Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q4 2020 (← Previous)

Filing Date: Feb 5, 2021

Total Value: $33.79B (100.0% shares, 0.0% debt)

Holdings (2,430)

New Positions (117)

VTRS VIATRIS INC 0.1%
Value $17.14M Shares 914,869 Est. Cost $13.33 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $9.678M Shares 1,093,569 Est. Cost $8.85 Unrealized —
— SEAGEN INC 0.0%
Value $9.606M Shares 54,847 Est. Cost $175.14 Unrealized —
TIMB TIM SA 0.0%
Value $5.864M Shares 421,297 Est. Cost $13.92 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $5.093M Shares 51,604 Est. Cost $90.48 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $4.518M Shares 83,874 Est. Cost $50.05 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $4.043M Shares 121,053 Est. Cost $31.19 Unrealized 0.0%
— VEREIT INC 0.0%
Value $3.301M Shares 87,339 Est. Cost $37.80 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2.206M Shares 43,258 Est. Cost $51.00 Unrealized —
PCG PG&E CORP 0.0%
Value $2.138M Shares 171,625 Est. Cost $11.18 Unrealized 0.0%
— CMC MATERIALS INC 0.0%
Value $1.777M Shares 11,748 Est. Cost $151.26 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.441M Shares 37,514 Est. Cost $38.41 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1.048M Shares 14,368 Est. Cost $72.94 Unrealized —
— PPD INC 0.0%
Value $914K Shares 26,726 Est. Cost $34.20 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value $831K Shares 43,804 Est. Cost $18.97 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value $678K Shares 2,258 Est. Cost $300.27 Unrealized —
— GLATFELTER CORPORATION COM 0.0%
Value $676K Shares 41,248 Est. Cost $16.39 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $654K Shares 20,820 Est. Cost $28.19 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $649K Shares 15,142 Est. Cost $42.86 Unrealized —
APPN APPIAN CORP CL A 0.0%
Value $625K Shares 3,858 Est. Cost $111.98 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $619K Shares 12,759 Est. Cost $36.31 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $585K Shares 4,500 Est. Cost $130.00 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value $550K Shares 1,956 Est. Cost $284.55 Unrealized 0.0%
— ALLAKOS INC 0.0%
Value $507K Shares 3,618 Est. Cost $140.13 Unrealized —
CSR CENTERSPACE COM 0.0%
Value $475K Shares 6,724 Est. Cost $70.64 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $470K Shares 37,862 Est. Cost $12.41 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $463K Shares 2,460 Est. Cost $163.50 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $460K Shares 2,000 Est. Cost $230.00 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value $455K Shares 3,190 Est. Cost $106.66 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $451K Shares 9,938 Est. Cost $34.94 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $443K Shares 10,984 Est. Cost $40.33 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $436K Shares 15,981 Est. Cost $23.35 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $435K Shares 2,838 Est. Cost $118.20 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $432K Shares 8,603 Est. Cost $45.70 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $429K Shares 12,498 Est. Cost $28.99 Unrealized 0.0%
COHU COHU INC 0.0%
Value $378K Shares 9,903 Est. Cost $27.28 Unrealized 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $376K Shares 9,077 Est. Cost $41.42 Unrealized —
RSPH INVESCO ETF TR S&P 500 EQL HLT 0.0%
Value $353K Shares 1,350 Est. Cost $261.48 Unrealized —
LRN STRIDE INC 0.0%
Value $352K Shares 16,557 Est. Cost $24.83 Unrealized 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $335K Shares 4,439 Est. Cost $75.47 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $334K Shares 9,019 Est. Cost $27.50 Unrealized 0.0%
— NV5 GLOBAL INC 0.0%
Value $332K Shares 4,216 Est. Cost $78.75 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $327K Shares 11,813 Est. Cost $20.40 Unrealized 0.0%
— TURNING POINT THERAPEUTICS INC 0.0%
Value $325K Shares 2,666 Est. Cost $121.91 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $319K Shares 10,526 Est. Cost $30.31 Unrealized —
VCYT VERACYTE INC 0.0%
Value $315K Shares 6,431 Est. Cost $46.34 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $311K Shares 3,387 Est. Cost $70.02 Unrealized 0.0%
— SAFEHOLD INC 0.0%
Value $307K Shares 4,233 Est. Cost $72.53 Unrealized —
MTLS MATERIALISE NV 0.0%
Value $307K Shares 5,666 Est. Cost $54.18 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $302K Shares 4,779 Est. Cost $25.90 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $302K Shares 6,503 Est. Cost $43.65 Unrealized 0.0%
RILY B RILEY FINL INC 0.0%
Value $291K Shares 6,581 Est. Cost $32.22 Unrealized 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $287K Shares 13,025 Est. Cost $22.03 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value $280K Shares 6,405 Est. Cost $43.72 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value $268K Shares 18,327 Est. Cost $14.62 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO LTD 0.0%
Value $266K Shares 3,109 Est. Cost $85.56 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $266K Shares 5,763 Est. Cost $46.16 Unrealized —
MLAB MESA LABS INC 0.0%
Value $264K Shares 920 Est. Cost $268.73 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $263K Shares 7,449 Est. Cost $31.57 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $263K Shares 3,966 Est. Cost $63.08 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $260K Shares 3,059 Est. Cost $34.48 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $259K Shares 8,255 Est. Cost $23.27 Unrealized 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $257K Shares 6,361 Est. Cost $40.40 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $255K Shares 3,743 Est. Cost $15.29 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $246K Shares 5,691 Est. Cost $39.71 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $246K Shares 1,676 Est. Cost $111.49 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $244K Shares 8,190 Est. Cost $24.69 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $239K Shares 4,351 Est. Cost $36.45 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $235K Shares 4,113 Est. Cost $42.30 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $233K Shares 2,199 Est. Cost $31.06 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $231K Shares 8,909 Est. Cost $24.20 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $229K Shares 7,429 Est. Cost $23.80 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $224K Shares 8,159 Est. Cost $21.89 Unrealized 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $224K Shares 6,566 Est. Cost $34.12 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value $218K Shares 2,499 Est. Cost $88.16 Unrealized 0.0%
— SYSTEMAX INC 0.0%
Value $218K Shares 6,065 Est. Cost $35.94 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $218K Shares 5,380 Est. Cost $34.07 Unrealized 0.0%
BX BLACKSTONE GROUP INC CL A 0.0%
Value $218K Shares 3,358 Est. Cost $48.82 Unrealized 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $216K Shares 3,090 Est. Cost $69.90 Unrealized —
LASR NLIGHT INC 0.0%
Value $215K Shares 6,581 Est. Cost $28.32 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $212K Shares 10,845 Est. Cost $17.67 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $209K Shares 2,955 Est. Cost $52.30 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP INC 0.0%
Value $209K Shares 6,681 Est. Cost $31.28 Unrealized —
— SURMODICS INC 0.0%
Value $203K Shares 4,665 Est. Cost $43.52 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $203K Shares 8,196 Est. Cost $20.48 Unrealized 0.0%
— VIACOMCBS INC CL A 0.0%
Value $202K Shares 5,354 Est. Cost $37.73 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $199K Shares 10,025 Est. Cost $14.80 Unrealized 0.0%
— AT HOME GROUP INC 0.0%
Value $196K Shares 12,654 Est. Cost $15.49 Unrealized —
AIV APARTMENT INV & MGMT CO CL A 0.0%
Value $196K Shares 37,175 Est. Cost $5.27 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $195K Shares 12,042 Est. Cost $16.19 Unrealized —
— BLUCORA INC 0.0%
Value $195K Shares 12,282 Est. Cost $15.88 Unrealized —
YEXT YEXT INC 0.0%
Value $190K Shares 12,088 Est. Cost $17.10 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $187K Shares 12,598 Est. Cost $14.84 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value $175K Shares 10,034 Est. Cost $17.44 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $173K Shares 12,993 Est. Cost $10.66 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $166K Shares 12,201 Est. Cost $9.80 Unrealized 0.0%
— EPIZYME INC 0.0%
Value $164K Shares 15,083 Est. Cost $10.87 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value $163K Shares 11,182 Est. Cost $14.58 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $161K Shares 10,358 Est. Cost $15.49 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $153K Shares 15,883 Est. Cost $9.90 Unrealized 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $151K Shares 10,014 Est. Cost $15.08 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $151K Shares 19,079 Est. Cost $7.91 Unrealized —
— REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value $149K Shares 18,439 Est. Cost $8.08 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $142K Shares 12,713 Est. Cost $11.17 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value $76,000 Shares 19,091 Est. Cost $3.98 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value $76,000 Shares 15,531 Est. Cost $4.89 Unrealized —
ARDX ARDELYX INC 0.0%
Value $74,000 Shares 11,401 Est. Cost $5.93 Unrealized 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $73,000 Shares 14,151 Est. Cost $5.16 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $67,000 Shares 20,092 Est. Cost $3.33 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $67,000 Shares 15,516 Est. Cost $4.19 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $55,000 Shares 11,770 Est. Cost $4.67 Unrealized —
— TELLURIAN INC NEW 0.0%
Value $54,000 Shares 41,974 Est. Cost $1.29 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 14,548 Est. Cost $1.91 Unrealized 0.0%
— TREVENA INC 0.0%
Value $39,000 Shares 18,018 Est. Cost $2.16 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $32,000 Shares 10,120 Est. Cost $2.62 Unrealized 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $25,000 Shares 35,818 Est. Cost $0.70 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $2,000 Shares 47,697 Est. Cost $0.04 Unrealized —

Increased Positions (1198)

TSLA TESLA INC 1.0%
Value $326M (+100.1%) Shares 462,507 (+21.6%) Est. Cost $112.56 Unrealized +51.6%
GOOGL ALPHABET INC 1.8%
Value $609M (+21.9%) Shares 347,511 (+1.9%) Est. Cost $46.28 Unrealized +80.4%
MSFT MICROSOFT CORP 4.3%
Value $1.449B (+7.0%) Shares 6,514,923 (+1.2%) Est. Cost $66.41 Unrealized +210.3%
DIS DISNEY WALT CO 0.7%
Value $242M (+58.0%) Shares 1,335,157 (+8.2%) Est. Cost $93.24 Unrealized +50.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $293M (+36.6%) Shares 2,303,565 (+3.5%) Est. Cost $61.15 Unrealized +60.5%
— UNILEVER PLC 0.2%
Value $60.08M (+668.7%) Shares 995,284 (+685.6%) Est. Cost $58.94 Unrealized —
GOOG ALPHABET INC 0.8%
Value $265M (+20.5%) Shares 151,274 (+1.1%) Est. Cost $42.37 Unrealized +97.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $220M (+21.7%) Shares 937,324 (+2.4%) Est. Cost $72.23 Unrealized +186.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $306M (+14.5%) Shares 873,394 (+1.8%) Est. Cost $111.84 Unrealized +175.6%
BAC BANK AMER CORP 0.5%
Value $163M (+29.0%) Shares 5,371,065 (+2.5%) Est. Cost $16.69 Unrealized +41.7%
MS MORGAN STANLEY 0.2%
Value $81.98M (+71.5%) Shares 1,196,211 (+21.0%) Est. Cost $31.28 Unrealized +56.0%
V VISA INC 1.1%
Value $357M (+10.5%) Shares 1,631,899 (+1.0%) Est. Cost $91.34 Unrealized +115.9%
QCOM QUALCOMM INC 0.4%
Value $125M (+36.5%) Shares 820,439 (+5.4%) Est. Cost $56.82 Unrealized +119.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $218M (+17.6%) Shares 835,878 (+1.7%) Est. Cost $117.67 Unrealized +89.5%
ASML ASML HOLDING NV 0.3%
Value $107M (+39.6%) Shares 219,960 (+5.7%) Est. Cost $198.53 Unrealized —
ABBV ABBVIE INC 0.4%
Value $151M (+24.8%) Shares 1,407,649 (+2.0%) Est. Cost $50.08 Unrealized +57.6%
META FACEBOOK INC 1.5%
Value $497M (+5.7%) Shares 1,819,340 (+1.4%) Est. Cost $135.20 Unrealized +101.4%
SBUX STARBUCKS CORP 0.3%
Value $109M (+29.0%) Shares 1,021,830 (+3.6%) Est. Cost $49.11 Unrealized +73.4%
NKE NIKE INC 0.5%
Value $179M (+15.7%) Shares 1,263,427 (+2.7%) Est. Cost $56.15 Unrealized +119.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $236M (+11.3%) Shares 1,018,134 (+2.2%) Est. Cost $158.60 Unrealized +38.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $60.95M (+62.2%) Shares 810,715 (+1.3%) Est. Cost $32.73 Unrealized +79.8%
AVGO BROADCOM INC 0.3%
Value $109M (+24.6%) Shares 249,758 (+3.7%) Est. Cost $21.67 Unrealized +60.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $43.08M (+98.6%) Shares 812,290 (+35.6%) Est. Cost $32.96 Unrealized +28.5%
AMAT APPLIED MATLS INC 0.2%
Value $60.12M (+53.3%) Shares 696,665 (+5.6%) Est. Cost $27.60 Unrealized +156.1%
NEE NEXTERA ENERGY INC 0.6%
Value $195M (+10.8%) Shares 2,527,635 (+298.6%) Est. Cost $56.35 Unrealized +16.5%
— BLACKROCK INC 0.2%
Value $82.68M (+29.8%) Shares 114,590 (+1.4%) Est. Cost $409.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $80.65M (+30.4%) Shares 457,728 (+3.2%) Est. Cost $72.70 Unrealized +102.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $60.47M (+40.2%) Shares 229,289 (+6.8%) Est. Cost $158.69 Unrealized +24.1%
RIO RIO TINTO PLC 0.2%
Value $57.44M (+42.5%) Shares 763,555 (+14.4%) Est. Cost $52.31 Unrealized —
TJX TJX COS INC NEW 0.3%
Value $86.19M (+24.5%) Shares 1,262,115 (+1.5%) Est. Cost $39.20 Unrealized +44.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $37.05M (+83.2%) Shares 1,054,202 (+31.2%) Est. Cost $47.96 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value $266M (+6.6%) Shares 746,085 (+1.0%) Est. Cost $121.38 Unrealized +166.4%
INTU INTUIT 0.3%
Value $99.06M (+19.5%) Shares 260,793 (+2.6%) Est. Cost $141.65 Unrealized +140.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $84.5M (+23.2%) Shares 988,130 (+11.2%) Est. Cost $59.42 Unrealized +23.6%
ELV ANTHEM INC 0.3%
Value $84.82M (+22.8%) Shares 264,173 (+2.7%) Est. Cost $147.39 Unrealized +94.2%
ADSK AUTODESK INC 0.2%
Value $60.32M (+35.2%) Shares 197,557 (+2.3%) Est. Cost $105.55 Unrealized +149.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $53.8M (+40.7%) Shares 361,096 (+3.8%) Est. Cost $74.85 Unrealized +42.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $66.08M (+30.1%) Shares 80,768 (+12.9%) Est. Cost $125.99 Unrealized +97.1%
TMUS T MOBILE US INC 0.2%
Value $57.9M (+34.5%) Shares 429,392 (+14.1%) Est. Cost $74.35 Unrealized +60.5%
ALL ALLSTATE CORP 0.2%
Value $66.93M (+28.3%) Shares 608,826 (+9.9%) Est. Cost $75.45 Unrealized +14.8%
CRM SALESFORCE COM INC 0.4%
Value $132M (-9.8%) Shares 593,314 (+1.9%) Est. Cost $105.64 Unrealized +127.4%
NVS NOVARTIS AG 0.3%
Value $112M (+14.6%) Shares 1,183,853 (+5.5%) Est. Cost $84.23 Unrealized —
PKX POSCO 0.1%
Value $40.07M (+54.1%) Shares 643,007 (+3.6%) Est. Cost $50.10 Unrealized —
BIDU BAIDU INC 0.1%
Value $28.3M (+97.5%) Shares 130,881 (+15.6%) Est. Cost $147.77 Unrealized —
BNS BANK N S HALIFAX 0.1%
Value $35.12M (+64.5%) Shares 649,832 (+26.3%) Est. Cost $32.97 Unrealized +9.6%
— GENERAL ELECTRIC CO 0.1%
Value $26.23M (+109.0%) Shares 2,428,319 (+20.5%) Est. Cost $14.22 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $73.95M (+22.2%) Shares 1,082,723 (+4.5%) Est. Cost $53.26 Unrealized +3.7%
RY ROYAL BANK CDA MONTREAL QUE 0.2%
Value $56.73M (+29.0%) Shares 691,321 (+10.2%) Est. Cost $70.50 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $65.34M (+24.0%) Shares 540,403 (+2.8%) Est. Cost $69.43 Unrealized +49.6%
INFY INFOSYS LTD 0.2%
Value $60.06M (+25.8%) Shares 3,543,502 (+2.5%) Est. Cost $13.76 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value $88.73M (+15.8%) Shares 757,491 (+2.8%) Est. Cost $71.83 Unrealized +32.4%
ORCL ORACLE CORP 0.4%
Value $126M (+10.5%) Shares 1,950,927 (+2.0%) Est. Cost $35.15 Unrealized +57.9%
DE DEERE & CO 0.2%
Value $55.28M (+27.6%) Shares 205,452 (+5.1%) Est. Cost $102.53 Unrealized +126.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.62M (+32.7%) Shares 339,237 (+2.3%) Est. Cost $96.88 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $75.79M (+18.3%) Shares 1,296,241 (+16.2%) Est. Cost $35.58 Unrealized +40.9%
HSBC HSBC HOLDINGS PLC 0.1%
Value $28.29M (+66.9%) Shares 1,091,983 (+26.2%) Est. Cost $38.48 Unrealized —
CI CIGNA CORP NEW 0.2%
Value $50.89M (+28.5%) Shares 244,458 (+4.6%) Est. Cost $185.18 Unrealized -3.1%
RACE FERRARI NV 0.1%
Value $34.92M (+47.5%) Shares 152,163 (+18.3%) Est. Cost $91.92 Unrealized +122.0%
LOGI LOGITECH INTL SA 0.1%
Value $28.76M (+63.0%) Shares 295,891 (+29.6%) Est. Cost $54.81 Unrealized +45.7%
GM GENERAL MTRS CO 0.1%
Value $29.7M (+57.6%) Shares 713,379 (+12.0%) Est. Cost $28.72 Unrealized +30.6%
IDXX IDEXX LABS INC 0.1%
Value $34.62M (+45.4%) Shares 69,251 (+14.3%) Est. Cost $185.27 Unrealized +141.5%
FFIV F5 NETWORKS INC 0.1%
Value $33.4M (+47.5%) Shares 189,821 (+2.9%) Est. Cost $133.29 Unrealized +13.9%
CB CHUBB LIMITED 0.1%
Value $39.41M (+36.8%) Shares 256,052 (+3.2%) Est. Cost $104.25 Unrealized +24.8%
KB KB FINANCIAL GROUP INC 0.1%
Value $46.19M (+29.4%) Shares 1,166,424 (+4.9%) Est. Cost $36.38 Unrealized —
USB US BANCORP DEL 0.1%
Value $38.03M (+38.0%) Shares 816,326 (+6.2%) Est. Cost $31.38 Unrealized +7.9%
— IHS MARKIT LTD 0.1%
Value $38.41M (+37.0%) Shares 427,582 (+19.8%) Est. Cost $62.75 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.98M (+97.0%) Shares 39,262 (+20.7%) Est. Cost $223.25 Unrealized +101.4%
DOX AMDOCS LTD 0.1%
Value $39.29M (+35.6%) Shares 553,953 (+9.8%) Est. Cost $48.01 Unrealized +17.3%
HCA HCA HEALTHCARE INC 0.1%
Value $34.61M (+42.1%) Shares 210,467 (+7.8%) Est. Cost $89.65 Unrealized +55.9%
CVX CHEVRON CORP NEW 0.2%
Value $58.33M (+20.3%) Shares 690,689 (+2.6%) Est. Cost $73.21 Unrealized -11.2%
ILMN ILLUMINA INC 0.1%
Value $35.31M (+38.6%) Shares 95,435 (+15.8%) Est. Cost $229.58 Unrealized +38.9%
CSX CSX CORP 0.2%
Value $53.34M (+22.2%) Shares 587,777 (+4.6%) Est. Cost $11.53 Unrealized +132.6%
NICE NICE LTD 0.1%
Value $42.67M (+28.7%) Shares 150,506 (+3.1%) Est. Cost $83.65 Unrealized —
UNM UNUM GROUP 0.1%
Value $34.44M (+37.9%) Shares 1,501,367 (+1.2%) Est. Cost $23.17 Unrealized -10.7%
EMR EMERSON ELEC CO 0.1%
Value $37.63M (+33.4%) Shares 468,164 (+8.8%) Est. Cost $47.17 Unrealized +41.7%
ADI ANALOG DEVICES INC 0.1%
Value $39.28M (+31.0%) Shares 265,919 (+3.5%) Est. Cost $64.19 Unrealized +88.8%
— CERNER CORP 0.2%
Value $55.72M (+19.8%) Shares 709,932 (+10.4%) Est. Cost $65.48 Unrealized —
TD TORONTO DOMINION BANK ONT 0.1%
Value $42.19M (+27.6%) Shares 747,689 (+4.5%) Est. Cost $49.32 Unrealized +2.8%
ADBE ADOBE INC 0.7%
Value $235M (+4.0%) Shares 470,860 (+2.0%) Est. Cost $177.86 Unrealized +171.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $54.88M (+19.6%) Shares 591,035 (+4.3%) Est. Cost $58.10 Unrealized —
HPQ HP INC 0.1%
Value $35.88M (+31.9%) Shares 1,459,002 (+1.8%) Est. Cost $11.49 Unrealized +53.2%
UNP UNION PAC CORP 0.4%
Value $119M (+7.8%) Shares 571,910 (+2.0%) Est. Cost $84.91 Unrealized +109.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.92M (+163.5%) Shares 87,890 (+137.7%) Est. Cost $114.36 Unrealized +24.6%
XYZ SQUARE INC 0.1%
Value $26.86M (+46.3%) Shares 123,429 (+9.3%) Est. Cost $88.39 Unrealized +120.7%
VIPS VIPSHOP HOLDINGS LTD 0.1%
Value $18.43M (+85.5%) Shares 655,785 (+3.2%) Est. Cost $13.23 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.99M (+84.1%) Shares 691,226 (+10.7%) Est. Cost $15.36 Unrealized +26.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $66.42M (+14.0%) Shares 724,285 (+1.9%) Est. Cost $24.47 Unrealized +252.6%
TWLO TWILIO INC 0.1%
Value $25.75M (+46.0%) Shares 76,060 (+6.6%) Est. Cost $144.00 Unrealized +117.0%
— XILINX INC 0.1%
Value $29.29M (+37.9%) Shares 206,565 (+1.4%) Est. Cost $69.64 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.71M (+43.0%) Shares 23,440 (+21.2%) Est. Cost $590.36 Unrealized +85.7%
NIO NIO INC 0.0%
Value $10.04M (+397.5%) Shares 205,996 (+116.6%) Est. Cost $36.03 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $26.83M (+42.1%) Shares 98,484 (+5.5%) Est. Cost $114.11 Unrealized +102.8%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $19.97M (+65.7%) Shares 1,103,896 (+12.0%) Est. Cost $13.29 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $26.08M (+42.3%) Shares 263,807 (+3.5%) Est. Cost $67.84 Unrealized +14.5%
ZTS ZOETIS INC 0.2%
Value $67.91M (+12.8%) Shares 410,304 (+12.8%) Est. Cost $73.11 Unrealized +112.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $42.78M (+22.0%) Shares 361,089 (+3.9%) Est. Cost $49.54 Unrealized +115.9%
— TIFFANY & CO NEW 0.1%
Value $18.02M (+73.5%) Shares 137,108 (+52.9%) Est. Cost $109.92 Unrealized —
IX ORIX CORP 0.1%
Value $30.02M (+33.9%) Shares 388,273 (+8.3%) Est. Cost $75.68 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $19.59M (+63.2%) Shares 216,349 (+4.2%) Est. Cost $59.14 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $14.81M (+102.1%) Shares 783,822 (+28.9%) Est. Cost $22.81 Unrealized -37.9%
MMM 3M CO 0.2%
Value $68.01M (+12.3%) Shares 389,071 (+2.9%) Est. Cost $95.03 Unrealized +23.7%
DEO DIAGEO PLC 0.1%
Value $43.49M (+20.5%) Shares 273,862 (+4.5%) Est. Cost $131.09 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $32.21M (+29.7%) Shares 212,745 (+9.8%) Est. Cost $71.72 Unrealized +59.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $24M (+44.2%) Shares 181,950 (+1.2%) Est. Cost $66.15 Unrealized +66.5%
JD JD COM INC 0.1%
Value $37.31M (+24.0%) Shares 424,471 (+9.5%) Est. Cost $38.16 Unrealized —
— VIACOMCBS INC CL B 0.1%
Value $26.14M (+37.9%) Shares 701,603 (+3.7%) Est. Cost $28.68 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $46.05M (+18.5%) Shares 399,390 (+2.8%) Est. Cost $60.37 Unrealized +60.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $24.16M (+41.9%) Shares 182,932 (+6.1%) Est. Cost $60.48 Unrealized +90.4%
NVDA NVIDIA CORP 0.8%
Value $275M (-2.5%) Shares 525,942 (+1.0%) Est. Cost $3.54 Unrealized +276.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.16M (+78.4%) Shares 686,858 (+26.4%) Est. Cost $15.03 Unrealized +15.1%
XYL XYLEM INC 0.1%
Value $28.54M (+32.3%) Shares 280,387 (+9.4%) Est. Cost $52.29 Unrealized +69.4%
NVO NOVO-NORDISK AS 0.3%
Value $117M (+6.3%) Shares 1,672,103 (+5.6%) Est. Cost $54.09 Unrealized —
TFC TRUIST FINANCIAL CORP 0.1%
Value $31.34M (+28.1%) Shares 653,840 (+1.7%) Est. Cost $40.80 Unrealized -12.6%
WAT WATERS CORP 0.1%
Value $18.71M (+55.4%) Shares 75,603 (+22.9%) Est. Cost $166.48 Unrealized +36.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $43.83M (+17.9%) Shares 184,460 (+6.2%) Est. Cost $98.03 Unrealized +108.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $17.06M (+63.1%) Shares 427,839 (+46.9%) Est. Cost $60.79 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $32.9M (+24.9%) Shares 152,713 (+3.0%) Est. Cost $135.01 Unrealized +32.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.82M (+63.8%) Shares 525,527 (+41.3%) Est. Cost $22.74 Unrealized +14.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $25.79M (+34.0%) Shares 362,648 (+4.5%) Est. Cost $24.88 Unrealized -4.7%
YUM YUM BRANDS INC 0.1%
Value $28.57M (+29.6%) Shares 263,133 (+9.0%) Est. Cost $61.32 Unrealized +51.3%
KLAC KLA CORPORATION COM NEW 0.1%
Value $24.71M (+35.8%) Shares 95,447 (+1.6%) Est. Cost $77.78 Unrealized +183.5%
— BANCOLOMBIA SA 0.0%
Value $15.1M (+75.9%) Shares 375,733 (+11.9%) Est. Cost $43.80 Unrealized —
CMA COMERICA INC 0.1%
Value $17.66M (+57.3%) Shares 316,186 (+7.7%) Est. Cost $37.46 Unrealized +2.4%
UBS UBS GROUP AG 0.1%
Value $27.06M (+31.2%) Shares 1,914,874 (+3.5%) Est. Cost $14.86 Unrealized -10.9%
ING ING GROEP NV 0.1%
Value $24.81M (+34.7%) Shares 2,627,800 (+1.1%) Est. Cost $8.63 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $27.94M (+29.7%) Shares 143,776 (+2.8%) Est. Cost $91.15 Unrealized +81.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.41M (+58.0%) Shares 341,399 (+13.0%) Est. Cost $34.05 Unrealized +31.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value $11.23M (+131.8%) Shares 2,272,632 (+28.6%) Est. Cost $5.70 Unrealized —
GNTX GENTEX CORP 0.0%
Value $16.55M (+62.6%) Shares 487,807 (+23.4%) Est. Cost $24.15 Unrealized +27.7%
CCEP COCA-COLA EUROPEAN PARTNERS P 0.0%
Value $15.18M (+71.9%) Shares 304,546 (+33.9%) Est. Cost $32.74 Unrealized +9.9%
SNAP SNAP INC 0.0%
Value $11.53M (+120.1%) Shares 230,340 (+14.8%) Est. Cost $19.85 Unrealized +109.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $30.3M (+25.6%) Shares 369,675 (+6.4%) Est. Cost $54.04 Unrealized +30.1%
RF REGIONS FINL CORP NEW 0.1%
Value $20.76M (+42.2%) Shares 1,287,616 (+1.7%) Est. Cost $8.67 Unrealized +35.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $66.19M (+10.2%) Shares 324,627 (+4.4%) Est. Cost $88.91 Unrealized +103.6%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $15.39M (+65.4%) Shares 167,886 (+27.2%) Est. Cost $56.15 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.1%
Value $17.53M (+51.9%) Shares 180,177 (+22.8%) Est. Cost $73.94 Unrealized +19.7%
PAYX PAYCHEX INC 0.1%
Value $32.45M (+22.4%) Shares 348,279 (+4.8%) Est. Cost $51.27 Unrealized +50.1%
FISV FISERV INC 0.1%
Value $42.46M (+16.1%) Shares 372,922 (+5.1%) Est. Cost $72.14 Unrealized +49.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.53M (+60.5%) Shares 238,456 (+11.6%) Est. Cost $26.99 Unrealized +57.2%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $10.2M (+131.8%) Shares 134,609 (+71.9%) Est. Cost $86.17 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $18.7M (+44.4%) Shares 42,841 (+15.3%) Est. Cost $284.26 Unrealized +45.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.49M (+32.4%) Shares 254,035 (+14.8%) Est. Cost $28.53 Unrealized +47.3%
BCS BARCLAYS PLC 0.0%
Value $14.7M (+63.6%) Shares 1,839,364 (+2.6%) Est. Cost $8.21 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value $60.79M (+10.3%) Shares 242,930 (+2.6%) Est. Cost $146.27 Unrealized +46.7%
WPP WPP PLC 0.1%
Value $17.4M (+48.6%) Shares 321,710 (+7.8%) Est. Cost $58.41 Unrealized —
BAP CREDICORP LTD 0.0%
Value $15.72M (+56.6%) Shares 95,848 (+18.4%) Est. Cost $142.84 Unrealized -10.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value $27.66M (-17.0%) Shares 81,989 (+15.7%) Est. Cost $316.08 Unrealized +41.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $37.65M (+17.5%) Shares 411,260 (+13.6%) Est. Cost $59.69 Unrealized +26.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $19.3M (+40.8%) Shares 123,557 (+3.1%) Est. Cost $116.74 Unrealized —
CME CME GROUP INC 0.1%
Value $43.37M (+14.6%) Shares 238,240 (+5.3%) Est. Cost $98.78 Unrealized +40.1%
— NEW ORIENTAL ED & TECH GROUP INC 0.1%
