Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value: $3.529B (100.0% shares, 0.0% debt)

Holdings (1,511)

AAPL APPLE INC 4.9%
Value $172M Shares 1,197,691 Est. Cost $123.33 Unrealized +16.7%
MSFT MICROSOFT CORP 4.7%
Value $165M Shares 574,912 Est. Cost $219.34 Unrealized +28.0%
AMZN AMAZON COM INC 3.1%
Value $110M Shares 33,110 Est. Cost $158.83 Unrealized +8.6%
META FACEBOOK INC 1.8%
Value $62.44M Shares 182,572 Est. Cost $268.41 Unrealized +33.3%
GOOGL ALPHABET INC 1.8%
Value $62.05M Shares 22,945 Est. Cost $94.90 Unrealized +42.3%
GOOG ALPHABET INC 1.6%
Value $57.87M Shares 21,407 Est. Cost $95.36 Unrealized +43.5%
TSLA TESLA INC 1.4%
Value $47.72M Shares 60,820 Est. Cost $234.33 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $39.3M Shares 141,625 Est. Cost $238.06 Unrealized +18.0%
NVDA NVIDIA CORPORATION 1.1%
Value $38.35M Shares 182,503 Est. Cost $18.89 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $37.39M Shares 226,480 Est. Cost $121.11 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $33.01M Shares 200,992 Est. Cost $137.99 Unrealized +8.9%
V VISA INC 0.8%
Value $29.31M Shares 129,127 Est. Cost $201.92 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $28.7M Shares 71,764 Est. Cost $317.24 Unrealized +21.3%
HD HOME DEPOT INC 0.8%
Value $27.17M Shares 81,120 Est. Cost $244.02 Unrealized +20.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $26.36M Shares 185,732 Est. Cost $117.26 Unrealized +8.5%
BAC BK OF AMERICA CORP 0.7%
Value $24.27M Shares 564,893 Est. Cost $29.16 Unrealized +23.7%
DIS DISNEY WALT CO 0.7%
Value $23.88M Shares 138,506 Est. Cost $171.74 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.7%
Value $23.63M Shares 66,616 Est. Cost $336.15 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $23.5M Shares 89,638 Est. Cost $242.39 Unrealized +16.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $21.16M Shares 36,362 Est. Cost $470.74 Unrealized +33.7%
NFLX NETFLIX INC 0.6%
Value $20.16M Shares 32,914 Est. Cost $52.55 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.6%
Value $19.77M Shares 347,902 Est. Cost $45.20 Unrealized +13.7%
CRM SALESFORCE COM INC 0.5%
Value $19.15M Shares 70,463 Est. Cost $225.35 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.5%
Value $19.13M Shares 322,580 Est. Cost $40.58 Unrealized +19.4%
PFE PFIZER INC 0.5%
Value $18.63M Shares 425,857 Est. Cost $28.16 Unrealized +26.7%
CSCO CISCO SYS INC 0.5%
Value $17.88M Shares 321,579 Est. Cost $39.49 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $17.58M Shares 29,958 Est. Cost $469.32 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $17.18M Shares 316,112 Est. Cost $42.61 Unrealized -0.7%
INTC INTEL CORP 0.5%
Value $16.57M Shares 308,027 Est. Cost $51.97 Unrealized -4.2%
PEP PEPSICO INC 0.5%
Value $16.07M Shares 105,395 Est. Cost $118.62 Unrealized +13.8%
ABT ABBOTT LABS 0.5%
Value $15.95M Shares 132,498 Est. Cost $106.65 Unrealized +6.4%
KO COCA COLA CO 0.4%
Value $15.69M Shares 296,174 Est. Cost $43.57 Unrealized +12.0%
WMT WALMART INC 0.4%
Value $15.42M Shares 109,428 Est. Cost $43.72 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $15.32M Shares 33,728 Est. Cost $333.50 Unrealized +25.4%
LLY LILLY ELI & CO 0.4%
Value $15.26M Shares 64,660 Est. Cost $176.61 Unrealized +34.0%
CVX CHEVRON CORP NEW 0.4%
Value $15.1M Shares 147,509 Est. Cost $76.50 Unrealized +8.9%
AVGO BROADCOM INC 0.4%
Value $14.94M Shares 30,446 Est. Cost $40.21 Unrealized +10.6%
DHR DANAHER CORPORATION 0.4%
Value $14.91M Shares 48,245 Est. Cost $198.13 Unrealized +34.7%
T AT&T INC 0.4%
Value $14.85M Shares 544,897 Est. Cost $15.98 Unrealized +0.6%
ABBV ABBVIE INC 0.4%
Value $14.79M Shares 134,714 Est. Cost $86.81 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.4%
Value $14.77M Shares 315,490 Est. Cost $30.60 Unrealized +35.9%
MRK MERCK & CO INC 0.4%
Value $14.72M Shares 193,256 Est. Cost $63.44 Unrealized +4.3%
MCD MCDONALDS CORP 0.4%
Value $13.93M Shares 56,982 Est. Cost $191.68 Unrealized +12.6%
NKE NIKE INC 0.4%
Value $13.9M Shares 94,491 Est. Cost $128.24 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.4%
Value $13.69M Shares 70,465 Est. Cost $147.81 Unrealized +13.6%
MDT MEDTRONIC PLC 0.4%
Value $13.02M Shares 102,265 Est. Cost $113.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $11.78M Shares 149,588 Est. Cost $68.18 Unrealized +5.4%
ORCL ORACLE CORP 0.3%
Value $11.63M Shares 128,575 Est. Cost $59.51 Unrealized +40.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $11.55M Shares 118,782 Est. Cost $65.44 Unrealized +23.8%
HON HONEYWELL INTL INC 0.3%
Value $11.43M Shares 53,054 Est. Cost $173.92 Unrealized +11.9%
QCOM QUALCOMM INC 0.3%
Value $11.26M Shares 86,051 Est. Cost $128.66 Unrealized +0.1%
LOW LOWES COS INC 0.3%
Value $11.13M Shares 53,960 Est. Cost $155.03 Unrealized +18.4%
C CITIGROUP INC 0.3%
Value $10.99M Shares 154,586 Est. Cost $53.26 Unrealized +12.1%
INTU INTUIT 0.3%
Value $10.72M Shares 19,468 Est. Cost $366.65 Unrealized +43.0%
MS MORGAN STANLEY 0.3%
Value $10.36M Shares 103,853 Est. Cost $62.21 Unrealized +37.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.33M Shares 55,261 Est. Cost $133.03 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $10.25M Shares 170,571 Est. Cost $50.81 Unrealized +7.9%
SBUX STARBUCKS CORP 0.3%
Value $10.06M Shares 90,034 Est. Cost $92.14 Unrealized +14.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $10.02M Shares 115,586 Est. Cost $64.47 Unrealized +20.1%
UNP UNION PAC CORP 0.3%
Value $10.01M Shares 49,745 Est. Cost $185.95 Unrealized +5.0%
MRNA MODERNA INC 0.3%
Value $9.856M Shares 25,804 Est. Cost $141.90 Unrealized +159.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.654M Shares 25,172 Est. Cost $260.00 Unrealized +34.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9.611M Shares 92,320 Est. Cost $86.14 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.558M Shares 68,289 Est. Cost $97.09 Unrealized +15.5%
— BLACKROCK INC 0.3%
Value $9.377M Shares 10,904 Est. Cost $744.38 Unrealized —
NOW SERVICENOW INC 0.3%
Value $9.355M Shares 15,034 Est. Cost $105.24 Unrealized +15.1%
AMGN AMGEN INC 0.3%
Value $9.346M Shares 43,384 Est. Cost $202.92 Unrealized -1.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $9.304M Shares 34,428 Est. Cost $194.34 Unrealized +28.0%
BA BOEING CO 0.3%
Value $9.098M Shares 40,849 Est. Cost $215.91 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.096M Shares 9,036 Est. Cost $251.42 Unrealized +33.6%
AMAT APPLIED MATLS INC 0.3%
Value $9.086M Shares 69,831 Est. Cost $98.30 Unrealized +32.9%
GE GENERAL ELECTRIC CO 0.3%
Value $8.887M Shares 83,529 Est. Cost $62.95 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $8.843M Shares 38,010 Est. Cost $159.33 Unrealized +38.0%
CVS CVS HEALTH CORP 0.2%
Value $8.745M Shares 100,690 Est. Cost $60.79 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.641M Shares 114,727 Est. Cost $55.26 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.415M Shares 49,109 Est. Cost $120.02 Unrealized +31.9%
CAT CATERPILLAR INC 0.2%
Value $8.231M Shares 41,799 Est. Cost $181.67 Unrealized +5.7%
MMM 3M CO 0.2%
Value $7.999M Shares 44,120 Est. Cost $123.85 Unrealized +10.9%
SPGI S&P GLOBAL INC 0.2%
Value $7.94M Shares 18,363 Est. Cost $320.36 Unrealized +30.4%
DE DEERE & CO 0.2%
Value $7.479M Shares 21,585 Est. Cost $291.54 Unrealized +16.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.439M Shares 3,140 Est. Cost $2124.66 Unrealized +3.9%
ELV ANTHEM INC 0.2%
Value $7.242M Shares 18,682 Est. Cost $298.36 Unrealized +19.9%
XYZ SQUARE INC 0.2%
Value $7.211M Shares 30,197 Est. Cost $226.63 Unrealized +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.209M Shares 9,771 Est. Cost $627.42 Unrealized +20.9%
SYK STRYKER CORPORATION 0.2%
Value $7.191M Shares 26,712 Est. Cost $224.98 Unrealized +13.4%
PLD PROLOGIS INC. 0.2%
Value $7.185M Shares 56,480 Est. Cost $88.42 Unrealized +29.1%
ZTS ZOETIS INC 0.2%
Value $7.131M Shares 36,215 Est. Cost $153.03 Unrealized +26.6%
COP CONOCOPHILLIPS 0.2%
Value $7.058M Shares 103,554 Est. Cost $39.14 Unrealized +26.0%
ADI ANALOG DEVICES INC 0.2%
Value $7.01M Shares 41,160 Est. Cost $142.64 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.2%
Value $6.793M Shares 95,760 Est. Cost $52.61 Unrealized +12.9%
MO ALTRIA GROUP INC 0.2%
Value $6.678M Shares 140,892 Est. Cost $29.62 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.669M Shares 18,971 Est. Cost $303.98 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.658M Shares 32,612 Est. Cost $154.71 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.385M Shares 32,361 Est. Cost $132.19 Unrealized +21.6%
TJX TJX COS INC NEW 0.2%
Value $6.295M Shares 92,506 Est. Cost $61.05 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.28M Shares 106,362 Est. Cost $49.94 Unrealized +11.0%
— LAM RESEARCH CORP 0.2%
Value $6.197M Shares 10,797 Est. Cost $574.56 Unrealized —
BX BLACKSTONE INC 0.2%
Value $6.161M Shares 51,931 Est. Cost $76.25 Unrealized +31.6%
USB US BANCORP DEL 0.2%
Value $6.152M Shares 102,377 Est. Cost $39.07 Unrealized +19.4%
TFC TRUIST FINL CORP 0.2%
Value $6.126M Shares 103,108 Est. Cost $41.90 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.087M Shares 85,461 Est. Cost $77.67 Unrealized -5.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.997M Shares 38,747 Est. Cost $107.21 Unrealized +32.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.816M Shares 47,475 Est. Cost $123.40 Unrealized -2.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.783M Shares 33,025 Est. Cost $128.24 Unrealized +21.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.77M Shares 58,687 Est. Cost $75.90 Unrealized +15.0%
TMUS T-MOBILE US INC 0.2%
Value $5.738M Shares 44,934 Est. Cost $121.98 Unrealized +10.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.616M Shares 33,777 Est. Cost $101.51 Unrealized +48.5%
GM GENERAL MTRS CO 0.2%
Value $5.564M Shares 105,447 Est. Cost $49.11 Unrealized +4.4%
EQIX EQUINIX INC 0.2%
Value $5.527M Shares 6,862 Est. Cost $635.15 Unrealized +20.0%
BDX BECTON DICKINSON & CO 0.2%
Value $5.474M Shares 21,767 Est. Cost $223.39 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.457M Shares 47,518 Est. Cost $84.20 Unrealized +35.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.423M Shares 123,067 Est. Cost $53.19 Unrealized -17.9%
CME CME GROUP INC 0.2%
Value $5.364M Shares 27,202 Est. Cost $157.92 Unrealized +7.1%
EL LAUDER ESTEE COS INC 0.2%
Value $5.315M Shares 17,386 Est. Cost $248.55 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.286M Shares 18,599 Est. Cost $251.33 Unrealized +12.0%
CSX CSX CORP 0.1%
Value $5.244M Shares 172,715 Est. Cost $30.01 Unrealized +0.4%
CI CIGNA CORP NEW 0.1%
Value $5.216M Shares 25,472 Est. Cost $198.79 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.108M Shares 23,990 Est. Cost $184.44 Unrealized +10.0%
SO SOUTHERN CO 0.1%
Value $5.059M Shares 80,678 Est. Cost $49.86 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.976M Shares 42,407 Est. Cost $104.61 Unrealized +7.1%
FISV FISERV INC 0.1%
Value $4.975M Shares 45,188 Est. Cost $113.36 Unrealized -1.4%
AON AON PLC 0.1%
Value $4.972M Shares 17,062 Est. Cost $260.29 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $4.903M Shares 16,792 Est. Cost $283.38 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.891M Shares 32,189 Est. Cost $108.60 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.885M Shares 63,678 Est. Cost $70.72 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.1%
Value $4.852M Shares 19,214 Est. Cost $162.81 Unrealized +44.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.765M Shares 108,188 Est. Cost $37.58 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.68M Shares 7,644 Est. Cost $497.79 Unrealized +24.0%
ETN EATON CORP PLC 0.1%
Value $4.667M Shares 30,361 Est. Cost $149.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $4.62M Shares 11,125 Est. Cost $389.85 Unrealized +18.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.591M Shares 18,721 Est. Cost $223.67 Unrealized +4.4%
D DOMINION ENERGY INC 0.1%
Value $4.555M Shares 61,435 Est. Cost $59.58 Unrealized +4.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.535M Shares 58,498 Est. Cost $92.42 Unrealized —
MCO MOODYS CORP 0.1%
Value $4.477M Shares 12,344 Est. Cost $269.84 Unrealized +34.6%
SNOW SNOWFLAKE INC 0.1%
Value $4.47M Shares 14,917 Est. Cost $253.10 Unrealized +12.4%
EMR EMERSON ELEC CO 0.1%
Value $4.412M Shares 45,947 Est. Cost $75.49 Unrealized +20.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.39M Shares 16,860 Est. Cost $241.83 Unrealized +2.1%
F FORD MTR CO DEL 0.1%
Value $4.272M Shares 301,245 Est. Cost $8.21 Unrealized +25.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.231M Shares 11,627 Est. Cost $278.77 Unrealized +20.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $4.198M Shares 16,150 Est. Cost $375.52 Unrealized -10.2%
FDX FEDEX CORP 0.1%
Value $4.197M Shares 18,825 Est. Cost $237.72 Unrealized +4.3%
PGR PROGRESSIVE CORP 0.1%
Value $4.096M Shares 44,550 Est. Cost $81.00 Unrealized +5.4%
IDXX IDEXX LABS INC 0.1%
Value $4.093M Shares 6,435 Est. Cost $489.71 Unrealized +37.2%
— ATLASSIAN CORP PLC 0.1%
Value $4.08M Shares 10,388 Est. Cost $218.91 Unrealized —
ECL ECOLAB INC 0.1%
Value $4.071M Shares 19,063 Est. Cost $200.84 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.048M Shares 5,971 Est. Cost $531.04 Unrealized +27.9%
DXCM DEXCOM INC 0.1%
Value $4.004M Shares 7,291 Est. Cost $93.01 Unrealized +35.6%
TWLO TWILIO INC 0.1%
Value $3.977M Shares 12,692 Est. Cost $360.48 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.944M Shares 2,130 Est. Cost $28.36 Unrealized +28.3%
KLAC KLA CORP 0.1%
Value $3.937M Shares 11,594 Est. Cost $272.09 Unrealized +17.1%
HUM HUMANA INC 0.1%
Value $3.889M Shares 9,834 Est. Cost $385.04 Unrealized +5.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.836M Shares 17,873 Est. Cost $187.40 Unrealized +12.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.833M Shares 62,427 Est. Cost $48.25 Unrealized +22.0%
MSCI MSCI INC 0.1%
Value $3.786M Shares 6,112 Est. Cost $396.96 Unrealized +46.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.775M Shares 18,970 Est. Cost $143.56 Unrealized +24.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.755M Shares 23,190 Est. Cost $116.94 Unrealized +34.3%
DOCU DOCUSIGN INC 0.1%
Value $3.726M Shares 14,375 Est. Cost $230.17 Unrealized +25.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.703M Shares 110,907 Est. Cost $28.05 Unrealized +17.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.656M Shares 15,020 Est. Cost $211.49 Unrealized +22.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.655M Shares 7,969 Est. Cost $391.53 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.648M Shares 65,458 Est. Cost $37.06 Unrealized +25.8%
— TWITTER INC 0.1%
Value $3.622M Shares 60,098 Est. Cost $60.96 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $3.621M Shares 22,589 Est. Cost $188.15 Unrealized -11.4%
EXC EXELON CORP 0.1%
Value $3.609M Shares 74,561 Est. Cost $25.11 Unrealized +16.6%
WDAY WORKDAY INC 0.1%
Value $3.604M Shares 14,270 Est. Cost $242.33 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.588M Shares 19,543 Est. Cost $221.72 Unrealized -11.9%
EOG EOG RES INC 0.1%
Value $3.586M Shares 44,472 Est. Cost $47.17 Unrealized +24.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.551M Shares 66,402 Est. Cost $35.89 Unrealized +41.3%
IQV IQVIA HLDGS INC 0.1%
Value $3.55M Shares 14,543 Est. Cost $183.69 Unrealized +37.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.547M Shares 8,691 Est. Cost $332.28 Unrealized +20.5%
SNPS SYNOPSYS INC 0.1%
Value $3.53M Shares 11,576 Est. Cost $249.02 Unrealized +21.9%
EBAY EBAY INC. 0.1%
Value $3.482M Shares 49,553 Est. Cost $52.13 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.476M Shares 7,283 Est. Cost $56.80 Unrealized +23.7%
MET METLIFE INC 0.1%
Value $3.466M Shares 55,304 Est. Cost $45.33 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.462M Shares 25,704 Est. Cost $112.02 Unrealized +3.1%
PSA PUBLIC STORAGE 0.1%
Value $3.46M Shares 11,492 Est. Cost $188.82 Unrealized +36.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.459M Shares 17,171 Est. Cost $128.19 Unrealized +35.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.412M Shares 15,274 Est. Cost $168.68 Unrealized +23.2%
— IHS MARKIT LTD 0.1%
Value $3.38M Shares 28,455 Est. Cost $118.78 Unrealized —
NEM NEWMONT CORP 0.1%
Value $3.36M Shares 61,848 Est. Cost $51.49 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.355M Shares 44,773 Est. Cost $30.84 Unrealized +14.2%
DOW DOW INC 0.1%
Value $3.337M Shares 56,809 Est. Cost $44.38 Unrealized +7.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.332M Shares 25,226 Est. Cost $75.33 Unrealized +35.8%
BIIB BIOGEN INC 0.1%
