Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $11.03B (100.0% shares, 0.0% debt)

Holdings (2,088)

AAPL APPLE INC 5.9%
Value $655M Shares 4,934,672 Est. Cost $91.35 Unrealized +28.1%
MSFT MICROSOFT CORP 4.2%
Value $461M Shares 2,074,547 Est. Cost $90.26 Unrealized +128.3%
AMZN AMAZON.COM INC 3.6%
Value $400M Shares 122,853 Est. Cost $68.89 Unrealized +131.6%
META FACEBOOK INC CLASS A 1.7%
Value $189M Shares 693,705 Est. Cost $138.46 Unrealized +96.6%
GOOGL ALPHABET INC CL A 1.4%
Value $152M Shares 86,700 Est. Cost $50.51 Unrealized +65.3%
TSLA TESLA INC 1.4%
Value $152M Shares 215,158 Est. Cost $106.88 Unrealized +59.7%
GOOG ALPHABET INC CL C 1.4%
Value $152M Shares 86,641 Est. Cost $50.56 Unrealized +65.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $120M Shares 759,642 Est. Cost $82.12 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $115M Shares 905,311 Est. Cost $54.59 Unrealized +79.8%
V VISA INC CLASS A SHARES 1.0%
Value $106M Shares 486,459 Est. Cost $105.34 Unrealized +87.2%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $99.95M Shares 718,336 Est. Cost $73.29 Unrealized +68.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $96.62M Shares 416,682 Est. Cost $144.09 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $96.16M Shares 274,204 Est. Cost $136.46 Unrealized +125.8%
DIS WALT DISNEY CO/THE 0.9%
Value $94.47M Shares 521,406 Est. Cost $77.85 Unrealized +80.1%
NVDA NVIDIA CORP 0.8%
Value $92.97M Shares 178,028 Est. Cost $4.98 Unrealized +168.0%
MA MASTERCARD INC A 0.8%
Value $92M Shares 257,731 Est. Cost $159.66 Unrealized +102.5%
HD HOME DEPOT INC 0.7%
Value $82.5M Shares 310,611 Est. Cost $109.14 Unrealized +122.2%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $75.38M Shares 321,857 Est. Cost $94.43 Unrealized +118.9%
BAC BANK OF AMERICA CORP 0.6%
Value $70.23M Shares 2,317,064 Est. Cost $14.04 Unrealized +68.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $70.15M Shares 1,193,971 Est. Cost $30.79 Unrealized +42.8%
ADBE ADOBE INC 0.6%
Value $69.22M Shares 138,401 Est. Cost $188.60 Unrealized +156.2%
CMCSA COMCAST CORP CLASS A 0.6%
Value $68.92M Shares 1,315,319 Est. Cost $27.72 Unrealized +50.3%
NFLX NETFLIX INC 0.6%
Value $68.81M Shares 127,247 Est. Cost $25.65 Unrealized +97.7%
KO COCA COLA CO/THE 0.6%
Value $64.57M Shares 1,177,361 Est. Cost $31.26 Unrealized +41.6%
INTC INTEL CORP 0.6%
Value $61.13M Shares 1,226,947 Est. Cost $26.66 Unrealized +65.1%
MRK MERCK & CO. INC. 0.5%
Value $59.7M Shares 729,785 Est. Cost $40.22 Unrealized +61.2%
PEP PEPSICO INC 0.5%
Value $59.25M Shares 399,508 Est. Cost $72.19 Unrealized +67.9%
T AT&T INC 0.5%
Value $59.13M Shares 2,055,845 Est. Cost $13.10 Unrealized +17.4%
PFE PFIZER INC 0.5%
Value $59.02M Shares 1,603,347 Est. Cost $19.60 Unrealized +46.1%
WMT WALMART INC 0.5%
Value $58.9M Shares 408,588 Est. Cost $24.72 Unrealized +83.1%
CRM SALESFORCE.COM INC 0.5%
Value $58.43M Shares 262,582 Est. Cost $130.85 Unrealized +83.6%
XOM EXXON MOBIL CORP 0.5%
Value $56.62M Shares 1,373,627 Est. Cost $45.21 Unrealized -32.9%
ABT ABBOTT LABORATORIES 0.5%
Value $55.93M Shares 510,838 Est. Cost $48.55 Unrealized +104.5%
ABBV ABBVIE INC 0.5%
Value $54.56M Shares 509,208 Est. Cost $49.77 Unrealized +58.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $54.52M Shares 1,218,221 Est. Cost $22.94 Unrealized +53.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $53.16M Shares 114,141 Est. Cost $184.56 Unrealized +150.6%
CVX CHEVRON CORP 0.5%
Value $52.74M Shares 624,531 Est. Cost $69.50 Unrealized -6.5%
NKE NIKE INC CL B 0.5%
Value $50.83M Shares 359,297 Est. Cost $64.35 Unrealized +91.5%
AVGO BROADCOM INC 0.5%
Value $50.81M Shares 116,043 Est. Cost $23.05 Unrealized +51.1%
QCOM QUALCOMM INC 0.4%
Value $49.6M Shares 325,558 Est. Cost $63.24 Unrealized +97.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $48M Shares 127,397 Est. Cost $143.56 Unrealized +142.0%
ACN ACCENTURE PLC CL A 0.4%
Value $47.95M Shares 183,557 Est. Cost $111.11 Unrealized +100.8%
MCD MCDONALD S CORP 0.4%
Value $46.07M Shares 214,693 Est. Cost $101.47 Unrealized +90.4%
MDT MEDTRONIC PLC 0.4%
Value $45.4M Shares 387,572 Est. Cost $66.32 Unrealized +43.4%
LINDE PLC 0.4%
Value $45.23M Shares 171,661 Est. Cost $191.68 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $43.6M Shares 565,131 Est. Cost $56.51 Unrealized +16.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $43.38M Shares 264,277 Est. Cost $52.23 Unrealized +157.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $43.07M Shares 202,501 Est. Cost $82.31 Unrealized +98.9%
LLY ELI LILLY & CO 0.4%
Value $41.93M Shares 248,365 Est. Cost $77.45 Unrealized +82.5%
DHR DANAHER CORP 0.4%
Value $40.92M Shares 184,221 Est. Cost $69.33 Unrealized +182.7%
UNP UNION PACIFIC CORP 0.4%
Value $40.78M Shares 195,875 Est. Cost $102.31 Unrealized +74.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $40.34M Shares 650,314 Est. Cost $38.42 Unrealized +30.2%
AMGN AMGEN INC 0.4%
Value $38.85M Shares 168,989 Est. Cost $129.27 Unrealized +51.9%
C CITIGROUP INC 0.3%
Value $38.14M Shares 618,573 Est. Cost $35.56 Unrealized +19.1%
ORCL ORACLE CORP 0.3%
Value $37.23M Shares 575,549 Est. Cost $37.03 Unrealized +49.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $37.2M Shares 449,303 Est. Cost $52.28 Unrealized +15.4%
SBUX STARBUCKS CORP 0.3%
Value $36.08M Shares 337,289 Est. Cost $48.29 Unrealized +76.3%
WFC WELLS FARGO & CO 0.3%
Value $35.12M Shares 1,163,509 Est. Cost $25.35 Unrealized -9.1%
LOW LOWE S COS INC 0.3%
Value $35M Shares 218,072 Est. Cost $68.45 Unrealized +116.3%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $34.36M Shares 204,023 Est. Cost $75.39 Unrealized +81.6%
BA BOEING CO/THE 0.3%
Value $33.12M Shares 154,720 Est. Cost $116.25 Unrealized +65.4%
BLACKROCK INC 0.3%
Value $32.72M Shares 45,342 Est. Cost $432.92 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $32.34M Shares 256,946 Est. Cost $103.86 Unrealized -10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $31.52M Shares 440,778 Est. Cost $54.40 Unrealized +7.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $31.06M Shares 338,717 Est. Cost $36.76 Unrealized +134.7%
NOW SERVICENOW INC 0.3%
Value $30.46M Shares 55,337 Est. Cost $59.66 Unrealized +74.3%
MMM 3M CO 0.3%
Value $29.05M Shares 166,208 Est. Cost $78.86 Unrealized +49.0%
AMT AMERICAN TOWER CORP 0.3%
Value $28.73M Shares 127,988 Est. Cost $127.15 Unrealized +57.1%
INTU INTUIT INC 0.3%
Value $28.58M Shares 75,238 Est. Cost $145.99 Unrealized +133.1%
CAT CATERPILLAR INC 0.3%
Value $28.44M Shares 156,250 Est. Cost $88.89 Unrealized +73.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $27.62M Shares 33,765 Est. Cost $146.64 Unrealized +69.3%
MS MORGAN STANLEY 0.3%
Value $27.59M Shares 402,606 Est. Cost $29.92 Unrealized +63.2%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $27.38M Shares 41,387 Est. Cost $362.14 Unrealized +75.8%
GENERAL ELECTRIC CO 0.2%
Value $27.28M Shares 2,525,729 Est. Cost $16.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.32M Shares 11,815 Est. Cost $1818.28 Unrealized +4.4%
CVS CVS HEALTH CORP 0.2%
Value $25.79M Shares 377,607 Est. Cost $47.50 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.77M Shares 72,592 Est. Cost $181.17 Unrealized +76.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.59M Shares 97,041 Est. Cost $144.81 Unrealized +36.1%
TGT TARGET CORP 0.2%
Value $25.5M Shares 144,459 Est. Cost $71.66 Unrealized +102.2%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $25.29M Shares 178,753 Est. Cost $85.80 Unrealized +48.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.61M Shares 203,577 Est. Cost $70.41 Unrealized +47.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $24.12M Shares 454,678 Est. Cost $29.56 Unrealized +43.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.1M Shares 320,570 Est. Cost $29.94 Unrealized +96.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $24.1M Shares 412,119 Est. Cost $30.25 Unrealized +65.7%
SYK STRYKER CORP 0.2%
Value $23.9M Shares 97,532 Est. Cost $99.56 Unrealized +115.5%
TJX TJX COMPANIES INC 0.2%
Value $23.63M Shares 345,965 Est. Cost $38.70 Unrealized +45.9%
SPGI S&P GLOBAL INC 0.2%
Value $23.57M Shares 71,701 Est. Cost $155.27 Unrealized +108.2%
XYZ SQUARE INC A 0.2%
Value $23.32M Shares 107,146 Est. Cost $87.77 Unrealized +122.2%
ELV ANTHEM INC 0.2%
Value $23.3M Shares 72,568 Est. Cost $160.37 Unrealized +78.4%
DE DEERE & CO 0.2%
Value $23.11M Shares 85,902 Est. Cost $114.21 Unrealized +103.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $22.74M Shares 263,525 Est. Cost $35.24 Unrealized +100.6%
ZTS ZOETIS INC 0.2%
Value $22.69M Shares 137,088 Est. Cost $77.97 Unrealized +99.3%
CI CIGNA CORP 0.2%
Value $22.06M Shares 105,955 Est. Cost $173.12 Unrealized +3.6%
MO ALTRIA GROUP INC 0.2%
Value $21.98M Shares 536,186 Est. Cost $20.05 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $21.86M Shares 124,056 Est. Cost $81.91 Unrealized +80.0%
TMUS T MOBILE US INC 0.2%
Value $21.67M Shares 160,716 Est. Cost $79.29 Unrealized +50.5%
MELI MERCADOLIBRE INC 0.2%
Value $21.62M Shares 12,908 Est. Cost $747.39 Unrealized +88.7%
PLD PROLOGIS INC 0.2%
Value $21.24M Shares 213,162 Est. Cost $54.50 Unrealized +60.5%
GILD GILEAD SCIENCES INC 0.2%
Value $21.07M Shares 361,737 Est. Cost $43.96 Unrealized +12.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $20.93M Shares 83,634 Est. Cost $155.15 Unrealized +38.3%
ACTIVISION BLIZZARD INC 0.2%
Value $20.68M Shares 222,696 Est. Cost $58.11 Unrealized
CB CHUBB LTD 0.2%
Value $20.66M Shares 134,228 Est. Cost $105.54 Unrealized +23.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $20.1M Shares 235,017 Est. Cost $51.39 Unrealized +42.8%
CSX CSX CORP 0.2%
Value $20.03M Shares 220,745 Est. Cost $13.75 Unrealized +95.1%
LAM RESEARCH CORP 0.2%
Value $19.84M Shares 42,021 Est. Cost $182.15 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $19.81M Shares 124,451 Est. Cost $84.16 Unrealized +51.8%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $19.72M Shares 72,163 Est. Cost $141.01 Unrealized +75.6%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $19.64M Shares 26,725 Est. Cost $123.27 Unrealized +83.9%
DUK DUKE ENERGY CORP 0.2%
Value $19.43M Shares 212,193 Est. Cost $55.03 Unrealized +37.5%
CME CME GROUP INC 0.2%
Value $19.42M Shares 106,682 Est. Cost $89.30 Unrealized +55.0%
ADSK AUTODESK INC 0.2%
Value $19.31M Shares 63,244 Est. Cost $132.35 Unrealized +99.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $19.2M Shares 400,642 Est. Cost $36.53 Unrealized -2.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $18.81M Shares 126,237 Est. Cost $73.96 Unrealized +44.0%
USB US BANCORP 0.2%
Value $18.78M Shares 403,080 Est. Cost $26.28 Unrealized +28.8%
SO SOUTHERN CO/THE 0.2%
Value $18.72M Shares 304,734 Est. Cost $31.68 Unrealized +56.3%
FISV FISERV INC 0.2%
Value $18.7M Shares 164,220 Est. Cost $73.01 Unrealized +47.6%
FDX FEDEX CORP 0.2%
Value $18.64M Shares 71,814 Est. Cost $132.64 Unrealized +89.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.62M Shares 161,507 Est. Cost $69.11 Unrealized +40.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value $18.6M Shares 86,363 Est. Cost $130.28 Unrealized +36.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $18.6M Shares 91,225 Est. Cost $98.73 Unrealized +83.3%
EQIX EQUINIX INC 0.2%
Value $18.25M Shares 25,552 Est. Cost $449.01 Unrealized +50.3%
D DOMINION ENERGY INC 0.2%
Value $18.23M Shares 242,411 Est. Cost $51.23 Unrealized +23.8%
ECL ECOLAB INC 0.2%
Value $18.16M Shares 83,919 Est. Cost $116.52 Unrealized +69.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.76M Shares 75,147 Est. Cost $159.93 Unrealized +43.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $17.63M Shares 150,683 Est. Cost $50.12 Unrealized +110.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $17.49M Shares 73,609 Est. Cost $99.42 Unrealized +105.9%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $17.26M Shares 64,845 Est. Cost $109.72 Unrealized +103.8%
PGR PROGRESSIVE CORP 0.2%
Value $17.21M Shares 174,067 Est. Cost $45.37 Unrealized +77.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $17.03M Shares 239,492 Est. Cost $24.05 Unrealized -1.4%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $16.84M Shares 49,923 Est. Cost $252.31 Unrealized +76.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.36M Shares 179,384 Est. Cost $63.94 Unrealized +29.7%
ADI ANALOG DEVICES INC 0.1%
Value $15.74M Shares 106,517 Est. Cost $73.98 Unrealized +63.8%
HUM HUMANA INC 0.1%
Value $15.66M Shares 38,171 Est. Cost $223.48 Unrealized +77.4%
NEM NEWMONT CORP 0.1%
Value $15.65M Shares 261,342 Est. Cost $35.25 Unrealized +48.5%
ILMN ILLUMINA INC 0.1%
Value $15.59M Shares 42,126 Est. Cost $236.75 Unrealized +34.6%
GM GENERAL MOTORS CO 0.1%
Value $15.48M Shares 371,650 Est. Cost $27.31 Unrealized +37.3%
DG DOLLAR GENERAL CORP 0.1%
Value $15.11M Shares 71,859 Est. Cost $110.13 Unrealized +79.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.84M Shares 412,772 Est. Cost $20.18 Unrealized +78.6%
MCO MOODY S CORP 0.1%
Value $14.59M Shares 50,263 Est. Cost $146.76 Unrealized +82.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.57M Shares 30,163 Est. Cost $399.62 Unrealized +34.3%
AON AON PLC CLASS A 0.1%
Value $14.55M Shares 68,886 Est. Cost $181.55 Unrealized +8.2%
WM WASTE MANAGEMENT INC 0.1%
Value $14.38M Shares 121,892 Est. Cost $51.39 Unrealized +109.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.19M Shares 278,170 Est. Cost $32.05 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.93M Shares 45,698 Est. Cost $185.84 Unrealized +51.2%
COP CONOCOPHILLIPS 0.1%
Value $13.91M Shares 347,937 Est. Cost $38.74 Unrealized -20.7%
ETN EATON CORP PLC 0.1%
Value $13.87M Shares 115,452 Est. Cost $58.14 Unrealized +78.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $13.86M Shares 172,426 Est. Cost $47.93 Unrealized +39.4%
DOW DOW INC 0.1%
Value $13.42M Shares 241,851 Est. Cost $35.29 Unrealized +10.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $13.41M Shares 135,672 Est. Cost $55.02 Unrealized +41.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.27M Shares 98,403 Est. Cost $82.80 Unrealized +40.1%
SNAP SNAP INC A 0.1%
Value $13.12M Shares 262,087 Est. Cost $17.62 Unrealized +135.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.02M Shares 30,211 Est. Cost $218.45 Unrealized +82.3%
BX BLACKSTONE GROUP INC/THE A 0.1%
Value $12.93M Shares 199,543 Est. Cost $44.75 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.1%
Value $12.83M Shares 78,029 Est. Cost $95.58 Unrealized +46.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $12.82M Shares 156,452 Est. Cost $56.20 Unrealized +25.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $12.81M Shares 80,571 Est. Cost $95.52 Unrealized +41.1%
TWLO TWILIO INC A 0.1%
Value $12.75M Shares 37,665 Est. Cost $155.14 Unrealized +101.4%
ROST ROSS STORES INC 0.1%
Value $12.61M Shares 102,692 Est. Cost $65.47 Unrealized +51.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.42M Shares 35,691 Est. Cost $215.90 Unrealized +60.8%
TWITTER INC 0.1%
Value $12.36M Shares 228,200 Est. Cost $27.77 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.27M Shares 24,541 Est. Cost $175.83 Unrealized +154.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $12.24M Shares 51,071 Est. Cost $174.82 Unrealized +28.5%
EA ELECTRONIC ARTS INC 0.1%
Value $11.96M Shares 83,325 Est. Cost $83.47 Unrealized +50.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.92M Shares 143,148 Est. Cost $49.93 Unrealized +44.2%
EXC EXELON CORP 0.1%
Value $11.87M Shares 281,156 Est. Cost $19.21 Unrealized +28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.79M Shares 62,382 Est. Cost $175.34 Unrealized -6.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.72M Shares 146,057 Est. Cost $50.81 Unrealized +39.8%
KLAC KLA CORP 0.1%
Value $11.61M Shares 44,857 Est. Cost $107.19 Unrealized +105.7%
TE CONNECTIVITY LTD 0.1%
Value $11.53M Shares 95,230 Est. Cost $72.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.47M Shares 21,463 Est. Cost $169.64 Unrealized +165.0%
SNPS SYNOPSYS INC 0.1%
Value $11.35M Shares 43,786 Est. Cost $99.74 Unrealized +131.2%
APH AMPHENOL CORP CL A 0.1%
Value $11.26M Shares 86,091 Est. Cost $15.88 Unrealized +84.5%
BIIB BIOGEN INC 0.1%
Value $11.19M Shares 45,678 Est. Cost $212.02 Unrealized +22.2%
DOCU DOCUSIGN INC 0.1%
Value $11.18M Shares 50,308 Est. Cost $125.46 Unrealized +79.0%
MSCI MSCI INC 0.1%
Value $11.11M Shares 24,888 Est. Cost $137.77 Unrealized +170.3%
PPG PPG INDUSTRIES INC 0.1%
Value $11.09M Shares 76,892 Est. Cost $93.02 Unrealized +35.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $10.91M Shares 79,945 Est. Cost $53.70 Unrealized +118.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $10.84M Shares 416,426 Est. Cost $14.83 Unrealized +31.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.83M Shares 77,617 Est. Cost $98.99 Unrealized +20.7%
MET METLIFE INC 0.1%
Value $10.77M Shares 229,442 Est. Cost $26.91 Unrealized +37.5%
MATCH GROUP INC 0.1%
Value $10.71M Shares 70,832 Est. Cost $103.07 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $10.63M Shares 83,457 Est. Cost $41.69 Unrealized +30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.63M Shares 7,666 Est. Cost $11.71 Unrealized +124.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.62M Shares 48,478 Est. Cost $125.46 Unrealized +44.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $10.6M Shares 38,944 Est. Cost $157.56 Unrealized +77.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $10.57M Shares 75,302 Est. Cost $80.96 Unrealized +42.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.56M Shares 89,094 Est. Cost $62.63 Unrealized +70.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.55M Shares 114,122 Est. Cost $30.34 Unrealized +38.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $10.49M Shares 79,535 Est. Cost $71.35 Unrealized +54.4%
PSA PUBLIC STORAGE 0.1%
Value $10.48M Shares 45,396 Est. Cost $145.83 Unrealized +25.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.47M Shares 70,369 Est. Cost $104.55 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.1%
Value $10.43M Shares 11,288 Est. Cost $55.24 Unrealized +58.7%
GIS GENERAL MILLS INC 0.1%
Value $10.37M Shares 176,273 Est. Cost $38.32 Unrealized +32.7%
SYY SYSCO CORP 0.1%
Value $10.35M Shares 139,403 Est. Cost $39.65 Unrealized +51.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.22M Shares 67,524 Est. Cost $71.88 Unrealized +59.1%
ALL ALLSTATE CORP 0.1%
Value $10.21M Shares 92,901 Est. Cost $60.66 Unrealized +42.8%
DXCM DEXCOM INC 0.1%
Value $10.21M Shares 27,624 Est. Cost $72.55 Unrealized +23.1%
APTIV PLC 0.1%
Value $10.15M Shares 77,910 Est. Cost $86.69 Unrealized
EBAY EBAY INC 0.1%
Value $10.15M Shares 201,923 Est. Cost $30.76 Unrealized +51.8%
HPQ HP INC 0.1%
Value $10.15M Shares 412,588 Est. Cost $11.25 Unrealized +56.6%
XEL XCEL ENERGY INC 0.1%
Value $10.11M Shares 151,574 Est. Cost $32.18 Unrealized +83.7%
PH PARKER HANNIFIN CORP 0.1%
Value $10.11M Shares 37,095 Est. Cost $125.70 Unrealized +84.1%
ROKU ROKU INC 0.1%
Value $10.08M Shares 30,365 Est. Cost $127.82 Unrealized +105.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.06M Shares 237,043 Est. Cost $30.07 Unrealized +10.3%
CNC CENTENE CORP 0.1%
Value $10.04M Shares 167,181 Est. Cost $55.94 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.03M Shares 69,068 Est. Cost $96.25 Unrealized +34.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10M Shares 214,691 Est. Cost $33.16 Unrealized +21.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.998M Shares 72,391 Est. Cost $36.61 Unrealized +53.5%
XILINX INC 0.1%
Value $9.993M Shares 70,485 Est. Cost $70.17 Unrealized
F FORD MOTOR CO 0.1%
Value $9.911M Shares 1,127,523 Est. Cost $6.13 Unrealized +3.7%
PSX PHILLIPS 66 0.1%
Value $9.901M Shares 141,571 Est. Cost $59.34 Unrealized -19.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $9.887M Shares 55,183 Est. Cost $122.29 Unrealized +37.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $9.881M Shares 63,240 Est. Cost $109.82 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $9.845M Shares 450,996 Est. Cost $37.41 Unrealized -54.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.831M Shares 27,662 Est. Cost $36.31 Unrealized +28.7%
IHS MARKIT LTD 0.1%
Value $9.77M Shares 108,765 Est. Cost $59.27 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.698M Shares 256,166 Est. Cost $35.27 Unrealized -11.4%
CMI CUMMINS INC 0.1%
Value $9.677M Shares 42,612 Est. Cost $120.71 Unrealized +64.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $9.672M Shares 21,371 Est. Cost $17.87 Unrealized +69.0%
TTD TRADE DESK INC/THE CLASS A 0.1%
Value $9.586M Shares 11,967 Est. Cost $30.74 Unrealized +145.6%
CTVA CORTEVA INC 0.1%
Value $9.446M Shares 243,944 Est. Cost $25.72 Unrealized +31.3%
YUM YUM BRANDS INC 0.1%
Value $9.441M Shares 86,963 Est. Cost $63.72 Unrealized +45.6%
EOG EOG RESOURCES INC 0.1%
Value $9.423M Shares 188,959 Est. Cost $51.80 Unrealized -34.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.24M Shares 44,509 Est. Cost $105.88 Unrealized +77.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.205M Shares 59,741 Est. Cost $102.21 Unrealized +32.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.195M Shares 14,858 Est. Cost $251.62 Unrealized +81.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.171M Shares 117,475 Est. Cost $46.43 Unrealized +21.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $9.136M Shares 192,181 Est. Cost $26.46 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.113M Shares 32,300 Est. Cost $189.60 Unrealized +44.2%
KMI KINDER MORGAN INC 0.1%
Value $9.045M Shares 661,694 Est. Cost $14.65 Unrealized -32.2%
CTAS CINTAS CORP 0.1%
Value $8.971M Shares 25,381 Est. Cost $32.21 Unrealized +156.4%
AFL AFLAC INC 0.1%
Value $8.958M Shares 201,444 Est. Cost $30.20 Unrealized +20.3%
ANSYS INC 0.1%
Value $8.949M Shares 24,600 Est. Cost $170.38 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $8.902M Shares 80,013 Est. Cost $71.37 Unrealized +37.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $8.9M Shares 235,955 Est. Cost $19.32 Unrealized +75.0%
RMD RESMED INC 0.1%
Value $8.886M Shares 41,803 Est. Cost $113.61 Unrealized +68.0%
OKTA OKTA INC 0.1%
Value $8.746M Shares 34,399 Est. Cost $139.34 Unrealized +70.6%
PINS PINTEREST INC CLASS A 0.1%
Value $8.743M Shares 132,673 Est. Cost $26.27 Unrealized +128.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.732M Shares 211,132 Est. Cost $33.66 Unrealized -7.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $8.726M Shares 41,193 Est. Cost $96.36 Unrealized +61.8%
BALL BALL CORP 0.1%
Value $8.726M Shares 93,644 Est. Cost $47.05 Unrealized +84.4%
PAYX PAYCHEX INC 0.1%
Value $8.681M Shares 93,165 Est. Cost $37.48 Unrealized +105.3%
PCAR PACCAR INC 0.1%
Value $8.617M Shares 99,878 Est. Cost $30.71 Unrealized +57.4%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $8.571M Shares 56,491 Est. Cost $73.57 Unrealized +65.6%
ES EVERSOURCE ENERGY 0.1%
Value $8.553M Shares 98,868 Est. Cost $47.15 Unrealized +55.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.508M Shares 145,930 Est. Cost $32.95 Unrealized +48.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.476M Shares 212,531 Est. Cost $61.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.393M Shares 33,463 Est. Cost $139.37 Unrealized +60.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.376M Shares 91,010 Est. Cost $50.41 Unrealized +62.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.33M Shares 48,984 Est. Cost $97.76 Unrealized +60.9%
MRNA MODERNA INC 0.1%
Value $8.274M Shares 79,204 Est. Cost $58.27 Unrealized +73.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.227M Shares 46,076 Est. Cost $103.46 Unrealized +45.0%
VFC VF CORP 0.1%
Value $8.162M Shares 95,568 Est. Cost $66.48 Unrealized +20.2%
