State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $30.53B (100.0% shares, 0.0% debt)

Holdings (1,773)

AAPL APPLE INC 4.4%
Value $1.356B Shares 9,901,481 Est. Cost $83.14 Unrealized +52.1%
MSFT MICROSOFT CORP 3.8%
Value $1.145B Shares 4,226,172 Est. Cost $35.34 Unrealized +592.6%
AMZN AMAZON COM INC 2.8%
Value $869M Shares 252,495 Est. Cost $24.79 Unrealized +570.5%
GOOG ALPHABET INC 2.8%
Value $856M Shares 341,466 Est. Cost $35.81 Unrealized +230.4%
IEFA ISHARES TR 2.3%
Value $711M Shares 9,500,471 Est. Cost $68.71 Unrealized —
META FACEBOOK INC 1.6%
Value $494M Shares 1,419,616 Est. Cost $91.53 Unrealized +248.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $320M Shares 2,665,454 Est. Cost $27.56 Unrealized —
EWT ISHARES INC 1.0%
Value $313M Shares 4,892,485 Est. Cost $33.50 Unrealized —
TSLA TESLA INC 1.0%
Value $308M Shares 453,411 Est. Cost $97.11 Unrealized +123.5%
INDA ISHARES TR 1.0%
Value $299M Shares 6,759,942 Est. Cost $30.81 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value $293M Shares 366,274 Est. Cost $2.51 Unrealized +537.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $281M Shares 1,809,099 Est. Cost $45.06 Unrealized +210.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $256M Shares 1,555,987 Est. Cost $77.56 Unrealized +86.8%
V VISA INC 0.8%
Value $235M Shares 1,004,437 Est. Cost $61.32 Unrealized +260.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $226M Shares 564,665 Est. Cost $148.95 Unrealized +147.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $225M Shares 811,019 Est. Cost $179.18 Unrealized +56.0%
HD HOME DEPOT INC 0.7%
Value $203M Shares 637,106 Est. Cost $74.13 Unrealized +282.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $197M Shares 1,463,162 Est. Cost $61.70 Unrealized +95.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $192M Shares 657,762 Est. Cost $44.27 Unrealized +495.3%
MA MASTERCARD INCORPORATED 0.6%
Value $191M Shares 523,940 Est. Cost $98.85 Unrealized +266.5%
BAC BK OF AMERICA CORP 0.6%
Value $190M Shares 4,610,571 Est. Cost $13.00 Unrealized +181.2%
DIS DISNEY WALT CO 0.6%
Value $189M Shares 1,076,458 Est. Cost $87.22 Unrealized +101.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $166M Shares 282,885 Est. Cost $204.60 Unrealized +151.9%
XOM EXXON MOBIL CORP 0.5%
Value $159M Shares 2,518,316 Est. Cost $59.51 Unrealized -15.9%
CMCSA COMCAST CORP NEW 0.5%
Value $154M Shares 2,703,937 Est. Cost $27.81 Unrealized +76.4%
NFLX NETFLIX INC 0.5%
Value $138M Shares 261,660 Est. Cost $27.63 Unrealized +85.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $138M Shares 2,454,230 Est. Cost $31.58 Unrealized +37.5%
INTC INTEL CORP 0.4%
Value $135M Shares 2,401,556 Est. Cost $33.27 Unrealized +61.0%
CSCO CISCO SYS INC 0.4%
Value $133M Shares 2,515,132 Est. Cost $19.71 Unrealized +132.6%
CRM SALESFORCE COM INC 0.4%
Value $133M Shares 542,707 Est. Cost $113.32 Unrealized +100.9%
KO COCA COLA CO 0.4%
Value $132M Shares 2,436,074 Est. Cost $36.19 Unrealized +30.6%
WMT WALMART INC 0.4%
Value $131M Shares 926,895 Est. Cost $27.42 Unrealized +59.7%
PFE PFIZER INC 0.4%
Value $129M Shares 3,303,596 Est. Cost $18.92 Unrealized +63.8%
PLD PROLOGIS INC. 0.4%
Value $127M Shares 1,058,994 Est. Cost $41.16 Unrealized +148.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $122M Shares 1,200,000 Est. Cost $79.73 Unrealized —
T AT&T INC 0.4%
Value $122M Shares 4,228,635 Est. Cost $14.34 Unrealized +18.4%
ABT ABBOTT LABS 0.4%
Value $122M Shares 1,048,478 Est. Cost $44.42 Unrealized +141.5%
PEP PEPSICO INC 0.4%
Value $121M Shares 816,460 Est. Cost $78.75 Unrealized +60.2%
CVX CHEVRON CORP NEW 0.4%
Value $119M Shares 1,138,312 Est. Cost $74.91 Unrealized +16.3%
ABBV ABBVIE INC 0.4%
Value $118M Shares 1,046,761 Est. Cost $46.09 Unrealized +105.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $118M Shares 233,710 Est. Cost $226.94 Unrealized +105.3%
MRK MERCK & CO INC 0.4%
Value $117M Shares 1,499,857 Est. Cost $38.85 Unrealized +65.1%
NKE NIKE INC 0.4%
Value $117M Shares 754,997 Est. Cost $63.76 Unrealized +97.1%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $116M Shares 5,225,005 Est. Cost $22.15 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value $116M Shares 2,500,000 Est. Cost $46.29 Unrealized —
AVGO BROADCOM INC 0.4%
Value $115M Shares 240,911 Est. Cost $20.78 Unrealized +102.3%
LLY LILLY ELI & CO 0.4%
Value $111M Shares 482,794 Est. Cost $49.49 Unrealized +287.8%
WFC WELLS FARGO CO NEW 0.4%
Value $111M Shares 2,441,475 Est. Cost $36.79 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $111M Shares 374,976 Est. Cost $140.22 Unrealized +91.2%
JNK SPDR SER TR 0.3%
Value $106M Shares 967,000 Est. Cost $108.40 Unrealized —
HDB HDFC BANK LTD 0.3%
Value $105M Shares 1,439,234 Est. Cost $58.30 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value $105M Shares 544,397 Est. Cost $48.75 Unrealized +236.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $104M Shares 262,756 Est. Cost $164.17 Unrealized +118.7%
DHR DANAHER CORPORATION 0.3%
Value $102M Shares 381,324 Est. Cost $91.73 Unrealized +136.7%
MCD MCDONALDS CORP 0.3%
Value $102M Shares 441,490 Est. Cost $126.91 Unrealized +64.9%
MELI MERCADOLIBRE INC 0.3%
Value $99.99M Shares 64,186 Est. Cost $411.98 Unrealized +256.4%
MDT MEDTRONIC PLC 0.3%
Value $99.13M Shares 798,625 Est. Cost $68.20 Unrealized +60.6%
QCOM QUALCOMM INC 0.3%
Value $95.96M Shares 671,358 Est. Cost $52.44 Unrealized +133.0%
IEUR ISHARES TR 0.3%
Value $93.26M Shares 1,628,205 Est. Cost $50.17 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value $91.59M Shares 924,163 Est. Cost $53.94 Unrealized +41.7%
HON HONEYWELL INTL INC 0.3%
Value $90.36M Shares 411,941 Est. Cost $103.94 Unrealized +84.9%
— LINDE PLC 0.3%
Value $89.73M Shares 310,372 Est. Cost $192.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $88.7M Shares 426,496 Est. Cost $78.60 Unrealized +108.9%
ORCL ORACLE CORP 0.3%
Value $88.5M Shares 1,136,884 Est. Cost $43.92 Unrealized +67.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $88.36M Shares 1,322,419 Est. Cost $39.87 Unrealized +35.2%
EQIX EQUINIX INC 0.3%
Value $87.88M Shares 109,495 Est. Cost $416.49 Unrealized +63.0%
C CITIGROUP INC 0.3%
Value $86.93M Shares 1,228,729 Est. Cost $38.14 Unrealized +64.4%
UNP UNION PAC CORP 0.3%
Value $86.54M Shares 393,482 Est. Cost $139.41 Unrealized +43.7%
NEE NEXTERA ENERGY INC 0.3%
Value $85.46M Shares 1,166,171 Est. Cost $53.45 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $84.01M Shares 310,997 Est. Cost $70.23 Unrealized +215.1%
LOW LOWES COS INC 0.3%
Value $83.91M Shares 432,609 Est. Cost $89.01 Unrealized +101.7%
AMGN AMGEN INC 0.3%
Value $83.53M Shares 342,681 Est. Cost $121.07 Unrealized +75.5%
— BLACKROCK INC 0.3%
Value $79.28M Shares 90,604 Est. Cost $366.68 Unrealized —
INTU INTUIT 0.3%
Value $79.09M Shares 161,357 Est. Cost $178.85 Unrealized +135.6%
BA BOEING CO 0.3%
Value $78.5M Shares 327,697 Est. Cost $258.65 Unrealized -6.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $77.84M Shares 205,095 Est. Cost $167.15 Unrealized +91.1%
SBUX STARBUCKS CORP 0.3%
Value $77.72M Shares 695,146 Est. Cost $80.64 Unrealized +26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $77.58M Shares 529,256 Est. Cost $103.83 Unrealized +9.3%
AMAT APPLIED MATLS INC 0.3%
Value $77.04M Shares 541,011 Est. Cost $29.40 Unrealized +338.2%
KBA KRANESHARES TR 0.3%
Value $76.95M Shares 1,608,435 Est. Cost $31.12 Unrealized —
MS MORGAN STANLEY 0.3%
Value $76.84M Shares 838,090 Est. Cost $30.57 Unrealized +141.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $75.96M Shares 334,946 Est. Cost $127.35 Unrealized —
INFY INFOSYS LTD 0.2%
Value $74.31M Shares 3,506,853 Est. Cost $12.93 Unrealized —
KSA ISHARES TR 0.2%
Value $72.38M Shares 1,836,000 Est. Cost $32.11 Unrealized —
CAT CATERPILLAR INC 0.2%
Value $70.49M Shares 323,912 Est. Cost $108.34 Unrealized +95.5%
— GENERAL ELECTRIC CO 0.2%
Value $70.15M Shares 5,211,940 Est. Cost $26.94 Unrealized —
HYG ISHARES TR 0.2%
Value $69.55M Shares 790,000 Est. Cost $87.10 Unrealized —
MMM 3M CO 0.2%
Value $68.25M Shares 343,600 Est. Cost $138.73 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $67.65M Shares 409,403 Est. Cost $83.27 Unrealized +77.6%
JD JD.COM INC 0.2%
Value $67.37M Shares 844,188 Est. Cost $31.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $67.22M Shares 715,621 Est. Cost $20.11 Unrealized +301.9%
CVS CVS HEALTH CORP 0.2%
Value $64.72M Shares 775,613 Est. Cost $51.85 Unrealized +35.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $63.66M Shares 69,227 Est. Cost $172.96 Unrealized +62.2%
NOW SERVICENOW INC 0.2%
Value $63.66M Shares 115,835 Est. Cost $36.23 Unrealized +179.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $62.48M Shares 858,100 Est. Cost $32.25 Unrealized +106.5%
DE DEERE & CO 0.2%
Value $62.38M Shares 176,865 Est. Cost $126.65 Unrealized +170.7%
SPGI S&P GLOBAL INC 0.2%
Value $58.4M Shares 142,272 Est. Cost $208.26 Unrealized +77.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $58.08M Shares 80,502 Est. Cost $403.56 Unrealized +66.8%
XYZ SQUARE INC 0.2%
Value $56.41M Shares 231,393 Est. Cost $63.75 Unrealized +263.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $56.35M Shares 663,094 Est. Cost $26.03 Unrealized +216.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $56.33M Shares 148,872 Est. Cost $192.35 Unrealized +76.0%
CNYA ISHARES TR 0.2%
Value $56.11M Shares 1,265,207 Est. Cost $31.10 Unrealized —
HYLB DBX ETF TR 0.2%
Value $55.43M Shares 1,375,000 Est. Cost $46.54 Unrealized —
ELV ANTHEM INC 0.2%
Value $55.27M Shares 144,754 Est. Cost $220.16 Unrealized +62.9%
— LAM RESEARCH CORP 0.2%
Value $54.39M Shares 83,584 Est. Cost $69.02 Unrealized —
USHY ISHARES TR 0.2%
Value $54.24M Shares 1,300,000 Est. Cost $39.47 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value $54.1M Shares 373,530 Est. Cost $87.48 Unrealized +52.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $52.98M Shares 24,211 Est. Cost $1798.27 Unrealized +27.7%
MO ALTRIA GROUP INC 0.2%
Value $52.36M Shares 1,098,218 Est. Cost $24.98 Unrealized +36.0%
BBHY J P MORGAN EXCHANGE-TRADED F 0.2%
Value $52.31M Shares 1,000,000 Est. Cost $52.31 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $51.79M Shares 829,493 Est. Cost $33.02 Unrealized +65.4%
ZTS ZOETIS INC 0.2%
Value $51.73M Shares 277,580 Est. Cost $35.95 Unrealized +363.2%
SYK STRYKER CORPORATION 0.2%
Value $51.61M Shares 198,709 Est. Cost $180.60 Unrealized +34.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $51.58M Shares 364,078 Est. Cost $107.15 Unrealized +24.5%
GILD GILEAD SCIENCES INC 0.2%
Value $51.45M Shares 747,093 Est. Cost $55.89 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $51.24M Shares 340,571 Est. Cost $94.33 Unrealized +36.1%
— ISHARES INC 0.2%
Value $50.35M Shares 1,137,045 Est. Cost $34.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $50.31M Shares 253,280 Est. Cost $129.73 Unrealized +35.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $49.46M Shares 253,510 Est. Cost $57.25 Unrealized +162.1%
CI CIGNA CORP NEW 0.2%
Value $49.28M Shares 207,854 Est. Cost $185.28 Unrealized +24.0%
COP CONOCOPHILLIPS 0.2%
Value $48.71M Shares 799,781 Est. Cost $39.90 Unrealized +18.3%
TJX TJX COS INC NEW 0.2%
Value $48.43M Shares 718,270 Est. Cost $42.71 Unrealized +49.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $48.24M Shares 369,697 Est. Cost $96.85 Unrealized -0.6%
USB US BANCORP DEL 0.2%
Value $48.15M Shares 845,101 Est. Cost $31.65 Unrealized +50.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $47.27M Shares 247,812 Est. Cost $82.03 Unrealized +93.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $47.04M Shares 121,530 Est. Cost $244.72 Unrealized +36.1%
SE SEA LTD 0.2%
Value $46.78M Shares 170,372 Est. Cost $55.40 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $45.97M Shares 252,645 Est. Cost $73.68 Unrealized +99.0%
CME CME GROUP INC 0.1%
Value $45.45M Shares 213,682 Est. Cost $96.21 Unrealized +82.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $45.4M Shares 459,894 Est. Cost $60.50 Unrealized +38.6%
GM GENERAL MTRS CO 0.1%
Value $45.32M Shares 765,900 Est. Cost $33.64 Unrealized +68.6%
MRNA MODERNA INC 0.1%
Value $44.24M Shares 188,272 Est. Cost $71.95 Unrealized +148.4%
FDX FEDEX CORP 0.1%
Value $44.06M Shares 147,706 Est. Cost $165.80 Unrealized +63.0%
TFC TRUIST FINL CORP 0.1%
Value $43.7M Shares 787,397 Est. Cost $40.89 Unrealized +15.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $43.63M Shares 457,120 Est. Cost $44.58 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $43.08M Shares 135,421 Est. Cost $86.00 Unrealized +228.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $42.42M Shares 274,215 Est. Cost $69.93 Unrealized +98.2%
CB CHUBB LIMITED 0.1%
Value $42.41M Shares 266,832 Est. Cost $105.56 Unrealized +47.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.39M Shares 301,303 Est. Cost $43.76 Unrealized +186.1%
CSX CSX CORP 0.1%
Value $42.14M Shares 1,313,517 Est. Cost $27.66 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.1%
Value $41.73M Shares 171,585 Est. Cost $163.21 Unrealized +36.1%
WELL WELLTOWER INC 0.1%
Value $41.11M Shares 494,748 Est. Cost $58.31 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $41.07M Shares 183,721 Est. Cost $114.83 Unrealized +78.5%
ILMN ILLUMINA INC 0.1%
Value $40.88M Shares 86,378 Est. Cost $187.52 Unrealized +114.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.73M Shares 149,510 Est. Cost $229.20 Unrealized +14.7%
BIDU BAIDU INC 0.1%
Value $39.64M Shares 194,400 Est. Cost $189.11 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $39.47M Shares 1,058,354 Est. Cost $18.44 Unrealized +65.8%
BX BLACKSTONE GROUP INC 0.1%
Value $39.32M Shares 404,759 Est. Cost $40.58 Unrealized +87.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $39.04M Shares 328,920 Est. Cost $77.95 Unrealized +39.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $38.72M Shares 145,892 Est. Cost $156.53 Unrealized +59.9%
SNAP SNAP INC 0.1%
Value $38.12M Shares 559,374 Est. Cost $16.75 Unrealized +258.3%
NTES NETEASE INC 0.1%
Value $38.01M Shares 329,764 Est. Cost $117.47 Unrealized —
SO SOUTHERN CO 0.1%
Value $37.95M Shares 627,151 Est. Cost $40.76 Unrealized +31.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $37.86M Shares 465,390 Est. Cost $54.31 Unrealized +35.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $37.71M Shares 131,082 Est. Cost $103.80 Unrealized +151.2%
FISV FISERV INC 0.1%
Value $37.63M Shares 352,049 Est. Cost $102.80 Unrealized +13.1%
TWLO TWILIO INC 0.1%
Value $37.56M Shares 95,298 Est. Cost $174.11 Unrealized +99.4%
ADSK AUTODESK INC 0.1%
Value $37.35M Shares 127,956 Est. Cost $112.45 Unrealized +153.7%
SUI SUN CMNTYS INC 0.1%
Value $37.28M Shares 217,498 Est. Cost $75.48 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $36.75M Shares 213,469 Est. Cost $79.16 Unrealized +86.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $36.67M Shares 223,822 Est. Cost $55.63 Unrealized +124.4%
MCO MOODYS CORP 0.1%
Value $36.02M Shares 99,395 Est. Cost $198.70 Unrealized +61.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $35.79M Shares 714,077 Est. Cost $36.20 Unrealized +44.3%
EPAM EPAM SYS INC 0.1%
Value $35.78M Shares 70,032 Est. Cost $201.28 Unrealized +132.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $35.61M Shares 537,448 Est. Cost $40.85 Unrealized +56.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $35.44M Shares 828,902 Est. Cost $29.02 Unrealized +45.0%
D DOMINION ENERGY INC 0.1%
Value $34.96M Shares 475,223 Est. Cost $52.46 Unrealized +19.5%
MPLX MPLX LP 0.1%
Value $34.91M Shares 1,178,906 Est. Cost $32.93 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.86M Shares 62,406 Est. Cost $337.64 Unrealized +49.2%
WM WASTE MGMT INC DEL 0.1%
Value $34.62M Shares 247,116 Est. Cost $96.60 Unrealized +33.1%
F FORD MTR CO DEL 0.1%
Value $34.41M Shares 2,315,301 Est. Cost $7.83 Unrealized +28.8%
ETN EATON CORP PLC 0.1%
Value $34.29M Shares 231,413 Est. Cost $70.05 Unrealized +91.2%
PGR PROGRESSIVE CORP 0.1%
Value $34.24M Shares 348,629 Est. Cost $34.03 Unrealized +160.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $33.87M Shares 93,185 Est. Cost $253.44 Unrealized +31.7%
EMR EMERSON ELEC CO 0.1%
Value $33.63M Shares 349,431 Est. Cost $51.40 Unrealized +66.4%
HUM HUMANA INC 0.1%
Value $33.34M Shares 75,315 Est. Cost $216.09 Unrealized +93.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.32M Shares 161,977 Est. Cost $86.37 Unrealized +113.4%
HCA HCA HEALTHCARE INC 0.1%
Value $33.22M Shares 160,702 Est. Cost $122.45 Unrealized +59.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $32.99M Shares 1,367,000 Est. Cost $27.22 Unrealized —
— TWITTER INC 0.1%
Value $32.55M Shares 472,979 Est. Cost $41.20 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $32.22M Shares 868,187 Est. Cost $13.73 Unrealized +166.1%
GPN GLOBAL PMTS INC 0.1%
Value $32.15M Shares 171,433 Est. Cost $130.59 Unrealized +47.7%
BIIB BIOGEN INC 0.1%
Value $32.13M Shares 92,797 Est. Cost $312.61 Unrealized -3.1%
AON AON PLC 0.1%
Value $31.99M Shares 133,995 Est. Cost $178.56 Unrealized +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.4M Shares 155,712 Est. Cost $102.99 Unrealized +103.1%
IDXX IDEXX LABS INC 0.1%
Value $31.16M Shares 49,345 Est. Cost $278.27 Unrealized +98.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $31M Shares 931,245 Est. Cost $25.42 Unrealized +3.1%
DOCU DOCUSIGN INC 0.1%
Value $30.92M Shares 110,613 Est. Cost $84.19 Unrealized +165.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $30.7M Shares 141,883 Est. Cost $78.72 Unrealized +148.4%
ECL ECOLAB INC 0.1%
Value $30.49M Shares 148,022 Est. Cost $111.37 Unrealized +85.3%
NEM NEWMONT CORP 0.1%
Value $29.94M Shares 472,426 Est. Cost $31.93 Unrealized +81.4%
ADC AGREE RLTY CORP 0.1%
Value $29.84M Shares 423,362 Est. Cost $42.43 Unrealized —
ROKU ROKU INC 0.1%
Value $29.82M Shares 64,934 Est. Cost $128.23 Unrealized +175.8%
EOG EOG RES INC 0.1%
Value $28.98M Shares 347,344 Est. Cost $63.78 Unrealized -1.5%
KLAC KLA CORP 0.1%
Value $28.79M Shares 88,789 Est. Cost $81.97 Unrealized +272.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $28.74M Shares 418,779 Est. Cost $37.01 Unrealized +59.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.57M Shares 60,772 Est. Cost $349.71 Unrealized +22.9%
EBAY EBAY INC. 0.1%
Value $28.26M Shares 402,542 Est. Cost $34.98 Unrealized +65.0%
ESS ESSEX PPTY TR INC 0.1%
Value $28.15M Shares 93,823 Est. Cost $154.32 Unrealized +61.5%
DOW DOW INC 0.1%
Value $28.11M Shares 444,218 Est. Cost $36.55 Unrealized +39.7%
PSA PUBLIC STORAGE 0.1%
Value $27.86M Shares 92,659 Est. Cost $191.87 Unrealized +19.1%
SJNK SPDR SER TR 0.1%
Value $27.58M Shares 1,000,000 Est. Cost $27.58 Unrealized —
VICI VICI PPTYS INC 0.1%
Value $27.41M Shares 883,779 Est. Cost $15.81 Unrealized +53.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.41M Shares 469,929 Est. Cost $47.96 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $27.13M Shares 111,970 Est. Cost $144.65 Unrealized +59.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.98M Shares 44,164 Est. Cost $223.04 Unrealized +165.3%
MET METLIFE INC 0.1%
Value $26.8M Shares 447,815 Est. Cost $32.64 Unrealized +68.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $26.75M Shares 106,433 Est. Cost $108.61 Unrealized +98.1%
SLB SCHLUMBERGER LTD 0.1%
Value $26.74M Shares 835,494 Est. Cost $41.87 Unrealized -33.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $26.61M Shares 72,912 Est. Cost $130.89 Unrealized +151.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.55M Shares 141,037 Est. Cost $156.74 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.32M Shares 132,942 Est. Cost $59.23 Unrealized +155.7%
ROST ROSS STORES INC 0.1%
Value $26.29M Shares 212,003 Est. Cost $99.04 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $26.18M Shares 195,722 Est. Cost $86.25 Unrealized +30.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $26.09M Shares 120,710 Est. Cost $180.55 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26M Shares 175,884 Est. Cost $49.44 Unrealized +167.5%
MSCI MSCI INC 0.1%
