ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $26.88B (100.0% shares, 0.0% debt)

Holdings (2,093)

AAPL APPLE INC 6.1%
Value $1.629B Shares 12,273,598 Est. Cost $90.70 Unrealized +29.0%
AMZN AMAZON COM INC 5.0%
Value $1.342B Shares 412,119 Est. Cost $90.71 Unrealized +75.9%
MSFT MICROSOFT CORP 4.7%
Value $1.251B Shares 5,624,225 Est. Cost $100.26 Unrealized +105.5%
TSLA TESLA INC 1.9%
Value $517M Shares 732,817 Est. Cost $110.32 Unrealized +54.7%
META FACEBOOK INC 1.8%
Value $474M Shares 1,735,287 Est. Cost $162.71 Unrealized +67.3%
GOOG ALPHABET INC 1.5%
Value $405M Shares 230,929 Est. Cost $52.42 Unrealized +59.8%
GOOGL ALPHABET INC 1.4%
Value $380M Shares 216,775 Est. Cost $54.55 Unrealized +53.1%
NVDA NVIDIA CORPORATION 1.3%
Value $347M Shares 665,224 Est. Cost $6.60 Unrealized +102.2%
PEP PEPSICO INC 1.1%
Value $305M Shares 2,055,389 Est. Cost $94.12 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 1.0%
Value $263M Shares 1,123,594 Est. Cost $113.68 Unrealized +81.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $241M Shares 482,341 Est. Cost $271.61 Unrealized +77.9%
CMCSA COMCAST CORP NEW 0.9%
Value $230M Shares 4,397,450 Est. Cost $33.39 Unrealized +24.8%
NFLX NETFLIX INC 0.9%
Value $230M Shares 425,504 Est. Cost $31.69 Unrealized +60.0%
INTC INTEL CORP 0.8%
Value $227M Shares 4,562,482 Est. Cost $38.44 Unrealized +14.5%
CSCO CISCO SYS INC 0.7%
Value $200M Shares 4,463,725 Est. Cost $31.30 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $195M Shares 1,107,889 Est. Cost $101.75 Unrealized +44.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $194M Shares 1,232,731 Est. Cost $98.08 Unrealized +30.0%
AVGO BROADCOM INC 0.7%
Value $191M Shares 436,185 Est. Cost $24.42 Unrealized +42.6%
QCOM QUALCOMM INC 0.7%
Value $188M Shares 1,235,743 Est. Cost $69.78 Unrealized +78.7%
AMGN AMGEN INC 0.7%
Value $179M Shares 779,709 Est. Cost $163.01 Unrealized +20.4%
CVX CHEVRON CORP NEW 0.6%
Value $173M Shares 2,046,161 Est. Cost $73.84 Unrealized -11.9%
XOM EXXON MOBIL CORP 0.6%
Value $168M Shares 4,069,034 Est. Cost $45.73 Unrealized -33.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $166M Shares 1,189,512 Est. Cost $70.02 Unrealized +75.9%
TXN TEXAS INSTRS INC 0.6%
Value $163M Shares 990,686 Est. Cost $87.06 Unrealized +54.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $159M Shares 422,187 Est. Cost $227.23 Unrealized +52.9%
ALB ALBEMARLE CORP 0.6%
Value $158M Shares 1,072,759 Est. Cost $71.04 Unrealized +57.2%
ABBV ABBVIE INC 0.6%
Value $157M Shares 1,461,658 Est. Cost $52.39 Unrealized +50.7%
WMT WALMART INC 0.6%
Value $152M Shares 1,052,770 Est. Cost $24.03 Unrealized +88.3%
CAT CATERPILLAR INC 0.6%
Value $150M Shares 821,455 Est. Cost $112.15 Unrealized +37.3%
MCD MCDONALDS CORP 0.6%
Value $149M Shares 695,394 Est. Cost $116.38 Unrealized +66.0%
TMUS T-MOBILE US INC 0.6%
Value $148M Shares 1,101,138 Est. Cost $85.16 Unrealized +40.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $147M Shares 3,674,549 Est. Cost $60.56 Unrealized
KO COCA COLA CO 0.5%
Value $146M Shares 2,660,402 Est. Cost $34.72 Unrealized +27.5%
MMM 3M CO 0.5%
Value $144M Shares 824,595 Est. Cost $108.39 Unrealized +8.4%
CTAS CINTAS CORP 0.5%
Value $141M Shares 399,736 Est. Cost $31.48 Unrealized +162.5%
LINDE PLC 0.5%
Value $137M Shares 520,748 Est. Cost $178.67 Unrealized
CB CHUBB LIMITED 0.5%
Value $134M Shares 873,160 Est. Cost $120.45 Unrealized +8.0%
ABT ABBOTT LABS 0.5%
Value $131M Shares 1,197,884 Est. Cost $49.44 Unrealized +100.8%
T AT&T INC 0.5%
Value $131M Shares 4,557,673 Est. Cost $14.72 Unrealized +4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $130M Shares 1,813,939 Est. Cost $54.89 Unrealized +6.4%
MDT MEDTRONIC PLC 0.5%
Value $129M Shares 1,104,426 Est. Cost $69.35 Unrealized +37.1%
TGT TARGET CORP 0.5%
Value $125M Shares 710,595 Est. Cost $53.03 Unrealized +173.2%
AFL AFLAC INC 0.5%
Value $125M Shares 2,818,290 Est. Cost $34.41 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $124M Shares 187,370 Est. Cost $401.64 Unrealized +58.5%
EMR EMERSON ELEC CO 0.5%
Value $124M Shares 1,538,679 Est. Cost $48.64 Unrealized +37.4%
ESS ESSEX PPTY TR INC 0.5%
Value $123M Shares 516,561 Est. Cost $212.76 Unrealized -9.8%
SYY SYSCO CORP 0.5%
Value $122M Shares 1,637,712 Est. Cost $42.76 Unrealized +40.4%
SBUX STARBUCKS CORP 0.4%
Value $121M Shares 1,129,666 Est. Cost $60.03 Unrealized +41.8%
VFC V F CORP 0.4%
Value $120M Shares 1,399,336 Est. Cost $66.28 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $119M Shares 1,394,979 Est. Cost $57.76 Unrealized +27.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $119M Shares 1,300,516 Est. Cost $42.85 Unrealized +101.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $118M Shares 160,892 Est. Cost $89.91 Unrealized +152.1%
GWW GRAINGER W W INC 0.4%
Value $118M Shares 288,312 Est. Cost $222.16 Unrealized +67.2%
CINF CINCINNATI FINL CORP 0.4%
Value $118M Shares 1,346,959 Est. Cost $57.50 Unrealized +21.9%
PEOPLES UNITED FINANCIAL INC 0.4%
Value $117M Shares 9,071,479 Est. Cost $15.23 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $116M Shares 464,782 Est. Cost $182.68 Unrealized +17.5%
ECL ECOLAB INC 0.4%
Value $116M Shares 537,385 Est. Cost $128.15 Unrealized +54.1%
SPGI S&P GLOBAL INC 0.4%
Value $116M Shares 352,768 Est. Cost $151.22 Unrealized +113.7%
PPG PPG INDS INC 0.4%
Value $115M Shares 800,557 Est. Cost $90.87 Unrealized +38.6%
FEDERAL RLTY INVT TR 0.4%
Value $115M Shares 1,348,714 Est. Cost $111.39 Unrealized
DOV DOVER CORP 0.4%
Value $114M Shares 906,636 Est. Cost $60.37 Unrealized +84.1%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $114M Shares 3,014,346 Est. Cost $17.13 Unrealized +97.4%
CAH CARDINAL HEALTH INC 0.4%
Value $113M Shares 2,106,765 Est. Cost $46.54 Unrealized -2.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $113M Shares 756,435 Est. Cost $147.54 Unrealized -11.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $112M Shares 1,662,536 Est. Cost $47.48 Unrealized +26.5%
LOW LOWES COS INC 0.4%
Value $112M Shares 697,465 Est. Cost $70.64 Unrealized +109.6%
AMCOR PLC 0.4%
Value $111M Shares 9,471,367 Est. Cost $7.62 Unrealized +21.2%
BEN FRANKLIN RESOURCES INC 0.4%
Value $111M Shares 4,448,337 Est. Cost $21.31 Unrealized -18.6%
NUE NUCOR CORP 0.4%
Value $111M Shares 2,082,912 Est. Cost $43.38 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value $111M Shares 731,746 Est. Cost $62.43 Unrealized +83.2%
BF/B BROWN FORMAN CORP 0.4%
Value $111M Shares 1,394,466 Est. Cost $37.92 Unrealized +84.5%
O REALTY INCOME CORP 0.4%
Value $109M Shares 1,760,104 Est. Cost $48.52 Unrealized -6.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $108M Shares 529,541 Est. Cost $97.41 Unrealized +85.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $108M Shares 250,389 Est. Cost $287.13 Unrealized +38.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $108M Shares 798,329 Est. Cost $96.03 Unrealized +20.8%
V VISA INC 0.4%
Value $107M Shares 488,855 Est. Cost $112.05 Unrealized +76.0%
PNR PENTAIR PLC 0.4%
Value $106M Shares 2,003,388 Est. Cost $35.54 Unrealized +35.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $106M Shares 593,273 Est. Cost $97.38 Unrealized +54.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $106M Shares 386,921 Est. Cost $131.01 Unrealized +89.0%
GPC GENUINE PARTS CO 0.4%
Value $106M Shares 1,051,385 Est. Cost $73.46 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $104M Shares 1,090,002 Est. Cost $66.75 Unrealized +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $103M Shares 2,036,890 Est. Cost $32.39 Unrealized +32.2%
INTU INTUIT 0.4%
Value $103M Shares 270,027 Est. Cost $207.47 Unrealized +64.0%
LEG LEGGETT & PLATT INC 0.4%
Value $103M Shares 2,313,947 Est. Cost $39.62 Unrealized +8.3%
AOS SMITH A O CORP 0.4%
Value $102M Shares 1,869,637 Est. Cost $47.84 Unrealized +5.1%
CLX CLOROX CO DEL 0.4%
Value $102M Shares 506,331 Est. Cost $114.69 Unrealized +53.8%
MKC MCCORMICK & CO INC 0.4%
Value $102M Shares 1,067,264 Est. Cost $66.72 Unrealized +27.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $101M Shares 434,520 Est. Cost $230.52 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $101M Shares 1,058,086 Est. Cost $92.24 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $101M Shares 286,893 Est. Cost $198.10 Unrealized +55.6%
HRL HORMEL FOODS CORP 0.4%
Value $98.14M Shares 2,105,636 Est. Cost $32.71 Unrealized +28.6%
MELI MERCADOLIBRE INC 0.4%
Value $95.79M Shares 57,181 Est. Cost $732.00 Unrealized +92.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $94.06M Shares 740,186 Est. Cost $66.87 Unrealized +46.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $93.65M Shares 1,295,877 Est. Cost $55.88 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $93.11M Shares 113,816 Est. Cost $168.62 Unrealized +47.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $90.54M Shares 1,204,313 Est. Cost $40.68 Unrealized +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $87.56M Shares 377,629 Est. Cost $157.59 Unrealized +39.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $87.02M Shares 39,069 Est. Cost $1868.95 Unrealized +1.6%
JD JD.COM INC 0.3%
Value $85.96M Shares 977,938 Est. Cost $52.73 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $85.61M Shares 991,953 Est. Cost $44.89 Unrealized +57.5%
EBAY EBAY INC. 0.3%
Value $83.41M Shares 1,659,951 Est. Cost $39.20 Unrealized +19.1%
GILD GILEAD SCIENCES INC 0.3%
Value $82.48M Shares 1,415,654 Est. Cost $54.57 Unrealized -9.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $79.67M Shares 1,362,627 Est. Cost $40.37 Unrealized +24.2%
HD HOME DEPOT INC 0.3%
Value $76.96M Shares 289,723 Est. Cost $151.81 Unrealized +59.7%
LAM RESEARCH CORP 0.3%
Value $73.09M Shares 154,766 Est. Cost $239.86 Unrealized
PDD PINDUODUO INC 0.3%
Value $72.19M Shares 406,341 Est. Cost $83.91 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $71.52M Shares 770,303 Est. Cost $62.62 Unrealized
FISV FISERV INC 0.3%
Value $71.46M Shares 627,635 Est. Cost $91.26 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $70.84M Shares 299,736 Est. Cost $171.70 Unrealized +33.6%
CRM SALESFORCE COM INC 0.3%
Value $69.85M Shares 313,875 Est. Cost $173.80 Unrealized +38.2%
DIS DISNEY WALT CO 0.3%
Value $69.45M Shares 383,330 Est. Cost $106.40 Unrealized +31.8%
ADSK AUTODESK INC 0.3%
Value $68.83M Shares 225,411 Est. Cost $153.77 Unrealized +71.4%
ETSY ETSY INC 0.2%
Value $67.17M Shares 377,578 Est. Cost $98.55 Unrealized +52.6%
CSX CSX CORP 0.2%
Value $66.22M Shares 729,656 Est. Cost $18.35 Unrealized +46.1%
CHWY CHEWY INC 0.2%
Value $64.28M Shares 715,086 Est. Cost $53.83 Unrealized +35.5%
MA MASTERCARD INCORPORATED 0.2%
Value $62.75M Shares 175,788 Est. Cost $146.02 Unrealized +121.4%
ADI ANALOG DEVICES INC 0.2%
Value $60.5M Shares 409,510 Est. Cost $85.08 Unrealized +42.5%
ILMN ILLUMINA INC 0.2%
Value $60.4M Shares 163,237 Est. Cost $233.12 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $58.46M Shares 121,013 Est. Cost $442.55 Unrealized +21.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $57.8M Shares 171,357 Est. Cost $266.68 Unrealized +67.2%
SFIX STITCH FIX INC 0.2%
Value $53.59M Shares 912,548 Est. Cost $29.91 Unrealized +43.1%
STAMPS COM INC 0.2%
Value $53.41M Shares 272,250 Est. Cost $187.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $52.86M Shares 200,452 Est. Cost $176.81 Unrealized +11.4%
GRUBHUB INC 0.2%
Value $52.43M Shares 705,926 Est. Cost $70.88 Unrealized
MGNI MAGNITE INC 0.2%
Value $51.67M Shares 1,682,598 Est. Cost $9.66 Unrealized +56.7%
HON HONEYWELL INTL INC 0.2%
Value $50.7M Shares 238,379 Est. Cost $122.90 Unrealized +33.2%
BIDU BAIDU INC 0.2%
Value $49.62M Shares 229,456 Est. Cost $169.33 Unrealized
BA BOEING CO 0.2%
Value $46.4M Shares 216,781 Est. Cost $235.11 Unrealized -18.2%
QURATE RETAIL INC 0.2%
Value $46.06M Shares 4,198,810 Est. Cost $9.99 Unrealized
KLAC KLA CORP 0.2%
Value $45.67M Shares 176,394 Est. Cost $124.77 Unrealized +76.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $45.26M Shares 489,352 Est. Cost $31.45 Unrealized +33.6%
W WAYFAIR INC 0.2%
Value $44.75M Shares 198,194 Est. Cost $205.51 Unrealized +29.2%
BAC BK OF AMERICA CORP 0.2%
Value $44.13M Shares 1,455,872 Est. Cost $15.59 Unrealized +51.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $43.73M Shares 533,592 Est. Cost $58.22 Unrealized +20.8%
BIIB BIOGEN INC 0.2%
Value $43.57M Shares 177,939 Est. Cost $287.07 Unrealized -9.7%
NKE NIKE INC 0.2%
Value $43.48M Shares 307,327 Est. Cost $67.98 Unrealized +81.3%
IDXX IDEXX LABS INC 0.2%
Value $42.98M Shares 85,980 Est. Cost $242.64 Unrealized +84.4%
ROST ROSS STORES INC 0.2%
Value $42.45M Shares 345,618 Est. Cost $91.79 Unrealized +8.0%
MRK MERCK & CO. INC 0.2%
Value $42.26M Shares 516,619 Est. Cost $50.84 Unrealized +27.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $41.91M Shares 263,548 Est. Cost $90.78 Unrealized +48.5%
MRNA MODERNA INC 0.2%
Value $41.28M Shares 395,137 Est. Cost $66.60 Unrealized +51.9%
SNPS SYNOPSYS INC 0.2%
Value $41.01M Shares 158,206 Est. Cost $127.55 Unrealized +80.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $40.98M Shares 310,608 Est. Cost $96.18 Unrealized +14.5%
EXC EXELON CORP 0.2%
Value $40.92M Shares 969,144 Est. Cost $23.82 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $40.87M Shares 295,903 Est. Cost $40.18 Unrealized +39.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $40.85M Shares 76,448 Est. Cost $260.17 Unrealized +72.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $40.31M Shares 258,014 Est. Cost $129.96 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $40.28M Shares 280,487 Est. Cost $97.12 Unrealized +29.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $40.12M Shares 318,693 Est. Cost $98.23 Unrealized -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.77M Shares 291,543 Est. Cost $63.66 Unrealized +84.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $39.66M Shares 476,307 Est. Cost $69.17 Unrealized +4.1%
XILINX INC 0.1%
Value $39.64M Shares 279,598 Est. Cost $87.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $39.31M Shares 669,100 Est. Cost $35.75 Unrealized +23.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $38.86M Shares 541,933 Est. Cost $46.64 Unrealized +42.3%
KHC KRAFT HEINZ CO 0.1%
Value $37.95M Shares 1,095,054 Est. Cost $36.11 Unrealized -29.2%
WDAY WORKDAY INC 0.1%
Value $37.9M Shares 158,192 Est. Cost $158.41 Unrealized +41.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.46M Shares 1,170,659 Est. Cost $26.01 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.22M Shares 104,082 Est. Cost $217.28 Unrealized +59.8%
DOCU DOCUSIGN INC 0.1%
Value $36.19M Shares 162,806 Est. Cost $152.38 Unrealized +47.4%
DXCM DEXCOM INC 0.1%
Value $35.79M Shares 96,801 Est. Cost $90.69 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $35.3M Shares 233,460 Est. Cost $127.96 Unrealized +1.0%
PAYX PAYCHEX INC 0.1%
Value $33.95M Shares 364,311 Est. Cost $55.32 Unrealized +39.1%
XEL XCEL ENERGY INC 0.1%
Value $33.61M Shares 504,162 Est. Cost $45.08 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $32.97M Shares 272,640 Est. Cost $83.79 Unrealized +24.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $32.31M Shares 212,931 Est. Cost $121.81 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.2M Shares 155,102 Est. Cost $127.26 Unrealized +47.8%
SEAGEN INC 0.1%
Value $31.5M Shares 179,882 Est. Cost $175.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $31.28M Shares 69,111 Est. Cost $21.94 Unrealized +37.6%
ANSYS INC 0.1%
Value $31.18M Shares 85,719 Est. Cost $269.44 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $30.85M Shares 643,038 Est. Cost $68.88 Unrealized -5.5%
ASML ASML HOLDING N V 0.1%
Value $30.69M Shares 62,918 Est. Cost $284.55 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $30.02M Shares 631,373 Est. Cost $45.10 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $29.95M Shares 924,359 Est. Cost $35.26 Unrealized -19.9%
CPRT COPART INC 0.1%
Value $29.65M Shares 233,011 Est. Cost $21.81 Unrealized +33.6%
PFE PFIZER INC 0.1%
Value $29.09M Shares 790,297 Est. Cost $23.47 Unrealized +22.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $29.07M Shares 1,034,334 Est. Cost $30.52 Unrealized -20.7%
NJR NEW JERSEY RES CORP 0.1%
Value $28.6M Shares 804,377 Est. Cost $30.11 Unrealized -10.6%
PCAR PACCAR INC 0.1%
Value $28.52M Shares 330,582 Est. Cost $36.02 Unrealized +34.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.2M Shares 184,454 Est. Cost $91.27 Unrealized +40.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.8M Shares 198,056 Est. Cost $99.73 Unrealized +15.9%
FTCHQ FARFETCH LTD 0.1%
Value $27.72M Shares 434,417 Est. Cost $20.51 Unrealized +115.6%
OKTA OKTA INC 0.1%
Value $26.82M Shares 105,485 Est. Cost $230.93 Unrealized +2.9%
FAST FASTENAL CO 0.1%
Value $26.77M Shares 548,206 Est. Cost $15.03 Unrealized +37.9%
SR SPIRE INC 0.1%
Value $26.25M Shares 409,906 Est. Cost $68.79 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $26.2M Shares 426,274 Est. Cost $47.09 Unrealized +2.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $26.09M Shares 142,030 Est. Cost $139.90 Unrealized +24.5%
NTES NETEASE INC 0.1%
Value $26.05M Shares 271,964 Est. Cost $134.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.01M Shares 55,846 Est. Cost $235.66 Unrealized +96.3%
PRG PROG HOLDINGS INC 0.1%
Value $25.95M Shares 481,720 Est. Cost $50.05 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $25.92M Shares 1,326,441 Est. Cost $15.33 Unrealized +0.6%
ATLASSIAN CORP PLC 0.1%
Value $25.68M Shares 109,808 Est. Cost $233.87 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $25.27M Shares 233,858 Est. Cost $88.42 Unrealized +13.6%
VRSN VERISIGN INC 0.1%
Value $25.25M Shares 116,667 Est. Cost $156.37 Unrealized +29.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value $25.15M Shares 283,658 Est. Cost $58.41 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $24.67M Shares 817,373 Est. Cost $31.98 Unrealized -28.0%
C CITIGROUP INC 0.1%
Value $24.66M Shares 399,854 Est. Cost $43.20 Unrealized -1.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $24.51M Shares 872,028 Est. Cost $19.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.32M Shares 93,103 Est. Cost $143.72 Unrealized +55.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.2M Shares 107,838 Est. Cost $107.73 Unrealized +85.4%
CERNER CORP 0.1%
Value $24.02M Shares 306,009 Est. Cost $67.04 Unrealized
SPLUNK INC 0.1%
Value $23.95M Shares 140,956 Est. Cost $162.22 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $23.83M Shares 802,283 Est. Cost $28.42 Unrealized -6.7%
ORCL ORACLE CORP 0.1%
Value $23.62M Shares 365,057 Est. Cost $40.76 Unrealized +36.2%
SIRIUS XM HOLDINGS INC 0.1%
Value $22.52M Shares 3,534,960 Est. Cost $5.52 Unrealized
INCY INCYTE CORP 0.1%
Value $22.26M Shares 255,940 Est. Cost $89.77 Unrealized -3.6%
DHR DANAHER CORPORATION 0.1%
Value $21.85M Shares 98,348 Est. Cost $109.18 Unrealized +79.5%
PETS PETMED EXPRESS INC 0.1%
Value $21.84M Shares 681,310 Est. Cost $32.59 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.75M Shares 350,686 Est. Cost $42.51 Unrealized +17.7%
WLY WILEY JOHN & SONS INC 0.1%
Value $21.12M Shares 462,539 Est. Cost $35.92 Unrealized -15.2%
NOW SERVICENOW INC 0.1%
Value $20.18M Shares 36,666 Est. Cost $58.25 Unrealized +78.5%
NEE NEXTERA ENERGY INC 0.1%
Value $19.74M Shares 255,834 Est. Cost $58.76 Unrealized +11.7%
LLY LILLY ELI & CO 0.1%
Value $19.69M Shares 116,613 Est. Cost $90.20 Unrealized +56.7%
OZK BANK OZK 0.1%
Value $19.46M Shares 622,379 Est. Cost $23.63 Unrealized -4.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.41M Shares 534,299 Est. Cost $35.42 Unrealized
PLD PROLOGIS INC. 0.1%
Value $19.26M Shares 193,272 Est. Cost $44.58 Unrealized +96.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $19.16M Shares 366,939 Est. Cost $51.51 Unrealized -13.2%
BLACKROCK INC 0.1%
Value $19.1M Shares 26,470 Est. Cost $451.94 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $19.08M Shares 226,069 Est. Cost $78.19 Unrealized -1.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $19M Shares 464,323 Est. Cost $42.18 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $18.99M Shares 217,731 Est. Cost $65.64 Unrealized +3.0%
CSL CARLISLE COS INC 0.1%
Value $18.96M Shares 121,395 Est. Cost $98.42 Unrealized +34.6%
RRX REGAL BELOIT CORP 0.1%
Value $18.94M Shares 154,210 Est. Cost $78.14 Unrealized +41.3%
ORI OLD REP INTL CORP 0.1%
Value $18.82M Shares 954,575 Est. Cost $10.49 Unrealized +6.6%
CDW CDW CORP 0.1%
Value $18.81M Shares 142,710 Est. Cost $115.18 Unrealized +6.9%
RLI RLI CORP 0.1%
Value $18.71M Shares 179,610 Est. Cost $31.69 Unrealized +24.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $18.65M Shares 268,833 Est. Cost $49.28 Unrealized +5.3%
UMBF UMB FINL CORP 0.1%
Value $18.56M Shares 269,081 Est. Cost $67.16 Unrealized -4.5%
R RYDER SYS INC 0.1%
Value $18.37M Shares 297,384 Est. Cost $39.03 Unrealized +42.6%
MS MORGAN STANLEY 0.1%
Value $18.34M Shares 267,642 Est. Cost $30.26 Unrealized +61.3%
ATR APTARGROUP INC 0.1%
Value $18.22M Shares 133,074 Est. Cost $82.88 Unrealized +40.0%
GGG GRACO INC 0.1%
Value $18.06M Shares 249,659 Est. Cost $37.67 Unrealized +66.5%
EATON VANCE CORP 0.1%
Value $18.02M Shares 265,332 Est. Cost $40.46 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $18.02M Shares 773,709 Est. Cost $20.24 Unrealized -4.5%
TTC TORO CO 0.1%
Value $17.74M Shares 187,062 Est. Cost $65.20 Unrealized +35.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $17.72M Shares 269,691 Est. Cost $38.05 Unrealized +22.3%
SEIC SEI INVTS CO 0.1%
Value $17.7M Shares 308,064 Est. Cost $46.20 Unrealized +10.0%
SON SONOCO PRODS CO 0.1%
Value $17.65M Shares 297,921 Est. Cost $41.65 Unrealized +12.1%
UNP UNION PAC CORP 0.1%
Value $17.58M Shares 84,412 Est. Cost $111.47 Unrealized +59.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $17.22M Shares 148,139 Est. Cost $76.31 Unrealized +43.5%
FDS FACTSET RESH SYS INC 0.1%
Value $17.14M Shares 51,562 Est. Cost $191.19 Unrealized +64.6%
RPM RPM INTL INC 0.1%
Value $17.09M Shares 188,215 Est. Cost $53.89 Unrealized +63.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $16.99M Shares 359,281 Est. Cost $46.46 Unrealized -4.4%
BRO BROWN & BROWN INC 0.1%
Value $16.97M Shares 357,961 Est. Cost $24.70 Unrealized +80.1%
OGS ONE GAS INC 0.1%
Value $16.95M Shares 220,764 Est. Cost $73.96 Unrealized +2.2%
DCI DONALDSON INC 0.1%
Value $16.89M Shares 302,300 Est. Cost $38.36 Unrealized +26.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $16.65M Shares 896,368 Est. Cost $24.92 Unrealized -26.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.56M Shares 104,049 Est. Cost $76.21 Unrealized +67.7%
MDU MDU RES GROUP INC 0.1%
Value $16.54M Shares 627,935 Est. Cost $7.54 Unrealized +6.8%
MSA MSA SAFETY INC 0.1%
Value $16.51M Shares 110,497 Est. Cost $74.29 Unrealized +94.3%
GRPN GROUPON INC 0.1%
Value $16.41M Shares 432,039 Est. Cost $24.05 Unrealized +14.2%
PII POLARIS INC 0.1%
Value $16.16M Shares 169,624 Est. Cost $87.64 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.97M Shares 94,812 Est. Cost $90.64 Unrealized +51.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $15.93M Shares 429,475 Est. Cost $31.07 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $15.88M Shares 191,804 Est. Cost $58.19 Unrealized +3.7%
NDSN NORDSON CORP 0.1%