Value $3.238M Shares 11,318 Est. Cost $267.44 Unrealized +22.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.234M Shares 5,208 Est. Cost $30.81 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.232M Shares 61,072 Est. Cost $37.20 Unrealized +23.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.23M Shares 18,191 Est. Cost $181.93 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.221M Shares 20,856 Est. Cost $143.13 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.217M Shares 20,945 Est. Cost $130.63 Unrealized +16.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.176M Shares 20,509 Est. Cost $65.42 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.1%
Value $3.162M Shares 106,230 Est. Cost $22.27 Unrealized +16.7%
BAX BAXTER INTL INC 0.1%
Value $3.151M Shares 38,330 Est. Cost $71.36 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.129M Shares 38,088 Est. Cost $68.44 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.129M Shares 21,379 Est. Cost $117.11 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.129M Shares 29,449 Est. Cost $65.37 Unrealized +27.6%
SRE SEMPRA 0.1%
Value $3.124M Shares 24,379 Est. Cost $53.82 Unrealized +6.4%
— APTIV PLC 0.1%
Value $3.106M Shares 20,503 Est. Cost $151.49 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.088M Shares 20,572 Est. Cost $127.12 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.063M Shares 21,839 Est. Cost $132.92 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.037M Shares 12,763 Est. Cost $165.80 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.032M Shares 40,159 Est. Cost $71.34 Unrealized -3.5%
MPC MARATHON PETE CORP 0.1%
Value $3.003M Shares 48,592 Est. Cost $41.79 Unrealized +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.001M Shares 122,470 Est. Cost $23.13 Unrealized +5.5%
ROST ROSS STORES INC 0.1%
Value $2.996M Shares 26,747 Est. Cost $109.44 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.987M Shares 19,154 Est. Cost $129.78 Unrealized +9.2%
FTNT FORTINET INC 0.1%
Value $2.983M Shares 10,167 Est. Cost $31.15 Unrealized +85.9%
VEEV VEEVA SYS INC 0.1%
Value $2.979M Shares 10,352 Est. Cost $278.92 Unrealized +13.8%
SYY SYSCO CORP 0.1%
Value $2.966M Shares 37,140 Est. Cost $66.37 Unrealized +2.1%
RMD RESMED INC 0.1%
Value $2.947M Shares 10,963 Est. Cost $192.04 Unrealized +37.1%
— DISCOVER FINL SVCS 0.1%
Value $2.884M Shares 22,808 Est. Cost $92.57 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $2.881M Shares 22,177 Est. Cost $95.36 Unrealized +24.4%
— XILINX INC 0.1%
Value $2.87M Shares 18,684 Est. Cost $125.71 Unrealized —
M MACYS INC 0.1%
Value $2.839M Shares 122,710 Est. Cost $20.00 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.1%
Value $2.834M Shares 4,290 Est. Cost $494.46 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.826M Shares 9,792 Est. Cost $262.31 Unrealized +6.9%
AZO AUTOZONE INC 0.1%
Value $2.822M Shares 1,640 Est. Cost $1220.75 Unrealized +31.4%
GIS GENERAL MLS INC 0.1%
Value $2.82M Shares 46,493 Est. Cost $49.35 Unrealized +3.3%
PAYX PAYCHEX INC 0.1%
Value $2.813M Shares 24,583 Est. Cost $79.65 Unrealized +24.7%
YUM YUM BRANDS INC 0.1%
Value $2.802M Shares 22,736 Est. Cost $95.86 Unrealized +21.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.78M Shares 20,874 Est. Cost $110.69 Unrealized +12.8%
CNC CENTENE CORP DEL 0.1%
Value $2.776M Shares 43,969 Est. Cost $62.26 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.755M Shares 39,626 Est. Cost $27.52 Unrealized +3.0%
GTLS CHART INDS INC 0.1%
Value $2.748M Shares 14,014 Est. Cost $172.26 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value $2.747M Shares 16,450 Est. Cost $151.77 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.728M Shares 8,155 Est. Cost $252.68 Unrealized +28.3%
ROKU ROKU INC 0.1%
Value $2.716M Shares 8,874 Est. Cost $364.44 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.715M Shares 32,336 Est. Cost $60.99 Unrealized +34.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.695M Shares 55,644 Est. Cost $53.96 Unrealized —
WELL WELLTOWER INC 0.1%
Value $2.677M Shares 32,026 Est. Cost $57.73 Unrealized +33.0%
AFL AFLAC INC 0.1%
Value $2.666M Shares 50,512 Est. Cost $41.48 Unrealized +19.2%
PPG PPG INDS INC 0.1%
Value $2.654M Shares 18,045 Est. Cost $129.23 Unrealized +13.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.647M Shares 13,571 Est. Cost $154.32 Unrealized +26.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.646M Shares 8,867 Est. Cost $232.37 Unrealized +22.5%
CTAS CINTAS CORP 0.1%
Value $2.632M Shares 6,751 Est. Cost $81.28 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.611M Shares 12,187 Est. Cost $202.53 Unrealized +0.1%
KKR KKR & CO INC 0.1%
Value $2.593M Shares 42,395 Est. Cost $41.81 Unrealized +44.7%
OMCL OMNICELL COM 0.1%
Value $2.581M Shares 17,106 Est. Cost $153.21 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.581M Shares 42,450 Est. Cost $46.87 Unrealized +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.576M Shares 19,035 Est. Cost $113.18 Unrealized +14.8%
XEL XCEL ENERGY INC 0.1%
Value $2.574M Shares 41,037 Est. Cost $55.20 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.56M Shares 29,852 Est. Cost $86.47 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.545M Shares 28,333 Est. Cost $44.21 Unrealized +6.9%
HPQ HP INC 0.1%
Value $2.536M Shares 91,610 Est. Cost $22.04 Unrealized +11.6%
CBRE CBRE GROUP INC 0.1%
Value $2.527M Shares 25,531 Est. Cost $67.71 Unrealized +37.2%
DDOG DATADOG INC 0.1%
Value $2.517M Shares 17,697 Est. Cost $96.20 Unrealized +31.3%
CMI CUMMINS INC 0.1%
Value $2.508M Shares 10,826 Est. Cost $216.91 Unrealized -3.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.502M Shares 148,823 Est. Cost $11.22 Unrealized +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.492M Shares 1,749 Est. Cost $1145.57 Unrealized +31.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.488M Shares 3,939 Est. Cost $483.91 Unrealized +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.461M Shares 5,613 Est. Cost $281.60 Unrealized +48.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.452M Shares 12,129 Est. Cost $179.69 Unrealized +4.8%
CTVA CORTEVA INC 0.1%
Value $2.451M Shares 57,185 Est. Cost $40.19 Unrealized +2.6%
WMB WILLIAMS COS INC 0.1%
Value $2.434M Shares 92,968 Est. Cost $17.37 Unrealized +17.5%
MCK MCKESSON CORP 0.1%
Value $2.428M Shares 11,782 Est. Cost $173.99 Unrealized +12.1%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.415M Shares 23,723 Est. Cost $92.08 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $2.409M Shares 48,324 Est. Cost $46.29 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $2.399M Shares 27,817 Est. Cost $64.87 Unrealized +15.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.395M Shares 10,624 Est. Cost $146.24 Unrealized +31.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.382M Shares 14,129 Est. Cost $137.22 Unrealized +22.3%
EFX EQUIFAX INC 0.1%
Value $2.381M Shares 9,251 Est. Cost $168.79 Unrealized +49.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.38M Shares 38,686 Est. Cost $48.92 Unrealized +10.1%
EXPO EXPONENT INC 0.1%
Value $2.379M Shares 20,484 Est. Cost $102.37 Unrealized 0.0%
— STAMPS COM INC 0.1%
Value $2.377M Shares 7,208 Est. Cost $329.77 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $2.37M Shares 8,736 Est. Cost $193.34 Unrealized +26.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.369M Shares 13,860 Est. Cost $138.02 Unrealized +15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.368M Shares 15,846 Est. Cost $145.90 Unrealized -2.9%
EPAM EPAM SYS INC 0.1%
Value $2.347M Shares 4,064 Est. Cost $359.17 Unrealized +63.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.339M Shares 45,094 Est. Cost $47.57 Unrealized -1.2%
KR KROGER CO 0.1%
Value $2.337M Shares 56,988 Est. Cost $30.68 Unrealized +24.6%
SPSC SPS COMM INC 0.1%
Value $2.334M Shares 14,099 Est. Cost $123.22 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $2.327M Shares 3,396 Est. Cost $430.30 Unrealized +49.7%
PSX PHILLIPS 66 0.1%
Value $2.324M Shares 33,413 Est. Cost $61.33 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.321M Shares 15,296 Est. Cost $114.10 Unrealized +19.9%
FAST FASTENAL CO 0.1%
Value $2.313M Shares 43,800 Est. Cost $21.17 Unrealized +15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.307M Shares 7,790 Est. Cost $104.33 Unrealized +30.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.296M Shares 28,128 Est. Cost $52.98 Unrealized +31.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.282M Shares 11,755 Est. Cost $138.16 Unrealized +18.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.28M Shares 12,550 Est. Cost $154.52 Unrealized +7.9%
— ANSYS INC 0.1%
Value $2.251M Shares 6,553 Est. Cost $342.86 Unrealized —
DASH DOORDASH INC 0.1%
Value $2.246M Shares 10,985 Est. Cost $165.60 Unrealized +15.5%
TTD THE TRADE DESK INC 0.1%
Value $2.238M Shares 32,649 Est. Cost $65.49 Unrealized +18.1%
NUE NUCOR CORP 0.1%
Value $2.234M Shares 22,032 Est. Cost $54.24 Unrealized +83.0%
AME AMETEK INC 0.1%
Value $2.232M Shares 17,534 Est. Cost $115.20 Unrealized +13.3%
CPRT COPART INC 0.1%
Value $2.227M Shares 15,705 Est. Cost $28.39 Unrealized +25.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.227M Shares 51,650 Est. Cost $26.61 Unrealized +21.3%
NET CLOUDFLARE INC 0.1%
Value $2.219M Shares 19,688 Est. Cost $81.65 Unrealized +46.3%
OKTA OKTA INC 0.1%
Value $2.213M Shares 9,302 Est. Cost $248.05 Unrealized +0.1%
MDB MONGODB INC 0.1%
Value $2.211M Shares 4,722 Est. Cost $348.63 Unrealized +15.5%
RRC RANGE RES CORP 0.1%
Value $2.21M Shares 102,214 Est. Cost $16.21 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $2.208M Shares 24,468 Est. Cost $83.23 Unrealized +0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.207M Shares 9,415 Est. Cost $234.41 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.178M Shares 43,316 Est. Cost $32.88 Unrealized +33.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.175M Shares 31,171 Est. Cost $53.67 Unrealized +7.2%
DHI D R HORTON INC 0.1%
Value $2.172M Shares 25,342 Est. Cost $73.44 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.158M Shares 26,300 Est. Cost $70.86 Unrealized +2.8%
PINS PINTEREST INC 0.1%
Value $2.153M Shares 42,260 Est. Cost $70.64 Unrealized -13.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.148M Shares 24,199 Est. Cost $75.76 Unrealized +6.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.145M Shares 7,416 Est. Cost $248.81 Unrealized —
GLW CORNING INC 0.1%
Value $2.136M Shares 57,284 Est. Cost $33.02 Unrealized +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.121M Shares 12,569 Est. Cost $147.79 Unrealized +9.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.118M Shares 4,013 Est. Cost $422.95 Unrealized +31.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.11M Shares 18,597 Est. Cost $106.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.109M Shares 20,196 Est. Cost $36.53 Unrealized +25.1%
PCAR PACCAR INC 0.1%
Value $2.101M Shares 25,956 Est. Cost $51.22 Unrealized -9.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.094M Shares 57,106 Est. Cost $27.16 Unrealized +6.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.08M Shares 48,776 Est. Cost $41.42 Unrealized -4.1%
BBY BEST BUY INC 0.1%
Value $2.013M Shares 19,054 Est. Cost $90.90 Unrealized +1.2%
ALB ALBEMARLE CORP 0.1%
Value $2.006M Shares 8,876 Est. Cost $143.76 Unrealized +40.7%
URI UNITED RENTALS INC 0.1%
Value $1.999M Shares 5,506 Est. Cost $259.59 Unrealized +25.2%
ETSY ETSY INC 0.1%
Value $1.994M Shares 9,513 Est. Cost $196.28 Unrealized +3.3%
LEN LENNAR CORP 0.1%
Value $1.986M Shares 20,698 Est. Cost $76.55 Unrealized +21.2%
OKE ONEOK INC NEW 0.1%
Value $1.981M Shares 33,877 Est. Cost $32.48 Unrealized +30.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.978M Shares 26,983 Est. Cost $60.36 Unrealized +6.1%
RSG REPUBLIC SVCS INC 0.1%
Value $1.956M Shares 16,040 Est. Cost $88.06 Unrealized +28.3%
O REALTY INCOME CORP 0.1%
Value $1.95M Shares 29,687 Est. Cost $46.37 Unrealized +16.0%
HSY HERSHEY CO 0.1%
Value $1.941M Shares 11,283 Est. Cost $133.41 Unrealized +19.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.927M Shares 11,023 Est. Cost $141.87 Unrealized +18.9%
GNRC GENERAC HLDGS INC 0.1%
Value $1.918M Shares 4,671 Est. Cost $277.94 Unrealized +54.1%
CDW CDW CORP 0.1%
Value $1.91M Shares 10,268 Est. Cost $137.06 Unrealized +30.6%
IT GARTNER INC 0.1%
Value $1.907M Shares 6,181 Est. Cost $167.58 Unrealized +73.0%
— KANSAS CITY SOUTHERN 0.1%
Value $1.904M Shares 6,952 Est. Cost $250.56 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.897M Shares 32,072 Est. Cost $59.08 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.888M Shares 64,073 Est. Cost $21.33 Unrealized +18.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.887M Shares 26,423 Est. Cost $46.71 Unrealized +29.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.886M Shares 12,500 Est. Cost $141.17 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $1.884M Shares 12,737 Est. Cost $131.79 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.88M Shares 3,768 Est. Cost $387.24 Unrealized +12.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.872M Shares 10,847 Est. Cost $160.24 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.847M Shares 53,675 Est. Cost $28.26 Unrealized +10.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.841M Shares 49,490 Est. Cost $27.98 Unrealized +9.2%
AVTR AVANTOR INC 0.1%
Value $1.836M Shares 44,177 Est. Cost $29.03 Unrealized +34.6%
— PDC ENERGY INC 0.1%
Value $1.835M Shares 38,820 Est. Cost $47.27 Unrealized —
ADC AGREE RLTY CORP 0.1%
Value $1.832M Shares 27,119 Est. Cost $67.55 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.824M Shares 11,050 Est. Cost $144.55 Unrealized +6.1%
GRMN GARMIN LTD 0.1%
Value $1.821M Shares 11,424 Est. Cost $147.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.812M Shares 8,838 Est. Cost $28.67 Unrealized +25.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $1.801M Shares 60,809 Est. Cost $22.53 Unrealized +0.8%
FTV FORTIVE CORP 0.1%
Value $1.798M Shares 24,897 Est. Cost $50.82 Unrealized +5.7%
— SPLUNK INC 0.1%
Value $1.775M Shares 12,416 Est. Cost $141.96 Unrealized —
CVNA CARVANA CO 0.1%
Value $1.774M Shares 5,828 Est. Cost $267.34 Unrealized +24.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.766M Shares 113,268 Est. Cost $11.71 Unrealized +2.9%
— VIACOMCBS INC 0.0%
Value $1.76M Shares 44,430 Est. Cost $46.27 Unrealized —
DOV DOVER CORP 0.0%
Value $1.759M Shares 10,989 Est. Cost $117.81 Unrealized +32.9%
XYL XYLEM INC 0.0%
Value $1.755M Shares 13,710 Est. Cost $94.27 Unrealized +29.6%
TSN TYSON FOODS INC 0.0%
Value $1.753M Shares 22,015 Est. Cost $58.18 Unrealized +13.1%
VMC VULCAN MATLS CO 0.0%
Value $1.752M Shares 10,107 Est. Cost $151.87 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.751M Shares 49,826 Est. Cost $16.35 Unrealized +37.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.74M Shares 17,639 Est. Cost $65.28 Unrealized +34.1%
WAT WATERS CORP 0.0%
Value $1.73M Shares 4,679 Est. Cost $263.26 Unrealized +48.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.726M Shares 15,644 Est. Cost $83.48 Unrealized +18.5%
NDAQ NASDAQ INC 0.0%
Value $1.724M Shares 8,751 Est. Cost $43.36 Unrealized +36.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.72M Shares 15,228 Est. Cost $100.90 Unrealized -3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.719M Shares 30,124 Est. Cost $38.67 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.717M Shares 17,655 Est. Cost $105.59 Unrealized -8.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.714M Shares 24,337 Est. Cost $72.64 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.711M Shares 9,993 Est. Cost $100.73 Unrealized +47.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.687M Shares 19,821 Est. Cost $129.92 Unrealized -14.9%
— SEAGEN INC 0.0%
Value $1.683M Shares 10,107 Est. Cost $144.07 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.68M Shares 4,752 Est. Cost $298.83 Unrealized +18.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.679M Shares 6,306 Est. Cost $263.99 Unrealized —
— CATALENT INC 0.0%
Value $1.676M Shares 12,433 Est. Cost $107.22 Unrealized —
PPL PPL CORP 0.0%
Value $1.665M Shares 58,850 Est. Cost $23.19 Unrealized +6.0%
DTE DTE ENERGY CO 0.0%
Value $1.663M Shares 14,692 Est. Cost $89.14 Unrealized +13.6%
VFC V F CORP 0.0%
Value $1.662M Shares 24,690 Est. Cost $80.91 Unrealized -5.2%
INVH INVITATION HOMES INC 0.0%
Value $1.661M Shares 42,815 Est. Cost $25.55 Unrealized +36.2%
TRU TRANSUNION 0.0%
Value $1.659M Shares 14,571 Est. Cost $88.26 Unrealized +30.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.655M Shares 8,709 Est. Cost $112.75 Unrealized +42.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.645M Shares 34,672 Est. Cost $44.76 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.645M Shares 12,437 Est. Cost $115.83 Unrealized +14.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.645M Shares 13,054 Est. Cost $23.33 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $1.642M Shares 17,692 Est. Cost $87.34 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.641M Shares 8,728 Est. Cost $151.31 Unrealized —