Value $25.83M Shares 48,448 Est. Cost $104.86 Unrealized +333.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $25.73M Shares 725,564 Est. Cost $32.61 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $25.65M Shares 189,682 Est. Cost $73.62 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $25.44M Shares 79,829 Est. Cost $145.27 Unrealized +93.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $25.43M Shares 519,900 Est. Cost $71.56 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $25.43M Shares 138,087 Est. Cost $93.73 Unrealized +79.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.32M Shares 494,265 Est. Cost $35.49 Unrealized +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.23M Shares 16,276 Est. Cost $16.25 Unrealized +75.6%
WDAY WORKDAY INC 0.1%
Value $25.21M Shares 105,619 Est. Cost $192.17 Unrealized +25.1%
PINS PINTEREST INC 0.1%
Value $25.05M Shares 317,283 Est. Cost $31.05 Unrealized +124.5%
VEEV VEEVA SYS INC 0.1%
Value $24.99M Shares 80,372 Est. Cost $160.40 Unrealized +73.8%
CNC CENTENE CORP DEL 0.1%
Value $24.95M Shares 342,075 Est. Cost $59.24 Unrealized +15.6%
EXC EXELON CORP 0.1%
Value $24.93M Shares 562,536 Est. Cost $21.30 Unrealized +28.4%
— APTIV PLC 0.1%
Value $24.85M Shares 157,925 Est. Cost $87.26 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.69M Shares 291,846 Est. Cost $51.91 Unrealized +40.1%
— IHS MARKIT LTD 0.1%
Value $24.68M Shares 219,079 Est. Cost $66.88 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value $24.39M Shares 315,117 Est. Cost $27.24 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $24.38M Shares 151,168 Est. Cost $103.47 Unrealized +38.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.23M Shares 236,498 Est. Cost $54.02 Unrealized +51.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.2M Shares 508,478 Est. Cost $44.47 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $24.16M Shares 167,981 Est. Cost $91.34 Unrealized +51.5%
SRE SEMPRA ENERGY 0.1%
Value $24.11M Shares 182,021 Est. Cost $44.58 Unrealized +32.0%
DXCM DEXCOM INC 0.1%
Value $24.1M Shares 56,444 Est. Cost $38.85 Unrealized +147.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $24.01M Shares 130,717 Est. Cost $123.23 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $24M Shares 209,463 Est. Cost $85.27 Unrealized +3.1%
SNPS SYNOPSYS INC 0.1%
Value $23.95M Shares 86,823 Est. Cost $87.43 Unrealized +190.3%
BAX BAXTER INTL INC 0.1%
Value $23.72M Shares 294,645 Est. Cost $58.95 Unrealized +28.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.59M Shares 485,320 Est. Cost $17.13 Unrealized +145.0%
NIO NIO INC 0.1%
Value $23.46M Shares 441,047 Est. Cost $7.86 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $23.39M Shares 387,178 Est. Cost $50.33 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $23.39M Shares 41,301 Est. Cost $21.03 Unrealized +70.6%
SYY SYSCO CORP 0.1%
Value $23.36M Shares 300,459 Est. Cost $34.66 Unrealized +105.7%
PPG PPG INDS INC 0.1%
Value $23.36M Shares 137,586 Est. Cost $93.84 Unrealized +66.6%
ALL ALLSTATE CORP 0.1%
Value $23.29M Shares 178,535 Est. Cost $63.49 Unrealized +81.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.18M Shares 154,790 Est. Cost $32.44 Unrealized +113.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $23.15M Shares 98,972 Est. Cost $180.85 Unrealized +20.2%
APH AMPHENOL CORP NEW 0.1%
Value $23.14M Shares 338,334 Est. Cost $26.14 Unrealized +23.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $22.88M Shares 3,807,671 Est. Cost $8.55 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $22.87M Shares 434,625 Est. Cost $62.70 Unrealized —
COLD AMERICOLD RLTY TR 0.1%
Value $22.73M Shares 600,389 Est. Cost $30.53 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $22.61M Shares 73,634 Est. Cost $163.28 Unrealized +78.3%
PSX PHILLIPS 66 0.1%
Value $22.32M Shares 260,142 Est. Cost $63.75 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.31M Shares 163,432 Est. Cost $102.25 Unrealized +36.0%
HPQ HP INC 0.1%
Value $22.25M Shares 736,944 Est. Cost $10.77 Unrealized +152.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.9M Shares 160,068 Est. Cost $27.97 Unrealized +373.7%
GIS GENERAL MLS INC 0.1%
Value $21.88M Shares 359,078 Est. Cost $41.52 Unrealized +27.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.64M Shares 1,187,083 Est. Cost $14.06 Unrealized -2.4%
GDS GDS HLDGS LTD 0.1%
Value $21.64M Shares 275,639 Est. Cost $35.76 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $21.46M Shares 181,437 Est. Cost $66.92 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.43M Shares 98,843 Est. Cost $122.02 Unrealized +54.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $21.43M Shares 143,461 Est. Cost $112.07 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.32M Shares 307,759 Est. Cost $58.31 Unrealized +18.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.23M Shares 57,211 Est. Cost $33.61 Unrealized +76.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.89M Shares 228,683 Est. Cost $26.35 Unrealized +78.1%
RMD RESMED INC 0.1%
Value $20.83M Shares 84,514 Est. Cost $102.50 Unrealized +97.1%
XEL XCEL ENERGY INC 0.1%
Value $20.76M Shares 315,151 Est. Cost $36.27 Unrealized +65.2%
CPT CAMDEN PPTY TR 0.1%
Value $20.75M Shares 156,436 Est. Cost $81.01 Unrealized +30.5%
CTAS CINTAS CORP 0.1%
Value $20.58M Shares 53,870 Est. Cost $59.93 Unrealized +41.7%
CMI CUMMINS INC 0.1%
Value $20.57M Shares 84,375 Est. Cost $120.46 Unrealized +89.5%
— XILINX INC 0.1%
Value $20.47M Shares 141,494 Est. Cost $93.67 Unrealized —
AFL AFLAC INC 0.1%
Value $20.22M Shares 376,884 Est. Cost $45.37 Unrealized +8.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $20.2M Shares 354,699 Est. Cost $16.39 Unrealized —
AZO AUTOZONE INC 0.1%
Value $19.94M Shares 13,360 Est. Cost $1051.42 Unrealized +37.9%
PAYX PAYCHEX INC 0.1%
Value $19.84M Shares 184,863 Est. Cost $69.13 Unrealized +27.7%
— PIONEER NAT RES CO 0.1%
Value $19.75M Shares 121,513 Est. Cost $180.95 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value $19.7M Shares 254,720 Est. Cost $59.96 Unrealized +6.6%
IBN ICICI BANK LIMITED 0.1%
Value $19.65M Shares 1,149,105 Est. Cost $10.86 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $19.65M Shares 170,801 Est. Cost $101.52 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $19.61M Shares 239,866 Est. Cost $47.48 Unrealized +51.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.6M Shares 162,501 Est. Cost $58.80 Unrealized +109.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $19.53M Shares 502,575 Est. Cost $24.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.5M Shares 321,771 Est. Cost $33.14 Unrealized +68.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.46M Shares 30,060 Est. Cost $363.52 Unrealized +43.4%
CTVA CORTEVA INC 0.1%
Value $19.44M Shares 438,341 Est. Cost $25.02 Unrealized +75.5%
KIM KIMCO RLTY CORP 0.1%
Value $19.41M Shares 931,051 Est. Cost $12.74 Unrealized +32.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $19.4M Shares 965,032 Est. Cost $16.01 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $19.2M Shares 119,358 Est. Cost $99.65 Unrealized +56.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $19.18M Shares 258,185 Est. Cost $70.82 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $19.09M Shares 230,510 Est. Cost $83.60 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.1%
Value $19.05M Shares 243,940 Est. Cost $47.36 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.95M Shares 66,256 Est. Cost $154.32 Unrealized +61.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $18.82M Shares 91,804 Est. Cost $116.70 Unrealized +51.4%
WMB WILLIAMS COS INC 0.1%
Value $18.74M Shares 705,863 Est. Cost $20.76 Unrealized -1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.69M Shares 13,489 Est. Cost $1124.58 Unrealized +14.7%
PDD PINDUODUO INC 0.1%
Value $18.63M Shares 146,630 Est. Cost $56.80 Unrealized —
PTON PELOTON INTERACTIVE INC 0.1%
Value $18.6M Shares 149,985 Est. Cost $83.40 Unrealized +27.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $18.36M Shares 98,073 Est. Cost $92.16 Unrealized +97.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18.13M Shares 94,563 Est. Cost $67.72 Unrealized +131.2%
GLW CORNING INC 0.1%
Value $18.13M Shares 443,156 Est. Cost $18.38 Unrealized +108.4%
MCK MCKESSON CORP 0.1%
Value $17.95M Shares 93,873 Est. Cost $160.94 Unrealized +16.9%
KKR KKR & CO INC 0.1%
Value $17.89M Shares 302,043 Est. Cost $24.68 Unrealized +116.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $17.75M Shares 148,584 Est. Cost $88.46 Unrealized +30.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $17.67M Shares 2,195,261 Est. Cost $6.03 Unrealized —
UDR UDR INC 0.1%
Value $17.63M Shares 359,829 Est. Cost $34.49 Unrealized +14.7%
OKTA OKTA INC 0.1%
Value $17.59M Shares 71,895 Est. Cost $30.19 Unrealized +699.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $17.46M Shares 75,896 Est. Cost $152.55 Unrealized +53.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $17.4M Shares 556,488 Est. Cost $58.96 Unrealized -57.1%
DHI D R HORTON INC 0.1%
Value $17.35M Shares 192,017 Est. Cost $43.88 Unrealized +104.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $17.31M Shares 373,572 Est. Cost $38.06 Unrealized —
PCAR PACCAR INC 0.1%
Value $17.3M Shares 193,825 Est. Cost $32.58 Unrealized +57.1%
EFX EQUIFAX INC 0.1%
Value $17.27M Shares 72,109 Est. Cost $134.03 Unrealized +61.4%
FAST FASTENAL CO 0.1%
Value $17.26M Shares 331,876 Est. Cost $13.23 Unrealized +76.0%
FLEX FLEX LTD 0.1%
Value $17.25M Shares 965,134 Est. Cost $9.26 Unrealized +46.7%
AME AMETEK INC 0.1%
Value $17.19M Shares 128,753 Est. Cost $84.54 Unrealized +53.6%
— ANSYS INC 0.1%
Value $17.14M Shares 49,388 Est. Cost $143.21 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $17.05M Shares 285,483 Est. Cost $34.77 Unrealized +52.0%
AMP AMERIPRISE FINL INC 0.1%
Value $17.05M Shares 68,490 Est. Cost $90.51 Unrealized +159.9%
ET ENERGY TRANSFER L P 0.1%
Value $17.01M Shares 1,600,020 Est. Cost $13.21 Unrealized —
NUE NUCOR CORP 0.1%
Value $16.89M Shares 176,117 Est. Cost $50.02 Unrealized +73.9%
STT STATE STR CORP 0.1%
Value $16.85M Shares 204,831 Est. Cost $49.54 Unrealized +46.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.81M Shares 108,864 Est. Cost $55.42 Unrealized +161.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $16.7M Shares 344,166 Est. Cost $26.95 Unrealized +52.3%
— SVB FINANCIAL GROUP 0.1%
Value $16.62M Shares 29,870 Est. Cost $171.41 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $16.62M Shares 193,876 Est. Cost $40.65 Unrealized +110.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $16.58M Shares 79,456 Est. Cost $141.82 Unrealized +20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $16.49M Shares 31,145 Est. Cost $202.05 Unrealized +146.7%
ANGL VANECK VECTORS ETF TR 0.1%
Value $16.45M Shares 500,000 Est. Cost $29.74 Unrealized —
— LIFE STORAGE INC 0.1%
Value $16.42M Shares 152,968 Est. Cost $101.29 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.42M Shares 159,617 Est. Cost $54.27 Unrealized +43.7%
KR KROGER CO 0.1%
Value $16.34M Shares 426,588 Est. Cost $20.65 Unrealized +65.2%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $16.26M Shares 920,552 Est. Cost $16.36 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $16.19M Shares 182,004 Est. Cost $56.21 Unrealized +43.4%
KHC KRAFT HEINZ CO 0.1%
Value $16.14M Shares 395,834 Est. Cost $36.50 Unrealized -7.3%
— LAZYDAYS HLDGS INC 0.1%
Value $16.1M Shares 731,627 Est. Cost $9.90 Unrealized —
AAT AMERICAN ASSETS TR INC 0.1%
Value $16.08M Shares 431,154 Est. Cost $35.19 Unrealized —
CPRT COPART INC 0.1%
Value $16.07M Shares 121,935 Est. Cost $19.41 Unrealized +59.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.99M Shares 114,178 Est. Cost $83.14 Unrealized +62.0%
VFC V F CORP 0.1%
Value $15.95M Shares 194,435 Est. Cost $85.44 Unrealized -2.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $15.87M Shares 57,526 Est. Cost $131.86 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value $15.87M Shares 197,732 Est. Cost $52.33 Unrealized +34.3%
SMIN ISHARES TR 0.1%
Value $15.81M Shares 289,514 Est. Cost $37.92 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value $15.67M Shares 244,604 Est. Cost $46.80 Unrealized +11.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $15.64M Shares 148,495 Est. Cost $57.91 Unrealized —
BBY BEST BUY INC 0.1%
Value $15.64M Shares 136,033 Est. Cost $54.19 Unrealized +75.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $15.58M Shares 156,334 Est. Cost $24.41 Unrealized +88.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.51M Shares 201,479 Est. Cost $63.70 Unrealized -1.0%
ETSY ETSY INC 0.1%
Value $15.47M Shares 75,165 Est. Cost $60.83 Unrealized +204.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $15.42M Shares 1,357,300 Est. Cost $25.40 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $15.41M Shares 88,179 Est. Cost $103.24 Unrealized +66.7%
BALL BALL CORP 0.1%
Value $15.39M Shares 189,935 Est. Cost $50.23 Unrealized +62.4%
— VIACOMCBS INC 0.1%
Value $15.34M Shares 339,375 Est. Cost $41.97 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $15.29M Shares 42,580 Est. Cost $125.69 Unrealized +159.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.26M Shares 99,019 Est. Cost $100.21 Unrealized +41.8%
GNRC GENERAC HLDGS INC 0.0%
Value $15.23M Shares 36,687 Est. Cost $74.92 Unrealized +347.8%
HUBS HUBSPOT INC 0.0%
Value $15.19M Shares 26,075 Est. Cost $183.13 Unrealized +184.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15.19M Shares 1,854,273 Est. Cost $22.09 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $15.08M Shares 394,466 Est. Cost $21.60 Unrealized +55.0%
LEN LENNAR CORP 0.0%
Value $15.04M Shares 151,346 Est. Cost $69.65 Unrealized +29.7%
— KANSAS CITY SOUTHERN 0.0%
Value $15.03M Shares 53,041 Est. Cost $103.80 Unrealized —
O REALTY INCOME CORP 0.0%
Value $15.03M Shares 225,154 Est. Cost $50.86 Unrealized +1.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.83M Shares 430,834 Est. Cost $19.88 Unrealized +53.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.55M Shares 83,776 Est. Cost $140.74 Unrealized +7.0%
OKE ONEOK INC NEW 0.0%
Value $14.49M Shares 260,345 Est. Cost $27.79 Unrealized +48.6%
HSY HERSHEY CO 0.0%
Value $14.48M Shares 83,131 Est. Cost $130.18 Unrealized +15.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.36M Shares 407,389 Est. Cost $26.11 Unrealized +21.1%
— HESS CORP 0.0%
Value $14.31M Shares 163,857 Est. Cost $67.01 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $14.25M Shares 134,623 Est. Cost $73.81 Unrealized +12.1%
VMC VULCAN MATLS CO 0.0%
Value $14.2M Shares 81,594 Est. Cost $134.38 Unrealized +28.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $14.14M Shares 267,683 Est. Cost $39.12 Unrealized —
CDW CDW CORP 0.0%
Value $13.95M Shares 79,845 Est. Cost $106.19 Unrealized +53.4%
— SAFEHOLD INC 0.0%
Value $13.93M Shares 177,500 Est. Cost $21.81 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $13.91M Shares 107,329 Est. Cost $73.90 Unrealized +35.6%
— SPLUNK INC 0.0%
Value $13.86M Shares 95,846 Est. Cost $117.86 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $13.85M Shares 225,937 Est. Cost $34.49 Unrealized +35.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.82M Shares 54,442 Est. Cost $47.29 Unrealized +164.8%
VTR VENTAS INC 0.0%
Value $13.81M Shares 241,858 Est. Cost $48.89 Unrealized -2.9%
W WAYFAIR INC 0.0%
Value $13.73M Shares 43,500 Est. Cost $89.42 Unrealized +250.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.62M Shares 189,874 Est. Cost $62.59 Unrealized +4.1%
URI UNITED RENTALS INC 0.0%
Value $13.54M Shares 42,436 Est. Cost $104.35 Unrealized +199.7%
DLTR DOLLAR TREE INC 0.0%
Value $13.53M Shares 135,991 Est. Cost $85.26 Unrealized +27.5%
NTRS NORTHERN TR CORP 0.0%
Value $13.49M Shares 116,717 Est. Cost $50.88 Unrealized +95.1%
BF/B BROWN FORMAN CORP 0.0%
Value $13.49M Shares 180,000 Est. Cost $57.53 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.48M Shares 82,359 Est. Cost $129.60 Unrealized +31.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.46M Shares 73,303 Est. Cost $52.91 Unrealized +177.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.37M Shares 215,677 Est. Cost $37.30 Unrealized +59.8%
TDOC TELADOC HEALTH INC 0.0%
Value $13.37M Shares 80,373 Est. Cost $115.71 Unrealized +40.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.34M Shares 37,911 Est. Cost $157.68 Unrealized +119.5%
CCL CARNIVAL CORP 0.0%
Value $13.3M Shares 504,586 Est. Cost $44.69 Unrealized -37.3%
— QTS RLTY TR INC 0.0%
Value $13.21M Shares 170,845 Est. Cost $54.73 Unrealized —
— CERNER CORP 0.0%
Value $13.19M Shares 168,773 Est. Cost $57.94 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.13M Shares 181,681 Est. Cost $55.49 Unrealized +33.1%
RSG REPUBLIC SVCS INC 0.0%
Value $13.13M Shares 119,324 Est. Cost $80.00 Unrealized +26.4%
CLX CLOROX CO DEL 0.0%
Value $13.07M Shares 72,667 Est. Cost $99.91 Unrealized +57.6%
RNG RINGCENTRAL INC 0.0%
Value $13.04M Shares 44,875 Est. Cost $131.10 Unrealized +117.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.02M Shares 182,928 Est. Cost $42.44 Unrealized +26.9%
— AMC ENTMT HLDGS INC 0.0%
Value $13.02M Shares 229,643 Est. Cost $56.68 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $13M Shares 40,380 Est. Cost $49.24 Unrealized +546.4%
— HOWARD HUGHES CORP 0.0%
Value $12.94M Shares 132,722 Est. Cost $122.26 Unrealized —
— SEAGEN INC 0.0%
Value $12.86M Shares 81,460 Est. Cost $174.37 Unrealized —
GRMN GARMIN LTD 0.0%
Value $12.79M Shares 88,406 Est. Cost $70.80 Unrealized +79.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.78M Shares 123,170 Est. Cost $52.25 Unrealized +93.1%
CVNA CARVANA CO 0.0%
Value $12.71M Shares 42,121 Est. Cost $94.76 Unrealized +187.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.7M Shares 68,234 Est. Cost $18.74 Unrealized +81.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $12.66M Shares 101,832 Est. Cost $111.95 Unrealized +6.6%
TSN TYSON FOODS INC 0.0%
Value $12.6M Shares 170,869 Est. Cost $63.73 Unrealized +5.5%
QRVO QORVO INC 0.0%
Value $12.53M Shares 64,057 Est. Cost $72.66 Unrealized +153.9%
EIX EDISON INTL 0.0%
Value $12.47M Shares 215,705 Est. Cost $44.41 Unrealized +6.2%
IT GARTNER INC 0.0%
Value $12.47M Shares 51,481 Est. Cost $109.75 Unrealized +99.3%
FTV FORTIVE CORP 0.0%
Value $12.46M Shares 178,588 Est. Cost $44.87 Unrealized +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value $12.39M Shares 142,881 Est. Cost $47.93 Unrealized +69.7%
NVCR NOVOCURE LTD 0.0%
Value $12.36M Shares 55,721 Est. Cost $85.17 Unrealized +128.4%
WAT WATERS CORP 0.0%
Value $12.34M Shares 35,700 Est. Cost $215.83 Unrealized +46.6%
TER TERADYNE INC 0.0%
Value $12.31M Shares 91,893 Est. Cost $51.49 Unrealized +143.8%
MKC MCCORMICK & CO INC 0.0%
Value $12.29M Shares 139,135 Est. Cost $59.10 Unrealized +36.6%
KMX CARMAX INC 0.0%
Value $12.24M Shares 94,769 Est. Cost $85.82 Unrealized +44.0%
PPL PPL CORP 0.0%
Value $12.22M Shares 437,001 Est. Cost $22.77 Unrealized +6.6%
— ARISTA NETWORKS INC 0.0%
Value $12.22M Shares 33,721 Est. Cost $238.93 Unrealized —
GOOGL ALPHABET INC 0.0%
Value $12.21M Shares 5,000 Est. Cost $58.25 Unrealized +99.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.19M Shares 71,899 Est. Cost $99.23 Unrealized +47.6%
— SLACK TECHNOLOGIES INC 0.0%
Value $12.04M Shares 271,768 Est. Cost $31.70 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $12.02M Shares 520,011 Est. Cost $34.11 Unrealized -40.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.96M Shares 94,476 Est. Cost $67.86 Unrealized +64.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.91M Shares 67,267 Est. Cost $124.77 Unrealized +42.3%
STAG STAG INDL INC 0.0%
Value $11.84M Shares 316,255 Est. Cost $25.84 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $11.84M Shares 126,405 Est. Cost $35.36 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.8M Shares 138,417 Est. Cost $101.76 Unrealized -15.8%
MDB MONGODB INC 0.0%
Value $11.8M Shares 32,631 Est. Cost $158.06 Unrealized +95.7%
FE FIRSTENERGY CORP 0.0%
Value $11.78M Shares 316,645 Est. Cost $29.95 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value $11.76M Shares 143,767 Est. Cost $40.23 Unrealized +97.6%
TRU TRANSUNION 0.0%
Value $11.75M Shares 106,992 Est. Cost $78.02 Unrealized +30.5%
STE STERIS PLC 0.0%
Value $11.74M Shares 56,905 Est. Cost $144.07 Unrealized +34.1%
XYL XYLEM INC 0.0%
Value $11.72M Shares 97,729 Est. Cost $72.80 Unrealized +48.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $11.67M Shares 136,938 Est. Cost $40.83 Unrealized +100.6%
ALB ALBEMARLE CORP 0.0%
