares 18,468 Est. Cost $387.65 Unrealized +11.4%
FAST FASTENAL CO 0.0%
Value $7.819M Shares 155,500 Est. Cost $17.12 Unrealized +24.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.818M Shares 227,469 Est. Cost $26.51 Unrealized +7.9%
INCY INCYTE CORP 0.0%
Value $7.683M Shares 94,536 Est. Cost $90.54 Unrealized -5.7%
CAG CONAGRA BRANDS 0.0%
Value $7.64M Shares 203,195 Est. Cost $26.77 Unrealized +6.1%
DUK DUKE ENERGY CORP 0.0%
Value $7.635M Shares 79,094 Est. Cost $64.49 Unrealized +17.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.547M Shares 43,846 Est. Cost $117.32 Unrealized +30.1%
CHGG CHEGG INC 0.0%
Value $7.543M Shares 88,056 Est. Cost $57.46 Unrealized +65.8%
STE STERIS PLC 0.0%
Value $7.542M Shares 39,595 Est. Cost $158.90 Unrealized +11.8%
CTAS CINTAS CORP 0.0%
Value $7.486M Shares 21,934 Est. Cost $54.78 Unrealized +47.7%
DDOG DATADOG INC - CLASS A 0.0%
Value $7.482M Shares 89,781 Est. Cost $72.24 Unrealized +33.5%
WHR WHIRLPOOL CORP 0.0%
Value $7.479M Shares 33,940 Est. Cost $132.99 Unrealized +49.3%
DLTR DOLLAR TREE INC 0.0%
Value $7.455M Shares 65,131 Est. Cost $85.03 Unrealized +26.4%
CMI CUMMINS INC 0.0%
Value $7.412M Shares 28,605 Est. Cost $135.40 Unrealized +63.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.321M Shares 55,235 Est. Cost $81.31 Unrealized +23.2%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $7.252M Shares 282,603 Est. Cost $26.39 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $7.244M Shares 116,533 Est. Cost $41.21 Unrealized +20.9%
CGNX COGNEX CORP 0.0%
Value $7.214M Shares 86,932 Est. Cost $51.47 Unrealized +57.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $7.18M Shares 29,187 Est. Cost $201.64 Unrealized +13.1%
GPC GENUINE PARTS CO 0.0%
Value $7.176M Shares 62,083 Est. Cost $79.99 Unrealized +16.3%
NIELSEN HOLDINGS PLC 0.0%
Value $7.172M Shares 285,155 Est. Cost $20.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.14M Shares 38,876 Est. Cost $97.69 Unrealized +61.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.133M Shares 99,585 Est. Cost $46.98 Unrealized +16.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $7.062M Shares 504,436 Est. Cost $24.23 Unrealized
NIO NIO INC - ADR 0.0%
Value $7.058M Shares 181,060 Est. Cost $24.44 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $7.042M Shares 89,202 Est. Cost $56.82 Unrealized +25.5%
FTNT FORTINET INC 0.0%
Value $7.041M Shares 38,179 Est. Cost $12.87 Unrealized +154.2%
ADI ANALOG DEVICES INC 0.0%
Value $6.964M Shares 44,905 Est. Cost $98.39 Unrealized +43.4%
GLOB GLOBANT SA 0.0%
Value $6.941M Shares 33,434 Est. Cost $148.36 Unrealized +43.1%
AVTR AVANTOR INC 0.0%
Value $6.798M Shares 234,967 Est. Cost $23.46 Unrealized +23.1%
INVESTORS BANCORP INC 0.0%
Value $6.685M Shares 455,060 Est. Cost $10.54 Unrealized
MKL MARKEL CORP 0.0%
Value $6.671M Shares 5,854 Est. Cost $1055.94 Unrealized +2.2%
MSCI MSCI INC 0.0%
Value $6.613M Shares 15,773 Est. Cost $234.05 Unrealized +70.7%
L LOEWS CORP 0.0%
Value $6.593M Shares 128,560 Est. Cost $46.56 Unrealized +2.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.566M Shares 24,155 Est. Cost $210.03 Unrealized +3.6%
VTR VENTAS INC 0.0%
Value $6.537M Shares 122,558 Est. Cost $52.16 Unrealized -17.1%
CNC CENTENE CORP 0.0%
Value $6.5M Shares 101,700 Est. Cost $59.97 Unrealized +3.3%
MOMO INC-SPON ADR 0.0%
Value $6.469M Shares 457,410 Est. Cost $17.26 Unrealized
CIEN CIENA CORP 0.0%
Value $6.429M Shares 117,496 Est. Cost $49.72 Unrealized +8.2%
BUNGE LTD 0.0%
Value $6.357M Shares 80,194 Est. Cost $58.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.353M Shares 81,664 Est. Cost $47.07 Unrealized +53.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.323M Shares 38,490 Est. Cost $111.09 Unrealized +22.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.306M Shares 168,402 Est. Cost $20.28 Unrealized +38.9%
ARMK ARAMARK 0.0%
Value $6.287M Shares 166,415 Est. Cost $22.61 Unrealized +14.1%
LEN LENNAR CORP-A 0.0%
Value $6.24M Shares 61,637 Est. Cost $46.90 Unrealized +67.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $6.212M Shares 161,886 Est. Cost $30.18 Unrealized +12.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $6.196M Shares 68,673 Est. Cost $52.04 Unrealized +49.5%
CAH CARDINAL HEALTH INC 0.0%
Value $6.167M Shares 101,522 Est. Cost $42.51 Unrealized +15.1%
EG EVEREST RE GROUP LTD 0.0%
Value $6.154M Shares 24,832 Est. Cost $183.17 Unrealized +18.2%
GRMN GARMIN LTD 0.0%
Value $6.142M Shares 46,586 Est. Cost $76.31 Unrealized +46.5%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $6.117M Shares 54,401 Est. Cost $89.84 Unrealized +47.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.09M Shares 708,152 Est. Cost $8.01 Unrealized
IHS MARKIT LTD 0.0%
Value $6.04M Shares 62,413 Est. Cost $57.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.018M Shares 36,617 Est. Cost $148.64 Unrealized +10.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $5.988M Shares 155,659 Est. Cost $35.45 Unrealized
PCAR PACCAR INC 0.0%
Value $5.96M Shares 64,137 Est. Cost $36.32 Unrealized +43.2%
BAP CREDICORP LTD 0.0%
Value $5.954M Shares 43,597 Est. Cost $172.14 Unrealized -17.2%
CERNER CORP 0.0%
Value $5.947M Shares 82,739 Est. Cost $63.41 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5.922M Shares 322,913 Est. Cost $16.01 Unrealized 0.0%
DISCOVERY INC-C 0.0%
Value $5.867M Shares 159,040 Est. Cost $24.03 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.828M Shares 20,998 Est. Cost $199.42 Unrealized +23.9%
PSA PUBLIC STORAGE 0.0%
Value $5.785M Shares 23,443 Est. Cost $161.66 Unrealized +16.4%
PWR QUANTA SERVICES INC 0.0%
Value $5.685M Shares 64,614 Est. Cost $37.65 Unrealized +109.6%
JUNIPER NETWORKS INC 0.0%
Value $5.674M Shares 224,003 Est. Cost $22.15 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $5.598M Shares 60,942 Est. Cost $75.88 Unrealized +13.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $5.574M Shares 71,816 Est. Cost $71.70 Unrealized +12.2%
MAN MANPOWERGROUP INC 0.0%
Value $5.512M Shares 55,737 Est. Cost $84.92 Unrealized +12.7%
KEY KEYCORP 0.0%
Value $5.471M Shares 273,833 Est. Cost $11.16 Unrealized +36.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.441M Shares 115,353 Est. Cost $35.93 Unrealized +21.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.414M Shares 323,006 Est. Cost $13.34 Unrealized
PHM PULTEGROUP INC 0.0%
Value $5.412M Shares 103,199 Est. Cost $30.72 Unrealized +44.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.395M Shares 31,440 Est. Cost $84.14 Unrealized +56.7%
INVH INVITATION HOMES INC 0.0%
Value $5.259M Shares 164,392 Est. Cost $21.29 Unrealized +21.2%
MOS MOSAIC CO/THE 0.0%
Value $5.195M Shares 164,340 Est. Cost $16.34 Unrealized +62.6%
MTLS MATERIALISE NV-ADR 0.0%
Value $5.193M Shares 144,445 Est. Cost $16.55 Unrealized
F FORD MOTOR CO 0.0%
Value $5.144M Shares 419,896 Est. Cost $6.89 Unrealized +26.0%
DVA DAVITA INC 0.0%
Value $5.127M Shares 47,572 Est. Cost $68.09 Unrealized +63.2%
MAS MASCO CORP 0.0%
Value $5.114M Shares 85,370 Est. Cost $36.79 Unrealized +39.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value $5.017M Shares 52,819 Est. Cost $76.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.006M Shares 34,261 Est. Cost $102.32 Unrealized +47.9%
DISCOVERY INC 0.0%
Value $5.003M Shares 115,139 Est. Cost $30.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.931M Shares 292,663 Est. Cost $13.81 Unrealized -6.5%
CCK CROWN HOLDINGS INC 0.0%
Value $4.846M Shares 49,937 Est. Cost $66.06 Unrealized +38.7%
XILINX INC 0.0%
Value $4.838M Shares 39,046 Est. Cost $85.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.82M Shares 10,612 Est. Cost $279.61 Unrealized +57.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $4.771M Shares 56,330 Est. Cost $56.14 Unrealized +20.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $4.757M Shares 45,717 Est. Cost $50.87 Unrealized +39.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $4.704M Shares 93,335 Est. Cost $37.02 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $4.649M Shares 110,106 Est. Cost $21.21 Unrealized +71.8%
WMB WILLIAMS COS INC 0.0%
Value $4.61M Shares 194,581 Est. Cost $16.99 Unrealized +4.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $4.597M Shares 32,203 Est. Cost $92.37 Unrealized +36.2%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $4.553M Shares 87,288 Est. Cost $36.61 Unrealized +19.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.532M Shares 29,197 Est. Cost $45.63 Unrealized +48.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $4.436M Shares 351,524 Est. Cost $10.88 Unrealized
MASI MASIMO CORP 0.0%
Value $4.397M Shares 19,148 Est. Cost $240.40 Unrealized +4.5%
TOL TOLL BROTHERS INC 0.0%
Value $4.379M Shares 77,190 Est. Cost $42.51 Unrealized +23.1%
GRC GORMAN-RUPP CO 0.0%
Value $4.325M Shares 130,616 Est. Cost $31.94 Unrealized +3.6%
CLX CLOROX COMPANY 0.0%
Value $4.321M Shares 22,404 Est. Cost $135.02 Unrealized +22.2%
CCL CARNIVAL CORP 0.0%
Value $4.31M Shares 162,417 Est. Cost $19.70 Unrealized +19.7%
INGR INGREDION INC 0.0%
Value $4.298M Shares 47,804 Est. Cost $87.39 Unrealized -2.2%
VRSN VERISIGN INC 0.0%
Value $4.289M Shares 21,579 Est. Cost $181.79 Unrealized +7.1%
BLUEBIRD BIO 0.0%
Value $4.284M Shares 142,084 Est. Cost $55.42 Unrealized
BLACK KNIGHT INC 0.0%
Value $4.273M Shares 57,754 Est. Cost $76.87 Unrealized
YORW YORK WATER CO 0.0%
Value $4.261M Shares 87,013 Est. Cost $30.87 Unrealized +32.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.257M Shares 41,297 Est. Cost $68.60 Unrealized +23.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $4.242M Shares 8,363 Est. Cost $20.32 Unrealized +52.4%
FFIV F5 NETWORKS INC 0.0%
Value $4.219M Shares 20,222 Est. Cost $170.18 Unrealized +15.7%
ROKU ROKU INC 0.0%
Value $4.214M Shares 12,936 Est. Cost $128.21 Unrealized +205.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.205M Shares 93,406 Est. Cost $24.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.205M Shares 31,907 Est. Cost $112.88 Unrealized +21.3%
AGCO AGCO CORP 0.0%
Value $4.171M Shares 29,033 Est. Cost $80.16 Unrealized +30.7%
BALL BALL CORP 0.0%