MCK MCKESSON CORP 0.1%
Value $8.139M Shares 46,796 Est. Cost $116.71 Unrealized +38.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.082M Shares 160,327 Est. Cost $31.13 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.074M Shares 38,322 Est. Cost $136.68 Unrealized +40.6%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $8.068M Shares 21,288 Est. Cost $223.47 Unrealized +39.2%
FAST FASTENAL CO 0.1%
Value $8.032M Shares 164,488 Est. Cost $14.08 Unrealized +47.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.024M Shares 52,282 Est. Cost $76.07 Unrealized +83.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.019M Shares 118,718 Est. Cost $49.55 Unrealized +21.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8M Shares 93,812 Est. Cost $72.38 Unrealized -20.4%
AZO AUTOZONE INC 0.1%
Value $7.991M Shares 6,741 Est. Cost $706.32 Unrealized +64.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.988M Shares 87,149 Est. Cost $42.90 Unrealized +34.1%
AME AMETEK INC 0.1%
Value $7.964M Shares 65,847 Est. Cost $61.94 Unrealized +75.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $7.955M Shares 87,867 Est. Cost $52.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $7.904M Shares 394,228 Est. Cost $16.98 Unrealized -7.9%
GLW CORNING INC 0.1%
Value $7.904M Shares 219,553 Est. Cost $18.52 Unrealized +66.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.834M Shares 6,874 Est. Cost $635.67 Unrealized +72.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.781M Shares 75,860 Est. Cost $91.57 Unrealized +9.0%
WELL WELLTOWER INC 0.1%
Value $7.781M Shares 120,406 Est. Cost $51.86 Unrealized +2.0%
SPLUNK INC 0.1%
Value $7.74M Shares 45,556 Est. Cost $143.10 Unrealized
CPRT COPART INC 0.1%
Value $7.71M Shares 60,590 Est. Cost $15.10 Unrealized +92.9%
STT STATE STREET CORP 0.1%
Value $7.628M Shares 104,806 Est. Cost $53.87 Unrealized +6.7%
VLO VALERO ENERGY CORP 0.1%
Value $7.477M Shares 132,179 Est. Cost $44.30 Unrealized -8.4%
LBRDK LIBERTY BROADBAND C 0.1%
Value $7.447M Shares 47,023 Est. Cost $126.42 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.1%
Value $7.398M Shares 68,475 Est. Cost $80.73 Unrealized +24.4%
CLX CLOROX COMPANY 0.1%
Value $7.354M Shares 36,418 Est. Cost $111.69 Unrealized +57.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.323M Shares 47,898 Est. Cost $72.74 Unrealized +76.5%
WY WEYERHAEUSER CO 0.1%
Value $7.22M Shares 215,321 Est. Cost $20.86 Unrealized +17.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $7.217M Shares 49,117 Est. Cost $95.86 Unrealized +33.9%
KR KROGER CO 0.1%
Value $7.129M Shares 224,466 Est. Cost $23.40 Unrealized +24.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.102M Shares 53,766 Est. Cost $68.31 Unrealized +68.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $7.089M Shares 89,246 Est. Cost $49.99 Unrealized +40.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.975M Shares 96,511 Est. Cost $50.45 Unrealized +28.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.95M Shares 35,765 Est. Cost $89.37 Unrealized +85.1%
CERNER CORP 0.1%
Value $6.915M Shares 88,110 Est. Cost $70.96 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $6.855M Shares 109,124 Est. Cost $44.55 Unrealized +7.3%
DHI DR HORTON INC 0.1%
Value $6.828M Shares 99,078 Est. Cost $42.47 Unrealized +63.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $6.813M Shares 32,787 Est. Cost $95.86 Unrealized +82.4%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $6.796M Shares 71,083 Est. Cost $65.33 Unrealized +29.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.792M Shares 54,904 Est. Cost $58.27 Unrealized +84.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $6.78M Shares 76,475 Est. Cost $53.78 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.725M Shares 194,021 Est. Cost $36.82 Unrealized -30.6%
EFX EQUIFAX INC 0.1%
Value $6.716M Shares 34,828 Est. Cost $107.88 Unrealized +50.2%
DTE DTE ENERGY COMPANY 0.1%
Value $6.707M Shares 55,243 Est. Cost $63.84 Unrealized +39.0%
BBY BEST BUY CO INC 0.1%
Value $6.652M Shares 66,664 Est. Cost $49.38 Unrealized +82.1%
VTRS VIATRIS INC 0.1%
Value $6.616M Shares 353,056 Est. Cost $13.33 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $6.605M Shares 33,032 Est. Cost $161.92 Unrealized +25.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.576M Shares 24,102 Est. Cost $210.07 Unrealized
COUPA SOFTWARE INC 0.1%
Value $6.518M Shares 19,233 Est. Cost $174.95 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.515M Shares 40,610 Est. Cost $117.59 Unrealized +13.2%
HSY HERSHEY CO/THE 0.1%
Value $6.479M Shares 42,531 Est. Cost $96.39 Unrealized +35.9%
VRSN VERISIGN INC 0.1%
Value $6.454M Shares 29,824 Est. Cost $142.17 Unrealized +42.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $6.452M Shares 14,267 Est. Cost $239.27 Unrealized +63.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $6.445M Shares 36,164 Est. Cost $100.12 Unrealized +33.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.367M Shares 107,398 Est. Cost $42.39 Unrealized +9.1%
PPL PPL CORP 0.1%
Value $6.255M Shares 221,816 Est. Cost $19.62 Unrealized +18.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $6.212M Shares 10,888 Est. Cost $282.49 Unrealized +81.7%
FTV FORTIVE CORP 0.1%
Value $6.199M Shares 87,536 Est. Cost $39.55 Unrealized +27.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.194M Shares 64,324 Est. Cost $42.19 Unrealized +110.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.186M Shares 70,918 Est. Cost $49.94 Unrealized +66.9%
SEAGEN INC 0.1%
Value $6.154M Shares 35,140 Est. Cost $175.13 Unrealized
O REALTY INCOME CORP 0.1%
Value $6.151M Shares 98,940 Est. Cost $37.03 Unrealized +23.1%
ETSY ETSY INC 0.1%
Value $6.088M Shares 34,217 Est. Cost $73.52 Unrealized +104.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.061M Shares 121,893 Est. Cost $28.45 Unrealized +26.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $6.032M Shares 45,529 Est. Cost $82.43 Unrealized +46.7%
CBRE CBRE GROUP INC A 0.1%
Value $6.03M Shares 96,141 Est. Cost $40.63 Unrealized +39.1%
VIACOMCBS INC CLASS B 0.1%
Value $6.024M Shares 161,663 Est. Cost $17.32 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $6.023M Shares 34,326 Est. Cost $59.85 Unrealized +111.9%
LEN LENNAR CORP A 0.1%
Value $6.003M Shares 78,747 Est. Cost $50.71 Unrealized +37.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.999M Shares 21,174 Est. Cost $110.76 Unrealized +150.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.91M Shares 99,169 Est. Cost $55.05 Unrealized -7.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $5.878M Shares 15,295 Est. Cost $144.65 Unrealized +132.6%
FTNT FORTINET INC 0.1%
Value $5.859M Shares 39,444 Est. Cost $17.93 Unrealized +40.9%
KKR KKR & CO INC 0.1%
Value $5.843M Shares 144,301 Est. Cost $28.03 Unrealized +28.8%
ETR ENTERGY CORP 0.1%
Value $5.767M Shares 57,765 Est. Cost $31.58 Unrealized +38.1%
SVB FINANCIAL GROUP 0.1%
Value $5.756M Shares 14,842 Est. Cost $180.70 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value $5.739M Shares 16,015 Est. Cost $235.89 Unrealized +41.5%
TER TERADYNE INC 0.1%
Value $5.708M Shares 47,610 Est. Cost $37.99 Unrealized +163.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $5.685M Shares 27,930 Est. Cost $142.62 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $5.633M Shares 37,980 Est. Cost $97.81 Unrealized +39.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.631M Shares 204,237 Est. Cost $17.99 Unrealized +15.4%
COOPER COS INC/THE 0.1%
Value $5.556M Shares 15,293 Est. Cost $251.05 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $5.531M Shares 70,851 Est. Cost $45.42 Unrealized +51.6%
KANSAS CITY SOUTHERN 0.1%
Value $5.523M Shares 27,055 Est. Cost $128.66 Unrealized
TFX TELEFLEX INC 0.0%
Value $5.49M Shares 13,338 Est. Cost $225.03 Unrealized +58.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $5.477M Shares 58,809 Est. Cost $62.50 Unrealized +20.5%
TSN TYSON FOODS INC CL A 0.0%
Value $5.471M Shares 84,898 Est. Cost $49.15 Unrealized +8.3%
QRVO QORVO INC 0.0%
Value $5.447M Shares 32,758 Est. Cost $83.00 Unrealized +77.3%
TRU TRANSUNION 0.0%
Value $5.409M Shares 54,512 Est. Cost $83.92 Unrealized +6.3%
HOLX HOLOGIC INC 0.0%
Value $5.409M Shares 74,265 Est. Cost $43.47 Unrealized +62.4%
CDW CDW CORP/DE 0.0%
Value $5.392M Shares 40,911 Est. Cost $93.21 Unrealized +32.1%
Z ZILLOW GROUP INC C 0.0%
Value $5.385M Shares 41,489 Est. Cost $53.92 Unrealized +105.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value $5.365M Shares 47,106 Est. Cost $118.43 Unrealized
GWW WW GRAINGER INC 0.0%
Value $5.332M Shares 13,058 Est. Cost $230.16 Unrealized +61.4%
AMCOR PLC 0.0%
Value $5.294M Shares 449,764 Est. Cost $8.44 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.253M Shares 26,916 Est. Cost $53.53 Unrealized +81.4%
XYL XYLEM INC 0.0%
Value $5.253M Shares 51,603 Est. Cost $52.55 Unrealized +68.6%
VTR VENTAS INC 0.0%
Value $5.246M Shares 106,984 Est. Cost $39.58 Unrealized -2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.229M Shares 150,654 Est. Cost $24.35 Unrealized +9.8%
DOV DOVER CORP 0.0%
Value $5.212M Shares 41,284 Est. Cost $71.56 Unrealized +55.3%
PCG P G & E CORP 0.0%
Value $5.203M Shares 417,540 Est. Cost $9.61 Unrealized +16.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.197M Shares 162,414 Est. Cost $24.71 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.152M Shares 38,913 Est. Cost $97.58 Unrealized +14.6%
DELL DELL TECHNOLOGIES C 0.0%
Value $5.115M Shares 69,787 Est. Cost $22.62 Unrealized +41.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.111M Shares 140,948 Est. Cost $22.96 Unrealized +25.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.071M Shares 17,856 Est. Cost $182.73 Unrealized +41.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.059M Shares 33,023 Est. Cost $74.89 Unrealized +77.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.037M Shares 11,539 Est. Cost $192.14 Unrealized +114.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.031M Shares 102,714 Est. Cost $38.00 Unrealized +1.9%
CMS CMS ENERGY CORP 0.0%
Value $5.008M Shares 82,092 Est. Cost $38.75 Unrealized +38.0%
BURL BURLINGTON STORES INC 0.0%
Value $4.962M Shares 18,972 Est. Cost $198.50 Unrealized +12.2%
MDB MONGODB INC 0.0%
Value $4.957M Shares 13,807 Est. Cost $166.82 Unrealized +67.4%
GRMN GARMIN LTD 0.0%
Value $4.921M Shares 41,128 Est. Cost $53.36 Unrealized +85.5%
HUBS HUBSPOT INC 0.0%
Value $4.921M Shares 12,412 Est. Cost $190.89 Unrealized +83.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.898M Shares 46,656 Est. Cost $72.00 Unrealized +45.4%
CATALENT INC 0.0%
Value $4.898M Shares 47,067 Est. Cost $47.24 Unrealized
OKE ONEOK INC 0.0%
Value $4.889M Shares 127,376 Est. Cost $27.31 Unrealized -8.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $4.836M Shares 66,475 Est. Cost $58.28 Unrealized +15.0%
PODD INSULET CORP 0.0%
Value $4.812M Shares 18,825 Est. Cost $190.29 Unrealized +30.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.805M Shares 86,749 Est. Cost $36.94 Unrealized -10.5%
URI UNITED RENTALS INC 0.0%
Value $4.793M Shares 20,669 Est. Cost $108.69 Unrealized +88.3%
TRMB TRIMBLE INC 0.0%
Value $4.791M Shares 71,750 Est. Cost $37.42 Unrealized +53.4%
FE FIRSTENERGY CORP 0.0%
Value $4.788M Shares 156,416 Est. Cost $24.19 Unrealized +0.2%
INVH INVITATION HOMES INC 0.0%
Value $4.774M Shares 160,734 Est. Cost $23.90 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value $4.761M Shares 251,903 Est. Cost $23.54 Unrealized -39.8%
ARISTA NETWORKS INC 0.0%
Value $4.751M Shares 16,350 Est. Cost $239.88 Unrealized
ZENDESK INC 0.0%
Value $4.737M Shares 33,099 Est. Cost $74.04 Unrealized
SLACK TECHNOLOGIES INC CL A 0.0%
Value $4.716M Shares 111,643 Est. Cost $29.47 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.685M Shares 33,327 Est. Cost $14.79 Unrealized +74.1%
MTB M & T BANK CORP 0.0%
Value $4.683M Shares 36,784 Est. Cost $103.68 Unrealized -6.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.666M Shares 154,364 Est. Cost $23.82 Unrealized -6.6%
INCY INCYTE CORP 0.0%
Value $4.665M Shares 53,636 Est. Cost $113.94 Unrealized -24.1%
IR INGERSOLL RAND INC 0.0%
Value $4.631M Shares 101,653 Est. Cost $31.97 Unrealized +28.8%
STE STERIS PLC 0.0%
Value $4.623M Shares 24,390 Est. Cost $144.42 Unrealized +23.5%
HORIZON THERAPEUTICS PLC 0.0%
Value $4.622M Shares 63,184 Est. Cost $44.42 Unrealized
KELLOGG CO 0.0%
Value $4.618M Shares 74,207 Est. Cost $43.96 Unrealized +13.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $4.617M Shares 266,720 Est. Cost $42.32 Unrealized -69.5%
NUE NUCOR CORP 0.0%
Value $4.605M Shares 86,569 Est. Cost $39.62 Unrealized +19.7%
RVTY PERKINELMER INC 0.0%
Value $4.601M Shares 32,063 Est. Cost $60.84 Unrealized +116.3%
KEY KEYCORP 0.0%
Value $4.593M Shares 279,870 Est. Cost $10.21 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.589M Shares 38,512 Est. Cost $81.37 Unrealized +35.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.586M Shares 14,371 Est. Cost $80.54 Unrealized +243.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.573M Shares 48,076 Est. Cost $54.47 Unrealized +57.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.573M Shares 26,132 Est. Cost $110.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.56M Shares 52,002 Est. Cost $89.88 Unrealized -11.8%
ALB ALBEMARLE CORP 0.0%
Value $4.499M Shares 30,498 Est. Cost $80.66 Unrealized +38.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.491M Shares 83,858 Est. Cost $42.55 Unrealized +7.1%
AES AES CORP 0.0%
Value $4.482M Shares 190,727 Est. Cost $10.10 Unrealized +70.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.481M Shares 12,235 Est. Cost $112.85 Unrealized +173.5%
PLUG PLUG POWER INC 0.0%
Value $4.461M Shares 131,545 Est. Cost $10.34 Unrealized +119.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.443M Shares 37,300 Est. Cost $57.33 Unrealized +59.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.44M Shares 18,699 Est. Cost $172.92 Unrealized +10.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.438M Shares 275,329 Est. Cost $9.17 Unrealized +28.2%
KMX CARMAX INC 0.0%
Value $4.417M Shares 46,763 Est. Cost $67.16 Unrealized +39.6%
CE CELANESE CORP 0.0%
Value $4.408M Shares 33,920 Est. Cost $91.49 Unrealized +24.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.406M Shares 15,343 Est. Cost $229.20 Unrealized +10.4%
WAT WATERS CORP 0.0%
Value $4.393M Shares 17,757 Est. Cost $158.81 Unrealized +42.7%
CITRIX SYSTEMS INC 0.0%
Value $4.378M Shares 33,652 Est. Cost $106.87 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.377M Shares 122,394 Est. Cost $22.05 Unrealized +14.6%
NDAQ NASDAQ INC 0.0%
Value $4.377M Shares 32,971 Est. Cost $24.76 Unrealized +59.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.37M Shares 368,763 Est. Cost $9.78 Unrealized -8.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $4.327M Shares 11,283 Est. Cost $184.40 Unrealized +99.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.322M Shares 33,255 Est. Cost $122.40 Unrealized +9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.319M Shares 44,175 Est. Cost $55.16 Unrealized +62.0%
IAC/INTERACTIVECORP 0.0%
Value $4.318M Shares 22,804 Est. Cost $157.46 Unrealized
IEX IDEX CORP 0.0%
Value $4.313M Shares 21,652 Est. Cost $115.65 Unrealized +54.5%
CVNA CARVANA CO 0.0%
Value $4.293M Shares 17,920 Est. Cost $103.36 Unrealized +121.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.288M Shares 37,011 Est. Cost $60.30 Unrealized +54.9%
DDOG DATADOG INC CLASS A 0.0%
Value $4.286M Shares 43,539 Est. Cost $73.28 Unrealized +36.2%
SUI SUN COMMUNITIES INC 0.0%
Value $4.282M Shares 28,179 Est. Cost $132.59 Unrealized
POOL POOL CORP 0.0%
Value $4.281M Shares 11,492 Est. Cost $129.38 Unrealized +154.1%
FMC FMC CORP 0.0%
Value $4.27M Shares 37,154 Est. Cost $63.54 Unrealized +49.2%
NVCR NOVOCURE LTD 0.0%
Value $4.264M Shares 24,640 Est. Cost $79.00 Unrealized +73.2%
FICO FAIR ISAAC CORP 0.0%
Value $4.25M Shares 8,316 Est. Cost $170.57 Unrealized +172.7%
DUKE REALTY CORP 0.0%
Value $4.247M Shares 106,259 Est. Cost $26.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.234M Shares 134,376 Est. Cost $28.04 Unrealized -8.3%
NTAP NETAPP INC 0.0%
Value $4.217M Shares 63,660 Est. Cost $35.10 Unrealized +32.6%
W WAYFAIR INC CLASS A 0.0%
Value $4.21M Shares 18,643 Est. Cost $125.70 Unrealized +111.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.199M Shares 116,413 Est. Cost $27.44 Unrealized +13.8%
ABIOMED INC 0.0%
Value $4.188M Shares 12,918 Est. Cost $163.10 Unrealized
HESS CORP 0.0%
Value $4.184M Shares 79,266 Est. Cost $57.59 Unrealized
AVTR AVANTOR INC 0.0%
Value $4.18M Shares 148,483 Est. Cost $18.02 Unrealized +43.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.155M Shares 32,795 Est. Cost $85.69 Unrealized +20.9%
GPC GENUINE PARTS CO 0.0%
Value $4.155M Shares 41,368 Est. Cost $62.50 Unrealized +35.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.144M Shares 10,571 Est. Cost $169.24 Unrealized +112.0%
SEAGATE TECHNOLOGY 0.0%
Value $4.13M Shares 66,444 Est. Cost $46.99 Unrealized
MAS MASCO CORP 0.0%
Value $4.119M Shares 74,994 Est. Cost $31.27 Unrealized +60.9%
TIFFANY & CO 0.0%
Value $4.117M Shares 31,322 Est. Cost $98.17 Unrealized
NVR NVR INC 0.0%
Value $4.117M Shares 1,009 Est. Cost $2967.42 Unrealized +40.1%
ZS ZSCALER INC 0.0%
Value $4.111M Shares 20,584 Est. Cost $76.55 Unrealized +107.7%
IT GARTNER INC 0.0%
Value $4.099M Shares 25,588 Est. Cost $124.75 Unrealized +15.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.095M Shares 18,005 Est. Cost $118.59 Unrealized +81.5%
MKL MARKEL CORP 0.0%
Value $4.083M Shares 3,951 Est. Cost $1051.24 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.072M Shares 38,736 Est. Cost $59.29 Unrealized +51.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value $4.068M Shares 37,337 Est. Cost $81.03 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $4.057M Shares 38,072 Est. Cost $64.34 Unrealized +46.8%
MASI MASIMO CORP 0.0%
Value $4.017M Shares 14,969 Est. Cost $96.39 Unrealized +158.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.008M Shares 42,397 Est. Cost $71.84 Unrealized -4.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.986M Shares 85,528 Est. Cost $30.56 Unrealized +37.7%
CGNX COGNEX CORP 0.0%
Value $3.984M Shares 49,622 Est. Cost $48.73 Unrealized +41.7%
BLACK KNIGHT INC 0.0%
Value $3.978M Shares 45,029 Est. Cost $65.04 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $3.968M Shares 47,837 Est. Cost $74.03 Unrealized +6.1%
BKR BAKER HUGHES CO 0.0%
Value $3.924M Shares 188,203 Est. Cost $20.46 Unrealized -24.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.908M Shares 52,323 Est. Cost $83.32 Unrealized -17.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3.908M Shares 65,101 Est. Cost $51.12 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.905M Shares 78,718 Est. Cost $29.72 Unrealized +27.8%
VICI VICI PROPERTIES INC 0.0%
Value $3.902M Shares 153,030 Est. Cost $17.01 Unrealized +11.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.892M Shares 38,812 Est. Cost $62.47 Unrealized +24.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.886M Shares 44,997 Est. Cost $39.29 Unrealized +81.7%
CCK CROWN HOLDINGS INC 0.0%
Value $3.872M Shares 38,644 Est. Cost $66.86 Unrealized +30.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.866M Shares 52,051 Est. Cost $46.71 Unrealized +34.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.856M Shares 117,804 Est. Cost $19.91 Unrealized +40.1%
OMC OMNICOM GROUP 0.0%
Value $3.843M Shares 61,614 Est. Cost $45.78 Unrealized +3.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.828M Shares 43,819 Est. Cost $52.37 Unrealized +33.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.823M Shares 107,198 Est. Cost $19.88 Unrealized +28.5%
WAB WABTEC CORP 0.0%
Value $3.795M Shares 51,840 Est. Cost $63.28 Unrealized +5.0%
PTC PTC INC 0.0%
Value $3.784M Shares 31,632 Est. Cost $52.01 Unrealized +91.2%
SJM JM SMUCKER CO/THE 0.0%
Value $3.781M Shares 32,710 Est. Cost $85.47 Unrealized +14.9%
ENTG ENTEGRIS INC 0.0%
Value $3.757M Shares 39,098 Est. Cost $54.38 Unrealized +57.5%
AVALARA INC 0.0%
Value $3.751M Shares 22,749 Est. Cost $131.47 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.75M Shares 27,194 Est. Cost $60.26 Unrealized +78.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.734M Shares 121,754 Est. Cost $28.92 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.712M Shares 23,933 Est. Cost $60.78 Unrealized +118.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.699M Shares 6,345 Est. Cost $251.60 Unrealized +126.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.689M Shares 71,585 Est. Cost $33.11 Unrealized +37.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.684M Shares 291,715 Est. Cost $7.83 Unrealized +15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.646M Shares 21,386 Est. Cost $123.21 Unrealized +20.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.629M Shares 38,660 Est. Cost $66.86 Unrealized +26.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.623M Shares 10,895 Est. Cost $201.99 Unrealized +55.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.616M Shares 17,004 Est. Cost $97.53 Unrealized +111.7%
EVRG EVERGY INC 0.0%
Value $3.611M Shares 65,043 Est. Cost $41.68 Unrealized +7.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.61M Shares 81,869 Est. Cost $20.84 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.6M Shares 14,407 Est. Cost $109.72 Unrealized +117.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.56M Shares 21,977 Est. Cost $107.05 Unrealized +39.2%
TECH BIO TECHNE CORP 0.0%
Value $3.55M Shares 11,180 Est. Cost $35.56 Unrealized +99.3%
WPC WP CAREY INC 0.0%
Value $3.52M Shares 49,868 Est. Cost $67.94 Unrealized
GGG GRACO INC 0.0%
Value $3.498M Shares 48,347 Est. Cost $39.23 Unrealized +59.9%
HAS HASBRO INC 0.0%
Value $3.492M Shares 37,327 Est. Cost $59.07 Unrealized +22.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.445M Shares 39,515 Est. Cost $67.80 Unrealized +13.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.433M Shares 46,723 Est. Cost $39.61 Unrealized +59.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.399M Shares 402,266 Est. Cost $8.72 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.396M Shares 39,614 Est. Cost $44.47 Unrealized +51.6%
VMWARE INC CLASS A 0.0%
Value $3.395M Shares 24,204 Est. Cost $137.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.386M Shares 35,397 Est. Cost $42.05 Unrealized +26.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.383M Shares 37,270 Est. Cost $51.30 Unrealized +71.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.381M Shares 156,228 Est. Cost $20.01 Unrealized -2.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.376M Shares 35,372 Est. Cost $80.23 Unrealized +5.6%
CREE INC 0.0%
Value $3.368M Shares 31,808 Est. Cost $47.79 Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $3.36M Shares 44,213 Est. Cost $65.56 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $3.346M Shares 160,998 Est. Cost $13.90 Unrealized +30.4%
PHM PULTEGROUP INC 0.0%
Value $3.316M Shares 76,900 Est. Cost $25.56 Unrealized +64.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.307M Shares 24,204 Est. Cost $97.92 Unrealized +29.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.304M Shares 151,643 Est. Cost $15.44 Unrealized
FIVN FIVE9 INC 0.0%
Value $3.304M Shares 18,947 Est. Cost $85.01 Unrealized +78.9%
CONCHO RESOURCES INC 0.0%
Value $3.291M Shares 56,406 Est. Cost $108.90 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.281M Shares 62,655 Est. Cost $52.87 Unrealized -6.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.281M Shares 41,669 Est. Cost $47.47 Unrealized +41.1%
BRO BROWN & BROWN INC 0.0%
Value $3.268M Shares 68,932 Est. Cost $26.64 Unrealized +66.9%
CCL CARNIVAL CORP 0.0%