Value $11.61M Shares 68,917 Est. Cost $87.75 Unrealized +73.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.54M Shares 45,086 Est. Cost $286.78 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $11.51M Shares 65,452 Est. Cost $24.96 Unrealized +106.8%
— GLOBAL MED REIT INC 0.0%
Value $11.48M Shares 777,843 Est. Cost $10.99 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.4M Shares 799,261 Est. Cost $10.84 Unrealized +14.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11.37M Shares 134,580 Est. Cost $92.25 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $11.29M Shares 422,966 Est. Cost $29.98 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.28M Shares 128,229 Est. Cost $77.58 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $11.27M Shares 92,196 Est. Cost $52.05 Unrealized +133.8%
GWW GRAINGER W W INC 0.0%
Value $11.24M Shares 25,666 Est. Cost $256.65 Unrealized +63.7%
— COUPA SOFTWARE INC 0.0%
Value $11.23M Shares 42,836 Est. Cost $99.73 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $11.22M Shares 747,993 Est. Cost $14.52 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $11.17M Shares 401,609 Est. Cost $28.51 Unrealized —
DOV DOVER CORP 0.0%
Value $11.14M Shares 74,002 Est. Cost $87.65 Unrealized +58.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.05M Shares 75,687 Est. Cost $68.02 Unrealized +78.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.98M Shares 376,343 Est. Cost $22.92 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.98M Shares 208,383 Est. Cost $53.36 Unrealized +3.3%
— DUKE REALTY CORP 0.0%
Value $10.96M Shares 231,493 Est. Cost $33.63 Unrealized —
AEE AMEREN CORP 0.0%
Value $10.93M Shares 136,526 Est. Cost $47.63 Unrealized +53.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.92M Shares 26,066 Est. Cost $389.52 Unrealized +9.0%
AVTR AVANTOR INC 0.0%
Value $10.91M Shares 307,228 Est. Cost $17.24 Unrealized +87.6%
ETR ENTERGY CORP NEW 0.0%
Value $10.91M Shares 109,386 Est. Cost $29.41 Unrealized +51.4%
ULTA ULTA BEAUTY INC 0.0%
Value $10.89M Shares 31,502 Est. Cost $288.18 Unrealized +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.89M Shares 747,084 Est. Cost $11.19 Unrealized +22.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.88M Shares 93,344 Est. Cost $86.79 Unrealized +28.5%
DDOG DATADOG INC 0.0%
Value $10.88M Shares 104,538 Est. Cost $72.04 Unrealized +25.4%
BAP CREDICORP LTD 0.0%
Value $10.83M Shares 89,407 Est. Cost $115.80 Unrealized +3.6%
ALLY ALLY FINL INC 0.0%
Value $10.77M Shares 216,176 Est. Cost $26.55 Unrealized +64.9%
— COOPER COS INC 0.0%
Value $10.77M Shares 27,181 Est. Cost $396.27 Unrealized —
NTAP NETAPP INC 0.0%
Value $10.72M Shares 130,973 Est. Cost $49.49 Unrealized +41.1%
POOL POOL CORP 0.0%
Value $10.7M Shares 23,334 Est. Cost $217.33 Unrealized +83.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.69M Shares 29,400 Est. Cost $72.69 Unrealized +378.0%
PODD INSULET CORP 0.0%
Value $10.64M Shares 38,767 Est. Cost $140.54 Unrealized +93.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.57M Shares 28,578 Est. Cost $69.91 Unrealized +377.7%
KEY KEYCORP 0.0%
Value $10.57M Shares 511,661 Est. Cost $12.98 Unrealized +33.1%
CINF CINCINNATI FINL CORP 0.0%
Value $10.54M Shares 90,339 Est. Cost $93.15 Unrealized +10.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.53M Shares 26,212 Est. Cost $397.29 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $10.51M Shares 48,627 Est. Cost $82.19 Unrealized +131.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.49M Shares 22,627 Est. Cost $335.01 Unrealized +34.2%
— CATALENT INC 0.0%
Value $10.47M Shares 96,858 Est. Cost $47.66 Unrealized —
— AMCOR PLC 0.0%
Value $10.43M Shares 910,342 Est. Cost $7.83 Unrealized +25.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.42M Shares 23,044 Est. Cost $335.55 Unrealized +26.6%
GPC GENUINE PARTS CO 0.0%
Value $10.42M Shares 82,392 Est. Cost $79.81 Unrealized +38.8%
IR INGERSOLL RAND INC 0.0%
Value $10.41M Shares 213,252 Est. Cost $31.60 Unrealized +54.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.38M Shares 222,136 Est. Cost $38.42 Unrealized —
MTB M & T BK CORP 0.0%
Value $10.35M Shares 71,215 Est. Cost $127.88 Unrealized +5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.35M Shares 512,757 Est. Cost $11.59 Unrealized +54.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.34M Shares 22,170 Est. Cost $229.54 Unrealized +73.9%
PLUG PLUG POWER INC 0.0%
Value $10.31M Shares 301,428 Est. Cost $17.67 Unrealized +64.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.29M Shares 63,718 Est. Cost $115.41 Unrealized +28.0%
VTRS VIATRIS INC 0.0%
Value $10.27M Shares 718,828 Est. Cost $13.30 Unrealized -10.8%
— L BRANDS INC 0.0%
Value $10.27M Shares 142,516 Est. Cost $26.26 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.27M Shares 77,798 Est. Cost $84.64 Unrealized +41.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.24M Shares 223,321 Est. Cost $27.53 Unrealized +40.9%
DAVA ENDAVA PLC 0.0%
Value $10.16M Shares 89,622 Est. Cost $52.08 Unrealized —
ABEV AMBEV SA 0.0%
Value $10.13M Shares 2,943,933 Est. Cost $5.78 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $10.12M Shares 22,479 Est. Cost $58.49 Unrealized +76.5%
CAG CONAGRA BRANDS INC 0.0%
Value $10.11M Shares 277,845 Est. Cost $24.47 Unrealized +23.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10.09M Shares 471,050 Est. Cost $31.36 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $10.04M Shares 47,733 Est. Cost $88.03 Unrealized +120.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.03M Shares 235,063 Est. Cost $26.74 Unrealized +54.6%
HOLX HOLOGIC INC 0.0%
Value $9.98M Shares 149,587 Est. Cost $41.80 Unrealized +59.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.965M Shares 59,170 Est. Cost $76.16 Unrealized +78.3%
RVTY PERKINELMER INC 0.0%
Value $9.959M Shares 64,496 Est. Cost $50.45 Unrealized +175.7%
OMC OMNICOM GROUP INC 0.0%
Value $9.924M Shares 124,062 Est. Cost $51.02 Unrealized +35.2%
UMH UMH PPTYS INC 0.0%
Value $9.858M Shares 451,792 Est. Cost $11.77 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.852M Shares 155,918 Est. Cost $43.94 Unrealized +23.0%
AES AES CORP 0.0%
Value $9.791M Shares 375,566 Est. Cost $11.38 Unrealized +95.0%
— FEDERAL RLTY INVT TR 0.0%
Value $9.767M Shares 83,361 Est. Cost $127.46 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.744M Shares 425,725 Est. Cost $21.36 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $9.742M Shares 170,641 Est. Cost $46.09 Unrealized +13.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.741M Shares 425,911 Est. Cost $24.48 Unrealized -16.1%
— ZENDESK INC 0.0%
Value $9.67M Shares 66,994 Est. Cost $72.88 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.598M Shares 102,227 Est. Cost $77.75 Unrealized -13.5%
— JACOBS ENGR GROUP INC 0.0%
Value $9.527M Shares 71,408 Est. Cost $91.50 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $9.436M Shares 346,657 Est. Cost $12.92 Unrealized +74.9%
HESM HESS MIDSTREAM LP 0.0%
Value $9.436M Shares 373,700 Est. Cost $12.60 Unrealized +32.0%
— KELLOGG CO 0.0%
Value $9.426M Shares 146,533 Est. Cost $46.41 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value $9.412M Shares 62,084 Est. Cost $99.99 Unrealized +46.8%
WIX WIX COM LTD 0.0%
Value $9.399M Shares 32,378 Est. Cost $172.35 Unrealized +62.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.358M Shares 357,599 Est. Cost $20.25 Unrealized —
NVR NVR INC 0.0%
Value $9.315M Shares 1,873 Est. Cost $4860.40 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $9.308M Shares 153,900 Est. Cost $57.52 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $9.303M Shares 110,575 Est. Cost $64.36 Unrealized +29.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.244M Shares 71,160 Est. Cost $28.35 Unrealized +187.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.12M Shares 167,531 Est. Cost $16.31 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.093M Shares 165,381 Est. Cost $30.87 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $9.07M Shares 73,761 Est. Cost $41.06 Unrealized +174.7%
MKL MARKEL CORP 0.0%
Value $9.064M Shares 7,638 Est. Cost $1198.75 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.063M Shares 24,267 Est. Cost $142.31 Unrealized +138.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $9.051M Shares 190,829 Est. Cost $38.80 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.974M Shares 230,465 Est. Cost $23.07 Unrealized +63.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.964M Shares 107,433 Est. Cost $77.02 Unrealized +2.9%
PCG PG&E CORP 0.0%
Value $8.942M Shares 879,283 Est. Cost $9.73 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.906M Shares 232,653 Est. Cost $21.83 Unrealized +79.9%
NVAX NOVAVAX INC 0.0%
Value $8.905M Shares 41,942 Est. Cost $62.75 Unrealized +192.0%
EMN EASTMAN CHEM CO 0.0%
Value $8.877M Shares 76,034 Est. Cost $56.84 Unrealized +78.6%
PTC PTC INC 0.0%
Value $8.866M Shares 62,763 Est. Cost $49.42 Unrealized +176.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.854M Shares 122,870 Est. Cost $51.11 Unrealized +43.1%
KRC KILROY RLTY CORP 0.0%
Value $8.838M Shares 126,904 Est. Cost $66.98 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $8.801M Shares 44,942 Est. Cost $162.00 Unrealized +11.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $8.752M Shares 197,600 Est. Cost $29.69 Unrealized —
TXT TEXTRON INC 0.0%
Value $8.729M Shares 126,931 Est. Cost $54.28 Unrealized +18.5%
IEX IDEX CORP 0.0%
Value $8.712M Shares 39,592 Est. Cost $153.63 Unrealized +35.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.587M Shares 247,529 Est. Cost $30.02 Unrealized +9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.586M Shares 98,026 Est. Cost $69.93 Unrealized +22.6%
CMS CMS ENERGY CORP 0.0%
Value $8.561M Shares 144,909 Est. Cost $28.45 Unrealized +89.8%
AKR ACADIA RLTY TR 0.0%
Value $8.528M Shares 388,309 Est. Cost $22.73 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value $8.483M Shares 276,400 Est. Cost $34.06 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.47M Shares 30,649 Est. Cost $78.75 Unrealized +219.8%
HRL HORMEL FOODS CORP 0.0%
Value $8.462M Shares 177,213 Est. Cost $35.30 Unrealized +17.6%
CGNX COGNEX CORP 0.0%
Value $8.459M Shares 100,638 Est. Cost $42.37 Unrealized +85.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.452M Shares 33,400 Est. Cost $129.53 Unrealized +94.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.427M Shares 319,689 Est. Cost $23.13 Unrealized 0.0%
— WESTROCK CO 0.0%
Value $8.411M Shares 158,040 Est. Cost $51.04 Unrealized —
GDDY GODADDY INC 0.0%
Value $8.344M Shares 95,950 Est. Cost $67.77 Unrealized +23.3%
— CITRIX SYS INC 0.0%
Value $8.283M Shares 70,628 Est. Cost $90.82 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $8.28M Shares 37,979 Est. Cost $151.32 Unrealized +53.9%
— ABIOMED INC 0.0%
Value $8.277M Shares 26,519 Est. Cost $177.89 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.242M Shares 452,137 Est. Cost $9.02 Unrealized —
— AVALARA INC 0.0%
Value $8.193M Shares 50,636 Est. Cost $133.91 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.176M Shares 70,400 Est. Cost $79.50 Unrealized +48.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.161M Shares 346,556 Est. Cost $31.79 Unrealized —
WAB WABTEC 0.0%
Value $8.061M Shares 97,941 Est. Cost $69.02 Unrealized +14.6%
LKQ LKQ CORP 0.0%
Value $8.053M Shares 163,614 Est. Cost $25.33 Unrealized +69.3%
GME GAMESTOP CORP NEW 0.0%
Value $8.03M Shares 37,500 Est. Cost $29.52 Unrealized +64.3%
— VMWARE INC 0.0%
Value $7.978M Shares 49,872 Est. Cost $150.06 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $7.975M Shares 861,255 Est. Cost $8.59 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $7.971M Shares 12,372 Est. Cost $608.62 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $7.938M Shares 15,792 Est. Cost $505.93 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.908M Shares 125,006 Est. Cost $55.96 Unrealized +17.7%
SJM SMUCKER J M CO 0.0%
Value $7.867M Shares 60,719 Est. Cost $78.93 Unrealized +44.3%
MAS MASCO CORP 0.0%
Value $7.846M Shares 133,183 Est. Cost $36.09 Unrealized +56.7%
EVRG EVERGY INC 0.0%
Value $7.813M Shares 129,298 Est. Cost $46.74 Unrealized +11.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.802M Shares 59,889 Est. Cost $112.35 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $7.801M Shares 139,901 Est. Cost $36.02 Unrealized +35.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.767M Shares 37,860 Est. Cost $137.77 Unrealized +26.8%
BILL BILL COM HLDGS INC 0.0%
Value $7.752M Shares 42,321 Est. Cost $107.53 Unrealized +45.7%
CCK CROWN HLDGS INC 0.0%
Value $7.742M Shares 75,750 Est. Cost $52.38 Unrealized +91.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.73M Shares 130,303 Est. Cost $30.35 Unrealized +65.5%
TRNO TERRENO RLTY CORP 0.0%
Value $7.723M Shares 119,697 Est. Cost $31.20 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $7.72M Shares 223,959 Est. Cost $20.51 Unrealized +60.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.705M Shares 275,280 Est. Cost $26.84 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.695M Shares 566,214 Est. Cost $10.86 Unrealized +12.9%
FMC FMC CORP 0.0%
Value $7.679M Shares 70,972 Est. Cost $71.40 Unrealized +39.2%
WYNN WYNN RESORTS LTD 0.0%
Value $7.66M Shares 62,631 Est. Cost $114.33 Unrealized +8.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.627M Shares 31,048 Est. Cost $151.08 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.622M Shares 75,392 Est. Cost $76.85 Unrealized +25.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.616M Shares 63,975 Est. Cost $98.74 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.541M Shares 307,538 Est. Cost $21.04 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.494M Shares 45,988 Est. Cost $97.14 Unrealized +66.5%
MTN VAIL RESORTS INC 0.0%
Value $7.485M Shares 23,648 Est. Cost $236.07 Unrealized +35.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.469M Shares 146,503 Est. Cost $38.61 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $7.456M Shares 55,058 Est. Cost $83.39 Unrealized +49.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.438M Shares 74,676 Est. Cost $41.26 Unrealized +97.1%
PHM PULTE GROUP INC 0.0%
Value $7.411M Shares 135,807 Est. Cost $30.99 Unrealized +72.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $7.41M Shares 77,247 Est. Cost $56.63 Unrealized +59.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.391M Shares 46,298 Est. Cost $29.05 Unrealized +168.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.385M Shares 155,600 Est. Cost $20.97 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $7.348M Shares 71,413 Est. Cost $33.39 Unrealized +188.6%
— CYRUSONE INC 0.0%
Value $7.245M Shares 101,307 Est. Cost $35.17 Unrealized —
TPR TAPESTRY INC 0.0%
Value $7.195M Shares 165,488 Est. Cost $22.80 Unrealized +72.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.186M Shares 420,477 Est. Cost $13.28 Unrealized +8.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.172M Shares 220,743 Est. Cost $16.72 Unrealized +60.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $7.164M Shares 46,469 Est. Cost $129.53 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $7.149M Shares 38,983 Est. Cost $58.35 Unrealized +195.4%
HAS HASBRO INC 0.0%
Value $7.145M Shares 75,592 Est. Cost $42.57 Unrealized +87.1%
FDS FACTSET RESH SYS INC 0.0%
Value $7.12M Shares 21,215 Est. Cost $260.87 Unrealized +20.1%
FOXA FOX CORP 0.0%
Value $7.118M Shares 191,696 Est. Cost $35.36 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $7.087M Shares 167,463 Est. Cost $23.16 Unrealized +49.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.064M Shares 795,442 Est. Cost $8.87 Unrealized —
MASI MASIMO CORP 0.0%
Value $7.063M Shares 29,133 Est. Cost $151.90 Unrealized +50.2%
PENN PENN NATL GAMING INC 0.0%
Value $7.034M Shares 91,966 Est. Cost $24.97 Unrealized +244.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.937M Shares 191,171 Est. Cost $37.81 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.93M Shares 42,381 Est. Cost $131.22 Unrealized +14.9%
INMD INMODE LTD 0.0%
Value $6.907M Shares 72,947 Est. Cost $23.41 Unrealized +81.5%
CHGG CHEGG INC 0.0%
Value $6.881M Shares 82,790 Est. Cost $43.10 Unrealized +92.2%
GLOB GLOBANT S A 0.0%
Value $6.846M Shares 31,237 Est. Cost $81.13 Unrealized +170.9%
SNA SNAP ON INC 0.0%
Value $6.844M Shares 30,633 Est. Cost $129.97 Unrealized +63.3%
L LOEWS CORP 0.0%
Value $6.825M Shares 124,883 Est. Cost $50.24 Unrealized +9.5%
MOS MOSAIC CO NEW 0.0%
Value $6.801M Shares 213,145 Est. Cost $20.06 Unrealized +52.6%
ALLE ALLEGION PLC 0.0%
Value $6.772M Shares 48,612 Est. Cost $83.00 Unrealized +54.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.771M Shares 155,790 Est. Cost $31.32 Unrealized +11.7%
XPO XPO LOGISTICS INC 0.0%
Value $6.77M Shares 48,394 Est. Cost $27.71 Unrealized +76.3%
MHK MOHAWK INDS INC 0.0%
Value $6.752M Shares 35,131 Est. Cost $147.07 Unrealized +38.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.737M Shares 83,523 Est. Cost $46.73 Unrealized +58.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.73M Shares 310,580 Est. Cost $31.19 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $6.72M Shares 86,176 Est. Cost $61.06 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $6.718M Shares 103,707 Est. Cost $53.90 Unrealized 0.0%
RH RH 0.0%
Value $6.706M Shares 9,876 Est. Cost $113.01 Unrealized +474.6%
TREX TREX CO INC 0.0%
Value $6.693M Shares 65,479 Est. Cost $50.36 Unrealized +100.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.681M Shares 71,323 Est. Cost $72.09 Unrealized +21.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6.653M Shares 111,621 Est. Cost $26.38 Unrealized +106.5%
FFIV F5 NETWORKS INC 0.0%
Value $6.65M Shares 35,628 Est. Cost $138.28 Unrealized +39.1%
AXON AXON ENTERPRISE INC 0.0%
Value $6.64M Shares 37,556 Est. Cost $63.10 Unrealized +133.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.633M Shares 40,967 Est. Cost $68.87 Unrealized +13.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.63M Shares 144,134 Est. Cost $31.54 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $6.618M Shares 128,621 Est. Cost $41.52 Unrealized +10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.601M Shares 666,814 Est. Cost $37.68 Unrealized —
BWA BORGWARNER INC 0.0%
Value $6.591M Shares 135,786 Est. Cost $33.43 Unrealized +23.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.537M Shares 222,264 Est. Cost $43.23 Unrealized -30.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.521M Shares 103,773 Est. Cost $33.51 Unrealized +54.8%
— CREE INC 0.0%
Value $6.5M Shares 66,379 Est. Cost $49.52 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.491M Shares 96,170 Est. Cost $19.54 Unrealized +260.4%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $6.471M Shares 163,980 Est. Cost $50.19 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $6.414M Shares 120,698 Est. Cost $34.25 Unrealized +45.6%
GH GUARDANT HEALTH INC 0.0%
Value $6.413M Shares 51,636 Est. Cost $100.97 Unrealized +33.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.392M Shares 43,653 Est. Cost $85.85 Unrealized +71.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.369M Shares 60,257 Est. Cost $53.43 Unrealized +94.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.338M Shares 74,410 Est. Cost $62.96 Unrealized +22.5%
— MARATHON OIL CORP 0.0%
Value $6.309M Shares 463,181 Est. Cost $23.55 Unrealized —
DT DYNATRACE INC 0.0%
Value $6.297M Shares 107,787 Est. Cost $34.88 Unrealized +49.8%
GGG GRACO INC 0.0%
Value $6.287M Shares 83,057 Est. Cost $43.57 Unrealized +62.4%
FIVE FIVE BELOW INC 0.0%
Value $6.275M Shares 32,470 Est. Cost $37.96 Unrealized +403.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.238M Shares 38,534 Est. Cost $68.94 Unrealized +76.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.229M Shares 288,892 Est. Cost $9.71 Unrealized +103.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.227M Shares 16,214 Est. Cost $25.59 Unrealized +120.5%
— BUNGE LIMITED 0.0%
Value $6.221M Shares 79,599 Est. Cost $56.62 Unrealized —
RPM RPM INTL INC 0.0%
Value $6.169M Shares 69,567 Est. Cost $66.24 Unrealized +40.5%
RGEN REPLIGEN CORP 0.0%
Value $6.169M Shares 30,902 Est. Cost $87.31 Unrealized +122.2%
NWL NEWELL BRANDS INC 0.0%
Value $6.163M Shares 224,368 Est. Cost $10.96 Unrealized +104.6%
LAND GLADSTONE LD CORP 0.0%