VTR VENTAS INC 0.0%
Value $1.639M Shares 29,460 Est. Cost $42.49 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.638M Shares 3,328 Est. Cost $342.27 Unrealized +28.6%
KEY KEYCORP 0.0%
Value $1.629M Shares 74,313 Est. Cost $14.41 Unrealized +12.6%
— HESS CORP 0.0%
Value $1.629M Shares 21,022 Est. Cost $67.57 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $1.624M Shares 4,987 Est. Cost $212.12 Unrealized +29.8%
CCL CARNIVAL CORP 0.0%
Value $1.619M Shares 65,119 Est. Cost $24.85 Unrealized -6.4%
MTDR MATADOR RES CO 0.0%
Value $1.618M Shares 43,268 Est. Cost $30.67 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.617M Shares 8,827 Est. Cost $146.91 Unrealized +27.7%
KFY KORN FERRY 0.0%
Value $1.613M Shares 21,896 Est. Cost $64.44 Unrealized 0.0%
— CERNER CORP 0.0%
Value $1.608M Shares 22,534 Est. Cost $73.81 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.604M Shares 19,081 Est. Cost $69.12 Unrealized +27.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.598M Shares 3,735 Est. Cost $269.57 Unrealized +54.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.597M Shares 19,037 Est. Cost $79.74 Unrealized +0.9%
EIX EDISON INTL 0.0%
Value $1.596M Shares 28,419 Est. Cost $47.24 Unrealized -0.4%
AEE AMEREN CORP 0.0%
Value $1.59M Shares 19,398 Est. Cost $66.07 Unrealized +13.3%
IR INGERSOLL RAND INC 0.0%
Value $1.59M Shares 30,900 Est. Cost $45.76 Unrealized +10.6%
— VONAGE HLDGS CORP 0.0%
Value $1.586M Shares 99,097 Est. Cost $16.00 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.582M Shares 73,412 Est. Cost $15.14 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.58M Shares 12,916 Est. Cost $89.81 Unrealized +32.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.573M Shares 19,000 Est. Cost $81.19 Unrealized -3.9%
— COOPER COS INC 0.0%
Value $1.573M Shares 3,724 Est. Cost $379.31 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $1.569M Shares 20,656 Est. Cost $81.86 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.565M Shares 7,611 Est. Cost $188.46 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value $1.564M Shares 4,488 Est. Cost $303.72 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.558M Shares 37,242 Est. Cost $41.83 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.556M Shares 32,561 Est. Cost $32.07 Unrealized +13.5%
BILL BILL COM HLDGS INC 0.0%
Value $1.555M Shares 5,894 Est. Cost $153.87 Unrealized +49.9%
VRSN VERISIGN INC 0.0%
Value $1.553M Shares 7,514 Est. Cost $197.30 Unrealized +10.1%
— PERFICIENT INC 0.0%
Value $1.549M Shares 12,958 Est. Cost $119.54 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $1.546M Shares 15,359 Est. Cost $40.37 Unrealized +12.9%
BKU BANKUNITED INC 0.0%
Value $1.545M Shares 36,522 Est. Cost $35.13 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.544M Shares 41,832 Est. Cost $18.37 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.541M Shares 16,995 Est. Cost $56.92 Unrealized +33.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.532M Shares 4,117 Est. Cost $298.56 Unrealized +21.0%
CNMD CONMED CORP 0.0%
Value $1.526M Shares 11,475 Est. Cost $125.78 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.525M Shares 19,194 Est. Cost $66.48 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.524M Shares 9,103 Est. Cost $167.42 Unrealized -10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.522M Shares 9,947 Est. Cost $108.23 Unrealized +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.511M Shares 3,485 Est. Cost $389.33 Unrealized +13.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.511M Shares 10,042 Est. Cost $164.16 Unrealized +4.5%
RVTY PERKINELMER INC 0.0%
Value $1.51M Shares 8,510 Est. Cost $135.85 Unrealized +28.4%
— LIVEPERSON INC 0.0%
Value $1.509M Shares 25,604 Est. Cost $58.94 Unrealized —
ZS ZSCALER INC 0.0%
Value $1.508M Shares 5,804 Est. Cost $190.27 Unrealized +32.0%
MTB M & T BK CORP 0.0%
Value $1.506M Shares 9,799 Est. Cost $119.91 Unrealized +0.3%
IJR ISHARES TR 0.0%
Value $1.503M Shares 13,528 Est. Cost $111.10 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.503M Shares 32,262 Est. Cost $36.51 Unrealized +17.1%
QRVO QORVO INC 0.0%
Value $1.502M Shares 8,724 Est. Cost $169.58 Unrealized +9.6%
FN FABRINET 0.0%
Value $1.495M Shares 14,513 Est. Cost $97.95 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.493M Shares 41,410 Est. Cost $26.25 Unrealized +21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.486M Shares 8,751 Est. Cost $135.37 Unrealized +16.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.481M Shares 4,969 Est. Cost $261.41 Unrealized +22.3%
W WAYFAIR INC 0.0%
Value $1.479M Shares 5,665 Est. Cost $289.88 Unrealized -2.7%
HOLX HOLOGIC INC 0.0%
Value $1.479M Shares 19,647 Est. Cost $74.79 Unrealized +0.3%
— LIVENT CORP 0.0%
Value $1.476M Shares 63,450 Est. Cost $23.26 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.473M Shares 21,215 Est. Cost $62.27 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.471M Shares 14,813 Est. Cost $51.50 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.47M Shares 266,386 Est. Cost $5.52 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $1.459M Shares 11,513 Est. Cost $206.89 Unrealized -29.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.458M Shares 56,732 Est. Cost $29.08 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.453M Shares 19,927 Est. Cost $67.85 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.453M Shares 2,904 Est. Cost $89.39 Unrealized +33.6%
HAL HALLIBURTON CO 0.0%
Value $1.453M Shares 66,928 Est. Cost $18.09 Unrealized +4.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.452M Shares 24,383 Est. Cost $57.88 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.452M Shares 18,067 Est. Cost $82.70 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.447M Shares 14,807 Est. Cost $85.04 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.428M Shares 3,541 Est. Cost $369.74 Unrealized +12.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.426M Shares 109,254 Est. Cost $13.05 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $1.422M Shares 19,386 Est. Cost $72.11 Unrealized 0.0%
— ARCONIC CORPORATION 0.0%
Value $1.42M Shares 43,037 Est. Cost $32.99 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.418M Shares 98,597 Est. Cost $11.35 Unrealized +11.7%
ALLY ALLY FINL INC 0.0%
Value $1.417M Shares 27,454 Est. Cost $33.45 Unrealized +32.5%
PODD INSULET CORP 0.0%
Value $1.415M Shares 5,016 Est. Cost $263.65 Unrealized +8.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.415M Shares 89,962 Est. Cost $16.40 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.412M Shares 15,290 Est. Cost $84.26 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $1.411M Shares 7,370 Est. Cost $196.77 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.406M Shares 12,681 Est. Cost $118.25 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.404M Shares 9,459 Est. Cost $111.78 Unrealized +20.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.401M Shares 7,112 Est. Cost $169.70 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1.4M Shares 11,058 Est. Cost $103.45 Unrealized +14.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.399M Shares 41,194 Est. Cost $23.20 Unrealized +20.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.397M Shares 3,032 Est. Cost $427.92 Unrealized +11.6%
VTRS VIATRIS INC 0.0%
Value $1.395M Shares 92,224 Est. Cost $13.32 Unrealized -12.1%
MATX MATSON INC 0.0%
Value $1.395M Shares 17,101 Est. Cost $69.60 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.392M Shares 17,799 Est. Cost $85.69 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.39M Shares 23,737 Est. Cost $58.87 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.388M Shares 27,320 Est. Cost $48.36 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.387M Shares 14,944 Est. Cost $25.69 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.387M Shares 56,169 Est. Cost $19.27 Unrealized +3.8%
— MR COOPER GROUP INC 0.0%
Value $1.38M Shares 33,897 Est. Cost $40.71 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $1.374M Shares 49,277 Est. Cost $29.60 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.372M Shares 15,099 Est. Cost $91.96 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.371M Shares 26,078 Est. Cost $45.92 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value $1.371M Shares 28,121 Est. Cost $41.31 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.371M Shares 3,552 Est. Cost $381.30 Unrealized -0.9%
FUL FULLER H B CO 0.0%
Value $1.368M Shares 20,671 Est. Cost $61.25 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.367M Shares 11,152 Est. Cost $96.43 Unrealized +16.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.362M Shares 88,660 Est. Cost $15.36 Unrealized —
STE STERIS PLC 0.0%
Value $1.36M Shares 6,502 Est. Cost $205.78 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.359M Shares 20,776 Est. Cost $44.87 Unrealized +22.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.357M Shares 6,363 Est. Cost $152.10 Unrealized +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.356M Shares 2,798 Est. Cost $351.17 Unrealized +36.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.351M Shares 11,461 Est. Cost $81.73 Unrealized +29.9%
CE CELANESE CORP DEL 0.0%
Value $1.349M Shares 8,723 Est. Cost $123.56 Unrealized +15.7%
— JACOBS ENGR GROUP INC 0.0%
Value $1.348M Shares 9,921 Est. Cost $123.58 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.346M Shares 8,724 Est. Cost $186.39 Unrealized -13.1%
LCII LCI INDS 0.0%
Value $1.331M Shares 9,944 Est. Cost $116.87 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.327M Shares 10,777 Est. Cost $91.30 Unrealized +21.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.327M Shares 46,530 Est. Cost $28.52 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $1.326M Shares 5,998 Est. Cost $213.32 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1.324M Shares 2,964 Est. Cost $328.70 Unrealized +36.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.323M Shares 14,109 Est. Cost $74.29 Unrealized +13.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.321M Shares 30,467 Est. Cost $32.94 Unrealized +23.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.317M Shares 23,276 Est. Cost $43.72 Unrealized +8.3%
ENTG ENTEGRIS INC 0.0%
Value $1.312M Shares 10,250 Est. Cost $97.75 Unrealized +21.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.31M Shares 11,868 Est. Cost $74.18 Unrealized +21.7%
CMS CMS ENERGY CORP 0.0%
Value $1.308M Shares 21,844 Est. Cost $50.37 Unrealized +8.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.308M Shares 11,520 Est. Cost $92.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.299M Shares 12,264 Est. Cost $103.55 Unrealized +10.3%
VICI VICI PPTYS INC 0.0%
Value $1.293M Shares 44,732 Est. Cost $20.82 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.289M Shares 13,586 Est. Cost $56.11 Unrealized +17.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.285M Shares 42,606 Est. Cost $28.26 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1.28M Shares 5,394 Est. Cost $222.82 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.28M Shares 6,024 Est. Cost $355.71 Unrealized -28.7%
KWR QUAKER CHEM CORP 0.0%
Value $1.278M Shares 5,260 Est. Cost $245.61 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.277M Shares 29,306 Est. Cost $43.57 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $1.269M Shares 8,524 Est. Cost $157.87 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.269M Shares 15,340 Est. Cost $78.42 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $1.268M Shares 14,532 Est. Cost $80.32 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.267M Shares 30,309 Est. Cost $37.34 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $1.262M Shares 1,034 Est. Cost $1061.39 Unrealized +16.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.262M Shares 13,715 Est. Cost $96.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.26M Shares 4,494 Est. Cost $219.50 Unrealized +20.3%
TXT TEXTRON INC 0.0%
Value $1.255M Shares 17,454 Est. Cost $50.40 Unrealized +38.7%
— HILLENBRAND INC 0.0%
Value $1.252M Shares 28,738 Est. Cost $43.57 Unrealized —
— KELLOGG CO 0.0%
Value $1.249M Shares 19,230 Est. Cost $47.65 Unrealized +7.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.243M Shares 4,519 Est. Cost $229.47 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $1.227M Shares 1,614 Est. Cost $592.18 Unrealized +26.5%
IEX IDEX CORP 0.0%
Value $1.225M Shares 5,760 Est. Cost $185.13 Unrealized +13.6%
BMI BADGER METER INC 0.0%
Value $1.222M Shares 11,480 Est. Cost $98.92 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.221M Shares 47,697 Est. Cost $18.65 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.219M Shares 18,586 Est. Cost $57.14 Unrealized 0.0%
— SPX FLOW INC 0.0%
Value $1.219M Shares 16,380 Est. Cost $74.42 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $1.219M Shares 35,699 Est. Cost $28.45 Unrealized -3.0%
RGEN REPLIGEN CORP 0.0%
Value $1.215M Shares 4,159 Est. Cost $205.03 Unrealized +25.1%
ABM ABM INDS INC 0.0%
Value $1.214M Shares 26,414 Est. Cost $42.31 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.214M Shares 15,399 Est. Cost $91.01 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.214M Shares 20,218 Est. Cost $55.77 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.212M Shares 10,451 Est. Cost $78.91 Unrealized +26.1%
WAB WABTEC 0.0%
Value $1.21M Shares 13,813 Est. Cost $73.59 Unrealized +14.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.206M Shares 12,985 Est. Cost $93.58 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.206M Shares 17,119 Est. Cost $67.43 Unrealized +9.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.205M Shares 2,820 Est. Cost $505.22 Unrealized -14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.202M Shares 12,903 Est. Cost $131.83 Unrealized -19.9%
UDR UDR INC 0.0%
Value $1.199M Shares 22,369 Est. Cost $34.51 Unrealized +31.1%
— COUPA SOFTWARE INC 0.0%
Value $1.193M Shares 5,475 Est. Cost $266.49 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.191M Shares 16,692 Est. Cost $57.54 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.191M Shares 16,241 Est. Cost $55.91 Unrealized +13.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.184M Shares 21,488 Est. Cost $43.96 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.181M Shares 5,945 Est. Cost $185.43 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.18M Shares 239 Est. Cost $4417.76 Unrealized +14.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.167M Shares 33,164 Est. Cost $35.94 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.166M Shares 42,455 Est. Cost $27.92 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.164M Shares 30,563 Est. Cost $37.21 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $1.155M Shares 8,394 Est. Cost $119.49 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.149M Shares 50,574 Est. Cost $21.18 Unrealized -3.0%
— UNITI GROUP INC 0.0%
Value $1.144M Shares 91,838 Est. Cost $12.46 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $1.141M Shares 22,352 Est. Cost $48.22 Unrealized +1.4%
NVAX NOVAVAX INC 0.0%
Value $1.139M Shares 5,587 Est. Cost $183.22 Unrealized +20.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.137M Shares 23,889 Est. Cost $48.83 Unrealized -3.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.131M Shares 19,697 Est. Cost $54.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.126M Shares 45,224 Est. Cost $19.33 Unrealized +18.2%
— ABIOMED INC 0.0%
Value $1.125M Shares 3,385 Est. Cost $323.90 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $1.125M Shares 2,840 Est. Cost $302.09 Unrealized +15.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.123M Shares 34,085 Est. Cost $29.97 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.123M Shares 32,500 Est. Cost $29.44 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.121M Shares 22,300 Est. Cost $35.40 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.118M Shares 65,205 Est. Cost $16.50 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.116M Shares 11,272 Est. Cost $98.65 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.115M Shares 9,840 Est. Cost $93.96 Unrealized +11.8%
EVTC EVERTEC INC 0.0%
Value $1.113M Shares 23,504 Est. Cost $44.12 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.113M Shares 28,238 Est. Cost $28.29 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.112M Shares 29,736 Est. Cost $22.01 Unrealized +37.9%
Z ZILLOW GROUP INC 0.0%
Value $1.111M Shares 12,900 Est. Cost $136.60 Unrealized -25.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.11M Shares 34,676 Est. Cost $30.70 Unrealized +9.3%
— AVALARA INC 0.0%