Value $21.59M (+34.1%) Shares 116,218 (+7.9%) Est. Cost $90.79 Unrealized —
VALE VALE SA 0.0%
Value $12.1M (+82.7%) Shares 721,674 (+15.3%) Est. Cost $12.02 Unrealized —
ETSY ETSY INC 0.0%
Value $12.2M (+80.0%) Shares 68,553 (+23.0%) Est. Cost $68.67 Unrealized +119.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.83M (+37.5%) Shares 232,524 (+4.3%) Est. Cost $84.35 Unrealized -31.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $28.13M (+23.7%) Shares 193,812 (+3.3%) Est. Cost $94.87 Unrealized +36.3%
APH AMPHENOL CORP NEW 0.1%
Value $25.68M (+26.5%) Shares 196,392 (+4.7%) Est. Cost $16.85 Unrealized +73.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6.728M (+395.1%) Shares 2,638,468 (+395.2%) Est. Cost $2.77 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $28.68M (+22.8%) Shares 124,174 (+18.4%) Est. Cost $158.85 Unrealized +15.6%
ECL ECOLAB INC 0.2%
Value $58.64M (+9.9%) Shares 271,034 (+1.5%) Est. Cost $117.44 Unrealized +68.1%
— APTIV PLC 0.0%
Value $14.16M (+58.8%) Shares 108,669 (+11.8%) Est. Cost $89.78 Unrealized —
ROKU ROKU INC 0.0%
Value $10.16M (+105.8%) Shares 30,606 (+17.0%) Est. Cost $145.34 Unrealized +80.5%
TELFY TELEFONICA SA 0.0%
Value $13.96M (+58.8%) Shares 3,455,067 (+35.2%) Est. Cost $5.98 Unrealized —
ATR APTARGROUP INC 0.0%
Value $11.74M (+78.1%) Shares 85,779 (+47.3%) Est. Cost $97.35 Unrealized +19.2%
WIT WIPRO LTD 0.1%
Value $26.79M (+23.5%) Shares 4,741,413 (+2.7%) Est. Cost $5.36 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $23.44M (+27.2%) Shares 193,640 (+2.7%) Est. Cost $71.87 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $19.89M (+33.4%) Shares 1,678,197 (+5.5%) Est. Cost $9.46 Unrealized -5.0%
— TWITTER INC 0.1%
Value $19.87M (+33.4%) Shares 366,857 (+9.6%) Est. Cost $33.71 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $11.29M (+76.3%) Shares 53,309 (+14.3%) Est. Cost $113.03 Unrealized +37.9%
GRMN GARMIN LTD 0.1%
Value $17.48M (+38.7%) Shares 146,054 (+10.0%) Est. Cost $57.30 Unrealized +72.7%
CTVA CORTEVA INC 0.0%
Value $15.31M (+46.7%) Shares 395,296 (+9.1%) Est. Cost $25.75 Unrealized +31.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $71.55M (+7.2%) Shares 466,209 (+1.2%) Est. Cost $72.25 Unrealized +92.9%
RGEN REPLIGEN CORP 0.0%
Value $13.51M (+55.8%) Shares 70,477 (+19.9%) Est. Cost $69.09 Unrealized +163.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $66.42M (+7.8%) Shares 394,432 (+6.7%) Est. Cost $80.68 Unrealized +69.7%
OMC OMNICOM GROUP INC 0.0%
Value $15.59M (+43.8%) Shares 249,910 (+14.1%) Est. Cost $49.88 Unrealized -4.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $6.122M (+336.7%) Shares 40,352 (+185.5%) Est. Cost $104.92 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $28.68M (+19.5%) Shares 215,796 (+8.2%) Est. Cost $87.27 Unrealized +40.0%
KEP KOREA ELECTRIC POWER 0.0%
Value $11.81M (+65.2%) Shares 962,421 (+17.3%) Est. Cost $11.01 Unrealized —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $9.531M (+95.5%) Shares 3,309,265 (+25.6%) Est. Cost $2.51 Unrealized —
MASI MASIMO CORP 0.0%
Value $13.2M (+54.5%) Shares 49,178 (+35.9%) Est. Cost $165.85 Unrealized +50.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $15.11M (+44.4%) Shares 72,714 (+14.8%) Est. Cost $112.59 Unrealized +55.3%
GWW GRAINGER W W INC 0.1%
Value $23.36M (+24.7%) Shares 57,209 (+8.9%) Est. Cost $241.18 Unrealized +54.0%
MRNA MODERNA INC 0.0%
Value $12.16M (+59.8%) Shares 116,442 (+8.2%) Est. Cost $46.09 Unrealized +119.5%
— BUNGE LIMITED 0.0%
Value $10.24M (+78.0%) Shares 156,166 (+24.1%) Est. Cost $51.57 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.74M (+43.6%) Shares 389,470 (+4.4%) Est. Cost $38.44 Unrealized -18.7%
TTD THE TRADE DESK INC 0.0%
Value $10.15M (+78.4%) Shares 12,678 (+15.5%) Est. Cost $32.23 Unrealized +134.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10M (+80.6%) Shares 206,616 (+12.4%) Est. Cost $52.14 Unrealized -42.8%
— COMPANHIA PARANAENSE ENERGY CORP 0.0%
Value $14.72M (+43.3%) Shares 1,029,512 (+10.4%) Est. Cost $10.89 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12M (+58.1%) Shares 32,775 (+20.7%) Est. Cost $130.20 Unrealized +137.1%
PINS PINTEREST INC CL A 0.0%
Value $8.699M (+102.6%) Shares 132,001 (+27.6%) Est. Cost $31.52 Unrealized +90.3%
ALLY ALLY FINL INC 0.0%
Value $14.28M (+44.5%) Shares 400,525 (+1.6%) Est. Cost $21.49 Unrealized +18.9%
EXC EXELON CORP 0.1%
Value $21.93M (+24.8%) Shares 519,453 (+5.7%) Est. Cost $20.82 Unrealized +18.2%
RHI ROBERT HALF INTL INC 0.0%
Value $8.052M (+117.2%) Shares 128,887 (+84.0%) Est. Cost $57.79 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.16M (+36.6%) Shares 117,028 (+1.6%) Est. Cost $27.98 Unrealized +100.9%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $32.77M (+15.2%) Shares 94,524 (+1.1%) Est. Cost $181.21 Unrealized —
TS TENARIS SA 0.0%
Value $7.784M (+123.4%) Shares 488,044 (+38.0%) Est. Cost $19.73 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11.35M (+60.3%) Shares 544,319 (+2.2%) Est. Cost $21.18 Unrealized -27.3%
MSM MSC INDL DIRECT INC 0.0%
Value $16.08M (+35.9%) Shares 190,522 (+1.9%) Est. Cost $67.21 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $44.08M (+10.6%) Shares 102,241 (+1.4%) Est. Cost $206.91 Unrealized +92.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.64M (+15.4%) Shares 126,161 (+1.5%) Est. Cost $111.83 Unrealized +100.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $38.97M (+12.1%) Shares 354,754 (+8.6%) Est. Cost $63.49 Unrealized +54.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.31M (+68.7%) Shares 26,835 (+10.8%) Est. Cost $166.17 Unrealized +102.5%
PSX PHILLIPS 66 0.0%
Value $15.47M (+37.0%) Shares 221,250 (+1.6%) Est. Cost $65.90 Unrealized -27.2%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $9.542M (+77.9%) Shares 1,104,377 (+1.7%) Est. Cost $8.46 Unrealized —
SJM SMUCKER J M CO 0.1%
Value $36.35M (+12.9%) Shares 314,450 (+12.8%) Est. Cost $89.94 Unrealized +9.2%
BP BP PLC 0.0%
Value $16.06M (+34.5%) Shares 782,568 (+14.5%) Est. Cost $33.91 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $10.5M (+64.4%) Shares 273,533 (+11.3%) Est. Cost $30.95 Unrealized -19.5%
MCK MCKESSON CORP 0.1%
Value $22.96M (+21.7%) Shares 132,035 (+4.3%) Est. Cost $136.64 Unrealized +18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.76M (+32.3%) Shares 27,085 (+1.6%) Est. Cost $206.80 Unrealized +121.0%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value $5.418M (+286.2%) Shares 281,577 (+196.4%) Est. Cost $17.73 Unrealized —
— JAMES HARDIE INDUSTRIES PLC 0.1%
Value $17.24M (+30.3%) Shares 581,265 (+4.6%) Est. Cost $16.82 Unrealized —
ABT ABBOTT LABS 0.5%
Value $168M (+2.4%) Shares 1,534,563 (+1.8%) Est. Cost $48.16 Unrealized +106.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $14M (+39.4%) Shares 157,969 (+6.3%) Est. Cost $51.68 Unrealized —
— SCHNITZER STL INDS 0.0%
Value $9.778M (+67.7%) Shares 306,425 (+1.0%) Est. Cost $19.47 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $14.26M (+38.2%) Shares 197,935 (+1.5%) Est. Cost $35.89 Unrealized +82.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.27M (+41.4%) Shares 270,990 (+6.4%) Est. Cost $36.08 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $21.19M (+22.4%) Shares 102,073 (+9.3%) Est. Cost $120.80 Unrealized +55.7%
EMN EASTMAN CHEM CO 0.0%
Value $14.68M (+35.7%) Shares 146,361 (+5.7%) Est. Cost $57.67 Unrealized +34.3%
NOAH NOAH HOLDINGS LTD 0.0%
Value $7.734M (+99.5%) Shares 161,755 (+8.8%) Est. Cost $33.80 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $10.54M (+56.5%) Shares 6,290 (+1.2%) Est. Cost $330.26 Unrealized +327.0%
WM WASTE MGMT INC DEL 0.2%
Value $53.56M (+7.6%) Shares 454,171 (+3.3%) Est. Cost $62.04 Unrealized +73.2%
FIVN FIVE9 INC 0.0%
Value $9.347M (+67.9%) Shares 53,597 (+24.9%) Est. Cost $59.45 Unrealized +155.8%
CAJPY CANON INC 0.0%
Value $13.17M (+40.1%) Shares 678,706 (+19.7%) Est. Cost $28.19 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.81M (+34.1%) Shares 133,129 (+2.8%) Est. Cost $74.75 Unrealized +30.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.12M (+59.0%) Shares 104,225 (+8.5%) Est. Cost $49.80 Unrealized +53.5%
— PARSLEY ENERGY INC 0.0%
Value $10.55M (+55.2%) Shares 742,828 (+2.3%) Est. Cost $8.60 Unrealized —
FNV FRANCO NEVADA CORP 0.1%
Value $38.03M (-9.0%) Shares 303,470 (+1.4%) Est. Cost $78.96 Unrealized +63.1%
EIX EDISON INTL 0.0%
Value $11.03M (+51.0%) Shares 175,601 (+22.2%) Est. Cost $43.53 Unrealized +9.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $15.04M (+32.3%) Shares 398,721 (+7.2%) Est. Cost $19.16 Unrealized +76.5%
WY WEYERHAEUSER CO 0.0%
Value $11.78M (+45.2%) Shares 351,364 (+23.5%) Est. Cost $21.67 Unrealized +13.0%
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.0%
Value $9.886M (+59.0%) Shares 201,378 (+5.0%) Est. Cost $28.55 Unrealized —
FDX FEDEX CORP 0.1%
Value $40.01M (+10.0%) Shares 154,097 (+6.6%) Est. Cost $141.83 Unrealized +77.1%
DOW DOW INC 0.1%
Value $19.35M (+22.8%) Shares 348,688 (+4.1%) Est. Cost $34.44 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value $10.29M (+53.6%) Shares 155,318 (+1.7%) Est. Cost $36.55 Unrealized +27.4%
MPC MARATHON PETE CORP 0.0%
Value $10.87M (+48.4%) Shares 262,679 (+5.3%) Est. Cost $38.84 Unrealized -19.4%
VFC V F CORP 0.1%
Value $17.25M (+25.6%) Shares 201,901 (+3.3%) Est. Cost $64.38 Unrealized +24.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $22.06M (+18.8%) Shares 386,383 (+10.2%) Est. Cost $38.65 Unrealized +45.3%
IP INTL PAPER CO 0.0%
Value $16.2M (+27.5%) Shares 325,775 (+3.9%) Est. Cost $28.39 Unrealized +26.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $34.72M (+11.1%) Shares 365,016 (+5.7%) Est. Cost $56.95 Unrealized +50.5%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $20.91M (+19.8%) Shares 136,523 (+3.2%) Est. Cost $65.71 Unrealized +102.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.668M (+149.0%) Shares 45,182 (+101.4%) Est. Cost $109.41 Unrealized —
PPG PPG INDS INC 0.0%
Value $16.06M (+26.6%) Shares 111,361 (+7.2%) Est. Cost $90.11 Unrealized +39.8%
JLL JONES LANG LASALLE INC 0.0%
Value $8.832M (+61.1%) Shares 59,528 (+3.9%) Est. Cost $138.29 Unrealized -7.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $14.72M (+29.4%) Shares 309,560 (+8.1%) Est. Cost $24.00 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value $51.87M (+6.9%) Shares 70,585 (+1.3%) Est. Cost $87.17 Unrealized +160.1%
— THOMSON REUTERS CORP 0.1%
Value $30.85M (+12.2%) Shares 376,706 (+9.2%) Est. Cost $61.24 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.127M (+183.6%) Shares 118,318 (+129.1%) Est. Cost $42.74 Unrealized -7.5%
OKTA OKTA INC 0.1%
Value $17.48M (+23.1%) Shares 68,754 (+3.6%) Est. Cost $118.97 Unrealized +99.8%
GDS GDS HOLDINGS LTD 0.0%
Value $14.88M (+28.0%) Shares 158,920 (+11.9%) Est. Cost $57.73 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $13.87M (+30.6%) Shares 778,371 (+1.9%) Est. Cost $16.63 Unrealized -4.0%
AN AUTONATION INC 0.0%
Value $10.02M (+46.8%) Shares 143,592 (+11.4%) Est. Cost $44.83 Unrealized +40.3%
STE STERIS PLC 0.0%
Value $10.36M (+44.1%) Shares 54,637 (+33.9%) Est. Cost $135.26 Unrealized +31.9%
BTI BRITISH AMERICAN TOB PLC 0.1%
Value $32.78M (+10.7%) Shares 874,477 (+6.7%) Est. Cost $54.50 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $16.85M (+22.8%) Shares 180,862 (+2.8%) Est. Cost $61.52 Unrealized +22.4%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $13.68M (+29.4%) Shares 76,784 (+16.2%) Est. Cost $104.96 Unrealized +27.4%
— CRH PLC 0.0%
Value $16.76M (+22.7%) Shares 393,708 (+4.0%) Est. Cost $30.40 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $11.55M (+36.6%) Shares 78,636 (+1.4%) Est. Cost $81.16 Unrealized +58.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $8.513M (+56.6%) Shares 353,981 (+4.2%) Est. Cost $9.56 Unrealized -17.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.599M (+87.2%) Shares 126,385 (+48.3%) Est. Cost $44.22 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.013M (+158.4%) Shares 28,569 (+21.6%) Est. Cost $61.85 Unrealized +105.1%
CM CANADIAN IMPERIAL BANK COMM TORONTO O 0.1%
Value $22.54M (+15.7%) Shares 263,749 (+1.1%) Est. Cost $26.73 Unrealized +21.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.44M (+16.6%) Shares 15,462 (+4.6%) Est. Cost $15.13 Unrealized +73.4%
F FORD MTR CO DEL 0.0%
Value $11.27M (+37.1%) Shares 1,281,979 (+3.9%) Est. Cost $7.15 Unrealized -11.1%
ARGX ARGENX SE 0.0%
Value $5.642M (+116.0%) Shares 19,185 (+92.8%) Est. Cost $258.60 Unrealized —
R RYDER SYS INC 0.0%
Value $9.022M (+50.2%) Shares 146,084 (+2.7%) Est. Cost $50.06 Unrealized +11.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.997M (+42.3%) Shares 160,830 (+12.8%) Est. Cost $51.18 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $8.033M (+58.5%) Shares 27,647 (+12.9%) Est. Cost $228.59 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.99M (+36.7%) Shares 273,219 (+4.0%) Est. Cost $37.45 Unrealized -5.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $6.763M (+76.7%) Shares 394,362 (+2.9%) Est. Cost $12.84 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.146M (+69.3%) Shares 47,075 (+12.7%) Est. Cost $115.22 Unrealized +13.9%
ZLAB ZAI LAB LTD 0.0%
Value $6.763M (+76.0%) Shares 49,970 (+8.2%) Est. Cost $70.20 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $12.86M (+29.4%) Shares 197,500 (+4.3%) Est. Cost $59.94 Unrealized —
SNX SYNNEX CORP 0.0%
Value $4.203M (-40.8%) Shares 51,603 (+1.9%) Est. Cost $53.21 Unrealized +34.5%
— MARATHON OIL CORP 0.0%
Value $5.754M (+100.5%) Shares 862,677 (+22.9%) Est. Cost $10.68 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.759M (+41.5%) Shares 772,662 (+2.7%) Est. Cost $8.00 Unrealized +12.7%
BIO BIO RAD LABS INC 0.1%
Value $22.65M (+14.4%) Shares 38,854 (+1.1%) Est. Cost $296.37 Unrealized +92.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $21.78M (+14.9%) Shares 76,873 (+11.5%) Est. Cost $136.93 Unrealized +102.4%
WELL WELLTOWER INC 0.0%
Value $14.2M (+24.6%) Shares 219,725 (+6.3%) Est. Cost $49.03 Unrealized +7.9%
CHE CHEMED CORP NEW 0.0%
Value $11.74M (+31.4%) Shares 22,051 (+18.5%) Est. Cost $286.04 Unrealized +68.9%
ZS ZSCALER INC 0.0%
Value $6.204M (+81.2%) Shares 31,063 (+27.6%) Est. Cost $107.53 Unrealized +47.9%
LNG CHENIERE ENERGY INC 0.0%
Value $11.13M (+32.9%) Shares 185,398 (+2.4%) Est. Cost $53.64 Unrealized -0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.929M (+49.8%) Shares 541,999 (+10.5%) Est. Cost $13.19 Unrealized -18.9%
CE CELANESE CORP DEL 0.0%
Value $13.25M (+24.8%) Shares 101,972 (+3.2%) Est. Cost $78.19 Unrealized +45.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.88M (+27.7%) Shares 96,030 (+9.0%) Est. Cost $65.05 Unrealized +65.6%
FLO FLOWERS FOODS INC 0.1%
Value $19.49M (+15.1%) Shares 861,371 (+23.7%) Est. Cost $16.67 Unrealized +12.3%
ORANY ORANGE 0.0%
Value $11.06M (+30.1%) Shares 932,253 (+13.8%) Est. Cost $14.06 Unrealized —
GMAB GENMAB AS 0.0%
Value $15.17M (+20.2%) Shares 373,099 (+8.2%) Est. Cost $26.07 Unrealized —
VTR VENTAS INC 0.0%
Value $13.52M (+23.1%) Shares 275,583 (+5.4%) Est. Cost $37.50 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value $10.81M (+30.4%) Shares 100,046 (+10.3%) Est. Cost $76.29 Unrealized +31.6%
ITT ITT INC 0.0%
Value $6.218M (+68.0%) Shares 80,733 (+28.8%) Est. Cost $56.05 Unrealized +24.7%
LSTR LANDSTAR SYS INC 0.1%
Value $21.12M (+13.4%) Shares 156,866 (+5.7%) Est. Cost $94.80 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $9.983M (+33.3%) Shares 168,398 (+15.4%) Est. Cost $48.53 Unrealized -4.7%
MAN MANPOWERGROUP INC 0.0%
Value $7.988M (+45.1%) Shares 88,578 (+18.0%) Est. Cost $82.21 Unrealized -0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $8.447M (+41.4%) Shares 149,319 (+8.3%) Est. Cost $43.92 Unrealized -7.6%
— HILL ROM HLDGS INC 0.0%
Value $4.869M (+101.7%) Shares 49,695 (+72.0%) Est. Cost $83.65 Unrealized —
GLOB GLOBANT SA COM 0.0%
Value $3.536M (+225.3%) Shares 16,250 (+168.0%) Est. Cost $185.40 Unrealized +4.2%
PODD INSULET CORP 0.0%
Value $7.761M (+45.7%) Shares 30,361 (+34.9%) Est. Cost $170.17 Unrealized +45.8%
MUR MURPHY OIL CORP 0.0%
Value $4.776M (+103.1%) Shares 394,744 (+49.8%) Est. Cost $15.93 Unrealized -47.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.437M (+48.1%) Shares 56,165 (+2.6%) Est. Cost $103.03 Unrealized +8.5%
WDAY WORKDAY INC 0.0%
Value $14.64M (+19.6%) Shares 61,092 (+7.4%) Est. Cost $136.49 Unrealized +64.6%
SYF SYNCHRONY FINL 0.0%
Value $8.986M (+36.2%) Shares 258,906 (+2.7%) Est. Cost $25.59 Unrealized +4.5%
— EATON VANCE CORP 0.0%
Value $4.866M (+96.0%) Shares 71,628 (+10.1%) Est. Cost $41.26 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.347M (+79.7%) Shares 233,494 (+4.0%) Est. Cost $21.42 Unrealized —
— NATURA &CO HOLDING SA 0.0%
Value $9.559M (+32.5%) Shares 477,927 (+20.6%) Est. Cost $13.18 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.87M (+27.4%) Shares 233,195 (+2.5%) Est. Cost $29.47 Unrealized +36.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $9.867M (+30.9%) Shares 62,053 (+2.7%) Est. Cost $91.16 Unrealized +47.9%
AVTR AVANTOR INC 0.0%
Value $2.716M (+560.8%) Shares 96,455 (+427.6%) Est. Cost $24.83 Unrealized +3.8%
ZG ZILLOW GROUP INC 0.0%
Value $6.647M (+53.0%) Shares 48,899 (+14.3%) Est. Cost $50.12 Unrealized +125.0%
HAS HASBRO INC 0.0%
Value $12.57M (+22.3%) Shares 134,419 (+8.1%) Est. Cost $62.03 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value $24.34M (+10.3%) Shares 498,530 (+1.8%) Est. Cost $13.69 Unrealized +51.4%
HXL HEXCEL CORP NEW 0.0%
Value $4.545M (+99.5%) Shares 93,730 (+38.1%) Est. Cost $51.35 Unrealized -15.2%
EQNR EQUINOR ASA 0.0%
Value $13.38M (+20.3%) Shares 814,725 (+3.0%) Est. Cost $24.87 Unrealized —
EQIX EQUINIX INC 0.1%
Value $45.58M (-4.7%) Shares 63,815 (+1.4%) Est. Cost $364.45 Unrealized +85.1%
JBL JABIL INC 0.0%
Value $5.91M (+61.7%) Shares 138,954 (+30.2%) Est. Cost $28.84 Unrealized +28.8%
WIX WIX COM LTD 0.0%
Value $5.507M (+69.3%) Shares 22,031 (+72.6%) Est. Cost $270.51 Unrealized -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.934M (+82.3%) Shares 66,577 (+3.3%) Est. Cost $76.00 Unrealized -39.5%
DOCU DOCUSIGN INC 0.1%
Value $17.9M (+14.1%) Shares 80,535 (+10.4%) Est. Cost $152.68 Unrealized +47.1%
L LOEWS CORP 0.0%
Value $9.098M (+31.9%) Shares 202,078 (+1.8%) Est. Cost $44.20 Unrealized -10.8%
FMC F M C CORP 0.1%
Value $19.98M (+12.3%) Shares 173,889 (+3.5%) Est. Cost $65.17 Unrealized +45.4%
ALB ALBEMARLE CORP 0.0%
Value $4.855M (+81.4%) Shares 32,912 (+9.8%) Est. Cost $75.10 Unrealized +48.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.56M (+23.0%) Shares 97,017 (+4.0%) Est. Cost $59.00 Unrealized +55.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.265M (+52.3%) Shares 47,288 (+17.2%) Est. Cost $79.96 Unrealized +51.2%
HUBS HUBSPOT INC 0.0%
Value $5.45M (+65.3%) Shares 13,746 (+21.8%) Est. Cost $182.10 Unrealized +92.7%
AGCO AGCO CORP 0.0%
Value $6.165M (+53.3%) Shares 59,800 (+10.5%) Est. Cost $53.12 Unrealized +40.4%
— UNITED STATES STL CORP NEW 0.0%
Value $3.675M (+139.1%) Shares 219,130 (+4.7%) Est. Cost $14.33 Unrealized —
ITRI ITRON INC 0.0%
Value $5.281M (+67.9%) Shares 55,070 (+6.3%) Est. Cost $52.69 Unrealized +45.9%
ALC ALCON INC 0.0%
Value $12.53M (+20.5%) Shares 189,916 (+4.0%) Est. Cost $57.90 Unrealized +6.5%
NYT NEW YORK TIMES CO 0.0%
Value $8.048M (+36.0%) Shares 155,460 (+12.5%) Est. Cost $31.41 Unrealized +34.4%
ICUI ICU MED INC 0.0%
Value $5.975M (+55.4%) Shares 27,854 (+32.4%) Est. Cost $171.62 Unrealized +13.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.038M (+42.9%) Shares 159,618 (+7.6%) Est. Cost $22.30 Unrealized —
MDB MONGODB INC CL A 0.0%
Value $5.62M (+60.2%) Shares 15,654 (+3.3%) Est. Cost $162.68 Unrealized +71.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.126M (+52.5%) Shares 35,935 (+25.9%) Est. Cost $124.85 Unrealized +13.2%
ATHM AUTOHOME INC 0.0%
Value $10.03M (+26.0%) Shares 100,723 (+21.4%) Est. Cost $80.44 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $9.272M (+28.6%) Shares 59,778 (+6.0%) Est. Cost $69.32 Unrealized +91.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.0%
Value $5.774M (+55.5%) Shares 227,036 (+4.6%) Est. Cost $30.53 Unrealized -31.7%
GGG GRACO INC 0.0%
Value $6.986M (+41.7%) Shares 96,557 (+20.1%) Est. Cost $43.58 Unrealized +43.9%
TECH BIO TECHNE CORP 0.0%
Value $8.144M (+33.5%) Shares 25,645 (+4.2%) Est. Cost $38.61 Unrealized +83.6%
PKG PACKAGING CORP AMER 0.0%
Value $8.223M (+33.0%) Shares 59,630 (+5.1%) Est. Cost $74.09 Unrealized +45.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.482M (+58.7%) Shares 2,797,155 (+5.3%) Est. Cost $2.96 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.192M (+48.6%) Shares 138,028 (+1.9%) Est. Cost $57.49 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $5.628M (+56.1%) Shares 1,114,430 (+7.9%) Est. Cost $3.41 Unrealized +22.3%
MAC MACERICH CO 0.0%
Value $4.763M (+72.2%) Shares 446,365 (+9.6%) Est. Cost $14.47 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.35M (+21.3%) Shares 97,952 (+12.0%) Est. Cost $70.71 Unrealized +32.1%
GNRC GENERAC HLDGS INC 0.0%
Value $10.91M (+22.1%) Shares 47,965 (+4.0%) Est. Cost $101.60 Unrealized +111.8%
— AMEDISYS INC 0.0%
Value $8.388M (+30.7%) Shares 28,596 (+5.3%) Est. Cost $122.02 Unrealized —
IEX IDEX CORP 0.0%
Value $14.62M (+15.5%) Shares 73,416 (+5.8%) Est. Cost $111.57 Unrealized +60.2%
EFX EQUIFAX INC 0.0%
Value $9.711M (+25.3%) Shares 50,356 (+1.9%) Est. Cost $101.70 Unrealized +59.3%
— QURATE RETAIL INC 0.0%
Value $3.913M (+98.2%) Shares 356,688 (+29.8%) Est. Cost $12.62 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.506M (+53.3%) Shares 12,174 (+5.5%) Est. Cost $206.50 Unrealized +89.1%
RSG REPUBLIC SVCS INC 0.1%
Value $30.5M (+6.7%) Shares 316,728 (+3.4%) Est. Cost $55.49 Unrealized +59.9%
— CADENCE BANCORPORATION 0.0%
Value $3.867M (+95.4%) Shares 235,486 (+2.2%) Est. Cost $8.97 Unrealized —
CDW CDW CORP 0.0%
Value $12.45M (+17.9%) Shares 94,472 (+6.9%) Est. Cost $79.16 Unrealized +55.5%
SON SONOCO PRODS CO 0.0%
Value $4.789M (+64.1%) Shares 80,814 (+41.4%) Est. Cost $41.54 Unrealized +12.4%
FLR FLUOR CORP NEW 0.0%
Value $4.044M (+85.6%) Shares 253,205 (+2.4%) Est. Cost $18.64 Unrealized -24.1%
CCK CROWN HOLDINGS INC 0.0%
Value $6.723M (+37.7%) Shares 67,092 (+5.6%) Est. Cost $53.62 Unrealized +62.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.78M (+20.3%) Shares 31 (+10.7%) Est. Cost $297023.47 Unrealized +11.4%
NEU NEWMARKET CORP 0.0%
Value $4.263M (+73.5%) Shares 10,702 (+49.1%) Est. Cost $358.98 Unrealized -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.244M (+27.9%) Shares 29,031 (+6.0%) Est. Cost $192.70 Unrealized +33.8%
INGR INGREDION INC 0.0%
Value $4.852M (+58.2%) Shares 61,675 (+52.2%) Est. Cost $86.52 Unrealized -10.9%
PHI PLDT INC 0.1%
Value $17.8M (+11.0%) Shares 637,832 (+7.6%) Est. Cost $25.99 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value $67.42M (+2.7%) Shares 320,565 (+2.4%) Est. Cost $103.93 Unrealized +90.6%
HUBB HUBBELL INC 0.0%
Value $4.854M (+56.8%) Shares 30,954 (+36.9%) Est. Cost $111.99 Unrealized +25.5%
— ZENDESK INC 0.0%
Value $4.91M (+55.3%) Shares 34,309 (+11.6%) Est. Cost $79.54 Unrealized —
— NATWEST GROUP PLC 0.0%
Value $3.943M (+78.5%) Shares 872,275 (+6.2%) Est. Cost $2.80 Unrealized —
LEA LEAR CORP 0.0%
Value $5.359M (+47.7%) Shares 33,697 (+1.3%) Est. Cost $96.44 Unrealized +30.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.68M (+12.4%) Shares 213,907 (+3.8%) Est. Cost $25.37 Unrealized +25.8%
BMI BADGER METER INC 0.0%
Value $5.32M (+47.7%) Shares 56,562 (+2.7%) Est. Cost $44.22 Unrealized +73.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.077M (+50.7%) Shares 62,018 (+1.9%) Est. Cost $39.35 Unrealized +63.2%
AROC ARCHROCK INC 0.0%
Value $4.167M (+69.3%) Shares 481,197 (+5.2%) Est. Cost $5.49 Unrealized +1.4%
THG HANOVER INS GROUP INC 0.0%
Value $4.559M (+59.7%) Shares 38,990 (+27.3%) Est. Cost $89.81 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $7.247M (+30.6%) Shares 196,569 (+1.4%) Est. Cost $23.93 Unrealized +33.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15.11M (-10.1%) Shares 361,884 (+5.7%) Est. Cost $21.49 Unrealized +95.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.483M (+44.4%) Shares 105,443 (+1.8%) Est. Cost $48.43 Unrealized -7.1%
— EQUITY COMWLTH 0.1%
Value $18.77M (+9.9%) Shares 688,190 (+7.3%) Est. Cost $31.69 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.143M (+113.7%) Shares 9,989 (+64.7%) Est. Cost $208.81 Unrealized +35.1%
— FEDERAL REALTY INVT TR 0.0%
Value $4.463M (+59.8%) Shares 52,428 (+37.9%) Est. Cost $90.93 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value $3.086M (+116.3%) Shares 31,346 (+124.4%) Est. Cost $90.27 Unrealized +10.6%
CLX CLOROX CO DEL 0.2%
Value $52.57M (+3.3%) Shares 260,346 (+7.5%) Est. Cost $122.63 Unrealized +43.8%
CSGP COSTAR GROUP INC 0.0%
Value $15.21M (+12.2%) Shares 16,459 (+3.0%) Est. Cost $33.72 Unrealized +160.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.04M (+19.7%) Shares 92,123 (+1.9%) Est. Cost $61.06 Unrealized —
— STORE CAP CORP 0.0%
Value $5.078M (+47.8%) Shares 149,438 (+19.3%) Est. Cost $31.01 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.291M (+28.9%) Shares 18,600 (+2.0%) Est. Cost $227.43 Unrealized +57.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $2.885M (+129.9%) Shares 188,541 (+20.1%) Est. Cost $10.52 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $7.388M (+28.2%) Shares 28,246 (+1.0%) Est. Cost $136.37 Unrealized +63.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $17.21M (-8.6%) Shares 244,126 (+3.2%) Est. Cost $41.91 Unrealized +56.5%
TTC TORO CO 0.0%
Value $6.493M (+33.3%) Shares 68,458 (+18.0%) Est. Cost $59.07 Unrealized +49.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.914M (+19.4%) Shares 62,915 (+7.5%) Est. Cost $102.43 Unrealized +38.0%
GPC GENUINE PARTS CO 0.0%
Value $7.572M (+27.0%) Shares 75,397 (+20.4%) Est. Cost $70.44 Unrealized +20.4%
NTR NUTRIEN LTD 0.0%
Value $5.327M (+43.0%) Shares 110,606 (+16.5%) Est. Cost $38.77 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.623M (+31.8%) Shares 23,096 (+1.1%) Est. Cost $19.25 Unrealized +130.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.915M (+30.0%) Shares 87,829 (+9.4%) Est. Cost $45.66 Unrealized +46.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.601M (+79.3%) Shares 262,241 (+18.3%) Est. Cost $31.42 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $4.999M (+46.2%) Shares 283,534 (+21.8%) Est. Cost $10.42 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.575M (+78.7%) Shares 83,719 (+10.0%) Est. Cost $20.15 Unrealized +78.4%
EME EMCOR GROUP INC 0.0%
Value $4.154M (+60.9%) Shares 45,418 (+19.1%) Est. Cost $62.90 Unrealized +25.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.827M (+69.0%) Shares 51,529 (+27.5%) Est. Cost $47.99 Unrealized +30.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.332M (+56.1%) Shares 176,087 (+14.2%) Est. Cost $15.92 Unrealized +12.4%
PSO PEARSON PLC 0.0%