Value $6.135M Shares 255,000 Est. Cost $11.89 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.105M Shares 34,365 Est. Cost $137.18 Unrealized +26.3%
— PHYSICIANS RLTY TR 0.0%
Value $6.074M Shares 328,879 Est. Cost $16.61 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $6.062M Shares 81,705 Est. Cost $58.92 Unrealized +27.9%
NRG NRG ENERGY INC 0.0%
Value $6.056M Shares 150,271 Est. Cost $25.65 Unrealized +23.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.039M Shares 3,775 Est. Cost $164.19 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.038M Shares 44,730 Est. Cost $80.03 Unrealized +81.7%
— DISH NETWORK CORPORATION 0.0%
Value $6.026M Shares 144,158 Est. Cost $54.13 Unrealized —
— VEREIT INC 0.0%
Value $6.016M Shares 130,997 Est. Cost $37.79 Unrealized —
LII LENNOX INTL INC 0.0%
Value $6.015M Shares 17,147 Est. Cost $238.33 Unrealized +33.7%
ABNB AIRBNB INC 0.0%
Value $6.013M Shares 39,265 Est. Cost $179.58 Unrealized -12.6%
NDSN NORDSON CORP 0.0%
Value $5.996M Shares 27,316 Est. Cost $122.07 Unrealized +64.7%
— LIBERTY GLOBAL PLC 0.0%
Value $5.922M Shares 219,004 Est. Cost $23.33 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value $5.92M Shares 35,833 Est. Cost $99.24 Unrealized —
PNR PENTAIR PLC 0.0%
Value $5.912M Shares 87,592 Est. Cost $33.98 Unrealized +83.3%
CUZ COUSINS PPTYS INC 0.0%
Value $5.899M Shares 160,394 Est. Cost $35.98 Unrealized —
TTC TORO CO 0.0%
Value $5.886M Shares 53,566 Est. Cost $71.45 Unrealized +53.8%
— ZYNGA INC 0.0%
Value $5.853M Shares 550,632 Est. Cost $4.91 Unrealized —
IVZ INVESCO LTD 0.0%
Value $5.847M Shares 218,739 Est. Cost $12.94 Unrealized +72.9%
NWSA NEWS CORP NEW 0.0%
Value $5.842M Shares 226,704 Est. Cost $13.73 Unrealized +84.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.837M Shares 108,718 Est. Cost $45.88 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.82M Shares 149,450 Est. Cost $62.56 Unrealized -43.0%
VNO VORNADO RLTY TR 0.0%
Value $5.803M Shares 124,353 Est. Cost $81.54 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.797M Shares 681,251 Est. Cost $10.60 Unrealized —
RUN SUNRUN INC 0.0%
Value $5.79M Shares 103,802 Est. Cost $49.82 Unrealized -3.1%
ONC BEIGENE LTD 0.0%
Value $5.785M Shares 16,858 Est. Cost $188.38 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $5.78M Shares 60,142 Est. Cost $80.60 Unrealized +10.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.778M Shares 25,990 Est. Cost $190.36 Unrealized +10.1%
— WEINGARTEN RLTY INVS 0.0%
Value $5.767M Shares 179,843 Est. Cost $24.62 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $5.741M Shares 77,134 Est. Cost $18.60 Unrealized +65.6%
PEN PENUMBRA INC 0.0%
Value $5.733M Shares 20,920 Est. Cost $154.70 Unrealized +76.4%
WPC WP CAREY INC 0.0%
Value $5.7M Shares 76,389 Est. Cost $89.50 Unrealized —
LEA LEAR CORP 0.0%
Value $5.697M Shares 32,505 Est. Cost $106.65 Unrealized +55.4%
— PROOFPOINT INC 0.0%
Value $5.693M Shares 32,761 Est. Cost $129.04 Unrealized —
DBX DROPBOX INC 0.0%
Value $5.665M Shares 186,897 Est. Cost $22.92 Unrealized +19.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.649M Shares 176,578 Est. Cost $22.33 Unrealized +15.1%
RHI ROBERT HALF INTL INC 0.0%
Value $5.641M Shares 63,404 Est. Cost $51.80 Unrealized +68.3%
BEKE KE HLDGS INC 0.0%
Value $5.639M Shares 118,272 Est. Cost $52.81 Unrealized —
CABO CABLE ONE INC 0.0%
Value $5.601M Shares 2,928 Est. Cost $1672.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.599M Shares 57,536 Est. Cost $93.48 Unrealized +2.5%
— DRAFTKINGS INC 0.0%
Value $5.586M Shares 107,080 Est. Cost $61.33 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $5.549M Shares 56,677 Est. Cost $57.24 Unrealized +74.5%
MIDD MIDDLEBY CORP 0.0%
Value $5.545M Shares 32,004 Est. Cost $122.66 Unrealized +39.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.544M Shares 77,334 Est. Cost $31.05 Unrealized +111.9%
— SITE CTRS CORP 0.0%
Value $5.535M Shares 367,532 Est. Cost $12.92 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $5.516M Shares 28,223 Est. Cost $138.16 Unrealized +41.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.514M Shares 40,087 Est. Cost $83.57 Unrealized —
LI LI AUTO INC 0.0%
Value $5.504M Shares 157,526 Est. Cost $30.74 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $5.493M Shares 5,381 Est. Cost $1122.26 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.481M Shares 163,005 Est. Cost $33.05 Unrealized —
ESTC ELASTIC N V 0.0%
Value $5.477M Shares 37,573 Est. Cost $89.89 Unrealized +39.1%
WSO WATSCO INC 0.0%
Value $5.452M Shares 19,021 Est. Cost $286.30 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $5.428M Shares 47,812 Est. Cost $40.01 Unrealized +155.7%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $5.415M Shares 230,900 Est. Cost $17.17 Unrealized —
— DISCOVERY INC 0.0%
Value $5.414M Shares 186,821 Est. Cost $27.02 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $5.412M Shares 43,585 Est. Cost $76.92 Unrealized +63.3%
CLVT CLARIVATE PLC 0.0%
Value $5.374M Shares 195,219 Est. Cost $27.49 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $5.354M Shares 120,439 Est. Cost $31.16 Unrealized +13.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.344M Shares 90,201 Est. Cost $39.04 Unrealized +26.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.342M Shares 110,806 Est. Cost $41.59 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.34M Shares 57,509 Est. Cost $39.76 Unrealized +125.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.319M Shares 42,647 Est. Cost $57.09 Unrealized +34.6%
CMA COMERICA INC 0.0%
Value $5.292M Shares 74,181 Est. Cost $51.38 Unrealized +15.9%
— ATHENE HOLDING LTD 0.0%
Value $5.289M Shares 78,358 Est. Cost $43.20 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5.285M Shares 176,300 Est. Cost $29.97 Unrealized —
WU WESTERN UN CO 0.0%
Value $5.269M Shares 229,376 Est. Cost $23.17 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.265M Shares 36,348 Est. Cost $80.16 Unrealized +66.2%
CSL CARLISLE COS INC 0.0%
Value $5.251M Shares 27,438 Est. Cost $94.48 Unrealized +86.9%
EG EVEREST RE GROUP LTD 0.0%
Value $5.235M Shares 20,773 Est. Cost $162.92 Unrealized +46.4%
AIZ ASSURANT INC 0.0%
Value $5.235M Shares 33,519 Est. Cost $105.79 Unrealized +36.3%
BILI BILIBILI INC 0.0%
Value $5.233M Shares 42,951 Est. Cost $46.32 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.228M Shares 35,537 Est. Cost $114.15 Unrealized +31.0%
AOS SMITH A O CORP 0.0%
Value $5.227M Shares 72,542 Est. Cost $41.12 Unrealized +54.5%
LAD LITHIA MTRS INC 0.0%
Value $5.223M Shares 15,198 Est. Cost $96.19 Unrealized +275.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.223M Shares 427,031 Est. Cost $12.23 Unrealized —
KSS KOHLS CORP 0.0%
Value $5.196M Shares 94,281 Est. Cost $48.27 Unrealized +19.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $5.192M Shares 141,790 Est. Cost $27.98 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.172M Shares 90,438 Est. Cost $38.31 Unrealized +42.0%
CPB CAMPBELL SOUP CO 0.0%
Value $5.162M Shares 113,220 Est. Cost $35.46 Unrealized +16.1%
FSLR FIRST SOLAR INC 0.0%
Value $5.155M Shares 56,955 Est. Cost $66.79 Unrealized +18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.117M Shares 61,781 Est. Cost $30.76 Unrealized +142.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.078M Shares 255,558 Est. Cost $19.52 Unrealized +3.5%
— SMARTSHEET INC 0.0%
Value $5.053M Shares 69,869 Est. Cost $39.23 Unrealized —
ATR APTARGROUP INC 0.0%
Value $5.052M Shares 35,868 Est. Cost $98.88 Unrealized +40.1%
ACM AECOM 0.0%
Value $5.049M Shares 79,738 Est. Cost $30.62 Unrealized +105.3%
SCI SERVICE CORP INTL 0.0%
Value $5.043M Shares 94,100 Est. Cost $46.94 Unrealized +13.1%
TW TRADEWEB MKTS INC 0.0%
Value $5.039M Shares 59,590 Est. Cost $58.25 Unrealized +40.1%
MKSI MKS INSTRS INC 0.0%
Value $5.031M Shares 28,270 Est. Cost $78.64 Unrealized +122.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.021M Shares 109,877 Est. Cost $47.18 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.998M Shares 47,868 Est. Cost $81.93 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $4.997M Shares 27,900 Est. Cost $179.10 Unrealized —
VST VISTRA CORP 0.0%
Value $4.979M Shares 268,405 Est. Cost $19.76 Unrealized -20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.972M Shares 60,655 Est. Cost $61.29 Unrealized +12.5%
CIEN CIENA CORP 0.0%
Value $4.97M Shares 87,353 Est. Cost $24.14 Unrealized +128.3%
DVA DAVITA INC 0.0%
Value $4.968M Shares 41,252 Est. Cost $58.10 Unrealized +103.7%
ASAN ASANA INC 0.0%
Value $4.931M Shares 79,486 Est. Cost $38.58 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.925M Shares 246,000 Est. Cost $16.89 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.918M Shares 43,634 Est. Cost $100.82 Unrealized +3.1%
CUBE CUBESMART 0.0%
Value $4.918M Shares 106,176 Est. Cost $18.76 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $4.911M Shares 179,566 Est. Cost $26.28 Unrealized —
APA APA CORPORATION 0.0%
Value $4.89M Shares 226,093 Est. Cost $16.06 Unrealized +12.3%
ZLAB ZAI LAB LTD 0.0%
Value $4.888M Shares 27,616 Est. Cost $73.52 Unrealized —
HUBB HUBBELL INC 0.0%
Value $4.881M Shares 26,124 Est. Cost $175.09 Unrealized 0.0%
WEX WEX INC 0.0%
Value $4.87M Shares 25,114 Est. Cost $153.63 Unrealized +33.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.861M Shares 74,540 Est. Cost $54.81 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.853M Shares 91,404 Est. Cost $35.62 Unrealized +56.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.842M Shares 32,087 Est. Cost $97.66 Unrealized +66.3%
— NIELSEN HLDGS PLC 0.0%
Value $4.835M Shares 196,004 Est. Cost $21.35 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.828M Shares 118,762 Est. Cost $34.97 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value $4.816M Shares 7,220 Est. Cost $667.04 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.813M Shares 454,501 Est. Cost $13.09 Unrealized —
OVV OVINTIV INC 0.0%
Value $4.812M Shares 152,913 Est. Cost $8.29 Unrealized +224.2%
XPEV XPENG INC 0.0%
Value $4.812M Shares 108,340 Est. Cost $43.44 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.81M Shares 26,812 Est. Cost $80.53 Unrealized +136.5%
AGNC AGNC INVT CORP 0.0%
Value $4.8M Shares 284,200 Est. Cost $15.59 Unrealized —
ARMK ARAMARK 0.0%
Value $4.8M Shares 128,865 Est. Cost $20.56 Unrealized +26.0%
UGI UGI CORP NEW 0.0%
Value $4.792M Shares 103,477 Est. Cost $49.32 Unrealized -8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.731M Shares 110,905 Est. Cost $26.59 Unrealized +74.4%
GAP GAP INC 0.0%
Value $4.715M Shares 140,104 Est. Cost $12.42 Unrealized +121.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.679M Shares 24,381 Est. Cost $82.55 Unrealized +123.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.66M Shares 107,724 Est. Cost $44.42 Unrealized +1.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.652M Shares 498,700 Est. Cost $9.61 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $4.631M Shares 120,736 Est. Cost $38.60 Unrealized +0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.622M Shares 117,929 Est. Cost $24.39 Unrealized +57.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.612M Shares 151,967 Est. Cost $18.28 Unrealized —
— AMEDISYS INC 0.0%
Value $4.61M Shares 18,821 Est. Cost $244.94 Unrealized —
— TILRAY INC 0.0%
Value $4.603M Shares 254,596 Est. Cost $19.46 Unrealized —
PII POLARIS INC 0.0%
Value $4.602M Shares 33,602 Est. Cost $86.72 Unrealized +56.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.599M Shares 21,820 Est. Cost $186.03 Unrealized +3.1%
BRKR BRUKER CORP 0.0%
Value $4.554M Shares 59,938 Est. Cost $43.77 Unrealized +57.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.554M Shares 21,605 Est. Cost $132.57 Unrealized +58.8%
OGN ORGANON & CO 0.0%
Value $4.539M Shares 149,985 Est. Cost $26.93 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $4.535M Shares 34,781 Est. Cost $60.90 Unrealized +97.5%
PVH PVH CORPORATION 0.0%
Value $4.531M Shares 42,109 Est. Cost $112.81 Unrealized -3.4%
— CIMAREX ENERGY CO 0.0%
Value $4.521M Shares 62,404 Est. Cost $68.25 Unrealized —
CROX CROCS INC 0.0%
Value $4.516M Shares 38,761 Est. Cost $24.64 Unrealized +299.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.502M Shares 77,665 Est. Cost $47.29 Unrealized +23.3%
ZG ZILLOW GROUP INC 0.0%
Value $4.502M Shares 36,738 Est. Cost $138.25 Unrealized -10.7%
YETI YETI HLDGS INC 0.0%
Value $4.49M Shares 48,898 Est. Cost $33.20 Unrealized +161.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.487M Shares 79,864 Est. Cost $18.29 Unrealized —
NI NISOURCE INC 0.0%
Value $4.486M Shares 183,112 Est. Cost $19.29 Unrealized +13.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.486M Shares 246,484 Est. Cost $23.93 Unrealized —
— II-VI INC 0.0%
Value $4.482M Shares 61,741 Est. Cost $35.51 Unrealized —
NTNX NUTANIX INC 0.0%
Value $4.466M Shares 116,848 Est. Cost $28.10 Unrealized +10.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.442M Shares 38,964 Est. Cost $112.10 Unrealized +12.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.43M Shares 236,621 Est. Cost $13.90 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $4.417M Shares 35,437 Est. Cost $68.81 Unrealized +69.7%
OPTU ALTICE USA INC 0.0%
Value $4.391M Shares 128,609 Est. Cost $25.89 Unrealized +35.1%
BC BRUNSWICK CORP 0.0%
Value $4.384M Shares 44,007 Est. Cost $42.26 Unrealized +119.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.371M Shares 252,957 Est. Cost $12.53 Unrealized +23.0%
CNXC CONCENTRIX CORP 0.0%
Value $4.371M Shares 27,184 Est. Cost $90.48 Unrealized +57.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.368M Shares 33,938 Est. Cost $89.76 Unrealized -11.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.339M Shares 55,612 Est. Cost $46.42 Unrealized +36.6%
ALV AUTOLIV INC 0.0%
Value $4.334M Shares 44,330 Est. Cost $61.49 Unrealized +44.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.3M Shares 93,851 Est. Cost $36.37 Unrealized +27.6%
— ACCELERON PHARMA INC 0.0%
Value $4.277M Shares 34,080 Est. Cost $48.59 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.277M Shares 289,600 Est. Cost $27.91 Unrealized —
EPR EPR PPTYS 0.0%
Value $4.273M Shares 81,119 Est. Cost $52.04 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.273M Shares 25,248 Est. Cost $87.29 Unrealized +100.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.27M Shares 94,539 Est. Cost $42.85 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.257M Shares 279,011 Est. Cost $14.24 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value $4.244M Shares 29,988 Est. Cost $161.15 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.229M Shares 340,483 Est. Cost $12.08 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.223M Shares 54,530 Est. Cost $37.77 Unrealized +62.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.195M Shares 74,064 Est. Cost $31.01 Unrealized +19.1%
MAT MATTEL INC 0.0%
Value $4.192M Shares 208,547 Est. Cost $11.90 Unrealized +73.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.187M Shares 48,243 Est. Cost $34.51 Unrealized +133.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.184M Shares 121,693 Est. Cost $30.13 Unrealized 0.0%
— STORE CAP CORP 0.0%
Value $4.172M Shares 120,883 Est. Cost $37.30 Unrealized —
AA ALCOA CORP 0.0%
Value $4.169M Shares 113,158 Est. Cost $20.71 Unrealized +67.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.157M Shares 78,640 Est. Cost $46.31 Unrealized +20.9%
LEG LEGGETT & PLATT INC 0.0%
Value $4.153M Shares 80,156 Est. Cost $39.91 Unrealized +30.4%
JBL JABIL INC 0.0%
Value $4.152M Shares 71,434 Est. Cost $29.20 Unrealized +85.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.135M Shares 100,869 Est. Cost $42.54 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $4.117M Shares 43,208 Est. Cost $35.74 Unrealized +170.6%
APPN APPIAN CORP 0.0%
Value $4.109M Shares 29,826 Est. Cost $112.54 Unrealized +0.9%
— IAA INC 0.0%
Value $4.103M Shares 75,222 Est. Cost $41.73 Unrealized —
UPWK UPWORK INC 0.0%
Value $4.092M Shares 70,205 Est. Cost $34.27 Unrealized +37.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.088M Shares 21,428 Est. Cost $107.15 Unrealized +67.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.088M Shares 27,467 Est. Cost $185.63 Unrealized -14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.083M Shares 116,751 Est. Cost $17.86 Unrealized +62.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.083M Shares 108,300 Est. Cost $31.98 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $4.078M Shares 87,729 Est. Cost $21.31 Unrealized +71.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.059M Shares 63,832 Est. Cost $23.71 Unrealized +105.2%
— SYNEOS HEALTH INC 0.0%
Value $4.057M Shares 45,330 Est. Cost $58.60 Unrealized —
CHWY CHEWY INC 0.0%
Value $4.057M Shares 50,892 Est. Cost $95.62 Unrealized -19.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.043M Shares 113,894 Est. Cost $30.16 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.042M Shares 86,774 Est. Cost $43.37 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $4.034M Shares 65,089 Est. Cost $52.86 Unrealized +10.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.034M Shares 86,051 Est. Cost $56.36 Unrealized —
— ANAPLAN INC 0.0%
Value $4.031M Shares 75,630 Est. Cost $46.21 Unrealized —
ROL ROLLINS INC 0.0%
Value $4.03M Shares 117,835 Est. Cost $25.72 Unrealized +28.0%
— HANESBRANDS INC 0.0%
Value $4.022M Shares 215,415 Est. Cost $25.48 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.022M Shares 29,718 Est. Cost $154.79 Unrealized -5.9%
— HILL-ROM HLDGS INC 0.0%
Value $4.009M Shares 35,295 Est. Cost $113.53 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $4.006M Shares 65,145 Est. Cost $42.20 Unrealized +42.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.999M Shares 229,019 Est. Cost $23.95 Unrealized -44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.995M Shares 39,876 Est. Cost $31.13 Unrealized +149.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3.994M Shares 20,520 Est. Cost $157.98 Unrealized +32.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.989M Shares 50,860 Est. Cost $24.71 Unrealized +150.4%
FRPT FRESHPET INC 0.0%
Value $3.986M Shares 24,462 Est. Cost $24.78 Unrealized +588.2%
APPS DIGITAL TURBINE INC 0.0%
Value $3.983M Shares 52,393 Est. Cost $25.52 Unrealized +179.6%
DDD 3-D SYS CORP DEL 0.0%
Value $3.98M Shares 99,572 Est. Cost $31.56 Unrealized -16.2%
SLM SLM CORP 0.0%
Value $3.949M Shares 188,571 Est. Cost $10.89 Unrealized +80.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.939M Shares 50,667 Est. Cost $112.31 Unrealized -32.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.932M Shares 144,026 Est. Cost $11.88 Unrealized +100.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.929M Shares 48,817 Est. Cost $66.76 Unrealized +14.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.919M Shares 34,351 Est. Cost $121.78 Unrealized -3.2%
AYI ACUITY BRANDS INC 0.0%
Value $3.902M Shares 20,864 Est. Cost $127.56 Unrealized +40.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.89M Shares 29,190 Est. Cost $60.83 Unrealized +91.1%
CHE CHEMED CORP NEW 0.0%
Value $3.889M Shares 8,196 Est. Cost $472.75 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value $3.886M Shares 77,978 Est. Cost $34.51 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value $3.872M Shares 490,171 Est. Cost $7.90 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.868M Shares 81,293 Est. Cost $25.35 Unrealized +80.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3.861M Shares 64,042 Est. Cost $24.56 Unrealized +160.3%
ITT ITT INC 0.0%
Value $3.859M Shares 42,128 Est. Cost $52.83 Unrealized +76.2%
— SHOCKWAVE MED INC 0.0%
Value $3.856M Shares 20,321 Est. Cost $86.29 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $3.856M Shares 15,947 Est. Cost $276.40 Unrealized -15.8%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $3.854M Shares 423,100 Est. Cost $15.82 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.854M Shares 89,183 Est. Cost $18.75 Unrealized +131.4%
— COHERENT INC 0.0%
Value $3.849M Shares 14,560 Est. Cost $136.34 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $3.843M Shares 160,132 Est. Cost $17.39 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.837M Shares 24,883 Est. Cost $164.07 Unrealized -2.9%
M MACYS INC 0.0%