Value $3.261M Shares 150,538 Est. Cost $33.44 Unrealized -46.8%
L LOEWS CORP 0.0%
Value $3.258M Shares 72,376 Est. Cost $42.39 Unrealized -7.0%
CHGG CHEGG INC 0.0%
Value $3.256M Shares 36,051 Est. Cost $48.89 Unrealized +62.5%
UDR UDR INC 0.0%
Value $3.252M Shares 84,610 Est. Cost $26.21 Unrealized +15.0%
WESTROCK CO 0.0%
Value $3.241M Shares 74,451 Est. Cost $45.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.224M Shares 17,863 Est. Cost $146.31 Unrealized +30.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.212M Shares 112,558 Est. Cost $19.46 Unrealized +12.8%
MTN VAIL RESORTS INC 0.0%
Value $3.209M Shares 11,505 Est. Cost $212.77 Unrealized +21.4%
OPTU ALTICE USA INC A 0.0%
Value $3.206M Shares 84,648 Est. Cost $25.29 Unrealized +23.8%
TXT TEXTRON INC 0.0%
Value $3.16M Shares 65,390 Est. Cost $41.30 Unrealized +1.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.158M Shares 66,784 Est. Cost $45.90 Unrealized -3.2%
NDSN NORDSON CORP 0.0%
Value $3.158M Shares 15,713 Est. Cost $111.14 Unrealized +70.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.144M Shares 49,622 Est. Cost $58.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.14M Shares 27,833 Est. Cost $112.04 Unrealized -20.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.123M Shares 19,826 Est. Cost $104.57 Unrealized +30.9%
XPO XPO LOGISTICS INC 0.0%
Value $3.121M Shares 26,187 Est. Cost $26.75 Unrealized +35.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.108M Shares 79,504 Est. Cost $26.54 Unrealized +0.1%
FFIV F5 NETWORKS INC 0.0%
Value $3.086M Shares 17,542 Est. Cost $133.88 Unrealized +13.4%
ALLE ALLEGION PLC 0.0%
Value $3.078M Shares 26,448 Est. Cost $62.86 Unrealized +61.6%
CABO CABLE ONE INC 0.0%
Value $3.076M Shares 1,381 Est. Cost $840.36 Unrealized +118.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.07M Shares 23,852 Est. Cost $106.25 Unrealized +7.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.064M Shares 22,281 Est. Cost $95.27 Unrealized +27.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $3.031M Shares 17,519 Est. Cost $141.12 Unrealized +16.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.968M Shares 115,982 Est. Cost $18.47 Unrealized +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.959M Shares 202,236 Est. Cost $11.63 Unrealized -8.0%
TTC TORO CO 0.0%
Value $2.948M Shares 31,081 Est. Cost $55.93 Unrealized +58.1%
LKQ LKQ CORP 0.0%
Value $2.921M Shares 82,894 Est. Cost $26.34 Unrealized +16.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.904M Shares 31,186 Est. Cost $77.79 Unrealized +5.2%
FOXA FOX CORP CLASS A 0.0%
Value $2.888M Shares 99,160 Est. Cost $31.25 Unrealized -16.2%
PWR QUANTA SERVICES INC 0.0%
Value $2.883M Shares 40,026 Est. Cost $33.83 Unrealized +93.0%
FIVE FIVE BELOW 0.0%
Value $2.829M Shares 16,170 Est. Cost $69.66 Unrealized +112.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.825M Shares 12,293 Est. Cost $113.26 Unrealized +80.2%
TREX TREX COMPANY INC 0.0%
Value $2.81M Shares 33,569 Est. Cost $52.28 Unrealized +46.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.791M Shares 27,928 Est. Cost $60.06 Unrealized +35.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.788M Shares 55,414 Est. Cost $36.63 Unrealized -10.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.787M Shares 21,625 Est. Cost $88.39 Unrealized +30.2%
RGEN REPLIGEN CORP 0.0%
Value $2.772M Shares 14,464 Est. Cost $64.44 Unrealized +182.3%
AMEDISYS INC 0.0%
Value $2.762M Shares 9,416 Est. Cost $95.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.755M Shares 29,015 Est. Cost $83.86 Unrealized +1.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.737M Shares 40,939 Est. Cost $59.14 Unrealized +9.1%
WRB WR BERKLEY CORP 0.0%
Value $2.712M Shares 40,834 Est. Cost $19.23 Unrealized +32.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.711M Shares 2,727 Est. Cost $331.87 Unrealized +189.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.709M Shares 46,969 Est. Cost $20.65 Unrealized +131.4%
BWA BORGWARNER INC 0.0%
Value $2.708M Shares 70,095 Est. Cost $33.87 Unrealized -7.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.705M Shares 9,872 Est. Cost $141.98 Unrealized +88.2%
DVA DAVITA INC 0.0%
Value $2.686M Shares 22,881 Est. Cost $74.15 Unrealized +37.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.683M Shares 11,462 Est. Cost $178.85 Unrealized +11.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.67M Shares 24,531 Est. Cost $98.74 Unrealized -1.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.638M Shares 62,219 Est. Cost $30.10 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.63M Shares 111,811 Est. Cost $13.68 Unrealized +26.4%
NRG NRG ENERGY INC 0.0%
Value $2.629M Shares 70,007 Est. Cost $22.36 Unrealized +26.8%
BUNGE LTD 0.0%
Value $2.626M Shares 40,043 Est. Cost $60.19 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $2.625M Shares 9,327 Est. Cost $240.73 Unrealized +18.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.625M Shares 15,902 Est. Cost $128.10 Unrealized +16.3%
ZYNGA INC CL A 0.0%
Value $2.617M Shares 265,098 Est. Cost $7.47 Unrealized
FLEX FLEX LTD 0.0%
Value $2.612M Shares 145,260 Est. Cost $8.53 Unrealized +35.4%
CENTURYLINK INC 0.0%
Value $2.608M Shares 267,513 Est. Cost $19.37 Unrealized
WEX WEX INC 0.0%
Value $2.603M Shares 12,787 Est. Cost $121.17 Unrealized +38.8%
LEA LEAR CORP 0.0%
Value $2.597M Shares 16,330 Est. Cost $117.63 Unrealized +6.9%
WU WESTERN UNION CO 0.0%
Value $2.586M Shares 117,856 Est. Cost $19.32 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.58M Shares 32,275 Est. Cost $55.42 Unrealized +18.8%
LIBERTY GLOBAL PLC C 0.0%
Value $2.569M Shares 108,641 Est. Cost $17.67 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.56M Shares 18,698 Est. Cost $74.41 Unrealized +56.0%
ASPEN TECHNOLOGY INC 0.0%
Value $2.558M Shares 19,639 Est. Cost $102.89 Unrealized
ESTC ELASTIC NV 0.0%
Value $2.552M Shares 17,461 Est. Cost $79.87 Unrealized +53.9%
L BRANDS INC 0.0%
Value $2.547M Shares 68,486 Est. Cost $41.50 Unrealized
SNA SNAP ON INC 0.0%
Value $2.539M Shares 14,837 Est. Cost $111.07 Unrealized +31.8%
PNR PENTAIR PLC 0.0%
Value $2.526M Shares 47,575 Est. Cost $39.50 Unrealized +21.5%
IAA INC 0.0%
Value $2.524M Shares 38,845 Est. Cost $35.58 Unrealized
NI NISOURCE INC 0.0%
Value $2.52M Shares 109,832 Est. Cost $17.57 Unrealized +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.514M Shares 51,988 Est. Cost $35.18 Unrealized +15.7%
ARMK ARAMARK 0.0%
Value $2.512M Shares 65,287 Est. Cost $22.59 Unrealized -0.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.509M Shares 51,104 Est. Cost $29.56 Unrealized +60.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $2.493M Shares 17,605 Est. Cost $145.11 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2.49M Shares 80,111 Est. Cost $28.54 Unrealized -21.6%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.485M Shares 58,337 Est. Cost $29.39 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.485M Shares 159,296 Est. Cost $11.47 Unrealized
VST VISTRA CORP 0.0%
Value $2.48M Shares 126,142 Est. Cost $17.37 Unrealized -4.2%
CYRUSONE INC 0.0%
Value $2.479M Shares 33,893 Est. Cost $59.26 Unrealized
ROL ROLLINS INC 0.0%
Value $2.479M Shares 63,441 Est. Cost $27.10 Unrealized +34.1%
ALLEGHANY CORP 0.0%
Value $2.478M Shares 4,104 Est. Cost $492.62 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.472M Shares 15,828 Est. Cost $83.38 Unrealized +58.8%
HUBB HUBBELL INC 0.0%
Value $2.466M Shares 15,727 Est. Cost $97.44 Unrealized +44.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.465M Shares 54,556 Est. Cost $49.49 Unrealized -27.5%
CHE CHEMED CORP 0.0%
Value $2.459M Shares 4,616 Est. Cost $256.72 Unrealized +88.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.456M Shares 81,854 Est. Cost $24.54 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.454M Shares 115,585 Est. Cost $19.15 Unrealized -18.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.446M Shares 17,353 Est. Cost $167.89 Unrealized -28.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $2.44M Shares 20,840 Est. Cost $87.50 Unrealized +23.5%
IRM IRON MOUNTAIN INC 0.0%
Value $2.436M Shares 82,627 Est. Cost $21.24 Unrealized +4.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.435M Shares 14,686 Est. Cost $128.48 Unrealized +32.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.435M Shares 25,404 Est. Cost $102.26 Unrealized -5.6%
DISCOVERY INC C 0.0%
Value $2.427M Shares 92,667 Est. Cost $25.96 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.418M Shares 71,277 Est. Cost $18.25 Unrealized +69.0%
INPHI CORP 0.0%
Value $2.417M Shares 15,060 Est. Cost $92.92 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.416M Shares 12,130 Est. Cost $68.77 Unrealized +107.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.413M Shares 49,275 Est. Cost $48.75 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.405M Shares 15,987 Est. Cost $64.02 Unrealized +96.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.392M Shares 10,690 Est. Cost $134.82 Unrealized +48.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.39M Shares 22,936 Est. Cost $80.32 Unrealized +11.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.385M Shares 28,840 Est. Cost $41.70 Unrealized +33.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.378M Shares 45,081 Est. Cost $42.60 Unrealized +12.8%
MOS MOSAIC CO/THE 0.0%
Value $2.376M Shares 103,269 Est. Cost $24.95 Unrealized -27.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.374M Shares 61,330 Est. Cost $33.79 Unrealized -12.8%
STORE CAPITAL CORP 0.0%
Value $2.373M Shares 69,824 Est. Cost $20.48 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.364M Shares 65,085 Est. Cost $31.00 Unrealized
CIEN CIENA CORP 0.0%
Value $2.355M Shares 44,558 Est. Cost $28.26 Unrealized +57.2%
OC OWENS CORNING 0.0%
Value $2.347M Shares 30,974 Est. Cost $58.83 Unrealized +23.9%
RUN SUNRUN INC 0.0%
Value $2.341M Shares 33,743 Est. Cost $33.61 Unrealized +84.7%
ZG ZILLOW GROUP INC A 0.0%
Value $2.339M Shares 17,206 Est. Cost $112.75 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.337M Shares 15,262 Est. Cost $68.15 Unrealized +73.4%
VEREIT INC 0.0%
Value $2.336M Shares 61,820 Est. Cost $5.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.33M Shares 8,126 Est. Cost $15.77 Unrealized +181.2%
AIZ ASSURANT INC 0.0%
Value $2.33M Shares 17,104 Est. Cost $63.67 Unrealized +85.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.328M Shares 91,530 Est. Cost $37.05 Unrealized -43.7%
PRA HEALTH SCIENCES INC 0.0%
Value $2.327M Shares 18,549 Est. Cost $97.20 Unrealized
REALPAGE INC 0.0%
Value $2.321M Shares 26,600 Est. Cost $54.52 Unrealized
ACM AECOM 0.0%
Value $2.315M Shares 46,513 Est. Cost $32.45 Unrealized +41.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.311M Shares 16,693 Est. Cost $60.45 Unrealized +96.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.298M Shares 22,561 Est. Cost $24.73 Unrealized +88.0%
ANAPLAN INC 0.0%
Value $2.293M Shares 31,910 Est. Cost $39.40 Unrealized
II VI INC 0.0%
Value $2.284M Shares 30,064 Est. Cost $38.91 Unrealized
PROOFPOINT INC 0.0%
Value $2.28M Shares 16,716 Est. Cost $103.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.28M Shares 23,047 Est. Cost $56.43 Unrealized +53.6%
DRAFTKINGS INC CL A 0.0%
Value $2.273M Shares 48,808 Est. Cost $46.57 Unrealized
DT DYNATRACE INC 0.0%
Value $2.267M Shares 52,386 Est. Cost $35.74 Unrealized +11.1%
DISH NETWORK CORP A 0.0%
Value $2.261M Shares 69,921 Est. Cost $47.79 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.258M Shares 19,480 Est. Cost $97.73 Unrealized +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.256M Shares 18,409 Est. Cost $43.33 Unrealized +164.7%
CMA COMERICA INC 0.0%
Value $2.252M Shares 40,322 Est. Cost $40.41 Unrealized -5.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.249M Shares 10,924 Est. Cost $131.70 Unrealized +46.1%
EATON VANCE CORP 0.0%
Value $2.249M Shares 33,111 Est. Cost $43.02 Unrealized
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $2.235M Shares 24,067 Est. Cost $52.28 Unrealized +59.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.228M Shares 15,017 Est. Cost $112.00 Unrealized +14.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.224M Shares 60,322 Est. Cost $27.38 Unrealized +16.3%
REG REGENCY CENTERS CORP 0.0%
Value $2.218M Shares 48,642 Est. Cost $43.65 Unrealized -20.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.215M Shares 45,769 Est. Cost $62.68 Unrealized -52.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.214M Shares 18,490 Est. Cost $78.57 Unrealized +47.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.209M Shares 7,547 Est. Cost $143.01 Unrealized +91.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.204M Shares 59,051 Est. Cost $34.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.198M Shares 15,164 Est. Cost $123.68 Unrealized -5.9%
ALV AUTOLIV INC 0.0%
Value $2.191M Shares 23,790 Est. Cost $60.68 Unrealized +25.5%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.173M Shares 49,954 Est. Cost $32.12 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $2.166M Shares 22,259 Est. Cost $62.56 Unrealized +41.5%
SMARTSHEET INC CLASS A 0.0%
Value $2.166M Shares 31,256 Est. Cost $44.32 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.162M Shares 28,182 Est. Cost $28.03 Unrealized +128.2%
BERRY GLOBAL GROUP INC 0.0%
Value $2.161M Shares 38,455 Est. Cost $37.39 Unrealized
WSO WATSCO INC 0.0%
Value $2.157M Shares 9,519 Est. Cost $151.15 Unrealized +52.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.152M Shares 38,055 Est. Cost $55.69 Unrealized -10.5%
JUNIPER NETWORKS INC 0.0%
Value $2.141M Shares 95,130 Est. Cost $23.57 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $2.131M Shares 63,987 Est. Cost $30.70 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.13M Shares 85,226 Est. Cost $23.38 Unrealized -25.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.128M Shares 36,185 Est. Cost $48.46 Unrealized +2.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.128M Shares 38,819 Est. Cost $14.34 Unrealized +15.3%
NYT NEW YORK TIMES CO A 0.0%
Value $2.118M Shares 40,908 Est. Cost $21.16 Unrealized +99.5%
SBNY SIGNATURE BANK 0.0%
Value $2.101M Shares 15,533 Est. Cost $105.17 Unrealized
WWD WOODWARD INC 0.0%
Value $2.089M Shares 17,187 Est. Cost $59.85 Unrealized +64.1%
UGI UGI CORP 0.0%
Value $2.088M Shares 59,737 Est. Cost $37.51 Unrealized -6.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.085M Shares 25,053 Est. Cost $64.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.081M Shares 41,031 Est. Cost $32.76 Unrealized +13.5%
MIDD MIDDLEBY CORP 0.0%
Value $2.079M Shares 16,129 Est. Cost $96.22 Unrealized +25.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.067M Shares 21,808 Est. Cost $56.19 Unrealized +53.5%
ZION ZIONS BANCORP NA 0.0%
Value $2.066M Shares 47,555 Est. Cost $39.67 Unrealized -6.8%
FSLY FASTLY INC CLASS A 0.0%
Value $2.061M Shares 23,595 Est. Cost $54.81 Unrealized +60.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.059M Shares 50,327 Est. Cost $39.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.054M Shares 32,872 Est. Cost $42.02 Unrealized +42.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.052M Shares 35,708 Est. Cost $41.81 Unrealized +21.5%
NIELSEN HOLDINGS PLC 0.0%
Value $2.051M Shares 98,287 Est. Cost $27.03 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $2.047M Shares 160,451 Est. Cost $9.40 Unrealized +3.8%
DCI DONALDSON CO INC 0.0%
Value $2.044M Shares 36,578 Est. Cost $37.18 Unrealized +30.7%
SEE SEALED AIR CORP 0.0%
Value $2.044M Shares 44,640 Est. Cost $29.64 Unrealized +32.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.031M Shares 12,806 Est. Cost $99.19 Unrealized +38.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.023M Shares 19,022 Est. Cost $90.90 Unrealized +27.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.008M Shares 30,565 Est. Cost $33.16 Unrealized +40.3%
DBX DROPBOX INC CLASS A 0.0%
Value $2.008M Shares 90,472 Est. Cost $19.14 Unrealized +6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.005M Shares 10,293 Est. Cost $47.81 Unrealized +86.4%
NWSA NEWS CORP CLASS A 0.0%
Value $2.004M Shares 111,545 Est. Cost $13.67 Unrealized +12.8%
RH RH 0.0%
Value $2.003M Shares 4,475 Est. Cost $136.97 Unrealized +200.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value $1.995M Shares 14,618 Est. Cost $85.29 Unrealized +38.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.994M Shares 313,090 Est. Cost $5.52 Unrealized
GRUBHUB INC 0.0%
Value $1.988M Shares 26,761 Est. Cost $60.27 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.983M Shares 42,550 Est. Cost $29.71 Unrealized +35.7%
NVAX NOVAVAX INC 0.0%
Value $1.982M Shares 17,771 Est. Cost $66.88 Unrealized +58.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.979M Shares 11,611 Est. Cost $144.75 Unrealized -2.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.971M Shares 8,311 Est. Cost $109.89 Unrealized +107.4%
QUIDEL CORP 0.0%
Value $1.967M Shares 10,950 Est. Cost $128.71 Unrealized
NTRA NATERA INC 0.0%
Value $1.96M Shares 19,693 Est. Cost $40.23 Unrealized +107.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.955M Shares 12,879 Est. Cost $101.00 Unrealized +29.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.953M Shares 38,278 Est. Cost $51.02 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.951M Shares 111,917 Est. Cost $14.44 Unrealized -13.9%
CHWY CHEWY INC CLASS A 0.0%
Value $1.946M Shares 21,653 Est. Cost $72.93 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.938M Shares 18,421 Est. Cost $53.05 Unrealized +85.5%
PVH PVH CORP 0.0%
Value $1.934M Shares 20,596 Est. Cost $101.35 Unrealized -25.4%
ITT ITT INC 0.0%
Value $1.93M Shares 25,057 Est. Cost $45.80 Unrealized +52.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.912M Shares 10,703 Est. Cost $101.16 Unrealized +73.7%
AGCO AGCO CORP 0.0%
Value $1.903M Shares 18,462 Est. Cost $50.40 Unrealized +47.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.901M Shares 16,355 Est. Cost $77.42 Unrealized +41.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.898M Shares 73,717 Est. Cost $52.98 Unrealized -59.7%
HILL ROM HOLDINGS INC 0.0%
Value $1.892M Shares 19,316 Est. Cost $66.27 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.891M Shares 21,581 Est. Cost $36.28 Unrealized +30.8%
ALTERYX INC CLASS A 0.0%
Value $1.89M Shares 15,515 Est. Cost $100.00 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.889M Shares 14,765 Est. Cost $97.83 Unrealized
CUBE CUBESMART 0.0%
Value $1.888M Shares 56,187 Est. Cost $28.17 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.884M Shares 18,652 Est. Cost $46.13 Unrealized +33.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.883M Shares 125,427 Est. Cost $11.63 Unrealized -8.9%
REDFIN CORP 0.0%
Value $1.881M Shares 27,406 Est. Cost $28.00 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.878M Shares 22,420 Est. Cost $23.56 Unrealized +156.6%
BL BLACKLINE INC 0.0%
Value $1.871M Shares 14,025 Est. Cost $66.02 Unrealized +69.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.864M Shares 26,871 Est. Cost $46.32 Unrealized +12.0%
KSS KOHLS CORP 0.0%
Value $1.862M Shares 45,755 Est. Cost $45.49 Unrealized -36.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.861M Shares 114,294 Est. Cost $18.69 Unrealized -27.6%
LHC GROUP INC 0.0%
Value $1.857M Shares 8,703 Est. Cost $103.65 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.85M Shares 46,008 Est. Cost $25.91 Unrealized +36.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.847M Shares 34,551 Est. Cost $41.71 Unrealized +19.0%
MIRATI THERAPEUTICS INC 0.0%
Value $1.844M Shares 8,396 Est. Cost $101.20 Unrealized
STERICYCLE INC 0.0%
Value $1.839M Shares 26,530 Est. Cost $61.35 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.833M Shares 38,495 Est. Cost $39.31 Unrealized +7.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.832M Shares 20,148 Est. Cost $30.28 Unrealized +105.1%
OGE OGE ENERGY CORP 0.0%
Value $1.829M Shares 57,399 Est. Cost $33.49 Unrealized -3.5%
CDK GLOBAL INC 0.0%
Value $1.827M Shares 35,247 Est. Cost $48.06 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.815M Shares 7,278 Est. Cost $138.96 Unrealized +65.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.813M Shares 18,668 Est. Cost $60.65 Unrealized +26.0%
TTEK TETRA TECH INC 0.0%
Value $1.809M Shares 15,628 Est. Cost $10.92 Unrealized +106.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.801M Shares 23,203 Est. Cost $66.49 Unrealized +5.2%
LFUS LITTELFUSE INC 0.0%
Value $1.798M Shares 7,060 Est. Cost $144.01 Unrealized +53.7%
EXEL EXELIXIS INC 0.0%
Value $1.798M Shares 89,609 Est. Cost $20.48 Unrealized +2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.789M Shares 39,041 Est. Cost $20.79 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.789M Shares 7,285 Est. Cost $154.57 Unrealized +37.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.784M Shares 67,629 Est. Cost $30.71 Unrealized -37.4%
CORELOGIC INC 0.0%
Value $1.782M Shares 23,043 Est. Cost $44.00 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $1.774M Shares 20,839 Est. Cost $109.84 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.766M Shares 9,594 Est. Cost $77.05 Unrealized +129.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.766M Shares 13,958 Est. Cost $82.58 Unrealized +30.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.763M Shares 35,899 Est. Cost $42.46 Unrealized
MAT MATTEL INC 0.0%
Value $1.755M Shares 100,601 Est. Cost $15.07 Unrealized -2.3%
DVN DEVON ENERGY CORP 0.0%
Value $1.754M Shares 110,957 Est. Cost $21.91 Unrealized -56.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.75M Shares 39,136 Est. Cost $84.51 Unrealized -45.2%
BC BRUNSWICK CORP 0.0%
Value $1.75M Shares 22,957 Est. Cost $43.04 Unrealized +48.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.746M Shares 14,703 Est. Cost $60.21 Unrealized +78.8%
HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.745M Shares 63,378 Est. Cost $24.72 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.741M Shares 9,948 Est. Cost $169.87 Unrealized +29.0%
VNO VORNADO REALTY TRUST 0.0%
Value $1.74M Shares 46,591 Est. Cost $65.23 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.74M Shares 41,420 Est. Cost $34.56 Unrealized -11.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.734M Shares 60,741 Est. Cost $24.96 Unrealized +9.1%
NTNX NUTANIX INC A 0.0%
Value $1.727M Shares 54,186 Est. Cost $26.68 Unrealized +1.6%
KRC KILROY REALTY CORP 0.0%
Value $1.726M Shares 30,062 Est. Cost $60.26 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.725M Shares 29,110 Est. Cost $33.65 Unrealized +38.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.708M Shares 15,227 Est. Cost $67.97 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.707M Shares 39,914 Est. Cost $41.73 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.701M Shares 38,395 Est. Cost $34.64 Unrealized +23.8%
OSK OSHKOSH CORP 0.0%
Value $1.7M Shares 19,751 Est. Cost $54.82 Unrealized +33.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.685M Shares 115,737 Est. Cost $7.13 Unrealized +42.1%
BRKR BRUKER CORP 0.0%
Value $1.682M Shares 31,077 Est. Cost $44.33 Unrealized +6.4%
JBL JABIL INC 0.0%
Value $1.671M Shares 39,300 Est. Cost $24.69 Unrealized +50.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.67M Shares 32,341 Est. Cost $31.85 Unrealized +31.7%
FRPT FRESHPET INC 0.0%
Value $1.667M Shares 11,738 Est. Cost $75.31 Unrealized +71.4%
FLIR SYSTEMS INC 0.0%
Value $1.667M Shares 38,026 Est. Cost $30.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.666M Shares 27,635 Est. Cost $54.50 Unrealized -0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.665M Shares 27,781 Est. Cost $39.55 Unrealized +10.4%
APARTMENT INCOME REIT CO 0.0%