Value $5.681M (+37.8%) Shares 618,877 (+6.7%) Est. Cost $9.01 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $2.709M (+135.0%) Shares 78,592 (+5.9%) Est. Cost $14.94 Unrealized +43.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.243M (+41.2%) Shares 71,360 (+3.6%) Est. Cost $40.72 Unrealized +55.0%
SUZ SUZANO SA 0.0%
Value $3.621M (+72.0%) Shares 323,907 (+25.7%) Est. Cost $9.23 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.188M (+90.0%) Shares 93,712 (+5.1%) Est. Cost $29.11 Unrealized -7.4%
— COUPA SOFTWARE INC 0.0%
Value $6.472M (+30.1%) Shares 19,096 (+5.3%) Est. Cost $193.98 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.295M (+53.3%) Shares 42,239 (+3.1%) Est. Cost $104.52 Unrealized -17.5%
AVT AVNET INC 0.0%
Value $4.415M (+51.0%) Shares 125,754 (+11.2%) Est. Cost $29.49 Unrealized -11.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.763M (+538.8%) Shares 58,678 (+551.7%) Est. Cost $25.59 Unrealized -1.2%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $4.737M (+45.4%) Shares 28,719 (+2.3%) Est. Cost $150.82 Unrealized —
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $4.422M (+50.3%) Shares 97,855 (+11.6%) Est. Cost $51.69 Unrealized -30.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.052M (+92.7%) Shares 35,967 (+86.8%) Est. Cost $66.76 Unrealized +6.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $29.19M (-4.8%) Shares 334,652 (+2.3%) Est. Cost $51.20 Unrealized +62.8%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $3.087M (+88.0%) Shares 73,075 (+19.5%) Est. Cost $29.48 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $4.615M (+45.5%) Shares 53,352 (+2.8%) Est. Cost $63.12 Unrealized —
KMX CARMAX INC 0.0%
Value $9.84M (+17.1%) Shares 104,171 (+13.9%) Est. Cost $63.02 Unrealized +48.8%
CTAS CINTAS CORP 0.1%
Value $18.33M (+8.5%) Shares 51,852 (+2.2%) Est. Cost $31.17 Unrealized +165.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $3.963M (+56.7%) Shares 37,728 (+2.2%) Est. Cost $33.87 Unrealized +4.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.656M (+33.1%) Shares 60,738 (+25.4%) Est. Cost $88.19 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.32M (+3.2%) Shares 378,837 (+1.2%) Est. Cost $63.27 Unrealized +66.3%
ES EVERSOURCE ENERGY 0.1%
Value $21.95M (+6.8%) Shares 253,748 (+3.1%) Est. Cost $51.52 Unrealized +41.9%
— SINOPEC SHANGHAI PETROCHEMICAL 0.0%
Value $4.16M (+50.3%) Shares 202,147 (+34.1%) Est. Cost $34.81 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.864M (+56.2%) Shares 125,983 (+42.3%) Est. Cost $28.50 Unrealized +7.1%
DCI DONALDSON INC 0.0%
Value $4.354M (+46.9%) Shares 77,914 (+22.1%) Est. Cost $39.02 Unrealized +24.6%
OII OCEANEERING INTL INC 0.0%
Value $2.086M (+199.3%) Shares 262,343 (+32.5%) Est. Cost $10.91 Unrealized -46.5%
OMCL OMNICELL INC 0.0%
Value $3.564M (+63.3%) Shares 29,696 (+1.6%) Est. Cost $47.88 Unrealized +104.8%
— UMPQUA HLDGS CORP 0.0%
Value $4.511M (+44.0%) Shares 297,979 (+1.0%) Est. Cost $14.14 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.757M (+99.2%) Shares 87,541 (+35.8%) Est. Cost $26.22 Unrealized +3.3%
— SYNEOS HEALTH INC 0.0%
Value $2.293M (+149.0%) Shares 33,658 (+94.3%) Est. Cost $54.68 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.888M (+30.0%) Shares 136,138 (+4.5%) Est. Cost $52.30 Unrealized -22.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.78M (+14.2%) Shares 105,131 (+15.6%) Est. Cost $75.37 Unrealized +32.4%
POOL POOL CORPORATION 0.0%
Value $8.647M (+18.4%) Shares 23,215 (+6.3%) Est. Cost $165.17 Unrealized +99.0%
VMC VULCAN MATLS CO 0.0%
Value $9.297M (+16.7%) Shares 62,684 (+6.7%) Est. Cost $97.84 Unrealized +39.8%
EPAM EPAM SYS INC 0.0%
Value $8.365M (+18.9%) Shares 23,344 (+7.3%) Est. Cost $178.37 Unrealized +87.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.132M (+73.7%) Shares 182,927 (+2.6%) Est. Cost $11.19 Unrealized +15.1%
— NIELSEN HLDGS PLC 0.0%
Value $3.616M (+57.4%) Shares 173,267 (+7.0%) Est. Cost $25.96 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $4.037M (+48.5%) Shares 33,864 (+5.4%) Est. Cost $25.95 Unrealized +39.6%
MTG MGIC INVT CORP WIS 0.0%
Value $4.311M (+43.9%) Shares 343,502 (+1.6%) Est. Cost $12.63 Unrealized -10.4%
BOH BANK HAWAII CORP 0.0%
Value $3.297M (+66.4%) Shares 43,031 (+9.7%) Est. Cost $49.42 Unrealized +11.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5.579M (+30.7%) Shares 1,035,059 (+16.1%) Est. Cost $6.33 Unrealized —
UI UBIQUITI INC 0.0%
Value $3.207M (+69.0%) Shares 11,516 (+1.1%) Est. Cost $127.15 Unrealized +80.9%
HOLX HOLOGIC INC 0.0%
Value $10.01M (+15.0%) Shares 137,474 (+5.0%) Est. Cost $42.77 Unrealized +65.1%
NVCR NOVOCURE LTD 0.0%
Value $2.517M (+107.7%) Shares 14,548 (+33.6%) Est. Cost $75.06 Unrealized +82.3%
— APACHE CORP 0.0%
Value $3.354M (+63.5%) Shares 236,395 (+9.2%) Est. Cost $34.72 Unrealized —
MCD MCDONALDS CORP 0.4%
Value $138M (+0.9%) Shares 643,322 (+3.3%) Est. Cost $99.88 Unrealized +93.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $8.636M (+17.6%) Shares 68,170 (+7.7%) Est. Cost $76.21 Unrealized +36.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.998M (+27.2%) Shares 63,456 (+8.1%) Est. Cost $82.02 Unrealized -16.4%
ERIE ERIE INDTY CO 0.0%
Value $6.431M (+24.6%) Shares 26,186 (+6.7%) Est. Cost $123.52 Unrealized +71.4%
HRI HERC HLDGS INC 0.0%
Value $2.285M (+124.0%) Shares 34,408 (+33.6%) Est. Cost $35.07 Unrealized +41.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.974M (+26.7%) Shares 204,718 (+9.0%) Est. Cost $36.96 Unrealized —
WDFC WD-40 CO 0.0%
Value $3.787M (+49.7%) Shares 14,255 (+6.7%) Est. Cost $99.33 Unrealized +124.6%
— NORDSTROM INC 0.0%
Value $1.941M (+184.2%) Shares 62,198 (+8.4%) Est. Cost $45.03 Unrealized —
— LINE CORP 0.0%
Value $6.717M (+22.5%) Shares 130,093 (+20.6%) Est. Cost $42.66 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.98M (+12.7%) Shares 162,509 (+4.1%) Est. Cost $47.97 Unrealized +25.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.792M (+48.0%) Shares 65,991 (+30.6%) Est. Cost $47.60 Unrealized +6.8%
ZD J2 GLOBAL INC 0.0%
Value $3.623M (+51.1%) Shares 37,085 (+7.1%) Est. Cost $72.36 Unrealized +0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.705M (+82.8%) Shares 23,247 (+46.5%) Est. Cost $95.15 Unrealized +8.7%
PENN PENN NATL GAMING INC 0.0%
Value $6.261M (+24.3%) Shares 72,492 (+4.6%) Est. Cost $28.94 Unrealized +146.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.317M (+109.7%) Shares 40,400 (+394.7%) Est. Cost $58.86 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.838M (+46.0%) Shares 3,835 (+13.7%) Est. Cost $893.55 Unrealized +5.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2.324M (+108.6%) Shares 16,791 (+23.9%) Est. Cost $71.42 Unrealized +66.1%
— DUKE RLTY LTD PARTNERSHIP 0.0%
Value $9.906M (+13.8%) Shares 247,829 (+5.1%) Est. Cost $26.63 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.538M (+51.6%) Shares 104,222 (+9.6%) Est. Cost $34.92 Unrealized -18.4%
— SL GREEN RLTY CORP 0.0%
Value $3.259M (+57.9%) Shares 54,706 (+22.9%) Est. Cost $62.15 Unrealized —
EVR EVERCORE INC 0.0%
Value $2.618M (+83.8%) Shares 23,878 (+9.7%) Est. Cost $62.20 Unrealized +29.6%
— AVALARA INC 0.0%
Value $2.304M (+106.8%) Shares 13,968 (+59.7%) Est. Cost $130.69 Unrealized —
— BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $9.989M (+13.5%) Shares 171,421 (+14.1%) Est. Cost $58.56 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.099M (+61.9%) Shares 73,533 (+1.4%) Est. Cost $42.65 Unrealized -15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.482M (+35.9%) Shares 19,503 (+6.9%) Est. Cost $98.58 Unrealized +107.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.67M (+237.4%) Shares 4,297 (+30.7%) Est. Cost $16.74 Unrealized +39.5%
STBA S & T BANCORP INC 0.0%
Value $2.246M (+109.3%) Shares 90,391 (+49.0%) Est. Cost $23.16 Unrealized -4.7%
BF/A BROWN FORMAN CORP 0.0%
Value $2.109M (+123.2%) Shares 28,712 (+108.6%) Est. Cost $49.48 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4.951M (+30.7%) Shares 17,243 (+2.0%) Est. Cost $220.00 Unrealized +15.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.589M (+81.6%) Shares 287,380 (+4.4%) Est. Cost $6.46 Unrealized —
ROL ROLLINS INC 0.0%
Value $6.174M (+23.1%) Shares 158,012 (+70.7%) Est. Cost $27.32 Unrealized +33.0%
— REALPAGE INC 0.0%
Value $2.772M (+71.3%) Shares 31,778 (+13.2%) Est. Cost $59.84 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $4.318M (+36.5%) Shares 203,428 (+10.3%) Est. Cost $18.83 Unrealized -17.3%
— TREEHOUSE FOODS INC 0.0%
Value $3.138M (+58.0%) Shares 73,850 (+50.7%) Est. Cost $45.97 Unrealized —
— CONCHO RES INC 0.0%
Value $4.049M (+39.7%) Shares 69,406 (+5.6%) Est. Cost $110.48 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $3.769M (+43.9%) Shares 21,542 (+4.4%) Est. Cost $71.74 Unrealized +106.4%
TRMK TRUSTMARK CORP 0.0%
Value $3.784M (+43.6%) Shares 138,556 (+12.6%) Est. Cost $21.66 Unrealized -1.1%
LFUS LITTELFUSE INC 0.0%
Value $3.26M (+52.8%) Shares 12,800 (+6.4%) Est. Cost $161.56 Unrealized +37.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.826M (+23.9%) Shares 127,241 (+5.1%) Est. Cost $31.67 Unrealized +24.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.868M (+40.9%) Shares 28,128 (+9.7%) Est. Cost $116.26 Unrealized +4.2%
MYRG MYR GROUP INC DEL 0.0%
Value $2.792M (+65.8%) Shares 46,457 (+2.6%) Est. Cost $32.78 Unrealized +51.6%
PNR PENTAIR PLC 0.0%
Value $5.624M (+24.2%) Shares 105,931 (+7.1%) Est. Cost $37.35 Unrealized +28.5%
UHAL AMERCO 0.0%
Value $3.059M (+55.7%) Shares 6,738 (+22.1%) Est. Cost $35.29 Unrealized +12.9%
NEOG NEOGEN CORP 0.0%
Value $2.854M (+61.4%) Shares 35,989 (+59.3%) Est. Cost $29.66 Unrealized +25.3%
— ATHENE HLDG LTD 0.0%
Value $4.884M (+28.6%) Shares 113,202 (+1.6%) Est. Cost $41.63 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $8.81M (+14.0%) Shares 44,062 (+25.0%) Est. Cost $152.31 Unrealized +33.5%
ORI OLD REP INTL CORP 0.0%
Value $3.685M (+41.7%) Shares 186,973 (+6.0%) Est. Cost $11.68 Unrealized -4.3%
— RITCHIE BROTHERS AUCTIONEERS 0.0%
Value $6.104M (+21.4%) Shares 87,763 (+3.4%) Est. Cost $45.41 Unrealized —
— PREMIER INC 0.0%
Value $3.422M (+45.8%) Shares 97,503 (+36.4%) Est. Cost $34.26 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $3.257M (+49.1%) Shares 11,677 (+14.4%) Est. Cost $182.50 Unrealized +41.5%
SR SPIRE INC 0.0%
Value $4.026M (+36.3%) Shares 62,859 (+13.2%) Est. Cost $64.21 Unrealized —
SLM SLM CORP 0.0%
Value $2.955M (+56.2%) Shares 238,483 (+2.0%) Est. Cost $9.42 Unrealized +11.7%
— MR COOPER GROUP INC 0.0%
Value $3.323M (+46.5%) Shares 107,083 (+5.4%) Est. Cost $11.87 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.172M (+33.8%) Shares 90,493 (+18.2%) Est. Cost $61.84 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.884M (+126.7%) Shares 27,807 (+23.1%) Est. Cost $59.26 Unrealized —
COTY COTY INC 0.0%
Value $1.518M (+223.0%) Shares 216,213 (+24.3%) Est. Cost $8.92 Unrealized -42.2%
BEN FRANKLIN RES INC 0.0%
Value $5.362M (+24.3%) Shares 214,575 (+1.2%) Est. Cost $18.91 Unrealized -8.2%
SF STIFEL FINL CORP 0.0%
Value $3.327M (+45.8%) Shares 65,924 (+46.1%) Est. Cost $33.13 Unrealized +23.1%
WAB WABTEC CORP 0.0%
Value $6.155M (+20.4%) Shares 84,089 (+1.8%) Est. Cost $65.97 Unrealized +0.7%
HEI HEICO CORP NEW 0.0%
Value $4.462M (+30.4%) Shares 33,698 (+3.1%) Est. Cost $82.00 Unrealized +48.8%
MKC MCCORMICK & CO INC 0.1%
Value $30.02M (-3.3%) Shares 314,047 (+96.2%) Est. Cost $62.89 Unrealized +34.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.907M (+54.3%) Shares 79,228 (+3.2%) Est. Cost $38.13 Unrealized -10.0%
SPSC SPS COMM INC 0.0%
Value $2.899M (+54.3%) Shares 26,699 (+10.6%) Est. Cost $47.46 Unrealized +97.7%
SMTC SEMTECH CORP 0.0%
Value $2.381M (+74.8%) Shares 33,031 (+28.5%) Est. Cost $41.67 Unrealized +53.3%
BYD BOYD GAMING CORP 0.0%
Value $2.986M (+51.6%) Shares 69,569 (+8.4%) Est. Cost $19.73 Unrealized +78.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $6.954M (+17.1%) Shares 206,153 (+8.1%) Est. Cost $33.37 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $2.411M (+71.8%) Shares 220,963 (+19.5%) Est. Cost $12.75 Unrealized -27.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.579M (+176.5%) Shares 18,851 (+18.4%) Est. Cost $31.27 Unrealized +93.3%
OPTU ALTICE USA INC 0.0%
Value $2.806M (+56.0%) Shares 74,076 (+7.0%) Est. Cost $26.37 Unrealized +18.8%
— WADDELL & REED FINL INC 0.0%
Value $2.349M (+74.9%) Shares 92,218 (+1.9%) Est. Cost $20.06 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $4.936M (+25.5%) Shares 20,791 (+6.2%) Est. Cost $170.89 Unrealized +12.3%
NEO NEOGENOMICS INC 0.0%
Value $2.847M (+54.1%) Shares 52,878 (+5.6%) Est. Cost $17.28 Unrealized +161.4%
ENTG ENTEGRIS INC 0.0%
Value $4.168M (+31.4%) Shares 43,370 (+1.7%) Est. Cost $27.81 Unrealized +208.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.856M (+115.6%) Shares 24,193 (+21.0%) Est. Cost $37.30 Unrealized +71.4%
REG REGENCY CTRS CORP 0.0%
Value $4.525M (+27.8%) Shares 99,273 (+6.6%) Est. Cost $42.16 Unrealized -17.4%
SAIA SAIA INC 0.0%
Value $3.08M (+46.2%) Shares 17,034 (+2.0%) Est. Cost $42.16 Unrealized +289.3%
— ZYNGA INC 0.0%
Value $7.44M (+14.8%) Shares 753,802 (+6.1%) Est. Cost $7.50 Unrealized —
KEX KIRBY CORP 0.0%
Value $2.604M (+58.2%) Shares 50,237 (+10.4%) Est. Cost $65.38 Unrealized -30.3%
VNO VORNADO RLTY TR 0.0%
Value $8.917M (+12.0%) Shares 238,813 (+1.1%) Est. Cost $48.34 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.15M (+79.3%) Shares 75,317 (+5.1%) Est. Cost $13.40 Unrealized +63.8%
BCH BANCO DE CHILE 0.0%
Value $3.573M (+36.3%) Shares 175,300 (+1.1%) Est. Cost $42.88 Unrealized —
— II VI INC 0.0%
Value $1.832M (+107.5%) Shares 24,121 (+10.8%) Est. Cost $29.19 Unrealized —
DAN DANA INCORPORATED 0.0%
Value $2.479M (+61.6%) Shares 126,986 (+2.0%) Est. Cost $14.61 Unrealized +0.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.526M (+160.0%) Shares 134,652 (+82.0%) Est. Cost $10.65 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $7.71M (+13.8%) Shares 494,204 (+1.5%) Est. Cost $16.92 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $2.504M (+59.4%) Shares 48,773 (+26.6%) Est. Cost $23.19 Unrealized +34.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.473M (+164.0%) Shares 71,130 (+98.5%) Est. Cost $14.75 Unrealized +12.7%
WWD WOODWARD INC 0.0%
Value $2.466M (+58.7%) Shares 20,290 (+4.6%) Est. Cost $56.80 Unrealized +72.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.089M (+21.7%) Shares 69,952 (+1.3%) Est. Cost $49.41 Unrealized +35.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.883M (+92.5%) Shares 39,183 (+62.1%) Est. Cost $47.76 Unrealized —
MED MEDIFAST INC 0.0%
Value $5.189M (+21.1%) Shares 26,430 (+1.4%) Est. Cost $35.61 Unrealized +334.7%
SNA SNAP ON INC 0.0%
Value $5.447M (+19.9%) Shares 31,831 (+3.1%) Est. Cost $117.96 Unrealized +24.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.484M (+57.1%) Shares 39,778 (+45.9%) Est. Cost $57.13 Unrealized +5.8%
IDA IDACORP INC 0.0%
Value $4.246M (+27.0%) Shares 44,212 (+5.6%) Est. Cost $75.53 Unrealized +20.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4.142M (+27.6%) Shares 35,772 (+5.3%) Est. Cost $11.95 Unrealized +88.6%
USFD US FOODS HLDG CORP 0.0%
Value $2.043M (+77.7%) Shares 61,322 (+18.4%) Est. Cost $31.31 Unrealized -8.9%
INVH INVITATION HOMES INC 0.0%
Value $3.806M (+30.5%) Shares 128,163 (+23.0%) Est. Cost $22.99 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.35M (+6.0%) Shares 157,049 (+5.1%) Est. Cost $59.16 Unrealized +51.1%
VYX NCR CORP NEW 0.0%
Value $1.824M (+92.0%) Shares 48,539 (+13.1%) Est. Cost $16.30 Unrealized +1.7%
— PDC ENERGY INC 0.0%
Value $2.121M (+69.8%) Shares 103,314 (+2.5%) Est. Cost $13.80 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.667M (+31.2%) Shares 46,917 (+2.0%) Est. Cost $40.19 Unrealized +70.2%
— PLANTRONICS INC NEW 0.0%
Value $1.504M (+137.6%) Shares 55,624 (+4.0%) Est. Cost $17.85 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.393M (+34.5%) Shares 19,903 (+10.8%) Est. Cost $119.47 Unrealized +24.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.37M (+56.4%) Shares 60,277 (+1.8%) Est. Cost $11.75 Unrealized +167.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.248M (+212.0%) Shares 13,730 (+37.3%) Est. Cost $39.32 Unrealized +57.9%
— LIVENT CORP 0.0%
Value $1.473M (+135.3%) Shares 78,156 (+12.1%) Est. Cost $11.45 Unrealized —
— LIFE STORAGE INC 0.0%
Value $3.635M (+29.6%) Shares 30,453 (+14.3%) Est. Cost $96.84 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $1.84M (+81.6%) Shares 40,111 (+31.6%) Est. Cost $47.97 Unrealized -13.2%
VC VISTEON CORP 0.0%
Value $1.71M (+91.9%) Shares 13,626 (+5.9%) Est. Cost $71.30 Unrealized +47.1%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $4.339M (+23.3%) Shares 32,892 (+7.1%) Est. Cost $106.21 Unrealized -0.6%
FORM FORMFACTOR INC 0.0%
Value $1.61M (+102.3%) Shares 37,431 (+17.2%) Est. Cost $19.64 Unrealized +83.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.249M (+33.4%) Shares 27,947 (+5.6%) Est. Cost $76.16 Unrealized +43.8%
OLN OLIN CORP 0.0%
Value $1.485M (+118.1%) Shares 60,479 (+10.0%) Est. Cost $15.25 Unrealized +20.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.394M (+31.0%) Shares 60,395 (+12.6%) Est. Cost $42.24 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value $2.235M (+55.3%) Shares 16,284 (+2.8%) Est. Cost $93.22 Unrealized +26.5%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $1.564M (+103.4%) Shares 185,096 (+32.9%) Est. Cost $8.20 Unrealized —
PSMT PRICESMART INC 0.0%
Value $2.474M (+46.9%) Shares 27,157 (+7.2%) Est. Cost $60.31 Unrealized +20.6%
— QIAGEN NV 0.0%
Value $14.63M (+5.7%) Shares 276,870 (+4.5%) Est. Cost $34.12 Unrealized —
SABR SABRE CORP 0.0%
Value $1.538M (+104.2%) Shares 127,974 (+10.6%) Est. Cost $13.73 Unrealized -32.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.858M (+73.0%) Shares 64,541 (+17.8%) Est. Cost $35.89 Unrealized -32.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.02M (+62.8%) Shares 13,942 (+2.3%) Est. Cost $109.73 Unrealized +6.1%
GVA GRANITE CONSTR INC 0.0%
Value $2.064M (+60.6%) Shares 77,277 (+5.9%) Est. Cost $23.71 Unrealized -3.1%
— DISCOVERY INC 0.0%
Value $2.891M (+36.8%) Shares 110,365 (+2.3%) Est. Cost $26.24 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.853M (+70.9%) Shares 58,181 (+3.2%) Est. Cost $20.40 Unrealized —
VVV VALVOLINE INC 0.0%
Value $3.522M (+27.8%) Shares 152,192 (+5.2%) Est. Cost $20.96 Unrealized +3.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.637M (+87.9%) Shares 126,568 (+49.8%) Est. Cost $13.12 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $3.582M (+27.2%) Shares 142,499 (+12.4%) Est. Cost $21.76 Unrealized +14.0%
ARMK ARAMARK 0.0%
Value $2.321M (+49.2%) Shares 60,298 (+2.5%) Est. Cost $22.20 Unrealized +1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.161M (+191.0%) Shares 11,225 (+55.6%) Est. Cost $55.51 Unrealized +30.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.151M (+195.1%) Shares 21,163 (+7.8%) Est. Cost $15.31 Unrealized +137.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.567M (+93.5%) Shares 89,418 (+32.6%) Est. Cost $13.82 Unrealized -7.6%
ADNT ADIENT PLC 0.0%
Value $1.383M (+116.4%) Shares 39,777 (+7.8%) Est. Cost $32.29 Unrealized -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.635M (+15.1%) Shares 55,332 (+2.2%) Est. Cost $27.71 Unrealized +67.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.289M (+132.7%) Shares 13,028 (+26.1%) Est. Cost $59.93 Unrealized +5.3%
— PATTERSON COMPANIES INC 0.0%
Value $1.673M (+78.0%) Shares 56,457 (+44.7%) Est. Cost $23.71 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.101M (+52.7%) Shares 30,963 (+4.1%) Est. Cost $24.01 Unrealized +158.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.176M (+160.2%) Shares 16,774 (+4.2%) Est. Cost $26.74 Unrealized +53.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.21M (+11.1%) Shares 90,176 (+3.6%) Est. Cost $50.78 Unrealized +29.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.049M (+54.1%) Shares 38,326 (+18.9%) Est. Cost $35.55 Unrealized +39.7%
ESTC ELASTIC NV 0.0%
Value $2.066M (+53.2%) Shares 14,137 (+13.0%) Est. Cost $82.13 Unrealized +49.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.192M (+145.8%) Shares 8,435 (+32.2%) Est. Cost $57.18 Unrealized +94.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2.608M (+37.0%) Shares 14,167 (+12.0%) Est. Cost $156.05 Unrealized +5.5%
— PRIMO WATER CORPORATION COM 0.0%
Value $1.363M (+105.0%) Shares 86,913 (+85.5%) Est. Cost $12.82 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.569M (+37.2%) Shares 33,764 (+2.1%) Est. Cost $42.91 Unrealized +57.0%
NTES NETEASE INC 0.1%
Value $24.95M (+2.9%) Shares 260,485 (+388.4%) Est. Cost $124.51 Unrealized —
CVNA CARVANA CO 0.0%
Value $2.817M (+32.6%) Shares 11,758 (+23.5%) Est. Cost $117.46 Unrealized +94.6%
— ANAPLAN INC 0.0%
Value $1.398M (+97.5%) Shares 19,456 (+72.1%) Est. Cost $58.50 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $1.434M (+92.2%) Shares 76,097 (+4.0%) Est. Cost $2.19 Unrealized +57.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.247M (+44.0%) Shares 81,879 (+1.7%) Est. Cost $24.25 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.638M (+35.1%) Shares 167,298 (+5.3%) Est. Cost $24.25 Unrealized -42.9%
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value $1.204M (+131.5%) Shares 29,163 (+173.2%) Est. Cost $44.01 Unrealized —
— EVERBRIDGE INC 0.0%
Value $1.861M (+57.0%) Shares 12,487 (+32.5%) Est. Cost $116.18 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $1.632M (+69.1%) Shares 42,746 (+2.9%) Est. Cost $27.39 Unrealized +5.9%
— GRACE W R & CO DEL NEW 0.0%
Value $2.41M (+37.6%) Shares 43,959 (+1.1%) Est. Cost $53.72 Unrealized —
— KAMAN CORP 0.0%
Value $1.29M (+103.8%) Shares 22,587 (+39.2%) Est. Cost $49.02 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $1.212M (+118.0%) Shares 44,200 (+73.7%) Est. Cost $24.89 Unrealized -4.0%
— HOWARD HUGHES CORP 0.0%
Value $1.997M (+48.7%) Shares 25,296 (+8.5%) Est. Cost $114.96 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.5M (+76.7%) Shares 82,521 (+8.9%) Est. Cost $14.02 Unrealized +13.1%
FELE FRANKLIN ELEC INC 0.0%
Value $3.671M (+21.5%) Shares 53,036 (+3.3%) Est. Cost $41.30 Unrealized +51.5%
APPS DIGITAL TURBINE INC NEW 0.0%
Value $937K (+220.9%) Shares 16,571 (+85.6%) Est. Cost $30.52 Unrealized +34.4%
GMED GLOBUS MED INC 0.0%
Value $2.404M (+36.7%) Shares 36,852 (+3.8%) Est. Cost $38.74 Unrealized +48.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.615M (+21.6%) Shares 90,034 (+3.9%) Est. Cost $26.85 Unrealized +35.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.603M (+66.6%) Shares 38,002 (+54.6%) Est. Cost $34.36 Unrealized +0.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1.516M (+73.1%) Shares 207,925 (+2.6%) Est. Cost $5.01 Unrealized +17.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.927M (+49.6%) Shares 26,413 (+38.2%) Est. Cost $68.86 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $5.342M (+13.5%) Shares 112,692 (+8.4%) Est. Cost $33.37 Unrealized +33.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.205M (+40.5%) Shares 130,144 (+16.8%) Est. Cost $13.46 Unrealized +12.4%
— COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $2.457M (+34.6%) Shares 171,564 (+16.0%) Est. Cost $12.83 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.249M (+23.9%) Shares 79,397 (+4.5%) Est. Cost $47.43 Unrealized —
PD PAGERDUTY INC 0.0%
Value $1.46M (+74.9%) Shares 35,003 (+13.7%) Est. Cost $23.78 Unrealized +43.4%
— SITE CENTERS CORP 0.0%
Value $1.843M (+51.1%) Shares 182,175 (+7.5%) Est. Cost $7.37 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.388M (+81.2%) Shares 122,117 (+51.1%) Est. Cost $10.02 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.541M (+66.8%) Shares 15,889 (+8.2%) Est. Cost $48.61 Unrealized +71.7%
CBT CABOT CORP 0.0%
Value $2.771M (+28.5%) Shares 61,747 (+3.2%) Est. Cost $35.44 Unrealized +4.7%
MLR MILLER INDS INC TENN 0.0%
Value $1.875M (+48.6%) Shares 49,322 (+19.4%) Est. Cost $27.19 Unrealized +10.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.198M (+104.8%) Shares 22,660 (+54.5%) Est. Cost $43.52 Unrealized —
WB WEIBO CORP 0.0%
Value $3.137M (+24.3%) Shares 76,543 (+10.5%) Est. Cost $45.65 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.366M (+79.7%) Shares 6,218 (+35.9%) Est. Cost $163.25 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $2.934M (+26.0%) Shares 142,628 (+4.4%) Est. Cost $16.84 Unrealized +10.2%
ALKS ALKERMES PLC 0.0%
Value $1.39M (+77.1%) Shares 69,680 (+47.1%) Est. Cost $24.34 Unrealized -24.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.339M (+34.7%) Shares 43,293 (+8.3%) Est. Cost $32.61 Unrealized +35.3%
CSL CARLISLE COS INC 0.0%
Value $2.578M (+30.5%) Shares 16,503 (+2.2%) Est. Cost $107.52 Unrealized +23.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.476M (+20.9%) Shares 93,235 (+34.8%) Est. Cost $30.87 Unrealized +29.4%
UPWK UPWORK INC 0.0%
Value $1.022M (+139.3%) Shares 29,612 (+20.8%) Est. Cost $13.64 Unrealized +109.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.296M (+82.0%) Shares 31,381 (+18.2%) Est. Cost $30.39 Unrealized -6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.25M (-4.2%) Shares 34,555 (+6.2%) Est. Cost $221.26 Unrealized +66.5%
MLKN MILLER HERMAN INC 0.0%
Value $3.732M (+18.4%) Shares 110,428 (+5.7%) Est. Cost $28.55 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.623M (+19.0%) Shares 21,953 (+2.8%) Est. Cost $138.60 Unrealized +7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.753M (+25.9%) Shares 46,347 (+1.1%) Est. Cost $42.51 Unrealized +32.5%
O REALTY INCOME CORP 0.0%
Value $10.23M (+5.8%) Shares 164,475 (+3.4%) Est. Cost $43.79 Unrealized +4.1%
TR TOOTSIE ROLL INDS INC 0.1%
Value $18.06M (+3.2%) Shares 608,166 (+7.4%) Est. Cost $29.31 Unrealized -9.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $2.297M (+32.2%) Shares 15,391 (+11.9%) Est. Cost $94.11 Unrealized +8.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.445M (+63.1%) Shares 13,564 (+26.5%) Est. Cost $73.05 Unrealized +29.3%
CUBE CUBESMART 0.0%
Value $4.192M (+15.4%) Shares 124,726 (+10.9%) Est. Cost $29.71 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $1.406M (+64.8%) Shares 11,845 (+21.2%) Est. Cost $82.43 Unrealized +30.6%
FTS FORTIS INC 0.0%
Value $15.57M (+3.7%) Shares 381,434 (+3.8%) Est. Cost $27.25 Unrealized +23.7%
— BLACK KNIGHT INC 0.0%
Value $10.31M (+5.7%) Shares 116,746 (+4.1%) Est. Cost $71.05 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $4.605M (+13.6%) Shares 110,115 (+10.5%) Est. Cost $36.33 Unrealized +6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.683M (+25.7%) Shares 89,419 (+19.3%) Est. Cost $23.05 Unrealized —
— SMARTSHEET INC CL A 0.0%
Value $1.169M (+87.3%) Shares 16,873 (+33.6%) Est. Cost $51.69 Unrealized —
ALV AUTOLIV INC 0.0%
Value $2.444M (+28.4%) Shares 26,531 (+1.5%) Est. Cost $56.69 Unrealized +34.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.227M (+31.9%) Shares 14,042 (+1.4%) Est. Cost $57.27 Unrealized +139.4%
WPC W P CAREY INC 0.0%
Value $4.079M (+15.2%) Shares 57,796 (+6.3%) Est. Cost $67.60 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.37M (+64.5%) Shares 43,744 (+5.7%) Est. Cost $25.88 Unrealized —
— GOL LINHAS AEREAS INTELIGENTES SA 0.0%