Value $4.142M Shares 48,882 Est. Cost $70.92 Unrealized +16.0%
NTAP NETAPP INC 0.0%
Value $4.094M Shares 56,337 Est. Cost $44.10 Unrealized +35.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $4.083M Shares 27,196 Est. Cost $89.44 Unrealized +58.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.055M Shares 13,116 Est. Cost $245.40 Unrealized +26.6%
XPO XPO LOGISTICS INC 0.0%
Value $4.023M Shares 32,630 Est. Cost $36.87 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.02M Shares 46,428 Est. Cost $52.63 Unrealized +33.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $3.953M Shares 28,315 Est. Cost $110.66 Unrealized +2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.944M Shares 29,577 Est. Cost $100.55 Unrealized +28.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $3.936M Shares 74,173 Est. Cost $49.31 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $3.894M Shares 116,517 Est. Cost $22.01 Unrealized +47.4%
AMCOR PLC 0.0%
Value $3.891M Shares 333,074 Est. Cost $8.26 Unrealized +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.885M Shares 63,936 Est. Cost $49.45 Unrealized +13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.858M Shares 92,727 Est. Cost $28.47 Unrealized +34.8%
RHI ROBERT HALF INTL INC 0.0%
Value $3.852M Shares 49,342 Est. Cost $57.69 Unrealized +25.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.852M Shares 19,292 Est. Cost $100.95 Unrealized +52.5%
FOX FOX CORP - CLASS B 0.0%
Value $3.847M Shares 110,147 Est. Cost $28.53 Unrealized +9.7%
VTRS VIATRIS INC 0.0%
Value $3.82M Shares 273,431 Est. Cost $13.33 Unrealized -0.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.804M Shares 62,427 Est. Cost $51.71 Unrealized +6.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.797M Shares 67,282 Est. Cost $26.27 Unrealized +128.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.757M Shares 32,928 Est. Cost $39.01 Unrealized +57.3%
XEL XCEL ENERGY INC 0.0%
Value $3.756M Shares 56,472 Est. Cost $42.79 Unrealized +26.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.744M Shares 12,531 Est. Cost $201.95 Unrealized +34.6%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value $3.733M Shares 91,886 Est. Cost $30.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $3.717M Shares 49,007 Est. Cost $47.05 Unrealized +33.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $3.691M Shares 442,559 Est. Cost $8.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.668M Shares 41,997 Est. Cost $69.23 Unrealized +13.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.64M Shares 60,456 Est. Cost $42.71 Unrealized +14.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $3.633M Shares 91,666 Est. Cost $35.74 Unrealized
MDB MONGODB INC 0.0%
Value $3.633M Shares 13,585 Est. Cost $176.15 Unrealized +101.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.628M Shares 136,283 Est. Cost $31.90 Unrealized -26.1%
WAB WABTEC CORP 0.0%
Value $3.625M Shares 45,795 Est. Cost $69.54 Unrealized +8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.622M Shares 22,335 Est. Cost $60.38 Unrealized +197.3%
WRB WR BERKLEY CORP 0.0%
Value $3.602M Shares 47,800 Est. Cost $25.50 Unrealized +7.4%
VICI VICI PROPERTIES INC 0.0%
Value $3.57M Shares 126,419 Est. Cost $15.93 Unrealized +31.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.564M Shares 18,529 Est. Cost $129.03 Unrealized +29.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.546M Shares 22,151 Est. Cost $112.46 Unrealized +32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.534M Shares 51,623 Est. Cost $48.77 Unrealized +24.5%
RACE FERRARI NV 0.0%
Value $3.534M Shares 16,885 Est. Cost $161.78 Unrealized +26.6%
CBRE CBRE GROUP INC - A 0.0%
Value $3.512M Shares 44,395 Est. Cost $51.51 Unrealized +37.3%
QRVO QORVO INC 0.0%
Value $3.484M Shares 19,067 Est. Cost $134.01 Unrealized +31.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.471M Shares 163,128 Est. Cost $18.66 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $3.44M Shares 77,476 Est. Cost $36.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.426M Shares 18,673 Est. Cost $96.46 Unrealized +58.6%
ASPEN TECHNOLOGY INC 0.0%
Value $3.42M Shares 23,693 Est. Cost $119.18 Unrealized
VIACOMCBS INC 0.0%
Value $3.405M Shares 75,498 Est. Cost $31.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.401M Shares 36,338 Est. Cost $62.15 Unrealized +19.2%
COUPA SOFTWARE INC 0.0%
Value $3.382M Shares 13,290 Est. Cost $276.52 Unrealized
SUNPOWER CORP 0.0%
Value $3.366M Shares 100,614 Est. Cost $8.97 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $3.349M Shares 48,559 Est. Cost $53.15 Unrealized +25.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.343M Shares 31,806 Est. Cost $73.76 Unrealized +14.5%
FLIR SYSTEMS INC 0.0%
Value $3.34M Shares 59,145 Est. Cost $41.01 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.322M Shares 21,701 Est. Cost $119.90 Unrealized +13.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $3.319M Shares 37,226 Est. Cost $66.42 Unrealized +20.8%
BYND BEYOND MEAT INC 0.0%
Value $3.298M Shares 25,346 Est. Cost $135.80 Unrealized +8.3%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $3.287M Shares 35,970 Est. Cost $58.92 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $3.269M Shares 56,590 Est. Cost $49.88 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $3.249M Shares 14,524 Est. Cost $174.99 Unrealized +27.3%
PCYO PURE CYCLE CORP 0.0%
Value $3.244M Shares 241,744 Est. Cost $9.23 Unrealized +31.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.241M Shares 110,039 Est. Cost $26.83 Unrealized +14.6%
CYRUSONE INC 0.0%
Value $3.229M Shares 47,687 Est. Cost $66.40 Unrealized
ETSY ETSY INC 0.0%
Value $3.228M Shares 16,006 Est. Cost $150.38 Unrealized +39.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.173M Shares 41,359 Est. Cost $52.12 Unrealized +38.4%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $3.165M Shares 235,345 Est. Cost $10.96 Unrealized +10.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.127M Shares 68,917 Est. Cost $34.67 Unrealized +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.108M Shares 41,557 Est. Cost $60.32 Unrealized -1.9%
LYFT LYFT INC-A 0.0%
Value $3.108M Shares 49,187 Est. Cost $34.22 Unrealized +63.1%
IRM IRON MOUNTAIN INC 0.0%
Value $3.073M Shares 83,022 Est. Cost $22.50 Unrealized +20.9%
UDR UDR INC 0.0%
Value $3.065M Shares 69,876 Est. Cost $29.81 Unrealized +15.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.057M Shares 67,612 Est. Cost $20.57 Unrealized +72.8%
LCII LCI INDUSTRIES 0.0%
Value $3.054M Shares 23,090 Est. Cost $82.52 Unrealized +41.7%
WU WESTERN UNION CO 0.0%
Value $3.039M Shares 123,256 Est. Cost $19.84 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $3.039M Shares 82,938 Est. Cost $36.53 Unrealized
HESKA CORP 0.0%
Value $3.034M Shares 18,012 Est. Cost $120.82 Unrealized
ZENDESK INC 0.0%
Value $3.032M Shares 22,861 Est. Cost $99.92 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $3.027M Shares 102,315 Est. Cost $23.93 Unrealized +19.7%
THO THOR INDUSTRIES INC 0.0%
Value $2.999M Shares 22,256 Est. Cost $75.73 Unrealized +45.0%
FRPT FRESHPET INC 0.0%
Value $2.985M Shares 18,797 Est. Cost $66.48 Unrealized +126.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.971M Shares 64,897 Est. Cost $38.04 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.943M Shares 42,115 Est. Cost $53.68 Unrealized +25.8%
PRI PRIMERICA INC 0.0%
Value $2.919M Shares 19,748 Est. Cost $111.45 Unrealized +28.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.912M Shares 185,204 Est. Cost $8.44 Unrealized +42.5%
BEKE KE HOLDINGS INC 0.0%
Value $2.899M Shares 50,872 Est. Cost $56.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.889M Shares 134,616 Est. Cost $23.80 Unrealized -19.6%
PLUS EPLUS INC 0.0%
Value $2.883M Shares 28,937 Est. Cost $38.56 Unrealized +23.0%
OKE ONEOK INC 0.0%
Value $2.877M Shares 56,785 Est. Cost $39.73 Unrealized -13.1%
CPRT COPART INC 0.0%
Value $2.849M Shares 26,231 Est. Cost $16.45 Unrealized +71.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.843M Shares 106,168 Est. Cost $15.12 Unrealized +32.3%
EFX EQUIFAX INC 0.0%
Value $2.829M Shares 15,621 Est. Cost $136.95 Unrealized +24.6%
HESS CORP 0.0%
Value $2.828M Shares 39,973 Est. Cost $45.66 Unrealized
ETR ENTERGY CORP 0.0%
Value $2.815M Shares 28,296 Est. Cost $43.51 Unrealized -9.2%
TABULA RASA HEALTHCARE INC 0.0%
Value $2.804M Shares 60,881 Est. Cost $45.58 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.8M Shares 41,944 Est. Cost $42.47 Unrealized +9.7%
WPC WP CAREY INC 0.0%
Value $2.77M Shares 39,152 Est. Cost $70.74 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $2.754M Shares 101,797 Est. Cost $11.06 Unrealized +195.0%
LIVN LIVANOVA PLC 0.0%
Value $2.752M Shares 37,320 Est. Cost $57.37 Unrealized +24.4%
CRANE CO 0.0%
Value $2.732M Shares 29,097 Est. Cost $60.86 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.717M Shares 25,370 Est. Cost $86.08 Unrealized +15.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.683M Shares 18,584 Est. Cost $96.96 Unrealized +18.8%
WY WEYERHAEUSER CO 0.0%
Value $2.682M Shares 75,337 Est. Cost $21.18 Unrealized +31.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.681M Shares 13,024 Est. Cost $165.58 Unrealized -3.2%
Z ZILLOW GROUP INC - C 0.0%
Value $2.671M Shares 20,600 Est. Cost $68.05 Unrealized +118.0%
PLUG PLUG POWER INC 0.0%
Value $2.668M Shares 74,438 Est. Cost $18.14 Unrealized +184.2%
LIVENT CORP 0.0%
Value $2.667M Shares 153,979 Est. Cost $18.05 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.664M Shares 97,011 Est. Cost $23.43 Unrealized +10.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.644M Shares 49,967 Est. Cost $49.46 Unrealized
OMC OMNICOM GROUP 0.0%
Value $2.629M Shares 35,456 Est. Cost $57.08 Unrealized +1.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.619M Shares 31,334 Est. Cost $86.87 Unrealized +8.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $2.618M Shares 66,488 Est. Cost $25.88 Unrealized +30.4%
BWA BORGWARNER INC 0.0%
Value $2.593M Shares 55,927 Est. Cost $32.55 Unrealized +11.5%
VTV Vanguard Value ETF 0.0%