Value $15.86M Shares 78,938 Est. Cost $102.97 Unrealized +84.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $15.68M Shares 287,081 Est. Cost $39.46 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.48M Shares 116,491 Est. Cost $105.76 Unrealized +15.5%
UGI UGI CORP NEW 0.1%
Value $15.38M Shares 439,885 Est. Cost $43.37 Unrealized -19.3%
CASY CASEYS GEN STORES INC 0.1%
Value $15.35M Shares 85,945 Est. Cost $118.35 Unrealized +48.4%
EQIX EQUINIX INC 0.1%
Value $15.35M Shares 21,493 Est. Cost $364.43 Unrealized +85.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $15.29M Shares 92,241 Est. Cost $137.58 Unrealized +23.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $15.14M Shares 368,104 Est. Cost $51.59 Unrealized -19.3%
DOW DOW INC 0.1%
Value $15.08M Shares 271,685 Est. Cost $33.90 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.82M Shares 279,328 Est. Cost $32.86 Unrealized +28.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $14.66M Shares 434,499 Est. Cost $32.47 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $14.47M Shares 639,380 Est. Cost $15.70 Unrealized +19.2%
CVS CVS HEALTH CORP 0.1%
Value $14.29M Shares 209,243 Est. Cost $55.05 Unrealized +0.3%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $14.12M Shares 543,188 Est. Cost $20.49 Unrealized +18.7%
RGLD ROYAL GOLD INC 0.1%
Value $14.03M Shares 131,928 Est. Cost $92.03 Unrealized +25.5%
TFC TRUIST FINL CORP 0.1%
Value $13.73M Shares 286,509 Est. Cost $38.30 Unrealized -6.9%
BMI BADGER METER INC 0.0%
Value $13.37M Shares 142,091 Est. Cost $43.20 Unrealized +77.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.06M Shares 87,645 Est. Cost $73.31 Unrealized +45.3%
GENERAL ELECTRIC CO 0.0%
Value $13.02M Shares 1,205,162 Est. Cost $15.53 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $12.88M Shares 1,367,572 Est. Cost $8.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.8M Shares 36,057 Est. Cost $237.19 Unrealized +34.5%
ZTS ZOETIS INC 0.0%
Value $12.71M Shares 76,786 Est. Cost $68.31 Unrealized +127.6%
CME CME GROUP INC 0.0%
Value $12.2M Shares 66,987 Est. Cost $89.46 Unrealized +54.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.07M Shares 104,722 Est. Cost $55.75 Unrealized +74.2%
PGR PROGRESSIVE CORP 0.0%
Value $12.06M Shares 122,000 Est. Cost $31.20 Unrealized +158.3%
DADA NEXUS LTD 0.0%
Value $12.02M Shares 329,319 Est. Cost $28.75 Unrealized
USB US BANCORP DEL 0.0%
Value $11.93M Shares 255,965 Est. Cost $30.51 Unrealized +11.0%
ELV ANTHEM INC 0.0%
Value $11.56M Shares 36,002 Est. Cost $188.32 Unrealized +52.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.34M Shares 58,221 Est. Cost $59.02 Unrealized +51.0%
BRC BRADY CORP 0.0%
Value $11.17M Shares 211,495 Est. Cost $34.34 Unrealized +18.1%
LAD LITHIA MTRS INC 0.0%
Value $11.13M Shares 38,026 Est. Cost $125.37 Unrealized +118.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.07M Shares 94,636 Est. Cost $62.04 Unrealized +69.6%
SYK STRYKER CORPORATION 0.0%
Value $11M Shares 44,884 Est. Cost $149.02 Unrealized +44.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.79M Shares 76,301 Est. Cost $104.73 Unrealized +21.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.7M Shares 198,073 Est. Cost $34.85 Unrealized +26.6%
BCPC BALCHEM CORP 0.0%
Value $10.62M Shares 92,179 Est. Cost $92.82 Unrealized +10.2%
AWR AMER STATES WTR CO 0.0%
Value $10.6M Shares 133,360 Est. Cost $72.88 Unrealized -5.2%
FOXA FOX CORP 0.0%
Value $10.58M Shares 363,285 Est. Cost $30.86 Unrealized -15.2%
AON AON PLC 0.0%
Value $10.44M Shares 49,399 Est. Cost $181.18 Unrealized +8.5%
DE DEERE & CO 0.0%
Value $10.4M Shares 38,645 Est. Cost $132.42 Unrealized +75.3%
ALLETE INC 0.0%
Value $10.38M Shares 167,563 Est. Cost $68.12 Unrealized
CI CIGNA CORP NEW 0.0%
Value $10.33M Shares 49,626 Est. Cost $178.04 Unrealized +0.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.27M Shares 148,461 Est. Cost $74.91 Unrealized
TJX TJX COS INC NEW 0.0%
Value $10.27M Shares 150,354 Est. Cost $42.83 Unrealized +31.9%
AVA AVISTA CORP 0.0%
Value $10.22M Shares 254,638 Est. Cost $30.60 Unrealized -5.7%
COP CONOCOPHILLIPS 0.0%
Value $10.21M Shares 255,440 Est. Cost $38.33 Unrealized -19.8%
WDFC WD-40 CO 0.0%
Value $10.14M Shares 38,154 Est. Cost $165.64 Unrealized +34.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $10.12M Shares 260,103 Est. Cost $40.98 Unrealized -11.8%
SCL STEPAN CO 0.0%
Value $10.06M Shares 84,326 Est. Cost $82.47 Unrealized +42.8%
FVRR FIVERR INTL LTD 0.0%
Value $10.04M Shares 51,481 Est. Cost $80.13 Unrealized +125.8%
HPQ HP INC 0.0%
Value $10.04M Shares 408,093 Est. Cost $13.27 Unrealized +32.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.01M Shares 267,262 Est. Cost $24.74 Unrealized +11.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.997M Shares 233,728 Est. Cost $33.44 Unrealized -1.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.997M Shares 64,343 Est. Cost $123.44 Unrealized +6.5%
HTO SJW GROUP 0.0%
Value $9.978M Shares 143,854 Est. Cost $55.49 Unrealized +17.1%
KWR QUAKER CHEM CORP 0.0%
Value $9.953M Shares 39,279 Est. Cost $160.12 Unrealized +41.1%
NWE NORTHWESTERN CORP 0.0%
Value $9.95M Shares 170,636 Est. Cost $43.36 Unrealized +1.2%
LNN LINDSAY CORP 0.0%
Value $9.905M Shares 77,104 Est. Cost $93.18 Unrealized +15.9%
GPN GLOBAL PMTS INC 0.0%
Value $9.888M Shares 45,901 Est. Cost $142.99 Unrealized +24.8%
ENSG ENSIGN GROUP INC 0.0%
Value $9.827M Shares 134,764 Est. Cost $36.00 Unrealized +82.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.801M Shares 272,996 Est. Cost $19.50 Unrealized +23.5%
HILLENBRAND INC 0.0%
Value $9.791M Shares 246,011 Est. Cost $36.33 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $9.722M Shares 134,147 Est. Cost $48.79 Unrealized +41.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.716M Shares 294,971 Est. Cost $18.20 Unrealized +30.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.67M Shares 131,084 Est. Cost $67.84 Unrealized +2.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.659M Shares 89,261 Est. Cost $65.95 Unrealized +37.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.648M Shares 123,708 Est. Cost $51.57 Unrealized +29.2%
FUL FULLER H B CO 0.0%
Value $9.62M Shares 185,422 Est. Cost $42.09 Unrealized +12.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.611M Shares 535,133 Est. Cost $9.95 Unrealized +17.7%
UVV UNIVERSAL CORP VA 0.0%
Value $9.583M Shares 197,136 Est. Cost $55.86 Unrealized -19.4%
GATX GATX CORP 0.0%
Value $9.574M Shares 115,094 Est. Cost $51.98 Unrealized +33.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.525M Shares 226,560 Est. Cost $35.57 Unrealized +8.2%
NEM NEWMONT CORP 0.0%
Value $9.517M Shares 158,911 Est. Cost $30.14 Unrealized +73.7%
FELE FRANKLIN ELEC INC 0.0%
Value $9.503M Shares 137,310 Est. Cost $38.27 Unrealized +63.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.484M Shares 221,733 Est. Cost $35.16 Unrealized +9.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $9.451M Shares 210,958 Est. Cost $22.95 Unrealized +21.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.429M Shares 67,590 Est. Cost $76.40 Unrealized +56.3%
FDX FEDEX CORP 0.0%
Value $9.422M Shares 36,292 Est. Cost $175.10 Unrealized +43.4%
MGRC MCGRATH RENTCORP 0.0%
Value $9.419M Shares 140,373 Est. Cost $47.21 Unrealized +34.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.417M Shares 95,267 Est. Cost $64.56 Unrealized +20.3%
ABM ABM INDS INC 0.0%
Value $9.405M Shares 248,557 Est. Cost $31.08 Unrealized +9.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.401M Shares 737,881 Est. Cost $10.68 Unrealized -23.6%
TMP TOMPKINS FINL CORP 0.0%
Value $9.384M Shares 132,919 Est. Cost $59.83 Unrealized -12.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.335M Shares 153,669 Est. Cost $74.47 Unrealized -11.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $9.33M Shares 149,730 Est. Cost $48.92 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value $9.302M Shares 226,879 Est. Cost $28.90 Unrealized -7.6%
BANF BANCFIRST CORP 0.0%
Value $9.301M Shares 158,443 Est. Cost $42.84 Unrealized +8.7%
WSBC WESBANCO INC 0.0%
Value $9.29M Shares 310,091 Est. Cost $21.87 Unrealized +23.4%
ANDE ANDERSONS INC 0.0%
Value $9.24M Shares 376,998 Est. Cost $25.42 Unrealized -20.8%
MATW MATTHEWS INTL CORP 0.0%
Value $9.233M Shares 314,049 Est. Cost $35.62 Unrealized -38.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.201M Shares 296,524 Est. Cost $31.90 Unrealized -9.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.195M Shares 38,697 Est. Cost $116.53 Unrealized +75.7%
ATRION CORP 0.0%
Value $9.126M Shares 14,209 Est. Cost $625.80 Unrealized
HUM HUMANA INC 0.0%
Value $9.084M Shares 22,142 Est. Cost $214.49 Unrealized +84.9%
NSP INSPERITY INC 0.0%
Value $9.073M Shares 111,430 Est. Cost $42.67 Unrealized +66.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.042M Shares 196,601 Est. Cost $60.72 Unrealized -22.0%
GRC GORMAN RUPP CO 0.0%
Value $9.022M Shares 278,025 Est. Cost $32.75 Unrealized +1.1%
YORW YORK WTR CO 0.0%
Value $9.021M Shares 193,579 Est. Cost $38.94 Unrealized +5.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.013M Shares 135,721 Est. Cost $70.07 Unrealized -6.0%
THE AARONS COMPANY INC 0.0%
Value $9.013M Shares 475,374 Est. Cost $18.96 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.936M Shares 220,740 Est. Cost $33.96 Unrealized +16.6%
CVGW CALAVO GROWERS INC 0.0%
Value $8.903M Shares 128,237 Est. Cost $65.49 Unrealized -3.9%
THFF FIRST FINL CORP IND 0.0%
Value $8.894M Shares 228,934 Est. Cost $28.21 Unrealized +8.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.88M Shares 31,475 Est. Cost $167.81 Unrealized +62.9%
PSX PHILLIPS 66 0.0%
Value $8.864M Shares 126,735 Est. Cost $59.18 Unrealized -18.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.848M Shares 137,668 Est. Cost $64.29 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $8.833M Shares 113,946 Est. Cost $51.04 Unrealized +39.6%
SOUTH JERSEY INDS INC 0.0%
Value $8.821M Shares 409,348 Est. Cost $28.79 Unrealized
FIRST LONG IS CORP 0.0%
Value $8.795M Shares 492,707 Est. Cost $16.21 Unrealized
MCO MOODYS CORP 0.0%
Value $8.745M Shares 30,130 Est. Cost $133.65 Unrealized +100.5%
BRYN MAWR BK CORP 0.0%
Value $8.708M Shares 284,614 Est. Cost $27.54 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $8.708M Shares 234,852 Est. Cost $29.90 Unrealized +6.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.7M Shares 371,970 Est. Cost $18.85 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.676M Shares 94,760 Est. Cost $62.07 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.0%
Value $8.642M Shares 66,089 Est. Cost $20.48 Unrealized +43.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.521M Shares 119,828 Est. Cost $25.66 Unrealized -7.6%
PSA PUBLIC STORAGE 0.0%
Value $8.474M Shares 36,695 Est. Cost $131.55 Unrealized +39.6%
HNI HNI CORP 0.0%
Value $8.429M Shares 244,591 Est. Cost $25.47 Unrealized +41.1%
SO SOUTHERN CO 0.0%
Value $8.353M Shares 135,974 Est. Cost $39.73 Unrealized +24.6%
BHB BAR HBR BANKSHARES 0.0%
Value $8.274M Shares 366,282 Est. Cost $14.91 Unrealized +24.2%
MET METLIFE INC 0.0%
Value $8.249M Shares 175,693 Est. Cost $31.42 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.144M Shares 47,889 Est. Cost $107.57 Unrealized +46.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.966M Shares 87,319 Est. Cost $66.06 Unrealized +25.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.965M Shares 37,874 Est. Cost $113.38 Unrealized +74.7%
D DOMINION ENERGY INC 0.0%
Value $7.894M Shares 104,967 Est. Cost $55.01 Unrealized +15.3%
WELL WELLTOWER INC 0.0%
Value $7.891M Shares 122,113 Est. Cost $50.08 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.852M Shares 301,759 Est. Cost $13.59 Unrealized +43.1%
ALL ALLSTATE CORP 0.0%
Value $7.761M Shares 70,599 Est. Cost $53.61 Unrealized +61.6%
GM GENERAL MTRS CO 0.0%
Value $7.757M Shares 186,280 Est. Cost $32.39 Unrealized +15.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.692M Shares 213,965 Est. Cost $26.10 Unrealized +38.1%
EOG EOG RES INC 0.0%
Value $7.624M Shares 152,878 Est. Cost $60.17 Unrealized -43.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.548M Shares 225,097 Est. Cost $19.69 Unrealized +24.4%
TE CONNECTIVITY LTD 0.0%
Value $7.405M Shares 61,162 Est. Cost $79.59 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $7.349M Shares 27,609 Est. Cost $109.59 Unrealized +104.1%
SLB SCHLUMBERGER LTD 0.0%
Value $7.312M Shares 334,956 Est. Cost $38.28 Unrealized -55.9%
TWITTER INC 0.0%
Value $7.207M Shares 133,101 Est. Cost $36.71 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $7.168M Shares 43,583 Est. Cost $100.37 Unrealized +39.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.115M Shares 187,935 Est. Cost $36.02 Unrealized -13.3%
FOX FOX CORP 0.0%
Value $6.975M Shares 241,532 Est. Cost $30.53 Unrealized -15.4%
WMB WILLIAMS COS INC 0.0%
Value $6.959M Shares 347,092 Est. Cost $17.31 Unrealized -9.7%
BAX BAXTER INTL INC 0.0%
Value $6.92M Shares 86,242 Est. Cost $48.87 Unrealized +45.3%
MSCI MSCI INC 0.0%
Value $6.905M Shares 15,463 Est. Cost $137.14 Unrealized +171.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.805M Shares 22,332 Est. Cost $220.32 Unrealized +27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.775M Shares 38,017 Est. Cost $93.28 Unrealized +43.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.748M Shares 79,128 Est. Cost $94.83 Unrealized -39.2%
MPC MARATHON PETE CORP 0.0%
Value $6.483M Shares 156,745 Est. Cost $42.68 Unrealized -26.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.463M Shares 152,292 Est. Cost $30.96 Unrealized +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.463M Shares 34,190 Est. Cost $177.88 Unrealized -7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.404M Shares 39,919 Est. Cost $112.84 Unrealized +17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.365M Shares 465,637 Est. Cost $14.13 Unrealized -29.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.263M Shares 105,645 Est. Cost $46.97 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.26M Shares 4,514 Est. Cost $14.33 Unrealized +83.1%
CTVA CORTEVA INC 0.0%
Value $6.174M Shares 159,463 Est. Cost $24.95 Unrealized +35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.15M Shares 28,075 Est. Cost $145.01 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.0%
Value $6.144M Shares 34,292 Est. Cost $119.64 Unrealized +40.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.122M Shares 29,056 Est. Cost $142.16 Unrealized +35.1%
VLO VALERO ENERGY CORP 0.0%
Value $6.08M Shares 107,479 Est. Cost $42.86 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.909M Shares 47,765 Est. Cost $47.74 Unrealized +125.6%
ETN EATON CORP PLC 0.0%
Value $5.907M Shares 49,171 Est. Cost $69.76 Unrealized +48.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.87M Shares 38,319 Est. Cost $112.30 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.87M Shares 21,547 Est. Cost $139.09 Unrealized +66.3%
QRVO QORVO INC 0.0%
Value $5.811M Shares 34,951 Est. Cost $77.34 Unrealized +90.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.782M Shares 74,065 Est. Cost $56.26 Unrealized +0.1%
TER TERADYNE INC 0.0%
Value $5.769M Shares 48,121 Est. Cost $64.81 Unrealized +54.4%
F FORD MTR CO DEL 0.0%
Value $5.683M Shares 646,550 Est. Cost $7.20 Unrealized -11.8%
WM WASTE MGMT INC DEL 0.0%
Value $5.652M Shares 47,926 Est. Cost $65.19 Unrealized +64.8%
GLW CORNING INC 0.0%
Value $5.618M Shares 156,048 Est. Cost $21.87 Unrealized +41.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.604M Shares 472,947 Est. Cost $9.20 Unrealized -2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.452M Shares 9,556 Est. Cost $232.23 Unrealized +121.0%
RMD RESMED INC 0.0%
Value $5.398M Shares 25,393 Est. Cost $126.31 Unrealized +51.1%
PIONEER NAT RES CO 0.0%
Value $5.279M Shares 46,352 Est. Cost $135.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.199M Shares 43,873 Est. Cost $56.36 Unrealized +89.7%
DISCOVER FINL SVCS 0.0%
Value $5.183M Shares 57,250 Est. Cost $63.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value $5.174M Shares 47,660 Est. Cost $74.38 Unrealized +24.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.106M Shares 168,896 Est. Cost $25.29 Unrealized -12.0%
CNC CENTENE CORP DEL 0.0%
Value $5.098M Shares 84,922 Est. Cost $54.96 Unrealized +15.6%
CBRE CBRE GROUP INC 0.0%
Value $5.078M Shares 80,960 Est. Cost $35.24 Unrealized +60.3%
MCK MCKESSON CORP 0.0%
Value $5.036M Shares 28,957 Est. Cost $138.13 Unrealized +16.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.015M Shares 181,888 Est. Cost $14.87 Unrealized +39.6%
GIS GENERAL MLS INC 0.0%
Value $5.011M Shares 85,220 Est. Cost $40.05 Unrealized +27.0%
FTNT FORTINET INC 0.0%
Value $4.972M Shares 33,478 Est. Cost $13.56 Unrealized +86.3%
AME AMETEK INC 0.0%
Value $4.889M Shares 40,421 Est. Cost $55.74 Unrealized +95.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.877M Shares 38,495 Est. Cost $69.52 Unrealized +49.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.873M Shares 104,599 Est. Cost $33.44 Unrealized +20.2%
STT STATE STR CORP 0.0%
Value $4.839M Shares 66,482 Est. Cost $54.78 Unrealized +4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.791M Shares 29,574 Est. Cost $127.29 Unrealized +17.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.769M Shares 32,455 Est. Cost $85.94 Unrealized +49.4%
SRE SEMPRA ENERGY 0.0%
Value $4.729M Shares 37,113 Est. Cost $47.74 Unrealized +14.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.672M Shares 57,079 Est. Cost $53.12 Unrealized +20.9%
DUKE REALTY CORP 0.0%
Value $4.657M Shares 116,509 Est. Cost $24.01 Unrealized
VTR VENTAS INC 0.0%
Value $4.624M Shares 94,295 Est. Cost $46.45 Unrealized -16.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.618M Shares 133,055 Est. Cost $25.66 Unrealized +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.579M Shares 41,153 Est. Cost $78.23 Unrealized +25.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.551M Shares 92,914 Est. Cost $35.13 Unrealized +10.2%
OKE ONEOK INC NEW 0.0%
Value $4.517M Shares 117,704 Est. Cost $28.13 Unrealized -11.5%
KR KROGER CO 0.0%
Value $4.505M Shares 141,834 Est. Cost $23.96 Unrealized +21.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.502M Shares 48,919 Est. Cost $55.38 Unrealized +48.2%
MKSI MKS INSTRS INC 0.0%
Value $4.465M Shares 29,679 Est. Cost $96.79 Unrealized +29.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.448M Shares 4,812 Est. Cost $54.93 Unrealized +59.6%
DTE DTE ENERGY CO 0.0%
Value $4.419M Shares 36,400 Est. Cost $65.06 Unrealized +36.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.386M Shares 37,859 Est. Cost $59.25 Unrealized +57.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.386M Shares 28,462 Est. Cost $109.92 Unrealized +23.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.383M Shares 15,472 Est. Cost $99.20 Unrealized +179.3%
AMP AMERIPRISE FINL INC 0.0%
Value $4.327M Shares 22,264 Est. Cost $108.08 Unrealized +53.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.318M Shares 29,744 Est. Cost $95.95 Unrealized +34.7%
APTIV PLC 0.0%
Value $4.309M Shares 33,070 Est. Cost $89.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.263M Shares 264,475 Est. Cost $8.28 Unrealized +42.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.238M Shares 3,719 Est. Cost $537.71 Unrealized +103.9%
BZUN BAOZUN INC 0.0%
Value $4.234M Shares 123,264 Est. Cost $36.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.23M Shares 40,293 Est. Cost $72.16 Unrealized +45.0%
EFX EQUIFAX INC 0.0%
Value $4.21M Shares 21,834 Est. Cost $126.70 Unrealized +27.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.201M Shares 23,939 Est. Cost $73.83 Unrealized +71.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.174M Shares 56,206 Est. Cost $53.57 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value $4.162M Shares 31,357 Est. Cost $15.23 Unrealized +159.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.15M Shares 6,706 Est. Cost $308.07 Unrealized +48.4%
CMI CUMMINS INC 0.0%
Value $4.147M Shares 18,261 Est. Cost $140.69 Unrealized +40.9%
IHS MARKIT LTD 0.0%
Value $4.12M Shares 45,861 Est. Cost $61.54 Unrealized
DHI D R HORTON INC 0.0%
Value $4.109M Shares 59,626 Est. Cost $42.86 Unrealized +61.6%
KEY KEYCORP 0.0%
Value $4.073M Shares 248,206 Est. Cost $9.40 Unrealized +21.0%
HAL HALLIBURTON CO 0.0%
Value $4.041M Shares 213,831 Est. Cost $25.05 Unrealized -43.5%
LEN LENNAR CORP 0.0%
Value $4.026M Shares 52,820 Est. Cost $44.97 Unrealized +54.9%
PENN PENN NATL GAMING INC 0.0%
Value $3.982M Shares 46,106 Est. Cost $42.97 Unrealized +66.1%
BBY BEST BUY INC 0.0%
Value $3.949M Shares 39,570 Est. Cost $48.60 Unrealized +85.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.929M Shares 45,040 Est. Cost $60.55 Unrealized +37.7%
HSY HERSHEY CO 0.0%
Value $3.891M Shares 25,541 Est. Cost $89.03 Unrealized +47.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.879M Shares 42,324 Est. Cost $47.89 Unrealized +20.1%
CITRIX SYS INC 0.0%
Value $3.858M Shares 29,652 Est. Cost $97.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.822M Shares 38,285 Est. Cost $30.00 Unrealized +45.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.816M Shares 44,112 Est. Cost $54.82 Unrealized +33.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.805M Shares 40,250 Est. Cost $72.76 Unrealized -5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.797M Shares 65,129 Est. Cost $41.51 Unrealized +17.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.797M Shares 76,363 Est. Cost $30.56 Unrealized +17.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.795M Shares 28,734 Est. Cost $76.24 Unrealized +51.0%
MIRATI THERAPEUTICS INC 0.0%
Value $3.785M Shares 17,235 Est. Cost $120.20 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.773M Shares 75,485 Est. Cost $49.98 Unrealized
FMC FMC CORP 0.0%
Value $3.761M Shares 32,724 Est. Cost $74.24 Unrealized +27.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.759M Shares 18,089 Est. Cost $120.00 Unrealized +45.7%
BALL BALL CORP 0.0%
Value $3.756M Shares 40,312 Est. Cost $51.94 Unrealized +67.0%
SVB FINANCIAL GROUP 0.0%
Value $3.75M Shares 9,670 Est. Cost $212.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.703M Shares 8,188 Est. Cost $233.99 Unrealized +66.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.701M Shares 35,207 Est. Cost $68.20 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.627M Shares 287,183 Est. Cost $8.08 Unrealized +11.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.618M Shares 38,850 Est. Cost $59.39 Unrealized +26.8%
TSN TYSON FOODS INC 0.0%
Value $3.616M Shares 56,117 Est. Cost $57.12 Unrealized -6.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.591M Shares 14,318 Est. Cost $149.47 Unrealized +49.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.578M Shares 23,313 Est. Cost $88.77 Unrealized +57.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.541M Shares 46,143 Est. Cost $29.51 Unrealized +116.7%
CATALENT INC 0.0%
Value $3.522M Shares 33,843 Est. Cost $79.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.52M Shares 203,350 Est. Cost $41.71 Unrealized -69.0%
GRMN GARMIN LTD 0.0%
Value $3.495M Shares 29,206 Est. Cost $44.70 Unrealized +121.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.482M Shares 25,153 Est. Cost $77.89 Unrealized +52.3%