Value $683K (+364.6%) Shares 69,594 (+187.9%) Est. Cost $7.89 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $1.493M (+55.8%) Shares 21,422 (+14.9%) Est. Cost $53.08 Unrealized +17.2%
BILL BILL COM HOLDINGS INC 0.0%
Value $1.096M (+94.7%) Shares 8,030 (+43.1%) Est. Cost $87.44 Unrealized +34.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.839M (+40.8%) Shares 13,844 (+29.8%) Est. Cost $111.86 Unrealized —
BRKR BRUKER CORP 0.0%
Value $1.493M (+55.2%) Shares 27,583 (+14.0%) Est. Cost $32.79 Unrealized +43.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.86M (+22.8%) Shares 41,900 (+5.2%) Est. Cost $40.88 Unrealized +59.5%
CROX CROCS INC 0.0%
Value $1.48M (+56.0%) Shares 23,616 (+6.3%) Est. Cost $26.75 Unrealized +113.4%
— WNS HOLDINGS LTD 0.0%
Value $2.331M (+29.4%) Shares 32,352 (+14.9%) Est. Cost $44.35 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.24M (+74.4%) Shares 69,946 (+3.4%) Est. Cost $10.08 Unrealized +27.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.391M (+61.2%) Shares 7,348 (+2.0%) Est. Cost $104.03 Unrealized +42.6%
THRM GENTHERM INC 0.0%
Value $1.288M (+69.3%) Shares 19,754 (+6.2%) Est. Cost $41.49 Unrealized +30.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.798M (+41.4%) Shares 170,419 (+10.8%) Est. Cost $11.56 Unrealized —
— COWEN INC 0.0%
Value $967K (+119.3%) Shares 37,215 (+37.2%) Est. Cost $18.90 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value $3.712M (+16.4%) Shares 127,452 (+11.2%) Est. Cost $31.74 Unrealized -17.5%
GEF GREIF INC 0.0%
Value $1.782M (+41.4%) Shares 38,005 (+9.2%) Est. Cost $30.79 Unrealized +24.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.191M (+77.5%) Shares 35,203 (+9.8%) Est. Cost $23.59 Unrealized +9.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.224M (+73.9%) Shares 148,314 (+6.8%) Est. Cost $8.17 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $15.24M (+3.5%) Shares 55,970 (+6.9%) Est. Cost $138.03 Unrealized +103.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $738K (+232.4%) Shares 175,830 (+91.0%) Est. Cost $4.73 Unrealized -29.4%
WK WORKIVA INC 0.0%
Value $872K (+143.6%) Shares 9,522 (+48.1%) Est. Cost $53.59 Unrealized +31.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.312M (+28.4%) Shares 77,678 (+10.4%) Est. Cost $25.14 Unrealized —
— PETROCHINA CO LTD 0.0%
Value $2.415M (+26.8%) Shares 78,609 (+21.5%) Est. Cost $46.65 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.002M (+103.2%) Shares 28,382 (+12.3%) Est. Cost $24.71 Unrealized +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.133M (+81.3%) Shares 38,900 (+13.1%) Est. Cost $28.64 Unrealized -25.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.535M (+49.3%) Shares 85,877 (+7.4%) Est. Cost $12.95 Unrealized -5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.925M (+35.6%) Shares 128,569 (+6.2%) Est. Cost $8.66 Unrealized +53.4%
— FOOT LOCKER INC 0.0%
Value $2.622M (+23.8%) Shares 64,831 (+1.1%) Est. Cost $48.11 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.102M (+82.8%) Shares 14,146 (+62.1%) Est. Cost $69.34 Unrealized +5.8%
VVX VECTRUS INC 0.0%
Value $1.542M (+47.3%) Shares 31,014 (+12.5%) Est. Cost $40.01 Unrealized +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.107M (+80.9%) Shares 24,150 (+14.3%) Est. Cost $15.61 Unrealized —
NTRA NATERA INC 0.0%
Value $1.076M (+84.2%) Shares 10,814 (+33.8%) Est. Cost $50.24 Unrealized +66.3%
— ENDO INTL PLC 0.0%
Value $856K (+134.5%) Shares 119,193 (+7.9%) Est. Cost $9.53 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value $1.381M (+54.3%) Shares 24,907 (+2.9%) Est. Cost $29.70 Unrealized —
ONC BEIGENE LTD 0.0%
Value $6.579M (-6.9%) Shares 25,462 (+3.2%) Est. Cost $185.18 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.551M (+45.4%) Shares 46,134 (+4.7%) Est. Cost $63.35 Unrealized —
TRUP TRUPANION INC 0.0%
Value $884K (+121.0%) Shares 7,382 (+45.6%) Est. Cost $70.81 Unrealized +33.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.312M (+26.0%) Shares 54,057 (+4.6%) Est. Cost $27.85 Unrealized +18.0%
MGNI MAGNITE INC 0.0%
Value $580K (+452.4%) Shares 18,873 (+24.5%) Est. Cost $8.34 Unrealized +81.4%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $1.078M (+78.5%) Shares 18,107 (+11.4%) Est. Cost $44.56 Unrealized -3.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $2.126M (+28.4%) Shares 49,292 (+4.6%) Est. Cost $34.85 Unrealized +6.2%
— GREAT WESTN BANCORP INC 0.0%
Value $1.121M (+71.7%) Shares 53,648 (+2.2%) Est. Cost $16.87 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.289M (+57.0%) Shares 101,216 (+13.4%) Est. Cost $8.22 Unrealized -0.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.222M (+61.9%) Shares 64,287 (+15.5%) Est. Cost $15.72 Unrealized -17.6%
INGN INOGEN INC 0.0%
Value $755K (+160.3%) Shares 16,889 (+69.0%) Est. Cost $67.95 Unrealized -49.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.173M (+65.4%) Shares 28,745 (+32.2%) Est. Cost $22.03 Unrealized +60.8%
UMBF UMB FINL CORP 0.0%
Value $1.45M (+46.8%) Shares 21,018 (+4.2%) Est. Cost $60.49 Unrealized +6.0%
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value $2.147M (+27.3%) Shares 132,286 (+6.4%) Est. Cost $18.92 Unrealized —
BCO BRINKS CO 0.0%
Value $969K (+88.5%) Shares 13,453 (+7.6%) Est. Cost $50.68 Unrealized +8.2%
SCI SERVICE CORP INTL 0.0%
Value $2.651M (+20.6%) Shares 53,982 (+3.5%) Est. Cost $30.79 Unrealized +54.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.141M (+65.4%) Shares 49,436 (+1.2%) Est. Cost $9.90 Unrealized +106.7%
FUTU FUTU HOLDINGS LTD 0.0%
Value $1.157M (+63.9%) Shares 25,295 (+2.5%) Est. Cost $10.80 Unrealized —
BTG B2GOLD CORP 0.0%
Value $952K (+89.6%) Shares 169,915 (+120.7%) Est. Cost $5.09 Unrealized -2.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $3.312M (+15.7%) Shares 19,148 (+1.7%) Est. Cost $98.51 Unrealized +66.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $861K (+109.0%) Shares 18,151 (+11.6%) Est. Cost $18.63 Unrealized +115.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value $803K (+125.6%) Shares 13,676 (+4.1%) Est. Cost $21.69 Unrealized +97.3%
ARCC ARES CAP CORP 0.0%
Value $1.726M (+34.9%) Shares 102,178 (+11.5%) Est. Cost $8.78 Unrealized +9.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $867K (+105.9%) Shares 69,008 (+6.6%) Est. Cost $11.77 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.025M (+76.4%) Shares 8,287 (+39.0%) Est. Cost $149.27 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value $1.033M (+75.4%) Shares 7,450 (+17.4%) Est. Cost $69.25 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $1.313M (+50.9%) Shares 17,392 (+12.7%) Est. Cost $54.88 Unrealized +22.3%
— ACCELERON PHARMA INC 0.0%
Value $1.748M (+33.8%) Shares 13,668 (+17.8%) Est. Cost $74.29 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.244M (+54.7%) Shares 113,732 (+9.5%) Est. Cost $7.05 Unrealized +13.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.359M (+47.4%) Shares 59,203 (+3.4%) Est. Cost $11.18 Unrealized +86.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.954M (+28.7%) Shares 20,609 (+2.0%) Est. Cost $54.93 Unrealized +57.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.984M (+28.1%) Shares 46,497 (+14.2%) Est. Cost $32.07 Unrealized +14.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.087M (+65.2%) Shares 122,544 (+24.0%) Est. Cost $8.74 Unrealized -7.2%
ASGN ASGN INC 0.0%
Value $1.715M (+33.4%) Shares 20,530 (+1.5%) Est. Cost $75.45 Unrealized +1.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $831K (+106.7%) Shares 33,090 (+67.2%) Est. Cost $28.90 Unrealized -21.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.306M (+48.6%) Shares 10,138 (+28.9%) Est. Cost $89.86 Unrealized +28.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.505M (+39.1%) Shares 21,699 (+3.9%) Est. Cost $47.86 Unrealized +8.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $986K (+75.1%) Shares 30,450 (+9.1%) Est. Cost $21.19 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.522M (+38.2%) Shares 13,942 (+13.9%) Est. Cost $63.72 Unrealized +29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.233M (+51.1%) Shares 9,399 (+1.8%) Est. Cost $67.11 Unrealized +79.2%
VMI VALMONT INDS INC 0.0%
Value $1.202M (+52.7%) Shares 6,869 (+8.4%) Est. Cost $135.94 Unrealized +14.6%
— ALUMINUM CORP CHINA LTD 0.0%
Value $747K (+124.3%) Shares 86,022 (+34.3%) Est. Cost $7.83 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $716K (+137.1%) Shares 13,767 (+21.9%) Est. Cost $24.95 Unrealized +35.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.665M (+32.6%) Shares 13,074 (+1.9%) Est. Cost $86.54 Unrealized +30.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.489M (+37.7%) Shares 40,166 (+3.1%) Est. Cost $32.27 Unrealized -4.3%
FRPT FRESHPET INC 0.0%
Value $1.582M (+34.6%) Shares 11,139 (+5.8%) Est. Cost $48.05 Unrealized +168.7%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.421M (+40.1%) Shares 106,095 (+9.0%) Est. Cost $11.66 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $1.11M (+56.8%) Shares 87,239 (+15.0%) Est. Cost $8.87 Unrealized +7.8%
TBI TRUEBLUE INC 0.0%
Value $1.875M (+27.1%) Shares 100,345 (+5.4%) Est. Cost $17.39 Unrealized +3.4%
COLD AMERICOLD RLTY TR 0.0%
Value $1.84M (+27.6%) Shares 49,276 (+22.2%) Est. Cost $35.72 Unrealized —
NTNX NUTANIX INC 0.0%
Value $1.223M (+47.3%) Shares 38,397 (+2.6%) Est. Cost $27.33 Unrealized -0.7%
FUL FULLER H B CO 0.0%
Value $2.002M (+24.4%) Shares 38,583 (+9.8%) Est. Cost $41.39 Unrealized +14.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.273M (+44.7%) Shares 47,009 (+2.0%) Est. Cost $24.44 Unrealized +0.0%
— CHINA SOUTHERN AIRLINES LTD 0.0%
Value $1.813M (+27.7%) Shares 61,161 (+17.1%) Est. Cost $27.81 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $1.215M (+47.6%) Shares 37,757 (+5.9%) Est. Cost $26.40 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $1.182M (+49.6%) Shares 58,362 (+7.9%) Est. Cost $15.86 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value $2.188M (+21.8%) Shares 98,587 (+5.6%) Est. Cost $18.66 Unrealized +9.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.582M (+32.5%) Shares 21,690 (+3.7%) Est. Cost $31.52 Unrealized +107.8%
YETI YETI HOLDINGS INC 0.0%
Value $804K (+92.8%) Shares 11,737 (+27.5%) Est. Cost $39.98 Unrealized +48.1%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.36M (+39.5%) Shares 67,775 (+2.9%) Est. Cost $14.10 Unrealized +3.1%
— NIC INC 0.0%
Value $1.247M (+44.7%) Shares 48,290 (+10.3%) Est. Cost $20.40 Unrealized —
LOW LOWES COS INC 0.3%
Value $92.15M (+0.4%) Shares 574,084 (+3.8%) Est. Cost $62.88 Unrealized +135.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $987K (+63.7%) Shares 46,577 (+41.5%) Est. Cost $19.26 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.005M (+61.8%) Shares 6,896 (+8.3%) Est. Cost $65.03 Unrealized +90.7%
DIOD DIODES INC 0.0%
Value $1.763M (+27.6%) Shares 25,001 (+2.1%) Est. Cost $30.84 Unrealized +109.2%
RPD RAPID7 INC 0.0%
Value $951K (+66.8%) Shares 10,550 (+13.4%) Est. Cost $56.13 Unrealized +27.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.584M (+17.2%) Shares 61,326 (+10.7%) Est. Cost $26.38 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $800K (+89.6%) Shares 21,005 (+13.3%) Est. Cost $33.77 Unrealized -10.4%
— HOSTESS BRANDS INC 0.0%
Value $2.134M (+21.5%) Shares 145,763 (+2.3%) Est. Cost $11.81 Unrealized —
— BEST INC 0.0%
Value $926K (+68.4%) Shares 454,150 (+147.8%) Est. Cost $3.41 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $890K (+73.2%) Shares 31,296 (+3.1%) Est. Cost $24.72 Unrealized -4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.769M (-6.1%) Shares 44,387 (+5.2%) Est. Cost $100.10 Unrealized +33.4%
BCPC BALCHEM CORP 0.0%
Value $1.565M (+31.5%) Shares 13,585 (+11.5%) Est. Cost $77.54 Unrealized +31.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $831K (+81.8%) Shares 52,171 (+23.0%) Est. Cost $16.51 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $706K (+112.7%) Shares 66,233 (+36.7%) Est. Cost $11.41 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.165M (+47.1%) Shares 93,252 (+9.0%) Est. Cost $6.86 Unrealized +20.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $515K (+262.7%) Shares 34,054 (+231.5%) Est. Cost $18.02 Unrealized -21.8%
— SAILPOINT TECHNLGIES HLDGS INC 0.0%
Value $704K (+112.7%) Shares 13,223 (+58.2%) Est. Cost $44.62 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value $869K (+74.5%) Shares 82,289 (+19.1%) Est. Cost $9.73 Unrealized -2.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $730K (+101.7%) Shares 11,339 (+11.5%) Est. Cost $55.05 Unrealized —
MYE MYERS INDS INC 0.0%
Value $667K (+123.1%) Shares 32,108 (+42.3%) Est. Cost $12.27 Unrealized +15.7%
Z ZILLOW GROUP INC 0.0%
Value $1.286M (+40.1%) Shares 9,904 (+9.5%) Est. Cost $43.86 Unrealized +152.2%
— ENERPLUS CORP 0.0%
Value $511K (+254.9%) Shares 163,215 (+111.5%) Est. Cost $5.09 Unrealized —
AMRC AMERESCO INC 0.0%
Value $806K (+83.6%) Shares 15,432 (+17.5%) Est. Cost $24.57 Unrealized +75.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $987K (+58.7%) Shares 54,940 (+7.8%) Est. Cost $14.62 Unrealized -19.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.294M (+39.0%) Shares 16,669 (+10.4%) Est. Cost $56.87 Unrealized +23.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1.001M (+56.7%) Shares 64,325 (+11.7%) Est. Cost $12.04 Unrealized +14.9%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $506K (+244.2%) Shares 147,021 (+85.4%) Est. Cost $4.36 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $1.09M (+48.9%) Shares 8,616 (+7.4%) Est. Cost $60.52 Unrealized +78.0%
— ENCORE WIRE CORP 0.0%
Value $1.037M (+52.5%) Shares 17,126 (+16.9%) Est. Cost $50.04 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $5.663M (+6.7%) Shares 118,447 (+7.1%) Est. Cost $38.78 Unrealized +11.5%
— NEENAH INC 0.0%
Value $972K (+57.8%) Shares 17,576 (+6.9%) Est. Cost $53.99 Unrealized —
MTRN MATERION CORP 0.0%
Value $1.337M (+35.9%) Shares 20,986 (+10.9%) Est. Cost $39.81 Unrealized +44.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $5.166M (+7.3%) Shares 114,729 (+3.1%) Est. Cost $37.39 Unrealized —
KFY KORN FERRY INTL 0.0%
Value $781K (+80.4%) Shares 17,957 (+20.2%) Est. Cost $29.82 Unrealized +13.5%
BWA BORGWARNER INC 0.0%
Value $9.881M (+3.7%) Shares 255,714 (+3.9%) Est. Cost $29.49 Unrealized +6.6%
LPL LG DISPLAY CO LTD 0.0%
Value $1.239M (+38.9%) Shares 146,753 (+7.4%) Est. Cost $10.99 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $776K (+80.0%) Shares 45,147 (+17.5%) Est. Cost $24.29 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $842K (+68.7%) Shares 11,190 (+11.0%) Est. Cost $40.37 Unrealized +56.5%
SSRM SSR MNG INC 0.0%
Value $681K (+99.1%) Shares 33,847 (+84.5%) Est. Cost $17.68 Unrealized +7.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.259M (+11.5%) Shares 24,452 (+1.3%) Est. Cost $28.46 Unrealized +124.2%
BL BLACKLINE INC 0.0%
Value $815K (+70.5%) Shares 6,109 (+14.6%) Est. Cost $74.79 Unrealized +49.2%
TTEC TTEC HLDGS INC 0.0%
Value $1.243M (+36.9%) Shares 17,047 (+2.4%) Est. Cost $37.19 Unrealized +74.4%
UAA UNDER ARMOUR INC 0.0%
Value $940K (+54.9%) Shares 54,746 (+1.3%) Est. Cost $21.20 Unrealized -27.9%
WD WALKER & DUNLOP INC 0.0%
Value $753K (+78.4%) Shares 8,182 (+2.8%) Est. Cost $43.16 Unrealized +49.8%
TXNM PNM RES INC 0.0%
Value $1.857M (+21.6%) Shares 38,263 (+3.6%) Est. Cost $35.98 Unrealized +34.0%
SCHL SCHOLASTIC CORP 0.0%
Value $795K (+71.0%) Shares 31,814 (+43.5%) Est. Cost $26.28 Unrealized -22.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $853K (+61.2%) Shares 19,671 (+4.7%) Est. Cost $27.50 Unrealized +36.9%
— BARNES GROUP INC 0.0%
Value $1.071M (+43.4%) Shares 21,134 (+1.1%) Est. Cost $50.74 Unrealized —
— LHC GROUP INC 0.0%
Value $4.283M (+8.1%) Shares 20,079 (+7.8%) Est. Cost $111.28 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $752K (+73.7%) Shares 28,753 (+15.6%) Est. Cost $14.99 Unrealized +40.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $756K (+73.0%) Shares 9,231 (+3.3%) Est. Cost $36.60 Unrealized +89.5%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value $529K (+151.9%) Shares 25,507 (+109.5%) Est. Cost $18.12 Unrealized +5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $918K (+53.0%) Shares 15,046 (+17.2%) Est. Cost $48.51 Unrealized +21.5%
— OUTFRONT MEDIA INC 0.0%
Value $930K (+52.0%) Shares 47,544 (+13.1%) Est. Cost $18.76 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.949M (+19.5%) Shares 72,188 (+294.8%) Est. Cost $22.25 Unrealized +9.6%
DBI DESIGNER BRANDS INC 0.0%
Value $662K (+91.3%) Shares 86,531 (+35.6%) Est. Cost $10.43 Unrealized -43.0%
— FORWARD AIR CORP 0.0%
Value $968K (+48.5%) Shares 12,602 (+11.0%) Est. Cost $54.53 Unrealized —
CDNA CAREDX INC 0.0%
Value $558K (+130.6%) Shares 7,708 (+20.9%) Est. Cost $37.94 Unrealized +52.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $794K (+65.8%) Shares 25,048 (+11.7%) Est. Cost $25.36 Unrealized -4.7%
— CINCINNATI BELL INC NEW 0.0%
Value $694K (+82.2%) Shares 45,451 (+79.1%) Est. Cost $14.99 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value $810K (+62.7%) Shares 39,350 (+13.5%) Est. Cost $22.19 Unrealized -19.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.102M (+39.3%) Shares 27,027 (+8.8%) Est. Cost $22.73 Unrealized +24.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.782M (+12.6%) Shares 56,651 (+4.9%) Est. Cost $36.32 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.171M (+35.8%) Shares 80,548 (+5.9%) Est. Cost $16.83 Unrealized -18.5%
ONTO ONTO INNOVATION INC 0.0%
Value $801K (+62.5%) Shares 16,836 (+1.8%) Est. Cost $34.37 Unrealized +16.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.206M (+34.1%) Shares 5,858 (+5.2%) Est. Cost $105.28 Unrealized +82.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.39M (+28.2%) Shares 7,136 (+7.8%) Est. Cost $57.69 Unrealized +54.5%
HNI HNI CORP 0.0%
Value $2.848M (+11.9%) Shares 82,653 (+2.0%) Est. Cost $34.48 Unrealized +4.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $708K (+74.4%) Shares 18,916 (+7.8%) Est. Cost $21.04 Unrealized +23.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.424M (+26.8%) Shares 31,504 (+2.9%) Est. Cost $34.03 Unrealized +18.8%
SONO SONOS INC 0.0%
Value $716K (+72.5%) Shares 30,614 (+12.1%) Est. Cost $12.37 Unrealized +50.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $885K (+51.3%) Shares 8,174 (+17.8%) Est. Cost $58.42 Unrealized +55.4%
BUSE FIRST BUSEY CORP 0.0%
Value $1.007M (+42.4%) Shares 46,725 (+5.1%) Est. Cost $16.99 Unrealized -7.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.295M (+30.0%) Shares 31,210 (+9.4%) Est. Cost $17.63 Unrealized +108.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $876K (+51.6%) Shares 18,885 (+7.5%) Est. Cost $27.52 Unrealized +44.3%
— NEW RELIC INC 0.0%
Value $881K (+49.6%) Shares 13,474 (+29.0%) Est. Cost $68.39 Unrealized —
MAT MATTEL INC 0.0%
Value $861K (+51.3%) Shares 49,335 (+1.5%) Est. Cost $25.78 Unrealized -42.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.601M (+22.2%) Shares 50,133 (+3.2%) Est. Cost $13.92 Unrealized +65.2%
— SANDERSON FARMS INC 0.0%
Value $1.798M (+19.2%) Shares 13,598 (+6.4%) Est. Cost $123.01 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $741K (+64.3%) Shares 10,331 (+19.1%) Est. Cost $40.87 Unrealized +62.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $801K (+55.5%) Shares 53,992 (+10.2%) Est. Cost $12.00 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.138M (+33.4%) Shares 12,261 (+7.6%) Est. Cost $55.84 Unrealized +49.4%
KWR QUAKER CHEM CORP 0.0%
Value $912K (+45.2%) Shares 3,599 (+3.0%) Est. Cost $105.41 Unrealized +114.3%
TALO TALOS ENERGY INC 0.0%
Value $1.008M (+39.2%) Shares 122,300 (+8.9%) Est. Cost $15.09 Unrealized -48.4%
PII POLARIS INC 0.0%
Value $2.037M (+16.1%) Shares 21,380 (+15.0%) Est. Cost $93.48 Unrealized +2.4%
— ENSTAR GROUP LIMITED 0.0%
Value $944K (+42.8%) Shares 4,608 (+12.6%) Est. Cost $182.53 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.132M (+33.2%) Shares 10,098 (+10.2%) Est. Cost $86.02 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $766K (+57.3%) Shares 677 (+42.2%) Est. Cost $54.94 Unrealized +91.1%
BKE BUCKLE INC 0.0%
Value $671K (+70.7%) Shares 22,978 (+19.1%) Est. Cost $10.85 Unrealized +38.5%
— TRITON INTL LTD 0.0%
Value $1.355M (+25.6%) Shares 27,937 (+5.3%) Est. Cost $31.82 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $600K (+84.6%) Shares 45,669 (+35.7%) Est. Cost $14.82 Unrealized -18.8%
CNMD CONMED CORP 0.0%
Value $838K (+48.3%) Shares 7,482 (+4.1%) Est. Cost $56.92 Unrealized +59.2%
— HEIDRICK & STRUGGLES INTL INC 0.0%
Value $598K (+82.9%) Shares 20,354 (+22.2%) Est. Cost $25.21 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $1.165M (+30.3%) Shares 90,464 (+3.5%) Est. Cost $9.08 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.056M (+9.7%) Shares 63,602 (+6.6%) Est. Cost $46.88 Unrealized +2.9%
— FIRST BANCSHARES INC MS 0.0%
Value $688K (+65.0%) Shares 22,277 (+12.0%) Est. Cost $23.29 Unrealized —
— BMC STK HLDGS INC 0.0%
Value $938K (+40.4%) Shares 17,470 (+12.0%) Est. Cost $25.17 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $2.797M (+10.6%) Shares 63,130 (+2.7%) Est. Cost $40.44 Unrealized +6.1%
TGNA TEGNA INC 0.0%
Value $1.365M (+24.4%) Shares 97,826 (+4.8%) Est. Cost $13.98 Unrealized -4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.398M (+23.5%) Shares 8,997 (+3.6%) Est. Cost $104.23 Unrealized +26.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $696K (+61.9%) Shares 23,359 (+6.6%) Est. Cost $20.27 Unrealized —
LCII LCI INDS 0.0%
Value $1.218M (+27.8%) Shares 9,391 (+4.8%) Est. Cost $79.46 Unrealized +28.7%
BANF BANCFIRST CORP 0.0%
Value $701K (+60.8%) Shares 11,950 (+11.8%) Est. Cost $35.24 Unrealized +32.2%
NMIH NMI HLDGS INC 0.0%
Value $1.072M (+32.8%) Shares 47,348 (+4.5%) Est. Cost $18.01 Unrealized +26.5%
— LAKELAND BANCORP INC 0.0%
Value $952K (+38.2%) Shares 74,934 (+8.2%) Est. Cost $13.59 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $674K (+63.2%) Shares 21,264 (+36.9%) Est. Cost $39.18 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $653K (+66.2%) Shares 8,942 (+19.3%) Est. Cost $39.61 Unrealized +38.1%
STAA STAAR SURGICAL CO 0.0%
Value $640K (+68.4%) Shares 8,075 (+20.2%) Est. Cost $47.57 Unrealized +53.8%
SATS ECHOSTAR CORP 0.0%
Value $567K (+84.7%) Shares 26,776 (+116.9%) Est. Cost $28.53 Unrealized -16.1%
— ARBORONE BANCORP INC NEW COM NEW 0.0%
Value $585K (+79.4%) Shares 53,899 (+33.3%) Est. Cost $8.79 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $808K (+46.1%) Shares 27,181 (+6.6%) Est. Cost $21.59 Unrealized +17.7%
POST POST HLDGS INC 0.0%
Value $1.23M (+26.2%) Shares 12,176 (+7.4%) Est. Cost $53.15 Unrealized +16.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.069M (+31.3%) Shares 79,106 (+14.4%) Est. Cost $15.52 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $747K (+51.5%) Shares 11,105 (+33.0%) Est. Cost $51.02 Unrealized +15.4%
CSGS CSG SYS INTL INC 0.0%
Value $785K (+47.8%) Shares 17,420 (+34.5%) Est. Cost $33.07 Unrealized +15.4%
MLI MUELLER INDS INC 0.0%
Value $631K (+67.4%) Shares 17,975 (+29.0%) Est. Cost $13.29 Unrealized +12.3%
— COHERENT INC 0.0%
Value $879K (+40.6%) Shares 5,862 (+4.1%) Est. Cost $145.04 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $957K (+35.9%) Shares 34,770 (+8.5%) Est. Cost $27.59 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $681K (+59.1%) Shares 8,628 (+15.3%) Est. Cost $68.03 Unrealized -3.6%
WT WISDOMTREE INVTS INC 0.0%
Value $600K (+72.4%) Shares 112,185 (+3.2%) Est. Cost $4.05 Unrealized +6.3%
— VEONEER INCORPORATED 0.0%
Value $765K (+49.1%) Shares 35,907 (+2.9%) Est. Cost $9.17 Unrealized —
BAND BANDWIDTH INC CL A 0.0%
Value $875K (+40.2%) Shares 5,691 (+59.2%) Est. Cost $131.90 Unrealized +25.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $899K (+38.3%) Shares 62,369 (+11.0%) Est. Cost $12.61 Unrealized +0.9%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $980K (+33.9%) Shares 23,319 (+6.4%) Est. Cost $32.49 Unrealized +18.5%
— INVITAE CORP 0.0%
Value $1.378M (+21.8%) Shares 32,968 (+26.3%) Est. Cost $27.74 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.841M (+15.5%) Shares 18,516 (+10.7%) Est. Cost $68.61 Unrealized -16.9%
— MANTECH INTL CORP 0.0%
Value $966K (+34.2%) Shares 10,859 (+3.9%) Est. Cost $46.69 Unrealized —
BE BLOOM ENERGY CORP CL A 0.0%
Value $439K (+126.3%) Shares 15,323 (+41.7%) Est. Cost $11.80 Unrealized +81.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $526K (+85.9%) Shares 29,692 (+15.9%) Est. Cost $15.77 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $780K (+45.3%) Shares 21,641 (+31.9%) Est. Cost $31.15 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value $1.379M (+21.3%) Shares 68,810 (+3.6%) Est. Cost $17.23 Unrealized —
— SKECHERS U S A INC 0.0%
Value $916K (+35.7%) Shares 25,500 (+14.1%) Est. Cost $36.03 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $707K (+51.4%) Shares 53,651 (+9.4%) Est. Cost $9.83 Unrealized +13.9%
BZUN BAOZUN INC 0.0%
Value $1.6M (+17.6%) Shares 46,566 (+11.1%) Est. Cost $35.85 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $672K (+55.2%) Shares 10,055 (+3.7%) Est. Cost $31.20 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $823K (+40.7%) Shares 46,480 (+2.4%) Est. Cost $19.44 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $654K (+57.2%) Shares 23,633 (+18.1%) Est. Cost $8.07 Unrealized +48.9%
AVAV AEROVIRONMENT INC 0.0%
Value $725K (+48.3%) Shares 8,343 (+2.5%) Est. Cost $40.70 Unrealized +97.2%
— FLAGSTAR BANCORP INC 0.0%
Value $756K (+45.1%) Shares 18,537 (+5.5%) Est. Cost $28.11 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $817K (+40.1%) Shares 11,816 (+22.3%) Est. Cost $74.12 Unrealized —
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $686K (+51.4%) Shares 39,563 (+20.9%) Est. Cost $14.47 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $943K (+32.6%) Shares 24,620 (+3.5%) Est. Cost $21.02 Unrealized +61.6%
SXI STANDEX INTL CORP 0.0%
Value $849K (+37.4%) Shares 10,952 (+4.9%) Est. Cost $75.51 Unrealized -5.6%
— VERITEX HLDGS INC 0.0%
Value $636K (+55.9%) Shares 24,784 (+3.5%) Est. Cost $18.54 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $684K (+49.7%) Shares 31,661 (+9.8%) Est. Cost $21.76 Unrealized -12.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $984K (+29.8%) Shares 23,375 (+41.1%) Est. Cost $46.23 Unrealized -4.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.173M (+23.7%) Shares 11,577 (+5.4%) Est. Cost $78.38 Unrealized +15.4%
AWR AMERICAN STS WTR CO 0.0%
Value $2.624M (+9.3%) Shares 33,001 (+3.1%) Est. Cost $37.66 Unrealized +83.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $540K (+69.8%) Shares 40,241 (+46.7%) Est. Cost $11.58 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $574K (+62.1%) Shares 131,359 (+35.8%) Est. Cost $7.13 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $1.681M (+15.1%) Shares 30,129 (+4.4%) Est. Cost $33.71 Unrealized +68.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.602M (+15.8%) Shares 27,386 (+8.4%) Est. Cost $42.24 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $483K (+80.9%) Shares 31,598 (+35.6%) Est. Cost $10.23 Unrealized -9.6%