Value $1.104M Shares 6,305 Est. Cost $136.97 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $1.101M Shares 84,516 Est. Cost $13.03 Unrealized —
— SITE CTRS CORP 0.0%
Value $1.1M Shares 70,582 Est. Cost $15.58 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $1.099M Shares 3,435 Est. Cost $197.24 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.097M Shares 82,038 Est. Cost $10.67 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.097M Shares 20,841 Est. Cost $55.98 Unrealized -5.3%
AAON AAON INC 0.0%
Value $1.097M Shares 16,264 Est. Cost $42.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.096M Shares 6,411 Est. Cost $143.89 Unrealized +13.7%
— DRAFTKINGS INC 0.0%
Value $1.096M Shares 22,796 Est. Cost $51.50 Unrealized —
EVRG EVERGY INC 0.0%
Value $1.095M Shares 17,360 Est. Cost $45.45 Unrealized +20.7%
— DOMTAR CORP 0.0%
Value $1.091M Shares 19,815 Est. Cost $55.06 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value $1.09M Shares 49,096 Est. Cost $22.20 Unrealized —
AVA AVISTA CORP 0.0%
Value $1.089M Shares 27,509 Est. Cost $34.00 Unrealized 0.0%
— HESKA CORP 0.0%
Value $1.086M Shares 4,189 Est. Cost $259.25 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.082M Shares 11,620 Est. Cost $86.16 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.081M Shares 7,190 Est. Cost $87.98 Unrealized +42.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.08M Shares 10,382 Est. Cost $88.37 Unrealized +6.2%
DT DYNATRACE INC 0.0%
Value $1.079M Shares 14,990 Est. Cost $49.74 Unrealized +31.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.079M Shares 21,006 Est. Cost $47.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.077M Shares 19,013 Est. Cost $42.55 Unrealized +20.5%
GDOT GREEN DOT CORP 0.0%
Value $1.076M Shares 21,499 Est. Cost $48.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.074M Shares 5,877 Est. Cost $61.58 Unrealized +26.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.074M Shares 5,020 Est. Cost $149.06 Unrealized +25.1%
NDSN NORDSON CORP 0.0%
Value $1.071M Shares 4,391 Est. Cost $184.32 Unrealized +19.1%
THRM GENTHERM INC 0.0%
Value $1.07M Shares 13,046 Est. Cost $79.14 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.067M Shares 41,965 Est. Cost $18.94 Unrealized +25.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1.066M Shares 20,800 Est. Cost $51.25 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.064M Shares 13,788 Est. Cost $81.18 Unrealized -2.8%
PCG PG&E CORP 0.0%
Value $1.061M Shares 111,414 Est. Cost $11.34 Unrealized -17.7%
TRUP TRUPANION INC 0.0%
Value $1.06M Shares 13,382 Est. Cost $98.62 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value $1.057M Shares 22,079 Est. Cost $47.87 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.057M Shares 13,288 Est. Cost $63.67 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.055M Shares 83,545 Est. Cost $10.83 Unrealized +4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.051M Shares 9,223 Est. Cost $108.07 Unrealized 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.051M Shares 14,650 Est. Cost $71.74 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $1.045M Shares 14,285 Est. Cost $73.01 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.043M Shares 8,276 Est. Cost $91.73 Unrealized +26.1%
CVBF CVB FINL CORP 0.0%
Value $1.042M Shares 50,262 Est. Cost $16.45 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.042M Shares 3,054 Est. Cost $291.14 Unrealized +5.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.04M Shares 14,756 Est. Cost $43.14 Unrealized +19.8%
LKQ LKQ CORP 0.0%
Value $1.034M Shares 20,120 Est. Cost $35.31 Unrealized +29.4%
CGNX COGNEX CORP 0.0%
Value $1.034M Shares 12,812 Est. Cost $78.33 Unrealized +6.7%
— ZENDESK INC 0.0%
Value $1.032M Shares 8,833 Est. Cost $134.54 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.026M Shares 32,349 Est. Cost $30.35 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.025M Shares 9,233 Est. Cost $110.45 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.021M Shares 18,245 Est. Cost $50.96 Unrealized +7.2%
MASI MASIMO CORP 0.0%
Value $1.021M Shares 3,736 Est. Cost $250.82 Unrealized +8.1%
EGHT 8X8 INC NEW 0.0%
Value $1.018M Shares 43,524 Est. Cost $25.05 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.017M Shares 11,116 Est. Cost $88.94 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.017M Shares 10,318 Est. Cost $93.64 Unrealized -0.1%
BRO BROWN & BROWN INC 0.0%
Value $1.016M Shares 17,999 Est. Cost $44.44 Unrealized +21.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.011M Shares 18,790 Est. Cost $55.42 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.011M Shares 13,002 Est. Cost $62.84 Unrealized 0.0%
— CITRIX SYS INC 0.0%
Value $1.011M Shares 9,425 Est. Cost $139.62 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $1.011M Shares 7,161 Est. Cost $117.61 Unrealized +6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.009M Shares 30,571 Est. Cost $33.21 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.009M Shares 9,921 Est. Cost $91.62 Unrealized +9.4%
AIN ALBANY INTL CORP 0.0%
Value $1.008M Shares 12,741 Est. Cost $76.07 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.008M Shares 25,613 Est. Cost $38.36 Unrealized 0.0%
— WESTROCK CO 0.0%
Value $1.005M Shares 19,585 Est. Cost $52.03 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $998K Shares 17,510 Est. Cost $57.63 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $995K Shares 19,908 Est. Cost $43.53 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $990K Shares 19,093 Est. Cost $48.93 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $988K Shares 19,045 Est. Cost $51.15 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $987K Shares 13,355 Est. Cost $70.76 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $983K Shares 3,939 Est. Cost $162.97 Unrealized +40.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $982K Shares 16,646 Est. Cost $58.00 Unrealized +6.3%
— SPX CORP 0.0%
Value $980K Shares 17,831 Est. Cost $54.96 Unrealized —
MD MEDNAX INC 0.0%
Value $978K Shares 33,959 Est. Cost $30.47 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $975K Shares 13,965 Est. Cost $85.60 Unrealized -11.2%
WHR WHIRLPOOL CORP 0.0%
Value $974K Shares 4,663 Est. Cost $198.49 Unrealized +10.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $974K Shares 47,360 Est. Cost $19.29 Unrealized +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $972K Shares 5,828 Est. Cost $143.54 Unrealized +13.4%
KIM KIMCO RLTY CORP 0.0%
Value $971K Shares 45,757 Est. Cost $15.30 Unrealized +14.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $970K Shares 19,766 Est. Cost $49.07 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $969K Shares 32,397 Est. Cost $29.91 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $968K Shares 10,512 Est. Cost $70.17 Unrealized +10.4%
WSFS WSFS FINL CORP 0.0%
Value $968K Shares 18,704 Est. Cost $44.96 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $968K Shares 21,801 Est. Cost $27.21 Unrealized +38.6%
SCL STEPAN CO 0.0%
Value $968K Shares 8,398 Est. Cost $116.37 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $967K Shares 20,370 Est. Cost $44.49 Unrealized +11.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $967K Shares 20,914 Est. Cost $30.18 Unrealized +18.7%
PTC PTC INC 0.0%
Value $964K Shares 7,994 Est. Cost $125.97 Unrealized +5.8%
PLUG PLUG POWER INC 0.0%
Value $964K Shares 37,772 Est. Cost $29.01 Unrealized -7.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $964K Shares 7,753 Est. Cost $98.92 Unrealized +20.6%
— SOUTH JERSEY INDS INC 0.0%
Value $963K Shares 44,244 Est. Cost $21.77 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $963K Shares 9,295 Est. Cost $99.23 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $960K Shares 42,848 Est. Cost $23.54 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $959K Shares 7,058 Est. Cost $131.00 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $958K Shares 30,176 Est. Cost $28.40 Unrealized +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $957K Shares 6,006 Est. Cost $127.60 Unrealized +12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $957K Shares 24,213 Est. Cost $38.62 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $955K Shares 24,076 Est. Cost $38.16 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $955K Shares 26,400 Est. Cost $26.57 Unrealized +8.9%
WGO WINNEBAGO INDS INC 0.0%
Value $953K Shares 13,220 Est. Cost $69.90 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $951K Shares 22,489 Est. Cost $20.12 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $944K Shares 12,628 Est. Cost $70.49 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $942K Shares 4,660 Est. Cost $196.97 Unrealized +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value $940K Shares 13,855 Est. Cost $67.28 Unrealized -4.0%
TREX TREX CO INC 0.0%
Value $939K Shares 8,877 Est. Cost $94.04 Unrealized +11.2%
HUBG HUB GROUP INC 0.0%
Value $938K Shares 13,264 Est. Cost $33.60 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $934K Shares 23,061 Est. Cost $32.85 Unrealized +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $927K Shares 15,316 Est. Cost $38.96 Unrealized +53.0%
SJM SMUCKER J M CO 0.0%
Value $927K Shares 7,629 Est. Cost $100.01 Unrealized +9.8%
FMC FMC CORP 0.0%
Value $926K Shares 9,900 Est. Cost $94.77 Unrealized -10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $926K Shares 25,395 Est. Cost $54.84 Unrealized -25.3%
— MODIVCARE INC 0.0%
Value $924K Shares 4,833 Est. Cost $191.19 Unrealized —
— FORWARD AIR CORP 0.0%
Value $922K Shares 10,663 Est. Cost $86.47 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $922K Shares 6,562 Est. Cost $77.34 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $922K Shares 6,280 Est. Cost $175.18 Unrealized -2.0%
— VISTA OUTDOOR INC 0.0%
Value $921K Shares 22,576 Est. Cost $40.80 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $921K Shares 29,820 Est. Cost $39.35 Unrealized 0.0%
— VMWARE INC 0.0%
Value $920K Shares 6,162 Est. Cost $150.44 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $917K Shares 67,243 Est. Cost $13.64 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $916K Shares 16,288 Est. Cost $40.67 Unrealized +7.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $912K Shares 107,263 Est. Cost $8.53 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $912K Shares 5,851 Est. Cost $148.41 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $910K Shares 24,581 Est. Cost $38.86 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $909K Shares 12,627 Est. Cost $66.70 Unrealized +8.6%
GDDY GODADDY INC 0.0%
Value $904K Shares 12,902 Est. Cost $80.07 Unrealized -3.3%
OI O-I GLASS INC 0.0%
Value $904K Shares 61,886 Est. Cost $14.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $903K Shares 10,185 Est. Cost $83.09 Unrealized -2.1%
EAT BRINKER INTL INC 0.0%
Value $903K Shares 18,002 Est. Cost $54.38 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $902K Shares 4,616 Est. Cost $219.07 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $902K Shares 18,348 Est. Cost $51.76 Unrealized 0.0%
— MEREDITH CORP 0.0%
Value $899K Shares 16,100 Est. Cost $55.84 Unrealized —
MOG/A MOOG INC 0.0%
Value $899K Shares 11,520 Est. Cost $74.98 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $899K Shares 18,321 Est. Cost $55.46 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $896K Shares 9,048 Est. Cost $80.08 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $895K Shares 12,842 Est. Cost $71.93 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $894K Shares 37,656 Est. Cost $19.20 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $893K Shares 7,707 Est. Cost $151.19 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $892K Shares 19,094 Est. Cost $42.30 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $890K Shares 2,831 Est. Cost $249.54 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $890K Shares 9,762 Est. Cost $78.13 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $890K Shares 12,310 Est. Cost $70.51 Unrealized +1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $889K Shares 53,448 Est. Cost $12.45 Unrealized +7.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $888K Shares 10,621 Est. Cost $83.61 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $888K Shares 11,038 Est. Cost $85.20 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $887K Shares 21,344 Est. Cost $41.23 Unrealized -4.2%
SNA SNAP ON INC 0.0%
Value $887K Shares 4,113 Est. Cost $173.69 Unrealized +13.8%
— QIAGEN NV 0.0%
Value $886K Shares 17,118 Est. Cost $51.76 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $886K Shares 21,933 Est. Cost $40.40 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $884K Shares 9,798 Est. Cost $80.50 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $882K Shares 43,053 Est. Cost $21.28 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $875K Shares 8,554 Est. Cost $72.50 Unrealized +35.0%
REG REGENCY CTRS CORP 0.0%
Value $873K Shares 12,830 Est. Cost $42.71 Unrealized +29.6%
L LOEWS CORP 0.0%
Value $868K Shares 15,857 Est. Cost $47.84 Unrealized +11.8%
CMA COMERICA INC 0.0%
Value $868K Shares 10,587 Est. Cost $52.16 Unrealized +11.9%
— MAGELLAN HEALTH INC 0.0%
Value $867K Shares 9,159 Est. Cost $94.66 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $866K Shares 44,973 Est. Cost $19.26 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $864K Shares 2,140 Est. Cost $473.20 Unrealized +0.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $861K Shares 50,380 Est. Cost $18.91 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $856K Shares 15,476 Est. Cost $42.44 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $855K Shares 10,903 Est. Cost $67.66 Unrealized +13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $852K Shares 10,809 Est. Cost $59.89 Unrealized +8.0%
— BLACK KNIGHT INC 0.0%
Value $849K Shares 11,591 Est. Cost $74.02 Unrealized —
— TECHTARGET INC 0.0%
Value $848K Shares 9,972 Est. Cost $85.04 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $848K Shares 17,216 Est. Cost $46.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $847K Shares 4,774 Est. Cost $155.88 Unrealized +16.5%
ATO ATMOS ENERGY CORP 0.0%
Value $847K Shares 9,552 Est. Cost $80.51 Unrealized +7.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $847K Shares 6,950 Est. Cost $115.00 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $847K Shares 40,451 Est. Cost $20.94 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value $845K Shares 25,150 Est. Cost $32.02 Unrealized 0.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value $844K Shares 10,825 Est. Cost $77.97 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $842K Shares 33,291 Est. Cost $25.29 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $841K Shares 15,611 Est. Cost $46.53 Unrealized +5.0%
PENN PENN NATL GAMING INC 0.0%
Value $836K Shares 11,603 Est. Cost $86.12 Unrealized -14.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $836K Shares 47,268 Est. Cost $17.69 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $835K Shares 10,398 Est. Cost $76.36 Unrealized +0.5%
ARCB ARCBEST CORP 0.0%
Value $833K Shares 10,103 Est. Cost $64.43 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $832K Shares 9,696 Est. Cost $83.46 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $831K Shares 4,892 Est. Cost $48.24 Unrealized -5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $830K Shares 29,983 Est. Cost $27.68 Unrealized —
RH RH 0.0%
Value $830K Shares 1,237 Est. Cost $649.41 Unrealized +6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $828K Shares 27,357 Est. Cost $25.54 Unrealized +6.3%
— DISH NETWORK CORPORATION 0.0%
Value $828K Shares 18,818 Est. Cost $36.19 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $826K Shares 32,115 Est. Cost $21.84 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $826K Shares 2,926 Est. Cost $190.60 Unrealized +26.1%
— REALOGY HLDGS CORP 0.0%
Value $826K Shares 46,150 Est. Cost $17.90 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $825K Shares 3,362 Est. Cost $240.50 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $824K Shares 5,088 Est. Cost $171.57 Unrealized +6.4%
GH GUARDANT HEALTH INC 0.0%
Value $824K Shares 6,650 Est. Cost $143.02 Unrealized -16.9%
IDCC INTERDIGITAL INC 0.0%
Value $821K Shares 12,083 Est. Cost $69.30 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $820K Shares 18,627 Est. Cost $36.30 Unrealized +2.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $820K Shares 41,052 Est. Cost $20.93 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $820K Shares 45,200 Est. Cost $18.14 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $820K Shares 7,525 Est. Cost $74.55 Unrealized +18.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $819K Shares 13,100 Est. Cost $47.02 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $817K Shares 24,588 Est. Cost $33.14 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $816K Shares 4,018 Est. Cost $145.09 Unrealized +32.4%