FE FIRSTENERGY CORP 0.0%
Value $3.462M Shares 113,114 Est. Cost $26.42 Unrealized -8.2%
HESS CORP 0.0%
Value $3.449M Shares 65,333 Est. Cost $55.31 Unrealized
EIX EDISON INTL 0.0%
Value $3.449M Shares 54,910 Est. Cost $44.92 Unrealized +6.5%
IT GARTNER INC 0.0%
Value $3.435M Shares 21,446 Est. Cost $126.28 Unrealized +14.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.424M Shares 164,227 Est. Cost $23.18 Unrealized -33.5%
HOLX HOLOGIC INC 0.0%
Value $3.418M Shares 46,928 Est. Cost $48.03 Unrealized +47.0%
VTRS VIATRIS INC 0.0%
Value $3.403M Shares 181,579 Est. Cost $13.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.4M Shares 72,937 Est. Cost $34.05 Unrealized +18.4%
AZO AUTOZONE INC 0.0%
Value $3.381M Shares 2,852 Est. Cost $852.94 Unrealized +35.8%
FLIR SYS INC 0.0%
Value $3.371M Shares 76,916 Est. Cost $41.32 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.329M Shares 13,071 Est. Cost $164.59 Unrealized +34.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.326M Shares 7,620 Est. Cost $277.56 Unrealized +48.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.307M Shares 27,761 Est. Cost $69.96 Unrealized +30.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.272M Shares 7,949 Est. Cost $267.85 Unrealized +33.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.238M Shares 23,034 Est. Cost $20.04 Unrealized +28.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.236M Shares 34,749 Est. Cost $92.08 Unrealized -11.1%
IEX IDEX CORP 0.0%
Value $3.202M Shares 16,074 Est. Cost $139.75 Unrealized +27.9%
KMX CARMAX INC 0.0%
Value $3.197M Shares 33,847 Est. Cost $84.45 Unrealized +11.0%
RUN SUNRUN INC 0.0%
Value $3.16M Shares 45,543 Est. Cost $42.51 Unrealized +46.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.156M Shares 78,492 Est. Cost $43.09 Unrealized -17.9%
L LOEWS CORP 0.0%
Value $3.155M Shares 70,089 Est. Cost $42.64 Unrealized -7.6%
KELLOGG CO 0.0%
Value $3.145M Shares 50,541 Est. Cost $48.76 Unrealized +2.6%
BIO BIO RAD LABS INC 0.0%
Value $3.14M Shares 5,386 Est. Cost $426.51 Unrealized +33.5%
MAS MASCO CORP 0.0%
Value $3.127M Shares 56,932 Est. Cost $35.67 Unrealized +41.1%
VIACOMCBS INC 0.0%
Value $3.116M Shares 83,625 Est. Cost $41.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.096M Shares 9,703 Est. Cost $185.58 Unrealized +48.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.075M Shares 61,432 Est. Cost $42.43 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $3.05M Shares 23,957 Est. Cost $96.71 Unrealized -0.1%
WRB BERKLEY W R CORP 0.0%
Value $3.041M Shares 45,783 Est. Cost $19.46 Unrealized +31.4%
ABIOMED INC 0.0%
Value $3.037M Shares 9,369 Est. Cost $250.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.984M Shares 7,781 Est. Cost $302.90 Unrealized +21.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.979M Shares 12,726 Est. Cost $175.82 Unrealized +13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.979M Shares 34,169 Est. Cost $63.57 Unrealized +21.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.962M Shares 30,295 Est. Cost $57.62 Unrealized +55.1%
BX BLACKSTONE GROUP INC 0.0%
Value $2.948M Shares 45,488 Est. Cost $39.76 Unrealized +22.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.943M Shares 59,328 Est. Cost $37.48 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.943M Shares 8,037 Est. Cost $159.69 Unrealized +93.3%
FTV FORTIVE CORP 0.0%
Value $2.942M Shares 41,544 Est. Cost $40.74 Unrealized +23.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.934M Shares 80,918 Est. Cost $24.99 Unrealized +15.6%
GL GLOBE LIFE INC 0.0%
Value $2.923M Shares 30,779 Est. Cost $86.22 Unrealized -1.0%
RVTY PERKINELMER INC 0.0%
Value $2.918M Shares 20,335 Est. Cost $92.24 Unrealized +42.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.905M Shares 81,224 Est. Cost $20.92 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.894M Shares 59,791 Est. Cost $65.98 Unrealized -54.8%
LUMEN TECHNOLOGIES INC 0.0%
Value $2.855M Shares 292,790 Est. Cost $14.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.829M Shares 95,970 Est. Cost $21.50 Unrealized +2.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.821M Shares 50,927 Est. Cost $43.76 Unrealized -24.4%
SJM SMUCKER J M CO 0.0%
Value $2.821M Shares 24,405 Est. Cost $90.84 Unrealized +8.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.818M Shares 10,330 Est. Cost $238.08 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.815M Shares 83,012 Est. Cost $13.22 Unrealized +71.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.814M Shares 48,778 Est. Cost $29.91 Unrealized +59.8%
PPL PPL CORP 0.0%
Value $2.792M Shares 98,997 Est. Cost $21.75 Unrealized +6.5%
AIZ ASSURANT INC 0.0%
Value $2.788M Shares 20,467 Est. Cost $72.18 Unrealized +63.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.782M Shares 38,026 Est. Cost $34.86 Unrealized
CONCHO RES INC 0.0%
Value $2.778M Shares 47,613 Est. Cost $99.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.753M Shares 63,845 Est. Cost $32.26 Unrealized +30.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.743M Shares 31,283 Est. Cost $93.79 Unrealized -15.5%
NVAX NOVAVAX INC 0.0%
Value $2.736M Shares 24,537 Est. Cost $84.74 Unrealized +25.4%
UDR UDR INC 0.0%
Value $2.73M Shares 71,048 Est. Cost $29.19 Unrealized +3.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.724M Shares 13,382 Est. Cost $150.06 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2.723M Shares 24,992 Est. Cost $82.22 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.717M Shares 32,438 Est. Cost $29.60 Unrealized +104.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.686M Shares 19,657 Est. Cost $112.36 Unrealized +12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.682M Shares 123,919 Est. Cost $19.18 Unrealized +1.2%
ARISTA NETWORKS INC 0.0%
Value $2.679M Shares 9,220 Est. Cost $218.39 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.667M Shares 29,333 Est. Cost $29.84 Unrealized +108.1%
GEN NORTONLIFELOCK INC 0.0%
Value $2.664M Shares 128,209 Est. Cost $13.71 Unrealized +32.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.607M Shares 41,937 Est. Cost $49.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.604M Shares 69,344 Est. Cost $26.84 Unrealized +5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.602M Shares 20,017 Est. Cost $88.64 Unrealized +50.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.574M Shares 60,274 Est. Cost $23.15 Unrealized +55.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.55M Shares 48,694 Est. Cost $56.54 Unrealized -12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.522M Shares 6,562 Est. Cost $196.82 Unrealized +71.0%
PWR QUANTA SVCS INC 0.0%
Value $2.512M Shares 34,882 Est. Cost $35.14 Unrealized +85.8%
CE CELANESE CORP DEL 0.0%
Value $2.504M Shares 19,273 Est. Cost $82.42 Unrealized +38.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.498M Shares 25,937 Est. Cost $42.59 Unrealized +108.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.492M Shares 170,334 Est. Cost $12.11 Unrealized -11.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.492M Shares 35,050 Est. Cost $32.07 Unrealized +50.4%
AEE AMEREN CORP 0.0%
Value $2.483M Shares 31,812 Est. Cost $43.23 Unrealized +59.3%
NTAP NETAPP INC 0.0%
Value $2.475M Shares 37,359 Est. Cost $49.21 Unrealized -5.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.452M Shares 21,861 Est. Cost $66.75 Unrealized
COOPER COS INC 0.0%
Value $2.446M Shares 6,731 Est. Cost $286.90 Unrealized
LKQ LKQ CORP 0.0%
Value $2.439M Shares 69,225 Est. Cost $29.23 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.431M Shares 8,476 Est. Cost $29.66 Unrealized +49.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.427M Shares 40,714 Est. Cost $51.21 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value $2.422M Shares 16,332 Est. Cost $103.27 Unrealized +32.5%
KANSAS CITY SOUTHERN 0.0%
Value $2.356M Shares 11,540 Est. Cost $129.19 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.356M Shares 100,158 Est. Cost $16.10 Unrealized +7.4%
II-VI INC 0.0%
Value $2.344M Shares 30,862 Est. Cost $54.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.341M Shares 107,452 Est. Cost $16.29 Unrealized
POOL POOL CORP 0.0%
Value $2.321M Shares 6,230 Est. Cost $250.18 Unrealized +31.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.319M Shares 13,600 Est. Cost $60.16 Unrealized +146.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.313M Shares 11,853 Est. Cost $56.08 Unrealized +73.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.306M Shares 13,973 Est. Cost $127.04 Unrealized +17.2%
IVZ INVESCO LTD 0.0%
Value $2.294M Shares 131,591 Est. Cost $16.16 Unrealized -23.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.292M Shares 16,598 Est. Cost $106.19 Unrealized
WAT WATERS CORP 0.0%
Value $2.288M Shares 9,246 Est. Cost $170.92 Unrealized +32.6%
TWLO TWILIO INC 0.0%
Value $2.28M Shares 6,735 Est. Cost $131.72 Unrealized +137.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.28M Shares 17,907 Est. Cost $92.84 Unrealized +21.3%
DISCOVERY INC 0.0%
Value $2.279M Shares 87,005 Est. Cost $21.79 Unrealized
XYL XYLEM INC 0.0%
Value $2.261M Shares 22,208 Est. Cost $60.85 Unrealized +45.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.25M Shares 87,370 Est. Cost $45.55 Unrealized -53.1%
CMS CMS ENERGY CORP 0.0%
Value $2.248M Shares 36,845 Est. Cost $40.12 Unrealized +33.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.247M Shares 22,409 Est. Cost $58.87 Unrealized +31.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.244M Shares 97,187 Est. Cost $13.25 Unrealized +54.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.243M Shares 141,887 Est. Cost $17.50 Unrealized -45.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.229M Shares 70,737 Est. Cost $22.12 Unrealized +16.2%
STE STERIS PLC 0.0%
Value $2.221M Shares 11,717 Est. Cost $132.05 Unrealized +35.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.217M Shares 16,746 Est. Cost $112.51 Unrealized -0.6%
CREE INC 0.0%
Value $2.216M Shares 20,924 Est. Cost $56.85 Unrealized
WU WESTERN UN CO 0.0%
Value $2.214M Shares 100,901 Est. Cost $18.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.207M Shares 18,516 Est. Cost $81.74 Unrealized +35.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.206M Shares 12,225 Est. Cost $153.07 Unrealized +25.1%
KOD KODIAK SCIENCES INC 0.0%
Value $2.199M Shares 14,968 Est. Cost $61.88 Unrealized +80.2%
SNAP SNAP INC 0.0%
Value $2.196M Shares 43,852 Est. Cost $15.97 Unrealized +160.1%
VARIAN MED SYS INC 0.0%
Value $2.195M Shares 12,542 Est. Cost $116.84 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.185M Shares 16,956 Est. Cost $74.76 Unrealized +53.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.181M Shares 7,681 Est. Cost $216.40 Unrealized +19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.176M Shares 22,747 Est. Cost $42.12 Unrealized +26.1%
DISH NETWORK CORPORATION 0.0%
Value $2.138M Shares 66,124 Est. Cost $39.79 Unrealized
RH RH 0.0%
Value $2.136M Shares 4,773 Est. Cost $267.20 Unrealized +54.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.132M Shares 142,006 Est. Cost $11.98 Unrealized -11.5%
DVA DAVITA INC 0.0%
Value $2.102M Shares 17,901 Est. Cost $73.27 Unrealized +39.0%
WESTROCK CO 0.0%
Value $2.101M Shares 48,264 Est. Cost $53.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.085M Shares 45,769 Est. Cost $32.32 Unrealized +27.4%
LHC GROUP INC 0.0%
Value $2.083M Shares 9,765 Est. Cost $170.81 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.065M Shares 8,905 Est. Cost $123.90 Unrealized +65.1%
INVH INVITATION HOMES INC 0.0%
Value $2.034M Shares 68,479 Est. Cost $20.61 Unrealized +19.5%
PRA HEALTH SCIENCES INC 0.0%
Value $2.017M Shares 16,083 Est. Cost $67.32 Unrealized
AES AES CORP 0.0%
Value $2.013M Shares 85,680 Est. Cost $10.75 Unrealized +60.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.008M Shares 14,213 Est. Cost $52.87 Unrealized +109.8%
SUI SUN CMNTYS INC 0.0%
Value $1.996M Shares 13,137 Est. Cost $81.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.991M Shares 6,934 Est. Cost $236.34 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.985M Shares 45,891 Est. Cost $77.36 Unrealized -47.7%
CCL CARNIVAL CORP 0.0%
Value $1.984M Shares 91,617 Est. Cost $33.00 Unrealized -46.1%
CF CF INDS HLDGS INC 0.0%
Value $1.967M Shares 50,822 Est. Cost $33.64 Unrealized -12.4%
MOS MOSAIC CO NEW 0.0%
Value $1.952M Shares 84,830 Est. Cost $21.73 Unrealized -16.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.951M Shares 19,527 Est. Cost $57.85 Unrealized +40.6%
ALLAKOS INC 0.0%
Value $1.948M Shares 13,916 Est. Cost $76.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.92M Shares 13,791 Est. Cost $71.70 Unrealized +75.8%
SMTC SEMTECH CORP 0.0%
Value $1.92M Shares 26,627 Est. Cost $48.86 Unrealized +30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.918M Shares 17,619 Est. Cost $102.38 Unrealized -4.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.914M Shares 15,705 Est. Cost $81.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.914M Shares 37,134 Est. Cost $36.97 Unrealized +23.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.913M Shares 9,032 Est. Cost $126.65 Unrealized +23.1%
DISCOVERY INC 0.0%
Value $1.908M Shares 63,417 Est. Cost $43.99 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.894M Shares 16,361 Est. Cost $16.66 Unrealized +35.2%
ONC BEIGENE LTD 0.0%
Value $1.886M Shares 7,299 Est. Cost $104.75 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.879M Shares 3,676 Est. Cost $248.48 Unrealized +87.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.879M Shares 21,923 Est. Cost $50.27 Unrealized +34.1%
SF STIFEL FINL CORP 0.0%
Value $1.876M Shares 37,174 Est. Cost $35.01 Unrealized +16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.868M Shares 8,127 Est. Cost $131.24 Unrealized +55.5%
FLS FLOWSERVE CORP 0.0%
Value $1.855M Shares 50,332 Est. Cost $28.99 Unrealized +1.3%
MRGR PROSHARES TR 0.0%
Value $1.849M Shares 47,376 Est. Cost $36.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.837M Shares 10,442 Est. Cost $131.57 Unrealized +15.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.835M Shares 29,424 Est. Cost $52.48 Unrealized -9.4%
BLD TOPBUILD CORP 0.0%
Value $1.826M Shares 9,918 Est. Cost $128.03 Unrealized +38.2%
BWA BORGWARNER INC 0.0%
Value $1.813M Shares 46,917 Est. Cost $32.80 Unrealized -4.1%
UNM UNUM GROUP 0.0%
Value $1.803M Shares 78,602 Est. Cost $34.17 Unrealized -39.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.784M Shares 49,308 Est. Cost $25.48 Unrealized +16.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.783M Shares 4,549 Est. Cost $280.60 Unrealized +27.9%
VEEV VEEVA SYS INC 0.0%
Value $1.772M Shares 6,509 Est. Cost $116.56 Unrealized +140.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.766M Shares 68,067 Est. Cost $8.36 Unrealized +103.3%
CYRUSONE INC 0.0%
Value $1.765M Shares 24,135 Est. Cost $56.95 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.764M Shares 40,825 Est. Cost $33.12 Unrealized +19.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.756M Shares 18,708 Est. Cost $70.04 Unrealized +20.4%
NVR NVR INC 0.0%
Value $1.754M Shares 430 Est. Cost $3002.14 Unrealized +38.5%
TXT TEXTRON INC 0.0%
Value $1.753M Shares 36,262 Est. Cost $46.69 Unrealized -10.4%
CERIDIAN HCM HLDG INC 0.0%
Value $1.75M Shares 16,424 Est. Cost $65.87 Unrealized +43.4%
TIFFANY & CO NEW 0.0%
Value $1.749M Shares 13,305 Est. Cost $106.38 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.736M Shares 38,080 Est. Cost $41.25 Unrealized -15.5%
NWSA NEWS CORP NEW 0.0%
Value $1.736M Shares 96,610 Est. Cost $13.03 Unrealized +18.4%
HDG PROSHARES TR 0.0%
Value $1.73M Shares 34,542 Est. Cost $44.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.727M Shares 23,119 Est. Cost $80.33 Unrealized -14.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.709M Shares 33,961 Est. Cost $36.42 Unrealized -9.6%
HELE HELEN OF TROY LTD 0.0%
Value $1.701M Shares 7,656 Est. Cost $159.51 Unrealized +29.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.697M Shares 104,219 Est. Cost $17.26 Unrealized -21.6%
HOLLYFRONTIER CORP 0.0%
Value $1.696M Shares 65,600 Est. Cost $37.95 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.695M Shares 12,349 Est. Cost $102.81 Unrealized +14.7%
HEALTHCARE RLTY TR 0.0%
Value $1.694M Shares 57,225 Est. Cost $29.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.692M Shares 11,148 Est. Cost $100.92 Unrealized +30.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.685M Shares 37,688 Est. Cost $70.77 Unrealized -34.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.68M Shares 24,098 Est. Cost $59.93 Unrealized +3.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 21,856 Est. Cost $48.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.678M Shares 12,201 Est. Cost $108.40 Unrealized +11.8%
VICI VICI PPTYS INC 0.0%
Value $1.672M Shares 65,563 Est. Cost $14.58 Unrealized +29.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.669M Shares 10,903 Est. Cost $34.03 Unrealized +247.3%
NTRA NATERA INC 0.0%
Value $1.668M Shares 16,762 Est. Cost $61.08 Unrealized +36.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.667M Shares 16,855 Est. Cost $51.70 Unrealized +67.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.658M Shares 27,620 Est. Cost $47.78 Unrealized +12.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.65M Shares 23,537 Est. Cost $26.11 Unrealized +57.3%
WAB WABTEC 0.0%
Value $1.634M Shares 22,326 Est. Cost $64.76 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.622M Shares 4,565 Est. Cost $29.63 Unrealized +57.7%
EVRG EVERGY INC 0.0%
Value $1.621M Shares 29,199 Est. Cost $43.01 Unrealized +3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.616M Shares 35,124 Est. Cost $29.60 Unrealized +16.3%
TTD THE TRADE DESK INC 0.0%
Value $1.615M Shares 2,016 Est. Cost $17.48 Unrealized +332.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.614M Shares 11,704 Est. Cost $84.77 Unrealized +27.2%
STORE CAP CORP 0.0%
Value $1.61M Shares 47,377 Est. Cost $26.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.595M Shares 10,285 Est. Cost $78.17 Unrealized +69.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.595M Shares 169,669 Est. Cost $17.86 Unrealized -67.7%
SYNEOS HEALTH INC 0.0%
Value $1.591M Shares 23,359 Est. Cost $38.19 Unrealized
PTC PTC INC 0.0%
Value $1.586M Shares 13,263 Est. Cost $63.21 Unrealized +57.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.571M Shares 9,902 Est. Cost $112.47 Unrealized +21.9%
PHYSICIANS RLTY TR 0.0%
Value $1.566M Shares 87,991 Est. Cost $18.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.56M Shares 77,747 Est. Cost $15.05 Unrealized +39.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.556M Shares 19,902 Est. Cost $52.04 Unrealized +31.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.554M Shares 41,672 Est. Cost $32.57 Unrealized +22.7%
KKR KKR & CO INC 0.0%
Value $1.553M Shares 38,358 Est. Cost $33.34 Unrealized +8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.543M Shares 16,096 Est. Cost $39.55 Unrealized +144.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.542M Shares 40,125 Est. Cost $27.63 Unrealized +21.3%
HANESBRANDS INC 0.0%
Value $1.542M Shares 105,789 Est. Cost $18.10 Unrealized
KBR KBR INC 0.0%
Value $1.534M Shares 49,583 Est. Cost $21.22 Unrealized +17.3%
SNY SANOFI 0.0%
Value $1.531M Shares 31,511 Est. Cost $50.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.527M Shares 10,292 Est. Cost $112.80 Unrealized +13.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.518M Shares 6,401 Est. Cost $166.13 Unrealized +37.2%
REDFIN CORP 0.0%
Value $1.516M Shares 22,092 Est. Cost $54.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.515M Shares 16,570 Est. Cost $68.86 Unrealized +14.5%
WPC WP CAREY INC 0.0%
Value $1.513M Shares 21,433 Est. Cost $65.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.511M Shares 87,010 Est. Cost $18.18 Unrealized
BL BLACKLINE INC 0.0%
Value $1.506M Shares 11,290 Est. Cost $87.17 Unrealized +28.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.499M Shares 45,812 Est. Cost $18.45 Unrealized +51.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.478M Shares 24,218 Est. Cost $40.60 Unrealized +45.2%
ZD J2 GLOBAL INC 0.0%
Value $1.467M Shares 15,019 Est. Cost $66.99 Unrealized +8.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.462M Shares 21,829 Est. Cost $53.45 Unrealized +3.4%
HAS HASBRO INC 0.0%
Value $1.454M Shares 15,546 Est. Cost $68.41 Unrealized +6.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.452M Shares 17,787 Est. Cost $49.18 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.451M Shares 25,977 Est. Cost $44.14 Unrealized -13.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.449M Shares 31,641 Est. Cost $34.82 Unrealized +13.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.445M Shares 171,018 Est. Cost $11.09 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.443M Shares 15,013 Est. Cost $40.62 Unrealized +110.8%
RNG RINGCENTRAL INC 0.0%
Value $1.442M Shares 3,805 Est. Cost $142.83 Unrealized +117.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.442M Shares 17,332 Est. Cost $64.75 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.438M Shares 19,644 Est. Cost $50.07 Unrealized +27.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.435M Shares 147,212 Est. Cost $9.30 Unrealized -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 24,993 Est. Cost $25.61 Unrealized +65.2%
SNA SNAP ON INC 0.0%
Value $1.428M Shares 8,346 Est. Cost $119.78 Unrealized +22.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 26,618 Est. Cost $25.76 Unrealized +92.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.42M Shares 34,803 Est. Cost $26.06 Unrealized +35.9%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.417M Shares 26,623 Est. Cost $42.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.414M Shares 37,856 Est. Cost $76.09 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.411M Shares 11,150 Est. Cost $90.89 Unrealized +18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.404M Shares 17,832 Est. Cost $60.04 Unrealized +11.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.4M Shares 29,400 Est. Cost $33.13 Unrealized +27.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.397M Shares 27,920 Est. Cost $44.13 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.391M Shares 41,653 Est. Cost $31.19 Unrealized 0.0%
L BRANDS INC 0.0%
Value $1.391M Shares 37,399 Est. Cost $34.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.386M Shares 95,175 Est. Cost $7.65 Unrealized +32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.38M Shares 30,125 Est. Cost $36.29 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.374M Shares 20,574 Est. Cost $39.62 Unrealized +44.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.374M Shares 48,137 Est. Cost $13.91 Unrealized +57.8%
NEO NEOGENOMICS INC 0.0%
Value $1.365M Shares 25,345 Est. Cost $32.76 Unrealized +37.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.362M Shares 24,090 Est. Cost $53.26 Unrealized -6.4%
MMS MAXIMUS INC 0.0%
Value $1.361M Shares 18,594 Est. Cost $67.06 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.349M Shares 11,956 Est. Cost $107.08 Unrealized -16.3%