Value $2.563M Shares 19,500 Est. Cost $110.92 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $2.561M Shares 19,233 Est. Cost $78.31 Unrealized +14.0%
EIX EDISON INTERNATIONAL 0.0%
Value $2.471M Shares 42,175 Est. Cost $46.78 Unrealized +0.7%
UPBD RENT-A-CENTER INC 0.0%
Value $2.453M Shares 42,543 Est. Cost $24.95 Unrealized +109.7%
CHANGE HEALTHCARE INC 0.0%
Value $2.453M Shares 111,011 Est. Cost $9.99 Unrealized
PODD INSULET CORP 0.0%
Value $2.431M Shares 9,318 Est. Cost $192.18 Unrealized +39.3%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $2.427M Shares 22,667 Est. Cost $56.01 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $2.422M Shares 16,145 Est. Cost $132.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.41M Shares 75,013 Est. Cost $12.97 Unrealized +119.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.403M Shares 8,947 Est. Cost $212.27 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.388M Shares 33,326 Est. Cost $30.63 Unrealized +106.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.382M Shares 34,407 Est. Cost $64.69 Unrealized +4.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.38M Shares 21,610 Est. Cost $65.78 Unrealized +38.8%
PPL PPL CORP 0.0%
Value $2.37M Shares 82,182 Est. Cost $22.43 Unrealized +3.4%
EQUITY COMMONWEALTH 0.0%
Value $2.369M Shares 85,213 Est. Cost $30.73 Unrealized
CATALENT INC 0.0%
Value $2.327M Shares 22,094 Est. Cost $80.21 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.303M Shares 16,074 Est. Cost $103.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.289M Shares 9,792 Est. Cost $156.53 Unrealized +42.5%
O REALTY INCOME CORP 0.0%
Value $2.269M Shares 35,731 Est. Cost $44.60 Unrealized +3.7%
SEAGEN INC 0.0%
Value $2.233M Shares 16,079 Est. Cost $175.13 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.229M Shares 23,354 Est. Cost $71.19 Unrealized +16.7%
FICO FAIR ISAAC CORP 0.0%
Value $2.216M Shares 4,559 Est. Cost $418.28 Unrealized +13.6%
AES AES CORP 0.0%
Value $2.21M Shares 82,437 Est. Cost $11.02 Unrealized +101.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.2M Shares 106,078 Est. Cost $16.78 Unrealized +23.9%
KMX CARMAX INC 0.0%
Value $2.184M Shares 16,462 Est. Cost $66.81 Unrealized +82.2%
THOMSON REUTERS CORP 0.0%
Value $2.181M Shares 24,907 Est. Cost $71.09 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $2.159M Shares 19,003 Est. Cost $95.35 Unrealized +21.2%
QURATE RETAIL INC-SERIES A 0.0%
Value $2.155M Shares 183,206 Est. Cost $9.07 Unrealized
VEREIT INC 0.0%
Value $2.147M Shares 55,604 Est. Cost $38.16 Unrealized
CREE INC 0.0%
Value $2.146M Shares 19,843 Est. Cost $51.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.124M Shares 25,096 Est. Cost $58.39 Unrealized +37.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.118M Shares 34,690 Est. Cost $38.68 Unrealized +28.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $2.116M Shares 8,579 Est. Cost $230.66 Unrealized +3.7%
TFX TELEFLEX INC 0.0%
Value $2.114M Shares 5,089 Est. Cost $272.60 Unrealized +42.3%
ABIOMED INC 0.0%
Value $2.113M Shares 6,631 Est. Cost $353.76 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $2.088M Shares 24,775 Est. Cost $94.01 Unrealized -0.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.068M Shares 15,378 Est. Cost $96.06 Unrealized +22.4%
MTB M & T BANK CORP 0.0%
Value $2.045M Shares 13,487 Est. Cost $106.43 Unrealized +18.5%
AEE AMEREN CORPORATION 0.0%
Value $2.014M Shares 24,756 Est. Cost $53.39 Unrealized +21.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.013M Shares 6,146 Est. Cost $215.21 Unrealized +36.9%
CVNA CARVANA CO 0.0%
Value $1.985M Shares 7,564 Est. Cost $246.78 Unrealized +11.7%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $1.983M Shares 190,473 Est. Cost $10.41 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $1.951M Shares 5,606 Est. Cost $192.73 Unrealized
JOYY JOYY INC 0.0%
Value $1.931M Shares 20,607 Est. Cost $93.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.917M Shares 31,309 Est. Cost $36.69 Unrealized +35.0%
51JOB INC-ADR 0.0%
Value $1.915M Shares 30,584 Est. Cost $65.29 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $1.906M Shares 33,614 Est. Cost $39.98 Unrealized +6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.905M Shares 6,629 Est. Cost $280.76 Unrealized +7.4%
CE CELANESE CORP 0.0%
Value $1.876M Shares 12,523 Est. Cost $88.03 Unrealized +43.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.863M Shares 65,398 Est. Cost $16.84 Unrealized +44.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.838M Shares 27,074 Est. Cost $37.09 Unrealized +49.3%
FE FIRSTENERGY CORP 0.0%
Value $1.814M Shares 52,279 Est. Cost $23.11 Unrealized +15.9%
PCG P G & E CORP 0.0%
Value $1.81M Shares 154,598 Est. Cost $11.18 Unrealized +2.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.807M Shares 16,554 Est. Cost $60.93 Unrealized +74.6%
NWSA NEWS CORP - CLASS A 0.0%
Value $1.806M Shares 71,026 Est. Cost $16.17 Unrealized +32.6%
HEI HEICO CORP 0.0%
Value $1.783M Shares 14,172 Est. Cost $108.24 Unrealized +18.7%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $1.782M Shares 8,457 Est. Cost $167.48 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $1.781M Shares 3,119 Est. Cost $449.47 Unrealized +31.8%
ACA ARCOSA INC 0.0%
Value $1.777M Shares 27,308 Est. Cost $35.94 Unrealized +68.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.777M Shares 27,848 Est. Cost $55.34 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.763M Shares 30,415 Est. Cost $54.64 Unrealized +5.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $1.756M Shares 24,993 Est. Cost $65.88 Unrealized +17.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.754M Shares 20,092 Est. Cost $68.57 Unrealized +33.8%
BGS B&G FOODS INC 0.0%
Value $1.744M Shares 56,149 Est. Cost $17.39 Unrealized +15.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.738M Shares 40,963 Est. Cost $36.22 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $1.729M Shares 31,462 Est. Cost $38.23 Unrealized +34.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.724M Shares 11,360 Est. Cost $135.03 Unrealized +6.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.719M Shares 50,398 Est. Cost $9.90 Unrealized +52.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.713M Shares 27,287 Est. Cost $47.29 Unrealized +8.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.693M Shares 15,404 Est. Cost $69.82 Unrealized +26.0%
ESTC ELASTIC NV 0.0%
Value $1.682M Shares 15,123 Est. Cost $85.37 Unrealized +66.4%
COVETRUS INC 0.0%
Value $1.671M Shares 55,765 Est. Cost $27.96 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.662M Shares 34,430 Est. Cost $45.54 Unrealized -5.5%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $1.654M Shares 41,986 Est. Cost $30.73 Unrealized +15.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.652M Shares 20,508 Est. Cost $67.93 Unrealized +12.4%
GRUBHUB INC 0.0%
Value $1.642M Shares 27,369 Est. Cost $64.03 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value $1.635M Shares 80,918 Est. Cost $22.94 Unrealized
IT GARTNER INC 0.0%
Value $1.607M Shares 8,802 Est. Cost $121.45 Unrealized +43.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.604M Shares 46,192 Est. Cost $34.72 Unrealized
MED MEDIFAST INC 0.0%
Value $1.598M Shares 7,544 Est. Cost $139.38 Unrealized +51.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.594M Shares 12,712 Est. Cost $89.63 Unrealized +30.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.593M Shares 9,941 Est. Cost $180.09 Unrealized -10.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.588M Shares 31,996 Est. Cost $22.39 Unrealized +131.1%
EVRG EVERGY INC 0.0%
Value $1.582M Shares 26,583 Est. Cost $48.65 Unrealized -6.6%
TRUP TRUPANION INC 0.0%
Value $1.564M Shares 20,520 Est. Cost $53.61 Unrealized +91.3%
DHX DHI GROUP INC 0.0%
Value $1.556M Shares 464,594 Est. Cost $3.19 Unrealized -10.7%
NDSN NORDSON CORP 0.0%
Value $1.521M Shares 7,655 Est. Cost $167.35 Unrealized +10.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.487M Shares 23,355 Est. Cost $68.56 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $1.487M Shares 25,728 Est. Cost $79.29 Unrealized -16.2%
ALLE ALLEGION PLC 0.0%
Value $1.441M Shares 11,468 Est. Cost $83.44 Unrealized +29.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.423M Shares 50,974 Est. Cost $19.85 Unrealized +19.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $1.378M Shares 31,602 Est. Cost $42.43 Unrealized +11.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.373M Shares 11,199 Est. Cost $40.72 Unrealized +70.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $1.368M Shares 14,277 Est. Cost $45.31 Unrealized +54.9%
L BRANDS INC 0.0%
Value $1.366M Shares 22,083 Est. Cost $28.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.355M Shares 13,710 Est. Cost $80.72 Unrealized -0.3%
DVN DEVON ENERGY CORP 0.0%
Value $1.353M Shares 61,942 Est. Cost $15.93 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.352M Shares 10,456 Est. Cost $58.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.351M Shares 9,569 Est. Cost $121.37 Unrealized +24.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.332M Shares 8,749 Est. Cost $87.66 Unrealized +53.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.332M Shares 24,599 Est. Cost $33.07 Unrealized +28.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.329M Shares 99,522 Est. Cost $10.83 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.327M Shares 4,258 Est. Cost $191.14 Unrealized +42.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.323M Shares 15,217 Est. Cost $64.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.299M Shares 13,448 Est. Cost $82.63 Unrealized +11.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.294M Shares 39,654 Est. Cost $18.74 Unrealized +36.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.285M Shares 13,345 Est. Cost $60.72 Unrealized +56.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.273M Shares 12,672 Est. Cost $59.77 Unrealized +42.0%
ALV AUTOLIV INC 0.0%