Value $1.659M Shares 43,182 Est. Cost $38.42 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.651M Shares 83,763 Est. Cost $8.83 Unrealized +26.6%
HEI HEICO CORP 0.0%
Value $1.646M Shares 12,431 Est. Cost $107.68 Unrealized +13.3%
NEO NEOGENOMICS INC 0.0%
Value $1.638M Shares 30,424 Est. Cost $23.35 Unrealized +93.5%
NEVRO CORP 0.0%
Value $1.636M Shares 9,453 Est. Cost $111.78 Unrealized
TCF FINANCIAL CORP 0.0%
Value $1.634M Shares 44,148 Est. Cost $22.83 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.634M Shares 11,907 Est. Cost $99.56 Unrealized +18.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $1.632M Shares 32,613 Est. Cost $42.43 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.632M Shares 7,344 Est. Cost $98.87 Unrealized +108.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.631M Shares 44,441 Est. Cost $41.88 Unrealized -18.1%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.625M Shares 26,026 Est. Cost $50.22 Unrealized +20.4%
LIFE STORAGE INC 0.0%
Value $1.624M Shares 13,606 Est. Cost $92.36 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.617M Shares 65,723 Est. Cost $14.86 Unrealized +20.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.617M Shares 12,701 Est. Cost $73.40 Unrealized +53.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.612M Shares 37,751 Est. Cost $21.10 Unrealized +70.4%
PII POLARIS INC 0.0%
Value $1.61M Shares 16,895 Est. Cost $97.02 Unrealized -1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.606M Shares 16,780 Est. Cost $79.23 Unrealized +30.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.606M Shares 27,017 Est. Cost $57.85 Unrealized -6.8%
INVITAE CORP 0.0%
Value $1.601M Shares 38,288 Est. Cost $24.93 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.6M Shares 10,713 Est. Cost $81.54 Unrealized +77.1%
PEOPLE S UNITED FINANCIAL 0.0%
Value $1.593M Shares 123,186 Est. Cost $13.57 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.592M Shares 82,494 Est. Cost $11.46 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.591M Shares 36,211 Est. Cost $36.86 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.585M Shares 6,846 Est. Cost $147.78 Unrealized +34.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.575M Shares 11,407 Est. Cost $93.38 Unrealized
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.564M Shares 69,172 Est. Cost $16.24 Unrealized +18.0%
ATHENE HOLDING LTD CLASS A 0.0%
Value $1.562M Shares 36,206 Est. Cost $26.11 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.56M Shares 67,544 Est. Cost $10.41 Unrealized +96.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.557M Shares 46,175 Est. Cost $24.89 Unrealized +16.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.554M Shares 11,660 Est. Cost $45.94 Unrealized +38.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.554M Shares 36,891 Est. Cost $30.23 Unrealized
APACHE CORP 0.0%
Value $1.553M Shares 109,464 Est. Cost $45.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.55M Shares 22,241 Est. Cost $49.85 Unrealized +24.8%
CORESITE REALTY CORP 0.0%
Value $1.545M Shares 12,335 Est. Cost $84.43 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.535M Shares 11,461 Est. Cost $73.57 Unrealized +70.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.532M Shares 58,152 Est. Cost $7.14 Unrealized +12.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.531M Shares 36,605 Est. Cost $36.97 Unrealized +4.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.529M Shares 29,383 Est. Cost $16.82 Unrealized +100.8%
INGR INGREDION INC 0.0%
Value $1.528M Shares 19,426 Est. Cost $99.68 Unrealized -22.6%
MARATHON OIL CORP 0.0%
Value $1.527M Shares 228,940 Est. Cost $17.56 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.519M Shares 16,841 Est. Cost $79.70 Unrealized +3.1%
TKR TIMKEN CO 0.0%
Value $1.516M Shares 19,601 Est. Cost $44.69 Unrealized +52.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.514M Shares 25,598 Est. Cost $39.29 Unrealized +31.3%
FIREEYE INC 0.0%
Value $1.508M Shares 65,401 Est. Cost $11.02 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.507M Shares 17,274 Est. Cost $61.04 Unrealized +10.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.505M Shares 29,823 Est. Cost $31.43 Unrealized +29.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.505M Shares 34,611 Est. Cost $38.65 Unrealized +20.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.499M Shares 11,130 Est. Cost $89.39 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.497M Shares 9,150 Est. Cost $29.21 Unrealized +48.6%
EVERBRIDGE INC 0.0%
Value $1.495M Shares 10,030 Est. Cost $111.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.494M Shares 19,118 Est. Cost $36.94 Unrealized +85.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.491M Shares 40,004 Est. Cost $29.54 Unrealized +35.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.489M Shares 16,008 Est. Cost $73.40 Unrealized +15.0%
OMCL OMNICELL INC 0.0%
Value $1.488M Shares 12,401 Est. Cost $50.55 Unrealized +94.0%
SOUTH STATE CORP 0.0%
Value $1.487M Shares 20,567 Est. Cost $51.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.484M Shares 50,859 Est. Cost $32.51 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.478M Shares 31,852 Est. Cost $27.56 Unrealized +44.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.473M Shares 45,321 Est. Cost $30.50 Unrealized -6.4%
HANESBRANDS INC 0.0%
Value $1.472M Shares 100,968 Est. Cost $23.82 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $1.469M Shares 21,448 Est. Cost $34.21 Unrealized +73.0%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.466M Shares 31,148 Est. Cost $30.88 Unrealized +25.4%
EME EMCOR GROUP INC 0.0%
Value $1.457M Shares 15,925 Est. Cost $56.07 Unrealized +40.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.454M Shares 53,836 Est. Cost $21.83 Unrealized +11.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.451M Shares 21,390 Est. Cost $28.83 Unrealized +115.2%
RL RALPH LAUREN CORP 0.0%
Value $1.449M Shares 13,967 Est. Cost $102.19 Unrealized -25.8%
HUN HUNTSMAN CORP 0.0%
Value $1.448M Shares 57,584 Est. Cost $19.76 Unrealized +25.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.445M Shares 11,765 Est. Cost $81.24 Unrealized +35.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.443M Shares 43,085 Est. Cost $29.08 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.436M Shares 15,169 Est. Cost $62.05 Unrealized +41.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.434M Shares 13,133 Est. Cost $84.97 Unrealized -2.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.425M Shares 21,845 Est. Cost $34.66 Unrealized +65.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.423M Shares 85,980 Est. Cost $16.71 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.421M Shares 16,137 Est. Cost $52.25 Unrealized +45.4%
SKECHERS USA INC CL A 0.0%
Value $1.421M Shares 39,528 Est. Cost $29.72 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.419M Shares 134,535 Est. Cost $12.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.417M Shares 17,308 Est. Cost $45.35 Unrealized +41.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.416M Shares 21,995 Est. Cost $47.63 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.416M Shares 32,828 Est. Cost $36.75 Unrealized +0.7%
APPN APPIAN CORP 0.0%
Value $1.415M Shares 8,731 Est. Cost $50.63 Unrealized +121.2%
FOX FOX CORP CLASS B 0.0%
Value $1.414M Shares 48,963 Est. Cost $30.51 Unrealized -15.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.408M Shares 32,603 Est. Cost $36.99 Unrealized +6.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.405M Shares 11,528 Est. Cost $76.67 Unrealized
IDA IDACORP INC 0.0%
Value $1.405M Shares 14,634 Est. Cost $73.78 Unrealized +23.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.403M Shares 12,057 Est. Cost $74.73 Unrealized +38.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.403M Shares 17,162 Est. Cost $58.48 Unrealized +49.5%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.4M Shares 26,298 Est. Cost $22.03 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.399M Shares 37,236 Est. Cost $17.43 Unrealized -4.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.398M Shares 19,105 Est. Cost $46.50 Unrealized +37.1%
AL AIR LEASE CORP 0.0%
Value $1.392M Shares 31,347 Est. Cost $32.09 Unrealized +2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.392M Shares 16,935 Est. Cost $49.86 Unrealized +50.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.392M Shares 11,495 Est. Cost $107.10 Unrealized -1.3%
FLS FLOWSERVE CORP 0.0%
Value $1.391M Shares 37,747 Est. Cost $37.46 Unrealized -21.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.385M Shares 28,821 Est. Cost $40.52 Unrealized +19.1%
KMPR KEMPER CORP 0.0%
Value $1.383M Shares 17,998 Est. Cost $58.59 Unrealized +21.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.383M Shares 42,721 Est. Cost $30.64 Unrealized
DISCOVERY INC A 0.0%
Value $1.382M Shares 45,939 Est. Cost $54.05 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.382M Shares 9,407 Est. Cost $72.98 Unrealized +52.8%
REXNORD CORP 0.0%
Value $1.382M Shares 34,991 Est. Cost $24.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.381M Shares 33,850 Est. Cost $23.75 Unrealized +49.1%
BPOP POPULAR INC 0.0%
Value $1.376M Shares 24,424 Est. Cost $39.59 Unrealized +3.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.373M Shares 13,500 Est. Cost $99.01 Unrealized -12.9%
SAIA SAIA INC 0.0%
Value $1.371M Shares 7,583 Est. Cost $73.31 Unrealized +123.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.37M Shares 80,864 Est. Cost $14.60 Unrealized +3.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.363M Shares 21,487 Est. Cost $25.29 Unrealized +57.2%
SMTC SEMTECH CORP 0.0%
Value $1.362M Shares 18,897 Est. Cost $40.79 Unrealized +56.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.36M Shares 34,590 Est. Cost $15.95 Unrealized +97.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.355M Shares 43,252 Est. Cost $24.89 Unrealized
UNM UNUM GROUP 0.0%
Value $1.354M Shares 59,033 Est. Cost $33.72 Unrealized -38.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.349M Shares 20,773 Est. Cost $45.36 Unrealized +18.6%
EXPO EXPONENT INC 0.0%
Value $1.347M Shares 14,966 Est. Cost $45.10 Unrealized +66.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.341M Shares 37,071 Est. Cost $23.26 Unrealized +27.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.322M Shares 12,780 Est. Cost $47.62 Unrealized +52.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.319M Shares 58,297 Est. Cost $14.70 Unrealized +27.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.316M Shares 6,995 Est. Cost $87.65 Unrealized +86.5%
GAP GAP INC/THE 0.0%
Value $1.312M Shares 64,985 Est. Cost $17.45 Unrealized -0.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.31M Shares 21,504 Est. Cost $14.74 Unrealized -12.7%
TEXAS PACIFIC LAND TRUST 0.0%
Value $1.308M Shares 1,799 Est. Cost $398.17 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.304M Shares 15,075 Est. Cost $36.87 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.302M Shares 7,270 Est. Cost $148.13 Unrealized +3.1%
MMS MAXIMUS INC 0.0%
Value $1.301M Shares 17,781 Est. Cost $56.72 Unrealized +25.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.297M Shares 33,753 Est. Cost $22.41 Unrealized +49.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.293M Shares 22,860 Est. Cost $10.05 Unrealized +307.9%
EVR EVERCORE INC A 0.0%
Value $1.29M Shares 11,770 Est. Cost $58.60 Unrealized +37.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 16,718 Est. Cost $51.26 Unrealized
ENVESTNET INC 0.0%
Value $1.283M Shares 15,594 Est. Cost $60.04 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.281M Shares 13,116 Est. Cost $52.64 Unrealized +37.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.281M Shares 9,066 Est. Cost $39.76 Unrealized +179.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.279M Shares 10,939 Est. Cost $63.47 Unrealized +50.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.277M Shares 13,712 Est. Cost $91.86 Unrealized -7.1%
UHAL AMERCO 0.0%
Value $1.277M Shares 2,812 Est. Cost $33.46 Unrealized +19.1%
KBR KBR INC 0.0%
Value $1.277M Shares 41,284 Est. Cost $20.57 Unrealized +21.0%
CMC MATERIALS INC 0.0%
Value $1.275M Shares 8,426 Est. Cost $151.32 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $1.273M Shares 27,668 Est. Cost $26.35 Unrealized +30.7%
ASGN ASGN INC 0.0%
Value $1.272M Shares 15,226 Est. Cost $78.57 Unrealized -2.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.27M Shares 12,017 Est. Cost $52.42 Unrealized +73.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.268M Shares 15,167 Est. Cost $42.66 Unrealized +62.3%
RPD RAPID7 INC 0.0%
Value $1.267M Shares 14,052 Est. Cost $53.87 Unrealized +32.8%
SL GREEN REALTY CORP 0.0%
Value $1.266M Shares 21,242 Est. Cost $82.85 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.266M Shares 18,058 Est. Cost $27.70 Unrealized +48.3%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.261M Shares 14,713 Est. Cost $43.92 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $1.257M Shares 39,995 Est. Cost $21.61 Unrealized +10.2%
VERINT SYSTEMS INC 0.0%
Value $1.257M Shares 18,712 Est. Cost $44.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.253M Shares 12,693 Est. Cost $90.48 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.25M Shares 15,783 Est. Cost $57.43 Unrealized +19.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.245M Shares 66,669 Est. Cost $12.79 Unrealized +43.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.245M Shares 6,219 Est. Cost $119.73 Unrealized +81.5%
PARSLEY ENERGY INC CLASS A 0.0%
Value $1.244M Shares 87,624 Est. Cost $6.64 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.244M Shares 24,775 Est. Cost $42.60 Unrealized +7.3%
AA ALCOA CORP 0.0%
Value $1.243M Shares 53,919 Est. Cost $13.04 Unrealized +27.5%
VVV VALVOLINE INC 0.0%
Value $1.242M Shares 53,661 Est. Cost $22.58 Unrealized -4.1%
PREMIER INC CLASS A 0.0%
Value $1.241M Shares 35,343 Est. Cost $33.68 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.24M Shares 47,800 Est. Cost $4.71 Unrealized +260.8%
ICUI ICU MEDICAL INC 0.0%
Value $1.237M Shares 5,768 Est. Cost $182.30 Unrealized +6.4%
SYNEOS HEALTH INC 0.0%
Value $1.236M Shares 18,147 Est. Cost $52.47 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.234M Shares 66,185 Est. Cost $11.12 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $1.233M Shares 112,369 Est. Cost $6.38 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.232M Shares 24,450 Est. Cost $44.75 Unrealized -5.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.232M Shares 98,187 Est. Cost $11.24 Unrealized +0.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.23M Shares 10,440 Est. Cost $51.10 Unrealized +89.0%
CROX CROCS INC 0.0%
Value $1.226M Shares 19,562 Est. Cost $19.43 Unrealized +193.7%
VNT VONTIER CORP 0.0%
Value $1.224M Shares 36,637 Est. Cost $31.19 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.222M Shares 11,733 Est. Cost $24.19 Unrealized +63.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.219M Shares 37,630 Est. Cost $30.40 Unrealized -7.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.218M Shares 52,509 Est. Cost $27.92 Unrealized -24.2%
NEOG NEOGEN CORP 0.0%
Value $1.218M Shares 15,363 Est. Cost $29.58 Unrealized +25.6%
SLM SLM CORP 0.0%
Value $1.213M Shares 97,938 Est. Cost $9.09 Unrealized +15.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.211M Shares 32,569 Est. Cost $24.73 Unrealized +35.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.211M Shares 18,054 Est. Cost $54.54 Unrealized +18.2%
WEN WENDY S CO/THE 0.0%
Value $1.209M Shares 55,171 Est. Cost $13.35 Unrealized +70.6%
NOVT NOVANTA INC 0.0%
Value $1.205M Shares 10,195 Est. Cost $93.47 Unrealized +24.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.201M Shares 29,889 Est. Cost $44.26 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.198M Shares 120,567 Est. Cost $5.75 Unrealized
PPD INC 0.0%
Value $1.197M Shares 34,986 Est. Cost $34.21 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $1.197M Shares 30,631 Est. Cost $22.63 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.194M Shares 30,130 Est. Cost $42.22 Unrealized
MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.193M Shares 38,123 Est. Cost $25.01 Unrealized
CRI CARTER S INC 0.0%
Value $1.19M Shares 12,655 Est. Cost $63.20 Unrealized +15.3%
FCN FTI CONSULTING INC 0.0%
Value $1.186M Shares 10,613 Est. Cost $58.64 Unrealized +83.6%
CC CHEMOURS CO/THE 0.0%
Value $1.181M Shares 47,630 Est. Cost $18.78 Unrealized +5.5%
QLYS QUALYS INC 0.0%
Value $1.179M Shares 9,675 Est. Cost $64.48 Unrealized +53.4%
OGS ONE GAS INC 0.0%
Value $1.178M Shares 15,349 Est. Cost $60.08 Unrealized +25.8%
HXL HEXCEL CORP 0.0%
Value $1.174M Shares 24,217 Est. Cost $58.43 Unrealized -25.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.172M Shares 68,326 Est. Cost $21.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.169M Shares 13,046 Est. Cost $58.56 Unrealized +56.7%
MTZ MASTEC INC 0.0%
Value $1.168M Shares 17,131 Est. Cost $43.11 Unrealized +30.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value $1.168M Shares 39,455 Est. Cost $30.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.167M Shares 15,331 Est. Cost $55.58 Unrealized +20.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.167M Shares 23,219 Est. Cost $39.20 Unrealized +1.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.166M Shares 11,504 Est. Cost $79.16 Unrealized +14.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.164M Shares 123,813 Est. Cost $16.52 Unrealized -65.1%
RYN RAYONIER INC 0.0%
Value $1.163M Shares 39,584 Est. Cost $37.88 Unrealized
FOOT LOCKER INC 0.0%
Value $1.163M Shares 28,760 Est. Cost $38.94 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.162M Shares 17,346 Est. Cost $44.42 Unrealized +24.4%
TRNO TERRENO REALTY CORP 0.0%
Value $1.159M Shares 19,814 Est. Cost $52.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.154M Shares 44,636 Est. Cost $39.37 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.153M Shares 6,294 Est. Cost $99.36 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.152M Shares 64,969 Est. Cost $9.97 Unrealized +29.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.148M Shares 49,530 Est. Cost $15.98 Unrealized +26.2%
AN AUTONATION INC 0.0%
Value $1.147M Shares 16,440 Est. Cost $47.08 Unrealized +33.5%
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.145M Shares 7,264 Est. Cost $117.93 Unrealized +19.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.143M Shares 8,214 Est. Cost $69.49 Unrealized +81.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.139M Shares 14,513 Est. Cost $35.82 Unrealized +60.8%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.139M Shares 47,040 Est. Cost $18.51 Unrealized
WING WINGSTOP INC 0.0%
Value $1.138M Shares 8,584 Est. Cost $64.56 Unrealized +102.1%
LIVEPERSON INC 0.0%
Value $1.135M Shares 18,232 Est. Cost $22.78 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.129M Shares 7,357 Est. Cost $98.92 Unrealized +42.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.126M Shares 23,372 Est. Cost $35.13 Unrealized +12.4%
RDN RADIAN GROUP INC 0.0%
Value $1.125M Shares 55,552 Est. Cost $16.99 Unrealized -6.4%
OLN OLIN CORP 0.0%
Value $1.124M Shares 45,780 Est. Cost $17.81 Unrealized +3.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.121M Shares 31,663 Est. Cost $31.92 Unrealized +10.8%
BKH BLACK HILLS CORP 0.0%
Value $1.118M Shares 18,197 Est. Cost $39.71 Unrealized +21.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.114M Shares 13,202 Est. Cost $77.73 Unrealized -0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.114M Shares 10,436 Est. Cost $88.34 Unrealized +5.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.11M Shares 25,957 Est. Cost $40.81 Unrealized -19.5%
CIMAREX ENERGY CO 0.0%
Value $1.11M Shares 29,594 Est. Cost $64.23 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.109M Shares 40,278 Est. Cost $19.77 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.109M Shares 24,719 Est. Cost $52.84 Unrealized
OZK BANK OZK 0.0%
Value $1.108M Shares 35,430 Est. Cost $28.20 Unrealized -20.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.106M Shares 10,187 Est. Cost $46.45 Unrealized +102.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.102M Shares 16,795 Est. Cost $34.08 Unrealized +63.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.102M Shares 26,156 Est. Cost $35.84 Unrealized +0.7%
QTS REALTY TRUST INC CL A 0.0%
Value $1.1M Shares 17,778 Est. Cost $59.39 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.092M Shares 34,911 Est. Cost $33.19 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.09M Shares 46,816 Est. Cost $20.56 Unrealized -6.0%
SABR SABRE CORP 0.0%
Value $1.085M Shares 90,260 Est. Cost $16.92 Unrealized -45.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.085M Shares 111,247 Est. Cost $10.11 Unrealized -14.0%
VMI VALMONT INDUSTRIES 0.0%
Value $1.084M Shares 6,195 Est. Cost $144.71 Unrealized +7.6%
OVV OVINTIV INC 0.0%
Value $1.082M Shares 75,361 Est. Cost $7.82 Unrealized +49.9%
BCPC BALCHEM CORP 0.0%
Value $1.081M Shares 9,381 Est. Cost $74.96 Unrealized +36.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.08M Shares 14,813 Est. Cost $28.18 Unrealized +132.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.078M Shares 17,671 Est. Cost $50.35 Unrealized +17.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.078M Shares 11,116 Est. Cost $61.56 Unrealized +35.6%
PHYSICIANS REALTY TRUST 0.0%
Value $1.074M Shares 60,362 Est. Cost $15.02 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.072M Shares 63,910 Est. Cost $20.10 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.07M Shares 11,848 Est. Cost $68.89 Unrealized +6.5%
CRNC CERENCE INC 0.0%
Value $1.07M Shares 10,650 Est. Cost $33.61 Unrealized +121.8%
AVNT AVIENT CORP 0.0%
Value $1.068M Shares 26,517 Est. Cost $22.84 Unrealized +36.1%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.068M Shares 24,720 Est. Cost $32.04 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.068M Shares 44,474 Est. Cost $24.53 Unrealized
ITRI ITRON INC 0.0%
Value $1.066M Shares 11,112 Est. Cost $62.84 Unrealized +22.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.065M Shares 21,945 Est. Cost $34.22 Unrealized +40.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.062M Shares 18,893 Est. Cost $33.81 Unrealized +44.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.06M Shares 11,347 Est. Cost $55.23 Unrealized +61.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.059M Shares 23,923 Est. Cost $35.05 Unrealized +10.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.056M Shares 23,323 Est. Cost $32.05 Unrealized +35.6%
BCO BRINK S CO/THE 0.0%
Value $1.055M Shares 14,651 Est. Cost $42.91 Unrealized +27.8%
COHERENT INC 0.0%
Value $1.055M Shares 7,034 Est. Cost $135.06 Unrealized
WDFC WD 40 CO 0.0%
Value $1.053M Shares 3,963 Est. Cost $111.96 Unrealized +99.3%
MUSA MURPHY USA INC 0.0%
Value $1.052M Shares 8,038 Est. Cost $69.90 Unrealized +78.8%
COLFAX CORP 0.0%
Value $1.05M Shares 27,466 Est. Cost $30.06 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.049M Shares 19,471 Est. Cost $50.05 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.048M Shares 9,201 Est. Cost $84.72 Unrealized +19.6%
CRANE CO 0.0%
Value $1.045M Shares 13,462 Est. Cost $65.41 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.041M Shares 8,694 Est. Cost $39.39 Unrealized +139.8%
ADC AGREE REALTY CORP 0.0%