CHEMOCENTRYX INC 0.0%
Value $1.341M Shares 21,657 Est. Cost $33.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.334M Shares 33,419 Est. Cost $24.11 Unrealized +33.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.333M Shares 7,994 Est. Cost $66.31 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.332M Shares 16,798 Est. Cost $34.31 Unrealized +8.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.332M Shares 48,381 Est. Cost $28.03 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.33M Shares 30,623 Est. Cost $34.68 Unrealized +6.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.328M Shares 25,538 Est. Cost $24.49 Unrealized +37.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.325M Shares 22,732 Est. Cost $58.39 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.32M Shares 11,342 Est. Cost $79.50 Unrealized +27.8%
CMC MATERIALS INC 0.0%
Value $1.318M Shares 8,711 Est. Cost $151.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.317M Shares 8,360 Est. Cost $116.57 Unrealized +17.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.314M Shares 12,434 Est. Cost $77.07 Unrealized +17.9%
YETI YETI HLDGS INC 0.0%
Value $1.312M Shares 19,162 Est. Cost $42.21 Unrealized +40.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.312M Shares 19,620 Est. Cost $61.06 Unrealized +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.311M Shares 20,699 Est. Cost $67.66 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.31M Shares 10,240 Est. Cost $53.32 Unrealized
MASI MASIMO CORP 0.0%
Value $1.309M Shares 4,877 Est. Cost $150.91 Unrealized +65.2%
ASGN ASGN INC 0.0%
Value $1.306M Shares 15,633 Est. Cost $61.70 Unrealized +24.6%
NEVRO CORP 0.0%
Value $1.304M Shares 7,532 Est. Cost $143.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.293M Shares 17,603 Est. Cost $51.17 Unrealized +23.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.285M Shares 14,336 Est. Cost $86.34 Unrealized +6.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.284M Shares 26,154 Est. Cost $42.86 Unrealized
OVV OVINTIV INC 0.0%
Value $1.282M Shares 89,250 Est. Cost $9.40 Unrealized +24.7%
APACHE CORP 0.0%
Value $1.281M Shares 90,273 Est. Cost $27.62 Unrealized
APPN APPIAN CORP 0.0%
Value $1.278M Shares 7,887 Est. Cost $77.06 Unrealized +45.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.276M Shares 92,946 Est. Cost $32.16 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.272M Shares 6,355 Est. Cost $177.21 Unrealized +22.6%
INSM INSMED INC 0.0%
Value $1.27M Shares 38,148 Est. Cost $25.25 Unrealized +44.7%
FIBROGEN INC 0.0%
Value $1.269M Shares 34,211 Est. Cost $37.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.267M Shares 39,754 Est. Cost $33.24 Unrealized -2.8%
ALLEGHANY CORP DEL 0.0%
Value $1.261M Shares 2,089 Est. Cost $490.02 Unrealized
MARATHON OIL CORP 0.0%
Value $1.261M Shares 189,018 Est. Cost $14.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.259M Shares 55,934 Est. Cost $25.23 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.259M Shares 24,211 Est. Cost $61.96 Unrealized -27.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.248M Shares 21,107 Est. Cost $30.81 Unrealized +67.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.24M Shares 33,350 Est. Cost $26.01 Unrealized +28.8%
QLYS QUALYS INC 0.0%
Value $1.239M Shares 10,166 Est. Cost $92.85 Unrealized +6.5%
OMCL OMNICELL COM 0.0%
Value $1.226M Shares 10,219 Est. Cost $77.42 Unrealized +26.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.22M Shares 13,055 Est. Cost $76.73 Unrealized +16.0%
FRPT FRESHPET INC 0.0%
Value $1.219M Shares 8,584 Est. Cost $99.30 Unrealized +30.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.218M Shares 5,729 Est. Cost $129.55 Unrealized +59.3%
KRC KILROY RLTY CORP 0.0%
Value $1.207M Shares 21,031 Est. Cost $62.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.198M Shares 4,795 Est. Cost $132.36 Unrealized +79.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.194M Shares 24,701 Est. Cost $38.09 Unrealized +6.8%
TXNM PNM RES INC 0.0%
Value $1.193M Shares 24,585 Est. Cost $42.09 Unrealized +14.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.187M Shares 17,500 Est. Cost $47.93 Unrealized +29.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.186M Shares 75,188 Est. Cost $31.90 Unrealized -56.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.181M Shares 27,605 Est. Cost $39.56 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.181M Shares 13,909 Est. Cost $34.09 Unrealized +1.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.18M Shares 3,717 Est. Cost $31.28 Unrealized +126.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.178M Shares 11,386 Est. Cost $59.62 Unrealized +21.7%
WING WINGSTOP INC 0.0%
Value $1.178M Shares 8,889 Est. Cost $125.45 Unrealized +4.0%
VERINT SYS INC 0.0%
Value $1.177M Shares 17,527 Est. Cost $53.35 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.174M Shares 5,162 Est. Cost $79.50 Unrealized +170.7%
MTZ MASTEC INC 0.0%
Value $1.172M Shares 17,187 Est. Cost $44.52 Unrealized +26.0%
LIFE STORAGE INC 0.0%
Value $1.163M Shares 9,744 Est. Cost $92.71 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.163M Shares 8,596 Est. Cost $52.31 Unrealized
PERSPECTA INC 0.0%
Value $1.16M Shares 48,154 Est. Cost $22.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.159M Shares 14,493 Est. Cost $55.52 Unrealized +18.6%
RINF PROSHARES TR 0.0%
Value $1.154M Shares 42,520 Est. Cost $25.53 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.152M Shares 14,345 Est. Cost $51.16 Unrealized +35.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.15M Shares 9,920 Est. Cost $95.89 Unrealized +16.5%
APARTMENT INCOME REIT CORP 0.0%
Value $1.147M Shares 29,849 Est. Cost $38.43 Unrealized
AA ALCOA CORP 0.0%
Value $1.147M Shares 49,775 Est. Cost $11.65 Unrealized +42.8%
SAIA SAIA INC 0.0%
Value $1.143M Shares 6,322 Est. Cost $124.22 Unrealized +32.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.132M Shares 26,693 Est. Cost $38.53 Unrealized
NI NISOURCE INC 0.0%
Value $1.131M Shares 49,316 Est. Cost $17.50 Unrealized +12.5%
VRNS VARONIS SYS INC 0.0%
Value $1.13M Shares 6,907 Est. Cost $33.23 Unrealized +30.6%
ARGX ARGENX SE 0.0%
Value $1.128M Shares 3,836 Est. Cost $140.14 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.126M Shares 8,475 Est. Cost $144.24 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.124M Shares 28,574 Est. Cost $26.74 Unrealized +17.5%
SOUTH ST CORP 0.0%
Value $1.121M Shares 15,500 Est. Cost $58.64 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.121M Shares 55,359 Est. Cost $14.26 Unrealized +11.5%
COUPA SOFTWARE INC 0.0%
Value $1.12M Shares 3,304 Est. Cost $136.93 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.114M Shares 12,371 Est. Cost $63.54 Unrealized +18.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.109M Shares 16,577 Est. Cost $42.55 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.108M Shares 66,052 Est. Cost $13.62 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.105M Shares 27,432 Est. Cost $25.86 Unrealized +20.2%
EIDOS THERAPEUTICS INC 0.0%
Value $1.104M Shares 8,392 Est. Cost $33.24 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.1M Shares 20,220 Est. Cost $21.68 Unrealized +67.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.1M Shares 17,607 Est. Cost $62.98 Unrealized -5.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.092M Shares 56,058 Est. Cost $18.72 Unrealized -3.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.091M Shares 5,801 Est. Cost $115.53 Unrealized +41.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.089M Shares 25,858 Est. Cost $29.36 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.082M Shares 23,415 Est. Cost $46.23 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.077M Shares 14,228 Est. Cost $53.27 Unrealized +22.3%
ENS ENERSYS 0.0%
Value $1.074M Shares 12,930 Est. Cost $65.18 Unrealized +14.8%
CORESITE RLTY CORP 0.0%
Value $1.073M Shares 8,568 Est. Cost $96.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.072M Shares 8,190 Est. Cost $102.28 Unrealized +22.2%
INVITAE CORP 0.0%
Value $1.069M Shares 25,574 Est. Cost $35.43 Unrealized
BCO BRINKS CO 0.0%
Value $1.064M Shares 14,773 Est. Cost $52.85 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value $1.063M Shares 27,200 Est. Cost $27.63 Unrealized +31.5%
CIT GROUP INC 0.0%
Value $1.063M Shares 29,614 Est. Cost $26.28 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.06M Shares 99,772 Est. Cost $10.50 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.058M Shares 21,625 Est. Cost $24.12 Unrealized +92.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.057M Shares 7,813 Est. Cost $121.19 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.056M Shares 24,599 Est. Cost $23.98 Unrealized +47.1%
REXNORD CORP 0.0%
Value $1.055M Shares 26,703 Est. Cost $33.73 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.055M Shares 18,656 Est. Cost $22.60 Unrealized +81.5%
FIRSTCASH INC 0.0%
Value $1.054M Shares 15,052 Est. Cost $69.99 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.053M Shares 33,888 Est. Cost $27.40 Unrealized -18.4%
CIEN CIENA CORP 0.0%
Value $1.05M Shares 19,866 Est. Cost $33.88 Unrealized +31.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.05M Shares 22,637 Est. Cost $7.87 Unrealized +404.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.047M Shares 20,648 Est. Cost $31.30 Unrealized +18.8%
VC VISTEON CORP 0.0%
Value $1.047M Shares 8,342 Est. Cost $78.00 Unrealized +34.4%
SL GREEN RLTY CORP 0.0%
Value $1.044M Shares 17,519 Est. Cost $86.97 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.043M Shares 12,478 Est. Cost $53.36 Unrealized +29.7%
STAG STAG INDL INC 0.0%
Value $1.04M Shares 33,212 Est. Cost $30.20 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.04M Shares 66,693 Est. Cost $17.77 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.038M Shares 22,978 Est. Cost $52.19 Unrealized -31.3%
RPD RAPID7 INC 0.0%
Value $1.033M Shares 11,452 Est. Cost $58.06 Unrealized +23.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.033M Shares 80,965 Est. Cost $9.11 Unrealized +7.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.032M Shares 16,275 Est. Cost $29.41 Unrealized +35.2%
MHK MOHAWK INDS INC 0.0%
Value $1.03M Shares 7,308 Est. Cost $157.77 Unrealized -23.6%
GTLS CHART INDS INC 0.0%
Value $1.022M Shares 8,678 Est. Cost $61.62 Unrealized +56.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.017M Shares 16,987 Est. Cost $52.80 Unrealized +10.9%
VEREIT INC 0.0%
Value $1.009M Shares 26,702 Est. Cost $37.79 Unrealized
CROX CROCS INC 0.0%
Value $1.008M Shares 16,089 Est. Cost $39.18 Unrealized +45.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.006M Shares 34,831 Est. Cost $19.01 Unrealized +12.6%
CUZ COUSINS PPTYS INC 0.0%
Value $998K Shares 29,785 Est. Cost $34.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $997K Shares 10,346 Est. Cost $69.68 Unrealized +16.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $996K Shares 66,540 Est. Cost $11.41 Unrealized +16.5%
SLACK TECHNOLOGIES INC 0.0%
Value $994K Shares 23,542 Est. Cost $29.68 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $990K Shares 17,207 Est. Cost $62.02 Unrealized -10.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $989K Shares 27,421 Est. Cost $23.92 Unrealized +30.5%
CABO CABLE ONE INC 0.0%
Value $989K Shares 444 Est. Cost $1225.72 Unrealized +49.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $989K Shares 38,875 Est. Cost $44.22 Unrealized -52.8%
PRLB PROTO LABS INC 0.0%
Value $988K Shares 6,439 Est. Cost $118.62 Unrealized +18.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $988K Shares 4,963 Est. Cost $82.29 Unrealized +73.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $985K Shares 59,489 Est. Cost $19.88 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $984K Shares 17,235 Est. Cost $42.39 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $983K Shares 32,775 Est. Cost $19.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $983K Shares 4,393 Est. Cost $156.45 Unrealized +28.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $979K Shares 38,181 Est. Cost $21.72 Unrealized +17.4%
NWL NEWELL BRANDS INC 0.0%
Value $979K Shares 46,115 Est. Cost $20.04 Unrealized -22.3%
RBC RBC BEARINGS INC 0.0%
Value $978K Shares 5,462 Est. Cost $138.76 Unrealized +10.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $974K Shares 4,732 Est. Cost $126.30 Unrealized +52.3%
PROSHARES TR 0.0%
Value $974K Shares 24,190 Est. Cost $39.59 Unrealized
XNCR XENCOR INC 0.0%
Value $971K Shares 22,249 Est. Cost $26.96 Unrealized +53.4%
LIVN LIVANOVA PLC 0.0%
Value $969K Shares 14,628 Est. Cost $60.76 Unrealized -8.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $969K Shares 11,900 Est. Cost $57.64 Unrealized +29.7%
ENVESTNET INC 0.0%
Value $968K Shares 11,759 Est. Cost $77.48 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $964K Shares 33,053 Est. Cost $30.90 Unrealized
EPAM EPAM SYS INC 0.0%
Value $962K Shares 2,684 Est. Cost $139.59 Unrealized +139.1%
MKL MARKEL CORP 0.0%
Value $962K Shares 931 Est. Cost $651.79 Unrealized +52.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $959K Shares 5,239 Est. Cost $131.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $950K Shares 7,205 Est. Cost $114.87 Unrealized -8.1%
ITRI ITRON INC 0.0%
Value $941K Shares 9,817 Est. Cost $69.12 Unrealized +11.2%
ADNT ADIENT PLC 0.0%
Value $936K Shares 26,925 Est. Cost $19.90 Unrealized +41.7%
COLD AMERICOLD RLTY TR 0.0%
Value $934K Shares 25,007 Est. Cost $33.64 Unrealized
LIVEPERSON INC 0.0%
Value $934K Shares 15,014 Est. Cost $50.22 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $933K Shares 7,789 Est. Cost $84.52 Unrealized +36.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $932K Shares 12,851 Est. Cost $72.52 Unrealized
INPHI CORP 0.0%
Value $930K Shares 5,795 Est. Cost $122.91 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $929K Shares 4,846 Est. Cost $81.93 Unrealized +122.1%
TGNA TEGNA INC 0.0%
Value $929K Shares 66,628 Est. Cost $12.49 Unrealized +6.9%
SPSC SPS COMMERCE INC 0.0%
Value $928K Shares 8,550 Est. Cost $74.80 Unrealized +25.4%
CNO CNO FINL GROUP INC 0.0%
Value $927K Shares 41,680 Est. Cost $15.56 Unrealized +17.0%
AMEDISYS INC 0.0%
Value $926K Shares 3,158 Est. Cost $127.60 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $921K Shares 9,713 Est. Cost $53.37 Unrealized +61.6%
NUVASIVE INC 0.0%
Value $920K Shares 16,325 Est. Cost $56.74 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $920K Shares 44,095 Est. Cost $27.82 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $920K Shares 22,910 Est. Cost $38.69 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $919K Shares 7,082 Est. Cost $55.84 Unrealized +98.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $918K Shares 17,378 Est. Cost $43.79 Unrealized
DDOG DATADOG INC 0.0%
Value $914K Shares 9,282 Est. Cost $89.04 Unrealized +12.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $914K Shares 10,660 Est. Cost $78.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $907K Shares 45,196 Est. Cost $11.75 Unrealized +23.7%
ALLY ALLY FINL INC 0.0%
Value $906K Shares 25,397 Est. Cost $16.43 Unrealized +55.5%
KMT KENNAMETAL INC 0.0%
Value $904K Shares 24,942 Est. Cost $24.41 Unrealized +20.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $903K Shares 15,172 Est. Cost $35.82 Unrealized +37.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $903K Shares 10,984 Est. Cost $52.34 Unrealized +43.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $900K Shares 10,269 Est. Cost $34.97 Unrealized +35.7%
STLD STEEL DYNAMICS INC 0.0%
Value $900K Shares 24,419 Est. Cost $22.97 Unrealized +38.6%
XPO XPO LOGISTICS INC 0.0%
Value $899K Shares 7,538 Est. Cost $25.72 Unrealized +40.9%
NOVT NOVANTA INC 0.0%
Value $896K Shares 7,581 Est. Cost $103.51 Unrealized +12.7%
CANTEL MED CORP 0.0%
Value $895K Shares 11,348 Est. Cost $56.95 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $895K Shares 16,039 Est. Cost $41.34 Unrealized +37.4%
MGEE MGE ENERGY INC 0.0%
Value $893K Shares 12,756 Est. Cost $60.49 Unrealized +2.0%
KBH KB HOME 0.0%
Value $887K Shares 26,460 Est. Cost $28.04 Unrealized +17.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $887K Shares 9,148 Est. Cost $68.83 Unrealized +21.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $881K Shares 25,902 Est. Cost $29.32 Unrealized -8.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $881K Shares 16,068 Est. Cost $21.47 Unrealized +69.8%
QTS RLTY TR INC 0.0%
Value $879K Shares 14,202 Est. Cost $63.04 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $878K Shares 34,779 Est. Cost $30.84 Unrealized +5.7%
ADC AGREE REALTY CORP 0.0%
Value $878K Shares 13,186 Est. Cost $66.11 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $876K Shares 32,695 Est. Cost $33.12 Unrealized -1.9%
EGHT 8X8 INC NEW 0.0%
Value $875K Shares 25,396 Est. Cost $18.26 Unrealized +17.4%
TRUP TRUPANION INC 0.0%
Value $874K Shares 7,303 Est. Cost $74.50 Unrealized +26.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $873K Shares 21,014 Est. Cost $45.21 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $871K Shares 2,427 Est. Cost $199.88 Unrealized +39.7%
TRNO TERRENO RLTY CORP 0.0%
Value $865K Shares 14,776 Est. Cost $55.27 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $861K Shares 27,061 Est. Cost $22.73 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $859K Shares 7,547 Est. Cost $86.56 Unrealized +17.0%
WCC WESCO INTL INC 0.0%
Value $857K Shares 10,911 Est. Cost $41.76 Unrealized +37.9%
CHAMPIONX CORPORATION 0.0%
Value $852K Shares 55,718 Est. Cost $11.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $851K Shares 4,993 Est. Cost $177.92 Unrealized -20.5%
M MACYS INC 0.0%
Value $850K Shares 75,549 Est. Cost $20.74 Unrealized -58.7%
DAN DANA INC 0.0%
Value $848K Shares 43,447 Est. Cost $14.20 Unrealized +3.7%
COVETRUS INC 0.0%
Value $847K Shares 29,484 Est. Cost $23.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $846K Shares 8,158 Est. Cost $86.78 Unrealized -12.6%
CNNE CANNAE HLDGS INC 0.0%
Value $846K Shares 19,109 Est. Cost $35.28 Unrealized +9.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $844K Shares 8,024 Est. Cost $62.58 Unrealized +57.3%
CMC COMMERCIAL METALS CO 0.0%
Value $843K Shares 41,021 Est. Cost $16.71 Unrealized +15.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $841K Shares 16,294 Est. Cost $29.47 Unrealized +42.3%
BNTX BIONTECH SE 0.0%
Value $835K Shares 10,239 Est. Cost $81.55 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $834K Shares 9,830 Est. Cost $67.12 Unrealized +5.5%
CDLX CARDLYTICS INC 0.0%
Value $828K Shares 5,799 Est. Cost $79.57 Unrealized +34.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $828K Shares 11,304 Est. Cost $26.14 Unrealized +22.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $826K Shares 39,866 Est. Cost $15.19 Unrealized +9.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $826K Shares 20,840 Est. Cost $40.82 Unrealized
TCF FINL CORP 0.0%
Value $823K Shares 22,226 Est. Cost $36.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value $823K Shares 2,075 Est. Cost $140.28 Unrealized +150.2%
TENB TENABLE HLDGS INC 0.0%
Value $823K Shares 15,743 Est. Cost $32.98 Unrealized +20.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $823K Shares 35,523 Est. Cost $17.85 Unrealized +13.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $821K Shares 18,123 Est. Cost $33.85 Unrealized +28.5%
1LIFE HEALTHCARE INC 0.0%
Value $820K Shares 18,782 Est. Cost $34.82 Unrealized
CRNC CERENCE INC 0.0%
Value $818K Shares 8,142 Est. Cost $49.19 Unrealized +51.6%
CHE CHEMED CORP NEW 0.0%
Value $818K Shares 1,536 Est. Cost $323.04 Unrealized +49.5%
PVH PVH CORPORATION 0.0%
Value $815K Shares 8,682 Est. Cost $97.29 Unrealized -22.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $809K Shares 29,493 Est. Cost $27.57 Unrealized
WK WORKIVA INC 0.0%
Value $806K Shares 8,798 Est. Cost $54.29 Unrealized +29.4%
RYN RAYONIER INC 0.0%
Value $805K Shares 27,384 Est. Cost $34.36 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $804K Shares 10,151 Est. Cost $55.29 Unrealized +32.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $803K Shares 6,600 Est. Cost $94.69 Unrealized +21.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $802K Shares 14,429 Est. Cost $47.67 Unrealized +15.1%
CUBE CUBESMART 0.0%
Value $802K Shares 23,860 Est. Cost $22.54 Unrealized
ZENDESK INC 0.0%
Value $802K Shares 5,601 Est. Cost $82.03 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $802K Shares 4,581 Est. Cost $101.57 Unrealized +45.8%
FORM FORMFACTOR INC 0.0%
Value $800K Shares 18,591 Est. Cost $29.43 Unrealized +22.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $800K Shares 8,864 Est. Cost $67.74 Unrealized +8.3%
BMC STK HLDGS INC 0.0%
Value $800K Shares 14,897 Est. Cost $37.91 Unrealized
CDK GLOBAL INC 0.0%
Value $797K Shares 15,383 Est. Cost $50.48 Unrealized
TREX TREX CO INC 0.0%
Value $796K Shares 9,511 Est. Cost $53.49 Unrealized +43.1%
CACI CACI INTL INC 0.0%
Value $796K Shares 3,193 Est. Cost $174.40 Unrealized +32.1%
SANDERSON FARMS INC 0.0%
Value $796K Shares 6,021 Est. Cost $125.13 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $793K Shares 9,588 Est. Cost $46.31 Unrealized +20.0%
ALTRA INDL MOTION CORP 0.0%
Value $792K Shares 14,287 Est. Cost $42.37 Unrealized
LII LENNOX INTL INC 0.0%
Value $785K Shares 2,864 Est. Cost $177.63 Unrealized +50.4%
HMS HLDGS CORP 0.0%
Value $780K Shares 21,219 Est. Cost $34.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $778K Shares 10,700 Est. Cost $49.12 Unrealized +36.4%
GKOS GLAUKOS CORP 0.0%
Value $777K Shares 10,327 Est. Cost $48.01 Unrealized +31.6%
KARUNA THERAPEUTICS INC 0.0%
Value $776K Shares 7,636 Est. Cost $89.99 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $776K Shares 19,841 Est. Cost $15.37 Unrealized +72.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $771K Shares 11,466 Est. Cost $55.29 Unrealized +6.5%
LCII LCI INDS 0.0%
Value $771K Shares 5,945 Est. Cost $86.75 Unrealized +17.9%
BKU BANKUNITED INC 0.0%
Value $770K Shares 22,136 Est. Cost $19.04 Unrealized +26.5%
UNF UNIFIRST CORP MASS 0.0%
Value $768K Shares 3,630 Est. Cost $170.71 Unrealized +7.7%
PRI PRIMERICA INC 0.0%
Value $768K Shares 5,733 Est. Cost $78.28 Unrealized +60.5%
CDNA CAREDX INC 0.0%
Value $768K Shares 10,606 Est. Cost $41.63 Unrealized +39.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $767K Shares 11,238 Est. Cost $55.05 Unrealized +18.4%
NEKTAR THERAPEUTICS 0.0%
Value $764K Shares 44,957 Est. Cost $26.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $762K Shares 69,816 Est. Cost $8.50 Unrealized +18.5%
CIMAREX ENERGY CO 0.0%
Value $760K Shares 20,267 Est. Cost $64.33 Unrealized
PATTERSON COS INC 0.0%
Value $760K Shares 25,634 Est. Cost $24.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $758K Shares 11,185 Est. Cost $57.19 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $756K Shares 191,509 Est. Cost $6.63 Unrealized -37.0%
HL HECLA MNG CO 0.0%
Value $749K Shares 115,627 Est. Cost $3.98 Unrealized +30.4%
CARG CARGURUS INC 0.0%
Value $749K Shares 23,600 Est. Cost $23.84 Unrealized +3.6%
TNET TRINET GROUP INC 0.0%