Value $1.256M Shares 13,532 Est. Cost $72.27 Unrealized +12.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $1.256M Shares 53,917 Est. Cost $17.89 Unrealized +53.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.253M Shares 66,099 Est. Cost $10.14 Unrealized +144.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.247M Shares 41,829 Est. Cost $39.93 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.246M Shares 132,588 Est. Cost $9.86 Unrealized
DT DYNATRACE INC 0.0%
Value $1.24M Shares 25,698 Est. Cost $37.75 Unrealized +28.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $1.23M Shares 5,567 Est. Cost $198.65 Unrealized +12.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.226M Shares 59,828 Est. Cost $12.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.225M Shares 54,102 Est. Cost $19.12 Unrealized -1.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.225M Shares 12,417 Est. Cost $100.11 Unrealized -8.4%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.224M Shares 18,191 Est. Cost $24.71 Unrealized +21.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.22M Shares 19,227 Est. Cost $59.81 Unrealized +9.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.19M Shares 21,005 Est. Cost $43.80 Unrealized +5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.185M Shares 12,181 Est. Cost $108.06 Unrealized -3.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.182M Shares 15,261 Est. Cost $69.03 Unrealized +5.4%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.174M Shares 8,801 Est. Cost $110.06 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.144M Shares 6,235 Est. Cost $133.94 Unrealized +11.3%
AMRC AMERESCO INC-CL A 0.0%
Value $1.138M Shares 23,404 Est. Cost $9.15 Unrealized +502.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.126M Shares 8,932 Est. Cost $123.27 Unrealized -3.6%
POOL POOL CORP 0.0%
Value $1.126M Shares 3,262 Est. Cost $326.66 Unrealized +0.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.124M Shares 18,329 Est. Cost $32.42 Unrealized +41.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.123M Shares 32,901 Est. Cost $22.09 Unrealized +48.7%
AVALARA INC 0.0%
Value $1.121M Shares 8,405 Est. Cost $130.88 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.11M Shares 47,995 Est. Cost $21.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.101M Shares 25,247 Est. Cost $24.90 Unrealized +70.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.096M Shares 25,370 Est. Cost $41.38 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $1.086M Shares 11,705 Est. Cost $61.50 Unrealized +38.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.054M Shares 945 Est. Cost $937.24 Unrealized +19.3%
VST VISTRA CORP 0.0%
Value $1.035M Shares 58,527 Est. Cost $18.90 Unrealized -5.3%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.034M Shares 41,648 Est. Cost $25.42 Unrealized
NI NISOURCE INC 0.0%
Value $1.031M Shares 42,777 Est. Cost $21.53 Unrealized -11.1%
MTN VAIL RESORTS INC 0.0%
Value $1.031M Shares 3,535 Est. Cost $201.66 Unrealized +44.4%
UGI UGI CORP 0.0%
Value $1.026M Shares 25,030 Est. Cost $43.18 Unrealized -10.5%
ENEL AMERICAS SA-ADR 0.0%
Value $1.011M Shares 119,279 Est. Cost $9.16 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $998K Shares 72,655 Est. Cost $2.60 Unrealized +392.3%
RRX REGAL BELOIT CORP 0.0%
Value $990K Shares 6,937 Est. Cost $114.07 Unrealized +20.4%
AIZ ASSURANT INC 0.0%
Value $989K Shares 6,974 Est. Cost $96.31 Unrealized +28.6%
BCH BANCO DE CHILE-ADR 0.0%
Value $986K Shares 41,745 Est. Cost $41.52 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $986K Shares 11,120 Est. Cost $79.32 Unrealized +3.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $979K Shares 20,831 Est. Cost $45.26 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $961K Shares 52,215 Est. Cost $15.85 Unrealized +16.8%
VEON LTD 0.0%
Value $956K Shares 540,174 Est. Cost $2.50 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $946K Shares 28,378 Est. Cost $23.42 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $941K Shares 11,607 Est. Cost $66.47 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $926K Shares 10,029 Est. Cost $73.52 Unrealized +12.4%
NVCR NOVOCURE LTD 0.0%
Value $921K Shares 6,969 Est. Cost $128.81 Unrealized +22.8%
NRG NRG ENERGY INC 0.0%
Value $908K Shares 24,061 Est. Cost $31.25 Unrealized +10.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $905K Shares 11,998 Est. Cost $36.55 Unrealized +75.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $902K Shares 9,546 Est. Cost $74.55 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $896K Shares 47,717 Est. Cost $18.32 Unrealized -22.0%
FCN FTI CONSULTING INC 0.0%
Value $896K Shares 6,397 Est. Cost $89.14 Unrealized +32.9%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $891K Shares 44,776 Est. Cost $21.13 Unrealized
CARS CARS.COM INC 0.0%
Value $880K Shares 67,895 Est. Cost $9.55 Unrealized +37.2%
RL RALPH LAUREN CORP 0.0%
Value $875K Shares 7,101 Est. Cost $92.61 Unrealized +11.3%
BLD TOPBUILD CORP 0.0%
Value $873K Shares 4,167 Est. Cost $89.68 Unrealized +126.6%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $872K Shares 3,804 Est. Cost $284.55 Unrealized -6.2%
ALLEGHANY CORP 0.0%
Value $869K Shares 1,387 Est. Cost $631.39 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $867K Shares 15,785 Est. Cost $42.63 Unrealized
COVANTA HOLDING CORP 0.0%
Value $865K Shares 62,397 Est. Cost $13.97 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value $854K Shares 16,954 Est. Cost $44.33 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $853K Shares 10,074 Est. Cost $74.77 Unrealized +30.2%
CLH CLEAN HARBORS INC 0.0%
Value $850K Shares 10,113 Est. Cost $75.87 Unrealized +10.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $843K Shares 8,833 Est. Cost $55.22 Unrealized +55.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $841K Shares 46,310 Est. Cost $15.85 Unrealized +7.7%
VNO VORNADO REALTY TRUST 0.0%
Value $829K Shares 18,264 Est. Cost $72.02 Unrealized
DISH NETWORK CORP-A 0.0%
Value $828K Shares 22,869 Est. Cost $31.79 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $826K Shares 4,562 Est. Cost $145.11 Unrealized +19.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $824K Shares 28,746 Est. Cost $10.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $809K Shares 7,956 Est. Cost $109.73 Unrealized +6.0%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $807K Shares 3,100 Est. Cost $229.71 Unrealized
SNA SNAP-ON INC 0.0%
Value $804K Shares 3,485 Est. Cost $126.74 Unrealized +37.1%
DBX DROPBOX INC-CLASS A 0.0%
Value $798K Shares 29,918 Est. Cost $18.63 Unrealized +29.2%
DRAFTKINGS INC - CL A 0.0%
Value $792K Shares 12,921 Est. Cost $46.59 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $791K Shares 27,254 Est. Cost $30.51 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $789K Shares 5,438 Est. Cost $122.31 Unrealized +13.7%
RUN SUNRUN INC 0.0%
Value $785K Shares 12,979 Est. Cost $62.08 Unrealized +11.9%
CMA COMERICA INC 0.0%
Value $780K Shares 10,876 Est. Cost $52.22 Unrealized -0.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $763K Shares 6,437 Est. Cost $114.00 Unrealized -0.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $756K Shares 51,826 Est. Cost $8.83 Unrealized +65.2%
COOPER TIRE & RUBBER 0.0%
Value $753K Shares 13,444 Est. Cost $30.32 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $746K Shares 8,151 Est. Cost $40.73 Unrealized +125.3%
PINDUODUO INC 0.0%
Value $745K Shares 700,000 Est. Cost $1.17 Unrealized
SL GREEN REALTY CORP 0.0%
Value $739K Shares 10,562 Est. Cost $69.97 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $738K Shares 24,514 Est. Cost $17.34 Unrealized +35.1%
LEXINGTON REALTY TRUST 0.0%
Value $725K Shares 65,296 Est. Cost $8.86 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $722K Shares 71,033 Est. Cost $11.32 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $717K Shares 56,441 Est. Cost $11.02 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $716K Shares 100,399 Est. Cost $5.74 Unrealized +22.7%
ABNB AIRBNB INC-CLASS A 0.0%
Value $713K Shares 3,794 Est. Cost $185.28 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $712K Shares 8,756 Est. Cost $64.21 Unrealized -2.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $710K Shares 550,000 Est. Cost $1.35 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $708K Shares 8,324 Est. Cost $54.42 Unrealized +49.8%
PRICELINE GRP INC 0.0%
Value $708K Shares 600,000 Est. Cost $1.16 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $708K Shares 247,492 Est. Cost $1.82 Unrealized +19.7%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $704K Shares 9,318 Est. Cost $75.55 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $703K Shares 15,941 Est. Cost $34.70 Unrealized
SEE SEALED AIR CORP 0.0%
Value $678K Shares 14,796 Est. Cost $34.82 Unrealized +16.9%
INSULET CORP 0.0%
Value $664K Shares 500,000 Est. Cost $1.34 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $664K Shares 6,404 Est. Cost $50.96 Unrealized +88.8%
PERFICIENT INC 0.0%
Value $663K Shares 11,286 Est. Cost $28.22 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $659K Shares 6,639 Est. Cost $46.09 Unrealized +129.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $657K Shares 7,412 Est. Cost $51.17 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $655K Shares 600,000 Est. Cost $1.16 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $653K Shares 24,210 Est. Cost $27.63 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value $646K Shares 500,000 Est. Cost $1.20 Unrealized
NOV NOV INC 0.0%
Value $643K Shares 46,880 Est. Cost $14.51 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $634K Shares 20,366 Est. Cost $20.74 Unrealized +51.6%
ARCB ARCBEST CORP 0.0%
Value $632K Shares 8,974 Est. Cost $56.19 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $618K Shares 11,436 Est. Cost $43.59 Unrealized
TDC TERADATA CORP 0.0%
Value $618K Shares 16,028 Est. Cost $29.81 Unrealized +22.5%
CORELOGIC INC 0.0%
Value $616K Shares 7,772 Est. Cost $67.14 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $616K Shares 907 Est. Cost $13.52 Unrealized +422.3%