Value $1.04M Shares 15,617 Est. Cost $55.86 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.04M Shares 24,227 Est. Cost $23.12 Unrealized +52.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.039M Shares 18,750 Est. Cost $22.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.037M Shares 25,979 Est. Cost $26.05 Unrealized +23.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.035M Shares 59,613 Est. Cost $20.30 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.034M Shares 12,693 Est. Cost $42.52 Unrealized +68.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.032M Shares 13,879 Est. Cost $85.36 Unrealized -19.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.026M Shares 15,147 Est. Cost $36.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.026M Shares 5,587 Est. Cost $118.74 Unrealized +46.7%
CIT GROUP INC 0.0%
Value $1.025M Shares 28,551 Est. Cost $17.38 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.024M Shares 19,381 Est. Cost $30.58 Unrealized
ENS ENERSYS 0.0%
Value $1.023M Shares 12,318 Est. Cost $54.84 Unrealized +36.4%
TNET TRINET GROUP INC 0.0%
Value $1.022M Shares 12,686 Est. Cost $53.54 Unrealized +34.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.02M Shares 16,704 Est. Cost $54.16 Unrealized -0.7%
CDLX CARDLYTICS INC 0.0%
Value $1.017M Shares 7,121 Est. Cost $62.04 Unrealized +71.9%
STERLING BANCORP/DE 0.0%
Value $1.014M Shares 56,399 Est. Cost $17.96 Unrealized
VC VISTEON CORP 0.0%
Value $1.013M Shares 8,070 Est. Cost $104.36 Unrealized +0.5%
M MACY S INC 0.0%
Value $1.012M Shares 89,969 Est. Cost $22.08 Unrealized -61.2%
PERSPECTA INC 0.0%
Value $1.01M Shares 41,964 Est. Cost $20.36 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.009M Shares 2,534 Est. Cost $294.16 Unrealized +13.4%
AVT AVNET INC 0.0%
Value $1.006M Shares 28,646 Est. Cost $28.40 Unrealized -8.3%
STAMPS.COM INC 0.0%
Value $1M Shares 5,097 Est. Cost $169.46 Unrealized
NORDSTROM INC 0.0%
Value $995K Shares 31,891 Est. Cost $37.22 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $995K Shares 14,796 Est. Cost $48.18 Unrealized +22.2%
WPX ENERGY INC 0.0%
Value $994K Shares 122,023 Est. Cost $12.02 Unrealized
HL HECLA MINING CO 0.0%
Value $994K Shares 153,346 Est. Cost $3.32 Unrealized +56.4%
ALLAKOS INC 0.0%
Value $993K Shares 7,092 Est. Cost $53.81 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $992K Shares 18,476 Est. Cost $24.12 Unrealized
MIMECAST LTD 0.0%
Value $991K Shares 17,437 Est. Cost $38.91 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $991K Shares 66,192 Est. Cost $9.42 Unrealized +41.1%
EGHT 8X8 INC 0.0%
Value $990K Shares 28,717 Est. Cost $14.03 Unrealized +52.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $989K Shares 27,820 Est. Cost $24.60 Unrealized +9.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $986K Shares 17,741 Est. Cost $46.00 Unrealized +19.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $985K Shares 16,215 Est. Cost $65.48 Unrealized +0.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $981K Shares 3,872 Est. Cost $145.71 Unrealized +55.0%
INSM INSMED INC 0.0%
Value $980K Shares 29,430 Est. Cost $25.03 Unrealized +45.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $977K Shares 26,977 Est. Cost $41.33 Unrealized -18.8%
CDNA CAREDX INC 0.0%
Value $977K Shares 13,489 Est. Cost $31.87 Unrealized +81.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $976K Shares 23,740 Est. Cost $52.17 Unrealized -20.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $976K Shares 35,589 Est. Cost $17.34 Unrealized +26.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $975K Shares 2,816 Est. Cost $407.38 Unrealized -19.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $974K Shares 13,146 Est. Cost $96.05 Unrealized -52.1%
NEW RELIC INC 0.0%
Value $971K Shares 14,850 Est. Cost $48.84 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $970K Shares 19,393 Est. Cost $45.44 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $967K Shares 15,523 Est. Cost $40.55 Unrealized +29.2%
UMPQUA HOLDINGS CORP 0.0%
Value $967K Shares 63,865 Est. Cost $15.91 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $965K Shares 19,896 Est. Cost $33.23 Unrealized
R RYDER SYSTEM INC 0.0%
Value $964K Shares 15,603 Est. Cost $61.58 Unrealized -9.7%
EQUITY COMMONWEALTH 0.0%
Value $961K Shares 35,242 Est. Cost $30.45 Unrealized
FORM FORMFACTOR INC 0.0%
Value $961K Shares 22,347 Est. Cost $17.82 Unrealized +102.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $958K Shares 119,146 Est. Cost $13.15 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $957K Shares 9,926 Est. Cost $52.09 Unrealized +56.3%
SR SPIRE INC 0.0%
Value $956K Shares 14,931 Est. Cost $68.64 Unrealized
FUELCELL ENERGY INC 0.0%
Value $955K Shares 85,464 Est. Cost $11.17 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $949K Shares 23,638 Est. Cost $38.31 Unrealized -5.1%
LCII LCI INDUSTRIES 0.0%
Value $946K Shares 7,295 Est. Cost $90.36 Unrealized +13.2%
HOWARD HUGHES CORP/THE 0.0%
Value $944K Shares 11,954 Est. Cost $52.30 Unrealized
HMS HOLDINGS CORP 0.0%
Value $943K Shares 25,671 Est. Cost $21.65 Unrealized
EQT EQT CORP 0.0%
Value $942K Shares 74,126 Est. Cost $21.06 Unrealized -35.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $941K Shares 16,444 Est. Cost $34.08 Unrealized +24.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $939K Shares 54,675 Est. Cost $14.27 Unrealized +7.1%
WK WORKIVA INC 0.0%
Value $939K Shares 10,252 Est. Cost $45.18 Unrealized +55.4%
TREE LENDINGTREE INC 0.0%
Value $937K Shares 3,423 Est. Cost $274.92 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $936K Shares 4,422 Est. Cost $144.04 Unrealized +27.6%
LIVN LIVANOVA PLC 0.0%
Value $934K Shares 14,106 Est. Cost $66.37 Unrealized -16.2%
MGNI MAGNITE INC 0.0%
Value $933K Shares 30,375 Est. Cost $7.02 Unrealized +115.6%
BKU BANKUNITED INC 0.0%
Value $932K Shares 26,797 Est. Cost $22.85 Unrealized +5.4%
UNIVAR SOLUTIONS INC 0.0%
Value $932K Shares 49,041 Est. Cost $13.04 Unrealized
ALLETE INC 0.0%
Value $931K Shares 15,037 Est. Cost $63.83 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $930K Shares 13,627 Est. Cost $40.92 Unrealized +59.3%
CNMD CONMED CORP 0.0%
Value $928K Shares 8,285 Est. Cost $52.56 Unrealized +72.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $922K Shares 15,706 Est. Cost $22.76 Unrealized +88.0%
ALKS ALKERMES PLC 0.0%
Value $920K Shares 46,123 Est. Cost $17.94 Unrealized +1.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $920K Shares 7,561 Est. Cost $70.96 Unrealized +61.4%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value $919K Shares 19,058 Est. Cost $43.07 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $917K Shares 35,731 Est. Cost $21.98 Unrealized +16.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $915K Shares 45,596 Est. Cost $12.29 Unrealized +18.3%
AMBA AMBARELLA INC 0.0%
Value $915K Shares 9,961 Est. Cost $54.60 Unrealized +28.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $914K Shares 41,099 Est. Cost $15.95 Unrealized +14.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $913K Shares 13,231 Est. Cost $57.72 Unrealized +11.1%
NGVT INGEVITY CORP 0.0%
Value $906K Shares 11,965 Est. Cost $60.37 Unrealized +7.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $906K Shares 11,109 Est. Cost $51.86 Unrealized +32.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $906K Shares 12,284 Est. Cost $55.55 Unrealized +25.7%
BYND BEYOND MEAT INC 0.0%
Value $905K Shares 7,243 Est. Cost $122.85 Unrealized +22.8%
MTH MERITAGE HOMES CORP 0.0%
Value $903K Shares 10,905 Est. Cost $29.29 Unrealized +61.4%
DIOD DIODES INC 0.0%
Value $901K Shares 12,777 Est. Cost $34.14 Unrealized +89.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $900K Shares 899 Est. Cost $995.26 Unrealized -5.5%
ADNT ADIENT PLC 0.0%
Value $899K Shares 25,866 Est. Cost $37.69 Unrealized -25.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $896K Shares 12,949 Est. Cost $52.24 Unrealized
WR GRACE & CO 0.0%
Value $894K Shares 16,316 Est. Cost $36.76 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $890K Shares 11,246 Est. Cost $62.88 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $890K Shares 93,731 Est. Cost $8.35 Unrealized -16.1%
BOH BANK OF HAWAII CORP 0.0%
Value $890K Shares 11,617 Est. Cost $45.10 Unrealized +21.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $888K Shares 37,667 Est. Cost $17.61 Unrealized -9.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $888K Shares 11,238 Est. Cost $54.21 Unrealized +21.0%
HOMB HOME BANCSHARES INC 0.0%
Value $887K Shares 45,515 Est. Cost $19.42 Unrealized -6.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $886K Shares 37,324 Est. Cost $18.18 Unrealized
HRB H&R BLOCK INC 0.0%
Value $885K Shares 55,819 Est. Cost $16.65 Unrealized -13.0%
NEKTAR THERAPEUTICS 0.0%
Value $882K Shares 51,881 Est. Cost $27.06 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $878K Shares 11,660 Est. Cost $49.34 Unrealized +28.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $876K Shares 11,226 Est. Cost $52.37 Unrealized +27.2%
FIBROGEN INC 0.0%
Value $875K Shares 23,583 Est. Cost $36.47 Unrealized
BAND BANDWIDTH INC CLASS A 0.0%
Value $875K Shares 5,695 Est. Cost $92.85 Unrealized +77.5%
KMT KENNAMETAL INC 0.0%
Value $872K Shares 24,049 Est. Cost $28.92 Unrealized +1.7%
VONAGE HOLDINGS CORP 0.0%
Value $871K Shares 67,650 Est. Cost $9.76 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $870K Shares 14,629 Est. Cost $67.41 Unrealized -26.7%
NSP INSPERITY INC 0.0%
Value $870K Shares 10,689 Est. Cost $44.66 Unrealized +58.7%
REATA PHARMACEUTICALS INC A 0.0%
Value $870K Shares 7,040 Est. Cost $132.56 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $868K Shares 11,003 Est. Cost $73.12 Unrealized
CHEMOCENTRYX INC 0.0%
Value $866K Shares 13,986 Est. Cost $46.02 Unrealized
HILLENBRAND INC 0.0%
Value $863K Shares 21,672 Est. Cost $36.19 Unrealized
AZEK CO INC/THE 0.0%
Value $862K Shares 22,422 Est. Cost $38.44 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $861K Shares 6,528 Est. Cost $82.05 Unrealized +28.6%
PACWEST BANCORP 0.0%
Value $860K Shares 33,857 Est. Cost $37.93 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $860K Shares 31,083 Est. Cost $8.42 Unrealized +42.8%
NWE NORTHWESTERN CORP 0.0%
Value $855K Shares 14,661 Est. Cost $38.05 Unrealized +15.3%
LEXINGTON REALTY TRUST 0.0%
Value $852K Shares 80,267 Est. Cost $10.25 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $852K Shares 25,053 Est. Cost $34.69 Unrealized -22.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $851K Shares 13,740 Est. Cost $50.11 Unrealized +18.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $851K Shares 16,904 Est. Cost $19.20 Unrealized +50.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $850K Shares 10,696 Est. Cost $47.57 Unrealized +45.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $849K Shares 57,058 Est. Cost $26.45 Unrealized -49.4%
ARCONIC CORP 0.0%
Value $848K Shares 28,467 Est. Cost $15.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $848K Shares 32,533 Est. Cost $27.14 Unrealized
COVETRUS INC 0.0%
Value $846K Shares 29,448 Est. Cost $28.98 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $846K Shares 9,975 Est. Cost $48.50 Unrealized +60.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $844K Shares 16,152 Est. Cost $29.04 Unrealized +36.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $844K Shares 9,911 Est. Cost $11.08 Unrealized +43.1%
TGNA TEGNA INC 0.0%
Value $842K Shares 60,323 Est. Cost $14.06 Unrealized -5.0%
FIRSTCASH INC 0.0%
Value $842K Shares 12,018 Est. Cost $60.54 Unrealized
CHAMPIONX CORP 0.0%
Value $842K Shares 55,048 Est. Cost $9.32 Unrealized
ROG ROGERS CORP 0.0%
Value $841K Shares 5,415 Est. Cost $119.57 Unrealized +10.8%
NUVASIVE INC 0.0%
Value $837K Shares 14,864 Est. Cost $51.01 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $835K Shares 22,510 Est. Cost $30.14 Unrealized +19.6%
CLOUDERA INC 0.0%
Value $834K Shares 59,965 Est. Cost $8.69 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $834K Shares 12,466 Est. Cost $36.34 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $833K Shares 31,836 Est. Cost $17.09 Unrealized +23.3%
SVMK INC 0.0%
Value $832K Shares 32,545 Est. Cost $23.15 Unrealized
BLUEBIRD BIO INC 0.0%
Value $831K Shares 19,205 Est. Cost $49.22 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $831K Shares 4,516 Est. Cost $184.59 Unrealized -10.8%
H HYATT HOTELS CORP CL A 0.0%
Value $828K Shares 11,153 Est. Cost $64.39 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $828K Shares 14,377 Est. Cost $63.27 Unrealized -12.1%
FN FABRINET 0.0%
Value $827K Shares 10,656 Est. Cost $40.16 Unrealized +69.4%
2U INC 0.0%
Value $826K Shares 20,650 Est. Cost $25.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $823K Shares 38,690 Est. Cost $18.87 Unrealized -15.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $820K Shares 14,704 Est. Cost $50.01 Unrealized +13.6%
OUTFRONT MEDIA INC 0.0%
Value $819K Shares 41,879 Est. Cost $13.75 Unrealized
BOX BOX INC CLASS A 0.0%
Value $819K Shares 45,356 Est. Cost $15.87 Unrealized +9.7%
SHOCKWAVE MEDICAL INC 0.0%
Value $818K Shares 7,888 Est. Cost $56.44 Unrealized
DAN DANA INC 0.0%
Value $818K Shares 41,901 Est. Cost $16.34 Unrealized -9.9%
BANCORPSOUTH BANK 0.0%
Value $816K Shares 29,746 Est. Cost $28.39 Unrealized
BE BLOOM ENERGY CORP A 0.0%
Value $815K Shares 28,422 Est. Cost $11.78 Unrealized +81.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $815K Shares 5,594 Est. Cost $71.18 Unrealized +74.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $815K Shares 2,097 Est. Cost $13.24 Unrealized +76.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $814K Shares 14,902 Est. Cost $43.98 Unrealized +0.0%
TRIP TRIPADVISOR INC 0.0%
Value $812K Shares 28,221 Est. Cost $32.21 Unrealized -25.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $809K Shares 22,909 Est. Cost $22.87 Unrealized +11.5%
AAON AAON INC 0.0%
Value $808K Shares 12,125 Est. Cost $23.32 Unrealized +76.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $807K Shares 11,394 Est. Cost $32.04 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $807K Shares 1,405 Est. Cost $437.29 Unrealized +13.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $805K Shares 21,451 Est. Cost $25.68 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $803K Shares 14,473 Est. Cost $39.17 Unrealized +31.8%
VCYT VERACYTE INC 0.0%
Value $803K Shares 16,409 Est. Cost $27.65 Unrealized +67.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $801K Shares 10,973 Est. Cost $67.27 Unrealized
LIVENT CORP 0.0%
Value $799K Shares 42,413 Est. Cost $11.45 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $797K Shares 27,602 Est. Cost $17.41 Unrealized +22.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $796K Shares 38,443 Est. Cost $13.43 Unrealized +23.8%
PS BUSINESS PARKS INC/CA 0.0%
Value $794K Shares 5,977 Est. Cost $115.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $794K Shares 61,499 Est. Cost $9.28 Unrealized
BMI BADGER METER INC 0.0%
Value $794K Shares 8,445 Est. Cost $44.49 Unrealized +72.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $793K Shares 47,878 Est. Cost $16.05 Unrealized -4.6%
KBH KB HOME 0.0%
Value $792K Shares 23,636 Est. Cost $22.56 Unrealized +46.5%
AVA AVISTA CORP 0.0%
Value $791K Shares 19,696 Est. Cost $30.16 Unrealized -4.3%
STAA STAAR SURGICAL CO 0.0%
Value $789K Shares 9,963 Est. Cost $38.83 Unrealized +88.5%
WD WALKER & DUNLOP INC 0.0%
Value $788K Shares 8,567 Est. Cost $38.25 Unrealized +69.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $788K Shares 11,386 Est. Cost $41.73 Unrealized +50.0%
APPF APPFOLIO INC A 0.0%
Value $785K Shares 4,362 Est. Cost $128.50 Unrealized +24.5%
UPWK UPWORK INC 0.0%
Value $783K Shares 22,672 Est. Cost $10.60 Unrealized +169.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $782K Shares 18,038 Est. Cost $45.60 Unrealized -13.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $782K Shares 19,923 Est. Cost $35.22 Unrealized +14.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $781K Shares 24,895 Est. Cost $22.22 Unrealized +4.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $779K Shares 7,551 Est. Cost $61.08 Unrealized +51.7%
FUL H.B. FULLER CO. 0.0%
Value $776K Shares 14,955 Est. Cost $44.42 Unrealized +7.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $774K Shares 10,171 Est. Cost $40.04 Unrealized +68.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $774K Shares 14,326 Est. Cost $34.52 Unrealized +27.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $773K Shares 9,526 Est. Cost $50.62 Unrealized +38.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value $772K Shares 24,626 Est. Cost $29.62 Unrealized
ACA ARCOSA INC 0.0%
Value $770K Shares 14,018 Est. Cost $31.38 Unrealized +60.1%
CARG CARGURUS INC 0.0%
Value $770K Shares 24,274 Est. Cost $27.76 Unrealized -11.0%
MXL MAXLINEAR INC 0.0%
Value $769K Shares 20,144 Est. Cost $25.29 Unrealized +14.8%
SANDERSON FARMS INC 0.0%
Value $767K Shares 5,804 Est. Cost $92.32 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $765K Shares 35,293 Est. Cost $28.34 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $765K Shares 57,077 Est. Cost $11.05 Unrealized -0.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $763K Shares 24,225 Est. Cost $33.81 Unrealized -19.8%
ARVN ARVINAS INC 0.0%
Value $763K Shares 8,983 Est. Cost $34.48 Unrealized 0.0%
EXTENDED STAY AMERICA INC 0.0%
Value $762K Shares 51,473 Est. Cost $8.49 Unrealized
GATX GATX CORP 0.0%
Value $760K Shares 9,135 Est. Cost $46.86 Unrealized +48.3%
MDC HOLDINGS INC 0.0%
Value $760K Shares 15,629 Est. Cost $35.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $760K Shares 44,569 Est. Cost $13.48 Unrealized -7.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $755K Shares 17,889 Est. Cost $33.33 Unrealized +3.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $755K Shares 22,131 Est. Cost $54.65 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $754K Shares 8,632 Est. Cost $85.17 Unrealized -5.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $752K Shares 22,827 Est. Cost $23.03 Unrealized +2.9%
MC MOELIS & CO CLASS A 0.0%
Value $749K Shares 16,022 Est. Cost $21.92 Unrealized +29.0%
MEDALLIA INC 0.0%
Value $748K Shares 22,510 Est. Cost $25.79 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $747K Shares 13,577 Est. Cost $28.21 Unrealized +51.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $746K Shares 20,769 Est. Cost $24.91 Unrealized -3.3%
PATTERSON COS INC 0.0%
Value $745K Shares 25,130 Est. Cost $27.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $742K Shares 23,745 Est. Cost $23.07 Unrealized +11.3%
BRC BRADY CORPORATION CL A 0.0%
Value $742K Shares 14,043 Est. Cost $33.85 Unrealized +19.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $741K Shares 13,628 Est. Cost $20.85 Unrealized +74.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $739K Shares 12,342 Est. Cost $35.12 Unrealized +25.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $739K Shares 13,069 Est. Cost $24.83 Unrealized +99.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $738K Shares 26,667 Est. Cost $27.73 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $737K Shares 67,574 Est. Cost $18.08 Unrealized -44.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $735K Shares 23,443 Est. Cost $25.94 Unrealized +0.7%
CBT CABOT CORP 0.0%
Value $735K Shares 16,374 Est. Cost $36.92 Unrealized +0.5%
MGEE MGE ENERGY INC 0.0%
Value $734K Shares 10,487 Est. Cost $63.42 Unrealized -2.7%
CDE COEUR MINING INC 0.0%
Value $732K Shares 70,712 Est. Cost $5.79 Unrealized +41.9%
ABM ABM INDUSTRIES INC 0.0%
Value $732K Shares 19,333 Est. Cost $30.05 Unrealized +13.7%
ABCB AMERIS BANCORP 0.0%
Value $729K Shares 19,144 Est. Cost $33.87 Unrealized -10.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $728K Shares 37,336 Est. Cost $14.64 Unrealized +4.9%
INVESTORS BANCORP INC 0.0%
Value $727K Shares 68,850 Est. Cost $7.80 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $727K Shares 27,530 Est. Cost $16.11 Unrealized +14.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $727K Shares 8,564 Est. Cost $55.12 Unrealized +28.5%
ATRC ATRICURE INC 0.0%
Value $725K Shares 13,030 Est. Cost $37.95 Unrealized +13.9%
HP HELMERICH & PAYNE 0.0%
Value $722K Shares 31,169 Est. Cost $51.34 Unrealized -62.3%
ENSTAR GROUP LTD 0.0%
Value $719K Shares 3,511 Est. Cost $159.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $719K Shares 19,949 Est. Cost $28.54 Unrealized
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $716K Shares 9,499 Est. Cost $59.82 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $715K Shares 9,914 Est. Cost $34.97 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $714K Shares 37,966 Est. Cost $24.39 Unrealized
SPX FLOW INC 0.0%
Value $713K Shares 12,304 Est. Cost $42.68 Unrealized
KFY KORN FERRY 0.0%
Value $710K Shares 16,317 Est. Cost $30.27 Unrealized +11.8%
TDC TERADATA CORP 0.0%
Value $710K Shares 31,611 Est. Cost $38.28 Unrealized -44.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $709K Shares 62,535 Est. Cost $8.55 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $709K Shares 34,531 Est. Cost $15.82 Unrealized +21.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $709K Shares 22,207 Est. Cost $16.27 Unrealized +41.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $708K Shares 12,781 Est. Cost $58.67 Unrealized -20.3%
SPX CORP 0.0%
Value $707K Shares 12,960 Est. Cost $43.94 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $707K Shares 18,034 Est. Cost $34.81 Unrealized +16.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $706K Shares 21,945 Est. Cost $22.04 Unrealized +4.5%
BARNES GROUP INC 0.0%
Value $705K Shares 13,914 Est. Cost $48.68 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $705K Shares 11,776 Est. Cost $44.56 Unrealized +31.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $705K Shares 6,913 Est. Cost $57.70 Unrealized +63.1%
EPR EPR PROPERTIES 0.0%
Value $703K Shares 21,638 Est. Cost $53.29 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $703K Shares 65,071 Est. Cost $12.66 Unrealized -20.4%
TEX TEREX CORP 0.0%
Value $701K Shares 20,097 Est. Cost $30.99 Unrealized -4.7%
MANTECH INTERNATIONAL CORP A 0.0%
Value $700K Shares 7,872 Est. Cost $50.24 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $698K Shares 9,556 Est. Cost $50.82 Unrealized +7.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $698K Shares 15,860 Est. Cost $33.06 Unrealized
SCL STEPAN CO 0.0%
Value $698K Shares 5,850 Est. Cost $84.17 Unrealized +39.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $697K Shares 37,477 Est. Cost $23.07 Unrealized -25.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $697K Shares 9,234 Est. Cost $38.09 Unrealized +81.0%
EVTC EVERTEC INC 0.0%
Value $697K Shares 17,714 Est. Cost $19.58 Unrealized +84.9%
SUNPOWER CORP 0.0%
Value $696K Shares 27,141 Est. Cost $7.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $696K Shares 16,386 Est. Cost $59.42 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $694K Shares 16,016 Est. Cost $52.10 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $694K Shares 7,997 Est. Cost $65.02 Unrealized +42.5%
YELP YELP INC 0.0%
Value $693K Shares 21,209 Est. Cost $34.31 Unrealized -23.5%
CHIMERA INVESTMENT CORP 0.0%
Value $690K Shares 67,287 Est. Cost $9.05 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $690K Shares 8,701 Est. Cost $65.27 Unrealized +6.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $687K Shares 34,200 Est. Cost $24.13 Unrealized -15.1%
R1 RCM INC 0.0%
Value $684K Shares 28,491 Est. Cost $11.20 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $684K Shares 16,479 Est. Cost $31.90 Unrealized +15.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $683K Shares 31,615 Est. Cost $24.33 Unrealized -21.5%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $683K Shares 12,957 Est. Cost $37.21 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $683K Shares 25,299 Est. Cost $13.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $682K Shares 47,262 Est. Cost $11.53 Unrealized +4.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $681K Shares 17,653 Est. Cost $14.28 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $681K Shares 4,383 Est. Cost $107.60 Unrealized +22.2%