Value $748K Shares 9,280 Est. Cost $59.02 Unrealized +22.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $744K Shares 18,790 Est. Cost $39.54 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $743K Shares 8,972 Est. Cost $36.90 Unrealized +28.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $739K Shares 47,332 Est. Cost $11.98 Unrealized -2.2%
WEX WEX INC 0.0%
Value $738K Shares 3,628 Est. Cost $142.02 Unrealized +18.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $738K Shares 26,895 Est. Cost $18.68 Unrealized +17.2%
CNMD CONMED CORP 0.0%
Value $736K Shares 6,567 Est. Cost $76.31 Unrealized +18.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $736K Shares 39,124 Est. Cost $22.46 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $736K Shares 26,709 Est. Cost $28.26 Unrealized
SAM BOSTON BEER INC 0.0%
Value $735K Shares 739 Est. Cost $329.96 Unrealized +190.9%
HUDSON PAC PPTYS INC 0.0%
Value $733K Shares 30,508 Est. Cost $29.42 Unrealized
VONAGE HLDGS CORP 0.0%
Value $733K Shares 56,946 Est. Cost $10.68 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $731K Shares 22,703 Est. Cost $22.66 Unrealized +1.6%
KURA KURA ONCOLOGY INC 0.0%
Value $731K Shares 22,380 Est. Cost $20.72 Unrealized +69.6%
TRGP TARGA RES CORP 0.0%
Value $729K Shares 27,625 Est. Cost $22.06 Unrealized -12.8%
ENSTAR GROUP LIMITED 0.0%
Value $728K Shares 3,552 Est. Cost $190.50 Unrealized
DIOD DIODES INC 0.0%
Value $726K Shares 10,299 Est. Cost $54.89 Unrealized +17.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $724K Shares 34,043 Est. Cost $11.35 Unrealized +41.0%
CNX CNX RES CORP 0.0%
Value $724K Shares 67,019 Est. Cost $10.46 Unrealized -3.7%
IAC INTERACTIVECORP NEW 0.0%
Value $723K Shares 3,819 Est. Cost $125.05 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $723K Shares 13,049 Est. Cost $48.21 Unrealized -3.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $723K Shares 26,146 Est. Cost $9.45 Unrealized +27.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $721K Shares 38,740 Est. Cost $15.02 Unrealized +14.9%
MIMECAST LTD 0.0%
Value $719K Shares 12,658 Est. Cost $48.45 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $718K Shares 12,934 Est. Cost $45.06 Unrealized +14.5%
SHAK SHAKE SHACK INC 0.0%
Value $717K Shares 8,463 Est. Cost $61.81 Unrealized +25.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $717K Shares 11,770 Est. Cost $13.35 Unrealized -3.6%
IAA INC 0.0%
Value $716K Shares 11,025 Est. Cost $53.88 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $715K Shares 67,789 Est. Cost $13.72 Unrealized
ARCONIC CORPORATION 0.0%
Value $713K Shares 23,934 Est. Cost $20.54 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $713K Shares 11,064 Est. Cost $54.81 Unrealized
FUELCELL ENERGY INC 0.0%
Value $712K Shares 63,780 Est. Cost $7.51 Unrealized
TEX TEREX CORP NEW 0.0%
Value $711K Shares 20,377 Est. Cost $20.87 Unrealized +41.5%
UPWK UPWORK INC 0.0%
Value $709K Shares 20,552 Est. Cost $18.58 Unrealized +53.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $708K Shares 18,047 Est. Cost $41.00 Unrealized -0.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $708K Shares 17,054 Est. Cost $21.81 Unrealized +68.8%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $707K Shares 5,986 Est. Cost $93.43 Unrealized
LEA LEAR CORP 0.0%
Value $707K Shares 4,448 Est. Cost $94.18 Unrealized +33.5%
ZS ZSCALER INC 0.0%
Value $707K Shares 3,540 Est. Cost $92.73 Unrealized +71.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $706K Shares 21,727 Est. Cost $28.90 Unrealized -1.3%
DY DYCOM INDS INC 0.0%
Value $703K Shares 9,308 Est. Cost $47.05 Unrealized +46.5%
EQT EQT CORP 0.0%
Value $700K Shares 55,041 Est. Cost $21.16 Unrealized -36.1%
HUBB HUBBELL INC 0.0%
Value $700K Shares 4,465 Est. Cost $106.16 Unrealized +32.4%
YELP YELP INC 0.0%
Value $699K Shares 21,407 Est. Cost $23.47 Unrealized +11.9%
JBGS JBG SMITH PPTYS 0.0%
Value $698K Shares 22,312 Est. Cost $34.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value $698K Shares 21,561 Est. Cost $28.60 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $697K Shares 19,740 Est. Cost $22.86 Unrealized +11.5%
ROG ROGERS CORP 0.0%
Value $697K Shares 4,488 Est. Cost $117.61 Unrealized +12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $697K Shares 7,366 Est. Cost $70.64 Unrealized +24.5%
SCI SERVICE CORP INTL 0.0%
Value $697K Shares 14,186 Est. Cost $35.04 Unrealized +35.5%
SAGE THERAPEUTICS INC 0.0%
Value $695K Shares 8,031 Est. Cost $74.34 Unrealized
SVMK INC 0.0%
Value $695K Shares 27,208 Est. Cost $24.47 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $694K Shares 27,115 Est. Cost $18.47 Unrealized +11.5%
STRA STRATEGIC ED INC 0.0%
Value $692K Shares 7,259 Est. Cost $107.17 Unrealized -25.8%
KMPR KEMPER CORP 0.0%
Value $689K Shares 8,971 Est. Cost $57.44 Unrealized +23.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $689K Shares 6,932 Est. Cost $53.22 Unrealized +7.1%
APOLLO GLOBAL MGMT INC 0.0%
Value $687K Shares 14,033 Est. Cost $44.72 Unrealized
FN FABRINET 0.0%
Value $686K Shares 8,846 Est. Cost $64.11 Unrealized +6.1%
REVANCE THERAPEUTICS INC 0.0%
Value $686K Shares 24,210 Est. Cost $24.13 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $684K Shares 60,061 Est. Cost $11.12 Unrealized -1.6%
MSTR MICROSTRATEGY INC 0.0%
Value $683K Shares 1,759 Est. Cost $23.35 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $680K Shares 7,885 Est. Cost $60.15 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $679K Shares 7,980 Est. Cost $13.44 Unrealized +18.0%
SLM SLM CORP 0.0%
Value $679K Shares 54,762 Est. Cost $8.78 Unrealized +19.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $677K Shares 4,648 Est. Cost $90.72 Unrealized +36.7%
OC OWENS CORNING NEW 0.0%
Value $676K Shares 8,919 Est. Cost $50.53 Unrealized +44.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $673K Shares 6,620 Est. Cost $146.66 Unrealized -41.2%
AMBA AMBARELLA INC 0.0%
Value $673K Shares 7,331 Est. Cost $59.77 Unrealized +17.1%
GNTX GENTEX CORP 0.0%
Value $673K Shares 19,837 Est. Cost $22.84 Unrealized +35.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $672K Shares 34,822 Est. Cost $22.54 Unrealized
PEX PROSHARES TR 0.0%
Value $670K Shares 20,957 Est. Cost $31.97 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $669K Shares 10,799 Est. Cost $53.28 Unrealized +11.5%
AVALARA INC 0.0%
Value $669K Shares 4,056 Est. Cost $135.14 Unrealized
GDDY GODADDY INC 0.0%
Value $668K Shares 8,059 Est. Cost $76.58 Unrealized +2.5%
LIVENT CORP 0.0%
Value $665K Shares 35,303 Est. Cost $12.99 Unrealized
QUIDEL CORP 0.0%
Value $662K Shares 3,686 Est. Cost $128.63 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $659K Shares 41,235 Est. Cost $11.85 Unrealized +19.4%
AAON AAON INC 0.0%
Value $658K Shares 9,882 Est. Cost $36.16 Unrealized +13.8%
AVNS AVANOS MED INC 0.0%
Value $656K Shares 14,298 Est. Cost $33.59 Unrealized +23.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $656K Shares 12,638 Est. Cost $45.11 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $655K Shares 80,337 Est. Cost $12.33 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $655K Shares 39,541 Est. Cost $15.21 Unrealized +0.7%
SHOCKWAVE MED INC 0.0%
Value $654K Shares 6,301 Est. Cost $88.30 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $654K Shares 37,939 Est. Cost $14.98 Unrealized +18.0%
BAND BANDWIDTH INC 0.0%
Value $654K Shares 4,254 Est. Cost $129.48 Unrealized +27.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $653K Shares 9,226 Est. Cost $60.59 Unrealized
APPF APPFOLIO INC 0.0%
Value $650K Shares 3,612 Est. Cost $143.90 Unrealized +11.2%
TRITON INTL LTD 0.0%
Value $650K Shares 13,409 Est. Cost $40.15 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $649K Shares 80,717 Est. Cost $11.38 Unrealized
ENDO INTL PLC 0.0%
Value $647K Shares 90,135 Est. Cost $24.09 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $647K Shares 27,905 Est. Cost $31.33 Unrealized -32.5%
TNC TENNANT CO 0.0%
Value $645K Shares 9,186 Est. Cost $65.06 Unrealized -6.0%
SERES THERAPEUTICS INC 0.0%
Value $645K Shares 26,322 Est. Cost $18.90 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $644K Shares 13,012 Est. Cost $44.58 Unrealized
ACA ARCOSA INC 0.0%
Value $642K Shares 11,681 Est. Cost $42.96 Unrealized +16.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $642K Shares 20,485 Est. Cost $20.44 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $642K Shares 6,301 Est. Cost $32.67 Unrealized +42.3%
NET CLOUDFLARE INC 0.0%
Value $640K Shares 8,423 Est. Cost $44.80 Unrealized +46.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $639K Shares 7,876 Est. Cost $71.66 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $639K Shares 5,219 Est. Cost $52.16 Unrealized +119.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $637K Shares 6,171 Est. Cost $83.85 Unrealized +10.5%
THG HANOVER INS GROUP INC 0.0%
Value $636K Shares 5,437 Est. Cost $63.65 Unrealized +50.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $636K Shares 8,363 Est. Cost $56.76 Unrealized +18.7%
ACACIA COMMUNICATIONS INC 0.0%
Value $635K Shares 8,704 Est. Cost $69.78 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $634K Shares 10,208 Est. Cost $48.18 Unrealized +20.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $632K Shares 10,235 Est. Cost $47.30 Unrealized +20.7%
CLOUDERA INC 0.0%
Value $631K Shares 45,380 Est. Cost $13.18 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $631K Shares 6,796 Est. Cost $71.09 Unrealized +23.1%
HILL ROM HLDGS INC 0.0%
Value $631K Shares 6,440 Est. Cost $86.25 Unrealized
R1 RCM INC 0.0%
Value $631K Shares 26,283 Est. Cost $16.73 Unrealized
RGNX REGENXBIO INC 0.0%
Value $630K Shares 13,888 Est. Cost $29.50 Unrealized +18.5%
MXL MAXLINEAR INC 0.0%
Value $629K Shares 16,483 Est. Cost $22.25 Unrealized +30.4%
WD WALKER & DUNLOP INC 0.0%
Value $628K Shares 6,823 Est. Cost $47.41 Unrealized +36.4%
ACM AECOM 0.0%
Value $620K Shares 12,448 Est. Cost $35.44 Unrealized +29.7%
MTG MGIC INVT CORP WIS 0.0%
Value $620K Shares 49,414 Est. Cost $10.68 Unrealized +5.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $617K Shares 9,402 Est. Cost $41.20 Unrealized +35.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $616K Shares 23,562 Est. Cost $17.00 Unrealized +23.9%
NYT NEW YORK TIMES CO 0.0%
Value $615K Shares 11,872 Est. Cost $35.65 Unrealized +18.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $613K Shares 12,183 Est. Cost $22.27 Unrealized +29.6%
PACIFIC PREMIER BANCORP 0.0%
Value $612K Shares 19,525 Est. Cost $25.66 Unrealized
WSO WATSCO INC 0.0%
Value $612K Shares 2,701 Est. Cost $158.67 Unrealized +44.9%
EAT BRINKER INTL INC 0.0%
Value $612K Shares 10,822 Est. Cost $40.89 Unrealized +20.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $612K Shares 10,222 Est. Cost $45.73 Unrealized -3.3%
M D C HLDGS INC 0.0%
Value $611K Shares 12,564 Est. Cost $41.30 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $610K Shares 6,267 Est. Cost $66.07 Unrealized +34.0%
FULT FULTON FINL CORP PA 0.0%
Value $610K Shares 47,918 Est. Cost $9.62 Unrealized -0.6%
ABCB AMERIS BANCORP 0.0%
Value $610K Shares 16,024 Est. Cost $25.20 Unrealized +20.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $608K Shares 19,455 Est. Cost $21.08 Unrealized +21.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $606K Shares 21,898 Est. Cost $25.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value $606K Shares 31,072 Est. Cost $15.25 Unrealized +0.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $600K Shares 36,757 Est. Cost $12.50 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $600K Shares 13,606 Est. Cost $19.90 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $599K Shares 13,607 Est. Cost $41.05 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $597K Shares 17,668 Est. Cost $23.16 Unrealized +28.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $596K Shares 3,148 Est. Cost $113.28 Unrealized +30.9%
MERSANA THERAPEUTICS INC 0.0%
Value $595K Shares 22,364 Est. Cost $26.61 Unrealized
SPX FLOW INC 0.0%
Value $593K Shares 10,239 Est. Cost $45.92 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $591K Shares 18,867 Est. Cost $22.58 Unrealized +15.7%
NTCT NETSCOUT SYS INC 0.0%
Value $591K Shares 21,564 Est. Cost $27.11 Unrealized -11.9%
MIDD MIDDLEBY CORP 0.0%
Value $590K Shares 4,577 Est. Cost $72.85 Unrealized +65.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $588K Shares 18,859 Est. Cost $28.63 Unrealized -6.8%
CAR AVIS BUDGET GROUP 0.0%
Value $588K Shares 15,762 Est. Cost $23.28 Unrealized +43.4%
MATX MATSON INC 0.0%
Value $587K Shares 10,300 Est. Cost $41.54 Unrealized +22.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $587K Shares 22,500 Est. Cost $26.54 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $584K Shares 22,680 Est. Cost $20.78 Unrealized -3.7%
WWD WOODWARD INC 0.0%
Value $583K Shares 4,796 Est. Cost $68.63 Unrealized +43.1%
BIOTELEMETRY INC 0.0%
Value $583K Shares 8,090 Est. Cost $56.35 Unrealized
PROSHARES TR 0.0%
Value $582K Shares 19,081 Est. Cost $34.80 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $581K Shares 4,889 Est. Cost $71.53 Unrealized +50.5%
MANTECH INTL CORP 0.0%
Value $581K Shares 6,537 Est. Cost $76.98 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $580K Shares 18,163 Est. Cost $19.09 Unrealized +20.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $578K Shares 7,918 Est. Cost $55.29 Unrealized -1.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $577K Shares 26,194 Est. Cost $17.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $574K Shares 151,740 Est. Cost $4.59 Unrealized -10.4%
BARNES GROUP INC 0.0%
Value $573K Shares 11,305 Est. Cost $44.22 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $573K Shares 10,417 Est. Cost $42.67 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $572K Shares 13,138 Est. Cost $29.20 Unrealized +15.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $570K Shares 28,820 Est. Cost $24.09 Unrealized -33.0%
EVTC EVERTEC INC 0.0%
Value $569K Shares 14,480 Est. Cost $30.11 Unrealized +20.3%
PEN PENUMBRA INC 0.0%
Value $569K Shares 3,252 Est. Cost $170.66 Unrealized +28.4%
LGIH LGI HOMES INC 0.0%
Value $567K Shares 5,360 Est. Cost $88.30 Unrealized +29.0%
SVC SERVICE PPTYS TR 0.0%
Value $567K Shares 49,322 Est. Cost $14.18 Unrealized
MOG/A MOOG INC 0.0%
Value $567K Shares 7,150 Est. Cost $57.35 Unrealized +21.6%
BOX BOX INC 0.0%
Value $566K Shares 31,347 Est. Cost $17.49 Unrealized -0.4%
SPX CORP 0.0%
Value $566K Shares 10,384 Est. Cost $46.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $566K Shares 16,354 Est. Cost $27.04 Unrealized +9.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $565K Shares 7,850 Est. Cost $53.76 Unrealized +24.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $565K Shares 28,759 Est. Cost $19.52 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $563K Shares 26,070 Est. Cost $17.95 Unrealized +6.4%
APG API GROUP CORP 0.0%
Value $563K Shares 31,027 Est. Cost $8.92 Unrealized +18.7%
MR COOPER GROUP INC 0.0%
Value $563K Shares 18,129 Est. Cost $20.21 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $563K Shares 19,651 Est. Cost $13.86 Unrealized +54.1%
CYTK CYTOKINETICS INC 0.0%
Value $561K Shares 26,978 Est. Cost $15.73 Unrealized +16.2%
OI O-I GLASS INC 0.0%
Value $561K Shares 47,130 Est. Cost $9.07 Unrealized +25.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $561K Shares 5,499 Est. Cost $68.98 Unrealized +36.4%
IDCC INTERDIGITAL INC 0.0%
Value $560K Shares 9,229 Est. Cost $59.07 Unrealized +1.4%
DORM DORMAN PRODS INC 0.0%
Value $560K Shares 6,450 Est. Cost $76.05 Unrealized +21.9%
CNK CINEMARK HLDGS INC 0.0%
Value $560K Shares 32,140 Est. Cost $13.05 Unrealized -4.8%
WOR WORTHINGTON INDS INC 0.0%
Value $560K Shares 10,902 Est. Cost $22.71 Unrealized +37.1%
ALTAIR ENGR INC 0.0%
Value $559K Shares 9,615 Est. Cost $48.22 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $558K Shares 5,357 Est. Cost $43.00 Unrealized +109.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $558K Shares 10,580 Est. Cost $51.62 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $557K Shares 8,911 Est. Cost $49.70 Unrealized
UNITI GROUP INC 0.0%
Value $556K Shares 47,383 Est. Cost $14.25 Unrealized
BDC BELDEN INC 0.0%
Value $556K Shares 13,272 Est. Cost $34.07 Unrealized +6.9%
CDE COEUR MNG INC 0.0%
Value $555K Shares 53,645 Est. Cost $6.83 Unrealized +20.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $555K Shares 13,163 Est. Cost $34.35 Unrealized +5.1%
HLNE HAMILTON LANE INC 0.0%
Value $555K Shares 7,106 Est. Cost $68.06 Unrealized +6.5%
FIVN FIVE9 INC 0.0%
Value $553K Shares 3,171 Est. Cost $122.98 Unrealized +23.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 4,198 Est. Cost $97.98 Unrealized +22.7%
REATA PHARMACEUTICALS INC 0.0%
Value $550K Shares 4,451 Est. Cost $36.54 Unrealized
VMWARE INC 0.0%
Value $549K Shares 3,916 Est. Cost $130.64 Unrealized
ITT ITT INC 0.0%
Value $548K Shares 7,111 Est. Cost $55.44 Unrealized +26.0%
ALKS ALKERMES PLC 0.0%
Value $547K Shares 27,420 Est. Cost $43.18 Unrealized -57.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $547K Shares 37,859 Est. Cost $11.15 Unrealized +8.6%
MC MOELIS & CO 0.0%
Value $547K Shares 11,708 Est. Cost $24.53 Unrealized +15.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $546K Shares 20,230 Est. Cost $22.36 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $545K Shares 55,509 Est. Cost $10.22 Unrealized -7.1%
BED BATH & BEYOND INC 0.0%
Value $545K Shares 30,704 Est. Cost $18.30 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $544K Shares 11,445 Est. Cost $40.09 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $543K Shares 26,216 Est. Cost $14.85 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $543K Shares 7,399 Est. Cost $54.13 Unrealized +9.4%
PRIMO WATER CORPORATION 0.0%
Value $543K Shares 34,616 Est. Cost $14.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $543K Shares 15,069 Est. Cost $31.73 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $542K Shares 61,273 Est. Cost $16.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value $541K Shares 6,920 Est. Cost $67.26 Unrealized +10.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $541K Shares 47,711 Est. Cost $11.91 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $540K Shares 51,166 Est. Cost $10.64 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $540K Shares 22,495 Est. Cost $16.59 Unrealized +22.9%
ALLOVIR INC 0.0%
Value $539K Shares 14,020 Est. Cost $38.45 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $539K Shares 18,964 Est. Cost $20.99 Unrealized +12.5%
ATRC ATRICURE INC 0.0%
Value $539K Shares 9,687 Est. Cost $43.40 Unrealized -0.4%
GW PHARMACEUTICALS PLC 0.0%
Value $535K Shares 4,638 Est. Cost $95.11 Unrealized
MED MEDIFAST INC 0.0%
Value $535K Shares 2,725 Est. Cost $110.41 Unrealized +40.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $535K Shares 6,530 Est. Cost $69.37 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $534K Shares 6,648 Est. Cost $72.31 Unrealized +12.6%
IOSP INNOSPEC INC 0.0%
Value $534K Shares 5,890 Est. Cost $69.26 Unrealized +3.9%
SPIRIT AIRLS INC 0.0%
Value $532K Shares 21,752 Est. Cost $21.10 Unrealized
MASONITE INTL CORP 0.0%
Value $531K Shares 5,400 Est. Cost $87.03 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $531K Shares 25,047 Est. Cost $17.85 Unrealized
KSS KOHLS CORP 0.0%
Value $531K Shares 13,039 Est. Cost $51.36 Unrealized -43.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $531K Shares 11,759 Est. Cost $45.16 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $530K Shares 15,610 Est. Cost $30.22 Unrealized -5.6%
NKTX NKARTA INC 0.0%
Value $530K Shares 8,630 Est. Cost $41.53 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $529K Shares 20,668 Est. Cost $20.30 Unrealized +27.0%
SDGR SCHRODINGER INC 0.0%
Value $528K Shares 6,666 Est. Cost $62.88 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $527K Shares 10,860 Est. Cost $36.31 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $527K Shares 6,656 Est. Cost $56.28 Unrealized +22.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $527K Shares 17,694 Est. Cost $26.77 Unrealized
XPERI HOLDING CORP 0.0%
Value $526K Shares 25,170 Est. Cost $17.22 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $526K Shares 15,078 Est. Cost $38.35 Unrealized -7.4%
STERICYCLE INC 0.0%
Value $523K Shares 7,539 Est. Cost $57.99 Unrealized
PARSLEY ENERGY INC 0.0%
Value $523K Shares 36,805 Est. Cost $16.37 Unrealized
DOMTAR CORP 0.0%
Value $523K Shares 16,537 Est. Cost $24.96 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $522K Shares 13,539 Est. Cost $38.56 Unrealized
VVV VALVOLINE INC 0.0%
Value $522K Shares 22,570 Est. Cost $21.13 Unrealized +2.5%
AGCO AGCO CORP 0.0%
Value $522K Shares 5,067 Est. Cost $47.87 Unrealized +55.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $517K Shares 4,016 Est. Cost $88.45 Unrealized +29.0%
TRMK TRUSTMARK CORP 0.0%
Value $516K Shares 18,911 Est. Cost $21.13 Unrealized +1.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $516K Shares 8,339 Est. Cost $31.63 Unrealized +45.0%
RLJ RLJ LODGING TR 0.0%
Value $516K Shares 36,447 Est. Cost $16.70 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $516K Shares 15,107 Est. Cost $27.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $514K Shares 8,412 Est. Cost $40.96 Unrealized +31.3%
GAP GAP INC 0.0%
Value $514K Shares 25,441 Est. Cost $20.71 Unrealized -16.4%
THRM GENTHERM INC 0.0%
Value $514K Shares 7,882 Est. Cost $53.98 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $513K Shares 13,662 Est. Cost $31.61 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $513K Shares 30,583 Est. Cost $14.82 Unrealized -14.3%
COLONY CAP INC NEW 0.0%
Value $513K Shares 106,675 Est. Cost $4.40 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $510K Shares 23,001 Est. Cost $19.23 Unrealized
SUMMIT MATLS INC 0.0%
Value $510K Shares 25,420 Est. Cost $17.84 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $510K Shares 18,718 Est. Cost $23.35 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $509K Shares 52,657 Est. Cost $9.51 Unrealized +11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $508K Shares 11,721 Est. Cost $52.15 Unrealized -24.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $508K Shares 11,746 Est. Cost $48.33 Unrealized -7.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $508K Shares 7,033 Est. Cost $57.05 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $506K Shares 50,888 Est. Cost $14.12 Unrealized
FORWARD AIR CORP 0.0%
Value $506K Shares 6,589 Est. Cost $60.81 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $503K Shares 8,554 Est. Cost $34.43 Unrealized +43.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 19,947 Est. Cost $18.62 Unrealized +15.6%
POST POST HLDGS INC 0.0%
Value $501K Shares 4,964 Est. Cost $53.27 Unrealized +16.0%
KTB KONTOOR BRANDS INC 0.0%
Value $500K Shares 12,334 Est. Cost $36.85 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $500K Shares 5,484 Est. Cost $61.24 Unrealized +18.8%
CC CHEMOURS CO 0.0%
Value $499K Shares 20,114 Est. Cost $15.56 Unrealized +27.3%
WSFS WSFS FINL CORP 0.0%
Value $499K Shares 11,124 Est. Cost $36.68 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $495K Shares 11,435 Est. Cost $76.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $495K Shares 66,380 Est. Cost $5.41 Unrealized -4.7%