Value $3.829M Shares 201,937 Est. Cost $7.72 Unrealized +129.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.812M Shares 22,668 Est. Cost $100.75 Unrealized +45.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.797M Shares 111,029 Est. Cost $14.63 Unrealized +80.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.794M Shares 87,129 Est. Cost $29.73 Unrealized +42.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.791M Shares 579,611 Est. Cost $6.26 Unrealized —
— VIMEO INC 0.0%
Value $3.787M Shares 77,287 Est. Cost $49.00 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.773M Shares 39,570 Est. Cost $50.99 Unrealized +104.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.77M Shares 24,221 Est. Cost $65.78 Unrealized +126.1%
GNTX GENTEX CORP 0.0%
Value $3.764M Shares 113,747 Est. Cost $26.61 Unrealized +30.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.756M Shares 77,463 Est. Cost $43.26 Unrealized +22.1%
U UNITY SOFTWARE INC 0.0%
Value $3.756M Shares 34,201 Est. Cost $98.26 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $3.753M Shares 35,373 Est. Cost $47.02 Unrealized +130.9%
TRUP TRUPANION INC 0.0%
Value $3.739M Shares 32,488 Est. Cost $70.34 Unrealized +23.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.738M Shares 38,375 Est. Cost $64.47 Unrealized +38.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.738M Shares 18,856 Est. Cost $63.64 Unrealized +58.8%
WWD WOODWARD INC 0.0%
Value $3.737M Shares 30,414 Est. Cost $105.57 Unrealized +13.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.734M Shares 82,145 Est. Cost $33.54 Unrealized +35.2%
THO THOR INDS INC 0.0%
Value $3.717M Shares 32,897 Est. Cost $83.80 Unrealized +37.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.706M Shares 32,560 Est. Cost $70.71 Unrealized +65.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.7M Shares 59,340 Est. Cost $46.10 Unrealized +17.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.7M Shares 49,631 Est. Cost $41.72 Unrealized +39.7%
TTEK TETRA TECH INC NEW 0.0%
Value $3.689M Shares 30,229 Est. Cost $16.34 Unrealized +54.0%
LMND LEMONADE INC 0.0%
Value $3.683M Shares 33,658 Est. Cost $115.98 Unrealized -21.7%
PLNT PLANET FITNESS INC 0.0%
Value $3.682M Shares 48,929 Est. Cost $70.55 Unrealized +12.8%
SF STIFEL FINL CORP 0.0%
Value $3.682M Shares 56,775 Est. Cost $30.81 Unrealized +100.9%
EQT EQT CORP 0.0%
Value $3.68M Shares 165,316 Est. Cost $29.12 Unrealized -34.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.679M Shares 30,938 Est. Cost $86.22 Unrealized +36.9%
OMCL OMNICELL COM 0.0%
Value $3.677M Shares 24,278 Est. Cost $73.39 Unrealized +89.7%
— GREEN PLAINS PARTNERS LP 0.0%
Value $3.672M Shares 286,895 Est. Cost $19.05 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.668M Shares 22,710 Est. Cost $95.13 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3.664M Shares 97,274 Est. Cost $35.75 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.66M Shares 44,622 Est. Cost $49.09 Unrealized +71.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.646M Shares 80,293 Est. Cost $9.97 Unrealized +343.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3.632M Shares 54,217 Est. Cost $27.68 Unrealized +124.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.631M Shares 24,553 Est. Cost $83.19 Unrealized +53.2%
— REDFIN CORP 0.0%
Value $3.631M Shares 57,266 Est. Cost $16.84 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $3.628M Shares 107,822 Est. Cost $41.67 Unrealized -19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.601M Shares 371,225 Est. Cost $10.30 Unrealized —
— STERICYCLE INC 0.0%
Value $3.59M Shares 50,173 Est. Cost $100.11 Unrealized —
FOX FOX CORP 0.0%
Value $3.58M Shares 101,712 Est. Cost $28.66 Unrealized +18.3%
FSLY FASTLY INC 0.0%
Value $3.575M Shares 59,977 Est. Cost $51.96 Unrealized +9.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.573M Shares 30,647 Est. Cost $35.89 Unrealized +203.0%
— OAK STR HEALTH INC 0.0%
Value $3.567M Shares 60,896 Est. Cost $58.58 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $3.558M Shares 23,331 Est. Cost $34.34 Unrealized +283.5%
VRNS VARONIS SYS INC 0.0%
Value $3.553M Shares 61,654 Est. Cost $47.19 Unrealized +10.3%
— INVITAE CORP 0.0%
Value $3.553M Shares 105,342 Est. Cost $23.54 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $3.546M Shares 70,970 Est. Cost $32.60 Unrealized +39.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.541M Shares 91,235 Est. Cost $20.75 Unrealized +75.2%
— FOOT LOCKER INC 0.0%
Value $3.531M Shares 57,289 Est. Cost $45.94 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.529M Shares 93,717 Est. Cost $41.33 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.524M Shares 205,620 Est. Cost $15.63 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.51M Shares 360,000 Est. Cost $11.98 Unrealized —
DCI DONALDSON INC 0.0%
Value $3.495M Shares 55,013 Est. Cost $44.51 Unrealized +28.8%
SPT SPROUT SOCIAL INC 0.0%
Value $3.474M Shares 38,849 Est. Cost $69.32 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $3.464M Shares 99,534 Est. Cost $12.50 Unrealized +124.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.463M Shares 59,904 Est. Cost $39.56 Unrealized +54.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.461M Shares 223,569 Est. Cost $14.30 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.46M Shares 86,745 Est. Cost $56.60 Unrealized -30.8%
BMBL BUMBLE INC 0.0%
Value $3.456M Shares 59,998 Est. Cost $52.77 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $3.449M Shares 189,300 Est. Cost $20.24 Unrealized +15.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.444M Shares 27,700 Est. Cost $42.90 Unrealized +146.2%
NOV NOV INC 0.0%
Value $3.434M Shares 224,129 Est. Cost $14.56 Unrealized +6.8%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $3.434M Shares 188,067 Est. Cost $18.26 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $3.43M Shares 17,342 Est. Cost $88.51 Unrealized +134.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.429M Shares 35,321 Est. Cost $55.07 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.427M Shares 22,361 Est. Cost $93.46 Unrealized +49.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.425M Shares 80,908 Est. Cost $25.71 Unrealized +51.3%
VVV VALVOLINE INC 0.0%
Value $3.42M Shares 105,354 Est. Cost $21.46 Unrealized +44.9%
HELE HELEN OF TROY LTD 0.0%
Value $3.413M Shares 14,961 Est. Cost $148.91 Unrealized +47.6%
PHR PHREESIA INC 0.0%
Value $3.41M Shares 55,622 Est. Cost $58.12 Unrealized -10.4%
— MEDALLIA INC 0.0%
Value $3.408M Shares 100,988 Est. Cost $29.46 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.403M Shares 21,364 Est. Cost $96.85 Unrealized +76.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.4M Shares 35,342 Est. Cost $47.90 Unrealized +89.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.393M Shares 108,148 Est. Cost $31.73 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $3.393M Shares 136,226 Est. Cost $13.34 Unrealized +28.9%
MORN MORNINGSTAR INC 0.0%
Value $3.392M Shares 13,191 Est. Cost $242.63 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.391M Shares 5,103 Est. Cost $69.01 Unrealized -14.3%
EME EMCOR GROUP INC 0.0%
Value $3.387M Shares 27,496 Est. Cost $84.19 Unrealized +42.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.385M Shares 90,708 Est. Cost $20.72 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $3.385M Shares 134,148 Est. Cost $32.18 Unrealized —
EVR EVERCORE INC 0.0%
Value $3.383M Shares 24,034 Est. Cost $68.34 Unrealized +87.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.359M Shares 84,139 Est. Cost $39.18 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value $3.355M Shares 26,428 Est. Cost $79.80 Unrealized +41.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.353M Shares 25,459 Est. Cost $84.16 Unrealized +52.2%
ZD J2 GLOBAL INC 0.0%
Value $3.348M Shares 24,339 Est. Cost $75.77 Unrealized +45.0%
SFIX STITCH FIX INC 0.0%
Value $3.344M Shares 55,449 Est. Cost $45.81 Unrealized +11.8%
RL RALPH LAUREN CORP 0.0%
Value $3.342M Shares 28,370 Est. Cost $85.70 Unrealized +32.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.341M Shares 29,833 Est. Cost $77.75 Unrealized +31.0%
MSA MSA SAFETY INC 0.0%
Value $3.338M Shares 20,159 Est. Cost $111.17 Unrealized +45.9%
EXP EAGLE MATLS INC 0.0%
Value $3.338M Shares 23,492 Est. Cost $83.14 Unrealized +68.3%
— BED BATH & BEYOND INC 0.0%
Value $3.332M Shares 100,093 Est. Cost $20.44 Unrealized —
BL BLACKLINE INC 0.0%
Value $3.331M Shares 29,935 Est. Cost $49.78 Unrealized +119.4%
CACI CACI INTL INC 0.0%
Value $3.328M Shares 13,044 Est. Cost $215.64 Unrealized +19.6%
MDU MDU RES GROUP INC 0.0%
Value $3.322M Shares 106,000 Est. Cost $8.79 Unrealized +24.7%
— DENBURY INC 0.0%
Value $3.32M Shares 43,240 Est. Cost $76.78 Unrealized —
— PPD INC 0.0%
Value $3.32M Shares 72,043 Est. Cost $37.84 Unrealized —
SM SM ENERGY CO 0.0%
Value $3.308M Shares 134,323 Est. Cost $17.88 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.304M Shares 119,534 Est. Cost $18.14 Unrealized +26.5%
GEL GENESIS ENERGY L P 0.0%
Value $3.302M Shares 284,426 Est. Cost $32.20 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.291M Shares 61,741 Est. Cost $30.84 Unrealized +52.9%
— SUNPOWER CORP 0.0%
Value $3.273M Shares 112,021 Est. Cost $31.32 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $3.27M Shares 121,699 Est. Cost $22.46 Unrealized +8.0%
— NIKOLA CORP 0.0%
Value $3.266M Shares 180,823 Est. Cost $15.65 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $3.266M Shares 16,898 Est. Cost $77.25 Unrealized +156.8%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $3.258M Shares 225,000 Est. Cost $20.57 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.255M Shares 42,630 Est. Cost $52.84 Unrealized +35.3%
— CLOUDERA INC 0.0%
Value $3.254M Shares 205,142 Est. Cost $13.24 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $3.234M Shares 41,711 Est. Cost $47.63 Unrealized +49.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.233M Shares 70,504 Est. Cost $58.19 Unrealized -23.8%
VNT VONTIER CORPORATION 0.0%
Value $3.227M Shares 99,043 Est. Cost $31.56 Unrealized +4.4%
— AMYRIS INC 0.0%
Value $3.22M Shares 196,702 Est. Cost $18.41 Unrealized —
PRI PRIMERICA INC 0.0%
Value $3.218M Shares 21,014 Est. Cost $51.54 Unrealized +206.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.218M Shares 160,238 Est. Cost $11.19 Unrealized —
MGNI MAGNITE INC 0.0%
Value $3.211M Shares 94,898 Est. Cost $40.31 Unrealized -16.0%
CDNA CAREDX INC 0.0%
Value $3.209M Shares 35,063 Est. Cost $35.92 Unrealized +121.3%
— LHC GROUP INC 0.0%
Value $3.207M Shares 16,013 Est. Cost $174.96 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $3.204M Shares 20,594 Est. Cost $38.64 Unrealized +249.9%
RMBS RAMBUS INC DEL 0.0%
Value $3.202M Shares 135,052 Est. Cost $13.77 Unrealized +46.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.2M Shares 39,610 Est. Cost $44.48 Unrealized +37.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.198M Shares 49,361 Est. Cost $38.14 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.198M Shares 50,971 Est. Cost $45.79 Unrealized +37.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.193M Shares 61,209 Est. Cost $49.66 Unrealized -5.4%
— FIBROGEN INC 0.0%
Value $3.191M Shares 119,822 Est. Cost $30.23 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.191M Shares 36,137 Est. Cost $46.53 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.189M Shares 52,102 Est. Cost $19.68 Unrealized +153.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.188M Shares 192,400 Est. Cost $16.57 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $3.187M Shares 39,843 Est. Cost $70.00 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.185M Shares 203,796 Est. Cost $12.85 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $3.182M Shares 137,000 Est. Cost $22.73 Unrealized —
INGR INGREDION INC 0.0%
Value $3.177M Shares 35,109 Est. Cost $79.37 Unrealized +17.6%
SON SONOCO PRODS CO 0.0%
Value $3.172M Shares 47,413 Est. Cost $47.04 Unrealized +19.0%
— NEVRO CORP 0.0%
Value $3.166M Shares 19,097 Est. Cost $118.11 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $3.166M Shares 96,245 Est. Cost $44.05 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.161M Shares 64,348 Est. Cost $28.22 Unrealized +58.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.161M Shares 49,332 Est. Cost $32.69 Unrealized +77.5%
NEO NEOGENOMICS INC 0.0%
Value $3.152M Shares 69,791 Est. Cost $23.46 Unrealized +88.9%
POST POST HLDGS INC 0.0%
Value $3.149M Shares 29,031 Est. Cost $68.15 Unrealized +8.2%
— SYNOVUS FINL CORP 0.0%
Value $3.149M Shares 71,767 Est. Cost $35.83 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.142M Shares 51,487 Est. Cost $50.88 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.137M Shares 31,919 Est. Cost $57.27 Unrealized +60.4%
MXL MAXLINEAR INC 0.0%
Value $3.136M Shares 73,800 Est. Cost $22.58 Unrealized +65.1%
CRNC CERENCE INC 0.0%
Value $3.135M Shares 29,382 Est. Cost $59.38 Unrealized +65.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.127M Shares 55,920 Est. Cost $37.44 Unrealized +28.5%
MAC MACERICH CO 0.0%
Value $3.123M Shares 171,116 Est. Cost $18.25 Unrealized —
GTLS CHART INDS INC 0.0%
Value $3.122M Shares 21,337 Est. Cost $57.65 Unrealized +154.4%
— QURATE RETAIL INC 0.0%
Value $3.112M Shares 237,773 Est. Cost $10.45 Unrealized —
UNM UNUM GROUP 0.0%
Value $3.112M Shares 109,574 Est. Cost $29.67 Unrealized -1.0%
— REXNORD CORP 0.0%
Value $3.108M Shares 62,103 Est. Cost $26.66 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $3.106M Shares 42,530 Est. Cost $35.41 Unrealized +94.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.102M Shares 65,735 Est. Cost $56.81 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.097M Shares 180,574 Est. Cost $11.25 Unrealized +63.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.097M Shares 169,799 Est. Cost $15.92 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $3.094M Shares 116,672 Est. Cost $20.65 Unrealized +37.6%
UHAL AMERCO 0.0%
Value $3.09M Shares 5,243 Est. Cost $58.61 Unrealized 0.0%
— SOUTH ST CORP 0.0%
Value $3.087M Shares 37,757 Est. Cost $48.38 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $3.085M Shares 49,446 Est. Cost $61.51 Unrealized -6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.079M Shares 17,430 Est. Cost $75.56 Unrealized +128.4%
SHAK SHAKE SHACK INC 0.0%
Value $3.078M Shares 28,763 Est. Cost $87.31 Unrealized +15.6%
— CORESITE RLTY CORP 0.0%
Value $3.077M Shares 22,857 Est. Cost $120.99 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.074M Shares 149,166 Est. Cost $24.15 Unrealized —
— ALTERYX INC 0.0%
Value $3.073M Shares 35,724 Est. Cost $105.31 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.062M Shares 48,457 Est. Cost $28.16 Unrealized +83.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.061M Shares 100,404 Est. Cost $29.05 Unrealized +9.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.06M Shares 36,369 Est. Cost $22.90 Unrealized +279.9%
— UNITI GROUP INC 0.0%
Value $3.058M Shares 288,716 Est. Cost $10.55 Unrealized —
— CONTINENTAL RES INC 0.0%
Value $3.058M Shares 80,411 Est. Cost $25.87 Unrealized —
WK WORKIVA INC 0.0%
Value $3.058M Shares 27,470 Est. Cost $57.73 Unrealized +68.2%
— QUIDEL CORP 0.0%
Value $3.056M Shares 23,851 Est. Cost $221.48 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.054M Shares 27,099 Est. Cost $56.63 Unrealized +83.8%
BPOP POPULAR INC 0.0%
Value $3.052M Shares 40,666 Est. Cost $44.58 Unrealized +49.9%
BUSE FIRST BUSEY CORP 0.0%
Value $3.052M Shares 123,774 Est. Cost $21.10 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $3.051M Shares 48,353 Est. Cost $34.05 Unrealized +65.3%
MTDR MATADOR RES CO 0.0%
Value $3.046M Shares 84,597 Est. Cost $19.95 Unrealized +46.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.035M Shares 128,227 Est. Cost $9.62 Unrealized +116.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.026M Shares 46,044 Est. Cost $11.90 Unrealized +41.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.023M Shares 50,850 Est. Cost $45.04 Unrealized +17.2%
LPRO OPEN LENDING CORP 0.0%
Value $3.013M Shares 69,919 Est. Cost $37.84 Unrealized +1.5%
— COLFAX CORP 0.0%
Value $3.011M Shares 65,725 Est. Cost $30.55 Unrealized —
— WNS HLDGS LTD 0.0%
Value $3.006M Shares 37,632 Est. Cost $79.88 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value $3.005M Shares 171,912 Est. Cost $17.48 Unrealized —
RRC RANGE RES CORP 0.0%
Value $3.004M Shares 179,259 Est. Cost $7.25 Unrealized +73.2%
— CHAMPIONX CORPORATION 0.0%
Value $2.999M Shares 116,934 Est. Cost $9.37 Unrealized —
KBR KBR INC 0.0%
Value $2.995M Shares 78,496 Est. Cost $14.23 Unrealized +165.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.994M Shares 53,320 Est. Cost $22.95 Unrealized +78.1%
IHRT IHEARTMEDIA INC 0.0%
Value $2.985M Shares 110,848 Est. Cost $22.13 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value $2.985M Shares 47,206 Est. Cost $39.65 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $2.985M Shares 198,588 Est. Cost $11.74 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $2.98M Shares 69,978 Est. Cost $40.51 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.978M Shares 32,302 Est. Cost $75.23 Unrealized +6.2%
— DISCOVERY INC 0.0%
Value $2.974M Shares 96,932 Est. Cost $40.03 Unrealized —
RPD RAPID7 INC 0.0%
Value $2.972M Shares 31,405 Est. Cost $55.91 Unrealized +50.6%
— CHANGE HEALTHCARE INC 0.0%
Value $2.968M Shares 128,812 Est. Cost $11.20 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.967M Shares 28,480 Est. Cost $74.72 Unrealized +11.4%
SDGR SCHRODINGER INC 0.0%
Value $2.965M Shares 39,210 Est. Cost $83.24 Unrealized -12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.957M Shares 34,738 Est. Cost $51.08 Unrealized +57.0%
RDY DR REDDYS LABS LTD 0.0%
Value $2.953M Shares 40,172 Est. Cost $73.51 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.95M Shares 33,541 Est. Cost $73.85 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.949M Shares 76,029 Est. Cost $19.46 Unrealized +101.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.948M Shares 55,912 Est. Cost $39.04 Unrealized +27.4%
PSTG PURE STORAGE INC 0.0%
Value $2.946M Shares 150,860 Est. Cost $20.51 Unrealized -4.1%
FN FABRINET 0.0%
Value $2.942M Shares 30,691 Est. Cost $53.03 Unrealized +68.8%
AMBA AMBARELLA INC 0.0%
Value $2.941M Shares 27,586 Est. Cost $60.63 Unrealized +63.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.94M Shares 87,025 Est. Cost $19.16 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $2.938M Shares 21,300 Est. Cost $114.08 Unrealized +10.0%
— EVERBRIDGE INC 0.0%
Value $2.935M Shares 21,568 Est. Cost $61.73 Unrealized —
— 2U INC 0.0%
Value $2.932M Shares 70,374 Est. Cost $26.53 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.929M Shares 43,951 Est. Cost $112.37 Unrealized -37.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.929M Shares 102,825 Est. Cost $21.69 Unrealized +21.9%
WING WINGSTOP INC 0.0%
Value $2.928M Shares 18,578 Est. Cost $94.20 Unrealized +52.9%
— ZUORA INC 0.0%
Value $2.922M Shares 169,368 Est. Cost $15.12 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $2.92M Shares 20,978 Est. Cost $36.16 Unrealized +74.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.915M Shares 25,722 Est. Cost $113.26 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.911M Shares 33,177 Est. Cost $84.26 Unrealized +6.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.91M Shares 136,536 Est. Cost $16.84 Unrealized +10.7%
— FIREEYE INC 0.0%
Value $2.902M Shares 143,539 Est. Cost $13.53 Unrealized —
CALX CALIX INC 0.0%
Value $2.9M Shares 61,044 Est. Cost $37.04 Unrealized +18.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.899M Shares 56,213 Est. Cost $49.67 Unrealized —
AN AUTONATION INC 0.0%
Value $2.897M Shares 30,559 Est. Cost $47.12 Unrealized +107.9%
HEI HEICO CORP NEW 0.0%
Value $2.894M Shares 20,759 Est. Cost $134.30 Unrealized +2.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.892M Shares 56,620 Est. Cost $18.81 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value $2.89M Shares 137,176 Est. Cost $21.07 Unrealized —
SNX SYNNEX CORP 0.0%
Value $2.884M Shares 23,686 Est. Cost $43.41 Unrealized +166.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.883M Shares 70,554 Est. Cost $38.06 Unrealized +2.2%
— MODIVCARE INC 0.0%