LPRO OPEN LENDING CORP CL A 0.0%
Value $679K Shares 19,408 Est. Cost $29.07 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $678K Shares 23,824 Est. Cost $22.29 Unrealized +5.9%
ALTAIR ENGINEERING INC A 0.0%
Value $677K Shares 11,638 Est. Cost $30.94 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $677K Shares 47,877 Est. Cost $7.94 Unrealized
RKT ROCKET COS INC CLASS A 0.0%
Value $677K Shares 33,458 Est. Cost $17.73 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $676K Shares 9,403 Est. Cost $36.28 Unrealized +84.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $675K Shares 7,078 Est. Cost $104.23 Unrealized -23.7%
NATIONAL GENERAL HLDGS 0.0%
Value $675K Shares 19,734 Est. Cost $20.91 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $673K Shares 14,157 Est. Cost $34.02 Unrealized +17.8%
COLONY CAPITAL INC 0.0%
Value $672K Shares 139,715 Est. Cost $1.99 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $670K Shares 37,451 Est. Cost $18.62 Unrealized -16.0%
SUMMIT MATERIALS INC CL A 0.0%
Value $665K Shares 33,093 Est. Cost $15.38 Unrealized
PLXS PLEXUS CORP 0.0%
Value $663K Shares 8,481 Est. Cost $56.04 Unrealized +33.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $663K Shares 10,610 Est. Cost $41.47 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $663K Shares 6,744 Est. Cost $59.52 Unrealized
MR COOPER GROUP INC 0.0%
Value $662K Shares 21,350 Est. Cost $11.20 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $661K Shares 8,109 Est. Cost $80.26 Unrealized -6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $660K Shares 5,029 Est. Cost $64.03 Unrealized +87.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $659K Shares 14,692 Est. Cost $34.26 Unrealized +7.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $658K Shares 8,040 Est. Cost $35.59 Unrealized +94.9%
XPERI HOLDING CORP 0.0%
Value $657K Shares 31,457 Est. Cost $13.94 Unrealized
VEONEER INC 0.0%
Value $655K Shares 30,745 Est. Cost $9.19 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $655K Shares 20,612 Est. Cost $19.66 Unrealized
LGIH LGI HOMES INC 0.0%
Value $655K Shares 6,184 Est. Cost $68.66 Unrealized +65.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $654K Shares 8,909 Est. Cost $47.60 Unrealized +24.4%
XNCR XENCOR INC 0.0%
Value $652K Shares 14,940 Est. Cost $38.61 Unrealized +7.1%
TPH TRI POINTE GROUP INC 0.0%
Value $652K Shares 37,795 Est. Cost $15.03 Unrealized +17.7%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $651K Shares 13,540 Est. Cost $30.63 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $649K Shares 8,087 Est. Cost $64.39 Unrealized +26.4%
BED BATH & BEYOND INC 0.0%
Value $649K Shares 36,550 Est. Cost $32.01 Unrealized
PLURALSIGHT INC A 0.0%
Value $646K Shares 30,836 Est. Cost $13.78 Unrealized
IOSP INNOSPEC INC 0.0%
Value $646K Shares 7,124 Est. Cost $57.82 Unrealized +24.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $642K Shares 1,203 Est. Cost $437.04 Unrealized -3.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $642K Shares 15,980 Est. Cost $20.19 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $639K Shares 82,929 Est. Cost $3.94 Unrealized +13.3%
1LIFE HEALTHCARE INC 0.0%
Value $639K Shares 14,643 Est. Cost $38.81 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $636K Shares 13,866 Est. Cost $55.88 Unrealized -25.5%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $635K Shares 14,073 Est. Cost $30.39 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $629K Shares 29,170 Est. Cost $30.20 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $628K Shares 9,175 Est. Cost $57.11 Unrealized -1.0%
SANM SANMINA CORP 0.0%
Value $627K Shares 19,651 Est. Cost $28.55 Unrealized +3.9%
UNITI GROUP INC 0.0%
Value $627K Shares 53,489 Est. Cost $17.55 Unrealized
FORWARD AIR CORP 0.0%
Value $624K Shares 8,115 Est. Cost $53.04 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $623K Shares 25,942 Est. Cost $14.11 Unrealized +44.6%
COTY COTY INC CL A 0.0%
Value $623K Shares 88,755 Est. Cost $11.64 Unrealized -55.8%
FLAGSTAR BANCORP INC 0.0%
Value $621K Shares 15,244 Est. Cost $31.30 Unrealized
THRM GENTHERM INC 0.0%
Value $617K Shares 9,465 Est. Cost $39.40 Unrealized +37.0%
FLR FLUOR CORP 0.0%
Value $617K Shares 38,618 Est. Cost $29.87 Unrealized -52.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $616K Shares 36,723 Est. Cost $19.73 Unrealized -35.6%
CTRE CARETRUST REIT INC 0.0%
Value $616K Shares 27,764 Est. Cost $17.70 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $615K Shares 9,894 Est. Cost $52.96 Unrealized +9.3%
MD MEDNAX INC 0.0%
Value $608K Shares 24,784 Est. Cost $41.71 Unrealized -55.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $608K Shares 9,844 Est. Cost $51.56 Unrealized +10.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $607K Shares 10,628 Est. Cost $47.29 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $607K Shares 20,398 Est. Cost $25.05 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $606K Shares 21,583 Est. Cost $38.66 Unrealized -37.4%
PROS HOLDINGS INC 0.0%
Value $606K Shares 11,941 Est. Cost $31.48 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $603K Shares 16,157 Est. Cost $33.66 Unrealized -0.8%
MED MEDIFAST INC 0.0%
Value $603K Shares 3,071 Est. Cost $95.98 Unrealized +61.2%
SONO SONOS INC 0.0%
Value $600K Shares 25,664 Est. Cost $11.63 Unrealized +60.3%
CADENCE BANCORP 0.0%
Value $600K Shares 36,530 Est. Cost $15.37 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $598K Shares 46,977 Est. Cost $9.38 Unrealized +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $594K Shares 13,734 Est. Cost $39.34 Unrealized +14.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $593K Shares 7,603 Est. Cost $64.42 Unrealized +12.5%
PDC ENERGY INC 0.0%
Value $593K Shares 28,884 Est. Cost $41.64 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $593K Shares 36,562 Est. Cost $16.62 Unrealized
WORKHORSE GROUP INC 0.0%
Value $593K Shares 29,982 Est. Cost $19.78 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $591K Shares 14,589 Est. Cost $32.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $590K Shares 13,061 Est. Cost $35.95 Unrealized +12.4%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $590K Shares 12,926 Est. Cost $33.67 Unrealized -9.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $589K Shares 49,467 Est. Cost $10.48 Unrealized
NIKOLA CORP 0.0%
Value $587K Shares 38,467 Est. Cost $15.26 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $587K Shares 15,697 Est. Cost $27.54 Unrealized -5.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $584K Shares 15,596 Est. Cost $23.49 Unrealized +17.6%
WSBC WESBANCO INC 0.0%
Value $584K Shares 19,492 Est. Cost $28.78 Unrealized -6.2%
AX AXOS FINANCIAL INC 0.0%
Value $583K Shares 15,531 Est. Cost $34.45 Unrealized -8.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $583K Shares 63,266 Est. Cost $4.81 Unrealized +34.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $581K Shares 36,871 Est. Cost $30.26 Unrealized -54.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $581K Shares 17,523 Est. Cost $19.50 Unrealized +56.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $581K Shares 195,104 Est. Cost $8.37 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $580K Shares 6,248 Est. Cost $66.40 Unrealized +31.8%
APG API GROUP CORP 0.0%
Value $579K Shares 31,912 Est. Cost $10.59 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $577K Shares 6,641 Est. Cost $52.59 Unrealized +52.6%
ACH OWENS & MINOR INC 0.0%
Value $577K Shares 21,319 Est. Cost $19.54 Unrealized +31.6%
MLKN HERMAN MILLER INC 0.0%
Value $577K Shares 17,064 Est. Cost $22.82 Unrealized +30.7%
RMBS RAMBUS INC 0.0%
Value $576K Shares 32,986 Est. Cost $13.43 Unrealized +16.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $576K Shares 21,012 Est. Cost $29.78 Unrealized -19.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $574K Shares 18,412 Est. Cost $34.44 Unrealized -22.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $572K Shares 26,978 Est. Cost $21.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $571K Shares 14,077 Est. Cost $27.00 Unrealized +36.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $571K Shares 12,986 Est. Cost $23.36 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $570K Shares 17,934 Est. Cost $18.51 Unrealized +44.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $569K Shares 11,092 Est. Cost $23.55 Unrealized +32.2%
PSMT PRICESMART INC 0.0%
Value $567K Shares 6,220 Est. Cost $56.76 Unrealized +28.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $566K Shares 11,790 Est. Cost $17.28 Unrealized +276.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $565K Shares 21,955 Est. Cost $19.17 Unrealized +4.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $564K Shares 32,418 Est. Cost $23.57 Unrealized -47.3%
CUBIC CORP 0.0%
Value $564K Shares 9,088 Est. Cost $55.25 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $563K Shares 13,701 Est. Cost $32.48 Unrealized -6.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $562K Shares 4,507 Est. Cost $69.11 Unrealized +65.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $557K Shares 10,579 Est. Cost $35.77 Unrealized +41.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $557K Shares 24,594 Est. Cost $16.34 Unrealized +39.4%
MERITOR INC 0.0%
Value $556K Shares 19,919 Est. Cost $15.07 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $556K Shares 9,284 Est. Cost $44.64 Unrealized +22.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $554K Shares 146,666 Est. Cost $4.69 Unrealized -12.4%
HUBG HUB GROUP INC CL A 0.0%
Value $554K Shares 9,720 Est. Cost $22.31 Unrealized +21.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $553K Shares 9,319 Est. Cost $44.23 Unrealized +27.4%
NAVI NAVIENT CORP 0.0%
Value $552K Shares 56,239 Est. Cost $13.03 Unrealized -27.1%
RNST RENASANT CORP 0.0%
Value $549K Shares 16,293 Est. Cost $27.59 Unrealized +10.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $548K Shares 47,734 Est. Cost $21.29 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $547K Shares 6,606 Est. Cost $79.41 Unrealized
VICR VICOR CORP 0.0%
Value $544K Shares 5,901 Est. Cost $63.06 Unrealized +33.2%
BCC BOISE CASCADE CO 0.0%
Value $543K Shares 11,367 Est. Cost $25.14 Unrealized +29.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $543K Shares 34,770 Est. Cost $8.36 Unrealized +40.2%
IDCC INTERDIGITAL INC 0.0%
Value $542K Shares 8,929 Est. Cost $60.58 Unrealized -1.2%
BDC BELDEN INC 0.0%
Value $541K Shares 12,910 Est. Cost $53.88 Unrealized -32.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $538K Shares 43,479 Est. Cost $9.87 Unrealized +7.3%
UPBD RENT A CENTER INC 0.0%
Value $538K Shares 14,054 Est. Cost $20.49 Unrealized +65.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $537K Shares 19,716 Est. Cost $22.26 Unrealized +9.6%
PROVIDENCE SERVICE CORP 0.0%
Value $537K Shares 3,871 Est. Cost $84.84 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $535K Shares 13,288 Est. Cost $32.32 Unrealized +10.2%
RETAIL PROPERTIES OF AME A 0.0%
Value $532K Shares 62,134 Est. Cost $5.33 Unrealized
LZB LA Z BOY INC 0.0%
Value $531K Shares 13,339 Est. Cost $27.04 Unrealized +37.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $530K Shares 25,031 Est. Cost $17.98 Unrealized -3.3%
HOSTESS BRANDS INC 0.0%
Value $528K Shares 36,079 Est. Cost $11.09 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $528K Shares 33,149 Est. Cost $18.35 Unrealized
PRAA PRA GROUP INC 0.0%
Value $524K Shares 13,223 Est. Cost $39.55 Unrealized +0.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $524K Shares 19,062 Est. Cost $20.74 Unrealized +15.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $523K Shares 23,109 Est. Cost $20.94 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $520K Shares 14,823 Est. Cost $13.90 Unrealized +7.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $519K Shares 27,936 Est. Cost $24.76 Unrealized -25.8%
JELD JELD WEN HOLDING INC 0.0%
Value $518K Shares 20,415 Est. Cost $19.89 Unrealized +20.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $518K Shares 4,783 Est. Cost $90.79 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $518K Shares 14,975 Est. Cost $60.25 Unrealized -50.8%
ELME WASHINGTON REIT 0.0%
Value $517K Shares 23,881 Est. Cost $26.29 Unrealized
HTO SJW GROUP 0.0%
Value $517K Shares 7,449 Est. Cost $66.17 Unrealized -1.8%
BGS B&G FOODS INC 0.0%
Value $516K Shares 18,617 Est. Cost $16.22 Unrealized +9.0%
MNRO MONRO INC 0.0%
Value $515K Shares 9,653 Est. Cost $50.32 Unrealized -9.3%
OI O I GLASS INC 0.0%
Value $515K Shares 43,242 Est. Cost $10.11 Unrealized +12.9%
WELBILT INC 0.0%
Value $515K Shares 38,987 Est. Cost $5.38 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $515K Shares 6,928 Est. Cost $51.32 Unrealized +7.8%
INFINERA CORP 0.0%
Value $513K Shares 48,908 Est. Cost $5.53 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $512K Shares 42,317 Est. Cost $20.67 Unrealized -59.7%
MFA FINANCIAL INC 0.0%
Value $511K Shares 131,467 Est. Cost $1.83 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $511K Shares 15,041 Est. Cost $36.16 Unrealized -21.2%
DOMTAR CORP 0.0%
Value $507K Shares 16,006 Est. Cost $45.38 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $507K Shares 14,542 Est. Cost $35.39 Unrealized +0.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $506K Shares 28,790 Est. Cost $18.03 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $506K Shares 79,375 Est. Cost $4.13 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $505K Shares 4,316 Est. Cost $74.95 Unrealized +37.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $504K Shares 11,989 Est. Cost $37.22 Unrealized +3.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $504K Shares 12,176 Est. Cost $20.98 Unrealized +22.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $504K Shares 37,523 Est. Cost $12.12 Unrealized -2.9%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $503K Shares 12,348 Est. Cost $24.82 Unrealized +13.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $503K Shares 11,504 Est. Cost $38.87 Unrealized
NIC INC 0.0%
Value $502K Shares 19,446 Est. Cost $17.72 Unrealized
LMND LEMONADE INC 0.0%
Value $502K Shares 4,102 Est. Cost $73.75 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $502K Shares 44,074 Est. Cost $11.29 Unrealized -3.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $502K Shares 7,950 Est. Cost $14.47 Unrealized +79.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $501K Shares 32,982 Est. Cost $18.54 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $499K Shares 126,264 Est. Cost $2.31 Unrealized +80.9%
PIPR PIPER SANDLER COS 0.0%
Value $498K Shares 4,939 Est. Cost $59.65 Unrealized +52.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $498K Shares 28,419 Est. Cost $16.70 Unrealized -23.6%
TOWN TOWNE BANK 0.0%
Value $495K Shares 21,062 Est. Cost $22.89 Unrealized -9.7%
CYRX CRYOPORT INC 0.0%
Value $493K Shares 11,246 Est. Cost $27.66 Unrealized +72.2%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $492K Shares 44,357 Est. Cost $12.72 Unrealized -14.6%
SILK ROAD MEDICAL INC 0.0%
Value $492K Shares 7,814 Est. Cost $48.32 Unrealized
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $491K Shares 19,623 Est. Cost $18.46 Unrealized +15.3%
KN KNOWLES CORP 0.0%
Value $490K Shares 26,574 Est. Cost $16.98 Unrealized -1.6%
REVANCE THERAPEUTICS INC 0.0%
Value $488K Shares 17,207 Est. Cost $18.86 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $488K Shares 11,377 Est. Cost $29.14 Unrealized +50.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $487K Shares 38,987 Est. Cost $8.16 Unrealized +1.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $483K Shares 8,808 Est. Cost $24.64 Unrealized +47.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $482K Shares 2,223 Est. Cost $85.73 Unrealized +76.2%
KURA KURA ONCOLOGY INC 0.0%
Value $480K Shares 14,690 Est. Cost $16.34 Unrealized +115.0%
VSAT VIASAT INC 0.0%
Value $479K Shares 14,682 Est. Cost $50.82 Unrealized -32.3%
ENDO INTERNATIONAL PLC 0.0%
Value $479K Shares 66,697 Est. Cost $13.35 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $478K Shares 4,268 Est. Cost $70.39 Unrealized +38.5%
TRMK TRUSTMARK CORP 0.0%
Value $477K Shares 17,473 Est. Cost $20.10 Unrealized +6.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $477K Shares 57,850 Est. Cost $9.26 Unrealized
CALX CALIX INC 0.0%
Value $477K Shares 16,031 Est. Cost $13.81 Unrealized +78.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $476K Shares 33,195 Est. Cost $12.11 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $475K Shares 32,000 Est. Cost $11.46 Unrealized
EHTH EHEALTH INC 0.0%
Value $475K Shares 6,721 Est. Cost $45.22 Unrealized +68.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $475K Shares 31,509 Est. Cost $10.48 Unrealized +21.1%
BANR BANNER CORPORATION 0.0%
Value $475K Shares 10,196 Est. Cost $36.40 Unrealized -5.2%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $475K Shares 4,523 Est. Cost $34.95 Unrealized +0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $472K Shares 18,432 Est. Cost $28.51 Unrealized -9.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $471K Shares 8,838 Est. Cost $41.52 Unrealized +13.3%
PHR PHREESIA INC 0.0%
Value $470K Shares 8,667 Est. Cost $33.44 Unrealized +28.3%
KAI KADANT INC 0.0%
Value $470K Shares 3,335 Est. Cost $92.41 Unrealized +34.1%
MGRC MCGRATH RENTCORP 0.0%
Value $469K Shares 6,984 Est. Cost $67.79 Unrealized -6.2%
ZYMEWORKS INC 0.0%
Value $469K Shares 9,916 Est. Cost $38.72 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $468K Shares 26,999 Est. Cost $12.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $466K Shares 8,964 Est. Cost $33.79 Unrealized +33.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $466K Shares 14,761 Est. Cost $25.12 Unrealized +3.7%
PARAMOUNT GROUP INC 0.0%
Value $465K Shares 51,450 Est. Cost $8.40 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $464K Shares 4,981 Est. Cost $76.56 Unrealized +11.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $464K Shares 12,525 Est. Cost $20.19 Unrealized +53.0%
COHU COHU INC 0.0%
Value $464K Shares 12,140 Est. Cost $17.49 Unrealized +56.0%
VROOM INC 0.0%
Value $464K Shares 11,322 Est. Cost $40.98 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $463K Shares 5,279 Est. Cost $97.61 Unrealized -12.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $463K Shares 4,660 Est. Cost $71.72 Unrealized -20.5%
TUPPERWARE BRANDS CORP 0.0%
Value $461K Shares 14,244 Est. Cost $32.36 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $460K Shares 24,037 Est. Cost $9.08 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $459K Shares 18,177 Est. Cost $36.30 Unrealized -10.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $459K Shares 8,702 Est. Cost $28.07 Unrealized +42.4%
PERFICIENT INC 0.0%
Value $459K Shares 9,642 Est. Cost $23.66 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $459K Shares 9,946 Est. Cost $30.08 Unrealized +53.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $459K Shares 5,170 Est. Cost $63.87 Unrealized +31.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value $458K Shares 14,790 Est. Cost $26.84 Unrealized +9.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $458K Shares 34,200 Est. Cost $16.62 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value $457K Shares 17,953 Est. Cost $23.76 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $455K Shares 25,437 Est. Cost $17.25 Unrealized -8.1%
OTTR OTTER TAIL CORP 0.0%
Value $455K Shares 10,668 Est. Cost $39.95 Unrealized -11.1%
TRINSEO SA 0.0%
Value $455K Shares 8,883 Est. Cost $25.67 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $454K Shares 40,681 Est. Cost $16.01 Unrealized
SITE CENTERS CORP 0.0%
Value $454K Shares 44,821 Est. Cost $5.72 Unrealized
FITBIT INC A 0.0%
Value $454K Shares 66,706 Est. Cost $6.74 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $453K Shares 15,368 Est. Cost $24.58 Unrealized -1.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $453K Shares 4,584 Est. Cost $63.30 Unrealized -0.3%
COVANTA HOLDING CORP 0.0%
Value $452K Shares 34,447 Est. Cost $8.34 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $448K Shares 7,709 Est. Cost $30.64 Unrealized +56.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $448K Shares 3,725 Est. Cost $71.23 Unrealized +41.7%
ODP CORP/THE 0.0%
Value $448K Shares 15,283 Est. Cost $19.46 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $448K Shares 35,189 Est. Cost $8.44 Unrealized -3.3%
RRC RANGE RESOURCES CORP 0.0%
Value $448K Shares 66,831 Est. Cost $17.58 Unrealized -58.2%
PRK PARK NATIONAL CORP 0.0%
Value $447K Shares 4,255 Est. Cost $90.21 Unrealized +8.9%
PJT PJT PARTNERS INC A 0.0%
Value $447K Shares 5,935 Est. Cost $43.42 Unrealized +49.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $447K Shares 17,771 Est. Cost $20.48 Unrealized +13.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $445K Shares 25,950 Est. Cost $16.96 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $445K Shares 11,062 Est. Cost $26.92 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $443K Shares 11,387 Est. Cost $40.91 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $442K Shares 6,460 Est. Cost $29.35 Unrealized +30.8%
VECTOR GROUP LTD 0.0%
Value $440K Shares 37,781 Est. Cost $11.26 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $440K Shares 31,028 Est. Cost $7.11 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $440K Shares 18,911 Est. Cost $22.27 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $440K Shares 33,499 Est. Cost $12.38 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $439K Shares 4,682 Est. Cost $63.38 Unrealized +43.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $438K Shares 33,836 Est. Cost $19.89 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $437K Shares 10,773 Est. Cost $30.36 Unrealized +23.1%
SERES THERAPEUTICS INC 0.0%
Value $436K Shares 17,807 Est. Cost $24.48 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $436K Shares 8,861 Est. Cost $39.14 Unrealized +23.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $432K Shares 9,595 Est. Cost $32.17 Unrealized +18.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $432K Shares 7,811 Est. Cost $43.03 Unrealized +7.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $431K Shares 26,472 Est. Cost $8.80 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $430K Shares 48,581 Est. Cost $21.96 Unrealized
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $429K Shares 50,764 Est. Cost $5.74 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $429K Shares 62,882 Est. Cost $6.49 Unrealized +23.8%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $428K Shares 29,388 Est. Cost $15.96 Unrealized -11.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $428K Shares 14,809 Est. Cost $35.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $428K Shares 21,646 Est. Cost $25.45 Unrealized -36.5%
HNI HNI CORP 0.0%
Value $427K Shares 12,383 Est. Cost $34.19 Unrealized +5.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $427K Shares 32,728 Est. Cost $21.52 Unrealized -50.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $427K Shares 5,652 Est. Cost $46.56 Unrealized +44.1%
VIRTUSA CORP 0.0%
Value $426K Shares 8,333 Est. Cost $36.81 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $422K Shares 15,873 Est. Cost $21.82 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $421K Shares 2,397 Est. Cost $149.46 Unrealized +24.1%
MCY MERCURY GENERAL CORP 0.0%
Value $419K Shares 8,027 Est. Cost $46.76 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $419K Shares 21,592 Est. Cost $14.78 Unrealized -2.7%