— RAVEN INDS INC 0.0%
Value $815K Shares 14,133 Est. Cost $57.67 Unrealized —
TTC TORO CO 0.0%
Value $814K Shares 8,176 Est. Cost $99.96 Unrealized +9.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $813K Shares 10,255 Est. Cost $87.27 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $813K Shares 60,159 Est. Cost $10.03 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $810K Shares 20,825 Est. Cost $33.33 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $810K Shares 4,444 Est. Cost $166.65 Unrealized +16.3%
TRGP TARGA RES CORP 0.0%
Value $810K Shares 16,385 Est. Cost $28.02 Unrealized +43.4%
— ENCORE WIRE CORP 0.0%
Value $808K Shares 8,125 Est. Cost $99.45 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $807K Shares 24,574 Est. Cost $26.84 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $807K Shares 5,624 Est. Cost $133.96 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $806K Shares 22,173 Est. Cost $35.67 Unrealized 0.0%
— TWO HBRS INVT CORP 0.0%
Value $804K Shares 124,200 Est. Cost $6.47 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $803K Shares 5,630 Est. Cost $129.20 Unrealized +14.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $801K Shares 17,068 Est. Cost $45.15 Unrealized +7.3%
— HILL-ROM HLDGS INC 0.0%
Value $800K Shares 5,315 Est. Cost $110.44 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $799K Shares 83,462 Est. Cost $9.57 Unrealized —
TPR TAPESTRY INC 0.0%
Value $795K Shares 21,152 Est. Cost $34.03 Unrealized +7.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $795K Shares 21,390 Est. Cost $37.98 Unrealized 0.0%
— XPERI HOLDING CORP 0.0%
Value $794K Shares 41,223 Est. Cost $19.26 Unrealized —
LII LENNOX INTL INC 0.0%
Value $793K Shares 2,643 Est. Cost $272.88 Unrealized +13.4%
CTRE CARETRUST REIT INC 0.0%
Value $792K Shares 38,408 Est. Cost $20.62 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $790K Shares 12,897 Est. Cost $50.08 Unrealized +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $789K Shares 2,086 Est. Cost $57.11 Unrealized +20.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $788K Shares 44,800 Est. Cost $19.05 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $788K Shares 10,640 Est. Cost $27.39 Unrealized +8.0%
CNK CINEMARK HLDGS INC 0.0%
Value $787K Shares 41,892 Est. Cost $16.80 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $786K Shares 16,656 Est. Cost $42.45 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $785K Shares 25,685 Est. Cost $19.67 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value $784K Shares 19,486 Est. Cost $40.23 Unrealized —
— THE ODP CORP 0.0%
Value $783K Shares 18,675 Est. Cost $41.93 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $782K Shares 18,136 Est. Cost $39.88 Unrealized 0.0%
— GMS INC 0.0%
Value $781K Shares 16,948 Est. Cost $46.08 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $781K Shares 10,475 Est. Cost $45.94 Unrealized +37.4%
NMIH NMI HLDGS INC 0.0%
Value $781K Shares 33,900 Est. Cost $21.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $779K Shares 12,323 Est. Cost $51.49 Unrealized +6.7%
— BARNES GROUP INC 0.0%
Value $779K Shares 18,308 Est. Cost $42.55 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $779K Shares 20,701 Est. Cost $37.63 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $778K Shares 9,485 Est. Cost $82.58 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $778K Shares 8,944 Est. Cost $96.79 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $776K Shares 9,849 Est. Cost $86.45 Unrealized -2.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $773K Shares 51,250 Est. Cost $15.08 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $773K Shares 3,011 Est. Cost $236.37 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $773K Shares 15,140 Est. Cost $43.26 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $771K Shares 18,563 Est. Cost $34.57 Unrealized +8.7%
MNRO MONRO INC 0.0%
Value $770K Shares 13,184 Est. Cost $58.67 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $766K Shares 4,130 Est. Cost $159.48 Unrealized +14.0%
— VEREIT INC 0.0%
Value $766K Shares 16,749 Est. Cost $38.63 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $765K Shares 6,561 Est. Cost $93.89 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $761K Shares 38,509 Est. Cost $19.76 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $760K Shares 6,404 Est. Cost $116.28 Unrealized -0.7%
CABO CABLE ONE INC 0.0%
Value $760K Shares 409 Est. Cost $1815.48 Unrealized +0.5%
BANR BANNER CORP 0.0%
Value $760K Shares 13,595 Est. Cost $46.18 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $756K Shares 15,332 Est. Cost $37.83 Unrealized —
XNCR XENCOR INC 0.0%
Value $755K Shares 22,949 Est. Cost $32.84 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $749K Shares 19,447 Est. Cost $37.11 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $749K Shares 201,200 Est. Cost $3.56 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $748K Shares 9,344 Est. Cost $79.02 Unrealized 0.0%
— COVETRUS INC 0.0%
Value $748K Shares 40,611 Est. Cost $18.42 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $747K Shares 8,894 Est. Cost $48.99 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $747K Shares 17,422 Est. Cost $47.15 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $746K Shares 11,749 Est. Cost $62.29 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $746K Shares 4,815 Est. Cost $121.05 Unrealized +28.8%
FIVE FIVE BELOW INC 0.0%
Value $744K Shares 4,174 Est. Cost $188.45 Unrealized +5.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $743K Shares 5,735 Est. Cost $129.53 Unrealized -14.9%
PRLB PROTO LABS INC 0.0%
Value $741K Shares 10,923 Est. Cost $78.12 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $740K Shares 18,029 Est. Cost $39.54 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $740K Shares 10,882 Est. Cost $93.94 Unrealized -13.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $739K Shares 21,812 Est. Cost $31.66 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $739K Shares 4,223 Est. Cost $147.22 Unrealized +22.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $738K Shares 29,376 Est. Cost $27.05 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $732K Shares 12,576 Est. Cost $45.96 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $731K Shares 64,866 Est. Cost $11.27 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $730K Shares 7,681 Est. Cost $90.70 Unrealized +2.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $729K Shares 30,628 Est. Cost $17.55 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $729K Shares 1,827 Est. Cost $38.08 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value $728K Shares 15,482 Est. Cost $47.02 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $727K Shares 5,949 Est. Cost $115.58 Unrealized +2.6%
LEA LEAR CORP 0.0%
Value $726K Shares 4,580 Est. Cost $150.73 Unrealized -2.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $726K Shares 6,883 Est. Cost $102.61 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $725K Shares 4,503 Est. Cost $123.86 Unrealized +20.8%
OC OWENS CORNING NEW 0.0%
Value $725K Shares 8,161 Est. Cost $83.83 Unrealized +12.2%
— CYRUSONE INC 0.0%
Value $725K Shares 9,231 Est. Cost $67.71 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $722K Shares 33,118 Est. Cost $24.33 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $720K Shares 8,107 Est. Cost $87.79 Unrealized 0.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $718K Shares 21,687 Est. Cost $33.11 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $717K Shares 6,289 Est. Cost $100.12 Unrealized 0.0%
— ACCELERON PHARMA INC 0.0%
Value $717K Shares 4,102 Est. Cost $135.54 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $716K Shares 34,280 Est. Cost $20.89 Unrealized —
— ISTAR INC 0.0%
Value $714K Shares 28,208 Est. Cost $25.31 Unrealized —
AA ALCOA CORP 0.0%
Value $714K Shares 14,227 Est. Cost $35.21 Unrealized +14.6%
— JUNIPER NETWORKS INC 0.0%
Value $713K Shares 25,084 Est. Cost $25.31 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $712K Shares 48,356 Est. Cost $13.63 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $712K Shares 7,891 Est. Cost $92.04 Unrealized -2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $711K Shares 4,848 Est. Cost $134.50 Unrealized +11.8%
LAD LITHIA MTRS INC 0.0%
Value $709K Shares 2,100 Est. Cost $361.63 Unrealized -3.7%
NI NISOURCE INC 0.0%
Value $709K Shares 29,266 Est. Cost $19.14 Unrealized +12.6%
— CIMAREX ENERGY CO 0.0%
Value $708K Shares 7,958 Est. Cost $59.44 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $706K Shares 9,955 Est. Cost $57.12 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $705K Shares 7,550 Est. Cost $90.89 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $704K Shares 6,357 Est. Cost $103.28 Unrealized +11.0%
PRK PARK NATL CORP 0.0%
Value $703K Shares 5,654 Est. Cost $116.54 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $701K Shares 29,694 Est. Cost $21.45 Unrealized +6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $700K Shares 34,548 Est. Cost $19.70 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $698K Shares 5,452 Est. Cost $61.35 Unrealized +43.6%
KRG KITE RLTY GROUP TR 0.0%
Value $697K Shares 33,514 Est. Cost $20.80 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $694K Shares 15,716 Est. Cost $34.58 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $694K Shares 33,230 Est. Cost $20.88 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $692K Shares 31,232 Est. Cost $14.28 Unrealized -5.8%
— FEDERAL RLTY INVT TR 0.0%
Value $691K Shares 5,739 Est. Cost $101.41 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $691K Shares 28,790 Est. Cost $24.00 Unrealized —
ACM AECOM 0.0%
Value $691K Shares 10,814 Est. Cost $54.74 Unrealized +11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $690K Shares 11,186 Est. Cost $72.74 Unrealized -13.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $689K Shares 41,701 Est. Cost $13.32 Unrealized +2.4%
KN KNOWLES CORP 0.0%
Value $689K Shares 36,193 Est. Cost $19.56 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $688K Shares 7,236 Est. Cost $102.05 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $688K Shares 6,657 Est. Cost $98.36 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $687K Shares 3,358 Est. Cost $176.20 Unrealized +7.3%
UGI UGI CORP NEW 0.0%
Value $687K Shares 15,926 Est. Cost $38.65 Unrealized +18.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $686K Shares 26,600 Est. Cost $26.12 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $686K Shares 10,578 Est. Cost $59.51 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value $686K Shares 41,123 Est. Cost $16.68 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $684K Shares 20,165 Est. Cost $27.43 Unrealized +38.0%
UIS UNISYS CORP 0.0%
Value $684K Shares 26,570 Est. Cost $23.65 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $682K Shares 23,223 Est. Cost $24.83 Unrealized +25.1%
MHO M/I HOMES INC 0.0%
Value $681K Shares 11,536 Est. Cost $61.24 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $681K Shares 39,900 Est. Cost $17.07 Unrealized —
CRVL CORVEL CORP 0.0%
Value $680K Shares 3,611 Est. Cost $52.10 Unrealized 0.0%
— CREE INC 0.0%
Value $680K Shares 8,447 Est. Cost $108.09 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $679K Shares 29,324 Est. Cost $20.01 Unrealized +4.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $678K Shares 2,808 Est. Cost $100.95 Unrealized -0.9%
WSO WATSCO INC 0.0%
Value $678K Shares 2,490 Est. Cost $246.59 Unrealized +13.7%
PEN PENUMBRA INC 0.0%
Value $675K Shares 2,519 Est. Cost $258.13 Unrealized +4.1%
LNN LINDSAY CORP 0.0%
Value $675K Shares 4,323 Est. Cost $153.77 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $672K Shares 7,049 Est. Cost $104.86 Unrealized -9.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $671K Shares 74,600 Est. Cost $8.10 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $670K Shares 22,030 Est. Cost $21.74 Unrealized +14.8%
— ALLEGHANY CORP MD 0.0%
Value $669K Shares 1,052 Est. Cost $626.43 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $669K Shares 49,926 Est. Cost $9.83 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $668K Shares 16,445 Est. Cost $39.66 Unrealized 0.0%
— FERRO CORP 0.0%
Value $667K Shares 32,765 Est. Cost $20.36 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $664K Shares 21,110 Est. Cost $34.30 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $664K Shares 12,560 Est. Cost $48.95 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $664K Shares 49,188 Est. Cost $16.14 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $662K Shares 25,699 Est. Cost $25.76 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $662K Shares 13,864 Est. Cost $32.37 Unrealized +35.0%
TW TRADEWEB MKTS INC 0.0%
Value $659K Shares 7,995 Est. Cost $71.26 Unrealized +21.1%
BRKR BRUKER CORP 0.0%
Value $659K Shares 8,252 Est. Cost $59.13 Unrealized +38.5%
WYNN WYNN RESORTS LTD 0.0%
Value $659K Shares 7,930 Est. Cost $117.12 Unrealized -18.1%
— VECTOR GROUP LTD 0.0%
Value $657K Shares 50,620 Est. Cost $12.98 Unrealized —
— LIFE STORAGE INC 0.0%
Value $654K Shares 5,607 Est. Cost $85.96 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $654K Shares 5,717 Est. Cost $103.95 Unrealized +11.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $654K Shares 4,577 Est. Cost $164.77 Unrealized -10.9%
MEI METHODE ELECTRS INC 0.0%
Value $653K Shares 15,028 Est. Cost $40.03 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $651K Shares 19,370 Est. Cost $26.28 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $650K Shares 10,511 Est. Cost $61.36 Unrealized —
HNI HNI CORP 0.0%
Value $650K Shares 17,300 Est. Cost $38.70 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $649K Shares 5,168 Est. Cost $144.35 Unrealized —
WU WESTERN UN CO 0.0%
Value $649K Shares 31,296 Est. Cost $24.67 Unrealized —
RUN SUNRUN INC 0.0%
Value $648K Shares 15,103 Est. Cost $48.29 Unrealized -1.2%
— SYNEOS HEALTH INC 0.0%
Value $648K Shares 7,274 Est. Cost $78.46 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $646K Shares 10,512 Est. Cost $54.53 Unrealized +14.8%
— NEW YORK MTG TR INC 0.0%
Value $646K Shares 149,281 Est. Cost $4.33 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $645K Shares 39,462 Est. Cost $16.34 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $645K Shares 17,170 Est. Cost $23.42 Unrealized +24.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $643K Shares 32,108 Est. Cost $17.55 Unrealized -4.8%
VST VISTRA CORP 0.0%
Value $642K Shares 37,245 Est. Cost $17.90 Unrealized -5.5%
STRA STRATEGIC ED INC 0.0%
Value $642K Shares 8,910 Est. Cost $65.23 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $641K Shares 48,859 Est. Cost $15.06 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $640K Shares 12,248 Est. Cost $42.52 Unrealized +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $639K Shares 18,899 Est. Cost $33.33 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $638K Shares 4,173 Est. Cost $161.78 Unrealized -8.4%
— ATHENE HOLDING LTD 0.0%
Value $637K Shares 9,105 Est. Cost $50.41 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $637K Shares 13,310 Est. Cost $43.50 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $637K Shares 39,935 Est. Cost $16.70 Unrealized —
AOS SMITH A O CORP 0.0%
Value $637K Shares 10,063 Est. Cost $55.77 Unrealized +15.8%
CSGS CSG SYS INTL INC 0.0%
Value $635K Shares 12,997 Est. Cost $42.61 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $634K Shares 14,950 Est. Cost $40.43 Unrealized -7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $633K Shares 13,593 Est. Cost $42.28 Unrealized +0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $632K Shares 19,790 Est. Cost $38.05 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $630K Shares 18,725 Est. Cost $35.52 Unrealized -9.1%
OSIS OSI SYSTEMS INC 0.0%
Value $630K Shares 6,580 Est. Cost $97.38 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $624K Shares 25,411 Est. Cost $20.64 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $623K Shares 8,593 Est. Cost $62.43 Unrealized +4.5%
COHU COHU INC 0.0%
Value $623K Shares 19,214 Est. Cost $34.02 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $623K Shares 14,751 Est. Cost $35.98 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $623K Shares 2,048 Est. Cost $278.11 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $622K Shares 16,700 Est. Cost $31.29 Unrealized 0.0%
— ANAPLAN INC 0.0%