Value $2.883M Shares 16,952 Est. Cost $170.07 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $2.882M Shares 46,874 Est. Cost $22.01 Unrealized +175.0%
ERIE ERIE INDTY CO 0.0%
Value $2.881M Shares 14,898 Est. Cost $190.19 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value $2.879M Shares 62,869 Est. Cost $34.40 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.874M Shares 26,794 Est. Cost $87.47 Unrealized +12.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.872M Shares 18,178 Est. Cost $112.59 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $2.866M Shares 36,661 Est. Cost $52.66 Unrealized +38.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.858M Shares 29,114 Est. Cost $91.70 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.856M Shares 56,494 Est. Cost $33.03 Unrealized —
— ENVESTNET INC 0.0%
Value $2.851M Shares 37,580 Est. Cost $70.24 Unrealized —
ARVN ARVINAS INC 0.0%
Value $2.85M Shares 37,010 Est. Cost $75.09 Unrealized -7.5%
— OUTSET MED INC 0.0%
Value $2.848M Shares 56,986 Est. Cost $49.98 Unrealized —
— PERFICIENT INC 0.0%
Value $2.84M Shares 35,312 Est. Cost $38.58 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.84M Shares 155,201 Est. Cost $12.90 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $2.838M Shares 27,662 Est. Cost $83.11 Unrealized +20.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.838M Shares 121,380 Est. Cost $9.18 Unrealized +124.8%
SAIA SAIA INC 0.0%
Value $2.836M Shares 13,538 Est. Cost $94.59 Unrealized +139.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.835M Shares 116,237 Est. Cost $28.71 Unrealized -21.4%
DIOD DIODES INC 0.0%
Value $2.833M Shares 35,514 Est. Cost $42.76 Unrealized +79.7%
SMTC SEMTECH CORP 0.0%
Value $2.831M Shares 41,151 Est. Cost $47.44 Unrealized +39.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.83M Shares 150,140 Est. Cost $18.85 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $2.829M Shares 101,898 Est. Cost $24.16 Unrealized +17.4%
SVC SERVICE PPTYS TR 0.0%
Value $2.827M Shares 224,397 Est. Cost $11.94 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $2.823M Shares 33,284 Est. Cost $62.97 Unrealized +30.4%
— MIMECAST LTD 0.0%
Value $2.823M Shares 53,206 Est. Cost $36.88 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $2.821M Shares 50,814 Est. Cost $53.27 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.821M Shares 60,820 Est. Cost $32.28 Unrealized —
IDA IDACORP INC 0.0%
Value $2.82M Shares 28,922 Est. Cost $97.51 Unrealized +2.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.819M Shares 66,090 Est. Cost $41.31 Unrealized —
— WELBILT INC 0.0%
Value $2.819M Shares 121,759 Est. Cost $16.25 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $2.818M Shares 162,500 Est. Cost $12.63 Unrealized —
— NEW RELIC INC 0.0%
Value $2.814M Shares 42,013 Est. Cost $62.16 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.81M Shares 48,347 Est. Cost $30.82 Unrealized +97.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.809M Shares 33,423 Est. Cost $58.69 Unrealized +24.9%
APPF APPFOLIO INC 0.0%
Value $2.805M Shares 19,867 Est. Cost $138.85 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.803M Shares 34,270 Est. Cost $52.92 Unrealized +25.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.799M Shares 89,607 Est. Cost $18.99 Unrealized +51.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.798M Shares 234,337 Est. Cost $11.94 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.797M Shares 66,196 Est. Cost $8.04 Unrealized +138.1%
— NATIONAL INSTRS CORP 0.0%
Value $2.796M Shares 66,137 Est. Cost $31.15 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $2.795M Shares 30,057 Est. Cost $106.62 Unrealized -10.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.794M Shares 14,629 Est. Cost $130.52 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $2.789M Shares 616,952 Est. Cost $3.48 Unrealized +9.1%
ALKS ALKERMES PLC 0.0%
Value $2.786M Shares 113,634 Est. Cost $45.99 Unrealized -51.6%
ITRI ITRON INC 0.0%
Value $2.785M Shares 27,852 Est. Cost $65.42 Unrealized +41.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.784M Shares 40,817 Est. Cost $48.35 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $2.784M Shares 69,049 Est. Cost $40.49 Unrealized -7.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.783M Shares 51,798 Est. Cost $46.05 Unrealized +16.2%
ROG ROGERS CORP 0.0%
Value $2.783M Shares 13,858 Est. Cost $191.05 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.782M Shares 46,442 Est. Cost $31.95 Unrealized +77.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.781M Shares 90,941 Est. Cost $28.41 Unrealized +1.7%
VMI VALMONT INDS INC 0.0%
Value $2.78M Shares 11,776 Est. Cost $241.97 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.78M Shares 38,717 Est. Cost $55.20 Unrealized +16.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2.779M Shares 143,759 Est. Cost $10.77 Unrealized +59.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.779M Shares 74,064 Est. Cost $39.95 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.777M Shares 13,107 Est. Cost $220.12 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.776M Shares 43,159 Est. Cost $24.55 Unrealized +122.0%
BGS B & G FOODS INC NEW 0.0%
Value $2.77M Shares 84,454 Est. Cost $14.20 Unrealized +40.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.77M Shares 50,293 Est. Cost $31.80 Unrealized +58.9%
MLAB MESA LABS INC 0.0%
Value $2.768M Shares 10,208 Est. Cost $248.03 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.763M Shares 65,358 Est. Cost $36.08 Unrealized +20.0%
OZK BANK OZK 0.0%
Value $2.762M Shares 65,515 Est. Cost $21.83 Unrealized +61.7%
MVIS MICROVISION INC DEL 0.0%
Value $2.762M Shares 164,875 Est. Cost $16.41 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.762M Shares 118,622 Est. Cost $13.27 Unrealized +31.4%
VC VISTEON CORP 0.0%
Value $2.761M Shares 22,829 Est. Cost $77.72 Unrealized +53.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.76M Shares 69,009 Est. Cost $23.80 Unrealized +63.2%
— SUMMIT MATLS INC 0.0%
Value $2.758M Shares 79,126 Est. Cost $17.04 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.758M Shares 59,410 Est. Cost $40.30 Unrealized 0.0%
— STAMPS COM INC 0.0%
Value $2.755M Shares 13,756 Est. Cost $106.04 Unrealized —
— INOVALON HLDGS INC 0.0%
Value $2.752M Shares 80,751 Est. Cost $19.36 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.751M Shares 229,789 Est. Cost $11.61 Unrealized -2.5%
— THE ODP CORP 0.0%
Value $2.75M Shares 57,288 Est. Cost $43.62 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.748M Shares 65,002 Est. Cost $43.55 Unrealized -1.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.744M Shares 35,172 Est. Cost $108.28 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.743M Shares 176,710 Est. Cost $17.09 Unrealized -6.9%
— CORE LABORATORIES N V 0.0%
Value $2.742M Shares 70,394 Est. Cost $29.38 Unrealized —
— CHIMERA INVT CORP 0.0%
Value $2.739M Shares 181,881 Est. Cost $10.25 Unrealized —
APG API GROUP CORP 0.0%
Value $2.739M Shares 131,135 Est. Cost $12.56 Unrealized +13.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.736M Shares 98,161 Est. Cost $16.07 Unrealized +78.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.735M Shares 70,156 Est. Cost $36.00 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.734M Shares 172,901 Est. Cost $11.69 Unrealized +16.2%
SONO SONOS INC 0.0%
Value $2.732M Shares 77,545 Est. Cost $33.81 Unrealized +10.7%
RKT ROCKET COS INC 0.0%
Value $2.732M Shares 141,188 Est. Cost $18.82 Unrealized -5.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.73M Shares 56,379 Est. Cost $55.61 Unrealized -11.6%
BLKB BLACKBAUD INC 0.0%
Value $2.729M Shares 35,636 Est. Cost $56.22 Unrealized +28.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.729M Shares 33,253 Est. Cost $44.13 Unrealized +73.7%
VCYT VERACYTE INC 0.0%
Value $2.728M Shares 68,230 Est. Cost $33.63 Unrealized +27.2%
— XPERI HOLDING CORP 0.0%
Value $2.727M Shares 122,599 Est. Cost $21.81 Unrealized —
MC MOELIS & CO 0.0%
Value $2.726M Shares 47,924 Est. Cost $23.15 Unrealized +78.6%
KFY KORN FERRY 0.0%
Value $2.726M Shares 37,575 Est. Cost $33.34 Unrealized +84.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.725M Shares 18,673 Est. Cost $132.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.725M Shares 83,517 Est. Cost $59.86 Unrealized -50.8%
FCN FTI CONSULTING INC 0.0%
Value $2.723M Shares 19,933 Est. Cost $109.28 Unrealized +28.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.722M Shares 34,470 Est. Cost $35.09 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.72M Shares 44,614 Est. Cost $63.61 Unrealized -10.2%
— CIT GROUP INC 0.0%
Value $2.72M Shares 52,715 Est. Cost $35.90 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.718M Shares 28,031 Est. Cost $59.13 Unrealized +46.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.718M Shares 66,586 Est. Cost $32.19 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.717M Shares 46,938 Est. Cost $31.05 Unrealized —
INSM INSMED INC 0.0%
Value $2.716M Shares 95,444 Est. Cost $22.98 Unrealized +29.1%
BOX BOX INC 0.0%
Value $2.715M Shares 106,253 Est. Cost $16.27 Unrealized +43.3%
— SANDERSON FARMS INC 0.0%
Value $2.714M Shares 14,436 Est. Cost $144.22 Unrealized —
ATRC ATRICURE INC 0.0%
Value $2.713M Shares 34,195 Est. Cost $43.28 Unrealized +68.0%
ENS ENERSYS 0.0%
Value $2.713M Shares 27,765 Est. Cost $89.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.709M Shares 25,495 Est. Cost $19.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.708M Shares 65,706 Est. Cost $32.34 Unrealized +16.5%
— ALTAIR ENGR INC 0.0%
Value $2.707M Shares 39,247 Est. Cost $34.20 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $2.704M Shares 187,646 Est. Cost $10.69 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $2.704M Shares 298,836 Est. Cost $15.63 Unrealized -46.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.701M Shares 79,639 Est. Cost $24.50 Unrealized +8.0%
TKR TIMKEN CO 0.0%
Value $2.698M Shares 33,482 Est. Cost $44.20 Unrealized +91.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.698M Shares 64,664 Est. Cost $38.76 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.698M Shares 122,599 Est. Cost $19.29 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $2.697M Shares 73,975 Est. Cost $26.50 Unrealized +48.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.697M Shares 70,474 Est. Cost $58.48 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.697M Shares 25,824 Est. Cost $58.30 Unrealized +44.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.694M Shares 152,535 Est. Cost $14.28 Unrealized +18.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.694M Shares 119,420 Est. Cost $22.56 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.69M Shares 42,698 Est. Cost $52.63 Unrealized +22.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.689M Shares 73,647 Est. Cost $25.35 Unrealized +34.9%
— LIVENT CORP 0.0%
Value $2.688M Shares 138,823 Est. Cost $17.68 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $2.682M Shares 11,430 Est. Cost $217.28 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.681M Shares 26,380 Est. Cost $97.33 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $2.68M Shares 13,437 Est. Cost $197.53 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2.677M Shares 171,944 Est. Cost $13.94 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.676M Shares 31,588 Est. Cost $52.77 Unrealized +61.9%
— FUELCELL ENERGY INC 0.0%
Value $2.676M Shares 300,643 Est. Cost $12.13 Unrealized —
ASGN ASGN INC 0.0%
Value $2.673M Shares 27,573 Est. Cost $61.75 Unrealized +65.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.67M Shares 51,114 Est. Cost $39.56 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $2.669M Shares 34,322 Est. Cost $77.76 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.667M Shares 207,193 Est. Cost $9.82 Unrealized +16.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.662M Shares 20,291 Est. Cost $80.37 Unrealized +3.5%
AIN ALBANY INTL CORP 0.0%
Value $2.662M Shares 29,826 Est. Cost $82.69 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.661M Shares 56,290 Est. Cost $45.46 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.659M Shares 143,635 Est. Cost $10.56 Unrealized +59.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.659M Shares 16,167 Est. Cost $164.47 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.657M Shares 59,983 Est. Cost $51.00 Unrealized -14.8%
NTST NETSTREIT CORP 0.0%
Value $2.657M Shares 115,214 Est. Cost $23.06 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $2.656M Shares 40,076 Est. Cost $78.24 Unrealized -11.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.656M Shares 41,083 Est. Cost $37.70 Unrealized +64.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.656M Shares 59,624 Est. Cost $44.55 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $2.655M Shares 113,062 Est. Cost $19.56 Unrealized +3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.655M Shares 32,715 Est. Cost $46.27 Unrealized +53.5%
— RPT REALTY 0.0%
Value $2.654M Shares 204,467 Est. Cost $12.24 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.653M Shares 166,309 Est. Cost $15.95 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.653M Shares 78,230 Est. Cost $26.85 Unrealized +8.1%
NBIS YANDEX N V 0.0%
Value $2.652M Shares 37,480 Est. Cost $41.06 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $2.649M Shares 19,530 Est. Cost $122.79 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $2.649M Shares 25,767 Est. Cost $38.61 Unrealized +150.4%
RYN RAYONIER INC 0.0%
Value $2.648M Shares 73,685 Est. Cost $30.03 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $2.645M Shares 110,014 Est. Cost $24.25 Unrealized -3.4%
COTY COTY INC 0.0%
Value $2.645M Shares 283,179 Est. Cost $7.63 Unrealized +19.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.644M Shares 5,822 Est. Cost $410.17 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.644M Shares 20,406 Est. Cost $72.18 Unrealized +69.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.643M Shares 28,196 Est. Cost $77.86 Unrealized +21.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.64M Shares 30,463 Est. Cost $39.11 Unrealized +118.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.64M Shares 40,601 Est. Cost $75.50 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $2.64M Shares 53,642 Est. Cost $40.57 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $2.639M Shares 26,425 Est. Cost $60.93 Unrealized +62.2%
INVA INNOVIVA INC 0.0%
Value $2.636M Shares 196,547 Est. Cost $12.11 Unrealized +3.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.634M Shares 87,794 Est. Cost $26.43 Unrealized +12.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.632M Shares 55,785 Est. Cost $41.25 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $2.631M Shares 26,812 Est. Cost $91.27 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.631M Shares 63,362 Est. Cost $34.61 Unrealized +14.6%
WHD CACTUS INC 0.0%
Value $2.63M Shares 71,631 Est. Cost $27.51 Unrealized +25.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.629M Shares 60,070 Est. Cost $23.47 Unrealized +58.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.628M Shares 50,432 Est. Cost $33.90 Unrealized +41.7%
OXM OXFORD INDS INC 0.0%
Value $2.626M Shares 26,566 Est. Cost $93.85 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $2.626M Shares 25,454 Est. Cost $67.58 Unrealized +25.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.624M Shares 25,140 Est. Cost $92.21 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.623M Shares 103,986 Est. Cost $21.45 Unrealized -7.8%
WDFC WD 40 CO 0.0%
Value $2.621M Shares 10,226 Est. Cost $236.72 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.621M Shares 37,689 Est. Cost $64.35 Unrealized +7.4%
SHC SOTERA HEALTH CO 0.0%
Value $2.62M Shares 108,148 Est. Cost $24.61 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.62M Shares 462,141 Est. Cost $2.53 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $2.619M Shares 26,958 Est. Cost $91.37 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $2.618M Shares 52,532 Est. Cost $59.66 Unrealized -16.7%
— OUTFRONT MEDIA INC 0.0%
Value $2.617M Shares 108,906 Est. Cost $23.90 Unrealized —
YELP YELP INC 0.0%
Value $2.615M Shares 65,447 Est. Cost $29.62 Unrealized +34.0%
— TWO HBRS INVT CORP 0.0%
Value $2.611M Shares 345,322 Est. Cost $7.56 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.61M Shares 21,334 Est. Cost $66.58 Unrealized +69.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.608M Shares 18,287 Est. Cost $137.26 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.605M Shares 61,292 Est. Cost $39.53 Unrealized 0.0%
— PREMIER INC 0.0%
Value $2.603M Shares 74,807 Est. Cost $30.74 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $2.602M Shares 160,719 Est. Cost $13.90 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.601M Shares 87,763 Est. Cost $24.79 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $2.599M Shares 20,808 Est. Cost $123.07 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $2.597M Shares 92,394 Est. Cost $14.85 Unrealized +79.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.594M Shares 15,746 Est. Cost $163.70 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.594M Shares 269,082 Est. Cost $10.21 Unrealized -4.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.593M Shares 33,226 Est. Cost $73.18 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value $2.593M Shares 81,067 Est. Cost $61.47 Unrealized —
— NORDSTROM INC 0.0%
Value $2.591M Shares 70,845 Est. Cost $37.84 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $2.591M Shares 35,478 Est. Cost $56.59 Unrealized +30.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.591M Shares 3,111 Est. Cost $839.77 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $2.591M Shares 56,276 Est. Cost $39.76 Unrealized +16.2%
AL AIR LEASE CORP 0.0%
Value $2.591M Shares 62,064 Est. Cost $36.47 Unrealized +17.1%
KFRC KFORCE INC 0.0%
Value $2.591M Shares 41,171 Est. Cost $59.21 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.59M Shares 21,525 Est. Cost $81.81 Unrealized +32.2%
NTCT NETSCOUT SYS INC 0.0%
Value $2.589M Shares 90,708 Est. Cost $24.57 Unrealized +15.6%
DORM DORMAN PRODS INC 0.0%
Value $2.589M Shares 24,978 Est. Cost $102.53 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.588M Shares 62,596 Est. Cost $29.02 Unrealized +39.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.588M Shares 54,097 Est. Cost $42.91 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $2.587M Shares 30,762 Est. Cost $71.61 Unrealized +15.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.587M Shares 13,369 Est. Cost $187.68 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.586M Shares 248,880 Est. Cost $3.81 Unrealized +77.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.582M Shares 92,981 Est. Cost $27.77 Unrealized —
DLX DELUXE CORP 0.0%
Value $2.582M Shares 54,050 Est. Cost $28.66 Unrealized +20.2%
— PACWEST BANCORP DEL 0.0%
Value $2.581M Shares 62,707 Est. Cost $34.34 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $2.58M Shares 32,433 Est. Cost $72.33 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $2.58M Shares 23,019 Est. Cost $97.42 Unrealized 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value $2.579M Shares 243,518 Est. Cost $10.22 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.579M Shares 23,460 Est. Cost $77.67 Unrealized +46.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.574M Shares 214,523 Est. Cost $12.00 Unrealized —
KMPR KEMPER CORP 0.0%
Value $2.573M Shares 34,819 Est. Cost $79.87 Unrealized -3.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.571M Shares 167,260 Est. Cost $13.06 Unrealized +11.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.569M Shares 81,359 Est. Cost $25.02 Unrealized +21.5%
NOVT NOVANTA INC 0.0%
Value $2.568M Shares 19,057 Est. Cost $134.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.565M Shares 28,145 Est. Cost $90.54 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.565M Shares 54,405 Est. Cost $31.67 Unrealized +23.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.565M Shares 57,056 Est. Cost $42.81 Unrealized +4.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.563M Shares 79,308 Est. Cost $25.03 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.563M Shares 14,695 Est. Cost $153.25 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $2.562M Shares 25,443 Est. Cost $85.25 Unrealized +19.4%