ARGO GROUP INTERNATIONAL 0.0%
Value $418K Shares 9,554 Est. Cost $36.42 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $418K Shares 11,506 Est. Cost $25.16 Unrealized +16.3%
TRS TRIMAS CORP 0.0%
Value $418K Shares 13,196 Est. Cost $26.71 Unrealized +2.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $417K Shares 10,884 Est. Cost $27.77 Unrealized +6.6%
SANDY SPRING BANCORP INC 0.0%
Value $417K Shares 12,959 Est. Cost $24.37 Unrealized
RGNX REGENXBIO INC 0.0%
Value $417K Shares 9,191 Est. Cost $45.96 Unrealized -24.0%
SYKES ENTERPRISES INC 0.0%
Value $416K Shares 11,036 Est. Cost $28.61 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $414K Shares 5,776 Est. Cost $47.50 Unrealized +39.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $414K Shares 15,173 Est. Cost $27.98 Unrealized -13.5%
SINCLAIR BROADCAST GROUP A 0.0%
Value $413K Shares 12,957 Est. Cost $16.20 Unrealized
NVRI HARSCO CORP 0.0%
Value $411K Shares 22,882 Est. Cost $19.10 Unrealized -15.9%
SUPER MICRO COMPUTER INC 0.0%
Value $409K Shares 12,926 Est. Cost $27.86 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $408K Shares 8,864 Est. Cost $62.87 Unrealized -24.7%
CALM CAL MAINE FOODS INC 0.0%
Value $407K Shares 10,839 Est. Cost $31.78 Unrealized -6.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $406K Shares 8,072 Est. Cost $9.99 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value $406K Shares 12,656 Est. Cost $32.19 Unrealized -7.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $406K Shares 29,403 Est. Cost $13.35 Unrealized -4.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $406K Shares 5,467 Est. Cost $77.74 Unrealized -7.5%
ALG ALAMO GROUP INC 0.0%
Value $404K Shares 2,927 Est. Cost $93.96 Unrealized +34.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $404K Shares 18,354 Est. Cost $19.03 Unrealized
LNN LINDSAY CORP 0.0%
Value $404K Shares 3,142 Est. Cost $84.09 Unrealized +28.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $404K Shares 109,600 Est. Cost $5.13 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $404K Shares 13,864 Est. Cost $34.58 Unrealized -38.0%
MLAB MESA LABORATORIES INC 0.0%
Value $403K Shares 1,406 Est. Cost $228.38 Unrealized +17.7%
ZUORA INC CLASS A 0.0%
Value $403K Shares 28,933 Est. Cost $9.19 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $403K Shares 5,558 Est. Cost $72.51 Unrealized
DOMO DOMO INC CLASS B 0.0%
Value $402K Shares 6,304 Est. Cost $36.05 Unrealized +19.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $402K Shares 4,918 Est. Cost $49.18 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $402K Shares 20,472 Est. Cost $10.77 Unrealized
CBZ CBIZ INC 0.0%
Value $401K Shares 15,065 Est. Cost $25.05 Unrealized -1.7%
TECHTARGET 0.0%
Value $401K Shares 6,788 Est. Cost $43.90 Unrealized
VISTA OUTDOOR INC 0.0%
Value $400K Shares 16,852 Est. Cost $21.49 Unrealized
JOE ST JOE CO/THE 0.0%
Value $399K Shares 9,391 Est. Cost $20.97 Unrealized +51.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $399K Shares 7,456 Est. Cost $37.27 Unrealized +17.8%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $396K Shares 27,058 Est. Cost $8.30 Unrealized +40.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $395K Shares 5,421 Est. Cost $52.68 Unrealized +23.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $395K Shares 42,350 Est. Cost $8.32 Unrealized
NNI NELNET INC CL A 0.0%
Value $393K Shares 5,512 Est. Cost $55.60 Unrealized +21.6%
HRI HERC HOLDINGS INC 0.0%
Value $393K Shares 5,916 Est. Cost $34.60 Unrealized +43.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $392K Shares 17,333 Est. Cost $21.44 Unrealized -3.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $391K Shares 8,230 Est. Cost $19.47 Unrealized +105.8%
RIG TRANSOCEAN LTD 0.0%
Value $391K Shares 169,327 Est. Cost $13.48 Unrealized -89.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $391K Shares 6,634 Est. Cost $55.98 Unrealized -18.3%
KAMAN CORP 0.0%
Value $390K Shares 6,823 Est. Cost $48.87 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $390K Shares 9,389 Est. Cost $29.08 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $390K Shares 35,770 Est. Cost $15.18 Unrealized -38.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $388K Shares 32,149 Est. Cost $20.79 Unrealized -53.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value $388K Shares 9,618 Est. Cost $30.14 Unrealized
CARDTRONICS PLC A 0.0%
Value $387K Shares 10,974 Est. Cost $22.92 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $386K Shares 1,450 Est. Cost $20.41 Unrealized +18.9%
CORE MARK HOLDING CO INC 0.0%
Value $384K Shares 13,076 Est. Cost $36.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 15,254 Est. Cost $31.16 Unrealized -30.9%
CYTK CYTOKINETICS INC 0.0%
Value $382K Shares 18,402 Est. Cost $15.98 Unrealized +14.4%
INOVALON HOLDINGS INC A 0.0%
Value $381K Shares 20,960 Est. Cost $19.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $381K Shares 51,204 Est. Cost $3.27 Unrealized +57.9%
HESKA CORP 0.0%
Value $379K Shares 2,602 Est. Cost $98.77 Unrealized
GLU MOBILE INC 0.0%
Value $379K Shares 42,115 Est. Cost $6.66 Unrealized
GMS INC 0.0%
Value $378K Shares 12,394 Est. Cost $24.47 Unrealized
MTRN MATERION CORP 0.0%
Value $376K Shares 5,897 Est. Cost $52.06 Unrealized +10.5%
YEXT YEXT INC 0.0%
Value $375K Shares 23,872 Est. Cost $14.98 Unrealized +14.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $375K Shares 7,751 Est. Cost $40.41 Unrealized +12.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $374K Shares 5,951 Est. Cost $49.09 Unrealized 0.0%
MBUU MALIBU BOATS INC A 0.0%
Value $373K Shares 5,973 Est. Cost $43.56 Unrealized +32.5%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value $372K Shares 12,385 Est. Cost $14.75 Unrealized +50.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value $372K Shares 36,441 Est. Cost $9.56 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $369K Shares 27,476 Est. Cost $10.39 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $368K Shares 20,517 Est. Cost $13.68 Unrealized -14.3%
EIDOS THERAPEUTICS INC 0.0%
Value $368K Shares 2,797 Est. Cost $131.57 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $368K Shares 35,129 Est. Cost $14.98 Unrealized -45.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $368K Shares 18,089 Est. Cost $16.16 Unrealized +13.5%
MHO M/I HOMES INC 0.0%
Value $367K Shares 8,282 Est. Cost $30.93 Unrealized +45.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $367K Shares 5,063 Est. Cost $63.68 Unrealized +8.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $367K Shares 13,293 Est. Cost $18.97 Unrealized +21.3%
EGBN EAGLE BANCORP INC 0.0%
Value $367K Shares 8,879 Est. Cost $35.97 Unrealized -21.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $366K Shares 9,090 Est. Cost $26.11 Unrealized +7.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $365K Shares 24,424 Est. Cost $18.39 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $364K Shares 17,583 Est. Cost $14.85 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $364K Shares 5,157 Est. Cost $55.57 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $363K Shares 8,365 Est. Cost $24.27 Unrealized +55.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $362K Shares 13,555 Est. Cost $38.60 Unrealized -40.5%
ENCORE WIRE CORP 0.0%
Value $362K Shares 5,983 Est. Cost $45.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $361K Shares 66,198 Est. Cost $1.97 Unrealized +107.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $360K Shares 11,571 Est. Cost $20.35 Unrealized +37.1%
LEVI LEVI STRAUSS & CO CLASS A 0.0%
Value $360K Shares 17,905 Est. Cost $13.72 Unrealized +14.6%
AZZ AZZ INC 0.0%
Value $360K Shares 7,595 Est. Cost $28.99 Unrealized +30.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $360K Shares 8,227 Est. Cost $34.24 Unrealized +20.6%
UIS UNISYS CORP 0.0%
Value $360K Shares 18,284 Est. Cost $15.04 Unrealized -4.4%
WHD CACTUS INC A 0.0%
Value $359K Shares 13,763 Est. Cost $24.23 Unrealized -6.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $358K Shares 18,587 Est. Cost $9.34 Unrealized +78.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $358K Shares 22,336 Est. Cost $9.66 Unrealized +36.8%
TNC TENNANT CO 0.0%
Value $357K Shares 5,087 Est. Cost $55.92 Unrealized +9.4%
DLX DELUXE CORP 0.0%
Value $355K Shares 12,146 Est. Cost $31.64 Unrealized -38.7%
CDXS CODEXIS INC 0.0%
Value $355K Shares 16,279 Est. Cost $13.58 Unrealized +21.2%
AKR ACADIA REALTY TRUST 0.0%
Value $355K Shares 24,995 Est. Cost $22.85 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $353K Shares 3,473 Est. Cost $102.71 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value $352K Shares 33,894 Est. Cost $6.38 Unrealized
NTGR NETGEAR INC 0.0%
Value $352K Shares 8,672 Est. Cost $30.35 Unrealized +12.1%
AIR AAR CORP 0.0%
Value $352K Shares 9,726 Est. Cost $19.06 Unrealized +39.2%
QURE UNIQURE NV 0.0%
Value $349K Shares 9,667 Est. Cost $53.11 Unrealized -20.6%
PGT INNOVATIONS INC 0.0%
Value $348K Shares 17,110 Est. Cost $15.94 Unrealized
ADT ADT INC 0.0%
Value $347K Shares 44,160 Est. Cost $6.13 Unrealized +13.8%
MAC MACERICH CO/THE 0.0%
Value $347K Shares 32,508 Est. Cost $31.98 Unrealized
PLUS EPLUS INC 0.0%
Value $346K Shares 3,931 Est. Cost $34.89 Unrealized +14.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $345K Shares 7,093 Est. Cost $52.86 Unrealized -14.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $345K Shares 9,485 Est. Cost $23.05 Unrealized +23.5%
RAVEN INDUSTRIES INC 0.0%
Value $344K Shares 10,405 Est. Cost $21.55 Unrealized
VCEL VERICEL CORP 0.0%
Value $344K Shares 11,155 Est. Cost $16.55 Unrealized +43.8%
DK DELEK US HOLDINGS INC 0.0%
Value $343K Shares 21,345 Est. Cost $17.75 Unrealized -36.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $343K Shares 19,945 Est. Cost $26.77 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $342K Shares 12,548 Est. Cost $23.35 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value $342K Shares 12,908 Est. Cost $79.35 Unrealized
EVERI HOLDINGS INC 0.0%
Value $342K Shares 24,781 Est. Cost $4.59 Unrealized
GEF GREIF INC CL A 0.0%
Value $342K Shares 7,285 Est. Cost $30.83 Unrealized +24.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $342K Shares 5,902 Est. Cost $40.61 Unrealized +32.4%
MGNX MACROGENICS INC 0.0%
Value $341K Shares 14,909 Est. Cost $14.23 Unrealized +61.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $340K Shares 43,216 Est. Cost $2.33 Unrealized +67.2%
WW INTERNATIONAL INC 0.0%
Value $337K Shares 13,807 Est. Cost $33.03 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $337K Shares 4,858 Est. Cost $54.19 Unrealized +16.1%
SWITCH INC A 0.0%
Value $336K Shares 20,534 Est. Cost $14.88 Unrealized
FOCUS FINANCIAL PARTNERS A 0.0%
Value $334K Shares 7,673 Est. Cost $32.77 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $333K Shares 15,954 Est. Cost $31.27 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $333K Shares 12,958 Est. Cost $17.57 Unrealized
CERS CERUS CORP 0.0%
Value $333K Shares 48,190 Est. Cost $5.08 Unrealized +29.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $332K Shares 6,847 Est. Cost $27.37 Unrealized +64.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $331K Shares 9,043 Est. Cost $29.86 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $331K Shares 10,146 Est. Cost $22.99 Unrealized +23.2%
RGR STURM RUGER & CO INC 0.0%
Value $330K Shares 5,076 Est. Cost $58.18 Unrealized +10.6%
STEELCASE INC CL A 0.0%
Value $328K Shares 24,224 Est. Cost $9.94 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $328K Shares 9,435 Est. Cost $23.84 Unrealized +22.0%
VRE MACK CALI REALTY CORP 0.0%
Value $328K Shares 26,305 Est. Cost $22.00 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $328K Shares 81,890 Est. Cost $2.49 Unrealized
IMMUNOGEN INC 0.0%
Value $327K Shares 50,640 Est. Cost $3.46 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $327K Shares 4,549 Est. Cost $62.82 Unrealized +3.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $326K Shares 7,100 Est. Cost $36.04 Unrealized +22.2%
AROC ARCHROCK INC 0.0%
Value $326K Shares 37,702 Est. Cost $6.57 Unrealized -15.3%
MTS SYSTEMS CORP 0.0%
Value $325K Shares 5,585 Est. Cost $58.19 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $325K Shares 13,762 Est. Cost $19.69 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $325K Shares 7,827 Est. Cost $45.21 Unrealized 0.0%
ISTAR INC 0.0%
Value $324K Shares 21,792 Est. Cost $11.39 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $324K Shares 2,912 Est. Cost $100.91 Unrealized +21.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $324K Shares 4,153 Est. Cost $72.96 Unrealized +0.5%
CHCO CITY HOLDING CO 0.0%
Value $323K Shares 4,648 Est. Cost $49.22 Unrealized +12.9%
EVO PAYMENTS INC CLASS A 0.0%
Value $323K Shares 11,965 Est. Cost $23.38 Unrealized
AMSF AMERISAFE INC 0.0%
Value $322K Shares 5,605 Est. Cost $29.80 Unrealized +24.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $319K Shares 8,180 Est. Cost $32.37 Unrealized +12.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $318K Shares 12,235 Est. Cost $25.67 Unrealized -5.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $318K Shares 13,996 Est. Cost $25.89 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $318K Shares 4,849 Est. Cost $45.04 Unrealized +14.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $318K Shares 16,876 Est. Cost $3.36 Unrealized +2.5%
HCC WARRIOR MET COAL INC 0.0%
Value $317K Shares 14,857 Est. Cost $20.40 Unrealized -13.8%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $317K Shares 43,522 Est. Cost $7.97 Unrealized -26.1%
AXONICS MODULATION TECHNOLOG 0.0%
Value $315K Shares 6,304 Est. Cost $50.99 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $315K Shares 6,034 Est. Cost $30.27 Unrealized +42.3%
ARCB ARCBEST CORP 0.0%
Value $315K Shares 7,379 Est. Cost $30.25 Unrealized +22.2%
FERRO CORP 0.0%
Value $314K Shares 21,468 Est. Cost $17.27 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $312K Shares 35,187 Est. Cost $15.20 Unrealized -39.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $311K Shares 15,041 Est. Cost $22.00 Unrealized +1.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $311K Shares 28,459 Est. Cost $8.60 Unrealized -7.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $310K Shares 31,687 Est. Cost $5.63 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $310K Shares 16,629 Est. Cost $15.33 Unrealized -14.8%
PBI PITNEY BOWES INC 0.0%
Value $309K Shares 50,120 Est. Cost $7.93 Unrealized -24.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $308K Shares 17,898 Est. Cost $14.63 Unrealized +3.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $307K Shares 9,330 Est. Cost $29.14 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $306K Shares 14,215 Est. Cost $16.91 Unrealized -6.6%
BANF BANCFIRST CORP 0.0%
Value $306K Shares 5,213 Est. Cost $37.94 Unrealized +22.8%
ZOGENIX INC 0.0%
Value $305K Shares 15,265 Est. Cost $22.86 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $304K Shares 5,029 Est. Cost $50.31 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $303K Shares 2,860 Est. Cost $26.85 Unrealized +15.7%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $301K Shares 17,541 Est. Cost $9.91 Unrealized +53.9%
EB EVENTBRITE INC CLASS A 0.0%
Value $301K Shares 16,631 Est. Cost $14.62 Unrealized -4.2%
DRIL QUIP INC 0.0%
Value $301K Shares 10,168 Est. Cost $49.05 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $301K Shares 10,523 Est. Cost $31.20 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $300K Shares 7,527 Est. Cost $34.10 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $299K Shares 8,224 Est. Cost $33.52 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $298K Shares 12,542 Est. Cost $11.99 Unrealized +54.4%
QTRX QUANTERIX CORP 0.0%
Value $297K Shares 6,392 Est. Cost $32.94 Unrealized +32.5%
QNST QUINSTREET INC 0.0%
Value $295K Shares 13,744 Est. Cost $9.73 Unrealized +87.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $295K Shares 6,262 Est. Cost $46.76 Unrealized
LUMINEX CORP 0.0%
Value $295K Shares 12,773 Est. Cost $21.21 Unrealized
GPRO GOPRO INC CLASS A 0.0%
Value $294K Shares 35,495 Est. Cost $3.97 Unrealized +81.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $294K Shares 6,064 Est. Cost $36.31 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $293K Shares 33,341 Est. Cost $13.87 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $293K Shares 13,843 Est. Cost $35.01 Unrealized -31.6%
CEVA CEVA INC 0.0%
Value $292K Shares 6,426 Est. Cost $39.66 Unrealized +3.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $291K Shares 4,845 Est. Cost $49.69 Unrealized 0.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $291K Shares 8,874 Est. Cost $23.73 Unrealized +16.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $290K Shares 11,117 Est. Cost $24.14 Unrealized -8.2%
ENLINK MIDSTREAM LLC 0.0%
Value $290K Shares 78,133 Est. Cost $1.41 Unrealized
CTS CTS CORP 0.0%
Value $289K Shares 8,430 Est. Cost $28.99 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $288K Shares 16,582 Est. Cost $18.48 Unrealized -3.7%
MYOVANT SCIENCES LTD 0.0%
Value $288K Shares 10,437 Est. Cost $14.01 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $287K Shares 3,380 Est. Cost $28.90 Unrealized +25.4%
INSEEGO CORP 0.0%
Value $287K Shares 18,541 Est. Cost $11.30 Unrealized
PLANTRONICS INC 0.0%
Value $287K Shares 10,619 Est. Cost $12.36 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $287K Shares 5,802 Est. Cost $38.35 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $286K Shares 54,348 Est. Cost $16.77 Unrealized -76.6%
PD PAGERDUTY INC 0.0%
Value $286K Shares 6,848 Est. Cost $34.09 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $286K Shares 16,249 Est. Cost $11.74 Unrealized -5.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $286K Shares 19,661 Est. Cost $10.20 Unrealized +34.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $286K Shares 10,573 Est. Cost $17.95 Unrealized +17.1%
GTY GETTY REALTY CORP 0.0%
Value $285K Shares 10,332 Est. Cost $28.79 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $285K Shares 12,913 Est. Cost $19.01 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $284K Shares 6,629 Est. Cost $36.93 Unrealized +4.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $284K Shares 69,006 Est. Cost $3.61 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $284K Shares 8,403 Est. Cost $25.81 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $283K Shares 9,106 Est. Cost $31.79 Unrealized -9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $283K Shares 9,705 Est. Cost $24.67 Unrealized +4.9%
AOS SMITH (A.O.) CORP 0.0%
Value $283K Shares 15,970 Est. Cost $34.23 Unrealized +46.9%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $282K Shares 9,533 Est. Cost $17.13 Unrealized +22.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $282K Shares 3,657 Est. Cost $78.86 Unrealized -1.9%
NEXTGEN HEALTHCARE INC 0.0%
Value $282K Shares 15,467 Est. Cost $17.80 Unrealized
BWIN BRP GROUP INC A 0.0%
Value $280K Shares 9,351 Est. Cost $28.93 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value $279K Shares 9,373 Est. Cost $29.77 Unrealized
MICHAELS COS INC/THE 0.0%
Value $278K Shares 21,389 Est. Cost $15.10 Unrealized
BELLRING BRANDS INC CLASS A 0.0%
Value $278K Shares 11,434 Est. Cost $20.76 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $278K Shares 14,154 Est. Cost $25.86 Unrealized -30.0%
PRA PROASSURANCE CORP 0.0%
Value $278K Shares 15,634 Est. Cost $44.08 Unrealized -63.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $278K Shares 3,590 Est. Cost $57.49 Unrealized +24.0%
AMCX AMC NETWORKS INC A 0.0%
Value $277K Shares 7,738 Est. Cost $52.58 Unrealized -46.8%
BROOKLINE BANCORP INC 0.0%
Value $276K Shares 22,887 Est. Cost $12.60 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $276K Shares 4,774 Est. Cost $24.61 Unrealized +3.3%
OFG OFG BANCORP 0.0%
Value $276K Shares 14,889 Est. Cost $11.57 Unrealized +39.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $276K Shares 117,651 Est. Cost $2.82 Unrealized -43.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $276K Shares 30,662 Est. Cost $11.89 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $275K Shares 3,896 Est. Cost $52.02 Unrealized +0.5%
TCBK TRICO BANCSHARES 0.0%
Value $274K Shares 7,767 Est. Cost $31.57 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $274K Shares 32,835 Est. Cost $14.41 Unrealized -47.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $273K Shares 8,489 Est. Cost $29.59 Unrealized -9.5%
ATRION CORPORATION 0.0%
Value $273K Shares 425 Est. Cost $643.54 Unrealized
EBIX INC 0.0%
Value $272K Shares 7,172 Est. Cost $37.93 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $271K Shares 6,325 Est. Cost $58.27 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $271K Shares 5,221 Est. Cost $45.11 Unrealized 0.0%
DENNY S CORP 0.0%
Value $271K Shares 18,494 Est. Cost $8.45 Unrealized
SOLARWINDS CORP 0.0%
Value $271K Shares 18,106 Est. Cost $18.33 Unrealized
SITM SITIME CORP 0.0%
Value $271K Shares 2,424 Est. Cost $94.69 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $271K Shares 18,550 Est. Cost $7.79 Unrealized
ANGI HOMESERVICES INC A 0.0%
Value $270K Shares 20,428 Est. Cost $6.25 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $270K Shares 27,107 Est. Cost $24.53 Unrealized
NEENAH INC 0.0%
Value $270K Shares 4,876 Est. Cost $55.37 Unrealized
STBA S & T BANCORP INC 0.0%
Value $269K Shares 10,825 Est. Cost $20.81 Unrealized +6.1%
SAFEHOLD INC 0.0%
Value $269K Shares 3,704 Est. Cost $62.08 Unrealized
GRPN GROUPON INC 0.0%
Value $269K Shares 7,083 Est. Cost $27.46 Unrealized 0.0%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $268K Shares 3,303 Est. Cost $28.41 Unrealized -9.9%
MODEL N INC 0.0%
Value $268K Shares 7,514 Est. Cost $35.32 Unrealized
GUESS INC 0.0%
Value $266K Shares 11,763 Est. Cost $11.60 Unrealized
PSN PARSONS CORP 0.0%
Value $266K Shares 7,307 Est. Cost $36.80 Unrealized -8.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $266K Shares 6,907 Est. Cost $33.01 Unrealized +8.6%
WNC WABASH NATIONAL CORP 0.0%
Value $264K Shares 15,345 Est. Cost $14.25 Unrealized +2.4%
SHYFT GROUP INC/THE 0.0%
Value $263K Shares 9,282 Est. Cost $28.33 Unrealized
CSR CENTERSPACE 0.0%
Value $263K Shares 3,720 Est. Cost $70.70 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $262K Shares 16,185 Est. Cost $11.37 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $262K Shares 4,524 Est. Cost $41.61 Unrealized +20.2%
IMAX IMAX CORP 0.0%
Value $261K Shares 14,509 Est. Cost $15.20 Unrealized -9.3%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $261K Shares 5,082 Est. Cost $35.12 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $259K Shares 10,958 Est. Cost $19.11 Unrealized +6.0%
ELF ELF BEAUTY INC 0.0%
Value $259K Shares 10,297 Est. Cost $18.93 Unrealized +13.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value $258K Shares 7,318 Est. Cost $35.26 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $257K Shares 8,367 Est. Cost $30.72 Unrealized
KRATON CORP 0.0%
Value $257K Shares 9,250 Est. Cost $27.78 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $257K Shares 6,651 Est. Cost $40.57 Unrealized +0.2%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $256K Shares 36,277 Est. Cost $7.94 Unrealized -24.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $255K Shares 6,842 Est. Cost $31.36 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $255K Shares 10,282 Est. Cost $20.48 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $255K Shares 84 Est. Cost $2798.33 Unrealized +14.9%
LRN STRIDE INC 0.0%
Value $254K Shares 11,980 Est. Cost $24.83 Unrealized 0.0%
VERX VERTEX INC CLASS A 0.0%