Value $622K Shares 10,152 Est. Cost $53.88 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $620K Shares 17,052 Est. Cost $35.10 Unrealized 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $618K Shares 15,476 Est. Cost $39.93 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $618K Shares 13,630 Est. Cost $49.94 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $616K Shares 12,400 Est. Cost $47.73 Unrealized -5.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $616K Shares 23,428 Est. Cost $25.57 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $614K Shares 3,318 Est. Cost $166.73 Unrealized +18.1%
ROL ROLLINS INC 0.0%
Value $613K Shares 16,954 Est. Cost $33.68 Unrealized +4.9%
KRC KILROY RLTY CORP 0.0%
Value $611K Shares 9,173 Est. Cost $65.63 Unrealized —
FBK FB FINL CORP 0.0%
Value $610K Shares 13,977 Est. Cost $37.00 Unrealized 0.0%
— STORE CAP CORP 0.0%
Value $604K Shares 18,432 Est. Cost $33.47 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $604K Shares 18,935 Est. Cost $33.93 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $603K Shares 13,755 Est. Cost $44.06 Unrealized —
CIEN CIENA CORP 0.0%
Value $603K Shares 11,700 Est. Cost $53.81 Unrealized +3.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $602K Shares 10,571 Est. Cost $48.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $601K Shares 10,108 Est. Cost $44.74 Unrealized +30.9%
PVH PVH CORPORATION 0.0%
Value $601K Shares 5,578 Est. Cost $98.06 Unrealized +8.9%
— MERITOR INC 0.0%
Value $600K Shares 27,599 Est. Cost $21.74 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $600K Shares 4,534 Est. Cost $119.50 Unrealized +13.8%
AGCO AGCO CORP 0.0%
Value $598K Shares 4,726 Est. Cost $104.79 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $597K Shares 3,025 Est. Cost $160.25 Unrealized +14.3%
APA APA CORPORATION 0.0%
Value $596K Shares 28,840 Est. Cost $16.01 Unrealized +5.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $595K Shares 11,911 Est. Cost $47.51 Unrealized 0.0%
— PPD INC 0.0%
Value $595K Shares 12,700 Est. Cost $37.87 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $595K Shares 6,054 Est. Cost $83.07 Unrealized +9.3%
LZB LA Z BOY INC 0.0%
Value $595K Shares 17,799 Est. Cost $34.47 Unrealized 0.0%
WEX WEX INC 0.0%
Value $595K Shares 3,367 Est. Cost $211.04 Unrealized -13.6%
USFD US FOODS HLDG CORP 0.0%
Value $594K Shares 16,730 Est. Cost $36.15 Unrealized -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $594K Shares 10,635 Est. Cost $40.72 Unrealized +30.9%
CG CARLYLE GROUP INC 0.0%
Value $594K Shares 12,365 Est. Cost $31.82 Unrealized +29.9%
ATR APTARGROUP INC 0.0%
Value $593K Shares 4,911 Est. Cost $129.38 Unrealized -4.2%
VNO VORNADO RLTY TR 0.0%
Value $593K Shares 13,908 Est. Cost $45.37 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $593K Shares 8,362 Est. Cost $55.58 Unrealized -3.7%
— SMARTSHEET INC 0.0%
Value $592K Shares 8,500 Est. Cost $63.88 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $592K Shares 51,300 Est. Cost $8.31 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $592K Shares 4,893 Est. Cost $111.11 Unrealized +12.7%
CNXC CONCENTRIX CORP 0.0%
Value $591K Shares 3,315 Est. Cost $112.28 Unrealized +36.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $588K Shares 12,356 Est. Cost $44.44 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $585K Shares 5,113 Est. Cost $113.95 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $584K Shares 5,186 Est. Cost $118.86 Unrealized -4.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $584K Shares 11,805 Est. Cost $42.78 Unrealized —
NTNX NUTANIX INC 0.0%
Value $583K Shares 15,349 Est. Cost $30.41 Unrealized +24.3%
RWT REDWOOD TR INC 0.0%
Value $583K Shares 44,800 Est. Cost $13.01 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $583K Shares 6,248 Est. Cost $91.01 Unrealized 0.0%
— KRATON CORP 0.0%
Value $582K Shares 12,752 Est. Cost $45.64 Unrealized —
ARMK ARAMARK 0.0%
Value $582K Shares 17,420 Est. Cost $25.80 Unrealized -9.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $582K Shares 7,575 Est. Cost $61.82 Unrealized -2.9%
DCI DONALDSON INC 0.0%
Value $581K Shares 9,750 Est. Cost $55.33 Unrealized +8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $581K Shares 15,159 Est. Cost $36.17 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $581K Shares 4,800 Est. Cost $92.94 Unrealized +18.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $580K Shares 49,194 Est. Cost $13.04 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $579K Shares 32,220 Est. Cost $17.91 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $579K Shares 19,884 Est. Cost $37.46 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $579K Shares 4,407 Est. Cost $151.09 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $578K Shares 4,719 Est. Cost $61.92 Unrealized +65.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $578K Shares 10,052 Est. Cost $50.44 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $576K Shares 22,436 Est. Cost $23.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $575K Shares 7,372 Est. Cost $63.85 Unrealized +12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $575K Shares 3,282 Est. Cost $220.81 Unrealized -10.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $573K Shares 12,138 Est. Cost $47.21 Unrealized —
— DISCOVERY INC 0.0%
Value $571K Shares 23,766 Est. Cost $36.90 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $570K Shares 6,517 Est. Cost $87.73 Unrealized +10.3%
ITT ITT INC 0.0%
Value $570K Shares 6,616 Est. Cost $82.49 Unrealized +13.7%
— IAA INC 0.0%
Value $568K Shares 10,323 Est. Cost $55.12 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $567K Shares 6,948 Est. Cost $41.48 Unrealized +20.8%
OSK OSHKOSH CORP 0.0%
Value $566K Shares 5,393 Est. Cost $95.42 Unrealized +11.5%
STNE STONECO LTD 0.0%
Value $565K Shares 16,237 Est. Cost $34.80 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $563K Shares 6,759 Est. Cost $66.20 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $563K Shares 12,008 Est. Cost $51.34 Unrealized +4.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $563K Shares 12,123 Est. Cost $51.11 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $563K Shares 3,927 Est. Cost $143.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $563K Shares 1,185 Est. Cost $482.26 Unrealized -3.7%
JOE ST JOE CO 0.0%
Value $561K Shares 12,975 Est. Cost $44.04 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $561K Shares 18,761 Est. Cost $28.63 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $560K Shares 21,051 Est. Cost $26.84 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $559K Shares 8,906 Est. Cost $62.77 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $558K Shares 5,338 Est. Cost $96.72 Unrealized -7.5%
GBX GREENBRIER COS INC 0.0%
Value $558K Shares 12,740 Est. Cost $37.99 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $557K Shares 7,346 Est. Cost $70.60 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $557K Shares 8,042 Est. Cost $71.56 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $557K Shares 5,344 Est. Cost $49.41 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $553K Shares 5,527 Est. Cost $100.05 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $551K Shares 15,850 Est. Cost $34.76 Unrealized —
JYNT JOINT CORP 0.0%
Value $549K Shares 5,657 Est. Cost $93.58 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $549K Shares 8,111 Est. Cost $47.21 Unrealized +21.3%
NVRI HARSCO CORP 0.0%
Value $547K Shares 31,347 Est. Cost $18.49 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $547K Shares 13,013 Est. Cost $41.55 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $546K Shares 31,490 Est. Cost $17.34 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $546K Shares 445 Est. Cost $164.19 Unrealized -10.5%
PII POLARIS INC 0.0%
Value $545K Shares 4,444 Est. Cost $121.88 Unrealized +4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $545K Shares 12,700 Est. Cost $38.10 Unrealized +10.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $544K Shares 10,932 Est. Cost $43.18 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $541K Shares 14,895 Est. Cost $27.71 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $541K Shares 42,413 Est. Cost $13.74 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $541K Shares 4,857 Est. Cost $65.52 Unrealized +8.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $540K Shares 5,660 Est. Cost $88.69 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $540K Shares 21,715 Est. Cost $24.73 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $539K Shares 7,772 Est. Cost $61.86 Unrealized -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $539K Shares 9,130 Est. Cost $60.10 Unrealized -4.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $538K Shares 10,172 Est. Cost $45.81 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $537K Shares 4,448 Est. Cost $89.31 Unrealized +9.6%
CASY CASEYS GEN STORES INC 0.0%
Value $536K Shares 2,815 Est. Cost $194.04 Unrealized -1.6%
OLN OLIN CORP 0.0%
Value $536K Shares 10,870 Est. Cost $27.50 Unrealized +55.5%
AMCX AMC NETWORKS INC 0.0%
Value $535K Shares 11,487 Est. Cost $51.11 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $535K Shares 2,513 Est. Cost $207.49 Unrealized +1.3%
AZZ AZZ INC 0.0%
Value $535K Shares 9,936 Est. Cost $49.77 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $533K Shares 23,638 Est. Cost $20.22 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $533K Shares 15,868 Est. Cost $31.52 Unrealized +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $532K Shares 8,587 Est. Cost $55.02 Unrealized +6.4%
ORI OLD REP INTL CORP 0.0%
Value $531K Shares 22,588 Est. Cost $13.58 Unrealized +27.3%
THO THOR INDS INC 0.0%
Value $527K Shares 4,243 Est. Cost $109.80 Unrealized -5.2%
PRGO PERRIGO CO PLC 0.0%
Value $526K Shares 10,846 Est. Cost $44.50 Unrealized 0.0%
— ZYNGA INC 0.0%
Value $525K Shares 70,752 Est. Cost $10.18 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $525K Shares 39,500 Est. Cost $13.04 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $524K Shares 19,252 Est. Cost $23.21 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $524K Shares 20,324 Est. Cost $22.98 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $523K Shares 1,880 Est. Cost $266.24 Unrealized +0.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $523K Shares 37,748 Est. Cost $11.42 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $522K Shares 17,262 Est. Cost $27.58 Unrealized —
MAT MATTEL INC 0.0%
Value $522K Shares 27,322 Est. Cost $19.34 Unrealized +7.2%
— SYNOVUS FINL CORP 0.0%
Value $522K Shares 11,699 Est. Cost $45.73 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $520K Shares 17,184 Est. Cost $36.60 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $519K Shares 6,924 Est. Cost $77.75 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $519K Shares 6,975 Est. Cost $73.11 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $518K Shares 17,370 Est. Cost $32.09 Unrealized 0.0%
— VERITIV CORP 0.0%
Value $518K Shares 5,579 Est. Cost $92.85 Unrealized —
BPOP POPULAR INC 0.0%
Value $517K Shares 6,581 Est. Cost $56.15 Unrealized +16.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $516K Shares 7,169 Est. Cost $62.29 Unrealized -4.2%
PRA PROASSURANCE CORP 0.0%
Value $516K Shares 21,210 Est. Cost $23.04 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $516K Shares 5,759 Est. Cost $92.28 Unrealized -16.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $515K Shares 6,263 Est. Cost $86.88 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $513K Shares 3,172 Est. Cost $169.22 Unrealized -10.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $512K Shares 23,821 Est. Cost $24.72 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $512K Shares 4,443 Est. Cost $115.42 Unrealized -0.1%
— STERICYCLE INC 0.0%
Value $510K Shares 7,331 Est. Cost $67.52 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $509K Shares 14,589 Est. Cost $32.63 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $508K Shares 11,727 Est. Cost $38.92 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $507K Shares 4,607 Est. Cost $109.42 Unrealized +3.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $507K Shares 17,299 Est. Cost $30.01 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $506K Shares 5,232 Est. Cost $106.67 Unrealized +5.0%
AYI ACUITY BRANDS INC 0.0%
Value $506K Shares 2,840 Est. Cost $125.79 Unrealized +37.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $501K Shares 10,470 Est. Cost $47.85 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $499K Shares 12,849 Est. Cost $36.80 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $499K Shares 15,579 Est. Cost $32.03 Unrealized —
— HANESBRANDS INC 0.0%
Value $496K Shares 27,662 Est. Cost $19.67 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $495K Shares 3,832 Est. Cost $144.58 Unrealized -8.3%
ASTE ASTEC INDS INC 0.0%
Value $494K Shares 8,955 Est. Cost $55.96 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $494K Shares 3,044 Est. Cost $164.91 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $493K Shares 49,952 Est. Cost $10.55 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $493K Shares 8,601 Est. Cost $52.34 Unrealized +13.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $492K Shares 12,242 Est. Cost $32.41 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $492K Shares 6,300 Est. Cost $79.38 Unrealized -4.3%
RRX REGAL BELOIT CORP 0.0%
Value $491K Shares 3,233 Est. Cost $137.34 Unrealized +4.5%
FBNC FIRST BANCORP N C 0.0%
Value $491K Shares 11,300 Est. Cost $36.74 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $491K Shares 19,200 Est. Cost $23.78 Unrealized -7.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $490K Shares 9,220 Est. Cost $40.90 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $489K Shares 3,137 Est. Cost $143.41 Unrealized +3.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $489K Shares 19,018 Est. Cost $25.71 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $487K Shares 7,152 Est. Cost $68.09 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $487K Shares 23,345 Est. Cost $22.58 Unrealized -17.8%
PBI PITNEY BOWES INC 0.0%
Value $487K Shares 65,063 Est. Cost $7.83 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $486K Shares 4,805 Est. Cost $95.10 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $486K Shares 20,054 Est. Cost $20.59 Unrealized +28.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $486K Shares 11,443 Est. Cost $48.16 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $486K Shares 3,129 Est. Cost $133.80 Unrealized +22.2%
LEG LEGGETT & PLATT INC 0.0%
Value $485K Shares 10,460 Est. Cost $44.51 Unrealized +8.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $485K Shares 5,722 Est. Cost $92.56 Unrealized -9.4%
HCC WARRIOR MET COAL INC 0.0%
Value $484K Shares 20,200 Est. Cost $20.23 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $484K Shares 5,340 Est. Cost $85.49 Unrealized +3.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $483K Shares 2,722 Est. Cost $163.85 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $481K Shares 7,944 Est. Cost $51.02 Unrealized +6.4%
CHCO CITY HLDG CO 0.0%
Value $480K Shares 6,053 Est. Cost $66.75 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $480K Shares 11,491 Est. Cost $25.62 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $479K Shares 31,052 Est. Cost $15.43 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $479K Shares 3,565 Est. Cost $128.49 Unrealized +2.5%
MDU MDU RES GROUP INC 0.0%
Value $478K Shares 15,882 Est. Cost $9.46 Unrealized +11.3%
HUN HUNTSMAN CORP 0.0%
Value $476K Shares 15,945 Est. Cost $28.00 Unrealized -6.0%
UVV UNIVERSAL CORP VA 0.0%
Value $475K Shares 9,735 Est. Cost $50.75 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $475K Shares 6,000 Est. Cost $63.33 Unrealized +26.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $474K Shares 25,418 Est. Cost $18.65 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $474K Shares 21,107 Est. Cost $22.46 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $473K Shares 37,880 Est. Cost $10.37 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $473K Shares 712 Est. Cost $53.20 Unrealized +17.8%
CACI CACI INTL INC 0.0%
Value $472K Shares 1,771 Est. Cost $241.44 Unrealized +6.9%
FOX FOX CORP 0.0%
Value $471K Shares 12,567 Est. Cost $31.30 Unrealized +3.0%
VVV VALVOLINE INC 0.0%
Value $470K Shares 14,758 Est. Cost $24.94 Unrealized +24.4%
— SKECHERS U S A INC 0.0%
Value $469K Shares 10,714 Est. Cost $41.72 Unrealized —
— COHERENT INC 0.0%
Value $468K Shares 1,845 Est. Cost $253.12 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $466K Shares 8,207 Est. Cost $36.52 Unrealized +41.1%
— PGT INNOVATIONS INC 0.0%
Value $466K Shares 23,571 Est. Cost $19.77 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $465K Shares 35,895 Est. Cost $12.62 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $464K Shares 15,531 Est. Cost $29.47 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $461K Shares 1,727 Est. Cost $234.34 Unrealized +12.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $459K Shares 3,097 Est. Cost $188.67 Unrealized -27.2%