KAI KADANT INC 0.0%
Value $2.561M Shares 14,543 Est. Cost $171.97 Unrealized 0.0%
— COVETRUS INC 0.0%
Value $2.561M Shares 94,861 Est. Cost $22.07 Unrealized —
— KNOLL INC 0.0%
Value $2.56M Shares 98,507 Est. Cost $12.19 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $2.557M Shares 52,388 Est. Cost $42.43 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.557M Shares 116,237 Est. Cost $15.97 Unrealized +39.4%
PSMT PRICESMART INC 0.0%
Value $2.556M Shares 28,081 Est. Cost $82.86 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.556M Shares 33,244 Est. Cost $58.17 Unrealized -2.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.553M Shares 59,652 Est. Cost $25.96 Unrealized +34.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.552M Shares 47,842 Est. Cost $45.96 Unrealized +20.6%
ICUI ICU MED INC 0.0%
Value $2.551M Shares 12,394 Est. Cost $205.72 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.549M Shares 49,856 Est. Cost $40.01 Unrealized +22.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $2.547M Shares 52,509 Est. Cost $48.51 Unrealized —
ADNT ADIENT PLC 0.0%
Value $2.545M Shares 56,304 Est. Cost $28.19 Unrealized +65.9%
NSP INSPERITY INC 0.0%
Value $2.543M Shares 28,138 Est. Cost $71.32 Unrealized +9.0%
LFUS LITTELFUSE INC 0.0%
Value $2.542M Shares 9,975 Est. Cost $181.41 Unrealized +43.7%
LNN LINDSAY CORP 0.0%
Value $2.541M Shares 15,373 Est. Cost $156.41 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.538M Shares 190,961 Est. Cost $10.09 Unrealized —
THRM GENTHERM INC 0.0%
Value $2.536M Shares 35,697 Est. Cost $72.91 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $2.536M Shares 48,297 Est. Cost $45.25 Unrealized +25.9%
COHU COHU INC 0.0%
Value $2.535M Shares 68,892 Est. Cost $42.91 Unrealized -7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.534M Shares 139,684 Est. Cost $13.93 Unrealized +31.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.534M Shares 53,377 Est. Cost $34.95 Unrealized +25.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $2.533M Shares 29,265 Est. Cost $86.55 Unrealized —
BRC BRADY CORP 0.0%
Value $2.532M Shares 45,181 Est. Cost $52.03 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.529M Shares 79,308 Est. Cost $32.49 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.529M Shares 45,091 Est. Cost $45.18 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.526M Shares 55,469 Est. Cost $56.62 Unrealized -17.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.525M Shares 40,907 Est. Cost $27.00 Unrealized +112.0%
— SILK RD MED INC 0.0%
Value $2.524M Shares 52,743 Est. Cost $44.49 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.523M Shares 91,375 Est. Cost $28.18 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.522M Shares 178,872 Est. Cost $14.12 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.52M Shares 29,114 Est. Cost $64.02 Unrealized +32.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.52M Shares 30,828 Est. Cost $82.78 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.518M Shares 136,311 Est. Cost $19.30 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.517M Shares 49,528 Est. Cost $17.50 Unrealized +98.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.517M Shares 68,062 Est. Cost $36.37 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.517M Shares 21,173 Est. Cost $89.54 Unrealized +24.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.516M Shares 48,466 Est. Cost $39.83 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $2.516M Shares 57,647 Est. Cost $32.57 Unrealized +26.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.515M Shares 126,567 Est. Cost $24.00 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $2.515M Shares 65,378 Est. Cost $33.10 Unrealized +16.1%
— CMC MATERIALS INC 0.0%
Value $2.514M Shares 16,677 Est. Cost $150.75 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $2.514M Shares 131,621 Est. Cost $9.88 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.514M Shares 137,214 Est. Cost $21.00 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.513M Shares 36,822 Est. Cost $59.31 Unrealized +19.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.513M Shares 57,249 Est. Cost $27.12 Unrealized +44.0%
— DOMTAR CORP 0.0%
Value $2.512M Shares 45,704 Est. Cost $30.00 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.511M Shares 58,010 Est. Cost $46.47 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.511M Shares 26,654 Est. Cost $34.08 Unrealized +170.3%
— ALLETE INC 0.0%
Value $2.51M Shares 35,862 Est. Cost $54.61 Unrealized —
— VERINT SYS INC 0.0%
Value $2.509M Shares 55,672 Est. Cost $43.42 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value $2.506M Shares 36,260 Est. Cost $61.12 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $2.506M Shares 32,277 Est. Cost $77.70 Unrealized +2.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.506M Shares 62,194 Est. Cost $31.77 Unrealized +42.2%
CTS CTS CORP 0.0%
Value $2.505M Shares 67,416 Est. Cost $33.82 Unrealized 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $2.505M Shares 82,960 Est. Cost $33.26 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $2.504M Shares 96,556 Est. Cost $28.32 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.503M Shares 36,818 Est. Cost $61.25 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $2.503M Shares 336,403 Est. Cost $2.80 Unrealized +162.2%
CASH META FINL GROUP INC 0.0%
Value $2.502M Shares 49,410 Est. Cost $48.78 Unrealized 0.0%
— BARNES GROUP INC 0.0%
Value $2.501M Shares 48,809 Est. Cost $39.56 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.5M Shares 81,199 Est. Cost $27.08 Unrealized +13.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.499M Shares 18,716 Est. Cost $141.14 Unrealized 0.0%
— VROOM INC 0.0%
Value $2.499M Shares 59,695 Est. Cost $39.50 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.498M Shares 8,992 Est. Cost $226.70 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.498M Shares 21,917 Est. Cost $113.98 Unrealized —
— SPX CORP 0.0%
Value $2.498M Shares 40,900 Est. Cost $37.13 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value $2.498M Shares 38,417 Est. Cost $27.97 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $2.498M Shares 26,818 Est. Cost $81.27 Unrealized +11.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.497M Shares 173,142 Est. Cost $9.19 Unrealized +45.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.497M Shares 47,795 Est. Cost $50.28 Unrealized +3.2%
— AVAYA HLDGS CORP 0.0%
Value $2.496M Shares 92,773 Est. Cost $27.79 Unrealized —
OGS ONE GAS INC 0.0%
Value $2.495M Shares 33,667 Est. Cost $80.54 Unrealized -4.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.495M Shares 68,531 Est. Cost $22.07 Unrealized +61.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.493M Shares 139,916 Est. Cost $17.82 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.492M Shares 37,165 Est. Cost $61.60 Unrealized —
— FERRO CORP 0.0%
Value $2.492M Shares 115,535 Est. Cost $12.13 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.492M Shares 108,336 Est. Cost $25.33 Unrealized —
— ARCONIC CORPORATION 0.0%
Value $2.491M Shares 69,919 Est. Cost $19.22 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.49M Shares 181,615 Est. Cost $13.74 Unrealized —
— LESLIES INC 0.0%
Value $2.489M Shares 90,543 Est. Cost $27.49 Unrealized —
WEN WENDYS CO 0.0%
Value $2.488M Shares 106,253 Est. Cost $19.94 Unrealized +15.2%
BKH BLACK HILLS CORP 0.0%
Value $2.488M Shares 37,907 Est. Cost $53.54 Unrealized +4.3%
KWR QUAKER CHEM CORP 0.0%
Value $2.487M Shares 10,487 Est. Cost $239.17 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.486M Shares 24,862 Est. Cost $49.24 Unrealized +105.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.484M Shares 66,999 Est. Cost $47.41 Unrealized —
— CORE-MARK HLDG CO INC 0.0%
Value $2.482M Shares 55,153 Est. Cost $27.67 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.481M Shares 44,662 Est. Cost $39.93 Unrealized +30.5%
RLJ RLJ LODGING TR 0.0%
Value $2.481M Shares 162,930 Est. Cost $13.05 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $2.481M Shares 33,333 Est. Cost $67.43 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.481M Shares 225,110 Est. Cost $10.23 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $2.481M Shares 18,899 Est. Cost $125.34 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.481M Shares 87,546 Est. Cost $18.92 Unrealized +19.8%
— VEONEER INC 0.0%
Value $2.479M Shares 107,540 Est. Cost $16.06 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.479M Shares 52,912 Est. Cost $46.83 Unrealized +2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.478M Shares 44,961 Est. Cost $42.05 Unrealized +33.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.476M Shares 112,809 Est. Cost $21.95 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $2.476M Shares 216,201 Est. Cost $10.48 Unrealized —
RLI RLI CORP 0.0%
Value $2.476M Shares 23,671 Est. Cost $32.41 Unrealized +39.8%
STRA STRATEGIC ED INC 0.0%
Value $2.474M Shares 32,531 Est. Cost $92.93 Unrealized -25.4%
SSD SIMPSON MFG INC 0.0%
Value $2.471M Shares 22,377 Est. Cost $75.33 Unrealized +41.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.471M Shares 27,466 Est. Cost $92.19 Unrealized +7.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.47M Shares 31,716 Est. Cost $28.61 Unrealized +175.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.469M Shares 48,523 Est. Cost $51.67 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.468M Shares 53,564 Est. Cost $42.79 Unrealized -5.7%
— AT HOME GROUP INC 0.0%
Value $2.468M Shares 66,999 Est. Cost $36.84 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $2.466M Shares 206,333 Est. Cost $10.32 Unrealized —
— TRITON INTL LTD 0.0%
Value $2.466M Shares 47,107 Est. Cost $33.46 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $2.464M Shares 78,211 Est. Cost $38.50 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.462M Shares 104,819 Est. Cost $31.15 Unrealized -22.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.462M Shares 37,293 Est. Cost $40.36 Unrealized +50.8%
— MR COOPER GROUP INC 0.0%
Value $2.461M Shares 74,441 Est. Cost $33.06 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.459M Shares 70,936 Est. Cost $36.19 Unrealized +1.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.458M Shares 28,097 Est. Cost $67.94 Unrealized +21.6%
CNMD CONMED CORP 0.0%
Value $2.455M Shares 17,865 Est. Cost $66.69 Unrealized +97.1%
CNK CINEMARK HLDGS INC 0.0%
Value $2.452M Shares 111,694 Est. Cost $20.84 Unrealized +5.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.451M Shares 130,859 Est. Cost $19.47 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.45M Shares 115,515 Est. Cost $12.53 Unrealized +80.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.448M Shares 74,642 Est. Cost $13.72 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $2.448M Shares 101,152 Est. Cost $17.82 Unrealized +11.4%
— REALOGY HLDGS CORP 0.0%
Value $2.447M Shares 134,323 Est. Cost $18.22 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $2.447M Shares 39,560 Est. Cost $37.64 Unrealized +68.0%
TRN TRINITY INDS INC 0.0%
Value $2.446M Shares 90,974 Est. Cost $16.23 Unrealized +44.4%
MMS MAXIMUS INC 0.0%
Value $2.442M Shares 27,755 Est. Cost $75.02 Unrealized +22.1%
AVNT AVIENT CORPORATION 0.0%
Value $2.439M Shares 49,613 Est. Cost $22.84 Unrealized +97.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.439M Shares 170,063 Est. Cost $14.34 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $2.438M Shares 10,206 Est. Cost $238.88 Unrealized —
SR SPIRE INC 0.0%
Value $2.437M Shares 33,726 Est. Cost $65.79 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value $2.437M Shares 60,760 Est. Cost $42.26 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.436M Shares 138,823 Est. Cost $21.95 Unrealized -22.8%
TXNM PNM RES INC 0.0%
Value $2.435M Shares 49,931 Est. Cost $50.48 Unrealized -2.5%
— UMPQUA HLDGS CORP 0.0%
Value $2.435M Shares 131,970 Est. Cost $16.22 Unrealized —
HNI HNI CORP 0.0%
Value $2.434M Shares 55,350 Est. Cost $43.34 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.433M Shares 57,302 Est. Cost $43.38 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $2.433M Shares 130,997 Est. Cost $20.42 Unrealized -7.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.432M Shares 87,732 Est. Cost $24.24 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $2.431M Shares 129,563 Est. Cost $15.08 Unrealized +30.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.429M Shares 36,698 Est. Cost $71.18 Unrealized -4.1%
— WW INTL INC 0.0%
Value $2.428M Shares 67,180 Est. Cost $36.14 Unrealized —
BDC BELDEN INC 0.0%
Value $2.428M Shares 48,008 Est. Cost $43.66 Unrealized +10.6%
— AZEK CO INC 0.0%
Value $2.426M Shares 57,130 Est. Cost $42.05 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.426M Shares 147,907 Est. Cost $8.28 Unrealized +61.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.425M Shares 108,242 Est. Cost $21.95 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.424M Shares 316,916 Est. Cost $7.31 Unrealized +12.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.424M Shares 64,782 Est. Cost $39.84 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.424M Shares 108,953 Est. Cost $18.78 Unrealized +7.2%
SABR SABRE CORP 0.0%
Value $2.423M Shares 194,133 Est. Cost $17.89 Unrealized -21.4%
MOG/A MOOG INC 0.0%
Value $2.422M Shares 28,807 Est. Cost $82.82 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.421M Shares 60,333 Est. Cost $36.85 Unrealized +12.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.421M Shares 21,726 Est. Cost $82.25 Unrealized +42.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.421M Shares 61,176 Est. Cost $31.85 Unrealized +11.6%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $2.419M Shares 99,236 Est. Cost $20.06 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $2.418M Shares 14,930 Est. Cost $34.28 Unrealized +382.6%
CNX CNX RES CORP 0.0%
Value $2.417M Shares 176,962 Est. Cost $8.06 Unrealized +73.6%
— VECTOR GROUP LTD 0.0%
Value $2.416M Shares 170,881 Est. Cost $13.95 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.413M Shares 88,860 Est. Cost $22.13 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $2.413M Shares 138,745 Est. Cost $17.10 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.413M Shares 32,454 Est. Cost $42.57 Unrealized +85.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $2.412M Shares 72,955 Est. Cost $36.49 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $2.411M Shares 29,553 Est. Cost $82.50 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $2.411M Shares 79,972 Est. Cost $19.59 Unrealized +50.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2.409M Shares 29,887 Est. Cost $78.11 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $2.408M Shares 48,344 Est. Cost $47.74 Unrealized +10.4%
— CRANE CO 0.0%
Value $2.407M Shares 26,059 Est. Cost $79.18 Unrealized —
— HILLENBRAND INC 0.0%
Value $2.407M Shares 54,596 Est. Cost $31.14 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.407M Shares 90,411 Est. Cost $21.00 Unrealized +26.2%
EXPO EXPONENT INC 0.0%
Value $2.405M Shares 26,964 Est. Cost $88.68 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.405M Shares 81,975 Est. Cost $24.23 Unrealized +23.2%
WGO WINNEBAGO INDS INC 0.0%
Value $2.405M Shares 35,387 Est. Cost $39.58 Unrealized +86.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.404M Shares 46,823 Est. Cost $38.96 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.404M Shares 39,941 Est. Cost $30.69 Unrealized +65.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.404M Shares 49,558 Est. Cost $38.02 Unrealized +30.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.403M Shares 2,093 Est. Cost $1167.46 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.403M Shares 106,572 Est. Cost $14.33 Unrealized +52.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.402M Shares 27,121 Est. Cost $90.98 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $2.402M Shares 31,255 Est. Cost $43.08 Unrealized +70.6%
WTFC WINTRUST FINL CORP 0.0%
Value $2.399M Shares 31,721 Est. Cost $66.31 Unrealized +17.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.399M Shares 92,188 Est. Cost $23.83 Unrealized +9.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.399M Shares 31,444 Est. Cost $82.64 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2.399M Shares 25,693 Est. Cost $75.92 Unrealized +35.1%
FALN ISHARES TR 0.0%
Value $2.397M Shares 80,000 Est. Cost $27.31 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.397M Shares 59,581 Est. Cost $31.04 Unrealized +28.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.397M Shares 39,509 Est. Cost $45.54 Unrealized +39.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.396M Shares 58,890 Est. Cost $43.90 Unrealized 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.396M Shares 117,113 Est. Cost $20.46 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.396M Shares 45,629 Est. Cost $54.08 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value $2.396M Shares 35,347 Est. Cost $61.82 Unrealized —
CBZ CBIZ INC 0.0%
Value $2.393M Shares 73,020 Est. Cost $33.42 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $2.392M Shares 26,062 Est. Cost $141.30 Unrealized -30.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.391M Shares 136,836 Est. Cost $14.60 Unrealized —
TNC TENNANT CO 0.0%
Value $2.391M Shares 29,945 Est. Cost $76.69 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $2.39M Shares 86,511 Est. Cost $29.75 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.389M Shares 70,815 Est. Cost $17.13 Unrealized +87.6%
GNW GENWORTH FINL INC 0.0%
Value $2.388M Shares 612,393 Est. Cost $4.10 Unrealized -2.7%
FIX COMFORT SYS USA INC 0.0%
Value $2.388M Shares 30,314 Est. Cost $43.97 Unrealized +81.5%
— SPX FLOW INC 0.0%
Value $2.387M Shares 36,590 Est. Cost $46.31 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.387M Shares 42,141 Est. Cost $34.61 Unrealized +39.4%
AORT CRYOLIFE INC 0.0%
Value $2.385M Shares 83,969 Est. Cost $27.26 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $2.384M Shares 283,792 Est. Cost $6.97 Unrealized —
AZZ AZZ INC 0.0%
Value $2.382M Shares 46,009 Est. Cost $49.58 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.38M Shares 144,343 Est. Cost $15.47 Unrealized +0.1%
UMBF UMB FINL CORP 0.0%
Value $2.379M Shares 25,566 Est. Cost $49.52 Unrealized +91.8%
ACA ARCOSA INC 0.0%
Value $2.378M Shares 40,487 Est. Cost $35.22 Unrealized +73.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.378M Shares 87,608 Est. Cost $23.88 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.378M Shares 3,751 Est. Cost $615.67 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $2.378M Shares 37,450 Est. Cost $71.16 Unrealized -7.1%
CHCO CITY HLDG CO 0.0%
Value $2.377M Shares 31,592 Est. Cost $68.94 Unrealized 0.0%
— EQUITY COMWLTH 0.0%
Value $2.376M Shares 90,675 Est. Cost $30.21 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $2.376M Shares 26,476 Est. Cost $70.60 Unrealized +29.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.376M Shares 166,643 Est. Cost $10.09 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.371M Shares 31,341 Est. Cost $50.85 Unrealized +33.7%
UTL UNITIL CORP 0.0%
Value $2.37M Shares 44,734 Est. Cost $53.80 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.369M Shares 19,998 Est. Cost $124.90 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.368M Shares 74,619 Est. Cost $32.57 Unrealized +2.0%
— CITY OFFICE REIT INC 0.0%
Value $2.368M Shares 190,500 Est. Cost $11.43 Unrealized —
— STERLING BANCORP DEL 0.0%
Value $2.367M Shares 95,481 Est. Cost $23.02 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $2.366M Shares 53,608 Est. Cost $44.14 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $2.365M Shares 50,897 Est. Cost $46.47 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.362M Shares 25,180 Est. Cost $99.39 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $2.362M Shares 17,975 Est. Cost $118.13 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.361M Shares 56,882 Est. Cost $31.09 Unrealized +36.5%
— PARAMOUNT GROUP INC 0.0%