ARCONIC CORP 0.0%
Value $606K Shares 23,857 Est. Cost $14.90 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $606K Shares 500,000 Est. Cost $1.25 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $594K Shares 17,318 Est. Cost $20.41 Unrealized +35.1%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $594K Shares 14,248 Est. Cost $21.85 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $592K Shares 4,508 Est. Cost $104.21 Unrealized +48.1%
SANM SANMINA CORP 0.0%
Value $587K Shares 14,185 Est. Cost $27.95 Unrealized +30.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $581K Shares 3,681 Est. Cost $73.80 Unrealized +106.7%
LUMENTUM HLDGS INC 0.0%
Value $580K Shares 500,000 Est. Cost $1.23 Unrealized
THRM GENTHERM INC 0.0%
Value $578K Shares 7,795 Est. Cost $39.97 Unrealized +77.5%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $575K Shares 15,068 Est. Cost $34.41 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $570K Shares 6,078 Est. Cost $45.00 Unrealized +88.2%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $569K Shares 12,889 Est. Cost $38.36 Unrealized
FUELCELL ENERGY INC 0.0%
Value $569K Shares 39,486 Est. Cost $2.20 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $567K Shares 20,145 Est. Cost $27.61 Unrealized +6.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $566K Shares 3,947 Est. Cost $44.00 Unrealized +172.7%
DDD 3D SYSTEMS CORP 0.0%
Value $565K Shares 20,577 Est. Cost $29.23 Unrealized +13.1%
WIX WIX.COM LTD 0.0%
Value $564K Shares 2,021 Est. Cost $130.58 Unrealized +118.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $550K Shares 36,641 Est. Cost $10.97 Unrealized +46.0%
XPEV XPENG INC - ADR 0.0%
Value $550K Shares 15,060 Est. Cost $36.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $549K Shares 7,465 Est. Cost $19.58 Unrealized +250.9%
IQIYI INC 0.0%
Value $549K Shares 600,000 Est. Cost $0.99 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $549K Shares 8,187 Est. Cost $28.09 Unrealized +36.0%
BC BRUNSWICK CORP 0.0%
Value $544K Shares 5,703 Est. Cost $63.63 Unrealized +30.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $543K Shares 6,392 Est. Cost $40.61 Unrealized +17.2%
CNMD CONMED CORP 0.0%
Value $541K Shares 4,143 Est. Cost $88.80 Unrealized +29.9%
PPD INC 0.0%
Value $539K Shares 14,256 Est. Cost $34.23 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $538K Shares 53,632 Est. Cost $12.16 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $537K Shares 8,131 Est. Cost $67.65 Unrealized
PVH PVH CORP 0.0%
Value $535K Shares 5,059 Est. Cost $100.76 Unrealized -2.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $528K Shares 16,040 Est. Cost $12.06 Unrealized +130.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $528K Shares 7,785 Est. Cost $69.31 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $527K Shares 14,339 Est. Cost $21.31 Unrealized +40.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $522K Shares 12,058 Est. Cost $31.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $520K Shares 4,647 Est. Cost $110.79 Unrealized +8.7%
IONS IONIS PHARMA 0.0%
Value $518K Shares 11,511 Est. Cost $62.14 Unrealized -10.2%
UMPQUA HOLDINGS CORP 0.0%
Value $517K Shares 29,457 Est. Cost $17.55 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value $517K Shares 6,939 Est. Cost $115.74 Unrealized -20.3%
CDZI CADIZ INC 0.0%
Value $512K Shares 53,429 Est. Cost $8.15 Unrealized +31.7%
IVZ INVESCO LTD 0.0%
Value $512K Shares 20,311 Est. Cost $13.49 Unrealized +35.5%
LIFE STORAGE INC 0.0%
Value $512K Shares 5,956 Est. Cost $92.33 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $512K Shares 18,547 Est. Cost $24.77 Unrealized
COLONY CAPITAL INC 0.0%
Value $511K Shares 78,854 Est. Cost $4.04 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $508K Shares 2,919 Est. Cost $117.07 Unrealized +33.1%
HERSHA HOSPITALITY TRUST 0.0%
Value $500K Shares 47,382 Est. Cost $5.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value $497K Shares 22,582 Est. Cost $21.96 Unrealized -6.6%
MUSA MURPHY USA INC 0.0%
Value $497K Shares 3,435 Est. Cost $100.87 Unrealized +24.9%
SLM SLM CORP 0.0%
Value $495K Shares 27,523 Est. Cost $7.69 Unrealized +97.3%
MBI MBIA INC 0.0%
Value $493K Shares 51,251 Est. Cost $3.56 Unrealized -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $487K Shares 4,197 Est. Cost $60.33 Unrealized +93.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $485K Shares 8,754 Est. Cost $25.24 Unrealized +79.5%
PROOFPOINT INC 0.0%
Value $485K Shares 450,000 Est. Cost $1.00 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $483K Shares 17,865 Est. Cost $15.12 Unrealized +35.2%
PSMT PRICESMART INC 0.0%
Value $481K Shares 4,968 Est. Cost $53.67 Unrealized +68.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $477K Shares 13,446 Est. Cost $21.97 Unrealized +36.2%
MD MEDNAX INC 0.0%
Value $475K Shares 18,641 Est. Cost $30.85 Unrealized -17.0%
EVERI HOLDINGS INC 0.0%
Value $475K Shares 33,632 Est. Cost $14.12 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $474K Shares 5,882 Est. Cost $54.50 Unrealized +40.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $473K Shares 18,045 Est. Cost $16.16 Unrealized +44.2%
MOV MOVADO GROUP INC 0.0%
Value $472K Shares 16,593 Est. Cost $16.17 Unrealized +39.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value $472K Shares 10,309 Est. Cost $29.28 Unrealized +87.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $470K Shares 2,862 Est. Cost $59.73 Unrealized +156.1%
SKYW SKYWEST INC 0.0%
Value $469K Shares 8,606 Est. Cost $29.25 Unrealized +68.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $468K Shares 57,324 Est. Cost $12.16 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $468K Shares 32,066 Est. Cost $16.98 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $467K Shares 10,751 Est. Cost $18.84 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $457K Shares 16,899 Est. Cost $13.70 Unrealized +67.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $450K Shares 12,792 Est. Cost $30.88 Unrealized +9.9%
STERLING BANCORP/DE 0.0%
Value $449K Shares 19,489 Est. Cost $20.91 Unrealized
CDE COEUR MINING INC 0.0%
Value $447K Shares 49,538 Est. Cost $9.07 Unrealized +2.5%
WADDELL & REED FINANCIAL-A 0.0%
Value $446K Shares 17,792 Est. Cost $22.79 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $445K Shares 11,959 Est. Cost $34.57 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $444K Shares 8,391 Est. Cost $45.87 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $443K Shares 6,105 Est. Cost $30.34 Unrealized +61.8%
GNTX GENTEX CORP 0.0%
Value $440K Shares 12,341 Est. Cost $31.08 Unrealized +14.3%
PRGO PERRIGO CO PLC 0.0%
Value $440K Shares 10,878 Est. Cost $91.18 Unrealized -52.9%
BCC BOISE CASCADE CO 0.0%
Value $438K Shares 7,329 Est. Cost $25.11 Unrealized +58.8%
AMSF AMERISAFE INC 0.0%
Value $438K Shares 6,848 Est. Cost $36.71 Unrealized +7.7%
CROX CROCS INC 0.0%
Value $434K Shares 5,391 Est. Cost $35.14 Unrealized +117.0%
KRC KILROY REALTY CORP 0.0%
Value $433K Shares 6,598 Est. Cost $62.28 Unrealized
CHAMPIONX CORP 0.0%
Value $432K Shares 19,862 Est. Cost $10.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $428K Shares 6,131 Est. Cost $59.95 Unrealized +6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $428K Shares 5,256 Est. Cost $48.19 Unrealized +71.2%
KTB KONTOOR BRANDS INC 0.0%
Value $425K Shares 8,752 Est. Cost $24.93 Unrealized +79.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $424K Shares 1,731 Est. Cost $122.68 Unrealized +53.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $423K Shares 11,050 Est. Cost $26.75 Unrealized +30.4%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $421K Shares 23,816 Est. Cost $25.42 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $419K Shares 27,696 Est. Cost $6.73 Unrealized
IQIYI INC 0.0%
Value $416K Shares 400,000 Est. Cost $1.04 Unrealized
TWITTER INC 0.0%
Value $416K Shares 400,000 Est. Cost $1.02 Unrealized
VERITIV CORP 0.0%
Value $414K Shares 9,733 Est. Cost $20.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value $412K Shares 3,674 Est. Cost $81.73 Unrealized +20.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $408K Shares 20,253 Est. Cost $13.18 Unrealized +27.0%
PERSPECTA INC 0.0%
Value $404K Shares 13,924 Est. Cost $24.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $404K Shares 8,083 Est. Cost $41.45 Unrealized +9.5%
OGE OGE ENERGY CORP 0.0%
Value $402K Shares 12,415 Est. Cost $40.51 Unrealized -22.2%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $399K Shares 18,206 Est. Cost $16.84 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $399K Shares 2,216 Est. Cost $97.80 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $397K Shares 4,132 Est. Cost $89.66 Unrealized +5.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $396K Shares 5,298 Est. Cost $38.86 Unrealized +60.7%
SURMODICS INC 0.0%
Value $394K Shares 7,029 Est. Cost $38.84 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $392K Shares 3,544 Est. Cost $73.17 Unrealized +22.9%
CHINA LODGING HTHT 0 3/8 11/01/22 0.0%
Value $391K Shares 300,000 Est. Cost $1.07 Unrealized
CHICO'S FAS INC 0.0%
Value $389K Shares 117,578 Est. Cost $3.31 Unrealized
SAIA SAIA INC 0.0%
Value $388K Shares 1,683 Est. Cost $200.51 Unrealized +1.6%
TECHTARGET 0.0%
Value $386K Shares 5,551 Est. Cost $69.54 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $386K Shares 9,467 Est. Cost $28.45 Unrealized +33.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $385K Shares 12,656 Est. Cost $31.83 Unrealized -10.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $384K Shares 12,950 Est. Cost $22.80 Unrealized +23.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $381K Shares 6,164 Est. Cost $13.38 Unrealized +84.3%
PLAB PHOTRONICS INC 0.0%
Value $378K Shares 29,379 Est. Cost $11.30 Unrealized +7.1%
VNT VONTIER CORP 0.0%
Value $378K Shares 12,472 Est. Cost $31.19 Unrealized +4.6%
SANDERSON FARMS INC 0.0%
Value $378K Shares 2,425 Est. Cost $143.82 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $374K Shares 8,455 Est. Cost $40.57 Unrealized +1.3%