BANF BANCFIRST CORP 0.0%
Value $457K Shares 7,500 Est. Cost $52.71 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $455K Shares 6,700 Est. Cost $28.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $454K Shares 7,033 Est. Cost $54.11 Unrealized +16.7%
QURE UNIQURE NV 0.0%
Value $453K Shares 14,140 Est. Cost $30.48 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $453K Shares 7,488 Est. Cost $54.84 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $453K Shares 12,161 Est. Cost $37.18 Unrealized +8.4%
ASIX ADVANSIX INC 0.0%
Value $452K Shares 11,072 Est. Cost $31.41 Unrealized 0.0%
— CORESITE RLTY CORP 0.0%
Value $450K Shares 3,207 Est. Cost $119.74 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $449K Shares 11,800 Est. Cost $35.34 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $448K Shares 5,645 Est. Cost $78.89 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $448K Shares 5,035 Est. Cost $88.73 Unrealized +1.8%
EXP EAGLE MATLS INC 0.0%
Value $447K Shares 3,296 Est. Cost $117.87 Unrealized +18.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $447K Shares 6,611 Est. Cost $73.42 Unrealized 0.0%
— PLANTRONICS INC NEW 0.0%
Value $447K Shares 16,652 Est. Cost $26.84 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $447K Shares 15,538 Est. Cost $27.73 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $447K Shares 7,715 Est. Cost $37.88 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $446K Shares 4,241 Est. Cost $146.17 Unrealized -16.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $446K Shares 11,132 Est. Cost $34.58 Unrealized 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $445K Shares 10,489 Est. Cost $47.67 Unrealized —
GFF GRIFFON CORP 0.0%
Value $444K Shares 17,963 Est. Cost $19.77 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $444K Shares 5,483 Est. Cost $88.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $444K Shares 8,294 Est. Cost $50.67 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $443K Shares 21,907 Est. Cost $16.35 Unrealized +11.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $442K Shares 14,833 Est. Cost $29.80 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $442K Shares 12,420 Est. Cost $30.10 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $442K Shares 19,747 Est. Cost $22.27 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $441K Shares 12,474 Est. Cost $29.60 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $441K Shares 20,284 Est. Cost $21.74 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $440K Shares 7,912 Est. Cost $53.60 Unrealized +8.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $440K Shares 504 Est. Cost $712.61 Unrealized +14.9%
LPX LOUISIANA PAC CORP 0.0%
Value $439K Shares 6,886 Est. Cost $63.92 Unrealized -7.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $438K Shares 13,219 Est. Cost $27.43 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $437K Shares 2,708 Est. Cost $227.23 Unrealized -19.1%
AIR AAR CORP 0.0%
Value $437K Shares 13,223 Est. Cost $34.39 Unrealized 0.0%
— HIBBETT INC 0.0%
Value $434K Shares 5,923 Est. Cost $73.27 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $433K Shares 19,421 Est. Cost $22.50 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $432K Shares 3,760 Est. Cost $103.09 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.0%
Value $430K Shares 4,059 Est. Cost $84.13 Unrealized +17.0%
CXW CORECIVIC INC 0.0%
Value $428K Shares 47,500 Est. Cost $9.74 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $428K Shares 2,782 Est. Cost $111.61 Unrealized +13.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $428K Shares 19,700 Est. Cost $21.73 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $428K Shares 9,151 Est. Cost $46.77 Unrealized —
INVA INNOVIVA INC 0.0%
Value $427K Shares 24,718 Est. Cost $14.96 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $427K Shares 4,671 Est. Cost $96.21 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $427K Shares 11,911 Est. Cost $30.60 Unrealized 0.0%
— QUIDEL CORP 0.0%
Value $425K Shares 2,966 Est. Cost $127.78 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $425K Shares 2,904 Est. Cost $161.14 Unrealized -1.5%
CW CURTISS WRIGHT CORP 0.0%
Value $425K Shares 3,314 Est. Cost $113.43 Unrealized +3.6%
AROC ARCHROCK INC 0.0%
Value $424K Shares 51,279 Est. Cost $6.43 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $424K Shares 13,203 Est. Cost $31.43 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $423K Shares 13,090 Est. Cost $27.68 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $423K Shares 12,890 Est. Cost $29.32 Unrealized 0.0%
— LYDALL INC 0.0%
Value $423K Shares 6,814 Est. Cost $62.08 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $422K Shares 68,662 Est. Cost $6.21 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $421K Shares 21,574 Est. Cost $17.06 Unrealized +11.7%
— US ECOLOGY INC 0.0%
Value $421K Shares 12,527 Est. Cost $33.61 Unrealized —
AN AUTONATION INC 0.0%
Value $420K Shares 3,320 Est. Cost $80.15 Unrealized +40.9%
HZO MARINEMAX INC 0.0%
Value $420K Shares 8,556 Est. Cost $49.90 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $418K Shares 3,979 Est. Cost $91.42 Unrealized +14.3%
— RPT REALTY 0.0%
Value $417K Shares 31,930 Est. Cost $13.06 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $417K Shares 5,312 Est. Cost $78.50 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $416K Shares 42,199 Est. Cost $9.86 Unrealized —
OZK BANK OZK 0.0%
Value $416K Shares 9,355 Est. Cost $33.09 Unrealized +7.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $413K Shares 7,566 Est. Cost $56.42 Unrealized -5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $413K Shares 15,188 Est. Cost $26.74 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $413K Shares 3,021 Est. Cost $111.29 Unrealized +12.3%
— SL GREEN RLTY CORP 0.0%
Value $412K Shares 5,748 Est. Cost $69.94 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $412K Shares 11,637 Est. Cost $33.01 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $412K Shares 4,688 Est. Cost $104.18 Unrealized -13.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $411K Shares 7,552 Est. Cost $54.05 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value $410K Shares 2,658 Est. Cost $121.14 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $410K Shares 22,480 Est. Cost $13.90 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $409K Shares 24,977 Est. Cost $14.66 Unrealized 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $409K Shares 19,250 Est. Cost $22.08 Unrealized —
NOV NOV INC 0.0%
Value $408K Shares 30,922 Est. Cost $14.51 Unrealized -7.0%
CTS CTS CORP 0.0%
Value $408K Shares 12,793 Est. Cost $33.65 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $408K Shares 45,138 Est. Cost $9.17 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value $407K Shares 8,900 Est. Cost $38.20 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $407K Shares 3,702 Est. Cost $95.69 Unrealized +21.8%
UNM UNUM GROUP 0.0%
Value $407K Shares 16,191 Est. Cost $25.95 Unrealized +2.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $406K Shares 8,627 Est. Cost $42.54 Unrealized —
— TIVITY HEALTH INC 0.0%
Value $405K Shares 17,384 Est. Cost $23.30 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $404K Shares 10,254 Est. Cost $43.20 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $404K Shares 3,147 Est. Cost $65.38 Unrealized +1.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $404K Shares 4,639 Est. Cost $93.83 Unrealized -8.8%
NTGR NETGEAR INC 0.0%
Value $402K Shares 12,079 Est. Cost $34.69 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $401K Shares 11,704 Est. Cost $32.62 Unrealized +4.1%
AGYS AGILYSYS INC 0.0%
Value $401K Shares 7,640 Est. Cost $54.69 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value $400K Shares 9,294 Est. Cost $54.01 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $400K Shares 4,476 Est. Cost $78.92 Unrealized +2.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $399K Shares 7,079 Est. Cost $49.43 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $398K Shares 6,253 Est. Cost $60.03 Unrealized -5.3%
VYX NCR CORP NEW 0.0%
Value $398K Shares 10,095 Est. Cost $22.00 Unrealized +18.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $396K Shares 9,590 Est. Cost $35.92 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $395K Shares 2,787 Est. Cost $170.56 Unrealized -16.1%
— KAMAN CORP 0.0%
Value $395K Shares 11,000 Est. Cost $35.91 Unrealized —
— COLFAX CORP 0.0%
Value $394K Shares 8,492 Est. Cost $43.81 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $394K Shares 665 Est. Cost $362.56 Unrealized +50.3%
ZG ZILLOW GROUP INC 0.0%
Value $393K Shares 4,483 Est. Cost $154.31 Unrealized -33.9%
CC CHEMOURS CO 0.0%
Value $391K Shares 12,920 Est. Cost $22.37 Unrealized +23.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $391K Shares 11,828 Est. Cost $30.32 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $390K Shares 14,100 Est. Cost $26.75 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $390K Shares 25,700 Est. Cost $12.75 Unrealized +13.7%
CEVA CEVA INC 0.0%
Value $389K Shares 9,049 Est. Cost $45.36 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $388K Shares 15,672 Est. Cost $27.89 Unrealized -18.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $388K Shares 9,154 Est. Cost $41.97 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $386K Shares 14,155 Est. Cost $24.03 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $386K Shares 5,475 Est. Cost $67.75 Unrealized +4.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $386K Shares 10,044 Est. Cost $36.48 Unrealized 0.0%
— SAFEHOLD INC 0.0%
Value $385K Shares 5,246 Est. Cost $73.39 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value $385K Shares 4,697 Est. Cost $65.48 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $383K Shares 12,179 Est. Cost $26.63 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $383K Shares 10,502 Est. Cost $32.28 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $383K Shares 4,600 Est. Cost $86.59 Unrealized -3.9%
EHTH EHEALTH INC 0.0%
Value $383K Shares 9,273 Est. Cost $46.61 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $382K Shares 1,602 Est. Cost $221.79 Unrealized +7.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $382K Shares 21,817 Est. Cost $17.51 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $382K Shares 7,738 Est. Cost $40.32 Unrealized +21.0%
HXL HEXCEL CORP NEW 0.0%
Value $382K Shares 6,339 Est. Cost $52.71 Unrealized +9.4%
SLM SLM CORP 0.0%
Value $379K Shares 21,873 Est. Cost $15.17 Unrealized +23.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $379K Shares 5,840 Est. Cost $17.53 Unrealized -12.3%
— WW INTL INC 0.0%
Value $378K Shares 20,895 Est. Cost $18.09 Unrealized —
— PREMIER INC 0.0%
Value $378K Shares 9,708 Est. Cost $33.89 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $377K Shares 2,839 Est. Cost $107.45 Unrealized +14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $377K Shares 3,861 Est. Cost $80.81 Unrealized +24.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $376K Shares 6,294 Est. Cost $65.54 Unrealized 0.0%
— LAZARD LTD 0.0%
Value $376K Shares 8,002 Est. Cost $46.99 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $376K Shares 24,648 Est. Cost $17.33 Unrealized -11.5%
— CRANE CO 0.0%
Value $376K Shares 3,894 Est. Cost $93.99 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $375K Shares 6,772 Est. Cost $45.04 Unrealized +1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $374K Shares 7,033 Est. Cost $45.39 Unrealized +14.1%
HRB BLOCK H & R INC 0.0%
Value $372K Shares 14,650 Est. Cost $16.05 Unrealized +34.9%
FLS FLOWSERVE CORP 0.0%
Value $372K Shares 10,342 Est. Cost $34.63 Unrealized +3.0%
ACI ALBERTSONS COS INC 0.0%
Value $371K Shares 11,888 Est. Cost $11.72 Unrealized +51.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $370K Shares 6,560 Est. Cost $55.36 Unrealized -11.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $369K Shares 14,140 Est. Cost $24.30 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $369K Shares 23,105 Est. Cost $14.35 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $369K Shares 8,137 Est. Cost $44.73 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $369K Shares 5,451 Est. Cost $61.27 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $369K Shares 15,461 Est. Cost $18.47 Unrealized +5.9%
— AMEDISYS INC 0.0%
Value $369K Shares 2,441 Est. Cost $264.65 Unrealized —
ICUI ICU MED INC 0.0%
Value $368K Shares 1,553 Est. Cost $211.17 Unrealized -0.7%
SCSC SCANSOURCE INC 0.0%
Value $368K Shares 10,052 Est. Cost $30.70 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $368K Shares 6,755 Est. Cost $53.24 Unrealized -6.5%
FCN FTI CONSULTING INC 0.0%
Value $368K Shares 2,698 Est. Cost $118.44 Unrealized +17.2%
— HOLLYFRONTIER CORP 0.0%
Value $368K Shares 11,342 Est. Cost $35.80 Unrealized —
— STERLING BANCORP DEL 0.0%
Value $368K Shares 14,750 Est. Cost $23.05 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $367K Shares 3,587 Est. Cost $65.89 Unrealized +8.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $367K Shares 16,540 Est. Cost $17.19 Unrealized +24.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $366K Shares 24,791 Est. Cost $15.53 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $365K Shares 33,005 Est. Cost $11.24 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $363K Shares 18,746 Est. Cost $21.60 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $362K Shares 7,981 Est. Cost $48.62 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $362K Shares 47,800 Est. Cost $7.35 Unrealized 0.0%
— THE AARONS COMPANY INC 0.0%
Value $362K Shares 12,856 Est. Cost $28.16 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $360K Shares 5,213 Est. Cost $64.65 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $359K Shares 2,006 Est. Cost $222.80 Unrealized -24.8%
TILE INTERFACE INC 0.0%
Value $359K Shares 23,258 Est. Cost $14.39 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $358K Shares 9,103 Est. Cost $42.07 Unrealized —
— ADTRAN INC 0.0%
Value $358K Shares 19,141 Est. Cost $18.70 Unrealized —
SNX SYNNEX CORP 0.0%
Value $357K Shares 3,282 Est. Cost $87.62 Unrealized +28.5%
INGN INOGEN INC 0.0%
Value $356K Shares 8,007 Est. Cost $61.48 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $355K Shares 7,900 Est. Cost $42.91 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $355K Shares 15,538 Est. Cost $25.77 Unrealized 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $355K Shares 32,696 Est. Cost $10.86 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $354K Shares 112,672 Est. Cost $3.14 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $353K Shares 680 Est. Cost $1048.96 Unrealized -35.2%
CAL CALERES INC 0.0%
Value $353K Shares 15,196 Est. Cost $22.78 Unrealized 0.0%
— OAK STR HEALTH INC 0.0%
Value $353K Shares 7,836 Est. Cost $54.92 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $352K Shares 8,375 Est. Cost $42.67 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $351K Shares 7,685 Est. Cost $45.67 Unrealized —
CRI CARTERS INC 0.0%
Value $351K Shares 3,549 Est. Cost $76.57 Unrealized +9.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $351K Shares 13,619 Est. Cost $41.63 Unrealized —
QNST QUINSTREET INC 0.0%
Value $350K Shares 19,506 Est. Cost $17.97 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $348K Shares 53,710 Est. Cost $5.89 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $348K Shares 4,350 Est. Cost $71.45 Unrealized +3.3%
HLIT HARMONIC INC 0.0%
Value $348K Shares 39,722 Est. Cost $8.95 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $347K Shares 18,735 Est. Cost $18.52 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $345K Shares 17,297 Est. Cost $34.83 Unrealized -16.4%
— UMPQUA HLDGS CORP 0.0%
Value $345K Shares 16,750 Est. Cost $17.55 Unrealized —
— NATUS MED INC DEL 0.0%
Value $344K Shares 13,538 Est. Cost $25.41 Unrealized —
DNOW NOW INC 0.0%
Value $344K Shares 43,700 Est. Cost $8.17 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $343K Shares 17,227 Est. Cost $19.91 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $342K Shares 2,661 Est. Cost $102.13 Unrealized +12.5%
MCHB HOMESTREET INC 0.0%
Value $342K Shares 8,182 Est. Cost $39.07 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value $341K Shares 14,060 Est. Cost $24.25 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $340K Shares 15,887 Est. Cost $21.40 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $340K Shares 7,732 Est. Cost $44.99 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $339K Shares 7,607 Est. Cost $42.90 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $338K Shares 7,346 Est. Cost $35.96 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $337K Shares 5,532 Est. Cost $59.49 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $337K Shares 8,117 Est. Cost $36.66 Unrealized +17.1%