NAVISTAR INTL CORP NEW 0.0%
Value $495K Shares 11,267 Est. Cost $43.67 Unrealized
CORELOGIC INC 0.0%
Value $495K Shares 6,402 Est. Cost $68.42 Unrealized
PDC ENERGY INC 0.0%
Value $494K Shares 24,055 Est. Cost $15.80 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $494K Shares 15,484 Est. Cost $27.61 Unrealized +7.4%
MAT MATTEL INC 0.0%
Value $493K Shares 28,279 Est. Cost $18.72 Unrealized -21.3%
COOPER TIRE & RUBR CO 0.0%
Value $492K Shares 12,155 Est. Cost $32.93 Unrealized
TRANSLATE BIO INC 0.0%
Value $490K Shares 26,568 Est. Cost $13.59 Unrealized
CADENCE BANCORPORATION 0.0%
Value $489K Shares 29,751 Est. Cost $12.02 Unrealized
ANAPLAN INC 0.0%
Value $489K Shares 6,806 Est. Cost $63.57 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $488K Shares 10,806 Est. Cost $39.06 Unrealized +3.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $488K Shares 12,134 Est. Cost $32.57 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $487K Shares 32,147 Est. Cost $16.14 Unrealized
BC BRUNSWICK CORP 0.0%
Value $484K Shares 6,348 Est. Cost $47.31 Unrealized +34.7%
OSK OSHKOSH CORP 0.0%
Value $484K Shares 5,619 Est. Cost $63.73 Unrealized +14.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $483K Shares 15,931 Est. Cost $20.20 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $481K Shares 4,326 Est. Cost $122.23 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $479K Shares 7,340 Est. Cost $39.51 Unrealized +45.5%
SKYW SKYWEST INC 0.0%
Value $479K Shares 11,880 Est. Cost $32.47 Unrealized +12.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $478K Shares 17,658 Est. Cost $20.02 Unrealized +28.4%
FBP FIRST BANCORP P R 0.0%
Value $478K Shares 51,866 Est. Cost $5.57 Unrealized +16.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $478K Shares 26,736 Est. Cost $14.95 Unrealized +4.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $478K Shares 14,411 Est. Cost $28.49 Unrealized +6.7%
MAGELLAN HEALTH INC 0.0%
Value $478K Shares 5,766 Est. Cost $77.13 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $477K Shares 27,312 Est. Cost $14.75 Unrealized +6.3%
VIELA BIO INC 0.0%
Value $477K Shares 13,256 Est. Cost $35.98 Unrealized
MGNX MACROGENICS INC 0.0%
Value $476K Shares 20,823 Est. Cost $19.30 Unrealized +19.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $475K Shares 13,117 Est. Cost $47.58 Unrealized -29.4%
MLI MUELLER INDS INC 0.0%
Value $474K Shares 13,498 Est. Cost $13.03 Unrealized +14.7%
NATIONAL INSTRS CORP 0.0%
Value $474K Shares 10,796 Est. Cost $39.15 Unrealized
TRINSEO S A 0.0%
Value $474K Shares 9,248 Est. Cost $51.25 Unrealized
JBL JABIL INC 0.0%
Value $473K Shares 11,131 Est. Cost $29.28 Unrealized +26.8%
FLAGSTAR BANCORP INC 0.0%
Value $471K Shares 11,567 Est. Cost $40.72 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $471K Shares 12,359 Est. Cost $41.67 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $471K Shares 11,688 Est. Cost $32.34 Unrealized +10.1%
IGM BIOSCIENCES INC 0.0%
Value $470K Shares 5,318 Est. Cost $88.38 Unrealized
CUBIC CORP 0.0%
Value $469K Shares 7,562 Est. Cost $53.83 Unrealized
MERITOR INC 0.0%
Value $468K Shares 16,769 Est. Cost $23.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $466K Shares 156,312 Est. Cost $5.01 Unrealized
CDXS CODEXIS INC 0.0%
Value $459K Shares 21,022 Est. Cost $16.46 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $457K Shares 12,451 Est. Cost $42.17 Unrealized -18.6%
FIX COMFORT SYS USA INC 0.0%
Value $456K Shares 8,656 Est. Cost $41.19 Unrealized +22.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $456K Shares 6,462 Est. Cost $63.02 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $454K Shares 27,993 Est. Cost $17.37 Unrealized
DOX AMDOCS LTD 0.0%
Value $454K Shares 6,405 Est. Cost $53.78 Unrealized +4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $454K Shares 7,639 Est. Cost $42.72 Unrealized +26.2%
AVAV AEROVIRONMENT INC 0.0%
Value $454K Shares 5,220 Est. Cost $80.27 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $453K Shares 7,550 Est. Cost $52.50 Unrealized +3.9%
HUBG HUB GROUP INC 0.0%
Value $451K Shares 7,910 Est. Cost $24.74 Unrealized +9.4%
IMMUNOGEN INC 0.0%
Value $451K Shares 69,896 Est. Cost $6.09 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $450K Shares 9,423 Est. Cost $26.77 Unrealized +21.6%
MAC MACERICH CO 0.0%
Value $449K Shares 42,055 Est. Cost $18.88 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $449K Shares 19,845 Est. Cost $17.89 Unrealized +27.3%
FNB F N B CORP 0.0%
Value $448K Shares 47,114 Est. Cost $8.22 Unrealized -14.8%
UPBD RENT A CTR INC NEW 0.0%
Value $447K Shares 11,673 Est. Cost $27.10 Unrealized +25.3%
MD MEDNAX INC 0.0%
Value $447K Shares 18,228 Est. Cost $15.53 Unrealized +20.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $447K Shares 11,960 Est. Cost $25.94 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $445K Shares 19,629 Est. Cost $22.92 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $444K Shares 34,310 Est. Cost $17.21 Unrealized
RNST RENASANT CORP 0.0%
Value $443K Shares 13,144 Est. Cost $30.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $443K Shares 2,214 Est. Cost $121.59 Unrealized +67.2%
RETAIL PPTYS AMER INC 0.0%
Value $443K Shares 51,697 Est. Cost $9.46 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $442K Shares 6,815 Est. Cost $49.66 Unrealized +8.4%
PROS HOLDINGS INC 0.0%
Value $442K Shares 8,699 Est. Cost $50.81 Unrealized
PGEN PRECIGEN INC 0.0%
Value $442K Shares 43,293 Est. Cost $4.48 Unrealized +44.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $441K Shares 25,369 Est. Cost $20.00 Unrealized -11.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $439K Shares 15,967 Est. Cost $24.01 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $438K Shares 6,208 Est. Cost $87.41 Unrealized -13.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $437K Shares 27,449 Est. Cost $14.40 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $437K Shares 1,554 Est. Cost $247.43 Unrealized +15.0%
CHIMERA INVT CORP 0.0%
Value $437K Shares 42,596 Est. Cost $11.16 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $436K Shares 18,449 Est. Cost $29.29 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $436K Shares 4,907 Est. Cost $73.69 Unrealized +14.2%
SUNPOWER CORP 0.0%
Value $435K Shares 16,948 Est. Cost $25.67 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $435K Shares 1,587 Est. Cost $284.47 Unrealized
HOWARD HUGHES CORP 0.0%
Value $434K Shares 5,503 Est. Cost $108.18 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $433K Shares 10,350 Est. Cost $36.50 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value $432K Shares 5,588 Est. Cost $43.68 Unrealized +55.9%
VICR VICOR CORP 0.0%
Value $432K Shares 4,681 Est. Cost $81.39 Unrealized +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $432K Shares 8,595 Est. Cost $30.32 Unrealized +31.4%
PRAA PRA GROUP INC 0.0%
Value $431K Shares 10,872 Est. Cost $35.02 Unrealized +13.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $431K Shares 10,488 Est. Cost $30.42 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $430K Shares 19,859 Est. Cost $24.39 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $430K Shares 4,763 Est. Cost $70.12 Unrealized +17.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $430K Shares 34,725 Est. Cost $9.25 Unrealized +14.5%
LZB LA Z BOY INC 0.0%
Value $429K Shares 10,759 Est. Cost $37.04 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $427K Shares 15,408 Est. Cost $15.00 Unrealized +17.9%
INGR INGREDION INC 0.0%
Value $427K Shares 5,433 Est. Cost $81.17 Unrealized -5.0%
IDA IDACORP INC 0.0%
Value $425K Shares 4,425 Est. Cost $83.64 Unrealized +8.8%
SNX SYNNEX CORP 0.0%
Value $425K Shares 5,223 Est. Cost $48.54 Unrealized +47.5%
LSTR LANDSTAR SYS INC 0.0%
Value $425K Shares 3,158 Est. Cost $115.48 Unrealized
ESTC ELASTIC N V 0.0%
Value $425K Shares 2,911 Est. Cost $100.37 Unrealized +22.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $424K Shares 14,269 Est. Cost $20.75 Unrealized +22.5%
ASPEN TECHNOLOGY INC 0.0%
Value $423K Shares 3,247 Est. Cost $78.69 Unrealized
MNRO MONRO INC 0.0%
Value $423K Shares 7,945 Est. Cost $45.66 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $419K Shares 15,508 Est. Cost $22.38 Unrealized +9.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $419K Shares 3,579 Est. Cost $103.21 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $418K Shares 20,905 Est. Cost $25.36 Unrealized
SONO SONOS INC 0.0%
Value $418K Shares 17,866 Est. Cost $18.64 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $417K Shares 4,489 Est. Cost $72.31 Unrealized +16.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $416K Shares 23,629 Est. Cost $17.58 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $416K Shares 4,121 Est. Cost $90.71 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $416K Shares 26,889 Est. Cost $20.17 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $415K Shares 27,321 Est. Cost $16.41 Unrealized
PSNL PERSONALIS INC 0.0%
Value $415K Shares 11,326 Est. Cost $30.23 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $414K Shares 9,472 Est. Cost $41.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $414K Shares 16,823 Est. Cost $11.88 Unrealized +50.6%
ERIE ERIE INDTY CO 0.0%
Value $413K Shares 1,681 Est. Cost $164.85 Unrealized +28.5%
WORKHORSE GROUP INC 0.0%
Value $413K Shares 20,898 Est. Cost $22.81 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $413K Shares 9,537 Est. Cost $24.04 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $411K Shares 19,415 Est. Cost $16.85 Unrealized +3.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $410K Shares 23,363 Est. Cost $11.65 Unrealized +9.6%
NIC INC 0.0%
Value $410K Shares 15,860 Est. Cost $25.85 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $408K Shares 13,025 Est. Cost $31.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $408K Shares 6,813 Est. Cost $31.00 Unrealized +40.9%
CONSTELLATION PHARMCETICLS I 0.0%
Value $407K Shares 14,147 Est. Cost $28.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $407K Shares 20,952 Est. Cost $11.09 Unrealized +29.7%
HOSTESS BRANDS INC 0.0%
Value $407K Shares 27,768 Est. Cost $13.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $405K Shares 9,317 Est. Cost $30.08 Unrealized +54.2%
MRCY MERCURY SYS INC 0.0%
Value $405K Shares 4,600 Est. Cost $58.76 Unrealized +29.3%
LUMINEX CORP DEL 0.0%
Value $405K Shares 17,534 Est. Cost $23.37 Unrealized
EQUITY COMWLTH 0.0%
Value $405K Shares 14,834 Est. Cost $27.72 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $404K Shares 9,419 Est. Cost $33.05 Unrealized +32.8%
THE PROVIDENCE SERVICE CORP 0.0%
Value $404K Shares 2,916 Est. Cost $138.55 Unrealized
ICUI ICU MED INC 0.0%
Value $403K Shares 1,879 Est. Cost $206.61 Unrealized -6.1%
CNS COHEN & STEERS INC 0.0%
Value $402K Shares 5,413 Est. Cost $55.32 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $400K Shares 7,363 Est. Cost $42.91 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $398K Shares 29,626 Est. Cost $10.50 Unrealized +12.1%
CW CURTISS WRIGHT CORP 0.0%
Value $397K Shares 3,414 Est. Cost $94.43 Unrealized +9.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $397K Shares 48,146 Est. Cost $8.80 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $396K Shares 7,879 Est. Cost $9.99 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $395K Shares 10,983 Est. Cost $32.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $395K Shares 22,991 Est. Cost $22.77 Unrealized -32.9%
KN KNOWLES CORP 0.0%
Value $394K Shares 21,379 Est. Cost $15.66 Unrealized +6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $392K Shares 31,343 Est. Cost $7.79 Unrealized +6.4%
MFA FINL INC 0.0%
Value $392K Shares 100,670 Est. Cost $4.45 Unrealized
BANR BANNER CORP 0.0%
Value $390K Shares 8,372 Est. Cost $34.52 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $389K Shares 33,417 Est. Cost $13.47 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $388K Shares 5,154 Est. Cost $64.77 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $387K Shares 2,833 Est. Cost $93.05 Unrealized +26.7%
TWO HBRS INVT CORP 0.0%
Value $387K Shares 60,759 Est. Cost $8.19 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $387K Shares 11,960 Est. Cost $32.36 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $386K Shares 34,772 Est. Cost $10.02 Unrealized +8.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $385K Shares 2,195 Est. Cost $172.87 Unrealized +7.3%
EPIZYME INC 0.0%
Value $385K Shares 35,437 Est. Cost $15.49 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $384K Shares 6,148 Est. Cost $57.32 Unrealized +5.5%
OTTR OTTER TAIL CORP 0.0%
Value $383K Shares 8,982 Est. Cost $35.50 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $383K Shares 30,905 Est. Cost $11.65 Unrealized -7.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $383K Shares 5,700 Est. Cost $46.35 Unrealized +17.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $382K Shares 4,072 Est. Cost $90.91 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $382K Shares 15,045 Est. Cost $23.98 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $381K Shares 4,663 Est. Cost $78.75 Unrealized +11.0%
VYX NCR CORP NEW 0.0%
Value $381K Shares 10,139 Est. Cost $16.57 Unrealized 0.0%
INFINERA CORP 0.0%
Value $381K Shares 36,351 Est. Cost $8.19 Unrealized
SILK RD MED INC 0.0%
Value $381K Shares 6,048 Est. Cost $65.36 Unrealized
WELBILT INC 0.0%
Value $381K Shares 28,884 Est. Cost $9.27 Unrealized
DT DYNATRACE INC 0.0%
Value $381K Shares 8,799 Est. Cost $34.24 Unrealized +16.0%
KAMAN CORP 0.0%
Value $380K Shares 6,643 Est. Cost $57.20 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $380K Shares 1,752 Est. Cost $151.05 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $380K Shares 10,769 Est. Cost $35.29 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $379K Shares 4,070 Est. Cost $85.48 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $379K Shares 2,859 Est. Cost $84.32 Unrealized +43.4%
PROOFPOINT INC 0.0%
Value $378K Shares 2,770 Est. Cost $120.56 Unrealized
WADDELL & REED FINL INC 0.0%
Value $378K Shares 14,853 Est. Cost $25.45 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $378K Shares 10,196 Est. Cost $30.90 Unrealized 0.0%
COHU COHU INC 0.0%
Value $378K Shares 9,911 Est. Cost $27.28 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $378K Shares 55,449 Est. Cost $6.29 Unrealized +27.7%
SMARTSHEET INC 0.0%
Value $377K Shares 5,438 Est. Cost $52.24 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $377K Shares 34,757 Est. Cost $10.99 Unrealized
NPO ENPRO INDS INC 0.0%
Value $376K Shares 4,978 Est. Cost $67.09 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $376K Shares 9,087 Est. Cost $25.63 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $376K Shares 33,706 Est. Cost $12.90 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $375K Shares 8,656 Est. Cost $67.73 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $375K Shares 25,813 Est. Cost $13.04 Unrealized +5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $374K Shares 3,784 Est. Cost $63.11 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $374K Shares 22,086 Est. Cost $6.91 Unrealized +25.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $374K Shares 27,894 Est. Cost $12.19 Unrealized
PERFICIENT INC 0.0%
Value $374K Shares 7,852 Est. Cost $47.63 Unrealized
SITE CTRS CORP 0.0%
Value $373K Shares 36,888 Est. Cost $9.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $372K Shares 21,691 Est. Cost $16.90 Unrealized
REALPAGE INC 0.0%
Value $371K Shares 4,256 Est. Cost $66.74 Unrealized
FITBIT INC 0.0%
Value $371K Shares 54,507 Est. Cost $6.43 Unrealized
THE ODP CORP 0.0%
Value $370K Shares 12,642 Est. Cost $29.27 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $369K Shares 13,534 Est. Cost $24.39 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $368K Shares 12,493 Est. Cost $24.22 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $367K Shares 6,886 Est. Cost $47.05 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $367K Shares 5,368 Est. Cost $38.38 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $367K Shares 3,034 Est. Cost $88.06 Unrealized +20.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $367K Shares 3,056 Est. Cost $100.90 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $366K Shares 5,746 Est. Cost $43.11 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $366K Shares 8,979 Est. Cost $28.24 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $365K Shares 9,372 Est. Cost $38.95 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $365K Shares 14,584 Est. Cost $21.29 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $364K Shares 2,921 Est. Cost $114.31 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $364K Shares 27,711 Est. Cost $9.79 Unrealized
GEF GREIF INC 0.0%
Value $364K Shares 7,772 Est. Cost $38.30 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $364K Shares 15,636 Est. Cost $23.28 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $364K Shares 21,036 Est. Cost $15.75 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $364K Shares 25,410 Est. Cost $16.38 Unrealized
ATHENE HOLDING LTD 0.0%
Value $364K Shares 8,437 Est. Cost $31.23 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $363K Shares 25,573 Est. Cost $11.71 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $363K Shares 24,485 Est. Cost $13.51 Unrealized
PRK PARK NATL CORP 0.0%
Value $362K Shares 3,449 Est. Cost $98.20 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $362K Shares 6,038 Est. Cost $49.94 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $360K Shares 11,648 Est. Cost $29.48 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value $359K Shares 8,747 Est. Cost $41.04 Unrealized
YEXT YEXT INC 0.0%
Value $359K Shares 22,809 Est. Cost $15.43 Unrealized +10.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $359K Shares 6,810 Est. Cost $39.98 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $359K Shares 20,206 Est. Cost $22.61 Unrealized -20.6%
HRI HERC HLDGS INC 0.0%
Value $358K Shares 5,390 Est. Cost $49.72 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $358K Shares 7,003 Est. Cost $50.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $358K Shares 3,842 Est. Cost $88.51 Unrealized -3.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $358K Shares 10,569 Est. Cost $28.69 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $357K Shares 17,198 Est. Cost $20.76 Unrealized
KAI KADANT INC 0.0%
Value $357K Shares 2,532 Est. Cost $123.95 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $356K Shares 11,264 Est. Cost $26.04 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $356K Shares 6,133 Est. Cost $48.09 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $355K Shares 27,231 Est. Cost $13.12 Unrealized -18.6%
NEU NEWMARKET CORP 0.0%
Value $355K Shares 891 Est. Cost $359.78 Unrealized -7.3%
CSGS CSG SYS INTL INC 0.0%
Value $355K Shares 7,873 Est. Cost $38.18 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $355K Shares 10,161 Est. Cost $34.94 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $354K Shares 7,207 Est. Cost $48.36 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $353K Shares 23,737 Est. Cost $19.51 Unrealized -31.4%
RRC RANGE RES CORP 0.0%
Value $353K Shares 52,645 Est. Cost $6.28 Unrealized +16.9%
AVAYA HLDGS CORP 0.0%
Value $352K Shares 18,390 Est. Cost $15.39 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $352K Shares 4,014 Est. Cost $85.90 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $352K Shares 4,026 Est. Cost $87.04 Unrealized +1.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $350K Shares 12,110 Est. Cost $28.90 Unrealized
EVR EVERCORE INC 0.0%
Value $349K Shares 3,182 Est. Cost $80.64 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $348K Shares 6,303 Est. Cost $47.21 Unrealized -2.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $348K Shares 5,507 Est. Cost $25.90 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $348K Shares 3,435 Est. Cost $65.56 Unrealized +38.0%
FOOT LOCKER INC 0.0%
Value $348K Shares 8,608 Est. Cost $30.79 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $348K Shares 14,829 Est. Cost $20.66 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $347K Shares 9,221 Est. Cost $37.63 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $347K Shares 23,857 Est. Cost $11.66 Unrealized +21.1%
CALX CALIX INC 0.0%
Value $347K Shares 11,660 Est. Cost $24.69 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $346K Shares 11,104 Est. Cost $22.78 Unrealized 0.0%
WW INTL INC 0.0%
Value $345K Shares 14,131 Est. Cost $24.41 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $345K Shares 9,502 Est. Cost $26.83 Unrealized +9.1%
COVANTA HLDG CORP 0.0%
Value $345K Shares 26,312 Est. Cost $11.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $344K Shares 12,606 Est. Cost $24.21 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $344K Shares 19,236 Est. Cost $14.17 Unrealized +11.9%
CYRX CRYOPORT INC 0.0%
Value $340K Shares 7,738 Est. Cost $47.63 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $340K Shares 4,875 Est. Cost $53.65 Unrealized +17.2%
ALEC ALECTOR INC 0.0%
Value $340K Shares 22,445 Est. Cost $19.77 Unrealized -37.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $339K Shares 9,574 Est. Cost $34.71 Unrealized +1.9%
NVRI HARSCO CORP 0.0%
Value $339K Shares 18,832 Est. Cost $12.55 Unrealized +28.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $339K Shares 3,032 Est. Cost $97.51 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $339K Shares 18,383 Est. Cost $24.44 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $339K Shares 8,854 Est. Cost $29.60 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $338K Shares 6,204 Est. Cost $58.26 Unrealized
TECHTARGET INC 0.0%
Value $338K Shares 5,724 Est. Cost $59.05 Unrealized
NEW YORK MTG TR INC 0.0%
Value $336K Shares 91,181 Est. Cost $4.06 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $335K Shares 8,922 Est. Cost $29.88 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $335K Shares 3,398 Est. Cost $90.48 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $335K Shares 7,880 Est. Cost $31.84 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $334K Shares 11,454 Est. Cost $21.45 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value $334K Shares 10,784 Est. Cost $30.97 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $334K Shares 6,697 Est. Cost $35.13 Unrealized
VISTA OUTDOOR INC 0.0%
Value $334K Shares 14,041 Est. Cost $23.79 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $334K Shares 1,443 Est. Cost $141.17 Unrealized +40.7%
ATHENEX INC 0.0%
Value $333K Shares 30,108 Est. Cost $13.69 Unrealized
CRI CARTERS INC 0.0%
Value $333K Shares 3,536 Est. Cost $66.89 Unrealized +8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $333K Shares 22,114 Est. Cost $11.00 Unrealized +15.5%
HXL HEXCEL CORP NEW 0.0%
Value $333K Shares 6,871 Est. Cost $43.54 Unrealized 0.0%
PETIQ INC 0.0%
Value $332K Shares 8,637 Est. Cost $35.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $332K Shares 24,089 Est. Cost $11.82 Unrealized +8.2%
NBTB NBT BANCORP INC 0.0%