SHAK SHAKE SHACK INC 0.0%
Value $684K (+46.2%) Shares 8,065 (+11.0%) Est. Cost $54.40 Unrealized +42.7%
— MSG NETWORK INC 0.0%
Value $507K (+73.0%) Shares 34,379 (+12.2%) Est. Cost $12.91 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $1.588M (+15.5%) Shares 22,670 (+3.3%) Est. Cost $39.45 Unrealized +56.5%
BDC BELDEN INC 0.0%
Value $709K (+42.7%) Shares 16,927 (+5.9%) Est. Cost $64.65 Unrealized -43.7%
ANAB ANAPTYSBIO INC 0.0%
Value $644K (+48.7%) Shares 29,974 (+2.2%) Est. Cost $20.45 Unrealized +18.7%
ONB OLD NATL BANCORP IND 0.0%
Value $793K (+36.0%) Shares 47,905 (+3.3%) Est. Cost $15.83 Unrealized -3.3%
MSA MSA SAFETY INC 0.0%
Value $1.736M (+13.7%) Shares 11,619 (+2.1%) Est. Cost $72.49 Unrealized +99.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.375M (+17.8%) Shares 92,240 (+1.7%) Est. Cost $7.77 Unrealized +38.0%
— DIEBOLD NXDF INC 0.0%
Value $489K (+73.4%) Shares 45,887 (+24.4%) Est. Cost $8.68 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $716K (+40.1%) Shares 7,093 (+1.3%) Est. Cost $60.42 Unrealized +50.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $542K (+60.8%) Shares 26,828 (+7.8%) Est. Cost $10.29 Unrealized +17.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $438K (+87.2%) Shares 23,712 (+27.5%) Est. Cost $11.54 Unrealized +15.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $652K (+45.5%) Shares 20,484 (+2.4%) Est. Cost $15.43 Unrealized +73.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.216M (+10.1%) Shares 9,341 (+10.6%) Est. Cost $97.45 Unrealized +133.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $518K (+63.9%) Shares 18,768 (+7.1%) Est. Cost $18.69 Unrealized +23.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $619K (+48.4%) Shares 12,657 (+9.9%) Est. Cost $49.64 Unrealized -10.6%
CRI CARTERS INC 0.0%
Value $721K (+38.9%) Shares 7,669 (+27.9%) Est. Cost $72.53 Unrealized +0.4%
— SPARTANNASH CO 0.0%
Value $1.842M (+12.3%) Shares 105,824 (+5.5%) Est. Cost $18.60 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $590K (+52.1%) Shares 10,155 (+1.0%) Est. Cost $21.50 Unrealized +123.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.46M (+16.0%) Shares 7,297 (+10.2%) Est. Cost $97.66 Unrealized +122.5%
LZB LA Z BOY INC 0.0%
Value $815K (+32.5%) Shares 20,455 (+5.3%) Est. Cost $26.55 Unrealized +39.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $825K (+31.6%) Shares 35,290 (+3.5%) Est. Cost $19.27 Unrealized +16.7%
— SOUTH ST CORP 0.0%
Value $468K (+72.7%) Shares 6,477 (+15.3%) Est. Cost $70.28 Unrealized —
STN STANTEC INC 0.0%
Value $981K (+25.0%) Shares 30,203 (+16.7%) Est. Cost $29.12 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $807K (+32.1%) Shares 9,480 (+2.3%) Est. Cost $9.55 Unrealized +66.1%
— QUIDEL CORP 0.0%
Value $3.107M (-5.9%) Shares 17,295 (+14.9%) Est. Cost $157.43 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $1.727M (+12.7%) Shares 29,839 (+5.6%) Est. Cost $37.57 Unrealized +43.1%
— 2U INC 0.0%
Value $1.013M (+23.5%) Shares 25,323 (+4.6%) Est. Cost $24.13 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $467K (+70.4%) Shares 4,143 (+23.9%) Est. Cost $75.23 Unrealized +20.9%
BZH BEAZER HOMES USA INC 0.0%
Value $832K (+30.2%) Shares 54,943 (+13.4%) Est. Cost $11.80 Unrealized +21.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.93M (+11.1%) Shares 13,980 (+4.1%) Est. Cost $86.95 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $728K (+36.1%) Shares 48,258 (+1.0%) Est. Cost $7.55 Unrealized +68.2%
— GMS INC 0.0%
Value $674K (+39.5%) Shares 22,126 (+10.4%) Est. Cost $19.84 Unrealized —
— MOMO INC 0.0%
Value $1.983M (+10.7%) Shares 142,025 (+9.0%) Est. Cost $25.33 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $701K (+37.5%) Shares 31,614 (+10.2%) Est. Cost $17.37 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $548K (+53.5%) Shares 8,277 (+4.9%) Est. Cost $76.62 Unrealized -27.4%
MOG/A MOOG INC 0.0%
Value $775K (+32.5%) Shares 9,776 (+6.2%) Est. Cost $62.98 Unrealized +10.8%
CALM CAL MAINE FOODS INC 0.0%
Value $708K (+36.2%) Shares 18,862 (+39.2%) Est. Cost $31.85 Unrealized -6.2%
— KRATON CORPORATION 0.0%
Value $509K (+58.6%) Shares 18,322 (+1.7%) Est. Cost $22.94 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $733K (+34.2%) Shares 7,863 (+11.8%) Est. Cost $78.07 Unrealized +9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.055M (+21.4%) Shares 38,988 (+12.7%) Est. Cost $13.11 Unrealized +96.2%
— REXNORD CORP NEW 0.0%
Value $648K (+40.3%) Shares 16,415 (+6.0%) Est. Cost $24.58 Unrealized —
KFRC KFORCE INC 0.0%
Value $580K (+46.8%) Shares 13,780 (+12.2%) Est. Cost $29.79 Unrealized +32.8%
THFF FIRST FINL CORP IND 0.0%
Value $544K (+49.9%) Shares 14,008 (+21.3%) Est. Cost $32.64 Unrealized -6.3%
VRNS VARONIS SYS INC 0.0%
Value $545K (+49.7%) Shares 3,331 (+5.6%) Est. Cost $26.61 Unrealized +63.1%
— TRANSLATE BIO INC 0.0%
Value $335K (+114.7%) Shares 18,194 (+58.6%) Est. Cost $13.86 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value $541K (+49.4%) Shares 28,733 (+23.0%) Est. Cost $16.34 Unrealized +7.0%
— RITE AID CORP 0.0%
Value $335K (+113.4%) Shares 21,165 (+28.4%) Est. Cost $11.59 Unrealized —
— NEVRO CORP 0.0%
Value $808K (+28.1%) Shares 4,669 (+3.2%) Est. Cost $80.01 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $960K (+22.4%) Shares 13,798 (+1.4%) Est. Cost $34.31 Unrealized +62.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $317K (+124.8%) Shares 42,614 (+3.9%) Est. Cost $4.58 Unrealized +12.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.169M (+17.4%) Shares 15,210 (+14.2%) Est. Cost $54.25 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $378K (+84.4%) Shares 51,132 (+1.4%) Est. Cost $12.44 Unrealized -55.3%
DDD 3-D SYS CORP DEL 0.0%
Value $308K (+128.1%) Shares 29,372 (+7.0%) Est. Cost $10.16 Unrealized -20.0%
— DSP GROUP INC 0.0%
Value $458K (+60.7%) Shares 27,604 (+27.9%) Est. Cost $14.97 Unrealized —
MC MOELIS & CO 0.0%
Value $403K (+75.2%) Shares 8,621 (+31.9%) Est. Cost $24.68 Unrealized +14.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value $7.354M (-2.3%) Shares 426,346 (+2.8%) Est. Cost $13.91 Unrealized +27.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $727K (+30.8%) Shares 42,407 (+21.3%) Est. Cost $17.31 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value $467K (+57.8%) Shares 4,250 (+21.7%) Est. Cost $79.36 Unrealized +26.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $408K (+72.2%) Shares 13,084 (+18.7%) Est. Cost $18.89 Unrealized +47.7%
— BRYN MAWR BK CORP 0.0%
Value $401K (+73.6%) Shares 13,114 (+41.1%) Est. Cost $26.52 Unrealized —
CDXS CODEXIS INC 0.0%
Value $328K (+106.3%) Shares 15,021 (+10.6%) Est. Cost $11.80 Unrealized +39.5%
— ZUORA INC 0.0%
Value $484K (+53.2%) Shares 34,716 (+13.7%) Est. Cost $10.50 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $665K (+33.8%) Shares 24,650 (+5.3%) Est. Cost $15.57 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $370K (+82.3%) Shares 11,218 (+18.0%) Est. Cost $19.37 Unrealized +22.3%
OFIX ORTHOFIX MED INC 0.0%
Value $513K (+48.3%) Shares 11,947 (+7.4%) Est. Cost $52.05 Unrealized -29.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $599K (+38.3%) Shares 48,559 (+2.3%) Est. Cost $9.22 Unrealized -3.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $486K (+51.9%) Shares 11,043 (+25.3%) Est. Cost $39.61 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $428K (+62.1%) Shares 15,861 (+21.1%) Est. Cost $21.52 Unrealized -2.3%
SCL STEPAN CO 0.0%
Value $1.265M (+14.9%) Shares 10,599 (+4.9%) Est. Cost $59.76 Unrealized +97.0%
RNST RENASANT CORP 0.0%
Value $398K (+70.1%) Shares 11,814 (+14.9%) Est. Cost $35.98 Unrealized -15.1%
SANM SANMINA CORPORATION 0.0%
Value $953K (+20.8%) Shares 29,897 (+2.5%) Est. Cost $26.80 Unrealized +10.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $504K (+48.2%) Shares 18,318 (+10.9%) Est. Cost $21.05 Unrealized +14.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $391K (+72.2%) Shares 13,291 (+5.8%) Est. Cost $27.44 Unrealized -11.7%
— SOUTH JERSEY INDS INC 0.0%
Value $691K (+31.1%) Shares 32,069 (+17.3%) Est. Cost $32.69 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $500K (+48.4%) Shares 12,028 (+3.7%) Est. Cost $27.15 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $493K (+49.4%) Shares 10,594 (+36.3%) Est. Cost $48.14 Unrealized -2.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $770K (+26.9%) Shares 14,606 (+1.5%) Est. Cost $40.17 Unrealized —
— FITBIT INC 0.0%
Value $271K (+148.6%) Shares 39,885 (+154.9%) Est. Cost $6.86 Unrealized —
— AEGION CORP 0.0%
Value $414K (+64.3%) Shares 21,789 (+22.2%) Est. Cost $20.17 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value $447K (+56.8%) Shares 9,985 (+7.4%) Est. Cost $32.50 Unrealized -14.1%
— SHOCKWAVE MED INC 0.0%
Value $384K (+71.4%) Shares 3,704 (+25.5%) Est. Cost $81.55 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $495K (+47.8%) Shares 15,410 (+23.5%) Est. Cost $32.21 Unrealized -7.1%
— VECTOR GROUP LTD 0.0%
Value $709K (+29.1%) Shares 60,901 (+7.6%) Est. Cost $14.61 Unrealized —
— BRIGHTCOVE INC 0.0%
Value $292K (+121.2%) Shares 15,851 (+22.6%) Est. Cost $10.16 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value $867K (+22.5%) Shares 37,210 (+14.9%) Est. Cost $21.49 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $1.904M (+8.9%) Shares 17,073 (+5.8%) Est. Cost $38.17 Unrealized +178.4%
GTN GRAY TELEVISION INC 0.0%
Value $516K (+42.9%) Shares 28,832 (+10.1%) Est. Cost $14.74 Unrealized +7.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $648K (+31.4%) Shares 34,788 (+1.6%) Est. Cost $20.83 Unrealized -17.2%
PLUS EPLUS INC 0.0%
Value $537K (+40.6%) Shares 6,103 (+16.8%) Est. Cost $39.93 Unrealized +0.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $708K (+27.8%) Shares 130,884 (+18.8%) Est. Cost $2.69 Unrealized +3.6%
QNST QUINSTREET INC 0.0%
Value $505K (+43.9%) Shares 23,571 (+6.4%) Est. Cost $12.24 Unrealized +49.0%
AZZ AZZ INC 0.0%
Value $513K (+42.9%) Shares 10,818 (+2.9%) Est. Cost $33.22 Unrealized +14.2%
CALY CALLAWAY GOLF CO 0.0%
Value $706K (+27.9%) Shares 29,387 (+1.9%) Est. Cost $12.47 Unrealized +63.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.234M (+14.2%) Shares 43,528 (+1.2%) Est. Cost $14.33 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $417K (+57.4%) Shares 21,088 (+3.8%) Est. Cost $24.86 Unrealized -35.0%
KURA KURA ONCOLOGY INC 0.0%
Value $512K (+42.2%) Shares 15,684 (+33.4%) Est. Cost $25.35 Unrealized +38.6%
LE LANDS END INC NEW 0.0%
Value $298K (+102.7%) Shares 13,804 (+22.1%) Est. Cost $12.53 Unrealized +46.7%
— M D C HLDGS INC 0.0%
Value $1.541M (+10.9%) Shares 31,708 (+7.4%) Est. Cost $29.75 Unrealized —
CARG CARGURUS INC 0.0%
Value $441K (+51.5%) Shares 13,888 (+3.2%) Est. Cost $23.64 Unrealized +4.5%
PLXS PLEXUS CORP 0.0%
Value $1.072M (+16.3%) Shares 13,707 (+5.0%) Est. Cost $52.31 Unrealized +42.6%
RMBS RAMBUS INC DEL 0.0%
Value $587K (+34.3%) Shares 33,617 (+5.3%) Est. Cost $12.85 Unrealized +22.0%
FFWM FIRST FNDTN INC 0.0%
Value $358K (+71.3%) Shares 17,879 (+11.6%) Est. Cost $13.95 Unrealized +15.3%
TBBK BANCORP INC DEL 0.0%
Value $355K (+71.5%) Shares 25,990 (+8.7%) Est. Cost $9.37 Unrealized +20.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $426K (+53.2%) Shares 13,612 (+36.9%) Est. Cost $26.06 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value $728K (+25.5%) Shares 40,420 (+17.3%) Est. Cost $17.86 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value $356K (+71.2%) Shares 7,331 (+9.7%) Est. Cost $28.93 Unrealized +55.6%
— TECHTARGET INC 0.0%
Value $440K (+50.2%) Shares 7,437 (+11.4%) Est. Cost $45.46 Unrealized —
TRS TRIMAS CORP 0.0%
Value $483K (+42.9%) Shares 15,276 (+3.1%) Est. Cost $28.58 Unrealized -4.3%
DAVA ENDAVA PLC 0.0%
Value $357K (+68.4%) Shares 4,654 (+38.3%) Est. Cost $66.80 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $631K (+29.6%) Shares 8,931 (+11.9%) Est. Cost $42.97 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $333K (+74.3%) Shares 33,316 (+23.6%) Est. Cost $13.02 Unrealized —
— R1 RCM INC 0.0%
Value $378K (+60.2%) Shares 15,737 (+14.5%) Est. Cost $11.13 Unrealized —
BANR BANNER CORP 0.0%
Value $411K (+52.8%) Shares 8,830 (+5.7%) Est. Cost $34.52 Unrealized +0.0%
— G1 THERAPEUTICS INC 0.0%
Value $358K (+65.7%) Shares 19,890 (+6.5%) Est. Cost $14.79 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $577K (+32.6%) Shares 32,241 (+7.7%) Est. Cost $18.59 Unrealized -15.8%
PRK PARK NATL CORP 0.0%
Value $455K (+44.4%) Shares 4,331 (+12.6%) Est. Cost $93.66 Unrealized +4.9%
— GLU MOBILE INC 0.0%
Value $407K (+52.4%) Shares 45,218 (+29.8%) Est. Cost $7.36 Unrealized —
— KNOLL INC 0.0%
Value $722K (+23.8%) Shares 49,181 (+1.7%) Est. Cost $17.16 Unrealized —
— ADTRAN INC 0.0%
Value $413K (+50.2%) Shares 27,976 (+4.4%) Est. Cost $12.37 Unrealized —
ALEC ALECTOR INC 0.0%
Value $272K (+103.0%) Shares 17,981 (+41.7%) Est. Cost $15.07 Unrealized -17.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $380K (+56.4%) Shares 16,195 (+9.4%) Est. Cost $23.19 Unrealized -10.9%
HTO SJW GROUP 0.0%
Value $907K (+17.8%) Shares 13,072 (+3.3%) Est. Cost $53.06 Unrealized +22.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.615M (+9.2%) Shares 15,845 (+9.0%) Est. Cost $51.09 Unrealized +84.2%
UA UNDER ARMOUR INC 0.0%
Value $356K (+61.8%) Shares 23,953 (+7.3%) Est. Cost $33.39 Unrealized -59.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $387K (+53.6%) Shares 8,549 (+29.8%) Est. Cost $36.76 Unrealized +18.3%
MFIC APOLLO INVT CORP 0.0%
Value $334K (+67.8%) Shares 31,475 (+30.5%) Est. Cost $6.80 Unrealized -22.4%
KMPR KEMPER CORP DEL 0.0%
Value $949K (+16.6%) Shares 12,344 (+1.4%) Est. Cost $60.47 Unrealized +17.6%
MITK MITEK SYS INC 0.0%
Value $376K (+55.4%) Shares 21,169 (+11.4%) Est. Cost $9.51 Unrealized +45.5%
— VERINT SYS INC 0.0%
Value $411K (+47.8%) Shares 6,122 (+6.1%) Est. Cost $51.95 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $562K (+31.0%) Shares 40,764 (+8.5%) Est. Cost $11.44 Unrealized +11.8%
GPRO GOPRO INC 0.0%
Value $275K (+93.7%) Shares 33,232 (+6.1%) Est. Cost $3.94 Unrealized +83.0%
WSO WATSCO INC 0.0%
Value $10.6M (+1.3%) Shares 46,774 (+4.1%) Est. Cost $176.50 Unrealized +30.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $331K (+65.5%) Shares 6,314 (+18.9%) Est. Cost $41.48 Unrealized +11.3%
CHEF CHEFS WHSE INC 0.0%
Value $289K (+82.9%) Shares 11,254 (+3.3%) Est. Cost $14.02 Unrealized +40.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $582K (+29.0%) Shares 14,055 (+57.6%) Est. Cost $20.00 Unrealized +28.1%
— CRESCENT POINT ENERGY CORP 0.0%
Value $179K (+265.3%) Shares 76,570 (+90.7%) Est. Cost $1.75 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $598K (+27.8%) Shares 46,165 (+9.7%) Est. Cost $15.95 Unrealized -15.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $368K (+54.6%) Shares 4,529 (+12.3%) Est. Cost $70.02 Unrealized +0.2%
URGN UROGEN PHARMA LTD 0.0%
Value $566K (+29.5%) Shares 31,421 (+38.8%) Est. Cost $23.12 Unrealized -9.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $363K (+54.5%) Shares 20,926 (+4.0%) Est. Cost $15.28 Unrealized +0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $391K (+48.1%) Shares 26,611 (+2.1%) Est. Cost $10.33 Unrealized +12.9%
XNCR XENCOR INC 0.0%
Value $390K (+48.3%) Shares 8,949 (+32.1%) Est. Cost $36.35 Unrealized +13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $669K (+23.2%) Shares 14,000 (+3.0%) Est. Cost $19.53 Unrealized +66.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $974K (+14.7%) Shares 30,251 (+7.7%) Est. Cost $27.31 Unrealized -1.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $707K (+21.3%) Shares 15,369 (+19.8%) Est. Cost $63.45 Unrealized -25.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $366K (+50.6%) Shares 32,871 (+11.6%) Est. Cost $12.83 Unrealized -14.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $353K (+53.5%) Shares 17,823 (+9.0%) Est. Cost $17.40 Unrealized -12.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $300K (+65.7%) Shares 19,492 (+37.8%) Est. Cost $17.37 Unrealized -15.2%
ASIX ADVANSIX INC 0.0%
Value $326K (+57.5%) Shares 16,322 (+1.6%) Est. Cost $16.19 Unrealized -3.3%
QCRH QCR HOLDINGS INC 0.0%
Value $333K (+54.9%) Shares 8,409 (+7.1%) Est. Cost $33.92 Unrealized +0.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $519K (+29.1%) Shares 4,430 (+4.2%) Est. Cost $75.89 Unrealized +36.0%
AAON AAON INC 0.0%
Value $1.076M (+12.2%) Shares 16,143 (+1.4%) Est. Cost $20.82 Unrealized +97.6%
CAC CAMDEN NATL CORP 0.0%
Value $557K (+26.6%) Shares 15,574 (+6.9%) Est. Cost $27.82 Unrealized -0.6%
APPF APPFOLIO INC 0.0%
Value $520K (+28.7%) Shares 2,887 (+1.4%) Est. Cost $123.88 Unrealized +29.2%
BOX BOX INC 0.0%
Value $472K (+31.8%) Shares 26,163 (+26.9%) Est. Cost $15.90 Unrealized +9.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $477K (+31.4%) Shares 5,620 (+5.3%) Est. Cost $25.50 Unrealized +42.1%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $380K (+42.9%) Shares 5,380 (+5.4%) Est. Cost $43.63 Unrealized +42.7%
— HESKA CORP 0.0%
Value $328K (+52.6%) Shares 2,251 (+3.5%) Est. Cost $100.43 Unrealized —
ICLR ICON PLC 0.0%
Value $3.201M (+3.6%) Shares 16,417 (+1.6%) Est. Cost $64.57 Unrealized +202.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $910K (+13.9%) Shares 13,699 (+6.8%) Est. Cost $72.90 Unrealized -9.6%
CCS CENTURY CMNTYS INC 0.0%
Value $2.117M (+5.4%) Shares 48,359 (+1.9%) Est. Cost $24.47 Unrealized +68.7%
— PERFICIENT INC 0.0%
Value $886K (+13.9%) Shares 18,604 (+2.2%) Est. Cost $28.57 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $246K (+77.0%) Shares 18,347 (+27.9%) Est. Cost $10.16 Unrealized +15.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $690K (+18.2%) Shares 15,685 (+17.0%) Est. Cost $21.17 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $793K (+15.3%) Shares 24,584 (+5.7%) Est. Cost $36.68 Unrealized -16.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $346K (+43.6%) Shares 6,616 (+3.7%) Est. Cost $34.48 Unrealized +14.9%
— STATE AUTO FINL CORP 0.0%
Value $277K (+61.0%) Shares 15,588 (+24.7%) Est. Cost $14.56 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value $344K (+43.9%) Shares 28,604 (+3.3%) Est. Cost $11.43 Unrealized —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $311K (-25.2%) Shares 12,575 (+25.4%) Est. Cost $51.07 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $412K (+33.8%) Shares 39,961 (+3.6%) Est. Cost $7.47 Unrealized +22.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $581K (+21.8%) Shares 21,665 (+17.1%) Est. Cost $23.20 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $483K (+27.1%) Shares 43,038 (+5.0%) Est. Cost $14.11 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $462K (+28.7%) Shares 30,166 (+1.5%) Est. Cost $14.13 Unrealized -10.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $389K (+35.5%) Shares 9,678 (+4.6%) Est. Cost $26.99 Unrealized —
RUN SUNRUN INC 0.0%
Value $7.179M (-1.4%) Shares 103,467 (+9.5%) Est. Cost $16.01 Unrealized +287.8%
— SUMMIT MATLS INC 0.0%
Value $477K (+26.5%) Shares 23,758 (+4.3%) Est. Cost $17.18 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $271K (+58.5%) Shares 12,801 (+10.8%) Est. Cost $15.78 Unrealized +10.2%
WAFD WASHINGTON FED INC 0.0%
Value $445K (+28.6%) Shares 17,294 (+4.2%) Est. Cost $22.99 Unrealized -13.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $174K (+128.9%) Shares 18,478 (+80.1%) Est. Cost $8.30 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value $203K (+93.3%) Shares 24,383 (+42.7%) Est. Cost $6.73 Unrealized —
OMER OMEROS CORP 0.0%
Value $243K (+66.4%) Shares 17,029 (+17.7%) Est. Cost $13.06 Unrealized -6.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.252M (+8.4%) Shares 139,896 (+5.7%) Est. Cost $10.48 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $305K (+45.9%) Shares 9,758 (+28.3%) Est. Cost $28.31 Unrealized —
— ALTERYX INC 0.0%
Value $945K (+11.3%) Shares 7,761 (+3.8%) Est. Cost $112.57 Unrealized —
STAG STAG INDL INC 0.0%
Value $993K (+10.6%) Shares 31,696 (+7.6%) Est. Cost $27.52 Unrealized —
LNN LINDSAY CORP 0.0%
Value $318K (+42.0%) Shares 2,474 (+6.9%) Est. Cost $76.66 Unrealized +40.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $373K (+33.7%) Shares 32,727 (+5.6%) Est. Cost $12.01 Unrealized -8.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $204K (+85.5%) Shares 29,645 (+8.5%) Est. Cost $5.74 Unrealized -6.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $388K (+31.5%) Shares 12,518 (+3.7%) Est. Cost $28.28 Unrealized +1.8%
— AMERICAN FIN TR INC CLASS A 0.0%
Value $375K (+33.0%) Shares 50,432 (+12.0%) Est. Cost $7.01 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $410K (+28.9%) Shares 89,637 (+9.4%) Est. Cost $5.85 Unrealized -24.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $557K (+19.3%) Shares 27,684 (+11.1%) Est. Cost $18.12 Unrealized +7.4%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $851K (+11.8%) Shares 17,588 (+1.1%) Est. Cost $39.66 Unrealized +15.0%
BOOM DMC GLOBAL INC 0.0%
Value $358K (+33.6%) Shares 8,268 (+1.6%) Est. Cost $35.41 Unrealized +11.3%
— AVAYA HLDGS CORP 0.0%
Value $387K (+30.3%) Shares 20,184 (+3.4%) Est. Cost $12.94 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $322K (+37.6%) Shares 46,078 (+8.5%) Est. Cost $5.48 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $709K (+13.8%) Shares 18,823 (+3.4%) Est. Cost $29.06 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $1.358M (+6.6%) Shares 79,921 (+4.1%) Est. Cost $24.19 Unrealized —
— AMARIN CORP PLC 0.0%
Value $131K (+178.7%) Shares 26,826 (+141.0%) Est. Cost $4.61 Unrealized —
— ATRION CORP 0.0%
Value $931K (+9.7%) Shares 1,450 (+6.9%) Est. Cost $548.48 Unrealized —
— TIVITY HEALTH INC 0.0%
Value $263K (+45.3%) Shares 13,447 (+4.1%) Est. Cost $14.24 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $757K (+12.1%) Shares 42,237 (+3.5%) Est. Cost $15.63 Unrealized —
TCX TUCOWS INC 0.0%
Value $363K (+29.2%) Shares 4,908 (+20.3%) Est. Cost $66.32 Unrealized +12.1%
— Y MABS THERAPEUTICS INC 0.0%
Value $281K (+40.5%) Shares 5,685 (+8.9%) Est. Cost $43.60 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $183K (+79.4%) Shares 18,032 (+14.8%) Est. Cost $6.23 Unrealized +25.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $623K (+14.9%) Shares 18,794 (+1.4%) Est. Cost $21.75 Unrealized +39.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $150K (+114.3%) Shares 26,697 (+122.8%) Est. Cost $6.43 Unrealized -5.8%
VICR VICOR CORP 0.0%
Value $359K (+28.2%) Shares 3,896 (+8.1%) Est. Cost $79.89 Unrealized +5.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $179K (+79.0%) Shares 23,550 (+18.2%) Est. Cost $5.62 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $139K (+127.9%) Shares 17,818 (+54.2%) Est. Cost $5.26 Unrealized +15.8%
INVA INNOVIVA INC 0.0%
Value $358K (+27.9%) Shares 28,933 (+8.0%) Est. Cost $13.41 Unrealized -19.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $169K (+85.7%) Shares 25,733 (+10.0%) Est. Cost $4.10 Unrealized +28.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $179K (+73.8%) Shares 51,178 (+19.7%) Est. Cost $2.45 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $281K (+36.4%) Shares 8,570 (+9.4%) Est. Cost $22.39 Unrealized +23.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $374K (+25.1%) Shares 15,048 (+5.6%) Est. Cost $27.70 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $305K (+32.0%) Shares 10,989 (+1.7%) Est. Cost $20.59 Unrealized +23.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $156K (+88.0%) Shares 34,971 (+83.1%) Est. Cost $6.87 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $401K (+21.5%) Shares 8,165 (+10.1%) Est. Cost $42.32 Unrealized +14.3%
EVH EVOLENT HEALTH INC 0.0%
Value $280K (+34.0%) Shares 17,476 (+4.0%) Est. Cost $8.98 Unrealized +47.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $681K (+11.5%) Shares 11,374 (+11.8%) Est. Cost $44.01 Unrealized +33.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $862K (+8.7%) Shares 60,928 (+1.7%) Est. Cost $8.73 Unrealized -6.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $760K (+10.0%) Shares 13,097 (+3.5%) Est. Cost $35.63 Unrealized +40.4%
INSM INSMED INC 0.0%
Value $538K (+14.5%) Shares 16,171 (+10.5%) Est. Cost $23.54 Unrealized +55.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $281K (+31.3%) Shares 12,433 (+9.4%) Est. Cost $21.72 Unrealized -4.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $575K (+13.0%) Shares 30,763 (+2.6%) Est. Cost $14.80 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $1.818M (+3.7%) Shares 171,149 (+2.0%) Est. Cost $9.07 Unrealized —
— PQ GROUP HLDGS INC 0.0%
Value $199K (+48.5%) Shares 13,953 (+6.8%) Est. Cost $13.30 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value $256K (+33.3%) Shares 18,046 (+8.0%) Est. Cost $9.75 Unrealized —
HWKN HAWKINS INC 0.0%
Value $460K (+15.9%) Shares 8,802 (+2.3%) Est. Cost $20.09 Unrealized +26.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $676K (+10.1%) Shares 63,833 (+26.5%) Est. Cost $10.00 Unrealized +31.2%
MGNX MACROGENICS INC 0.0%
Value $463K (+15.2%) Shares 20,243 (+26.7%) Est. Cost $17.52 Unrealized +31.4%
— GLOBAL MED REIT INC 0.0%
Value $242K (+33.0%) Shares 18,566 (+37.9%) Est. Cost $12.58 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $458K (+15.1%) Shares 36,461 (+5.9%) Est. Cost $14.16 Unrealized -15.2%
— SVMK INC 0.0%
Value $289K (+25.7%) Shares 11,315 (+8.8%) Est. Cost $22.39 Unrealized —
— ANTARES PHARMA INC 0.0%
Value $149K (+65.6%) Shares 37,381 (+12.3%) Est. Cost $3.18 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $325K (+21.3%) Shares 22,502 (+19.0%) Est. Cost $15.06 Unrealized -3.2%
YORW YORK WTR CO 0.0%
Value $312K (+21.9%) Shares 6,691 (+10.6%) Est. Cost $39.88 Unrealized +2.7%
— AGENUS INC NEW 0.0%
Value $128K (+77.8%) Shares 40,146 (+123.2%) Est. Cost $3.53 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $211K (+36.1%) Shares 13,979 (+2.6%) Est. Cost $13.92 Unrealized -1.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.163M (+5.0%) Shares 39,294 (+6.8%) Est. Cost $29.92 Unrealized —
RDWR RADWARE LTD 0.0%
Value $304K (+21.6%) Shares 10,949 (+6.4%) Est. Cost $23.10 Unrealized +8.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $334K (+19.3%) Shares 7,636 (+7.2%) Est. Cost $40.80 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value $223K (+31.2%) Shares 12,527 (+12.1%) Est. Cost $14.74 Unrealized —
— ENVESTNET INC 0.0%
Value $494K (+12.0%) Shares 6,005 (+5.0%) Est. Cost $63.92 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $168K (+46.1%) Shares 18,162 (+26.9%) Est. Cost $5.27 Unrealized -5.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $311K (+20.5%) Shares 28,863 (+6.4%) Est. Cost $12.62 Unrealized —
— CHASE CORP 0.0%
Value $285K (+22.3%) Shares 2,821 (+15.7%) Est. Cost $102.14 Unrealized —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $6.537M (+0.8%) Shares 89,365 (+7.1%) Est. Cost $40.54 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $160K (+48.1%) Shares 16,367 (+13.8%) Est. Cost $11.38 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value $333K (+17.3%) Shares 16,523 (+2.9%) Est. Cost $18.63 Unrealized +2.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $310K (+18.3%) Shares 7,322 (+24.1%) Est. Cost $44.01 Unrealized —