PLAB PHOTRONICS INC 0.0%
Value $336K Shares 24,386 Est. Cost $13.56 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $336K Shares 9,956 Est. Cost $55.77 Unrealized -32.4%
DBI DESIGNER BRANDS INC 0.0%
Value $335K Shares 23,270 Est. Cost $12.92 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $335K Shares 3,792 Est. Cost $108.58 Unrealized -12.6%
R RYDER SYS INC 0.0%
Value $334K Shares 3,969 Est. Cost $69.25 Unrealized +11.1%
KMPR KEMPER CORP 0.0%
Value $333K Shares 4,900 Est. Cost $77.06 Unrealized -11.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $333K Shares 17,703 Est. Cost $15.76 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $330K Shares 28,200 Est. Cost $10.98 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $330K Shares 22,421 Est. Cost $14.72 Unrealized —
— GUESS INC 0.0%
Value $329K Shares 15,212 Est. Cost $21.63 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $327K Shares 93,900 Est. Cost $3.48 Unrealized —
— HANGER INC 0.0%
Value $327K Shares 14,462 Est. Cost $22.61 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $327K Shares 1,660 Est. Cost $184.77 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $326K Shares 4,851 Est. Cost $79.80 Unrealized -6.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $324K Shares 34,446 Est. Cost $9.60 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $324K Shares 4,926 Est. Cost $64.09 Unrealized 0.0%
— VIMEO INC 0.0%
Value $324K Shares 10,953 Est. Cost $29.58 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $323K Shares 23,880 Est. Cost $13.53 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $323K Shares 1,891 Est. Cost $139.04 Unrealized +17.7%
GAP GAP INC 0.0%
Value $322K Shares 13,782 Est. Cost $20.50 Unrealized +12.4%
AL AIR LEASE CORP 0.0%
Value $321K Shares 8,094 Est. Cost $41.73 Unrealized -10.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $321K Shares 8,906 Est. Cost $38.45 Unrealized -7.5%
— NEENAH INC 0.0%
Value $319K Shares 6,648 Est. Cost $47.98 Unrealized —
— SPARTANNASH CO 0.0%
Value $318K Shares 14,281 Est. Cost $22.27 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value $316K Shares 22,121 Est. Cost $14.29 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $316K Shares 3,285 Est. Cost $81.51 Unrealized +4.3%
FSLY FASTLY INC 0.0%
Value $315K Shares 7,956 Est. Cost $79.97 Unrealized -42.3%
— QURATE RETAIL INC 0.0%
Value $314K Shares 30,336 Est. Cost $11.77 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $313K Shares 6,822 Est. Cost $41.08 Unrealized +9.7%
LOPE GRAND CANYON ED INC 0.0%
Value $313K Shares 3,568 Est. Cost $99.33 Unrealized -10.3%
— ALTERYX INC 0.0%
Value $312K Shares 4,271 Est. Cost $82.88 Unrealized —
— HERBALIFE NUTRITION LTD 0.0%
Value $312K Shares 7,183 Est. Cost $43.44 Unrealized —
— BLUCORA INC 0.0%
Value $309K Shares 19,165 Est. Cost $16.12 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $309K Shares 19,677 Est. Cost $13.50 Unrealized 0.0%
— SURMODICS INC 0.0%
Value $308K Shares 5,459 Est. Cost $56.42 Unrealized —
EPR EPR PPTYS 0.0%
Value $308K Shares 6,172 Est. Cost $46.66 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value $307K Shares 12,695 Est. Cost $21.50 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value $306K Shares 7,714 Est. Cost $28.11 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $306K Shares 17,591 Est. Cost $13.50 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $306K Shares 11,990 Est. Cost $25.52 Unrealized —
— NCINO INC 0.0%
Value $304K Shares 4,274 Est. Cost $67.58 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $304K Shares 11,375 Est. Cost $27.16 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $303K Shares 18,453 Est. Cost $16.69 Unrealized 0.0%
— AZEK CO INC 0.0%
Value $302K Shares 8,138 Est. Cost $41.76 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value $301K Shares 7,779 Est. Cost $39.81 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $300K Shares 3,042 Est. Cost $92.95 Unrealized +1.4%
— CUTERA INC 0.0%
Value $300K Shares 6,425 Est. Cost $46.69 Unrealized —
SABR SABRE CORP 0.0%
Value $299K Shares 25,356 Est. Cost $13.55 Unrealized -16.3%
— DISCOVERY INC 0.0%
Value $299K Shares 11,933 Est. Cost $43.49 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $299K Shares 10,038 Est. Cost $32.68 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $298K Shares 6,271 Est. Cost $44.01 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $298K Shares 13,815 Est. Cost $18.76 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $298K Shares 13,617 Est. Cost $20.77 Unrealized +9.8%
— FIREEYE INC 0.0%
Value $297K Shares 16,902 Est. Cost $19.58 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value $297K Shares 28,671 Est. Cost $10.36 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $297K Shares 27,885 Est. Cost $10.67 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $294K Shares 6,785 Est. Cost $42.49 Unrealized -6.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $294K Shares 3,516 Est. Cost $86.79 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $294K Shares 11,280 Est. Cost $20.53 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $293K Shares 2,423 Est. Cost $137.87 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $293K Shares 21,900 Est. Cost $13.38 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $293K Shares 13,285 Est. Cost $21.93 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $291K Shares 14,348 Est. Cost $20.89 Unrealized +5.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $291K Shares 3,049 Est. Cost $86.98 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $290K Shares 5,141 Est. Cost $56.41 Unrealized —
FNB F N B CORP 0.0%
Value $290K Shares 24,565 Est. Cost $9.68 Unrealized +1.4%
VTOL BRISTOW GROUP INC 0.0%
Value $290K Shares 9,140 Est. Cost $29.18 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $289K Shares 9,952 Est. Cost $29.21 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $288K Shares 3,523 Est. Cost $85.20 Unrealized -0.3%
UA UNDER ARMOUR INC 0.0%
Value $288K Shares 16,207 Est. Cost $17.58 Unrealized +8.9%
DGII DIGI INTL INC 0.0%
Value $287K Shares 13,457 Est. Cost $20.70 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $287K Shares 2,580 Est. Cost $104.29 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $284K Shares 14,142 Est. Cost $18.51 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $284K Shares 2,692 Est. Cost $69.94 Unrealized +25.5%
— HOWARD HUGHES CORP 0.0%
Value $284K Shares 3,209 Est. Cost $95.05 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $283K Shares 7,270 Est. Cost $38.93 Unrealized —
AVT AVNET INC 0.0%
Value $282K Shares 7,505 Est. Cost $34.14 Unrealized +3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $281K Shares 14,542 Est. Cost $19.59 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $280K Shares 5,997 Est. Cost $56.28 Unrealized —
— NEW RELIC INC 0.0%
Value $279K Shares 3,900 Est. Cost $61.54 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $278K Shares 32,017 Est. Cost $7.81 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $278K Shares 9,266 Est. Cost $31.84 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $276K Shares 6,569 Est. Cost $54.56 Unrealized -16.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $275K Shares 11,709 Est. Cost $20.60 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $275K Shares 7,461 Est. Cost $43.33 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $274K Shares 17,628 Est. Cost $15.48 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $272K Shares 13,900 Est. Cost $21.62 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $271K Shares 4,363 Est. Cost $91.04 Unrealized -11.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $270K Shares 8,447 Est. Cost $30.18 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $269K Shares 1,433 Est. Cost $184.33 Unrealized -7.2%
CENX CENTURY ALUM CO 0.0%
Value $268K Shares 19,715 Est. Cost $12.57 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $267K Shares 7,528 Est. Cost $34.59 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $266K Shares 11,000 Est. Cost $41.45 Unrealized -43.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $266K Shares 5,306 Est. Cost $48.56 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $265K Shares 10,282 Est. Cost $24.02 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $265K Shares 6,269 Est. Cost $46.42 Unrealized —
— CIRCOR INTL INC 0.0%
Value $265K Shares 7,967 Est. Cost $33.26 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value $265K Shares 2,848 Est. Cost $80.32 Unrealized -0.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $265K Shares 28,725 Est. Cost $9.23 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $263K Shares 12,539 Est. Cost $20.97 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value $263K Shares 18,200 Est. Cost $14.28 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $263K Shares 3,406 Est. Cost $77.23 Unrealized -3.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $262K Shares 12,817 Est. Cost $23.91 Unrealized -5.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $262K Shares 8,989 Est. Cost $29.15 Unrealized —
UTL UNITIL CORP 0.0%
Value $262K Shares 6,000 Est. Cost $49.96 Unrealized 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $261K Shares 16,900 Est. Cost $15.44 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $261K Shares 7,810 Est. Cost $50.64 Unrealized -28.6%
— GLATFELTER CORPORATION 0.0%
Value $260K Shares 17,672 Est. Cost $14.71 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value $260K Shares 38,403 Est. Cost $6.77 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $259K Shares 13,245 Est. Cost $19.41 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $255K Shares 4,585 Est. Cost $49.20 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $255K Shares 7,597 Est. Cost $42.90 Unrealized -16.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $254K Shares 6,631 Est. Cost $31.79 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $254K Shares 3,031 Est. Cost $70.54 Unrealized -3.4%
CVGW CALAVO GROWERS INC 0.0%
Value $253K Shares 6,594 Est. Cost $44.90 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $252K Shares 13,251 Est. Cost $20.53 Unrealized 0.0%
— EBIX INC 0.0%
Value $252K Shares 9,359 Est. Cost $26.93 Unrealized —
— CHUYS HLDGS INC 0.0%
Value $251K Shares 7,819 Est. Cost $32.10 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $249K Shares 23,800 Est. Cost $5.90 Unrealized +20.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $248K Shares 5,557 Est. Cost $45.17 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $248K Shares 42,820 Est. Cost $6.14 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $245K Shares 12,059 Est. Cost $18.52 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $244K Shares 7,537 Est. Cost $26.84 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $244K Shares 4,400 Est. Cost $48.42 Unrealized +5.5%
— MEDALLIA INC 0.0%
Value $242K Shares 7,135 Est. Cost $33.36 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $241K Shares 2,650 Est. Cost $74.91 Unrealized +2.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $241K Shares 6,060 Est. Cost $44.85 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $240K Shares 10,458 Est. Cost $22.78 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $240K Shares 3,056 Est. Cost $94.39 Unrealized -8.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $240K Shares 5,721 Est. Cost $41.19 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $238K Shares 18,857 Est. Cost $12.94 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $238K Shares 13,200 Est. Cost $20.00 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $237K Shares 3,744 Est. Cost $61.84 Unrealized -1.7%
CLDT CHATHAM LODGING TR 0.0%
Value $237K Shares 19,250 Est. Cost $12.31 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $235K Shares 10,063 Est. Cost $20.74 Unrealized +6.1%
— U S SILICA HLDGS INC 0.0%
Value $235K Shares 29,304 Est. Cost $8.02 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $233K Shares 6,852 Est. Cost $34.86 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $232K Shares 6,001 Est. Cost $39.03 Unrealized +4.3%
— AVANGRID INC 0.0%
Value $231K Shares 4,669 Est. Cost $49.90 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $231K Shares 11,970 Est. Cost $19.30 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $231K Shares 7,410 Est. Cost $30.49 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $231K Shares 5,161 Est. Cost $44.76 Unrealized —
— CHICOS FAS INC 0.0%
Value $230K Shares 48,740 Est. Cost $4.72 Unrealized —
KEX KIRBY CORP 0.0%
Value $226K Shares 4,594 Est. Cost $60.05 Unrealized -7.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $225K Shares 16,505 Est. Cost $14.99 Unrealized +14.7%
— NORDSTROM INC 0.0%
Value $225K Shares 8,358 Est. Cost $37.93 Unrealized —
— SWITCH INC 0.0%
Value $225K Shares 8,731 Est. Cost $25.77 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $221K Shares 6,636 Est. Cost $31.96 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $220K Shares 4,308 Est. Cost $46.91 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $219K Shares 8,074 Est. Cost $28.80 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $219K Shares 56,296 Est. Cost $4.12 Unrealized 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $216K Shares 11,389 Est. Cost $18.97 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $215K Shares 8,722 Est. Cost $18.14 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $214K Shares 7,031 Est. Cost $30.66 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $214K Shares 16,107 Est. Cost $12.19 Unrealized 0.0%
— SKILLZ INC 0.0%
Value $213K Shares 21,966 Est. Cost $18.89 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $213K Shares 6,028 Est. Cost $37.21 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $213K Shares 3,800 Est. Cost $54.21 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $212K Shares 7,913 Est. Cost $24.89 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $209K Shares 32,915 Est. Cost $6.87 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $207K Shares 32,194 Est. Cost $6.22 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $206K Shares 6,317 Est. Cost $30.18 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $203K Shares 15,264 Est. Cost $13.69 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $203K Shares 5,764 Est. Cost $33.95 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $202K Shares 8,458 Est. Cost $25.00 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $202K Shares 4,323 Est. Cost $39.08 Unrealized 0.0%
— COPA HOLDINGS SA 0.0%
Value $201K Shares 2,467 Est. Cost $81.48 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $200K Shares 4,200 Est. Cost $72.27 Unrealized -23.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $196K Shares 12,223 Est. Cost $15.04 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $190K Shares 25,206 Est. Cost $6.88 Unrealized 0.0%
COTY COTY INC 0.0%
Value $189K Shares 23,929 Est. Cost $7.63 Unrealized +12.1%
MERC MERCER INTL INC 0.0%
Value $184K Shares 15,500 Est. Cost $10.06 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $180K Shares 38,411 Est. Cost $4.69 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $178K Shares 10,656 Est. Cost $23.84 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $164K Shares 10,697 Est. Cost $15.47 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $156K Shares 15,806 Est. Cost $9.87 Unrealized —
EZPW EZCORP INC 0.0%
Value $156K Shares 20,420 Est. Cost $6.42 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $155K Shares 24,310 Est. Cost $6.01 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $148K Shares 20,090 Est. Cost $7.90 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $147K Shares 11,205 Est. Cost $13.65 Unrealized 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $143K Shares 64,069 Est. Cost $2.23 Unrealized —
— CALAMP CORP 0.0%
Value $139K Shares 13,801 Est. Cost $10.07 Unrealized —
RES RPC INC 0.0%
Value $136K Shares 28,010 Est. Cost $3.83 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $132K Shares 10,720 Est. Cost $12.49 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $129K Shares 12,563 Est. Cost $10.27 Unrealized —
TG TREDEGAR CORP 0.0%
Value $124K Shares 10,027 Est. Cost $11.63 Unrealized 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $122K Shares 12,961 Est. Cost $9.41 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $112K Shares 10,573 Est. Cost $10.72 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $108K Shares 13,225 Est. Cost $7.73 Unrealized +7.2%
DAKT DAKTRONICS INC 0.0%
Value $81,000 Shares 14,493 Est. Cost $5.94 Unrealized 0.0%
— INVACARE CORP 0.0%
Value $67,000 Shares 13,524 Est. Cost $4.95 Unrealized —