Value $329K Shares 10,258 Est. Cost $29.94 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $328K Shares 10,204 Est. Cost $32.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $328K Shares 2,935 Est. Cost $71.67 Unrealized +50.2%
ALG ALAMO GROUP INC 0.0%
Value $328K Shares 2,377 Est. Cost $125.94 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $327K Shares 1,142 Est. Cost $268.73 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $327K Shares 8,142 Est. Cost $26.92 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $326K Shares 19,264 Est. Cost $16.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $324K Shares 16,100 Est. Cost $18.55 Unrealized +4.9%
HCAT HEALTH CATALYST INC 0.0%
Value $324K Shares 7,451 Est. Cost $36.89 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $323K Shares 22,606 Est. Cost $14.16 Unrealized -13.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $323K Shares 7,662 Est. Cost $45.11 Unrealized -2.5%
WEN WENDYS CO 0.0%
Value $322K Shares 14,698 Est. Cost $20.32 Unrealized +12.1%
LAZARD LTD 0.0%
Value $321K Shares 7,600 Est. Cost $28.69 Unrealized
PASSAGE BIO INC 0.0%
Value $321K Shares 12,541 Est. Cost $25.60 Unrealized
BPOP POPULAR INC 0.0%
Value $321K Shares 5,704 Est. Cost $24.39 Unrealized +67.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $321K Shares 10,700 Est. Cost $22.22 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $320K Shares 26,550 Est. Cost $14.19 Unrealized -31.1%
XYZ SQUARE INC 0.0%
Value $320K Shares 1,469 Est. Cost $195.07 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $319K Shares 4,186 Est. Cost $57.28 Unrealized +17.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $318K Shares 18,535 Est. Cost $22.05 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $318K Shares 4,367 Est. Cost $64.87 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $318K Shares 7,705 Est. Cost $28.32 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $318K Shares 11,319 Est. Cost $24.49 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $317K Shares 35,204 Est. Cost $9.13 Unrealized
COLFAX CORP 0.0%
Value $317K Shares 8,297 Est. Cost $32.31 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $317K Shares 10,788 Est. Cost $29.38 Unrealized
CRANE CO 0.0%
Value $316K Shares 4,067 Est. Cost $77.70 Unrealized
PCVX VAXCYTE INC 0.0%
Value $316K Shares 11,897 Est. Cost $37.18 Unrealized 0.0%
NANTKWEST INC 0.0%
Value $316K Shares 23,737 Est. Cost $13.31 Unrealized
ALTERYX INC 0.0%
Value $316K Shares 2,598 Est. Cost $158.83 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $314K Shares 7,191 Est. Cost $43.67 Unrealized
DBX DROPBOX INC 0.0%
Value $313K Shares 14,098 Est. Cost $21.01 Unrealized -3.1%
ASTE ASTEC INDS INC 0.0%
Value $313K Shares 5,410 Est. Cost $53.76 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $312K Shares 9,811 Est. Cost $31.80 Unrealized
MTRN MATERION CORP 0.0%
Value $312K Shares 4,889 Est. Cost $57.50 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $311K Shares 10,072 Est. Cost $23.80 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $311K Shares 9,826 Est. Cost $31.65 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $311K Shares 7,694 Est. Cost $40.42 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $310K Shares 28,372 Est. Cost $9.11 Unrealized +2.2%
ZUORA INC 0.0%
Value $310K Shares 22,255 Est. Cost $13.26 Unrealized
SAFEHOLD INC 0.0%
Value $309K Shares 4,265 Est. Cost $72.45 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $308K Shares 7,031 Est. Cost $41.29 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $308K Shares 17,251 Est. Cost $14.64 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $308K Shares 7,589 Est. Cost $37.38 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $307K Shares 6,347 Est. Cost $45.60 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $307K Shares 15,055 Est. Cost $18.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $306K Shares 29,166 Est. Cost $7.76 Unrealized +4.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $306K Shares 9,559 Est. Cost $32.85 Unrealized 0.0%
GMS INC 0.0%
Value $306K Shares 10,040 Est. Cost $30.48 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $306K Shares 22,816 Est. Cost $12.28 Unrealized
VMI VALMONT INDS INC 0.0%
Value $306K Shares 1,752 Est. Cost $155.73 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $305K Shares 8,653 Est. Cost $35.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $305K Shares 5,418 Est. Cost $42.54 Unrealized +14.8%
PODD INSULET CORP 0.0%
Value $303K Shares 1,184 Est. Cost $194.78 Unrealized +27.4%
FOCUS FINL PARTNERS INC 0.0%
Value $303K Shares 6,965 Est. Cost $43.50 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $302K Shares 6,742 Est. Cost $44.79 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $302K Shares 4,273 Est. Cost $70.68 Unrealized
INOVALON HLDGS INC 0.0%
Value $301K Shares 16,546 Est. Cost $18.77 Unrealized
COHERENT INC 0.0%
Value $301K Shares 2,007 Est. Cost $149.98 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $301K Shares 11,279 Est. Cost $22.98 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $301K Shares 1,130 Est. Cost $24.28 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $301K Shares 55,144 Est. Cost $3.27 Unrealized +25.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $301K Shares 9,664 Est. Cost $27.90 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $301K Shares 130,315 Est. Cost $5.05 Unrealized -70.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $301K Shares 7,482 Est. Cost $28.04 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $301K Shares 6,397 Est. Cost $33.84 Unrealized +14.4%
SABR SABRE CORP 0.0%
Value $300K Shares 24,917 Est. Cost $15.21 Unrealized -39.2%
ICFI ICF INTL INC 0.0%
Value $300K Shares 4,031 Est. Cost $71.94 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $300K Shares 11,289 Est. Cost $24.61 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $299K Shares 17,388 Est. Cost $14.28 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $299K Shares 20,015 Est. Cost $12.97 Unrealized
ENCORE WIRE CORP 0.0%
Value $298K Shares 4,914 Est. Cost $60.64 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $298K Shares 6,277 Est. Cost $40.08 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $298K Shares 6,729 Est. Cost $45.11 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $298K Shares 6,881 Est. Cost $37.65 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $297K Shares 6,269 Est. Cost $37.93 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $297K Shares 13,151 Est. Cost $20.72 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $296K Shares 7,116 Est. Cost $41.60 Unrealized
NTGR NETGEAR INC 0.0%
Value $296K Shares 7,295 Est. Cost $34.01 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $296K Shares 5,014 Est. Cost $45.71 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $294K Shares 10,070 Est. Cost $19.40 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $294K Shares 11,463 Est. Cost $25.65 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $293K Shares 5,473 Est. Cost $43.89 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $293K Shares 10,628 Est. Cost $23.02 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $293K Shares 7,520 Est. Cost $36.36 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $293K Shares 8,021 Est. Cost $29.86 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $293K Shares 14,913 Est. Cost $14.38 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $292K Shares 8,056 Est. Cost $26.54 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $291K Shares 9,123 Est. Cost $27.12 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value $291K Shares 28,508 Est. Cost $9.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $290K Shares 20,447 Est. Cost $20.74 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $290K Shares 19,832 Est. Cost $8.85 Unrealized +31.5%
AMARIN CORP PLC 0.0%
Value $290K Shares 59,389 Est. Cost $4.27 Unrealized
FERRO CORP 0.0%
Value $289K Shares 19,720 Est. Cost $13.05 Unrealized
AVT AVNET INC 0.0%
Value $288K Shares 8,211 Est. Cost $26.05 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $288K Shares 9,106 Est. Cost $27.36 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $287K Shares 7,059 Est. Cost $36.73 Unrealized
AMRC AMERESCO INC 0.0%
Value $286K Shares 5,466 Est. Cost $43.09 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $284K Shares 14,738 Est. Cost $16.68 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $284K Shares 7,793 Est. Cost $28.46 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $284K Shares 4,549 Est. Cost $57.71 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $284K Shares 8,585 Est. Cost $33.08 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $284K Shares 821 Est. Cost $284.28 Unrealized +14.9%
PLUS EPLUS INC 0.0%
Value $282K Shares 3,204 Est. Cost $40.01 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $282K Shares 9,400 Est. Cost $28.93 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $282K Shares 8,580 Est. Cost $33.14 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $281K Shares 9,898 Est. Cost $28.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $281K Shares 21,393 Est. Cost $12.45 Unrealized -3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $280K Shares 487 Est. Cost $495.92 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $280K Shares 13,766 Est. Cost $20.34 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $280K Shares 6,175 Est. Cost $47.63 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value $278K Shares 13,308 Est. Cost $20.89 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $278K Shares 3,757 Est. Cost $46.01 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $277K Shares 11,725 Est. Cost $23.62 Unrealized
US ECOLOGY INC 0.0%
Value $276K Shares 7,594 Est. Cost $36.34 Unrealized
OLN OLIN CORP 0.0%
Value $275K Shares 11,204 Est. Cost $18.35 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $275K Shares 68,633 Est. Cost $3.32 Unrealized
WHD CACTUS INC 0.0%
Value $275K Shares 10,545 Est. Cost $22.65 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value $274K Shares 15,255 Est. Cost $19.67 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $273K Shares 12,275 Est. Cost $20.74 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $273K Shares 5,424 Est. Cost $33.64 Unrealized +25.5%
NNI NELNET INC 0.0%
Value $272K Shares 3,816 Est. Cost $67.60 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $271K Shares 4,651 Est. Cost $58.27 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $270K Shares 19,533 Est. Cost $8.21 Unrealized +77.3%
AROC ARCHROCK INC 0.0%
Value $270K Shares 31,212 Est. Cost $4.54 Unrealized +22.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $270K Shares 5,884 Est. Cost $44.04 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $269K Shares 6,690 Est. Cost $33.53 Unrealized +8.5%
MODEL N INC 0.0%
Value $269K Shares 7,550 Est. Cost $35.63 Unrealized
NORDSTROM INC 0.0%
Value $268K Shares 8,585 Est. Cost $31.22 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $268K Shares 16,725 Est. Cost $13.22 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value $268K Shares 64,688 Est. Cost $4.46 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $268K Shares 3,437 Est. Cost $73.36 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $268K Shares 10,834 Est. Cost $98.23 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $267K Shares 7,886 Est. Cost $33.86 Unrealized
NWS NEWS CORP NEW 0.0%
Value $267K Shares 15,006 Est. Cost $12.99 Unrealized +18.6%
GME GAMESTOP CORP NEW 0.0%
Value $267K Shares 14,175 Est. Cost $3.44 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $267K Shares 85,430 Est. Cost $2.33 Unrealized +12.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $265K Shares 4,223 Est. Cost $49.09 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $265K Shares 12,435 Est. Cost $17.58 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $265K Shares 4,618 Est. Cost $36.98 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $265K Shares 4,067 Est. Cost $64.34 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value $265K Shares 13,961 Est. Cost $17.17 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $265K Shares 5,457 Est. Cost $45.01 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $264K Shares 7,596 Est. Cost $29.08 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $263K Shares 6,710 Est. Cost $41.09 Unrealized -1.7%
CTS CTS CORP 0.0%
Value $263K Shares 7,673 Est. Cost $28.99 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $263K Shares 5,148 Est. Cost $44.81 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $263K Shares 1,518 Est. Cost $18.15 Unrealized +654.1%
SUTRO BIOPHARMA INC 0.0%
Value $263K Shares 12,137 Est. Cost $21.67 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $262K Shares 11,584 Est. Cost $15.35 Unrealized +24.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $262K Shares 11,539 Est. Cost $22.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $261K Shares 9,158 Est. Cost $27.24 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $261K Shares 8,521 Est. Cost $30.51 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $261K Shares 10,035 Est. Cost $39.02 Unrealized -23.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $260K Shares 12,875 Est. Cost $21.52 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $260K Shares 9,247 Est. Cost $25.77 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $260K Shares 20,886 Est. Cost $17.02 Unrealized
CHCO CITY HLDG CO 0.0%
Value $259K Shares 3,722 Est. Cost $55.59 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 12,943 Est. Cost $19.57 Unrealized -0.2%
OXM OXFORD INDS INC 0.0%
Value $259K Shares 3,957 Est. Cost $51.68 Unrealized 0.0%
STEELCASE INC 0.0%
Value $259K Shares 19,115 Est. Cost $12.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value $259K Shares 6,070 Est. Cost $36.97 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $259K Shares 4,275 Est. Cost $50.31 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $259K Shares 42,014 Est. Cost $6.35 Unrealized -5.4%
EB EVENTBRITE INC 0.0%
Value $258K Shares 14,242 Est. Cost $14.00 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $258K Shares 3,469 Est. Cost $32.96 Unrealized 0.0%
ISTAR INC 0.0%
Value $257K Shares 17,322 Est. Cost $13.33 Unrealized
KEX KIRBY CORP 0.0%
Value $256K Shares 4,947 Est. Cost $45.56 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $255K Shares 7,814 Est. Cost $28.32 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $254K Shares 7,947 Est. Cost $27.63 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $254K Shares 16,809 Est. Cost $16.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $253K Shares 1,896 Est. Cost $57.98 Unrealized +10.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $253K Shares 5,361 Est. Cost $47.19 Unrealized
CERS CERUS CORP 0.0%
Value $252K Shares 36,374 Est. Cost $5.39 Unrealized +21.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $252K Shares 2,365 Est. Cost $93.21 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $252K Shares 10,023 Est. Cost $21.51 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $252K Shares 10,606 Est. Cost $18.50 Unrealized 0.0%
FIREEYE INC 0.0%
Value $252K Shares 10,942 Est. Cost $13.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $252K Shares 23,013 Est. Cost $7.30 Unrealized +9.4%
GEO GEO GROUP INC NEW 0.0%
Value $252K Shares 28,491 Est. Cost $13.34 Unrealized -30.6%
PGNY PROGYNY INC 0.0%
Value $251K Shares 5,918 Est. Cost $32.53 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $251K Shares 18,188 Est. Cost $9.02 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $250K Shares 8,132 Est. Cost $30.74 Unrealized
HESKA CORP 0.0%
Value $249K Shares 1,712 Est. Cost $145.44 Unrealized
QNST QUINSTREET INC 0.0%
Value $249K Shares 11,602 Est. Cost $18.24 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $249K Shares 8,417 Est. Cost $29.58 Unrealized
EVO PMTS INC 0.0%
Value $248K Shares 9,180 Est. Cost $27.02 Unrealized
QURE UNIQURE NV 0.0%
Value $248K Shares 6,867 Est. Cost $23.26 Unrealized +81.4%
CG CARLYLE GROUP INC 0.0%
Value $247K Shares 7,856 Est. Cost $23.81 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $246K Shares 6,886 Est. Cost $27.97 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $245K Shares 14,241 Est. Cost $15.16 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $245K Shares 5,092 Est. Cost $39.49 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $245K Shares 13,424 Est. Cost $18.25 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $245K Shares 13,141 Est. Cost $13.05 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $244K Shares 2,869 Est. Cost $36.23 Unrealized 0.0%
EBIX INC 0.0%
Value $243K Shares 6,390 Est. Cost $38.03 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $242K Shares 9,338 Est. Cost $24.20 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $242K Shares 9,500 Est. Cost $29.16 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $242K Shares 13,425 Est. Cost $22.83 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $242K Shares 3,365 Est. Cost $64.97 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $242K Shares 15,664 Est. Cost $15.45 Unrealized
CEVA CEVA INC 0.0%
Value $241K Shares 5,291 Est. Cost $41.04 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $241K Shares 3,145 Est. Cost $55.00 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $240K Shares 14,113 Est. Cost $17.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $240K Shares 11,157 Est. Cost $15.79 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $239K Shares 15,099 Est. Cost $19.43 Unrealized -25.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $238K Shares 8,800 Est. Cost $21.02 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $237K Shares 1,747 Est. Cost $112.75 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $237K Shares 26,970 Est. Cost $7.72 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $236K Shares 3,928 Est. Cost $49.69 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $236K Shares 57,273 Est. Cost $3.95 Unrealized
MICHAELS COS INC 0.0%
Value $235K Shares 18,060 Est. Cost $9.53 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $235K Shares 8,218 Est. Cost $28.60 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $235K Shares 24,274 Est. Cost $15.63 Unrealized -37.0%
DASH DOORDASH INC 0.0%
Value $235K Shares 1,649 Est. Cost $159.61 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $234K Shares 32,105 Est. Cost $4.85 Unrealized +21.4%
ANNX ANNEXON INC 0.0%
Value $234K Shares 9,344 Est. Cost $25.74 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $233K Shares 7,111 Est. Cost $27.65 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $233K Shares 44,331 Est. Cost $8.62 Unrealized -54.4%
PACWEST BANCORP DEL 0.0%
Value $233K Shares 9,190 Est. Cost $25.35 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $233K Shares 8,011 Est. Cost $25.87 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $232K Shares 8,425 Est. Cost $27.54 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $231K Shares 6,814 Est. Cost $25.81 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $231K Shares 9,315 Est. Cost $22.08 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $230K Shares 12,934 Est. Cost $16.29 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $229K Shares 23,421 Est. Cost $8.83 Unrealized
SITM SITIME CORP 0.0%
Value $229K Shares 2,046 Est. Cost $94.69 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $229K Shares 13,353 Est. Cost $15.25 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $229K Shares 8,474 Est. Cost $27.02 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $228K Shares 3,931 Est. Cost $25.41 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $228K Shares 7,728 Est. Cost $21.02 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $227K Shares 27,251 Est. Cost $6.50 Unrealized +15.8%
TRIP TRIPADVISOR INC 0.0%
Value $227K Shares 7,885 Est. Cost $24.07 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $226K Shares 12,197 Est. Cost $16.16 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $226K Shares 28,790 Est. Cost $2.86 Unrealized +36.4%
GPRO GOPRO INC 0.0%
Value $225K Shares 27,117 Est. Cost $5.21 Unrealized +38.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $225K Shares 24,939 Est. Cost $7.22 Unrealized
CRVL CORVEL CORP 0.0%
Value $225K Shares 2,119 Est. Cost $31.06 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $225K Shares 15,428 Est. Cost $14.58 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $225K Shares 18,698 Est. Cost $10.91 Unrealized
NEENAH INC 0.0%
Value $224K Shares 4,042 Est. Cost $55.42 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $224K Shares 5,291 Est. Cost $42.34 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $223K Shares 13,876 Est. Cost $11.30 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $223K Shares 63,727 Est. Cost $2.86 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $223K Shares 6,934 Est. Cost $26.79 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $223K Shares 8,035 Est. Cost $44.30 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $221K Shares 3,128 Est. Cost $70.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $220K Shares 8,751 Est. Cost $24.81 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $219K Shares 12,731 Est. Cost $14.59 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $219K Shares 5,113 Est. Cost $42.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $218K Shares 21,860 Est. Cost $16.70 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $218K Shares 5,650 Est. Cost $40.67 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $218K Shares 31,616 Est. Cost $6.90 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $218K Shares 12,273 Est. Cost $16.54 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $218K Shares 3,761 Est. Cost $50.03 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $217K Shares 4,660 Est. Cost $32.20 Unrealized +35.5%
SHYFT GROUP INC 0.0%
Value $217K Shares 7,646 Est. Cost $28.38 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $216K Shares 8,360 Est. Cost $30.11 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $216K Shares 15,984 Est. Cost $13.09 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $216K Shares 9,143 Est. Cost $20.27 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $215K Shares 10,530 Est. Cost $17.66 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $215K Shares 2,461 Est. Cost $80.68 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $215K Shares 2,794 Est. Cost $77.35 Unrealized 0.0%
GUESS INC 0.0%
Value $215K Shares 9,526 Est. Cost $22.57 Unrealized
BELLRING BRANDS INC 0.0%
Value $214K Shares 8,818 Est. Cost $24.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $212K Shares 11,735 Est. Cost $18.86 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $212K Shares 7,095 Est. Cost $29.88 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $212K Shares 13,287 Est. Cost $16.74 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $212K Shares 6,882 Est. Cost $30.80 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $211K Shares 4,535 Est. Cost $46.77 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $211K Shares 16,669 Est. Cost $11.39 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $210K Shares 89,314 Est. Cost $1.60 Unrealized -0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $210K Shares 210 Est. Cost $940.82 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $210K Shares 10,938 Est. Cost $19.20 Unrealized