CNXC CONCENTRIX CORP 0.0%
Value $374K Shares 2,499 Est. Cost $90.48 Unrealized +24.1%
HNI HNI CORP 0.0%
Value $373K Shares 9,417 Est. Cost $36.67 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $368K Shares 5,593 Est. Cost $34.27 Unrealized +73.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $365K Shares 152,244 Est. Cost $0.40 Unrealized +444.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $364K Shares 4,671 Est. Cost $72.08 Unrealized +6.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $363K Shares 4,679 Est. Cost $77.58 Unrealized
CARDTRONICS PLC - A 0.0%
Value $360K Shares 9,289 Est. Cost $28.25 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $360K Shares 300,000 Est. Cost $1.20 Unrealized
HIBBETT SPORTS INC 0.0%
Value $360K Shares 5,225 Est. Cost $22.55 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $359K Shares 3,683 Est. Cost $80.23 Unrealized +13.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $358K Shares 13,593 Est. Cost $26.34 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $357K Shares 1,570 Est. Cost $58.07 Unrealized +86.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $357K Shares 4,835 Est. Cost $38.62 Unrealized +55.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $355K Shares 12,556 Est. Cost $19.90 Unrealized +32.8%
KN KNOWLES CORP 0.0%
Value $355K Shares 16,989 Est. Cost $16.85 Unrealized +20.8%
AER AERCAP HOLDINGS NV 0.0%
Value $354K Shares 6,028 Est. Cost $33.19 Unrealized +44.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $354K Shares 17,177 Est. Cost $15.25 Unrealized +8.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $353K Shares 22,197 Est. Cost $12.00 Unrealized -5.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $350K Shares 12,692 Est. Cost $9.71 Unrealized +79.1%
KFRC KFORCE INC 0.0%
Value $349K Shares 6,517 Est. Cost $36.29 Unrealized +33.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $349K Shares 6,851 Est. Cost $36.75 Unrealized +28.2%
QLYS QUALYS INC 0.0%
Value $347K Shares 3,312 Est. Cost $83.25 Unrealized +34.4%
SHOPIFY INC 0.0%
Value $343K Shares 300,000 Est. Cost $1.14 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $342K Shares 7,769 Est. Cost $38.13 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $342K Shares 83,207 Est. Cost $5.63 Unrealized
UHAL AMERCO 0.0%
Value $342K Shares 558 Est. Cost $38.72 Unrealized +37.4%
STNG SCORPIO TANKERS INC 0.0%
Value $341K Shares 18,493 Est. Cost $22.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $341K Shares 1,033 Est. Cost $20.40 Unrealized +161.6%
CONN'S INC 0.0%
Value $341K Shares 17,511 Est. Cost $18.15 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $340K Shares 6,318 Est. Cost $30.79 Unrealized +77.2%
SRCE 1ST SOURCE CORP 0.0%
Value $339K Shares 7,134 Est. Cost $45.99 Unrealized
HL HECLA MINING CO 0.0%
Value $339K Shares 59,532 Est. Cost $5.24 Unrealized +13.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $337K Shares 7,652 Est. Cost $41.70 Unrealized +5.1%
PLCE CHILDREN'S PLACE 0.0%
Value $337K Shares 4,835 Est. Cost $45.50 Unrealized +54.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $335K Shares 8,739 Est. Cost $26.42 Unrealized +15.4%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $335K Shares 4,101 Est. Cost $34.99 Unrealized +31.6%
IAA INC 0.0%
Value $334K Shares 6,063 Est. Cost $41.72 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $334K Shares 53,791 Est. Cost $3.24 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $330K Shares 10,905 Est. Cost $33.45 Unrealized
TPR TAPESTRY INC 0.0%
Value $330K Shares 8,009 Est. Cost $33.95 Unrealized +0.3%
SYKES ENTERPRISES INC 0.0%
Value $329K Shares 7,459 Est. Cost $29.13 Unrealized
RINGCENTRAL INC 0.0%
Value $328K Shares 300,000 Est. Cost $1.09 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $326K Shares 10,379 Est. Cost $26.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $326K Shares 13,718 Est. Cost $12.43 Unrealized +114.8%
ENIC ENEL CHILE SA-ADR 0.0%
Value $326K Shares 83,100 Est. Cost $5.53 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $325K Shares 16,065 Est. Cost $20.41 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $324K Shares 4,487 Est. Cost $59.19 Unrealized +20.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $323K Shares 18,384 Est. Cost $11.43 Unrealized +26.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $322K Shares 10,667 Est. Cost $34.64 Unrealized -16.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $321K Shares 6,531 Est. Cost $19.26 Unrealized +108.3%
TKR TIMKEN CO 0.0%
Value $321K Shares 3,953 Est. Cost $46.20 Unrealized +72.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $320K Shares 3,477 Est. Cost $81.83 Unrealized +3.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $316K Shares 21,060 Est. Cost $14.40 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value $314K Shares 4,079 Est. Cost $65.29 Unrealized +11.8%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $312K Shares 50,035 Est. Cost $4.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $311K Shares 3,385 Est. Cost $32.75 Unrealized +32.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $310K Shares 51,167 Est. Cost $2.76 Unrealized +95.2%
AEGION CORP 0.0%
Value $309K Shares 10,759 Est. Cost $21.04 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $309K Shares 14,471 Est. Cost $16.65 Unrealized +0.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $308K Shares 6,985 Est. Cost $39.36 Unrealized +6.8%
TEX TEREX CORP 0.0%
Value $308K Shares 6,696 Est. Cost $23.94 Unrealized +71.2%
VEONEER INC 0.0%
Value $307K Shares 12,541 Est. Cost $30.03 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $306K Shares 26,482 Est. Cost $13.49 Unrealized
CINCINNATI BELL INC 0.0%
Value $303K Shares 19,759 Est. Cost $14.98 Unrealized
GOTU GSX TECHEDU INC- ADR 0.0%
Value $301K Shares 8,871 Est. Cost $69.67 Unrealized
IQIYI INC 0.0%
Value $301K Shares 300,000 Est. Cost $1.11 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $296K Shares 9,474 Est. Cost $60.67 Unrealized -54.8%
DIOD DIODES INC 0.0%
Value $294K Shares 3,680 Est. Cost $33.88 Unrealized +133.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $293K Shares 9,514 Est. Cost $26.43 Unrealized -4.0%
SHYFT GROUP INC/THE 0.0%
Value $293K Shares 7,865 Est. Cost $16.78 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $292K Shares 12,539 Est. Cost $19.91 Unrealized -8.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $289K Shares 20,869 Est. Cost $13.80 Unrealized -7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $289K Shares 16,003 Est. Cost $16.08 Unrealized +3.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $287K Shares 4,045 Est. Cost $42.31 Unrealized +58.0%
MCHB HOMESTREET INC 0.0%
Value $286K Shares 6,495 Est. Cost $37.00 Unrealized +12.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $285K Shares 12,868 Est. Cost $24.25 Unrealized -13.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $285K Shares 10,364 Est. Cost $21.53 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $285K Shares 2,659 Est. Cost $86.31 Unrealized +18.3%
EBIX INC 0.0%
Value $282K Shares 8,803 Est. Cost $17.64 Unrealized
CRNC CERENCE INC 0.0%
Value $281K Shares 3,139 Est. Cost $16.42 Unrealized +570.1%
CIT GROUP INC 0.0%
Value $281K Shares 5,448 Est. Cost $22.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $277K Shares 11,689 Est. Cost $9.67 Unrealized +97.8%
PII POLARIS INC 0.0%
Value $276K Shares 2,065 Est. Cost $107.75 Unrealized +13.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $275K Shares 11,317 Est. Cost $15.35 Unrealized +39.2%
SEACOR HOLDINGS INC 0.0%
Value $275K Shares 6,744 Est. Cost $40.78 Unrealized
PEGASYSTEMS INC 0.0%
Value $274K Shares 250,000 Est. Cost $1.10 Unrealized
MTZ MASTEC INC 0.0%
Value $272K Shares 2,905 Est. Cost $50.26 Unrealized +70.2%
IOSP INNOSPEC INC 0.0%
Value $272K Shares 2,650 Est. Cost $83.79 Unrealized +9.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $271K Shares 5,980 Est. Cost $33.09 Unrealized +26.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $270K Shares 2,877 Est. Cost $80.72 Unrealized
AVT AVNET INC 0.0%
Value $268K Shares 6,455 Est. Cost $31.96 Unrealized +6.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $268K Shares 8,663 Est. Cost $23.75 Unrealized +8.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $268K Shares 20,880 Est. Cost $12.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $268K Shares 3,584 Est. Cost $53.88 Unrealized +15.6%
KOPN KOPIN CORP 0.0%
Value $267K Shares 25,421 Est. Cost $1.63 Unrealized +363.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $266K Shares 2,398 Est. Cost $48.32 Unrealized +116.6%
EPR EPR PROPERTIES 0.0%
Value $265K Shares 5,693 Est. Cost $62.64 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $265K Shares 200,000 Est. Cost $1.30 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $264K Shares 9,178 Est. Cost $28.76 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $261K Shares 5,657 Est. Cost $46.14 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $261K Shares 4,325 Est. Cost $59.41 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $259K Shares 10,753 Est. Cost $16.84 Unrealized +25.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $256K Shares 6,045 Est. Cost $35.92 Unrealized +3.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $255K Shares 200,000 Est. Cost $1.33 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $254K Shares 5,663 Est. Cost $22.48 Unrealized +86.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $254K Shares 3,341 Est. Cost $33.04 Unrealized +87.4%
POST POST HOLDINGS INC 0.0%
Value $254K Shares 2,399 Est. Cost $57.77 Unrealized +13.4%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $250K Shares 53,546 Est. Cost $8.17 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $249K Shares 2,525 Est. Cost $99.84 Unrealized -3.6%
AX AXOS FINANCIAL INC 0.0%
Value $249K Shares 5,296 Est. Cost $41.82 Unrealized +7.7%
FF FUTUREFUEL CORP 0.0%
Value $248K Shares 17,053 Est. Cost $6.46 Unrealized +10.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $247K Shares 12,156 Est. Cost $16.66 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value $247K Shares 8,881 Est. Cost $29.26 Unrealized -11.3%