HLIT HARMONIC INC 0.0%
Value $126K (+59.5%) Shares 17,042 (+20.6%) Est. Cost $5.82 Unrealized +13.0%
FOX FOX CORP CL B COM 0.0%
Value $1.107M (+4.4%) Shares 38,336 (+1.2%) Est. Cost $31.84 Unrealized -18.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $328K (+15.9%) Shares 14,450 (+5.9%) Est. Cost $27.37 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $254K (+21.5%) Shares 10,199 (+1.7%) Est. Cost $27.93 Unrealized —
GERN GERON CORP 0.0%
Value $75,000 (+134.4%) Shares 47,377 (+159.5%) Est. Cost $1.73 Unrealized +5.5%
CYRX CRYOPORT INC 0.0%
Value $286K (+17.2%) Shares 6,528 (+27.0%) Est. Cost $42.02 Unrealized +13.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $279K (+17.7%) Shares 7,270 (+1.6%) Est. Cost $32.99 Unrealized +8.7%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $49,000 (+512.5%) Shares 48,812 (+269.1%) Est. Cost $3.05 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $171K (+31.5%) Shares 15,780 (+25.2%) Est. Cost $18.61 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $109K (+60.3%) Shares 48,293 (+3.9%) Est. Cost $4.54 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $464K (+9.7%) Shares 12,020 (+13.5%) Est. Cost $25.18 Unrealized +24.3%
NWS NEWS CORP NEW 0.0%
Value $181K (+28.4%) Shares 10,187 (+1.3%) Est. Cost $13.32 Unrealized +15.7%
— ORCHID IS CAP INC 0.0%
Value $185K (+26.7%) Shares 35,420 (+21.5%) Est. Cost $5.34 Unrealized —
— KIMBALL INTL INC 0.0%
Value $273K (+16.7%) Shares 22,838 (+2.8%) Est. Cost $16.06 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $77,000 (+87.8%) Shares 31,025 (+23.0%) Est. Cost $3.98 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $248K (+17.0%) Shares 13,993 (+2.5%) Est. Cost $9.46 Unrealized +74.7%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $442K (+8.3%) Shares 36,223 (+8.5%) Est. Cost $13.36 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $104K (+48.6%) Shares 41,172 (+49.2%) Est. Cost $2.52 Unrealized —
— FIBROGEN INC 0.0%
Value $488K (-6.2%) Shares 13,161 (+4.2%) Est. Cost $48.14 Unrealized —
— APOLLO GLOBAL MGMT INC CL A 0.0%
Value $284K (+12.7%) Shares 5,807 (+3.0%) Est. Cost $49.97 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $38,000 (+442.9%) Shares 25,074 (+121.9%) Est. Cost $2.12 Unrealized —
AGX ARGAN INC 0.0%
Value $254K (+13.9%) Shares 5,715 (+7.4%) Est. Cost $34.28 Unrealized +15.8%
— REV GROUP INC 0.0%
Value $267K (+13.1%) Shares 30,239 (+1.0%) Est. Cost $6.38 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $1.219M (-2.4%) Shares 11,514 (+7.1%) Est. Cost $65.08 Unrealized +75.0%
SVM SILVERCORP METALS INC 0.0%
Value $477K (-5.7%) Shares 71,282 (+1.9%) Est. Cost $3.14 Unrealized +119.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $331K (+9.6%) Shares 45,527 (+3.7%) Est. Cost $4.17 Unrealized +23.8%
GHG GREENTREE HOSPITALTY GROUP LTD 0.0%
Value $230K (+12.2%) Shares 17,201 (+13.8%) Est. Cost $11.97 Unrealized —
MHO M/I HOMES INC 0.0%
Value $1.014M (-2.4%) Shares 22,905 (+1.5%) Est. Cost $26.94 Unrealized +67.5%
TDAY GANNETT CO INC COM 0.0%
Value $39,000 (+178.6%) Shares 11,657 (+12.2%) Est. Cost $1.58 Unrealized +30.4%
CYTK CYTOKINETICS INC 0.0%
Value $562K (+4.5%) Shares 27,036 (+8.9%) Est. Cost $13.86 Unrealized +31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.349M (+0.7%) Shares 34,936 (+1.0%) Est. Cost $65.73 Unrealized +46.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.511M (+0.9%) Shares 44,675 (+3.9%) Est. Cost $29.57 Unrealized +65.1%
— KALA PHARMACEUTICALS INC 0.0%
Value $100K (+28.2%) Shares 14,796 (+41.7%) Est. Cost $7.26 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $51,000 (+75.9%) Shares 18,669 (+5.1%) Est. Cost $4.11 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $111K (-15.9%) Shares 12,419 (+9.2%) Est. Cost $11.38 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value $110K (+23.6%) Shares 19,184 (+55.4%) Est. Cost $5.11 Unrealized —
GFF GRIFFON CORP 0.0%
Value $342K (+5.9%) Shares 16,785 (+1.5%) Est. Cost $13.58 Unrealized +30.0%
— THERAPEUTICSMD INC 0.0%
Value $65,000 (-22.6%) Shares 53,874 (+1.8%) Est. Cost $2.81 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $438K (-4.2%) Shares 93,682 (+8.1%) Est. Cost $4.17 Unrealized —
— KADMON HLDGS INC 0.0%
Value $121K (+16.3%) Shares 29,252 (+10.0%) Est. Cost $3.39 Unrealized —
IQ IQIYI INC 0.0%
Value $2.12M (+0.8%) Shares 121,275 (+30.1%) Est. Cost $19.12 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value $142K (+12.7%) Shares 37,109 (+3.2%) Est. Cost $2.79 Unrealized +26.7%
— MODEL N INC 0.0%
Value $248K (+6.4%) Shares 6,956 (+5.2%) Est. Cost $35.26 Unrealized —
— ATHENEX INC 0.0%
Value $150K (+10.3%) Shares 13,550 (+20.1%) Est. Cost $13.13 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS IN 0.0%
Value $25,000 (+66.7%) Shares 15,192 (+1.1%) Est. Cost $1.08 Unrealized +17.0%
OSPN ONESPAN INC 0.0%
Value $210K (+4.5%) Shares 10,154 (+5.7%) Est. Cost $23.73 Unrealized -12.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $288K (-2.7%) Shares 4,000 (+1.9%) Est. Cost $62.86 Unrealized +3.4%
TDC TERADATA CORP DEL 0.0%
Value $600K (+1.4%) Shares 26,694 (+2.4%) Est. Cost $31.34 Unrealized -31.6%
IAG IAMGOLD CORP 0.0%
Value $59,000 (+13.5%) Shares 16,143 (+18.7%) Est. Cost $3.99 Unrealized -8.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $919K (-0.8%) Shares 10,587 (+3.3%) Est. Cost $63.78 Unrealized +45.3%
— OI S A SPONSORED ADR NE 0.0%
Value $21,000 (+40.0%) Shares 10,394 (+1.5%) Est. Cost $1.47 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $61,000 (+8.9%) Shares 28,557 (+138.3%) Est. Cost $2.66 Unrealized —
XBIT XBIOTECH INC 0.0%
Value $233K (+2.2%) Shares 14,909 (+24.8%) Est. Cost $12.86 Unrealized +23.5%
GEO GEO GROUP INC NEW 0.0%
Value $663K (-0.3%) Shares 74,856 (+27.7%) Est. Cost $13.37 Unrealized -30.7%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $417K (-0.2%) Shares 9,629 (+27.1%) Est. Cost $52.72 Unrealized —

Exited Positions (66)

— UNILEVER NV 0.1%
Value $48.81M Shares 808,048 Est. Cost $51.01 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $9.879M Shares 50,480 Est. Cost $93.93 Unrealized —
— MYLAN N V 0.0%
Value $8.192M Shares 552,365 Est. Cost $22.00 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value $8.178M Shares 1,066,234 Est. Cost $12.67 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $7.324M Shares 146,331 Est. Cost $27.44 Unrealized —
— GCI LIBERTY INC 0.0%
Value $7.142M Shares 87,140 Est. Cost $57.87 Unrealized —
— CNOOC LTD 0.0%
Value $5.853M Shares 60,939 Est. Cost $145.76 Unrealized —
— TIM PARTICIPACOES SA 0.0%
Value $5.484M Shares 475,617 Est. Cost $16.13 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.449M Shares 66,528 Est. Cost $60.56 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $5.299M Shares 135,352 Est. Cost $36.92 Unrealized —
— AARONS INC 0.0%
Value $4.914M Shares 86,738 Est. Cost $46.04 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $4.187M Shares 49,236 Est. Cost $44.98 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $3.553M Shares 415,561 Est. Cost $18.45 Unrealized —
— VEREIT INC 0.0%
Value $2.722M Shares 418,849 Est. Cost $7.93 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.337M Shares 44,524 Est. Cost $21.92 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $1.696M Shares 50,958 Est. Cost $43.67 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.662M Shares 11,641 Est. Cost $81.15 Unrealized —
— SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value $1.643M Shares 41,205 Est. Cost $41.85 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.395M Shares 46,151 Est. Cost $30.66 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.378M Shares 40,876 Est. Cost $50.91 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $1.361M Shares 33,002 Est. Cost $34.03 Unrealized —
— MYOKARDIA INC 0.0%
Value $1.301M Shares 9,542 Est. Cost $65.07 Unrealized —
— VIVINT SOLAR INC 0.0%
Value $1.08M Shares 25,492 Est. Cost $6.56 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $835K Shares 25,854 Est. Cost $22.01 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value $719K Shares 23,534 Est. Cost $27.97 Unrealized —
— GLATFELTER 0.0%
Value $624K Shares 45,327 Est. Cost $15.63 Unrealized —
— K12 INC 0.0%
Value $522K Shares 19,835 Est. Cost $18.86 Unrealized —
— FANHUA INC 0.0%
Value $455K Shares 27,155 Est. Cost $19.71 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value $446K Shares 3,187 Est. Cost $139.94 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $433K Shares 25,895 Est. Cost $32.06 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $432K Shares 42,639 Est. Cost $11.80 Unrealized -13.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $411K Shares 6,302 Est. Cost $50.18 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $349K Shares 20,072 Est. Cost $26.72 Unrealized -31.2%
— HUAMI CORP 0.0%
Value $339K Shares 26,399 Est. Cost $13.00 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value $325K Shares 17,934 Est. Cost $15.43 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $323K Shares 383,046 Est. Cost $2.14 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $313K Shares 9,089 Est. Cost $34.44 Unrealized —
— RETROPHIN INC 0.0%
Value $283K Shares 15,331 Est. Cost $17.22 Unrealized —
— BITAUTO HOLDINGS LTD 0.0%
Value $249K Shares 15,780 Est. Cost $14.09 Unrealized —
— VERSO CORP 0.0%
Value $240K Shares 30,474 Est. Cost $14.77 Unrealized —
GCO GENESCO INC 0.0%
Value $235K Shares 10,902 Est. Cost $19.58 Unrealized +30.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $219K Shares 10,497 Est. Cost $19.52 Unrealized +0.0%
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $210K Shares 3,988 Est. Cost $57.84 Unrealized —
— JERNIGAN CAP INC 0.0%
Value $208K Shares 12,116 Est. Cost $17.17 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $205K Shares 16,519 Est. Cost $13.04 Unrealized -24.5%
ATEX ANTERIX INC 0.0%
Value $204K Shares 6,235 Est. Cost $46.85 Unrealized -29.7%
— TRIBUNE PUBG CO NEW 0.0%
Value $193K Shares 16,568 Est. Cost $11.65 Unrealized —
TG TREDEGAR CORP 0.0%
Value $183K Shares 12,318 Est. Cost $10.24 Unrealized +8.4%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $171K Shares 10,910 Est. Cost $15.29 Unrealized -8.9%
— PHOENIX NEW MEDIA LTD 0.0%
Value $161K Shares 130,970 Est. Cost $1.23 Unrealized —
— MOBILEIRON INC 0.0%
Value $149K Shares 21,248 Est. Cost $4.02 Unrealized —
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value $146K Shares 21,253 Est. Cost $9.72 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $126K Shares 18,390 Est. Cost $10.46 Unrealized —
— RADIUS HEALTH INC 0.0%
Value $122K Shares 10,715 Est. Cost $13.65 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $115K Shares 13,491 Est. Cost $10.96 Unrealized -23.4%
— CENTRAL EUROPEAN MEDIA ENTERPRISE 0.0%
Value $109K Shares 26,092 Est. Cost $2.91 Unrealized —
— ICLICK INTRACTVE ASIA GROUP LTD 0.0%
Value $74,000 Shares 11,031 Est. Cost $6.71 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $74,000 Shares 31,958 Est. Cost $6.16 Unrealized -74.7%
MERC MERCER INTL INC 0.0%
Value $72,000 Shares 10,864 Est. Cost $8.24 Unrealized -17.1%
— DBV TECHNOLOGIES SA 0.0%
Value $64,000 Shares 37,260 Est. Cost $5.75 Unrealized —
EZPW EZCORP INC 0.0%
Value $57,000 Shares 11,422 Est. Cost $5.39 Unrealized -6.8%
— CASTLIGHT HEALTH INC 0.0%
Value $12,000 Shares 10,873 Est. Cost $1.32 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value $12,000 Shares 12,121 Est. Cost $1.37 Unrealized -47.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $11,000 Shares 16,637 Est. Cost $4.64 Unrealized —
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value $3,000 Shares 30,281 Est. Cost $3.76 Unrealized —
— NOBLE CORP PLC 0.0%
Value $0 Shares 10,298 Est. Cost $4.52 Unrealized —

Decreased Positions (837)

UMC UNITED MICROELECTRONICS CORP 0.2%
Value $63.77M (+64.0%) Shares 7,564,315 (-6.8%) Est. Cost $2.23 Unrealized —
T AT&T INC 0.3%
Value $88.51M (-21.8%) Shares 3,077,430 (-22.4%) Est. Cost $14.47 Unrealized +6.3%
SAP SAP SE 0.2%
Value $51.24M (-30.4%) Shares 392,971 (-16.8%) Est. Cost $101.58 Unrealized —
AMGN AMGEN INC 0.4%
Value $126M (-14.9%) Shares 547,545 (-5.9%) Est. Cost $126.43 Unrealized +55.3%
AMZN AMAZON COM INC 3.3%
Value $1.099B (+2.0%) Shares 337,540 (-1.4%) Est. Cost $52.52 Unrealized +203.8%
SONY SONY CORP 0.3%
Value $92.52M (+28.8%) Shares 915,176 (-2.2%) Est. Cost $34.28 Unrealized —
BIIB BIOGEN INC 0.1%
Value $35.7M (-35.0%) Shares 145,780 (-24.7%) Est. Cost $267.58 Unrealized -3.2%
INTC INTEL CORP 0.6%
Value $188M (-9.0%) Shares 3,782,039 (-5.4%) Est. Cost $30.04 Unrealized +46.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $48.62M (-25.7%) Shares 360,612 (-18.6%) Est. Cost $89.16 Unrealized +30.1%
IBN ICICI BANK LTD 0.1%
Value $47.78M (+47.5%) Shares 3,215,047 (-2.4%) Est. Cost $11.19 Unrealized —
C CITIGROUP INC 0.2%
Value $63.51M (+29.5%) Shares 1,029,955 (-9.5%) Est. Cost $43.09 Unrealized -1.7%
BA BOEING CO 0.2%
Value $60.58M (+27.7%) Shares 283,001 (-1.4%) Est. Cost $160.96 Unrealized +19.4%
CSCO CISCO SYS INC 0.5%
Value $159M (+9.0%) Shares 3,552,224 (-4.1%) Est. Cost $22.55 Unrealized +56.4%
GILD GILEAD SCIENCES INC 0.1%
Value $40.95M (-24.0%) Shares 702,897 (-17.6%) Est. Cost $52.94 Unrealized -6.8%
SPGI S&P GLOBAL INC 0.2%
Value $82.23M (-13.3%) Shares 250,132 (-4.9%) Est. Cost $171.39 Unrealized +88.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $61.27M (-16.4%) Shares 172,611 (-9.8%) Est. Cost $182.73 Unrealized +74.6%
KR KROGER CO 0.1%
Value $40.89M (-22.7%) Shares 1,287,584 (-17.5%) Est. Cost $26.17 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $58.94M (+25.0%) Shares 432,020 (-2.3%) Est. Cost $47.95 Unrealized +144.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33.41M (-24.8%) Shares 69,153 (-12.8%) Est. Cost $447.95 Unrealized +19.8%
LLY LILLY ELI & CO 0.4%
Value $126M (+9.0%) Shares 746,049 (-4.4%) Est. Cost $78.65 Unrealized +79.7%
AZN ASTRAZENECA PLC 0.2%
Value $67.94M (-13.3%) Shares 1,359,053 (-5.0%) Est. Cost $40.42 Unrealized —
TM TOYOTA MOTOR CORP 0.3%
Value $90.51M (+12.3%) Shares 585,550 (-3.8%) Est. Cost $121.99 Unrealized —
MET METLIFE INC 0.2%
Value $52.93M (+22.7%) Shares 1,127,446 (-2.9%) Est. Cost $32.79 Unrealized +12.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $74.51M (-11.5%) Shares 331,967 (-4.7%) Est. Cost $106.15 Unrealized +88.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $54.54M (+21.3%) Shares 762,708 (-2.4%) Est. Cost $54.61 Unrealized +7.0%
KO COCA COLA CO 0.4%
Value $122M (+8.4%) Shares 2,219,692 (-2.4%) Est. Cost $32.71 Unrealized +35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.5M (-18.4%) Shares 175,611 (-6.0%) Est. Cost $163.68 Unrealized +40.2%
— CHINA MOBILE LIMITED 0.0%
Value $14.63M (-38.7%) Shares 512,765 (-30.9%) Est. Cost $48.02 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $31.17M (-22.7%) Shares 414,452 (-18.9%) Est. Cost $50.36 Unrealized +25.9%
CBRE CBRE GROUP INC 0.1%
Value $37.33M (+30.6%) Shares 595,245 (-2.2%) Est. Cost $42.74 Unrealized +32.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $24.36M (-26.1%) Shares 621,195 (-20.8%) Est. Cost $35.42 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $214M (-3.8%) Shares 3,649,522 (-2.6%) Est. Cost $33.79 Unrealized +30.2%
HRL HORMEL FOODS CORP 0.1%
Value $45.42M (-15.5%) Shares 974,395 (-11.4%) Est. Cost $33.18 Unrealized +26.8%
— CITRIX SYS INC 0.2%
Value $55.63M (-13.0%) Shares 427,586 (-7.9%) Est. Cost $96.62 Unrealized —
WCC WESCO INTL INC 0.1%
Value $19.27M (+71.6%) Shares 245,475 (-3.8%) Est. Cost $44.73 Unrealized +28.8%
NEM NEWMONT CORPORATION COM 0.2%
Value $65.36M (-10.9%) Shares 1,091,369 (-5.6%) Est. Cost $32.19 Unrealized +62.7%
— ARCONIC CORPORATION COM 0.1%
Value $27.21M (+41.5%) Shares 913,110 (-9.6%) Est. Cost $13.93 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $52.54M (+17.8%) Shares 1,274,704 (-1.9%) Est. Cost $46.89 Unrealized -35.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $23.31M (+50.7%) Shares 404,173 (-5.8%) Est. Cost $19.09 Unrealized +150.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $50.6M (-12.9%) Shares 402,007 (-15.9%) Est. Cost $101.48 Unrealized -8.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.913M (-45.2%) Shares 430,598 (-34.5%) Est. Cost $22.02 Unrealized +1.5%
SNY SANOFI 0.1%
Value $49.37M (-12.9%) Shares 1,016,032 (-10.0%) Est. Cost $45.90 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.1%
Value $35.37M (+25.9%) Shares 1,188,402 (-2.8%) Est. Cost $32.21 Unrealized —
MRK MERCK & CO INC 0.6%
Value $187M (-3.7%) Shares 2,284,334 (-2.4%) Est. Cost $46.10 Unrealized +40.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $31.89M (-18.3%) Shares 339,754 (-11.1%) Est. Cost $63.02 Unrealized +33.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $159M (+4.6%) Shares 422,391 (-1.4%) Est. Cost $149.47 Unrealized +132.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $53.49M (-11.5%) Shares 195,776 (-3.5%) Est. Cost $110.97 Unrealized +123.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $36.53M (+22.3%) Shares 860,651 (-1.1%) Est. Cost $30.94 Unrealized +7.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $19.82M (+49.1%) Shares 393,951 (-7.1%) Est. Cost $32.82 Unrealized +0.3%
— GLAXOSMITHKLINE PLC 0.1%
Value $26.97M (-19.4%) Shares 732,940 (-17.5%) Est. Cost $42.35 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $11.96M (-35.0%) Shares 531,545 (-38.0%) Est. Cost $22.23 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value $22.36M (+38.2%) Shares 625,184 (-2.3%) Est. Cost $23.84 Unrealized +6.0%
MGA MAGNA INTL INC 0.1%
Value $17.48M (+52.9%) Shares 246,914 (-1.2%) Est. Cost $33.78 Unrealized +48.0%
PLUG PLUG POWER INC 0.0%
Value $9.922M (+138.2%) Shares 292,597 (-5.8%) Est. Cost $2.23 Unrealized +914.3%
— LINDE PLC 0.2%
Value $66.26M (+9.3%) Shares 251,435 (-1.2%) Est. Cost $173.53 Unrealized —
DXCM DEXCOM INC 0.1%
Value $17.91M (-23.8%) Shares 48,433 (-15.0%) Est. Cost $43.39 Unrealized +105.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.32M (-18.5%) Shares 648,532 (-13.4%) Est. Cost $24.01 Unrealized +50.1%
CRNC CERENCE INC 0.0%
Value $11.32M (+87.1%) Shares 112,632 (-9.0%) Est. Cost $18.91 Unrealized +294.3%
STT STATE STR CORP 0.1%
Value $32.3M (+18.7%) Shares 443,842 (-3.2%) Est. Cost $52.43 Unrealized +9.6%
MORN MORNINGSTAR INC 0.1%
Value $18.2M (+38.1%) Shares 78,596 (-4.2%) Est. Cost $133.23 Unrealized +49.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $35.23M (-12.4%) Shares 115,602 (-9.3%) Est. Cost $155.73 Unrealized +80.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $21.8M (-18.5%) Shares 207,647 (-14.2%) Est. Cost $74.89 Unrealized +39.7%
GIS GENERAL MLS INC 0.1%
Value $43.97M (-9.9%) Shares 747,850 (-5.4%) Est. Cost $40.47 Unrealized +25.7%
STM STMICROELECTRONICS NV 0.1%
Value $28.5M (+19.1%) Shares 767,705 (-1.5%) Est. Cost $16.73 Unrealized —
— AVANGRID INC 0.0%
Value $8.802M (-33.1%) Shares 193,663 (-25.8%) Est. Cost $48.75 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $15.79M (+36.4%) Shares 159,643 (-8.7%) Est. Cost $48.06 Unrealized +80.4%
WMT WALMART INC 0.8%
Value $266M (+1.6%) Shares 1,845,088 (-1.4%) Est. Cost $22.49 Unrealized +101.1%
RMD RESMED INC 0.1%
Value $22.83M (+21.9%) Shares 107,421 (-1.7%) Est. Cost $87.44 Unrealized +118.3%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $79.8M (+5.4%) Shares 2,066,324 (-1.1%) Est. Cost $34.81 Unrealized —
AL AIR LEASE CORP 0.0%
Value $12.8M (+46.9%) Shares 288,172 (-2.7%) Est. Cost $34.59 Unrealized -5.4%
GEN NORTONLIFELOCK INC 0.0%
Value $10.87M (-27.1%) Shares 522,949 (-26.9%) Est. Cost $15.35 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.44M (+37.4%) Shares 40,636 (-5.4%) Est. Cost $30.37 Unrealized +53.8%
GFI GOLD FIELDS LTD 0.0%
Value $8.637M (-31.0%) Shares 931,748 (-8.5%) Est. Cost $4.20 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.928M (-43.1%) Shares 302,711 (-39.3%) Est. Cost $13.93 Unrealized -2.9%
CVE CENOVUS ENERGY INC 0.0%
Value $11.37M (+48.5%) Shares 1,882,624 (-4.4%) Est. Cost $6.64 Unrealized -36.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $37.77M (-8.8%) Shares 237,274 (-4.7%) Est. Cost $76.10 Unrealized +67.9%
URI UNITED RENTALS INC 0.0%
Value $15.73M (+30.0%) Shares 67,824 (-2.2%) Est. Cost $115.50 Unrealized +77.1%
— CHINA TELECOM CORP LTD 0.0%
Value $8.713M (-29.4%) Shares 316,261 (-23.1%) Est. Cost $45.90 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.24M (+41.3%) Shares 281,875 (-4.9%) Est. Cost $37.67 Unrealized -1.8%
AER AERCAP HOLDINGS NV 0.0%
Value $10.23M (+53.1%) Shares 224,421 (-15.4%) Est. Cost $48.16 Unrealized -28.6%
BILI BILIBILI INC 0.0%
Value $7.415M (+88.7%) Shares 86,506 (-8.4%) Est. Cost $43.81 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.54M (+49.4%) Shares 666,551 (-10.6%) Est. Cost $15.55 Unrealized -38.8%
SLB SCHLUMBERGER LTD 0.0%
Value $16.1M (+27.0%) Shares 737,706 (-9.4%) Est. Cost $37.04 Unrealized -54.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.87M (+27.5%) Shares 575,616 (-1.4%) Est. Cost $16.07 Unrealized +29.2%
RDY DR REDDYS LABORATORIES LTD 0.1%
Value $46.34M (-6.9%) Shares 649,959 (-9.1%) Est. Cost $39.32 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $21.19M (-13.5%) Shares 75,103 (-2.4%) Est. Cost $141.31 Unrealized +93.5%
BAX BAXTER INTL INC 0.1%
Value $43.8M (-7.0%) Shares 545,822 (-6.8%) Est. Cost $43.03 Unrealized +65.1%
— TATA MOTORS LTD 0.0%
Value $14.3M (+28.8%) Shares 1,134,896 (-7.1%) Est. Cost $13.29 Unrealized —
TPR TAPESTRY INC 0.0%
Value $6.839M (+87.7%) Shares 220,050 (-5.6%) Est. Cost $25.98 Unrealized -13.9%
MEOH METHANEX CORP 0.0%
Value $7.213M (+78.7%) Shares 156,538 (-5.4%) Est. Cost $39.76 Unrealized -9.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.29M (+43.9%) Shares 114,039 (-5.8%) Est. Cost $48.43 Unrealized +51.5%
SYY SYSCO CORP 0.1%
Value $20.25M (+18.0%) Shares 272,683 (-1.1%) Est. Cost $43.86 Unrealized +36.9%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value $6.304M (+95.7%) Shares 1,059,535 (-3.3%) Est. Cost $1.85 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $11.59M (-20.9%) Shares 1,579,402 (-5.0%) Est. Cost $4.41 Unrealized +80.8%
TER TERADYNE INC 0.0%
Value $10.24M (+42.7%) Shares 85,411 (-5.5%) Est. Cost $33.07 Unrealized +202.6%
EBAY EBAY INC 0.1%
Value $41.23M (-6.7%) Shares 820,453 (-3.3%) Est. Cost $30.61 Unrealized +52.6%
KSS KOHLS CORP 0.0%
Value $5.507M (+116.4%) Shares 135,361 (-1.4%) Est. Cost $48.75 Unrealized -40.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $21.23M (-12.1%) Shares 293,789 (-5.4%) Est. Cost $52.77 Unrealized +22.4%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.946M (-37.0%) Shares 870,831 (-27.5%) Est. Cost $10.01 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $16.34M (+21.5%) Shares 442,448 (-6.0%) Est. Cost $42.36 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $9.974M (+40.7%) Shares 138,032 (-2.7%) Est. Cost $49.27 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA NV 0.1%
Value $17.44M (+19.3%) Shares 249,512 (-8.1%) Est. Cost $72.15 Unrealized —
CIEN CIENA CORP 0.1%
Value $17.97M (+18.2%) Shares 339,933 (-11.3%) Est. Cost $26.57 Unrealized +67.2%
TECK TECK RESOURCES LTD 0.0%
Value $12.32M (+28.8%) Shares 678,760 (-1.2%) Est. Cost $14.25 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.1%
Value $31.18M (+9.6%) Shares 1,033,246 (-14.6%) Est. Cost $36.20 Unrealized -36.4%
CNO CNO FINL GROUP INC 0.0%
Value $10.35M (+35.7%) Shares 465,720 (-2.1%) Est. Cost $13.70 Unrealized +32.9%
AA ALCOA CORP 0.0%
Value $5.577M (+95.3%) Shares 241,935 (-1.5%) Est. Cost $18.61 Unrealized -10.7%
— CIT GROUP INC 0.0%
Value $5.449M (+99.4%) Shares 151,783 (-1.6%) Est. Cost $23.99 Unrealized —
SVC SERVICE PROPERTIES TR COM 0.0%
Value $11.29M (+31.3%) Shares 982,597 (-9.1%) Est. Cost $17.48 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $9.528M (-21.9%) Shares 421,235 (-8.9%) Est. Cost $13.41 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $9.96M (-21.0%) Shares 244,600 (-18.5%) Est. Cost $34.97 Unrealized -6.8%
— TOTAL SE 0.1%
Value $25.4M (+11.5%) Shares 606,037 (-8.7%) Est. Cost $48.95 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $9.323M (+38.6%) Shares 362,059 (-3.9%) Est. Cost $47.83 Unrealized -55.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.955M (+47.3%) Shares 244,705 (-1.6%) Est. Cost $22.72 Unrealized +25.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.49M (-19.4%) Shares 359,761 (-17.3%) Est. Cost $24.56 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $7.504M (+49.2%) Shares 2,460,422 (-9.5%) Est. Cost $4.58 Unrealized —
W WAYFAIR INC 0.0%
Value $7.105M (-25.8%) Shares 31,462 (-4.4%) Est. Cost $112.91 Unrealized +135.1%
NOK NOKIA CORP 0.0%
Value $9.951M (-19.5%) Shares 2,544,944 (-19.5%) Est. Cost $4.60 Unrealized —
PHG KONINKLIJKE PHILIPS NV 0.1%
Value $27.22M (+9.7%) Shares 502,522 (-4.5%) Est. Cost $34.57 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $8.608M (+38.3%) Shares 1,474,034 (-3.4%) Est. Cost $4.55 Unrealized —
DVA DAVITA INC 0.0%
Value $8.973M (+35.4%) Shares 76,429 (-1.2%) Est. Cost $71.52 Unrealized +42.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $6.315M (+58.9%) Shares 491,793 (-3.2%) Est. Cost $7.23 Unrealized +7.3%
E ENI SPA 0.0%
Value $10.91M (+26.8%) Shares 529,855 (-4.3%) Est. Cost $29.36 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value $23.23M (-8.9%) Shares 166,531 (-4.2%) Est. Cost $80.85 Unrealized +47.7%
CCL CARNIVAL CORP 0.0%
Value $8.042M (+38.1%) Shares 371,308 (-3.2%) Est. Cost $36.48 Unrealized -51.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $30.43M (-6.8%) Shares 330,670 (-1.8%) Est. Cost $51.62 Unrealized +59.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.274M (+40.6%) Shares 259,682 (-1.3%) Est. Cost $24.06 Unrealized -6.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $7.147M (-22.6%) Shares 407,018 (-19.6%) Est. Cost $19.64 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $11.57M (-15.3%) Shares 108,756 (-4.3%) Est. Cost $83.61 Unrealized +38.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $19.02M (+12.3%) Shares 158,824 (-4.3%) Est. Cost $92.14 Unrealized +25.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.16M (+11.3%) Shares 432,763 (-2.4%) Est. Cost $32.94 Unrealized +22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.42M (+27.9%) Shares 107,519 (-2.2%) Est. Cost $44.93 Unrealized +5.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.915M (-29.3%) Shares 80,905 (-26.6%) Est. Cost $77.05 Unrealized -14.5%
KBH KB HOME 0.0%
Value $9.602M (-17.4%) Shares 286,469 (-5.4%) Est. Cost $20.32 Unrealized +62.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.767M (-25.4%) Shares 187,900 (-28.2%) Est. Cost $18.68 Unrealized -5.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $20.23M (-8.8%) Shares 1,111,580 (-10.6%) Est. Cost $18.54 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.46M (+12.6%) Shares 79,712 (-2.6%) Est. Cost $135.03 Unrealized +33.9%
BCE BCE INC 0.0%