Value $253K Shares 7,262 Est. Cost $27.23 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $253K Shares 5,630 Est. Cost $36.63 Unrealized +8.5%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $253K Shares 5,569 Est. Cost $31.71 Unrealized +50.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $253K Shares 8,614 Est. Cost $18.02 Unrealized +21.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $253K Shares 6,252 Est. Cost $39.93 Unrealized -0.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $253K Shares 20,052 Est. Cost $14.50 Unrealized -21.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $253K Shares 15,859 Est. Cost $28.62 Unrealized -41.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $252K Shares 7,216 Est. Cost $26.39 Unrealized +11.3%
RITE AID CORP 0.0%
Value $251K Shares 15,846 Est. Cost $13.61 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $251K Shares 8,607 Est. Cost $15.03 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $250K Shares 14,390 Est. Cost $18.86 Unrealized -19.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $249K Shares 18,425 Est. Cost $13.34 Unrealized -1.9%
PREMIER FINANCIAL CORP 0.0%
Value $249K Shares 10,827 Est. Cost $15.55 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $249K Shares 6,464 Est. Cost $34.09 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $249K Shares 12,208 Est. Cost $16.81 Unrealized +5.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $249K Shares 6,522 Est. Cost $41.67 Unrealized 0.0%
SCHNITZER STEEL INDS INC A 0.0%
Value $249K Shares 7,810 Est. Cost $31.88 Unrealized
RDNT RADNET INC 0.0%
Value $249K Shares 12,714 Est. Cost $15.74 Unrealized +12.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $248K Shares 18,813 Est. Cost $9.69 Unrealized +15.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $248K Shares 23,273 Est. Cost $7.79 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $247K Shares 23,364 Est. Cost $10.57 Unrealized -10.6%
INARI MEDICAL INC 0.0%
Value $246K Shares 2,815 Est. Cost $87.39 Unrealized
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $245K Shares 9,843 Est. Cost $21.00 Unrealized
PSNL PERSONALIS INC 0.0%
Value $245K Shares 6,691 Est. Cost $30.23 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $245K Shares 5,658 Est. Cost $49.64 Unrealized +36.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $244K Shares 3,794 Est. Cost $66.16 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $244K Shares 10,414 Est. Cost $19.56 Unrealized +14.9%
BALLY S CORP 0.0%
Value $244K Shares 4,860 Est. Cost $50.21 Unrealized
INGN INOGEN INC 0.0%
Value $243K Shares 5,441 Est. Cost $34.53 Unrealized 0.0%
HANGER INC 0.0%
Value $243K Shares 11,049 Est. Cost $15.78 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $242K Shares 5,070 Est. Cost $44.11 Unrealized -1.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $242K Shares 7,300 Est. Cost $24.69 Unrealized +10.4%
NV5 GLOBAL INC 0.0%
Value $242K Shares 3,066 Est. Cost $78.93 Unrealized
RADIUS HEALTH INC 0.0%
Value $241K Shares 13,469 Est. Cost $12.60 Unrealized
KFRC KFORCE INC 0.0%
Value $241K Shares 5,729 Est. Cost $39.56 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $240K Shares 34,901 Est. Cost $10.00 Unrealized -46.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $239K Shares 9,317 Est. Cost $19.67 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $239K Shares 5,638 Est. Cost $44.33 Unrealized
TRANSLATE BIO INC 0.0%
Value $238K Shares 12,919 Est. Cost $13.80 Unrealized
INVA INNOVIVA INC 0.0%
Value $237K Shares 19,123 Est. Cost $12.67 Unrealized -14.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $237K Shares 3,567 Est. Cost $62.56 Unrealized +5.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $236K Shares 5,831 Est. Cost $44.15 Unrealized +6.4%
THIRD POINT REINSURANCE LTD 0.0%
Value $236K Shares 24,795 Est. Cost $12.38 Unrealized
PETIQ INC 0.0%
Value $236K Shares 6,143 Est. Cost $33.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $235K Shares 12,992 Est. Cost $20.31 Unrealized -7.1%
SIBN SI BONE INC 0.0%
Value $235K Shares 7,860 Est. Cost $24.35 Unrealized 0.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $234K Shares 18,047 Est. Cost $13.03 Unrealized -21.0%
AMERICAN FINANCE TRUST INC 0.0%
Value $234K Shares 31,473 Est. Cost $6.26 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $234K Shares 15,015 Est. Cost $14.91 Unrealized -7.2%
CNDT CONDUENT INC 0.0%
Value $233K Shares 48,563 Est. Cost $3.72 Unrealized +12.2%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $233K Shares 3,629 Est. Cost $79.84 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $232K Shares 12,437 Est. Cost $16.72 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $232K Shares 5,609 Est. Cost $41.36 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $232K Shares 27,429 Est. Cost $5.60 Unrealized -1.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $231K Shares 14,916 Est. Cost $17.71 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $230K Shares 7,260 Est. Cost $24.18 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $230K Shares 3,425 Est. Cost $54.21 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $229K Shares 28,823 Est. Cost $30.93 Unrealized -81.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $229K Shares 5,324 Est. Cost $36.53 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $229K Shares 12,894 Est. Cost $23.40 Unrealized -23.3%
OMER OMEROS CORP 0.0%
Value $229K Shares 16,048 Est. Cost $13.16 Unrealized -7.1%
APARTMENT INVT & MGMT CO A 0.0%
Value $228K Shares 43,182 Est. Cost $43.76 Unrealized
DNOW NOW INC 0.0%
Value $228K Shares 31,739 Est. Cost $18.78 Unrealized -70.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $227K Shares 5,735 Est. Cost $39.54 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $227K Shares 34,693 Est. Cost $14.85 Unrealized -51.6%
XPEL XPEL INC 0.0%
Value $227K Shares 4,405 Est. Cost $36.17 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $226K Shares 4,352 Est. Cost $45.56 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $226K Shares 3,694 Est. Cost $50.32 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $225K Shares 13,148 Est. Cost $10.12 Unrealized +27.4%
MEREDITH CORP 0.0%
Value $225K Shares 11,703 Est. Cost $13.16 Unrealized
SRI STONERIDGE INC 0.0%
Value $225K Shares 7,446 Est. Cost $25.92 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value $225K Shares 2,342 Est. Cost $96.07 Unrealized
EPIZYME INC 0.0%
Value $224K Shares 20,600 Est. Cost $14.59 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $224K Shares 50,525 Est. Cost $5.07 Unrealized -27.2%
SRCE 1ST SOURCE CORP 0.0%
Value $224K Shares 5,560 Est. Cost $40.29 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $223K Shares 1,176 Est. Cost $148.29 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $223K Shares 5,815 Est. Cost $33.24 Unrealized 0.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $222K Shares 12,646 Est. Cost $14.63 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $222K Shares 11,016 Est. Cost $20.14 Unrealized -3.4%
ANDE ANDERSONS INC/THE 0.0%
Value $222K Shares 9,075 Est. Cost $20.13 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $222K Shares 3,706 Est. Cost $49.94 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $222K Shares 6,586 Est. Cost $32.14 Unrealized 0.0%
BLUCORA INC 0.0%
Value $222K Shares 13,931 Est. Cost $18.03 Unrealized
CHASE CORP 0.0%
Value $221K Shares 2,191 Est. Cost $95.61 Unrealized
HIBBETT SPORTS INC 0.0%
Value $221K Shares 4,795 Est. Cost $46.09 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $220K Shares 11,550 Est. Cost $18.05 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value $220K Shares 19,496 Est. Cost $9.13 Unrealized +9.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $220K Shares 20,752 Est. Cost $14.97 Unrealized -12.4%
QAD INC A 0.0%
Value $220K Shares 3,477 Est. Cost $63.27 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $220K Shares 11,012 Est. Cost $14.26 Unrealized +12.7%
HZO MARINEMAX INC 0.0%
Value $220K Shares 6,272 Est. Cost $31.32 Unrealized 0.0%
CONSTELLATION PHARMACEUTICAL 0.0%
Value $218K Shares 7,559 Est. Cost $28.84 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $218K Shares 4,321 Est. Cost $39.05 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $217K Shares 5,903 Est. Cost $33.69 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $216K Shares 20,290 Est. Cost $14.80 Unrealized
SSP EW SCRIPPS CO/THE A 0.0%
Value $216K Shares 14,117 Est. Cost $10.58 Unrealized -12.6%
KNOLL INC 0.0%
Value $216K Shares 14,705 Est. Cost $10.80 Unrealized
AT HOME GROUP INC 0.0%
Value $216K Shares 13,979 Est. Cost $15.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $215K Shares 8,924 Est. Cost $20.33 Unrealized +3.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $215K Shares 16,883 Est. Cost $11.11 Unrealized +12.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $214K Shares 7,368 Est. Cost $23.91 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $214K Shares 5,917 Est. Cost $27.25 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $213K Shares 11,974 Est. Cost $11.27 Unrealized +22.7%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $212K Shares 22,429 Est. Cost $3.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $212K Shares 19,030 Est. Cost $9.56 Unrealized +14.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $212K Shares 4,039 Est. Cost $46.17 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $212K Shares 8,489 Est. Cost $20.29 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $211K Shares 17,659 Est. Cost $7.47 Unrealized +51.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $211K Shares 9,512 Est. Cost $19.15 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $211K Shares 4,987 Est. Cost $32.53 Unrealized 0.0%
GLATFELTER CORP 0.0%
Value $211K Shares 12,866 Est. Cost $16.40 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $210K Shares 29,612 Est. Cost $22.01 Unrealized -70.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $210K Shares 22,296 Est. Cost $6.71 Unrealized
HLIT HARMONIC INC 0.0%
Value $209K Shares 28,255 Est. Cost $4.74 Unrealized +38.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $209K Shares 7,041 Est. Cost $25.42 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $208K Shares 4,971 Est. Cost $34.84 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,937 Est. Cost $48.45 Unrealized -9.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $208K Shares 15,838 Est. Cost $17.35 Unrealized -30.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $207K Shares 7,717 Est. Cost $25.78 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $206K Shares 17,726 Est. Cost $6.84 Unrealized
ADTRAN INC 0.0%
Value $206K Shares 13,925 Est. Cost $16.82 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $206K Shares 9,532 Est. Cost $20.99 Unrealized 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value $205K Shares 9,950 Est. Cost $15.48 Unrealized +19.9%
TBBK BANCORP INC/THE 0.0%
Value $205K Shares 15,005 Est. Cost $10.29 Unrealized +9.9%
MERIDIAN BANCORP INC 0.0%
Value $204K Shares 13,694 Est. Cost $11.04 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $204K Shares 13,292 Est. Cost $17.03 Unrealized -13.5%
PGEN PRECIGEN INC 0.0%
Value $204K Shares 19,988 Est. Cost $4.44 Unrealized +46.0%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $203K Shares 19,686 Est. Cost $6.81 Unrealized +33.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $203K Shares 1,803 Est. Cost $90.94 Unrealized 0.0%
RPT REALTY 0.0%
Value $203K Shares 23,475 Est. Cost $10.29 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $202K Shares 18,753 Est. Cost $19.37 Unrealized
AMYRIS INC 0.0%
Value $202K Shares 32,677 Est. Cost $3.04 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $202K Shares 4,980 Est. Cost $34.07 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $202K Shares 2,558 Est. Cost $83.37 Unrealized -8.8%
CINCINNATI BELL INC 0.0%
Value $202K Shares 13,213 Est. Cost $14.92 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $202K Shares 4,510 Est. Cost $27.94 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $201K Shares 4,607 Est. Cost $36.89 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value $201K Shares 5,219 Est. Cost $38.51 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $201K Shares 23,837 Est. Cost $11.72 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $201K Shares 1,826 Est. Cost $100.70 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $201K Shares 6,655 Est. Cost $28.29 Unrealized 0.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $201K Shares 4,012 Est. Cost $36.39 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $200K Shares 3,228 Est. Cost $48.78 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $199K Shares 11,347 Est. Cost $18.00 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $197K Shares 18,666 Est. Cost $9.61 Unrealized -30.4%
TBI TRUEBLUE INC 0.0%
Value $195K Shares 10,458 Est. Cost $15.42 Unrealized +16.6%
CARA THERAPEUTICS INC 0.0%
Value $195K Shares 12,908 Est. Cost $15.98 Unrealized
PROVENTION BIO INC 0.0%
Value $194K Shares 11,425 Est. Cost $12.81 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $193K Shares 26,017 Est. Cost $9.32 Unrealized -24.1%
LIONS GATE ENTERTAINMENT A 0.0%
Value $192K Shares 16,850 Est. Cost $6.93 Unrealized
ALEC ALECTOR INC 0.0%
Value $191K Shares 12,620 Est. Cost $24.72 Unrealized -49.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $191K Shares 12,982 Est. Cost $14.22 Unrealized -18.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $190K Shares 13,104 Est. Cost $10.56 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $189K Shares 16,801 Est. Cost $13.40 Unrealized
TRIUMPH GROUP INC 0.0%
Value $189K Shares 15,068 Est. Cost $29.13 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $189K Shares 11,327 Est. Cost $13.67 Unrealized +9.1%
TRUSTCO BANK CORP NY 0.0%
Value $187K Shares 28,000 Est. Cost $7.34 Unrealized
AXGN AXOGEN INC 0.0%
Value $187K Shares 10,462 Est. Cost $11.61 Unrealized +26.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $186K Shares 34,771 Est. Cost $9.82 Unrealized -56.2%
LAKELAND BANCORP INC 0.0%
Value $186K Shares 14,653 Est. Cost $10.61 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $184K Shares 24,871 Est. Cost $14.20 Unrealized -60.8%
ANTARES PHARMA INC 0.0%
Value $182K Shares 45,665 Est. Cost $2.45 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value $182K Shares 24,250 Est. Cost $4.18 Unrealized
VXRT VAXART INC 0.0%
Value $181K Shares 31,746 Est. Cost $6.36 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $181K Shares 10,391 Est. Cost $16.35 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $181K Shares 11,439 Est. Cost $10.38 Unrealized +32.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $179K Shares 12,077 Est. Cost $12.27 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $179K Shares 16,557 Est. Cost $9.91 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $178K Shares 52,585 Est. Cost $12.20 Unrealized
TILE INTERFACE INC 0.0%
Value $178K Shares 16,979 Est. Cost $17.78 Unrealized -55.0%
ATHENEX INC 0.0%
Value $177K Shares 15,963 Est. Cost $11.95 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $177K Shares 26,010 Est. Cost $3.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $174K Shares 41,378 Est. Cost $8.44 Unrealized -60.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $172K Shares 15,586 Est. Cost $11.83 Unrealized -23.3%
PAE INC 0.0%
Value $172K Shares 18,684 Est. Cost $9.28 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $171K Shares 48,943 Est. Cost $1.76 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $171K Shares 13,866 Est. Cost $7.80 Unrealized +13.6%
PQ GROUP HOLDINGS INC 0.0%
Value $169K Shares 11,836 Est. Cost $10.27 Unrealized
TENNECO INC CLASS A 0.0%
Value $169K Shares 15,928 Est. Cost $4.57 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $169K Shares 10,830 Est. Cost $12.20 Unrealized +21.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $168K Shares 10,982 Est. Cost $9.49 Unrealized +33.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $168K Shares 101,767 Est. Cost $1.86 Unrealized -32.3%
GOHEALTH INC CLASS A 0.0%
Value $167K Shares 12,207 Est. Cost $13.68 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $166K Shares 12,743 Est. Cost $13.49 Unrealized
MSG NETWORKS INC A 0.0%
Value $166K Shares 11,269 Est. Cost $9.56 Unrealized
HARBORONE BANCORP INC 0.0%
Value $166K Shares 15,267 Est. Cost $8.40 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $164K Shares 11,729 Est. Cost $8.28 Unrealized +24.8%
CAPSTEAD MORTGAGE CORP 0.0%
Value $163K Shares 27,989 Est. Cost $8.48 Unrealized
WIDEOPENWEST INC 0.0%
Value $161K Shares 15,095 Est. Cost $5.23 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $160K Shares 16,009 Est. Cost $16.04 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $160K Shares 46,554 Est. Cost $1.35 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $159K Shares 10,758 Est. Cost $13.51 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $159K Shares 15,726 Est. Cost $10.11 Unrealized -22.9%
MRC GLOBAL INC 0.0%
Value $158K Shares 23,808 Est. Cost $4.26 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $157K Shares 62,104 Est. Cost $2.47 Unrealized
BOINGO WIRELESS INC 0.0%
Value $156K Shares 12,225 Est. Cost $10.23 Unrealized
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $156K Shares 10,654 Est. Cost $12.24 Unrealized +20.8%
AERIE PHARMACEUTICALS INC 0.0%
Value $155K Shares 11,468 Est. Cost $11.75 Unrealized
KADMON HOLDINGS INC 0.0%
Value $154K Shares 37,222 Est. Cost $4.81 Unrealized
GOGO GOGO INC 0.0%
Value $154K Shares 16,035 Est. Cost $9.90 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $154K Shares 11,307 Est. Cost $8.02 Unrealized +33.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $154K Shares 17,344 Est. Cost $9.60 Unrealized -15.5%
TPC TUTOR PERINI CORP 0.0%
Value $152K Shares 11,747 Est. Cost $12.27 Unrealized +10.2%
RC READY CAPITAL CORP 0.0%
Value $149K Shares 11,935 Est. Cost $11.21 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $148K Shares 14,658 Est. Cost $10.66 Unrealized -1.7%
FLEXION THERAPEUTICS INC 0.0%
Value $148K Shares 12,867 Est. Cost $10.41 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $147K Shares 13,636 Est. Cost $18.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $146K Shares 13,618 Est. Cost $9.54 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $145K Shares 14,690 Est. Cost $6.29 Unrealized +16.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $144K Shares 42,263 Est. Cost $10.29 Unrealized
GERN GERON CORP 0.0%
Value $143K Shares 90,119 Est. Cost $1.45 Unrealized +25.5%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $142K Shares 12,756 Est. Cost $8.96 Unrealized +21.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $142K Shares 13,353 Est. Cost $6.21 Unrealized
AVROBIO INC 0.0%
Value $142K Shares 10,215 Est. Cost $13.90 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $141K Shares 35,401 Est. Cost $5.72 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $138K Shares 14,294 Est. Cost $12.75 Unrealized -22.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $138K Shares 21,016 Est. Cost $3.48 Unrealized +51.9%
BRIGHAM MINERALS INC CL A 0.0%
Value $137K Shares 12,458 Est. Cost $9.13 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $136K Shares 17,735 Est. Cost $14.36 Unrealized -58.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $136K Shares 31,146 Est. Cost $9.43 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $135K Shares 14,512 Est. Cost $5.45 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $135K Shares 11,099 Est. Cost $8.29 Unrealized +19.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $133K Shares 10,020 Est. Cost $9.95 Unrealized +7.1%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $132K Shares 14,152 Est. Cost $7.63 Unrealized
VBI VACCINES INC 0.0%
Value $129K Shares 46,934 Est. Cost $2.75 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $127K Shares 27,803 Est. Cost $4.25 Unrealized +4.3%
AGENUS INC 0.0%
Value $127K Shares 39,900 Est. Cost $3.01 Unrealized
KIMBALL INTERNATIONAL B 0.0%
Value $127K Shares 10,638 Est. Cost $10.58 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $127K Shares 28,582 Est. Cost $4.10 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $127K Shares 12,419 Est. Cost $6.47 Unrealized +5.6%
PRTS CARPARTS.COM INC 0.0%
Value $125K Shares 10,097 Est. Cost $12.91 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $124K Shares 13,656 Est. Cost $8.20 Unrealized
CEL SCI CORP 0.0%
Value $124K Shares 10,641 Est. Cost $12.79 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $124K Shares 20,682 Est. Cost $6.57 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $123K Shares 12,585 Est. Cost $7.30 Unrealized
DURECT CORPORATION 0.0%
Value $120K Shares 58,168 Est. Cost $2.17 Unrealized
TILRAY INC CLASS 2 COMMON 0.0%
Value $120K Shares 14,541 Est. Cost $4.83 Unrealized
QUOTIENT LTD 0.0%
Value $119K Shares 22,752 Est. Cost $4.45 Unrealized
TRUECAR INC 0.0%
Value $118K Shares 28,191 Est. Cost $3.08 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $116K Shares 19,501 Est. Cost $3.08 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $116K Shares 24,270 Est. Cost $6.50 Unrealized
SGU STAR GROUP LP 0.0%
Value $113K Shares 12,051 Est. Cost $9.31 Unrealized +3.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $111K Shares 39,485 Est. Cost $8.61 Unrealized -66.1%
ARDX ARDELYX INC 0.0%
Value $109K Shares 16,808 Est. Cost $6.71 Unrealized -11.6%
CDZI CADIZ INC 0.0%
Value $108K Shares 10,104 Est. Cost $10.19 Unrealized -1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $107K Shares 18,970 Est. Cost $6.33 Unrealized -4.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $107K Shares 14,725 Est. Cost $3.92 Unrealized +31.6%
VRAYQ VIEWRAY INC 0.0%
Value $106K Shares 27,816 Est. Cost $2.82 Unrealized +25.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $105K Shares 24,031 Est. Cost $9.21 Unrealized -54.6%
MBI MBIA INC 0.0%
Value $105K Shares 15,910 Est. Cost $3.61 Unrealized -21.5%
BIODELIVERY SCIENCES INTL 0.0%
Value $105K Shares 24,881 Est. Cost $3.78 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $104K Shares 21,208 Est. Cost $12.64 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $98,000 Shares 12,072 Est. Cost $8.33 Unrealized 0.0%
MCEWEN MINING INC 0.0%
Value $97,000 Shares 98,804 Est. Cost $0.77 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $95,000 Shares 17,494 Est. Cost $5.43 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 28,526 Est. Cost $4.06 Unrealized -17.3%
ATHERSYS INC 0.0%
Value $95,000 Shares 54,188 Est. Cost $2.55 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $93,000 Shares 18,547 Est. Cost $6.23 Unrealized
FRANK S INTERNATIONAL NV 0.0%
Value $90,000 Shares 32,767 Est. Cost $2.28 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $89,000 Shares 10,627 Est. Cost $6.12 Unrealized
THERAPEUTICSMD INC 0.0%
Value $86,000 Shares 70,993 Est. Cost $1.20 Unrealized
CIA CITIZENS INC 0.0%
Value $83,000 Shares 14,461 Est. Cost $6.10 Unrealized -1.5%
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $82,000 Shares 15,039 Est. Cost $6.64 Unrealized -24.9%
CYMABAY THERAPEUTICS INC 0.0%
Value $80,000 Shares 13,985 Est. Cost $5.72 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $79,000 Shares 11,998 Est. Cost $7.42 Unrealized -3.7%
CALITHERA BIOSCIENCES INC 0.0%
Value $75,000 Shares 15,340 Est. Cost $4.72 Unrealized
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $72,000 Shares 17,653 Est. Cost $3.38 Unrealized
GLOBALSTAR INC 0.0%
Value $66,000 Shares 193,801 Est. Cost $0.30 Unrealized
RES RPC INC 0.0%
Value $49,000 Shares 15,626 Est. Cost $4.78 Unrealized -42.4%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $35,000 Shares 16,690 Est. Cost $3.51 Unrealized