KRATON CORPORATION 0.0%
Value $209K Shares 7,528 Est. Cost $27.76 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $209K Shares 39,665 Est. Cost $5.27 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $209K Shares 5,620 Est. Cost $31.36 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $208K Shares 5,539 Est. Cost $30.94 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $207K Shares 15,354 Est. Cost $14.47 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $207K Shares 8,347 Est. Cost $20.48 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $207K Shares 5,854 Est. Cost $31.57 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $207K Shares 13,511 Est. Cost $9.25 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $206K Shares 12,077 Est. Cost $13.09 Unrealized -5.2%
WEINGARTEN RLTY INVS 0.0%
Value $205K Shares 9,457 Est. Cost $21.68 Unrealized
RDNT RADNET INC 0.0%
Value $205K Shares 10,462 Est. Cost $17.67 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $205K Shares 5,065 Est. Cost $46.96 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $204K Shares 11,729 Est. Cost $15.28 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $204K Shares 6,971 Est. Cost $15.03 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $204K Shares 5,313 Est. Cost $34.09 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $203K Shares 5,954 Est. Cost $34.09 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $203K Shares 29,446 Est. Cost $4.30 Unrealized +24.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $202K Shares 80,295 Est. Cost $2.88 Unrealized
TIVITY HEALTH INC 0.0%
Value $202K Shares 10,320 Est. Cost $19.57 Unrealized
DENNYS CORP 0.0%
Value $202K Shares 13,761 Est. Cost $14.68 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $200K Shares 17,311 Est. Cost $12.64 Unrealized
BALLYS CORPORATION 0.0%
Value $200K Shares 3,973 Est. Cost $50.34 Unrealized
CBT CABOT CORP 0.0%
Value $200K Shares 4,451 Est. Cost $37.10 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $200K Shares 4,440 Est. Cost $39.74 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $200K Shares 8,046 Est. Cost $24.86 Unrealized
IMAX IMAX CORP 0.0%
Value $198K Shares 10,963 Est. Cost $13.78 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $196K Shares 30,328 Est. Cost $6.27 Unrealized -5.4%
RITE AID CORP 0.0%
Value $196K Shares 12,359 Est. Cost $15.86 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $195K Shares 57,273 Est. Cost $6.34 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $194K Shares 20,168 Est. Cost $7.01 Unrealized +12.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $194K Shares 27,462 Est. Cost $5.69 Unrealized +4.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $194K Shares 10,953 Est. Cost $17.71 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $192K Shares 13,602 Est. Cost $14.12 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $191K Shares 23,965 Est. Cost $5.51 Unrealized +6.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $191K Shares 10,204 Est. Cost $18.72 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $191K Shares 10,806 Est. Cost $17.68 Unrealized
CXW CORECIVIC INC 0.0%
Value $189K Shares 28,865 Est. Cost $11.24 Unrealized -36.0%
AFFIMED N V 0.0%
Value $189K Shares 32,471 Est. Cost $4.03 Unrealized
DNOW NOW INC 0.0%
Value $189K Shares 26,368 Est. Cost $9.14 Unrealized -38.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $188K Shares 11,003 Est. Cost $12.89 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $187K Shares 17,741 Est. Cost $9.45 Unrealized 0.0%
AVROBIO INC 0.0%
Value $186K Shares 13,322 Est. Cost $13.96 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $186K Shares 12,198 Est. Cost $15.25 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $185K Shares 14,080 Est. Cost $11.20 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $185K Shares 19,424 Est. Cost $8.33 Unrealized
BLUCORA INC 0.0%
Value $184K Shares 11,591 Est. Cost $15.87 Unrealized
AT HOME GROUP INC 0.0%
Value $184K Shares 11,886 Est. Cost $15.48 Unrealized
DIEBOLD NXDF INC 0.0%
Value $182K Shares 17,039 Est. Cost $7.98 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $181K Shares 40,803 Est. Cost $4.51 Unrealized -18.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $181K Shares 17,124 Est. Cost $13.44 Unrealized -2.4%
FRONT YD RESIDENTIAL CORP 0.0%
Value $180K Shares 11,099 Est. Cost $16.22 Unrealized
AMERICAN FIN TR INC 0.0%
Value $180K Shares 24,192 Est. Cost $7.72 Unrealized
ATRECA INC 0.0%
Value $178K Shares 11,007 Est. Cost $16.17 Unrealized
GERN GERON CORP 0.0%
Value $177K Shares 111,556 Est. Cost $2.17 Unrealized -15.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $177K Shares 12,200 Est. Cost $10.56 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $176K Shares 13,537 Est. Cost $10.29 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $176K Shares 16,266 Est. Cost $10.70 Unrealized
CNDT CONDUENT INC 0.0%
Value $176K Shares 36,747 Est. Cost $4.46 Unrealized -6.4%
WT WISDOMTREE INVTS INC 0.0%
Value $176K Shares 32,975 Est. Cost $3.57 Unrealized +20.5%
PCG PG&E CORP 0.0%
Value $175K Shares 14,069 Est. Cost $9.16 Unrealized +22.1%
GLATFELTER CORPORATION 0.0%
Value $173K Shares 10,555 Est. Cost $16.39 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $173K Shares 22,396 Est. Cost $3.64 Unrealized +22.8%
ACCO ACCO BRANDS CORP 0.0%
Value $173K Shares 20,462 Est. Cost $5.03 Unrealized +9.7%
HLIT HARMONIC INC 0.0%
Value $173K Shares 23,379 Est. Cost $6.00 Unrealized +9.6%
ADTRAN INC 0.0%
Value $172K Shares 11,625 Est. Cost $14.80 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $172K Shares 11,375 Est. Cost $14.13 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $171K Shares 23,494 Est. Cost $4.38 Unrealized +17.9%
PLAB PHOTRONICS INC 0.0%
Value $170K Shares 15,264 Est. Cost $10.94 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $169K Shares 14,942 Est. Cost $10.02 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $169K Shares 16,408 Est. Cost $9.12 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $168K Shares 10,923 Est. Cost $14.74 Unrealized 0.0%
RPT REALTY 0.0%
Value $168K Shares 19,433 Est. Cost $7.67 Unrealized
SM SM ENERGY CO 0.0%
Value $168K Shares 27,448 Est. Cost $3.04 Unrealized +2.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $167K Shares 19,729 Est. Cost $7.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $166K Shares 15,421 Est. Cost $10.76 Unrealized
PBF PBF ENERGY INC 0.0%
Value $166K Shares 23,349 Est. Cost $11.53 Unrealized -43.4%
LC LENDINGCLUB CORP 0.0%
Value $165K Shares 15,633 Est. Cost $6.69 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $165K Shares 10,587 Est. Cost $13.84 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $164K Shares 14,515 Est. Cost $14.37 Unrealized
FRONTLINE LTD 0.0%
Value $163K Shares 26,134 Est. Cost $6.65 Unrealized
KNOLL INC 0.0%
Value $163K Shares 11,099 Est. Cost $14.69 Unrealized
COTY COTY INC 0.0%
Value $161K Shares 22,988 Est. Cost $7.01 Unrealized -26.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $158K Shares 10,737 Est. Cost $11.66 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $158K Shares 21,219 Est. Cost $4.77 Unrealized +48.2%
TRIUMPH GROUP INC NEW 0.0%
Value $156K Shares 12,413 Est. Cost $12.57 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $156K Shares 12,974 Est. Cost $11.26 Unrealized +5.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $156K Shares 11,075 Est. Cost $13.93 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $156K Shares 11,423 Est. Cost $11.32 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $155K Shares 13,854 Est. Cost $11.19 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $155K Shares 20,425 Est. Cost $12.64 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $155K Shares 12,787 Est. Cost $13.75 Unrealized +0.3%
MERIDIAN BANCORP INC MD 0.0%
Value $155K Shares 10,364 Est. Cost $14.96 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $154K Shares 32,004 Est. Cost $5.13 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $153K Shares 18,403 Est. Cost $8.34 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $152K Shares 22,831 Est. Cost $6.48 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $151K Shares 54,036 Est. Cost $8.20 Unrealized -64.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $149K Shares 43,972 Est. Cost $8.41 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $149K Shares 35,484 Est. Cost $5.24 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $149K Shares 25,981 Est. Cost $6.25 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $148K Shares 19,059 Est. Cost $3.97 Unrealized +53.5%
TILE INTERFACE INC 0.0%
Value $147K Shares 14,046 Est. Cost $8.00 Unrealized 0.0%
AMYRIS INC 0.0%
Value $146K Shares 23,617 Est. Cost $3.60 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $145K Shares 11,802 Est. Cost $12.29 Unrealized
ANTARES PHARMA INC 0.0%
Value $145K Shares 36,408 Est. Cost $3.29 Unrealized
AVID BIOSERVICES INC 0.0%
Value $144K Shares 12,486 Est. Cost $11.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $144K Shares 34,236 Est. Cost $5.40 Unrealized -38.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $143K Shares 19,304 Est. Cost $5.00 Unrealized +11.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value $143K Shares 11,282 Est. Cost $12.68 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $142K Shares 11,485 Est. Cost $8.87 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $141K Shares 13,296 Est. Cost $10.60 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $140K Shares 18,626 Est. Cost $7.23 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $138K Shares 14,654 Est. Cost $9.42 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $138K Shares 11,400 Est. Cost $8.34 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $138K Shares 10,977 Est. Cost $9.70 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $137K Shares 12,516 Est. Cost $10.95 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $137K Shares 17,400 Est. Cost $8.87 Unrealized
LAKELAND BANCORP INC 0.0%
Value $137K Shares 10,796 Est. Cost $12.69 Unrealized
VERASTEM INC 0.0%
Value $136K Shares 64,001 Est. Cost $1.99 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $134K Shares 12,149 Est. Cost $9.07 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $133K Shares 22,969 Est. Cost $5.62 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $133K Shares 12,966 Est. Cost $10.30 Unrealized -1.7%
SFL SFL CORPORATION LTD 0.0%
Value $132K Shares 20,953 Est. Cost $8.66 Unrealized -20.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $131K Shares 13,160 Est. Cost $9.95 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $131K Shares 13,273 Est. Cost $7.35 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $129K Shares 24,697 Est. Cost $3.96 Unrealized -3.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value $128K Shares 10,508 Est. Cost $12.18 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $127K Shares 11,726 Est. Cost $10.83 Unrealized
U S SILICA HLDGS INC 0.0%
Value $125K Shares 17,753 Est. Cost $5.06 Unrealized
RC READY CAPITAL CORP 0.0%
Value $125K Shares 10,052 Est. Cost $12.44 Unrealized
THERAPEUTICSMD INC 0.0%
Value $125K Shares 103,327 Est. Cost $3.50 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $125K Shares 25,456 Est. Cost $4.91 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $125K Shares 11,205 Est. Cost $11.16 Unrealized
WIDEOPENWEST INC 0.0%
Value $124K Shares 11,588 Est. Cost $10.70 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $123K Shares 28,822 Est. Cost $1.90 Unrealized +18.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $123K Shares 35,849 Est. Cost $2.89 Unrealized
ORBCOMM INC 0.0%
Value $123K Shares 16,581 Est. Cost $7.42 Unrealized
TENNECO INC 0.0%
Value $121K Shares 11,396 Est. Cost $10.62 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $121K Shares 11,172 Est. Cost $10.83 Unrealized
PAE INC 0.0%
Value $120K Shares 13,084 Est. Cost $9.17 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $118K Shares 17,557 Est. Cost $6.72 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $118K Shares 17,417 Est. Cost $6.77 Unrealized
GOGO GOGO INC 0.0%
Value $118K Shares 12,228 Est. Cost $9.90 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $116K Shares 17,481 Est. Cost $6.64 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $116K Shares 14,789 Est. Cost $8.39 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $115K Shares 10,354 Est. Cost $10.91 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $114K Shares 10,616 Est. Cost $10.74 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $114K Shares 12,883 Est. Cost $8.11 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $113K Shares 11,152 Est. Cost $10.47 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $113K Shares 14,808 Est. Cost $5.95 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $113K Shares 21,005 Est. Cost $5.38 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $112K Shares 17,138 Est. Cost $8.77 Unrealized -18.5%
AGENUS INC 0.0%
Value $111K Shares 34,839 Est. Cost $3.58 Unrealized
VBI VACCINES INC 0.0%
Value $110K Shares 39,920 Est. Cost $2.93 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $109K Shares 24,873 Est. Cost $4.79 Unrealized
TDAY GANNETT CO INC 0.0%
Value $108K Shares 31,995 Est. Cost $1.63 Unrealized +26.3%
LIMELIGHT NETWORKS INC 0.0%
Value $105K Shares 26,229 Est. Cost $5.86 Unrealized
ZIX CORP 0.0%
Value $105K Shares 12,109 Est. Cost $8.67 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $105K Shares 23,538 Est. Cost $6.74 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $105K Shares 16,707 Est. Cost $6.28 Unrealized
VERU INC 0.0%
Value $102K Shares 11,766 Est. Cost $8.67 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $102K Shares 10,012 Est. Cost $7.80 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $101K Shares 15,370 Est. Cost $5.28 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $101K Shares 10,796 Est. Cost $9.36 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $100K Shares 21,972 Est. Cost $4.26 Unrealized +4.1%
NEOPHOTONICS CORP 0.0%
Value $100K Shares 11,000 Est. Cost $9.09 Unrealized
TRICIDA INC 0.0%
Value $99,000 Shares 14,008 Est. Cost $23.88 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $98,000 Shares 16,391 Est. Cost $6.57 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $98,000 Shares 11,289 Est. Cost $8.41 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $97,000 Shares 14,938 Est. Cost $5.30 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,000 Shares 32,649 Est. Cost $4.06 Unrealized -19.7%
SELECTA BIOSCIENCES INC 0.0%
Value $96,000 Shares 31,696 Est. Cost $3.03 Unrealized
TRUECAR INC 0.0%
Value $96,000 Shares 22,765 Est. Cost $3.28 Unrealized
DURECT CORP 0.0%
Value $94,000 Shares 45,445 Est. Cost $2.20 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,040 Est. Cost $6.94 Unrealized
FRANKS INTL N V 0.0%
Value $94,000 Shares 34,327 Est. Cost $2.46 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $94,000 Shares 18,158 Est. Cost $4.30 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $94,000 Shares 24,688 Est. Cost $2.76 Unrealized +28.1%
CMRE COSTAMARE INC 0.0%
Value $93,000 Shares 11,197 Est. Cost $5.85 Unrealized 0.0%
VYNE THERAPEUTICS INC 0.0%
Value $92,000 Shares 58,078 Est. Cost $1.62 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $87,000 Shares 16,450 Est. Cost $5.73 Unrealized 0.0%
CHIASMA INC 0.0%
Value $87,000 Shares 20,024 Est. Cost $4.93 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $87,000 Shares 19,981 Est. Cost $3.61 Unrealized +16.1%
XERIS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 17,741 Est. Cost $3.60 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $86,000 Shares 17,686 Est. Cost $5.97 Unrealized
QUOTIENT LTD 0.0%
Value $84,000 Shares 16,059 Est. Cost $5.23 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $84,000 Shares 16,016 Est. Cost $7.85 Unrealized
ARAY ACCURAY INC 0.0%
Value $83,000 Shares 19,835 Est. Cost $2.79 Unrealized +31.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,510 Est. Cost $7.12 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $82,000 Shares 14,526 Est. Cost $6.06 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $80,000 Shares 15,419 Est. Cost $5.19 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $78,000 Shares 23,382 Est. Cost $2.49 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $78,000 Shares 10,541 Est. Cost $7.40 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $76,000 Shares 43,198 Est. Cost $1.15 Unrealized +2.7%
MONEYGRAM INTL INC 0.0%
Value $75,000 Shares 13,737 Est. Cost $5.46 Unrealized
OIS OIL STS INTL INC 0.0%
Value $73,000 Shares 14,507 Est. Cost $3.87 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $73,000 Shares 14,077 Est. Cost $5.19 Unrealized
MBI MBIA INC 0.0%
Value $72,000 Shares 11,002 Est. Cost $2.84 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 21,506 Est. Cost $3.99 Unrealized -15.7%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $72,000 Shares 11,901 Est. Cost $6.05 Unrealized
VIRNETX HLDG CORP 0.0%
Value $71,000 Shares 14,025 Est. Cost $5.06 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $70,000 Shares 16,100 Est. Cost $4.35 Unrealized
ATHERSYS INC NEW 0.0%
Value $67,000 Shares 38,421 Est. Cost $2.30 Unrealized
VXRT VAXART INC 0.0%
Value $66,000 Shares 11,605 Est. Cost $6.36 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value $65,000 Shares 35,946 Est. Cost $2.02 Unrealized
GREENSKY INC 0.0%
Value $65,000 Shares 13,995 Est. Cost $4.64 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $64,000 Shares 25,986 Est. Cost $1.86 Unrealized
MEI PHARMA INC 0.0%
Value $64,000 Shares 24,293 Est. Cost $3.41 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $63,000 Shares 11,629 Est. Cost $5.27 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $63,000 Shares 10,985 Est. Cost $6.01 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $60,000 Shares 12,696 Est. Cost $4.23 Unrealized 0.0%
DASEKE INC 0.0%
Value $59,000 Shares 10,090 Est. Cost $5.85 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $59,000 Shares 21,717 Est. Cost $2.17 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $57,000 Shares 11,072 Est. Cost $7.27 Unrealized -29.8%
EZPW EZCORP INC 0.0%
Value $56,000 Shares 11,603 Est. Cost $5.03 Unrealized 0.0%
NEWAGE INC 0.0%
Value $55,000 Shares 20,976 Est. Cost $2.12 Unrealized
BERRY CORP 0.0%
Value $55,000 Shares 15,004 Est. Cost $3.67 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $54,000 Shares 13,056 Est. Cost $4.14 Unrealized
WAITR HLDGS INC 0.0%
Value $52,000 Shares 18,543 Est. Cost $2.70 Unrealized
CHIMERIX INC 0.0%
Value $52,000 Shares 10,843 Est. Cost $4.80 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $51,000 Shares 13,795 Est. Cost $3.70 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $51,000 Shares 12,474 Est. Cost $4.99 Unrealized +15.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $50,000 Shares 10,685 Est. Cost $4.52 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $48,000 Shares 37,238 Est. Cost $1.22 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,000 Shares 13,104 Est. Cost $3.50 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $47,000 Shares 20,333 Est. Cost $4.66 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $47,000 Shares 14,806 Est. Cost $3.17 Unrealized
CHICOS FAS INC 0.0%
Value $46,000 Shares 28,631 Est. Cost $1.47 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $46,000 Shares 20,275 Est. Cost $2.28 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $45,000 Shares 20,888 Est. Cost $2.27 Unrealized -14.9%
RES RPC INC 0.0%
Value $44,000 Shares 13,842 Est. Cost $2.75 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $43,000 Shares 13,189 Est. Cost $3.26 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $43,000 Shares 15,045 Est. Cost $2.86 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 14,651 Est. Cost $2.93 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $42,000 Shares 11,495 Est. Cost $3.65 Unrealized
MUSTANG BIO INC 0.0%
Value $42,000 Shares 11,150 Est. Cost $3.77 Unrealized
IBIO INC 0.0%
Value $42,000 Shares 39,904 Est. Cost $1.05 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $42,000 Shares 10,542 Est. Cost $3.59 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $41,000 Shares 16,988 Est. Cost $2.41 Unrealized
ATLANTIC POWER CORP 0.0%
Value $40,000 Shares 19,273 Est. Cost $2.05 Unrealized
SIENTRA INC 0.0%
Value $40,000 Shares 10,285 Est. Cost $3.89 Unrealized
HC2 HLDGS INC 0.0%
Value $40,000 Shares 12,389 Est. Cost $3.23 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $38,000 Shares 19,890 Est. Cost $1.56 Unrealized -14.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $36,000 Shares 13,034 Est. Cost $1.83 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $36,000 Shares 17,155 Est. Cost $2.10 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $35,000 Shares 10,533 Est. Cost $3.32 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $34,000 Shares 19,545 Est. Cost $1.67 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $34,000 Shares 14,037 Est. Cost $1.56 Unrealized 0.0%
COMSCORE INC 0.0%
Value $33,000 Shares 13,419 Est. Cost $2.46 Unrealized
ONCOCYTE CORP 0.0%
Value $33,000 Shares 13,936 Est. Cost $2.37 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $31,000 Shares 14,629 Est. Cost $2.12 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $30,000 Shares 11,441 Est. Cost $2.62 Unrealized
RESONANT INC 0.0%
Value $30,000 Shares 11,279 Est. Cost $2.66 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,753 Est. Cost $2.47 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $29,000 Shares 10,068 Est. Cost $2.65 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $28,000 Shares 14,603 Est. Cost $3.69 Unrealized -43.0%
SURGALIGN HOLDINGS INC 0.0%
Value $28,000 Shares 12,810 Est. Cost $2.19 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $25,000 Shares 13,198 Est. Cost $1.89 Unrealized
DHX DHI GROUP INC 0.0%
Value $24,000 Shares 10,633 Est. Cost $2.05 Unrealized 0.0%
EXICURE INC 0.0%
Value $23,000 Shares 13,136 Est. Cost $1.75 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 17,732 Est. Cost $1.24 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $22,000 Shares 10,192 Est. Cost $1.76 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $21,000 Shares 17,018 Est. Cost $7.14 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $21,000 Shares 13,381 Est. Cost $1.57 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $19,000 Shares 15,364 Est. Cost $1.24 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $19,000 Shares 15,387 Est. Cost $1.23 Unrealized
ROCKWELL MED INC 0.0%
Value $16,000 Shares 15,440 Est. Cost $1.04 Unrealized
SB SAFE BULKERS INC 0.0%
Value $15,000 Shares 11,497 Est. Cost $1.07 Unrealized 0.0%
EXPRESS INC 0.0%
Value $13,000 Shares 14,089 Est. Cost $0.92 Unrealized
SVRA SAVARA INC 0.0%
Value $12,000 Shares 10,669 Est. Cost $1.21 Unrealized 0.0%