Value $14.9M (-11.5%) Shares 348,227 (-14.3%) Est. Cost $27.58 Unrealized +9.0%
AFL AFLAC INC 0.1%
Value $27.7M (+7.4%) Shares 622,898 (-12.2%) Est. Cost $34.40 Unrealized +5.6%
INCY INCYTE CORP 0.0%
Value $5.886M (-24.4%) Shares 67,668 (-22.0%) Est. Cost $90.93 Unrealized -4.9%
— SPLUNK INC 0.0%
Value $8.603M (-18.1%) Shares 50,637 (-9.3%) Est. Cost $103.34 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $14.29M (+15.3%) Shares 867,219 (-6.1%) Est. Cost $19.61 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $15.29M (+14.2%) Shares 407,173 (-6.5%) Est. Cost $19.78 Unrealized +43.3%
MO ALTRIA GROUP INC 0.1%
Value $38.18M (-4.7%) Shares 931,226 (-10.2%) Est. Cost $27.51 Unrealized -2.9%
— VMWARE INC 0.0%
Value $11M (-14.5%) Shares 78,395 (-12.4%) Est. Cost $109.66 Unrealized —
VOYA VOYA FINL INC 0.0%
Value $14.01M (+15.1%) Shares 238,255 (-6.2%) Est. Cost $41.94 Unrealized +18.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $5.278M (-25.8%) Shares 48,498 (-16.5%) Est. Cost $94.56 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $52.81M (+3.6%) Shares 637,864 (-6.2%) Est. Cost $57.65 Unrealized +4.7%
AES AES CORP 0.0%
Value $8.772M (+26.0%) Shares 373,275 (-2.9%) Est. Cost $9.99 Unrealized +72.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6M (+43.0%) Shares 319,124 (-4.7%) Est. Cost $13.53 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $3.015M (+147.3%) Shares 116,226 (-5.9%) Est. Cost $4.74 Unrealized +258.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.91M (-37.4%) Shares 200,137 (-46.2%) Est. Cost $15.07 Unrealized —
FTV FORTIVE CORP 0.1%
Value $18.56M (-8.6%) Shares 262,079 (-1.6%) Est. Cost $34.75 Unrealized +44.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.386M (-24.3%) Shares 290,031 (-24.9%) Est. Cost $21.27 Unrealized -13.6%
FTNT FORTINET INC 0.0%
Value $8.131M (-17.4%) Shares 54,746 (-34.5%) Est. Cost $17.05 Unrealized +48.3%
— LUMEN TECHNOLOGIES INC 0.0%
Value $4.806M (-26.2%) Shares 492,929 (-23.6%) Est. Cost $15.14 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $3.963M (+75.4%) Shares 113,588 (-2.7%) Est. Cost $27.53 Unrealized +7.2%
HUM HUMANA INC 0.2%
Value $56.04M (-2.9%) Shares 136,592 (-2.1%) Est. Cost $197.11 Unrealized +101.2%
— SYNOVUS FINL CORP 0.0%
Value $5.482M (+44.3%) Shares 169,346 (-5.7%) Est. Cost $26.73 Unrealized —
— KELLOGG CO 0.0%
Value $14.45M (-10.4%) Shares 232,145 (-7.0%) Est. Cost $47.55 Unrealized +5.2%
WTFC WINTRUST FINL CORP 0.0%
Value $5.177M (+48.0%) Shares 84,748 (-2.9%) Est. Cost $51.66 Unrealized +4.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.152M (+47.2%) Shares 31,884 (-5.8%) Est. Cost $109.57 Unrealized —
— VEDANTA LTD 0.1%
Value $22.77M (+7.8%) Shares 2,593,850 (-9.3%) Est. Cost $8.11 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.24M (+11.3%) Shares 247,143 (-4.7%) Est. Cost $28.73 Unrealized +62.0%
GAP GAP INC DEL 0.0%
Value $11.97M (+15.8%) Shares 593,139 (-2.3%) Est. Cost $16.08 Unrealized +7.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.05M (+67.6%) Shares 76,736 (-8.1%) Est. Cost $22.26 Unrealized +79.6%
CAE CAE INC 0.0%
Value $3.505M (+84.8%) Shares 126,345 (-2.6%) Est. Cost $15.68 Unrealized +37.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.247M (+97.3%) Shares 83,063 (-4.6%) Est. Cost $48.66 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $7.13M (+28.9%) Shares 58,061 (-1.4%) Est. Cost $76.32 Unrealized +44.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.39M (+10.8%) Shares 106,369 (-2.1%) Est. Cost $96.32 Unrealized +40.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.267M (+27.5%) Shares 22,770 (-4.8%) Est. Cost $68.48 Unrealized +303.6%
IQV IQVIA HLDGS INC 0.0%
Value $15.63M (+10.9%) Shares 87,239 (-2.4%) Est. Cost $109.59 Unrealized +53.8%
COP CONOCOPHILLIPS 0.0%
Value $11.77M (+15.0%) Shares 294,419 (-5.6%) Est. Cost $44.17 Unrealized -30.4%
MTB M & T BK CORP 0.0%
Value $6.125M (+33.1%) Shares 48,113 (-3.7%) Est. Cost $101.48 Unrealized -4.8%
CPRT COPART INC 0.0%
Value $13.63M (+12.4%) Shares 107,112 (-7.1%) Est. Cost $8.40 Unrealized +246.7%
GIB CGI INC 0.0%
Value $15.09M (+10.9%) Shares 190,297 (-5.2%) Est. Cost $67.77 Unrealized +4.5%
— TRINSEO S A 0.0%
Value $3.036M (+95.2%) Shares 59,284 (-2.3%) Est. Cost $32.11 Unrealized —
FLEX FLEX LTD 0.0%
Value $3.941M (+58.2%) Shares 219,200 (-2.0%) Est. Cost $7.88 Unrealized +46.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.974M (+19.3%) Shares 248,801 (-3.3%) Est. Cost $25.12 Unrealized +24.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $23.1M (-5.9%) Shares 142,621 (-5.5%) Est. Cost $98.48 Unrealized +51.3%
M MACYS INC 0.0%
Value $3.471M (+69.9%) Shares 308,525 (-13.9%) Est. Cost $17.84 Unrealized -52.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.1%
Value $21.62M (+7.0%) Shares 4,880,270 (-3.1%) Est. Cost $5.35 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $4.222M (+50.3%) Shares 37,416 (-4.4%) Est. Cost $97.10 Unrealized -7.6%
DB DEUTSCHE BANK AG 0.0%
Value $9.078M (+18.2%) Shares 832,800 (-8.9%) Est. Cost $11.29 Unrealized -18.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.781M (+31.4%) Shares 620,303 (-13.7%) Est. Cost $8.29 Unrealized —
— SUNPOWER CORP 0.0%
Value $2.987M (+85.1%) Shares 116,510 (-9.7%) Est. Cost $12.64 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.193M (+48.4%) Shares 242,222 (-14.2%) Est. Cost $38.62 Unrealized -66.6%
— WESTROCK CO 0.0%
Value $8.016M (+20.5%) Shares 184,167 (-3.8%) Est. Cost $40.16 Unrealized —
HSY HERSHEY CO 0.1%
Value $31.87M (+4.4%) Shares 209,208 (-1.7%) Est. Cost $98.75 Unrealized +32.7%
MOS MOSAIC CO NEW 0.0%
Value $6.886M (+24.2%) Shares 299,254 (-1.4%) Est. Cost $17.87 Unrealized +1.3%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $3.482M (+62.6%) Shares 6,063 (-9.7%) Est. Cost $438.43 Unrealized +13.1%
TFX TELEFLEX INC 0.0%
Value $9.233M (+17.0%) Shares 22,434 (-3.2%) Est. Cost $222.16 Unrealized +60.7%
PAC GROUPO AERPORTUARIO DEL PACIFICO SAB 0.0%
Value $5.255M (+33.4%) Shares 47,223 (-3.3%) Est. Cost $88.69 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.722M (+17.5%) Shares 400,306 (-4.9%) Est. Cost $15.77 Unrealized —
GLW CORNING INC 0.1%
Value $18.06M (+7.8%) Shares 501,639 (-3.0%) Est. Cost $16.07 Unrealized +92.1%
— MTS SYS CORP 0.0%
Value $1.916M (+199.8%) Shares 32,950 (-1.4%) Est. Cost $18.56 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.201M (-36.4%) Shares 24,560 (-26.6%) Est. Cost $63.94 Unrealized +43.5%
— COLONY CAP INC NEW 0.0%
Value $3.094M (+65.7%) Shares 643,274 (-5.9%) Est. Cost $3.29 Unrealized —
GTLS CHART INDS INC 0.0%
Value $3.229M (+59.7%) Shares 27,415 (-4.7%) Est. Cost $42.03 Unrealized +129.7%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value $4.103M (+40.7%) Shares 66,309 (-9.6%) Est. Cost $16.02 Unrealized —
— TCF FINANCIAL CORPORATION NEW COM 0.0%
Value $4.124M (+40.2%) Shares 111,402 (-11.5%) Est. Cost $29.42 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $103M (+1.2%) Shares 1,664,612 (-1.7%) Est. Cost $42.17 Unrealized +18.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.42M (+27.8%) Shares 27,219 (-1.8%) Est. Cost $62.88 Unrealized +126.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.01M (+41.1%) Shares 72,410 (-6.9%) Est. Cost $43.05 Unrealized -23.2%
NGVT INGEVITY CORP 0.0%
Value $3.474M (+49.7%) Shares 45,873 (-2.3%) Est. Cost $48.66 Unrealized +33.8%
— PARAMOUNT GROUP INC 0.0%
Value $5.845M (+24.4%) Shares 646,625 (-2.6%) Est. Cost $10.87 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.914M (+64.7%) Shares 48,611 (-13.1%) Est. Cost $34.20 Unrealized +27.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.049M (+39.3%) Shares 123,702 (-7.7%) Est. Cost $17.24 Unrealized +61.8%
MAS MASCO CORP 0.0%
Value $12.31M (-8.5%) Shares 224,181 (-8.2%) Est. Cost $28.11 Unrealized +79.0%
PTC PTC INC 0.0%
Value $4.514M (+33.8%) Shares 37,744 (-7.4%) Est. Cost $58.18 Unrealized +71.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $1.185M (-48.9%) Shares 122,805 (-52.3%) Est. Cost $20.60 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $12.88M (+9.4%) Shares 63,085 (-3.0%) Est. Cost $113.10 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $9.639M (-10.3%) Shares 223,544 (-3.7%) Est. Cost $22.88 Unrealized +83.9%
ETR ENTERGY CORP NEW 0.0%
Value $12.22M (-8.2%) Shares 122,424 (-9.4%) Est. Cost $30.39 Unrealized +43.5%
MKL MARKEL CORP 0.0%
Value $3.975M (-21.5%) Shares 3,847 (-26.0%) Est. Cost $876.84 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value $6.431M (+20.3%) Shares 96,318 (-12.3%) Est. Cost $33.85 Unrealized +69.6%
— SK TELECOM LTD 0.1%
Value $37.88M (-2.8%) Shares 1,547,174 (-11.0%) Est. Cost $23.92 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $18.11M (-5.6%) Shares 301,705 (-8.3%) Est. Cost $56.26 Unrealized +12.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.904M (+27.7%) Shares 379,871 (-4.9%) Est. Cost $16.84 Unrealized —
ABBNY ABB LTD 0.1%
Value $18.5M (+6.0%) Shares 661,710 (-3.5%) Est. Cost $21.98 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $10.22M (+11.3%) Shares 71,204 (-2.7%) Est. Cost $57.72 Unrealized +127.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $22.45M (+4.8%) Shares 118,799 (-5.8%) Est. Cost $180.06 Unrealized -8.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $19.07M (-5.1%) Shares 135,665 (-3.3%) Est. Cost $13.83 Unrealized +86.2%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $20.48M (+5.3%) Shares 460,702 (-3.6%) Est. Cost $37.91 Unrealized +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.222M (+31.6%) Shares 34,451 (-2.5%) Est. Cost $46.75 Unrealized +145.4%
MTDR MATADOR RES CO 0.0%
Value $3.537M (+40.1%) Shares 293,307 (-4.1%) Est. Cost $12.91 Unrealized -24.3%
EAT BRINKER INTL INC 0.0%
Value $5.052M (+24.9%) Shares 89,310 (-5.7%) Est. Cost $32.55 Unrealized +51.8%
NWSA NEWS CORP NEW 0.0%
Value $4.907M (+24.7%) Shares 273,050 (-2.7%) Est. Cost $12.28 Unrealized +25.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.659M (+16.9%) Shares 183,363 (-3.6%) Est. Cost $30.62 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $8.372M (+12.9%) Shares 16,384 (-6.0%) Est. Cost $247.88 Unrealized +87.6%
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value $3.306M (+39.7%) Shares 480,490 (-6.4%) Est. Cost $8.24 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.03M (+6.1%) Shares 530,188 (-4.7%) Est. Cost $24.76 Unrealized -10.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.632M (+34.2%) Shares 24,142 (-2.6%) Est. Cost $61.53 Unrealized +104.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.082M (+17.9%) Shares 102,051 (-7.7%) Est. Cost $47.59 Unrealized +7.0%
— CREE INC 0.0%
Value $2.652M (+53.5%) Shares 25,040 (-7.6%) Est. Cost $37.65 Unrealized —
— CATALENT INC 0.0%
Value $6.494M (+16.4%) Shares 62,392 (-4.2%) Est. Cost $51.52 Unrealized —
ABEV AMBEV SA 0.0%
Value $4.583M (-16.7%) Shares 1,497,748 (-38.4%) Est. Cost $4.15 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $11.07M (+9.0%) Shares 165,547 (-4.2%) Est. Cost $62.96 Unrealized +2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.521M (+56.5%) Shares 106,909 (-4.0%) Est. Cost $17.44 Unrealized -9.0%
IT GARTNER INC 0.0%
Value $4.706M (+23.9%) Shares 29,374 (-3.4%) Est. Cost $116.86 Unrealized +23.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.223M (-28.9%) Shares 49,715 (-27.0%) Est. Cost $66.49 Unrealized -30.3%
— STAMPS COM INC 0.0%
Value $2.673M (-25.1%) Shares 13,622 (-8.0%) Est. Cost $75.13 Unrealized —
CCJ CAMECO CORP 0.0%
Value $5.237M (+20.5%) Shares 390,824 (-9.2%) Est. Cost $9.07 Unrealized +15.9%
MHK MOHAWK INDS INC 0.0%
Value $3.859M (+29.7%) Shares 27,376 (-10.2%) Est. Cost $139.21 Unrealized -13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.963M (+81.6%) Shares 92,340 (-6.0%) Est. Cost $14.45 Unrealized +10.7%
TREX TREX CO INC 0.0%
Value $8.35M (+11.6%) Shares 99,744 (-4.6%) Est. Cost $46.59 Unrealized +64.2%
BPOP POPULAR INC 0.0%
Value $3.138M (+37.8%) Shares 55,717 (-11.3%) Est. Cost $21.63 Unrealized +89.0%
JBGS JBG SMITH PPTYS 0.0%
Value $7.019M (+13.9%) Shares 224,468 (-2.6%) Est. Cost $30.51 Unrealized —
— ABIOMED INC 0.0%
Value $7.825M (+12.3%) Shares 24,137 (-4.1%) Est. Cost $180.24 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.544M (+31.6%) Shares 207,860 (-2.6%) Est. Cost $14.22 Unrealized -12.7%
EC ECOPETROL SA 0.0%
Value $5.622M (+17.6%) Shares 435,468 (-10.4%) Est. Cost $15.12 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.552M (-11.1%) Shares 325,987 (-7.5%) Est. Cost $20.10 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $7.989M (+11.3%) Shares 149,160 (-2.4%) Est. Cost $45.57 Unrealized +0.0%
SRE SEMPRA ENERGY 0.1%
Value $19.75M (+4.3%) Shares 154,981 (-3.1%) Est. Cost $42.05 Unrealized +29.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.155M (+60.2%) Shares 53,972 (-1.6%) Est. Cost $24.35 Unrealized +32.5%
— CHINA LIFE INS CO LTD 0.0%
Value $6.099M (-11.6%) Shares 551,406 (-9.6%) Est. Cost $16.09 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $12.57M (-5.9%) Shares 491,095 (-33.0%) Est. Cost $16.42 Unrealized +25.4%
FBP FIRST BANCORP P R 0.0%
Value $1.862M (+74.2%) Shares 201,964 (-1.4%) Est. Cost $2.60 Unrealized +149.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.572M (+28.4%) Shares 237,936 (-3.7%) Est. Cost $12.87 Unrealized -17.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.97M (+3.7%) Shares 63,128 (-1.9%) Est. Cost $129.31 Unrealized +168.5%
BF/B BROWN FORMAN CORP 0.1%
Value $19.73M (+4.1%) Shares 248,345 (-1.3%) Est. Cost $41.01 Unrealized +70.6%
SU SUNCOR ENERGY INC 0.0%
Value $4.309M (-15.3%) Shares 256,805 (-38.3%) Est. Cost $22.12 Unrealized -45.6%
BYND BEYOND MEAT INC 0.0%
Value $1.871M (-29.3%) Shares 14,967 (-6.0%) Est. Cost $107.09 Unrealized +40.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $850K (-47.7%) Shares 29,437 (-56.3%) Est. Cost $33.05 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $10.75M (+7.7%) Shares 102,228 (-2.2%) Est. Cost $68.47 Unrealized +43.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $13.87M (-5.3%) Shares 691,526 (-7.2%) Est. Cost $16.09 Unrealized -2.8%
— HILLENBRAND INC 0.0%
Value $2.795M (+37.9%) Shares 70,237 (-1.7%) Est. Cost $27.91 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value $5.298M (+16.7%) Shares 357,775 (-5.8%) Est. Cost $9.11 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $15.62M (+5.1%) Shares 15,709 (-6.6%) Est. Cost $293.81 Unrealized +226.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.433M (+11.2%) Shares 70,707 (-5.7%) Est. Cost $60.62 Unrealized +47.8%
— CRANE CO 0.0%
Value $2.287M (+47.9%) Shares 29,455 (-4.5%) Est. Cost $61.88 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.167M (+51.8%) Shares 124,437 (-12.9%) Est. Cost $24.81 Unrealized -49.9%
FMS FRESENIUS MED CARE AG & CO KGAA 0.0%
Value $7.416M (-9.1%) Shares 178,433 (-7.1%) Est. Cost $39.18 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $2.034M (+56.9%) Shares 143,730 (-4.0%) Est. Cost $9.09 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $22.49M (+3.4%) Shares 115,247 (-4.2%) Est. Cost $56.59 Unrealized +71.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.611M (+38.7%) Shares 20,249 (-3.5%) Est. Cost $104.43 Unrealized +15.6%
MD MEDNAX INC 0.0%
Value $2.247M (+47.6%) Shares 91,547 (-2.1%) Est. Cost $37.02 Unrealized -49.3%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value $2.525M (-22.1%) Shares 171,764 (-31.3%) Est. Cost $23.56 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.696M (+14.3%) Shares 108,785 (-4.5%) Est. Cost $49.12 Unrealized +0.4%
ERII ENERGY RECOVERY INC 0.0%
Value $2.035M (+53.8%) Shares 149,185 (-7.5%) Est. Cost $8.56 Unrealized +24.6%
AEE AMEREN CORP 0.0%
Value $11.36M (-5.9%) Shares 145,574 (-4.7%) Est. Cost $45.97 Unrealized +49.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.682M (+8.9%) Shares 74,907 (-10.6%) Est. Cost $113.70 Unrealized -1.8%
FLS FLOWSERVE CORP 0.0%
Value $3.085M (+29.7%) Shares 83,708 (-4.0%) Est. Cost $37.57 Unrealized -21.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.808M (-19.9%) Shares 134,999 (-40.2%) Est. Cost $21.92 Unrealized -14.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.657M (+9.9%) Shares 28,063 (-4.1%) Est. Cost $208.20 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.032M (+29.3%) Shares 183,214 (-8.7%) Est. Cost $17.46 Unrealized —
QLYS QUALYS INC 0.0%
Value $2.051M (-24.8%) Shares 16,826 (-39.6%) Est. Cost $73.81 Unrealized +34.0%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $3.907M (+21.0%) Shares 74,088 (-1.1%) Est. Cost $46.31 Unrealized +3.8%
G GENPACT LIMITED 0.1%
Value $18.48M (+3.8%) Shares 446,867 (-2.2%) Est. Cost $24.68 Unrealized +50.1%
JOYY JOYY INC 0.0%
Value $7.376M (-8.4%) Shares 92,218 (-7.6%) Est. Cost $64.84 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.992M (+50.6%) Shares 39,272 (-2.9%) Est. Cost $37.11 Unrealized +0.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.448M (+17.6%) Shares 234,226 (-14.1%) Est. Cost $23.11 Unrealized —
— BIOTELEMETRY INC 0.0%
Value $1.944M (+52.1%) Shares 26,968 (-3.8%) Est. Cost $37.34 Unrealized —
WSBC WESBANCO INC 0.0%
Value $2.403M (+37.6%) Shares 80,208 (-1.9%) Est. Cost $27.56 Unrealized -2.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.174M (+26.0%) Shares 44,824 (-5.0%) Est. Cost $19.31 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $3.112M (+26.6%) Shares 61,822 (-1.9%) Est. Cost $15.26 Unrealized +89.1%
WEX WEX INC 0.0%
Value $4.2M (+18.2%) Shares 20,636 (-19.3%) Est. Cost $130.75 Unrealized +28.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $6.502M (-9.1%) Shares 49,708 (-16.4%) Est. Cost $76.29 Unrealized +50.1%
— BLUEBIRD BIO INC 0.0%
Value $1.465M (-30.6%) Shares 33,871 (-13.5%) Est. Cost $77.02 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.033M (+14.3%) Shares 125,288 (-4.0%) Est. Cost $35.48 Unrealized —
CABO CABLE ONE INC 0.0%
Value $11.96M (+5.5%) Shares 5,370 (-10.7%) Est. Cost $997.80 Unrealized +84.0%
— STERLING BANCORP DEL 0.0%
Value $1.931M (+46.1%) Shares 107,424 (-14.5%) Est. Cost $17.05 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $3.586M (+20.5%) Shares 91,728 (-3.5%) Est. Cost $27.86 Unrealized -4.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.578M (+30.7%) Shares 56,450 (-9.2%) Est. Cost $34.04 Unrealized -10.5%
— HESS CORP 0.0%
Value $5.652M (+11.9%) Shares 107,052 (-13.2%) Est. Cost $61.88 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.253M (+7.9%) Shares 350,882 (-20.3%) Est. Cost $34.14 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.06M (+24.0%) Shares 55,273 (-8.6%) Est. Cost $43.09 Unrealized +8.5%
— CHINA PETROLEUM & CHEM CORP 0.0%
Value $7.697M (+8.3%) Shares 172,579 (-1.7%) Est. Cost $62.94 Unrealized —
— COVANTA HLDG CORP 0.0%
Value $1.767M (+49.9%) Shares 134,549 (-11.5%) Est. Cost $13.24 Unrealized —
— SINA CORP 0.0%
Value $3.655M (-13.9%) Shares 86,248 (-13.4%) Est. Cost $47.61 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.708M (+27.7%) Shares 40,425 (-1.9%) Est. Cost $37.79 Unrealized +46.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.269M (+15.9%) Shares 36,683 (-1.5%) Est. Cost $59.18 Unrealized +71.7%
GLPG GALAPAGOS NV 0.0%
Value $1.157M (-33.6%) Shares 11,694 (-4.7%) Est. Cost $165.17 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $16.47M (-3.4%) Shares 362,278 (-10.2%) Est. Cost $30.91 Unrealized +20.1%
WNC WABASH NATL CORP 0.0%
Value $1.904M (+41.9%) Shares 110,511 (-1.5%) Est. Cost $9.99 Unrealized +46.1%
— TRICIDA INC 0.0%
Value $140K (-79.8%) Shares 19,916 (-74.0%) Est. Cost $9.06 Unrealized —
CNDT CONDUENT INC 0.0%
Value $1.736M (+45.9%) Shares 361,605 (-3.4%) Est. Cost $5.55 Unrealized -24.8%
NJR NEW JERSEY RES 0.0%
Value $2.584M (+26.8%) Shares 72,674 (-3.7%) Est. Cost $27.08 Unrealized -0.6%
HUYA HUYA INC 0.0%
Value $1.592M (-25.5%) Shares 79,887 (-10.4%) Est. Cost $19.05 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $3.54M (+18.1%) Shares 12,096 (-8.0%) Est. Cost $122.26 Unrealized +123.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.799M (+23.7%) Shares 161,134 (-1.8%) Est. Cost $20.28 Unrealized —
TRU TRANSUNION 0.0%
Value $4.354M (+14.0%) Shares 43,886 (-3.4%) Est. Cost $64.18 Unrealized +39.1%
— EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value $3.577M (-12.8%) Shares 444,878 (-8.3%) Est. Cost $6.60 Unrealized —
— COOPER COS INC 0.0%
Value $10.7M (+5.2%) Shares 29,459 (-2.4%) Est. Cost $231.07 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $8.83M (-5.6%) Shares 153,833 (-14.5%) Est. Cost $72.98 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $2.486M (+26.4%) Shares 374,913 (-12.5%) Est. Cost $6.16 Unrealized -3.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.31M (+10.8%) Shares 125,227 (-3.5%) Est. Cost $34.69 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $1.755M (+41.4%) Shares 16,922 (-7.3%) Est. Cost $90.44 Unrealized -16.2%
EXEL EXELIXIS INC 0.0%
Value $1.187M (-30.2%) Shares 59,100 (-15.0%) Est. Cost $13.57 Unrealized +54.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.364M (+17.6%) Shares 54,160 (-3.2%) Est. Cost $51.59 Unrealized +12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.636M (-16.1%) Shares 51,066 (-17.2%) Est. Cost $37.82 Unrealized +10.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.404M (-12.9%) Shares 98,652 (-18.8%) Est. Cost $24.77 Unrealized +30.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $977K (+105.3%) Shares 67,047 (-9.5%) Est. Cost $7.22 Unrealized +40.2%
CNA CNA FINL CORP 0.0%
Value $3.996M (+14.3%) Shares 102,568 (-12.0%) Est. Cost $22.85 Unrealized +3.5%
GATX GATX CORP 0.0%
Value $2.418M (+25.9%) Shares 29,073 (-3.5%) Est. Cost $44.78 Unrealized +55.2%
BOKF BOK FINL CORP 0.0%
Value $2.139M (+29.6%) Shares 31,235 (-2.6%) Est. Cost $56.95 Unrealized -0.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value $1.15M (+73.7%) Shares 79,631 (-2.1%) Est. Cost $10.06 Unrealized +20.3%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.897M (+34.3%) Shares 58,539 (-11.0%) Est. Cost $33.22 Unrealized -15.0%
VIRT VIRTU FINL INC 0.0%
Value $1.864M (-20.6%) Shares 74,071 (-27.4%) Est. Cost $19.35 Unrealized +19.7%
— SPIRIT AIRLS INC 0.0%
Value $1.435M (+49.3%) Shares 58,686 (-1.7%) Est. Cost $19.83 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.883M (+19.5%) Shares 34,649 (-5.0%) Est. Cost $63.85 Unrealized —
PRI PRIMERICA INC 0.0%
Value $3.252M (+16.9%) Shares 24,283 (-1.3%) Est. Cost $49.42 Unrealized +154.2%
— ENEL AMERICAS SA 0.0%
Value $4.114M (+12.8%) Shares 500,544 (-11.3%) Est. Cost $11.98 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.664M (+21.2%) Shares 20,690 (-1.9%) Est. Cost $85.70 Unrealized +33.2%
H HYATT HOTELS CORP 0.0%
Value $1.739M (+36.6%) Shares 23,421 (-1.8%) Est. Cost $60.70 Unrealized +6.1%
NAVI NAVIENT CORPORATION 0.0%
Value $4.161M (+12.5%) Shares 423,753 (-3.2%) Est. Cost $12.63 Unrealized -24.8%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $4.671M (-9.0%) Shares 543,719 (-12.1%) Est. Cost $9.13 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.494M (+22.3%) Shares 57,745 (-6.1%) Est. Cost $35.36 Unrealized —
EXPO EXPONENT INC 0.0%
Value $2.432M (+22.8%) Shares 27,018 (-1.7%) Est. Cost $39.81 Unrealized +88.9%
IOSP INNOSPEC INC 0.0%
Value $1.546M (+41.3%) Shares 17,037 (-1.4%) Est. Cost $63.46 Unrealized +13.4%
— REDFIN CORP 0.0%
Value $2.042M (+28.3%) Shares 29,755 (-6.6%) Est. Cost $27.33 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $4.002M (+12.4%) Shares 628,345 (-5.4%) Est. Cost $4.65 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $921K (+91.5%) Shares 30,669 (-3.3%) Est. Cost $22.56 Unrealized -1.5%
NVR NVR INC 0.0%
Value $7.083M (-5.8%) Shares 1,736 (-5.8%) Est. Cost $2586.05 Unrealized +60.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.326M (+15.0%) Shares 40,465 (-5.6%) Est. Cost $53.46 Unrealized +40.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.36M (-15.5%) Shares 59,548 (-28.4%) Est. Cost $36.96 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1.272M (+48.9%) Shares 25,315 (-12.6%) Est. Cost $33.90 Unrealized +17.6%
CDE COEUR MNG INC 0.0%
Value $1.601M (+35.2%) Shares 154,727 (-3.5%) Est. Cost $4.79 Unrealized +71.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.068M (-4.9%) Shares 48,654 (-2.6%) Est. Cost $127.42 Unrealized +33.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.042M (+7.3%) Shares 279,204 (-4.0%) Est. Cost $19.05 Unrealized +1.9%
KT KT CORP 0.0%
Value $4.01M (+11.4%) Shares 364,222 (-2.8%) Est. Cost $15.72 Unrealized —
LKQ LKQ CORP 0.0%
Value $3.171M (+14.7%) Shares 89,979 (-9.7%) Est. Cost $25.52 Unrealized +20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.583M (+18.7%) Shares 29,615 (-13.0%) Est. Cost $55.55 Unrealized +21.7%
TSN TYSON FOODS INC 0.0%
Value $11.03M (-3.5%) Shares 171,223 (-10.9%) Est. Cost $50.51 Unrealized +5.4%
— BRF SA 0.0%
Value $1.44M (-21.7%) Shares 342,825 (-38.8%) Est. Cost $5.41 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.18M (+4.1%) Shares 74,502 (-3.8%) Est. Cost $96.54 Unrealized +31.0%
EVRG EVERGY INC 0.0%
Value $4.807M (-7.6%) Shares 86,613 (-15.4%) Est. Cost $44.07 Unrealized +1.4%
TILE INTERFACE INC 0.0%
Value $1.17M (+51.2%) Shares 111,411 (-11.9%) Est. Cost $16.18 Unrealized -50.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2.553M (+18.0%) Shares 79,303 (-20.5%) Est. Cost $24.55 Unrealized -6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.307M (-5.8%) Shares 122,406 (-5.6%) Est. Cost $33.83 Unrealized +34.8%
CACI CACI INTL INC 0.0%
Value $2.875M (+15.6%) Shares 11,529 (-1.2%) Est. Cost $175.57 Unrealized +31.2%
— GTT COMMUNICATIONS INC 0.0%
Value $45,000 (-89.5%) Shares 12,717 (-84.7%) Est. Cost $5.73 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.798M (+27.2%) Shares 396,933 (-4.0%) Est. Cost $10.29 Unrealized —
BKU BANKUNITED INC 0.0%
Value $1.383M (+38.6%) Shares 39,764 (-12.7%) Est. Cost $25.39 Unrealized -5.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $1.088M (+54.3%) Shares 109,217 (-6.6%) Est. Cost $17.12 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $1.05M (+55.6%) Shares 63,083 (-1.7%) Est. Cost $11.83 Unrealized -11.1%
EMBJ EMBRAER SA 0.0%
Value $517K (-41.8%) Shares 75,922 (-62.4%) Est. Cost $12.62 Unrealized —
CGNX COGNEX CORP 0.0%
Value $5.396M (+7.3%) Shares 67,213 (-13.0%) Est. Cost $44.84 Unrealized +54.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.685M (+27.8%) Shares 72,373 (-2.9%) Est. Cost $21.28 Unrealized -9.1%
CXW CORECIVIC INC 0.0%
Value $809K (-31.1%) Shares 123,525 (-15.8%) Est. Cost $15.47 Unrealized -53.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.53M (+16.8%) Shares 58,142 (-11.2%) Est. Cost $36.31 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $699K (-34.1%) Shares 8,867 (-37.0%) Est. Cost $80.16 Unrealized -5.1%
CAR AVIS BUDGET GROUP 0.0%
Value $1.311M (+38.0%) Shares 35,127 (-2.7%) Est. Cost $30.63 Unrealized +9.1%
DLX DELUXE CORP 0.0%
Value $354K (-50.4%) Shares 12,107 (-56.4%) Est. Cost $42.53 Unrealized -54.4%
FDS FACTSET RESH SYS INC 0.0%
Value $5.554M (-6.1%) Shares 16,703 (-5.4%) Est. Cost $184.80 Unrealized +70.3%
UTL UNITIL CORP 0.0%