HOLLYFRONTIER CORP 0.0%
Value $246K Shares 6,877 Est. Cost $52.08 Unrealized
ILLUMINA INC 0.0%
Value $246K Shares 200,000 Est. Cost $1.08 Unrealized
GEF GREIF INC-CL A 0.0%
Value $244K Shares 4,278 Est. Cost $43.92 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $244K Shares 5,919 Est. Cost $28.23 Unrealized +55.1%
SPX FLOW INC 0.0%
Value $244K Shares 3,855 Est. Cost $42.87 Unrealized
GFF GRIFFON CORP 0.0%
Value $242K Shares 8,913 Est. Cost $14.88 Unrealized +36.8%
JACK JACK IN THE BOX INC 0.0%
Value $240K Shares 2,183 Est. Cost $68.30 Unrealized +48.9%
DX DYNEX CAPITAL INC 0.0%
Value $239K Shares 12,643 Est. Cost $10.44 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $236K Shares 817 Est. Cost $27.67 Unrealized -5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $236K Shares 7,414 Est. Cost $27.85 Unrealized -5.5%
EXPO EXPONENT INC 0.0%
Value $236K Shares 2,417 Est. Cost $50.06 Unrealized +77.1%
NTGR NETGEAR INC 0.0%
Value $235K Shares 5,729 Est. Cost $36.19 Unrealized +13.9%
H&E EQUIPMENT SERVICES INC 0.0%
Value $232K Shares 6,103 Est. Cost $33.37 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $231K Shares 8,142 Est. Cost $26.06 Unrealized
TTEK TETRA TECH INC 0.0%
Value $231K Shares 1,700 Est. Cost $9.75 Unrealized +171.6%
CRVL CORVEL CORP 0.0%
Value $231K Shares 2,248 Est. Cost $26.57 Unrealized +31.0%
SPLUNK INC 0.0%
Value $229K Shares 200,000 Est. Cost $1.15 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $229K Shares 7,499 Est. Cost $28.71 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value $227K Shares 1,371 Est. Cost $147.22 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $227K Shares 10,957 Est. Cost $20.72 Unrealized
INSMED INC 0.0%
Value $224K Shares 200,000 Est. Cost $1.15 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $224K Shares 200,000 Est. Cost $1.12 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $221K Shares 5,544 Est. Cost $38.30 Unrealized -3.9%
PURE STORAGE INC 0.0%
Value $221K Shares 200,000 Est. Cost $0.99 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $218K Shares 200,000 Est. Cost $1.00 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $218K Shares 8,182 Est. Cost $16.98 Unrealized +8.3%
PATTERSON COS INC 0.0%
Value $217K Shares 6,806 Est. Cost $15.76 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $217K Shares 6,829 Est. Cost $31.32 Unrealized -10.5%
DOX AMDOCS LTD 0.0%
Value $217K Shares 3,095 Est. Cost $57.78 Unrealized +17.9%
ENS ENERSYS 0.0%
Value $217K Shares 2,385 Est. Cost $62.41 Unrealized +40.2%
AQUABOUNTY TECH 0.0%
Value $216K Shares 32,299 Est. Cost $2.34 Unrealized
R1 RCM INC 0.0%
Value $215K Shares 8,713 Est. Cost $23.99 Unrealized
HERBALIFE LTD 0.0%
Value $213K Shares 200,000 Est. Cost $0.99 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $213K Shares 2,608 Est. Cost $73.87 Unrealized +8.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $209K Shares 5,713 Est. Cost $30.77 Unrealized +5.2%
OMCL OMNICELL INC 0.0%
Value $207K Shares 1,593 Est. Cost $74.86 Unrealized +71.3%
BZH BEAZER HOMES USA INC 0.0%
Value $205K Shares 9,779 Est. Cost $11.69 Unrealized +57.8%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $205K Shares 200,000 Est. Cost $1.23 Unrealized
TNC TENNANT CO 0.0%
Value $205K Shares 2,570 Est. Cost $68.10 Unrealized +4.1%
IONIS PHARMACEUTICALS INC 0.0%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $200K Shares 7,962 Est. Cost $28.70 Unrealized
CSL CARLISLE COS INC 0.0%
Value $200K Shares 1,217 Est. Cost $134.85 Unrealized +7.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $200K Shares 4,110 Est. Cost $32.48 Unrealized +37.8%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $200K Shares 7,040 Est. Cost $26.58 Unrealized +3.9%
NEW RELIC INC 0.0%
Value $197K Shares 200,000 Est. Cost $0.98 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $196K Shares 4,422 Est. Cost $55.71 Unrealized -11.5%
MFA FINANCIAL INC 0.0%
Value $196K Shares 48,253 Est. Cost $4.06 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $195K Shares 2,582 Est. Cost $48.67 Unrealized +43.3%
EHTH EHEALTH INC 0.0%
Value $194K Shares 2,663 Est. Cost $63.92 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $193K Shares 7,061 Est. Cost $22.41 Unrealized
SPARTANNASH CO 0.0%
Value $187K Shares 9,506 Est. Cost $17.33 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $187K Shares 9,836 Est. Cost $12.08 Unrealized +71.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $187K Shares 7,860 Est. Cost $29.36 Unrealized -24.5%
LHC GROUP INC 0.0%
Value $186K Shares 971 Est. Cost $115.32 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $183K Shares 6,242 Est. Cost $29.32 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $183K Shares 3,748 Est. Cost $35.41 Unrealized +29.3%
HMS HOLDINGS CORP 0.0%
Value $180K Shares 4,862 Est. Cost $26.57 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $179K Shares 60,742 Est. Cost $1.27 Unrealized +86.5%
ICLN iShares Global Clean Energy ETF 0.0%
Value $178K Shares 7,333 Est. Cost $24.27 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $178K Shares 9,893 Est. Cost $17.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $176K Shares 2,655 Est. Cost $42.78 Unrealized +81.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $173K Shares 96,181 Est. Cost $1.10 Unrealized +72.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $173K Shares 2,893 Est. Cost $51.61 Unrealized +11.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $169K Shares 6,232 Est. Cost $27.52 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $168K Shares 3,242 Est. Cost $40.99 Unrealized +66.2%
FTI TECHNIPFMC PLC 0.0%
Value $168K Shares 21,746 Est. Cost $8.02 Unrealized +0.0%
SAFEHOLD INC 0.0%
Value $167K Shares 2,387 Est. Cost $59.83 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $165K Shares 3,650 Est. Cost $38.25 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $165K Shares 3,164 Est. Cost $45.60 Unrealized +11.3%
BANF BANCFIRST CORP 0.0%
Value $165K Shares 2,332 Est. Cost $46.03 Unrealized +31.3%
EDIT EDITAS MEDICINE 0.0%
Value $158K Shares 3,750 Est. Cost $33.36 Unrealized +70.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $158K Shares 5,400 Est. Cost $12.99 Unrealized +71.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $158K Shares 4,996 Est. Cost $24.20 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $157K Shares 2,128 Est. Cost $55.44 Unrealized +34.1%
OII OCEANEERING INTL INC 0.0%
Value $154K Shares 13,517 Est. Cost $11.09 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $153K Shares 5,890 Est. Cost $22.37 Unrealized +0.3%
KRYS KRYSTAL BIOTECH 0.0%
Value $152K Shares 1,975 Est. Cost $44.12 Unrealized +64.8%
JOE ST JOE CO/THE 0.0%
Value $151K Shares 3,514 Est. Cost $17.68 Unrealized +170.4%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $150K Shares 470 Est. Cost $199.33 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $149K Shares 12,626 Est. Cost $11.80 Unrealized
NAVI NAVIENT CORP 0.0%
Value $148K Shares 10,312 Est. Cost $9.94 Unrealized +23.9%
WING WINGSTOP INC 0.0%
Value $148K Shares 1,161 Est. Cost $146.90 Unrealized -4.3%
RH RH 0.0%
Value $146K Shares 245 Est. Cost $159.09 Unrealized +209.9%
OSK OSHKOSH CORP 0.0%
Value $146K Shares 1,231 Est. Cost $74.34 Unrealized +28.3%
NEKTAR THERAPEUTICS 0.0%
Value $146K Shares 7,308 Est. Cost $20.91 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $145K Shares 8,205 Est. Cost $17.67 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $145K Shares 3,265 Est. Cost $26.72 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $140K Shares 39,571 Est. Cost $1.63 Unrealized +112.6%
GBCI GLACIER BANCORP INC 0.0%
Value $140K Shares 2,457 Est. Cost $29.14 Unrealized +59.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $139K Shares 1,490 Est. Cost $54.87 Unrealized +62.6%
CALYXT INC 0.0%
Value $136K Shares 22,599 Est. Cost $6.41 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $136K Shares 8,685 Est. Cost $20.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $135K Shares 2,899 Est. Cost $29.71 Unrealized +33.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $134K Shares 2,850 Est. Cost $36.33 Unrealized +31.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value $132K Shares 21,124 Est. Cost $6.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $132K Shares 1,797 Est. Cost $61.79 Unrealized -10.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $132K Shares 12,367 Est. Cost $9.92 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $132K Shares 2,544 Est. Cost $23.05 Unrealized +119.3%
TRUSTCO BANK CORP NY 0.0%
Value $128K Shares 17,374 Est. Cost $8.54 Unrealized
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $125K Shares 827 Est. Cost $151.15 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $124K Shares 59,509 Est. Cost $2.08 Unrealized
MR COOPER GROUP INC 0.0%
Value $124K Shares 3,573 Est. Cost $31.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $122K Shares 2,838 Est. Cost $24.64 Unrealized +80.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $121K Shares 6,864 Est. Cost $14.25 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value $121K Shares 1,253 Est. Cost $56.22 Unrealized +12.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $119K Shares 7,391 Est. Cost $16.48 Unrealized +15.9%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $117K Shares 2,354 Est. Cost $19.46 Unrealized +138.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $116K Shares 1,286 Est. Cost $80.61 Unrealized +7.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $115K Shares 3,069 Est. Cost $35.86 Unrealized +11.3%
GKOS GLAUKOS CORP 0.0%
Value $113K Shares 1,349 Est. Cost $63.20 Unrealized +39.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $113K Shares 1,617 Est. Cost $58.10 Unrealized +22.9%
EWT iShares MSCI Taiwan ETF 0.0%
Value $112K Shares 1,868 Est. Cost $49.01 Unrealized
BCYC BICYCLE THERAPEUTICS 0.0%
Value $112K Shares 3,750 Est. Cost $29.87 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $111K Shares 5,686 Est. Cost $16.96 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $109K Shares 10,361 Est. Cost $13.75 Unrealized -16.8%