Value $2.36M Shares 234,337 Est. Cost $10.07 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $2.358M Shares 173,383 Est. Cost $12.91 Unrealized +11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.357M Shares 63,459 Est. Cost $31.70 Unrealized +23.4%
NWE NORTHWESTERN CORP 0.0%
Value $2.356M Shares 39,124 Est. Cost $44.67 Unrealized +17.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.356M Shares 19,080 Est. Cost $104.28 Unrealized 0.0%
— BRYN MAWR BK CORP 0.0%
Value $2.355M Shares 55,814 Est. Cost $42.19 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $2.354M Shares 24,801 Est. Cost $96.92 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.354M Shares 19,822 Est. Cost $93.80 Unrealized +31.0%
— FORWARD AIR CORP 0.0%
Value $2.353M Shares 26,221 Est. Cost $89.74 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $2.353M Shares 137,138 Est. Cost $26.81 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.352M Shares 37,734 Est. Cost $56.36 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.349M Shares 94,537 Est. Cost $19.99 Unrealized +33.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.348M Shares 37,109 Est. Cost $66.52 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.348M Shares 76,431 Est. Cost $15.96 Unrealized +81.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.347M Shares 47,000 Est. Cost $53.07 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $2.342M Shares 17,559 Est. Cost $105.55 Unrealized +27.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.34M Shares 27,513 Est. Cost $55.77 Unrealized +58.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.339M Shares 94,179 Est. Cost $24.97 Unrealized 0.0%
AAON AAON INC 0.0%
Value $2.339M Shares 37,366 Est. Cost $43.00 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.339M Shares 23,783 Est. Cost $87.64 Unrealized +11.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.339M Shares 23,354 Est. Cost $68.74 Unrealized +60.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.338M Shares 48,400 Est. Cost $41.01 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.337M Shares 173,990 Est. Cost $10.74 Unrealized +30.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.337M Shares 82,111 Est. Cost $27.14 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.336M Shares 55,239 Est. Cost $25.87 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.335M Shares 113,530 Est. Cost $18.74 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.335M Shares 376,000 Est. Cost $9.96 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.335M Shares 66,675 Est. Cost $43.76 Unrealized —
FUL FULLER H B CO 0.0%
Value $2.333M Shares 36,671 Est. Cost $41.93 Unrealized +50.7%
UTZ UTZ BRANDS INC 0.0%
Value $2.331M Shares 106,984 Est. Cost $24.34 Unrealized +2.6%
— MERITOR INC 0.0%
Value $2.33M Shares 99,492 Est. Cost $19.89 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.327M Shares 29,581 Est. Cost $51.58 Unrealized +53.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.326M Shares 58,528 Est. Cost $40.79 Unrealized -3.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.326M Shares 76,478 Est. Cost $31.37 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.326M Shares 72,678 Est. Cost $26.55 Unrealized +26.8%
— CHASE CORP 0.0%
Value $2.323M Shares 22,642 Est. Cost $102.60 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $2.322M Shares 109,771 Est. Cost $20.92 Unrealized +6.6%
CNNE CANNAE HLDGS INC 0.0%
Value $2.321M Shares 68,437 Est. Cost $33.48 Unrealized +6.0%
MLI MUELLER INDS INC 0.0%
Value $2.321M Shares 53,584 Est. Cost $21.21 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $2.32M Shares 43,719 Est. Cost $26.24 Unrealized +121.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.319M Shares 42,794 Est. Cost $45.56 Unrealized +14.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.319M Shares 36,558 Est. Cost $60.47 Unrealized +9.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.319M Shares 43,543 Est. Cost $31.67 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $2.319M Shares 25,371 Est. Cost $93.75 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $2.318M Shares 74,064 Est. Cost $33.14 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.317M Shares 192,887 Est. Cost $11.43 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.315M Shares 61,345 Est. Cost $34.90 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value $2.315M Shares 30,541 Est. Cost $75.80 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.315M Shares 164,548 Est. Cost $9.89 Unrealized +26.3%
— PGT INNOVATIONS INC 0.0%
Value $2.314M Shares 99,612 Est. Cost $17.04 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $2.313M Shares 59,368 Est. Cost $30.50 Unrealized +35.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.312M Shares 88,734 Est. Cost $22.29 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $2.312M Shares 19,686 Est. Cost $125.82 Unrealized 0.0%
— CADENCE BANCORPORATION 0.0%
Value $2.312M Shares 110,749 Est. Cost $20.73 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.31M Shares 13,385 Est. Cost $180.75 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $2.308M Shares 76,081 Est. Cost $31.71 Unrealized 0.0%
— MASONITE INTL CORP 0.0%
Value $2.306M Shares 20,626 Est. Cost $111.80 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $2.305M Shares 193,337 Est. Cost $6.71 Unrealized +58.3%
TNET TRINET GROUP INC 0.0%
Value $2.304M Shares 31,790 Est. Cost $55.31 Unrealized +36.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.304M Shares 15,517 Est. Cost $121.78 Unrealized +8.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.303M Shares 134,468 Est. Cost $19.82 Unrealized -6.8%
FBNC FIRST BANCORP N C 0.0%
Value $2.301M Shares 56,239 Est. Cost $38.81 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.3M Shares 53,515 Est. Cost $32.09 Unrealized +20.5%
CARG CARGURUS INC 0.0%
Value $2.298M Shares 87,608 Est. Cost $29.28 Unrealized -11.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.295M Shares 14,861 Est. Cost $160.60 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.29M Shares 36,065 Est. Cost $47.29 Unrealized +42.5%
SRI STONERIDGE INC 0.0%
Value $2.289M Shares 77,600 Est. Cost $18.75 Unrealized +68.9%
NEU NEWMARKET CORP 0.0%
Value $2.289M Shares 7,108 Est. Cost $316.40 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $2.288M Shares 27,170 Est. Cost $48.24 Unrealized +51.6%
FNB F N B CORP 0.0%
Value $2.288M Shares 185,546 Est. Cost $9.68 Unrealized +13.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.287M Shares 66,980 Est. Cost $36.47 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.287M Shares 25,117 Est. Cost $91.10 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $2.287M Shares 53,561 Est. Cost $26.32 Unrealized +48.1%
NGVT INGEVITY CORP 0.0%
Value $2.286M Shares 28,097 Est. Cost $63.98 Unrealized +25.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.285M Shares 47,358 Est. Cost $48.96 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $2.284M Shares 64,113 Est. Cost $37.49 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $2.284M Shares 56,061 Est. Cost $43.10 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.283M Shares 26,172 Est. Cost $97.25 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.283M Shares 161,031 Est. Cost $13.17 Unrealized +15.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.283M Shares 29,168 Est. Cost $83.39 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $2.283M Shares 56,960 Est. Cost $36.69 Unrealized +4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.277M Shares 51,138 Est. Cost $34.44 Unrealized +35.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.277M Shares 80,385 Est. Cost $29.65 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $2.276M Shares 53,458 Est. Cost $46.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.275M Shares 86,121 Est. Cost $22.71 Unrealized +30.8%
— FLAGSTAR BANCORP INC 0.0%
Value $2.274M Shares 53,805 Est. Cost $45.03 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.273M Shares 54,910 Est. Cost $26.77 Unrealized +62.2%
CBT CABOT CORP 0.0%
Value $2.271M Shares 39,890 Est. Cost $40.74 Unrealized +30.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.27M Shares 51,583 Est. Cost $48.97 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $2.268M Shares 53,149 Est. Cost $34.64 Unrealized +6.3%
GATX GATX CORP 0.0%
Value $2.268M Shares 25,640 Est. Cost $54.85 Unrealized +60.8%
KBH KB HOME 0.0%
Value $2.267M Shares 55,685 Est. Cost $25.67 Unrealized +66.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.267M Shares 43,742 Est. Cost $51.83 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $2.266M Shares 62,298 Est. Cost $43.38 Unrealized -4.7%
FLR FLUOR CORP NEW 0.0%
Value $2.266M Shares 128,029 Est. Cost $19.43 Unrealized +6.0%
— R1 RCM INC 0.0%
Value $2.261M Shares 101,648 Est. Cost $11.74 Unrealized —
— US ECOLOGY INC 0.0%
Value $2.259M Shares 60,216 Est. Cost $34.02 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $2.259M Shares 24,933 Est. Cost $92.53 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $2.257M Shares 138,205 Est. Cost $10.69 Unrealized +58.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.257M Shares 56,125 Est. Cost $20.22 Unrealized +95.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.255M Shares 58,474 Est. Cost $19.54 Unrealized +71.2%
AMSF AMERISAFE INC 0.0%
Value $2.253M Shares 37,746 Est. Cost $41.99 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $2.252M Shares 34,127 Est. Cost $23.24 Unrealized +46.5%
PRA PROASSURANCE CORP 0.0%
Value $2.251M Shares 98,938 Est. Cost $25.18 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.247M Shares 91,057 Est. Cost $18.69 Unrealized +44.4%
— M D C HLDGS INC 0.0%
Value $2.247M Shares 44,406 Est. Cost $43.27 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.247M Shares 107,773 Est. Cost $19.55 Unrealized +17.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.242M Shares 187,646 Est. Cost $8.25 Unrealized +53.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.24M Shares 42,137 Est. Cost $41.01 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $2.239M Shares 47,018 Est. Cost $22.49 Unrealized +116.0%
— TRINSEO S A 0.0%
Value $2.239M Shares 37,416 Est. Cost $63.67 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $2.238M Shares 44,201 Est. Cost $31.24 Unrealized +61.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.237M Shares 104,379 Est. Cost $13.47 Unrealized +69.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.234M Shares 58,433 Est. Cost $40.80 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.232M Shares 38,251 Est. Cost $22.41 Unrealized +118.9%
ATKR ATKORE INC 0.0%
Value $2.232M Shares 31,441 Est. Cost $32.59 Unrealized +125.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2.231M Shares 33,526 Est. Cost $34.24 Unrealized +93.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.231M Shares 149,239 Est. Cost $10.28 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.224M Shares 50,037 Est. Cost $35.08 Unrealized +32.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.221M Shares 45,317 Est. Cost $52.48 Unrealized -10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.22M Shares 108,383 Est. Cost $18.39 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $2.219M Shares 7,840 Est. Cost $240.16 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $2.216M Shares 61,695 Est. Cost $25.77 Unrealized +31.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.214M Shares 45,852 Est. Cost $50.57 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $2.214M Shares 98,351 Est. Cost $22.84 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $2.208M Shares 47,385 Est. Cost $39.62 Unrealized +28.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $2.207M Shares 45,001 Est. Cost $49.04 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.207M Shares 44,904 Est. Cost $53.73 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $2.206M Shares 45,839 Est. Cost $50.01 Unrealized -4.0%
SCL STEPAN CO 0.0%
Value $2.206M Shares 18,342 Est. Cost $130.91 Unrealized 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.202M Shares 71,631 Est. Cost $30.74 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.201M Shares 60,304 Est. Cost $36.38 Unrealized +8.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.201M Shares 33,169 Est. Cost $75.11 Unrealized +5.5%
CRTO CRITEO S A 0.0%
Value $2.2M Shares 48,638 Est. Cost $37.63 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $2.199M Shares 38,983 Est. Cost $44.67 Unrealized +37.3%
DAN DANA INC 0.0%
Value $2.198M Shares 92,497 Est. Cost $13.53 Unrealized +69.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.198M Shares 65,343 Est. Cost $21.63 Unrealized +55.2%
PLUS EPLUS INC 0.0%
Value $2.192M Shares 25,288 Est. Cost $47.75 Unrealized 0.0%
— BANCOLOMBIA S A 0.0%
Value $2.185M Shares 75,867 Est. Cost $42.53 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.184M Shares 24,247 Est. Cost $53.34 Unrealized +69.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.183M Shares 26,717 Est. Cost $93.57 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $2.179M Shares 58,820 Est. Cost $30.75 Unrealized +36.7%
R RYDER SYS INC 0.0%
Value $2.177M Shares 29,285 Est. Cost $60.41 Unrealized +31.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.172M Shares 59,955 Est. Cost $18.18 Unrealized +80.4%
MHO M/I HOMES INC 0.0%
Value $2.168M Shares 36,960 Est. Cost $38.34 Unrealized +68.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.167M Shares 83,099 Est. Cost $35.12 Unrealized -18.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.163M Shares 22,990 Est. Cost $34.21 Unrealized +47.6%
— TREEHOUSE FOODS INC 0.0%
Value $2.156M Shares 48,438 Est. Cost $52.19 Unrealized —
CDE COEUR MNG INC 0.0%
Value $2.154M Shares 242,567 Est. Cost $7.53 Unrealized +28.0%
ABM ABM INDS INC 0.0%
Value $2.149M Shares 48,457 Est. Cost $32.43 Unrealized +40.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.133M Shares 35,372 Est. Cost $60.10 Unrealized +12.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.132M Shares 49,312 Est. Cost $31.99 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $2.127M Shares 61,680 Est. Cost $39.29 Unrealized +0.9%
— PATTERSON COS INC 0.0%
Value $2.121M Shares 69,782 Est. Cost $29.50 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $2.121M Shares 33,441 Est. Cost $44.61 Unrealized +47.9%
— GRAFTECH INTL LTD 0.0%
Value $2.12M Shares 182,415 Est. Cost $11.62 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $2.113M Shares 287,500 Est. Cost $9.79 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.112M Shares 12,324 Est. Cost $192.32 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $2.106M Shares 100,988 Est. Cost $18.55 Unrealized +33.9%
— ALLAKOS INC 0.0%
Value $2.101M Shares 24,605 Est. Cost $77.46 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.099M Shares 35,428 Est. Cost $46.78 Unrealized +33.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.079M Shares 78,851 Est. Cost $28.09 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.053M Shares 103,762 Est. Cost $21.35 Unrealized +10.0%
DY DYCOM INDS INC 0.0%
Value $2.044M Shares 27,425 Est. Cost $49.81 Unrealized +73.0%
PATK PATRICK INDS INC 0.0%
Value $2.034M Shares 27,861 Est. Cost $32.36 Unrealized +61.2%
— SAGE THERAPEUTICS INC 0.0%
Value $1.991M Shares 35,042 Est. Cost $116.95 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $1.929M Shares 207,193 Est. Cost $11.40 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.911M Shares 91,500 Est. Cost $13.68 Unrealized —
TX TERNIUM SA 0.0%
Value $1.827M Shares 47,494 Est. Cost $22.99 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.814M Shares 18,627 Est. Cost $118.38 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.793M Shares 30,813 Est. Cost $69.86 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.716M Shares 185,140 Est. Cost $22.86 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.712M Shares 90,000 Est. Cost $18.65 Unrealized —
— PBF LOGISTICS LP 0.0%
Value $1.708M Shares 114,800 Est. Cost $19.83 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.707M Shares 24,420 Est. Cost $72.68 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.692M Shares 67,640 Est. Cost $27.85 Unrealized 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.646M Shares 42,828 Est. Cost $38.43 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value $1.644M Shares 71,613 Est. Cost $32.30 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value $1.637M Shares 43,726 Est. Cost $37.44 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.534M Shares 41,227 Est. Cost $36.57 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.526M Shares 23,865 Est. Cost $76.01 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.523M Shares 157,169 Est. Cost $10.56 Unrealized -24.6%
EC ECOPETROL S A 0.0%
Value $1.461M Shares 99,901 Est. Cost $18.43 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $1.441M Shares 38,218 Est. Cost $18.28 Unrealized +82.6%
JOYY JOYY INC 0.0%
Value $1.439M Shares 21,811 Est. Cost $52.80 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $1.394M Shares 35,497 Est. Cost $23.08 Unrealized —
IQ IQIYI INC 0.0%
Value $1.366M Shares 87,654 Est. Cost $23.92 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $1.299M Shares 148,000 Est. Cost $6.81 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.206M Shares 68,000 Est. Cost $17.76 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $1.204M Shares 22,881 Est. Cost $91.62 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $1.079M Shares 65,033 Est. Cost $13.78 Unrealized —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1.058M Shares 96,000 Est. Cost $16.07 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $1.03M Shares 80,000 Est. Cost $13.16 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value $990K Shares 29,904 Est. Cost $16.27 Unrealized +70.3%
RDWR RADWARE LTD 0.0%
Value $984K Shares 31,980 Est. Cost $26.01 Unrealized +10.8%
BZUN BAOZUN INC 0.0%
Value $955K Shares 26,953 Est. Cost $30.89 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $869K Shares 25,598 Est. Cost $32.36 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $839K Shares 92,697 Est. Cost $15.40 Unrealized —
— 51JOB INC 0.0%
Value $810K Shares 10,416 Est. Cost $69.04 Unrealized —
— MOMO INC 0.0%
Value $795K Shares 51,897 Est. Cost $40.97 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value $777K Shares 16,505 Est. Cost $47.08 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $771K Shares 323,900 Est. Cost $10.99 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $737K Shares 72,500 Est. Cost $11.58 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $685K Shares 101,966 Est. Cost $5.28 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $657K Shares 58,111 Est. Cost $14.52 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $622K Shares 5,816 Est. Cost $92.94 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value $571K Shares 46,786 Est. Cost $1.26 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value $504K Shares 23,551 Est. Cost $4.89 Unrealized +245.6%
— EXTRACTION OIL & GAS INC 0.0%
Value $430K Shares 7,835 Est. Cost $35.99 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value $425K Shares 28,776 Est. Cost $53.58 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $424K Shares 9,444 Est. Cost $38.53 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $418K Shares 8,825 Est. Cost $34.75 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value $328K Shares 5,000 Est. Cost $65.60 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $268K Shares 10,145 Est. Cost $26.42 Unrealized —
— ENEL AMERICAS S A 0.0%
Value $264K Shares 36,580 Est. Cost $10.21 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $235K Shares 16,200 Est. Cost $14.63 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $195K Shares 22,951 Est. Cost $8.84 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $115K Shares 24,569 Est. Cost $21.03 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $87,000 Shares 40,848 Est. Cost $1.06 Unrealized +102.9%
— TRINITY BIOTECH PLC 0.0%
Value $80,000 Shares 27,062 Est. Cost $3.77 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value $55,000 Shares 15,217 Est. Cost $5.64 Unrealized -39.6%
— BROADMARK RLTY CAP INC 0.0%
Value $18,000 Shares 100,000 Est. Cost $0.38 Unrealized —