ITAU CORPBANCA 0.0%
Value $109K Shares 18,677 Est. Cost $4.93 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $109K Shares 2,625 Est. Cost $49.36 Unrealized -14.0%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value $108K Shares 1,414 Est. Cost $76.38 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $107K Shares 7,542 Est. Cost $11.94 Unrealized 0.0%
IRSA PROPIEDADES COMERCI-ADR 0.0%
Value $107K Shares 10,970 Est. Cost $12.41 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $105K Shares 1,813 Est. Cost $21.60 Unrealized +70.7%
DK DELEK US HOLDINGS INC 0.0%
Value $105K Shares 4,821 Est. Cost $18.69 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value $104K Shares 100,000 Est. Cost $1.04 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $103K Shares 7,760 Est. Cost $17.42 Unrealized -19.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $103K Shares 2,251 Est. Cost $56.80 Unrealized -8.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value $102K Shares 1,972 Est. Cost $18.67 Unrealized +39.3%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value $102K Shares 100,000 Est. Cost $1.15 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $102K Shares 1,729 Est. Cost $37.30 Unrealized +62.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $102K Shares 903 Est. Cost $94.29 Unrealized +21.4%
CSR CENTERSPACE 0.0%
Value $100K Shares 1,477 Est. Cost $70.41 Unrealized
BEST INC - ADR 0.0%
Value $99,000 Shares 52,910 Est. Cost $4.18 Unrealized
WSO WATSCO INC 0.0%
Value $99,000 Shares 381 Est. Cost $229.84 Unrealized +7.3%
RRC RANGE RESOURCES CORP 0.0%
Value $99,000 Shares 9,604 Est. Cost $9.71 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $98,000 Shares 2,249 Est. Cost $28.90 Unrealized
NUTANIX INC 0.0%
Value $98,000 Shares 100,000 Est. Cost $0.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $96,000 Shares 11,409 Est. Cost $7.62 Unrealized -13.5%
TG TREDEGAR CORP 0.0%
Value $95,000 Shares 6,362 Est. Cost $12.14 Unrealized +17.7%
TDAY GANNETT CO INC 0.0%
Value $93,000 Shares 17,358 Est. Cost $4.90 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $93,000 Shares 2,340 Est. Cost $31.18 Unrealized +5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $92,000 Shares 5,883 Est. Cost $11.72 Unrealized +37.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $91,000 Shares 508 Est. Cost $29.05 Unrealized +112.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $90,000 Shares 14,854 Est. Cost $5.76 Unrealized 0.0%
AMYRIS INC 0.0%
Value $88,000 Shares 4,597 Est. Cost $19.14 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $88,000 Shares 6,265 Est. Cost $15.55 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $87,000 Shares 2,921 Est. Cost $38.00 Unrealized -23.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $86,000 Shares 3,851 Est. Cost $15.93 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $85,000 Shares 1,855 Est. Cost $48.36 Unrealized -0.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $84,000 Shares 2,096 Est. Cost $16.77 Unrealized +80.2%
CHENIERE ENERGY INC 0.0%
Value $82,000 Shares 100,000 Est. Cost $0.82 Unrealized
INVA INNOVIVA INC 0.0%
Value $82,000 Shares 6,855 Est. Cost $14.06 Unrealized -14.0%
KAMAN CORP 0.0%
Value $81,000 Shares 1,573 Est. Cost $59.41 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $81,000 Shares 974 Est. Cost $63.34 Unrealized +3.5%
R RYDER SYSTEM INC 0.0%
Value $79,000 Shares 1,042 Est. Cost $69.25 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $78,000 Shares 843 Est. Cost $47.92 Unrealized +113.7%
RMBS RAMBUS INC 0.0%
Value $77,000 Shares 3,955 Est. Cost $13.29 Unrealized +51.1%
VOXX INTERNATIONAL CORP 0.0%
Value $76,000 Shares 3,973 Est. Cost $12.84 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $76,000 Shares 3,711 Est. Cost $12.26 Unrealized +60.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $75,000 Shares 667 Est. Cost $91.45 Unrealized -27.9%
NYT NEW YORK TIMES CO-A 0.0%
Value $75,000 Shares 1,472 Est. Cost $42.22 Unrealized +13.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $75,000 Shares 579 Est. Cost $131.62 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $74,000 Shares 2,468 Est. Cost $23.82 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $73,000 Shares 8,300 Est. Cost $10.11 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $73,000 Shares 600 Est. Cost $51.51 Unrealized +193.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $72,000 Shares 3,652 Est. Cost $13.90 Unrealized +32.3%
KURA KURA ONCOLOGY INC 0.0%
Value $72,000 Shares 2,550 Est. Cost $15.37 Unrealized +105.9%
SGU STAR GROUP LP 0.0%
Value $71,000 Shares 6,697 Est. Cost $9.31 Unrealized +6.5%
TIMB TIM SA-ADR 0.0%
Value $70,000 Shares 6,149 Est. Cost $13.99 Unrealized
TRINSEO SA 0.0%
Value $69,000 Shares 1,084 Est. Cost $63.65 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $68,000 Shares 1,685 Est. Cost $51.63 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $68,000 Shares 3,799 Est. Cost $11.28 Unrealized
NNI NELNET INC-CL A 0.0%
Value $67,000 Shares 924 Est. Cost $72.45 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $66,000 Shares 13,753 Est. Cost $3.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $63,000 Shares 579 Est. Cost $78.60 Unrealized +32.5%
FLGT FULGENT GENETICS INC 0.0%
Value $63,000 Shares 657 Est. Cost $103.23 Unrealized 0.0%
QTS REALTY TRUST INC-CL A 0.0%
Value $62,000 Shares 1,000 Est. Cost $45.62 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $62,000 Shares 3,722 Est. Cost $22.56 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $62,000 Shares 2,637 Est. Cost $13.24 Unrealized +31.8%
KRATON CORP 0.0%
Value $60,000 Shares 1,630 Est. Cost $36.81 Unrealized
LIVEPERSON INC 0.0%
Value $59,000 Shares 1,124 Est. Cost $52.49 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $59,000 Shares 2,630 Est. Cost $27.60 Unrealized -13.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $58,000 Shares 746 Est. Cost $69.55 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNRS 0.0%
Value $57,000 Shares 2,600 Est. Cost $23.28 Unrealized
WSR WHITESTONE REIT 0.0%
Value $57,000 Shares 5,897 Est. Cost $12.48 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $54,000 Shares 418 Est. Cost $107.45 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $52,000 Shares 317 Est. Cost $217.26 Unrealized -16.3%
HANESBRANDS 0.0%
Value $51,000 Shares 2,580 Est. Cost $20.26 Unrealized
SSTI SHOTSPOTTER 0.0%
Value $51,000 Shares 1,450 Est. Cost $31.25 Unrealized +39.1%
MAT MATTEL INC 0.0%
Value $50,000 Shares 2,516 Est. Cost $17.53 Unrealized +10.3%
MODIVCARE INC 0.0%
Value $50,000 Shares 337 Est. Cost $148.37 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $50,000 Shares 1,045 Est. Cost $45.19 Unrealized +15.2%
VIDLER WATER RESOUCES INC 0.0%
Value $49,000 Shares 5,463 Est. Cost $8.97 Unrealized
GLOBALSTAR INC 0.0%
Value $49,000 Shares 35,983 Est. Cost $1.36 Unrealized
PDC ENERGY INC 0.0%
Value $49,000 Shares 1,417 Est. Cost $34.58 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $48,000 Shares 3,789 Est. Cost $12.67 Unrealized
EGAN EGAIN CORP 0.0%
Value $47,000 Shares 4,915 Est. Cost $14.14 Unrealized -21.1%
INVITAE CORP 0.0%
Value $46,000 Shares 1,200 Est. Cost $16.79 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $46,000 Shares 1,940 Est. Cost $19.29 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $44,000 Shares 900 Est. Cost $66.05 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $44,000 Shares 505 Est. Cost $94.27 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $44,000 Shares 365 Est. Cost $141.84 Unrealized +17.2%
QUIMICA Y MINERA CHIL-RT 0.0%
Value $43,000 Shares 13,827 Est. Cost $3.11 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $42,000 Shares 314 Est. Cost $102.71 Unrealized +22.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $41,000 Shares 1,865 Est. Cost $13.58 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS 0.0%
Value $40,000 Shares 1,100 Est. Cost $15.86 Unrealized +149.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $40,000 Shares 387 Est. Cost $99.76 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $39,000 Shares 2,511 Est. Cost $10.35 Unrealized
KSS KOHL'S CORP. 0.0%
Value $39,000 Shares 660 Est. Cost $48.62 Unrealized +5.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $39,000 Shares 707 Est. Cost $64.27 Unrealized -16.6%
ADAPY ADAPTIMMUNE THERAPEUTICS 0.0%
Value $37,000 Shares 6,900 Est. Cost $3.07 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $35,000 Shares 894 Est. Cost $22.30 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $33,000 Shares 5,114 Est. Cost $6.21 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $33,000 Shares 967 Est. Cost $23.93 Unrealized +19.4%
BM TECHNOLOGIES INC 0.0%
Value $33,000 Shares 2,857 Est. Cost $11.55 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $33,000 Shares 232 Est. Cost $96.56 Unrealized +46.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $31,000 Shares 2,586 Est. Cost $25.78 Unrealized
SGMO SANGAMO THERAPEUTICS 0.0%
Value $29,000 Shares 2,300 Est. Cost $9.54 Unrealized +41.3%
FIREEYE INC 0.0%
Value $29,000 Shares 1,500 Est. Cost $16.58 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $28,000 Shares 5,152 Est. Cost $12.67 Unrealized
CVEO CIVEO CORP 0.0%
Value $28,000 Shares 1,824 Est. Cost $16.07 Unrealized 0.0%
PFSWEB INC 0.0%
Value $25,000 Shares 3,715 Est. Cost $6.73 Unrealized
TEAM INC 0.0%
Value $23,000 Shares 2,013 Est. Cost $11.43 Unrealized
ALKS ALKERMES PLC 0.0%
Value $23,000 Shares 1,256 Est. Cost $20.47 Unrealized 0.0%
ADVERUM BIOTECH 0.0%
Value $21,000 Shares 2,100 Est. Cost $9.81 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $17,000 Shares 7,525 Est. Cost $6.51 Unrealized
GLOBAL BLD THERAPEUTICS 0.0%
Value $17,000 Shares 425 Est. Cost $44.00 Unrealized
SERES THERAPEUTICS 0.0%
Value $15,000 Shares 740 Est. Cost $3.51 Unrealized
FOOT LOCKER 0.0%
Value $14,000 Shares 240 Est. Cost $47.51 Unrealized
RGNX REGENXBIO 0.0%
Value $12,000 Shares 360 Est. Cost $49.54 Unrealized -13.9%