Value $793K (-31.1%) Shares 17,909 (-39.9%) Est. Cost $41.62 Unrealized -4.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.462M (+11.5%) Shares 80,955 (-9.0%) Est. Cost $36.34 Unrealized —
— MESOBLAST LTD 0.0%
Value $236K (-60.1%) Shares 27,823 (-12.6%) Est. Cost $9.37 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $3.389M (-9.5%) Shares 33,918 (-19.4%) Est. Cost $66.72 Unrealized +21.9%
— SOLARWINDS CORP COM 0.0%
Value $341K (-51.0%) Shares 22,833 (-33.2%) Est. Cost $17.90 Unrealized —
LII LENNOX INTL INC 0.0%
Value $4.554M (-7.2%) Shares 16,620 (-7.7%) Est. Cost $183.50 Unrealized +45.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $13.03M (-2.6%) Shares 308,962 (-9.7%) Est. Cost $41.79 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $897K (+64.3%) Shares 22,127 (-2.0%) Est. Cost $27.56 Unrealized +33.7%
— HUANENG POWER INTL INC 0.0%
Value $771K (-31.0%) Shares 53,492 (-26.1%) Est. Cost $21.80 Unrealized —
JOE ST JOE CO 0.0%
Value $749K (+85.4%) Shares 17,647 (-9.9%) Est. Cost $17.63 Unrealized +80.6%
EG EVEREST RE GROUP LTD 0.0%
Value $8.964M (+4.0%) Shares 38,294 (-12.2%) Est. Cost $156.55 Unrealized +27.6%
ENS ENERSYS 0.0%
Value $2.122M (+19.0%) Shares 25,553 (-3.8%) Est. Cost $63.74 Unrealized +17.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.165M (+18.3%) Shares 17,791 (-2.7%) Est. Cost $55.92 Unrealized +104.8%
PRSU VIAD CORP 0.0%
Value $804K (+69.6%) Shares 22,239 (-2.2%) Est. Cost $19.57 Unrealized +39.3%
UDR UDR INC 0.0%
Value $3.512M (+10.3%) Shares 91,368 (-6.4%) Est. Cost $25.59 Unrealized +17.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.238M (+36.0%) Shares 32,211 (-7.5%) Est. Cost $23.56 Unrealized +42.2%
IPAR INTER PARFUMS INC 0.0%
Value $998K (+48.5%) Shares 16,501 (-8.2%) Est. Cost $39.09 Unrealized +28.7%
ICFI ICF INTL INC 0.0%
Value $2.422M (+15.5%) Shares 32,590 (-4.4%) Est. Cost $56.87 Unrealized +26.5%
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value $1.781M (-15.4%) Shares 51,065 (-11.7%) Est. Cost $37.03 Unrealized -4.1%
WRB W R BERKLEY CORPORATION 0.0%
Value $6.99M (-4.4%) Shares 105,247 (-12.0%) Est. Cost $19.25 Unrealized +32.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $695K (+87.3%) Shares 94,106 (-9.8%) Est. Cost $3.42 Unrealized —
— LUMINEX CORP DEL 0.0%
Value $710K (-31.3%) Shares 30,725 (-22.0%) Est. Cost $24.82 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $5.453M (-5.6%) Shares 178,142 (-11.4%) Est. Cost $25.39 Unrealized -4.5%
WEN WENDYS CO 0.0%
Value $1.37M (-18.8%) Shares 62,518 (-17.4%) Est. Cost $16.88 Unrealized +34.9%
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value $1.5M (+26.7%) Shares 23,652 (-15.6%) Est. Cost $18.34 Unrealized +116.8%
— INOVALON HLDGS INC 0.0%
Value $530K (-37.2%) Shares 29,159 (-8.6%) Est. Cost $14.17 Unrealized —
EQT EQT CORP 0.0%
Value $6.71M (-4.4%) Shares 527,894 (-2.8%) Est. Cost $9.51 Unrealized +42.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.213M (+34.2%) Shares 25,468 (-2.4%) Est. Cost $29.64 Unrealized +42.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.124M (+37.7%) Shares 10,040 (-5.0%) Est. Cost $60.76 Unrealized +60.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.406M (+27.8%) Shares 38,864 (-1.4%) Est. Cost $21.56 Unrealized +37.8%
RMR RMR GROUP INC 0.0%
Value $1.182M (+34.5%) Shares 30,610 (-4.3%) Est. Cost $21.87 Unrealized -12.1%
— COVETRUS INC COM 0.0%
Value $2.181M (+16.1%) Shares 75,873 (-1.5%) Est. Cost $16.80 Unrealized —
— RAVEN INDS INC 0.0%
Value $931K (+47.5%) Shares 28,122 (-4.1%) Est. Cost $25.77 Unrealized —
— SANTANDER CONSUMER USA HDG INC 0.0%
Value $2.614M (+12.9%) Shares 118,695 (-6.7%) Est. Cost $20.85 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.422M (+26.1%) Shares 17,019 (-5.8%) Est. Cost $30.40 Unrealized +127.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.894M (+8.1%) Shares 47,089 (-15.0%) Est. Cost $45.61 Unrealized +21.8%
SEB SEABOARD CORP 0.0%
Value $7.029M (+4.3%) Shares 2,319 (-2.4%) Est. Cost $3270.20 Unrealized -1.7%
TRN TRINITY INDS INC 0.0%
Value $1.191M (+32.3%) Shares 45,144 (-2.2%) Est. Cost $15.14 Unrealized +21.8%
XRX XEROX HOLDINGS CORP NEW 0.0%
Value $2.882M (+11.2%) Shares 124,276 (-10.0%) Est. Cost $31.53 Unrealized -32.9%
— WESTPAC BANKING CORP 0.0%
Value $4.054M (+7.7%) Shares 272,064 (-13.0%) Est. Cost $24.60 Unrealized —
THO THOR INDS INC 0.0%
Value $1.143M (-20.1%) Shares 12,288 (-18.2%) Est. Cost $59.34 Unrealized +42.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.355M (+27.0%) Shares 43,498 (-13.6%) Est. Cost $35.33 Unrealized -24.5%
— L BRANDS INC 0.0%
Value $2.346M (+13.9%) Shares 63,102 (-2.5%) Est. Cost $31.99 Unrealized —
LC LENDINGCLUB CORP NEW 0.0%
Value $596K (+92.9%) Shares 56,467 (-13.9%) Est. Cost $5.26 Unrealized +27.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.35M (+26.9%) Shares 9,981 (-22.2%) Est. Cost $106.29 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%
Value $1.965M (+16.5%) Shares 20,764 (-3.4%) Est. Cost $68.62 Unrealized +28.1%
CRTO CRITEO SA 0.0%
Value $977K (+39.6%) Shares 47,612 (-17.1%) Est. Cost $11.19 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value $671K (+70.3%) Shares 8,512 (-5.0%) Est. Cost $62.15 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $1.986M (+16.1%) Shares 78,178 (-22.0%) Est. Cost $24.68 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $1.4M (+24.1%) Shares 97,630 (-5.6%) Est. Cost $15.39 Unrealized —
— COLFAX CORP 0.0%
Value $2.352M (+13.1%) Shares 61,508 (-7.2%) Est. Cost $28.44 Unrealized —
CHGG CHEGG INC 0.0%
Value $1.623M (+19.9%) Shares 17,967 (-5.1%) Est. Cost $47.72 Unrealized +66.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $886K (+43.6%) Shares 52,823 (-25.4%) Est. Cost $17.17 Unrealized -26.0%
— THE ODP CORP 0.0%
Value $897K (+42.6%) Shares 30,624 (-5.3%) Est. Cost $19.44 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $910K (+41.3%) Shares 19,777 (-1.5%) Est. Cost $23.74 Unrealized +45.0%
OXM OXFORD INDS INC 0.0%
Value $708K (+60.2%) Shares 10,815 (-1.3%) Est. Cost $55.62 Unrealized -7.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP CL A 0.0%
Value $1.003M (+35.9%) Shares 43,280 (-2.2%) Est. Cost $15.98 Unrealized +26.2%
FCN FTI CONSULTING INC 0.0%
Value $2.525M (-9.5%) Shares 22,599 (-14.2%) Est. Cost $95.91 Unrealized +12.3%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $2.67M (-9.0%) Shares 32,645 (-2.8%) Est. Cost $47.38 Unrealized +84.5%
— FLIR SYS INC 0.0%
Value $1.54M (+20.3%) Shares 35,145 (-1.6%) Est. Cost $39.20 Unrealized —
— WELBILT INC 0.0%
Value $541K (+91.8%) Shares 40,971 (-10.5%) Est. Cost $16.82 Unrealized —
EOG EOG RES INC 0.0%
Value $9.157M (+2.9%) Shares 183,624 (-25.8%) Est. Cost $60.72 Unrealized -43.8%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $1.585M (+19.4%) Shares 57,312 (-5.1%) Est. Cost $24.22 Unrealized —
EPR EPR PPTYS 0.0%
Value $4.172M (-5.8%) Shares 128,365 (-20.3%) Est. Cost $37.82 Unrealized —
ACA ARCOSA INC 0.0%
Value $1.485M (+20.8%) Shares 27,036 (-3.0%) Est. Cost $32.32 Unrealized +55.5%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $1.576M (-13.8%) Shares 32,729 (-32.4%) Est. Cost $41.35 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $2.52M (+11.1%) Shares 27,159 (-5.0%) Est. Cost $77.16 Unrealized +13.4%
— NATIONAL INSTRS CORP 0.0%
Value $5.292M (-4.5%) Shares 120,443 (-22.4%) Est. Cost $35.00 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.303M (-9.8%) Shares 101,685 (-10.8%) Est. Cost $21.57 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.251M (+25.0%) Shares 16,418 (-3.4%) Est. Cost $40.27 Unrealized +58.2%
DTE DTE ENERGY CO 0.0%
Value $13.79M (+1.8%) Shares 113,539 (-3.5%) Est. Cost $57.48 Unrealized +54.4%
— TWO HBRS INVT CORP 0.0%
Value $2.296M (+12.2%) Shares 360,423 (-10.4%) Est. Cost $9.87 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $898K (+38.2%) Shares 106,251 (-5.3%) Est. Cost $6.10 Unrealized -9.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $745K (+49.9%) Shares 99,290 (-1.8%) Est. Cost $5.22 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $2.516M (-8.9%) Shares 122,475 (-11.4%) Est. Cost $16.60 Unrealized +15.8%
— EBIX INC 0.0%
Value $578K (+73.1%) Shares 15,226 (-6.1%) Est. Cost $17.75 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.045M (+3.6%) Shares 515,347 (-6.6%) Est. Cost $13.54 Unrealized -26.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $930K (+35.4%) Shares 69,424 (-9.0%) Est. Cost $19.48 Unrealized -43.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.2M (+25.0%) Shares 13,462 (-6.5%) Est. Cost $38.38 Unrealized +105.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.683M (+16.6%) Shares 58,266 (-13.1%) Est. Cost $19.28 Unrealized +11.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $591K (-28.5%) Shares 21,026 (-45.2%) Est. Cost $25.88 Unrealized -6.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $248K (-48.5%) Shares 36,362 (-15.9%) Est. Cost $5.40 Unrealized +48.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.439M (+19.4%) Shares 13,485 (-3.8%) Est. Cost $62.44 Unrealized +49.3%
BLD TOPBUILD CORP 0.0%
Value $3.897M (+6.4%) Shares 21,168 (-1.4%) Est. Cost $39.77 Unrealized +344.9%
VNET 21VIANET GROUP INC 0.0%
Value $780K (+42.3%) Shares 22,496 (-4.9%) Est. Cost $10.19 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $1.33M (+21.0%) Shares 125,214 (-3.6%) Est. Cost $9.44 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $998K (+30.1%) Shares 31,843 (-12.9%) Est. Cost $24.97 Unrealized +4.7%
— PHYSICIANS RLTY TR 0.0%
Value $1.14M (-16.8%) Shares 64,042 (-16.3%) Est. Cost $17.53 Unrealized —
— BGC PARTNERS INC 0.0%
Value $642K (+55.4%) Shares 160,398 (-6.7%) Est. Cost $5.59 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $619K (+58.7%) Shares 39,695 (-3.9%) Est. Cost $7.75 Unrealized +51.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $810K (-21.9%) Shares 63,747 (-30.1%) Est. Cost $4.99 Unrealized +16.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.429M (+18.8%) Shares 19,367 (-7.0%) Est. Cost $58.52 Unrealized +19.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.323M (+20.6%) Shares 35,594 (-4.3%) Est. Cost $20.06 Unrealized +66.9%
ENB ENBRIDGE INC 0.0%
Value $13.48M (-1.6%) Shares 421,497 (-10.2%) Est. Cost $23.27 Unrealized -6.8%
HTT QUDIAN INC 0.0%
Value $52,000 (-81.2%) Shares 37,499 (-83.2%) Est. Cost $3.61 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $12.66M (-1.7%) Shares 60,101 (-2.6%) Est. Cost $148.00 Unrealized +29.8%
AAMI BRIGHTSPHERE INV GROUP INC 0.0%
Value $779K (+39.9%) Shares 40,415 (-6.5%) Est. Cost $9.47 Unrealized +76.1%
ATNI ATN INTL INC 0.0%
Value $264K (-45.5%) Shares 6,311 (-34.6%) Est. Cost $51.45 Unrealized -21.1%
— HANESBRANDS INC 0.0%
Value $2.371M (-8.5%) Shares 162,673 (-1.1%) Est. Cost $17.92 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.015M (+27.5%) Shares 75,551 (-9.7%) Est. Cost $5.48 Unrealized +98.0%
CNS COHEN & STEERS INC 0.0%
Value $917K (+31.2%) Shares 12,343 (-1.6%) Est. Cost $30.14 Unrealized +83.6%
— CDK GLOBAL INC 0.0%
Value $3.864M (+6.0%) Shares 74,541 (-10.9%) Est. Cost $42.68 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $204K (-51.4%) Shares 16,385 (-50.8%) Est. Cost $15.78 Unrealized —
— REVLON INC 0.0%
Value $594K (+56.7%) Shares 49,996 (-16.6%) Est. Cost $6.32 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.664M (-3.1%) Shares 559,562 (-15.9%) Est. Cost $11.54 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value $588K (+56.8%) Shares 18,618 (-2.2%) Est. Cost $23.47 Unrealized +10.9%
CLLS CELLECTIS SA 0.0%
Value $869K (+32.3%) Shares 32,123 (-9.5%) Est. Cost $15.20 Unrealized —
— MICHAELS COS INC 0.0%
Value $900K (+30.4%) Shares 69,198 (-3.2%) Est. Cost $14.36 Unrealized —
FNB FNB CORP PA 0.0%
Value $2.142M (+10.9%) Shares 225,425 (-20.9%) Est. Cost $8.66 Unrealized -19.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $316K (+195.3%) Shares 40,201 (-6.8%) Est. Cost $2.02 Unrealized +93.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $914K (+29.3%) Shares 31,403 (-2.2%) Est. Cost $22.42 Unrealized +15.4%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value $2.697M (+8.3%) Shares 80,499 (-7.6%) Est. Cost $36.79 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $91,000 (-69.4%) Shares 18,924 (-62.9%) Est. Cost $6.04 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $5.95M (+3.6%) Shares 201,820 (-5.9%) Est. Cost $21.81 Unrealized +1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.182M (+20.7%) Shares 8,492 (-3.0%) Est. Cost $77.05 Unrealized +63.6%
CBZ CBIZ INC 0.0%
Value $1.79M (+12.8%) Shares 67,262 (-3.1%) Est. Cost $17.72 Unrealized +38.9%
— MERITOR INC 0.0%
Value $897K (+29.1%) Shares 32,124 (-3.2%) Est. Cost $11.98 Unrealized —
WHD CACTUS INC 0.0%
Value $908K (+28.4%) Shares 34,836 (-5.4%) Est. Cost $24.97 Unrealized -9.3%
RBC RBC BEARINGS INC 0.0%
Value $730K (+38.0%) Shares 4,075 (-6.6%) Est. Cost $95.72 Unrealized +59.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $946K (+26.8%) Shares 133,979 (-7.2%) Est. Cost $8.81 Unrealized -32.3%
— CORELOGIC INC 0.0%
Value $1.922M (+11.6%) Shares 24,856 (-2.3%) Est. Cost $47.22 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $502K (-28.5%) Shares 70,705 (-42.7%) Est. Cost $23.92 Unrealized -72.7%
ACM AECOM 0.0%
Value $2.154M (+10.2%) Shares 43,269 (-7.4%) Est. Cost $32.16 Unrealized +42.9%
DDS DILLARDS INC 0.0%
Value $560K (+55.6%) Shares 8,881 (-9.8%) Est. Cost $48.94 Unrealized -22.7%
CC CHEMOURS CO 0.0%
Value $2.838M (+7.5%) Shares 114,462 (-9.3%) Est. Cost $16.32 Unrealized +21.4%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.265M (+18.4%) Shares 33,776 (-17.6%) Est. Cost $25.07 Unrealized +10.2%
CENX CENTURY ALUM CO 0.0%
Value $651K (+43.4%) Shares 59,058 (-7.4%) Est. Cost $6.66 Unrealized +36.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $789K (+32.8%) Shares 60,533 (-11.5%) Est. Cost $17.73 Unrealized -39.8%
HSTM HEALTHSTREAM INC 0.0%
Value $253K (-43.5%) Shares 11,620 (-48.1%) Est. Cost $25.45 Unrealized -21.0%
— BANCO SANTANDER MEXICO SA 0.0%
Value $564K (+52.4%) Shares 109,584 (-5.2%) Est. Cost $6.40 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $1.374M (+16.4%) Shares 8,956 (-1.7%) Est. Cost $75.07 Unrealized +87.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $662K (+41.2%) Shares 21,243 (-5.3%) Est. Cost $22.10 Unrealized +14.2%
NSP INSPERITY INC 0.0%
Value $1.11M (+20.9%) Shares 13,629 (-2.7%) Est. Cost $63.48 Unrealized +11.6%
UIS UNISYS CORP 0.0%
Value $437K (+78.4%) Shares 22,213 (-3.1%) Est. Cost $13.62 Unrealized +5.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.49M (+4.4%) Shares 415,725 (-8.7%) Est. Cost $9.77 Unrealized +3.2%
QFIN 360 DIGITECH INC 0.0%
Value $665K (-22.3%) Shares 56,398 (-21.3%) Est. Cost $9.99 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $975K (+24.0%) Shares 16,010 (-1.6%) Est. Cost $10.93 Unrealized +17.8%
— PERSPECTA INC 0.0%
Value $1.29M (+17.2%) Shares 53,556 (-5.4%) Est. Cost $20.50 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.923M (+10.9%) Shares 50,642 (-2.1%) Est. Cost $34.98 Unrealized —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $754K (-20.0%) Shares 3,652 (-29.2%) Est. Cost $269.63 Unrealized —
— CYRUSONE INC 0.0%
Value $5.799M (-3.1%) Shares 79,283 (-7.3%) Est. Cost $57.60 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.449M (+2.6%) Shares 121,891 (-3.5%) Est. Cost $56.54 Unrealized +3.2%
FSV FIRSTSERVICE CORP 0.0%
Value $2.286M (-7.5%) Shares 16,713 (-10.8%) Est. Cost $86.95 Unrealized +50.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.538M (-4.8%) Shares 29,219 (-19.6%) Est. Cost $136.14 Unrealized -22.4%
NI NISOURCE INC 0.0%
Value $4.1M (-4.1%) Shares 178,710 (-8.0%) Est. Cost $13.36 Unrealized +47.3%
GNW GENWORTH FINL INC 0.0%
Value $1.771M (+11.0%) Shares 468,620 (-1.6%) Est. Cost $4.26 Unrealized -3.4%
RRC RANGE RES CORP 0.0%
Value $5.374M (-3.2%) Shares 802,059 (-4.3%) Est. Cost $5.81 Unrealized +26.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.09M (+1.5%) Shares 75,360 (-5.6%) Est. Cost $135.63 Unrealized -1.9%
KBR KBR INC 0.0%
Value $1.267M (+15.9%) Shares 40,955 (-16.2%) Est. Cost $17.97 Unrealized +38.5%
— INFINERA CORPORATION 0.0%
Value $426K (+67.1%) Shares 40,696 (-1.6%) Est. Cost $6.83 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $80,000 (-68.0%) Shares 13,314 (-12.4%) Est. Cost $17.04 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $2.17M (-7.2%) Shares 3,595 (-20.0%) Est. Cost $518.18 Unrealized —
HL HECLA MNG CO 0.0%
Value $1.042M (+19.1%) Shares 160,828 (-6.6%) Est. Cost $3.15 Unrealized +64.4%
FTI TECHNIPFMC PLC 0.0%
Value $3.992M (+4.3%) Shares 424,686 (-30.0%) Est. Cost $12.88 Unrealized -55.2%
WU WESTERN UN CO 0.0%
Value $5.642M (-2.8%) Shares 257,164 (-5.1%) Est. Cost $21.66 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.562M (-9.4%) Shares 42,116 (-10.2%) Est. Cost $31.03 Unrealized +16.1%
ADT ADT INC 0.0%
Value $806K (-16.7%) Shares 102,704 (-13.3%) Est. Cost $6.32 Unrealized +10.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $542K (+42.6%) Shares 9,202 (-4.7%) Est. Cost $47.88 Unrealized -4.5%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $1.143M (-12.3%) Shares 52,831 (-18.4%) Est. Cost $24.11 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $605K (-20.9%) Shares 23,189 (-28.1%) Est. Cost $26.41 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $563K (+39.7%) Shares 11,239 (-20.9%) Est. Cost $32.64 Unrealized +11.5%
CPA COPA HOLDINGS SA 0.0%
Value $477K (+49.5%) Shares 6,182 (-2.3%) Est. Cost $67.79 Unrealized -16.3%
MATW MATTHEWS INTL CORP 0.0%
Value $699K (+29.2%) Shares 23,771 (-1.8%) Est. Cost $25.10 Unrealized -12.9%
— ALLETE INC 0.0%
Value $2.422M (+6.9%) Shares 39,104 (-10.7%) Est. Cost $62.91 Unrealized —
— MRC GLOBAL INC 0.0%
Value $661K (+31.2%) Shares 99,767 (-15.2%) Est. Cost $6.54 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $997K (+18.7%) Shares 9,428 (-16.6%) Est. Cost $56.56 Unrealized +60.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $770K (+25.4%) Shares 41,306 (-7.9%) Est. Cost $13.84 Unrealized -5.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $525K (+42.3%) Shares 14,630 (-5.5%) Est. Cost $24.74 Unrealized -2.7%
— DISH NETWORK CORP 0.0%
Value $2.512M (+6.6%) Shares 77,673 (-4.3%) Est. Cost $38.61 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $936K (+19.7%) Shares 36,563 (-2.7%) Est. Cost $27.50 Unrealized -6.3%
AX AXOS FINL INC 0.0%
Value $541K (+38.7%) Shares 14,410 (-13.8%) Est. Cost $35.35 Unrealized -10.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $9.95M (-1.5%) Shares 114,136 (-6.2%) Est. Cost $45.98 Unrealized +67.6%
CAL CALERES INC 0.0%
Value $611K (+31.4%) Shares 39,050 (-19.7%) Est. Cost $14.40 Unrealized -27.4%
GRFS GRIFOLS SA 0.0%
Value $3.589M (-3.9%) Shares 194,625 (-9.6%) Est. Cost $21.33 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $566K (+34.4%) Shares 4,708 (-2.8%) Est. Cost $76.30 Unrealized +32.2%
— AMERICAN NATIONAL GROUP INC NEW 0.0%
Value $2.082M (+7.5%) Shares 21,661 (-24.5%) Est. Cost $67.53 Unrealized —
FN FABRINET 0.0%
Value $1.012M (+16.5%) Shares 13,049 (-5.4%) Est. Cost $41.35 Unrealized +64.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $474K (+42.8%) Shares 9,399 (-9.1%) Est. Cost $47.58 Unrealized -17.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $539K (+35.8%) Shares 64,661 (-6.1%) Est. Cost $11.83 Unrealized -36.4%
LKFN LAKELAND FINL CORP 0.0%
Value $652K (+27.8%) Shares 12,177 (-1.6%) Est. Cost $26.82 Unrealized +63.7%
— CIRCOR INTL INC 0.0%
Value $519K (+37.3%) Shares 13,491 (-2.4%) Est. Cost $25.59 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $1.095M (+14.7%) Shares 50,524 (-10.3%) Est. Cost $23.42 Unrealized —
WING WINGSTOP INC 0.0%
Value $874K (-13.8%) Shares 6,592 (-11.1%) Est. Cost $105.33 Unrealized +23.9%
PGEN PRECIGEN INC COM 0.0%
Value $233K (+147.9%) Shares 22,885 (-15.1%) Est. Cost $4.28 Unrealized +51.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.374M (-5.5%) Shares 55,290 (-1.9%) Est. Cost $28.73 Unrealized +52.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $709K (+24.2%) Shares 17,637 (-6.2%) Est. Cost $24.26 Unrealized +15.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $400K (+51.5%) Shares 28,577 (-26.6%) Est. Cost $16.29 Unrealized -36.6%
CMRE COSTAMARE INC 0.0%
Value $656K (+26.2%) Shares 79,255 (-7.4%) Est. Cost $5.22 Unrealized +12.1%
GRPN GROUPON INC NEW 0.0%
Value $335K (+67.5%) Shares 8,829 (-10.1%) Est. Cost $23.32 Unrealized +17.8%
SYNA SYNAPTICS INC 0.0%
Value $2.767M (+5.1%) Shares 28,708 (-12.3%) Est. Cost $58.13 Unrealized +40.1%
— WIDEOPENWEST INC 0.0%
Value $278K (+89.1%) Shares 26,074 (-7.9%) Est. Cost $5.73 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $3.197M (-3.9%) Shares 24,427 (-5.8%) Est. Cost $77.06 Unrealized +62.2%
KHC KRAFT HEINZ CO 0.0%
Value $16.68M (+0.8%) Shares 481,177 (-12.9%) Est. Cost $31.59 Unrealized -19.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $265K (-32.2%) Shares 2,771 (-19.5%) Est. Cost $81.20 Unrealized +26.9%
PRA PROASSURANCE CORP 0.0%
Value $560K (-18.4%) Shares 31,503 (-28.1%) Est. Cost $25.83 Unrealized -36.9%
ZUMZ ZUMIEZ INC 0.0%
Value $567K (+28.6%) Shares 15,417 (-2.7%) Est. Cost $20.15 Unrealized +67.2%
— XPERI HOLDING CORP 0.0%
Value $360K (+53.8%) Shares 17,239 (-15.5%) Est. Cost $14.75 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $221K (-36.3%) Shares 74,794 (-24.8%) Est. Cost $3.76 Unrealized -13.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $493K (-20.4%) Shares 144,688 (-4.6%) Est. Cost $4.15 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $614K (+25.6%) Shares 39,771 (-8.3%) Est. Cost $11.75 Unrealized +14.4%
— YAMANA GOLD INC 0.0%
Value $1.738M (-6.6%) Shares 304,353 (-7.1%) Est. Cost $4.26 Unrealized —
EBF ENNIS INC 0.0%
Value $475K (-20.4%) Shares 26,588 (-22.4%) Est. Cost $11.63 Unrealized -0.0%
— MEREDITH CORP 0.0%
Value $1.019M (+13.6%) Shares 53,065 (-22.4%) Est. Cost $24.50 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $149K (-45.0%) Shares 27,556 (-18.7%) Est. Cost $5.40 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORTE 0.0%
Value $754K (+19.3%) Shares 14,592 (-15.1%) Est. Cost $38.31 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $781K (+18.2%) Shares 24,986 (-2.3%) Est. Cost $21.67 Unrealized +18.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $701K (+20.7%) Shares 28,805 (-4.5%) Est. Cost $19.10 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $441K (+37.0%) Shares 19,509 (-6.7%) Est. Cost $16.21 Unrealized +18.3%
CINF CINCINNATI FINL CORP 0.0%
Value $4.197M (-2.8%) Shares 48,034 (-13.2%) Est. Cost $61.01 Unrealized +14.9%
AMSF AMERISAFE INC 0.0%
Value $529K (-18.2%) Shares 9,213 (-18.4%) Est. Cost $32.53 Unrealized +13.7%
— ALTABANCORP COM 0.0%
Value $438K (+36.9%) Shares 15,700 (-1.1%) Est. Cost $20.15 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $964K (+13.8%) Shares 12,671 (-16.2%) Est. Cost $62.23 Unrealized +7.7%
SRI STONERIDGE INC 0.0%
Value $326K (+56.0%) Shares 10,786 (-5.0%) Est. Cost $22.05 Unrealized +17.6%
— VARIAN MED SYS INC 0.0%
Value $13.85M (-0.8%) Shares 79,144 (-2.5%) Est. Cost $90.95 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $577K (-16.7%) Shares 8,972 (-26.2%) Est. Cost $58.47 Unrealized —
VRSN VERISIGN INC 0.1%
Value $23.56M (+0.5%) Shares 108,853 (-4.9%) Est. Cost $120.42 Unrealized +68.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.345M (-7.9%) Shares 74,326 (-5.4%) Est. Cost $19.57 Unrealized -3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.293M (-1.8%) Shares 39,948 (-4.3%) Est. Cost $102.73 Unrealized +33.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $460K (+32.9%) Shares 7,522 (-3.1%) Est. Cost $33.43 Unrealized +50.5%
EHTH EHEALTH INC 0.0%
Value $507K (-18.2%) Shares 7,174 (-8.6%) Est. Cost $84.41 Unrealized -10.0%
— TEXAS PAC LD TR 0.0%
Value $321K (+53.6%) Shares 442 (-4.3%) Est. Cost $512.18 Unrealized —
TNC TENNANT CO 0.0%
Value $863K (+14.6%) Shares 12,300 (-1.3%) Est. Cost $56.35 Unrealized +8.6%
OGE OGE ENERGY CORP 0.0%
Value $2.262M (+5.1%) Shares 71,009 (-1.1%) Est. Cost $33.84 Unrealized -4.5%
— BRIDGE BANCORP INC 0.0%
Value $612K (+21.7%) Shares 25,303 (-12.3%) Est. Cost $24.50 Unrealized —
BBD BANCO BRADESCO SA 0.0%
Value $11.45M (+1.0%) Shares 2,176,070 (-34.2%) Est. Cost $7.61 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $1.632M (-6.0%) Shares 27,986 (-21.6%) Est. Cost $41.77 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $375M (+0.0%) Shares 2,383,648 (-5.4%) Est. Cost $86.13 Unrealized +48.1%
— TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $539K (+23.9%) Shares 7,344 (-7.3%) Est. Cost $100.72 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $373K (+38.7%) Shares 13,160 (-17.2%) Est. Cost $16.93 Unrealized —
OFG OFG BANCORP 0.0%
Value $344K (+42.7%) Shares 18,528 (-4.2%) Est. Cost $8.59 Unrealized +88.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $508K (+25.4%) Shares 25,896 (-17.2%) Est. Cost $10.59 Unrealized —
— ISTAR INC 0.0%
Value $529K (+23.9%) Shares 35,622 (-1.4%) Est. Cost $12.73 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $385K (+35.6%) Shares 144,299 (-6.4%) Est. Cost $1.90 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value $635K (+18.7%) Shares 3,516 (-5.8%) Est. Cost $143.28 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value $18.73M (-0.5%) Shares 317,211 (-2.6%) Est. Cost $59.75 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $571K (+21.0%) Shares 29,288 (-5.9%) Est. Cost $20.44 Unrealized -11.2%
CVBF CVB FINL CORP 0.0%
Value $790K (+14.3%) Shares 40,533 (-2.5%) Est. Cost $13.93 Unrealized +10.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $329K (+42.4%) Shares 74,281 (-18.2%) Est. Cost $6.50 Unrealized -43.3%
SRCE 1ST SOURCE CORP 0.0%
Value $227K (-29.9%) Shares 5,635 (-46.3%) Est. Cost $35.24 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $307K (-23.8%) Shares 61,064 (-37.8%) Est. Cost $3.47 Unrealized +20.9%
PRDO PERDOCEO ED CORP 0.0%
Value $333K (-22.4%) Shares 26,379 (-24.8%) Est. Cost $14.49 Unrealized -21.4%
RELX RELX PLC 0.1%
Value $25.61M (-0.4%) Shares 1,038,726 (-9.6%) Est. Cost $20.16 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $547K (+20.8%) Shares 50,645 (-14.8%) Est. Cost $8.76 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value $649K (+16.7%) Shares 48,901 (-7.2%) Est. Cost $7.52 Unrealized +70.5%
ASND ASCENDIS PHARMA AS 0.0%
Value $1.107M (-7.7%) Shares 6,639 (-14.6%) Est. Cost $92.58 Unrealized —
NDSN NORDSON CORP 0.0%
Value $3.323M (+2.8%) Shares 16,533 (-1.8%) Est. Cost $109.02 Unrealized +73.8%
— DOMTAR CORP 0.0%
Value $699K (+15.0%) Shares 22,083 (-4.6%) Est. Cost $34.16 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $498K (-15.4%) Shares 9,005 (-16.8%) Est. Cost $38.33 Unrealized +20.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.528M (-5.6%) Shares 27,507 (-3.9%) Est. Cost $43.54 Unrealized +26.0%
— CLOUDERA INC 0.0%
Value $584K (+18.2%) Shares 42,007 (-7.4%) Est. Cost $10.72 Unrealized —
MLCO MELCO RESORTS AND ENTERTAINMENT LTD 0.0%
Value $2.8M (-3.1%) Shares 150,926 (-13.0%) Est. Cost $20.94 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.046M (+4.5%) Shares 128,785 (-26.7%) Est. Cost $4.86 Unrealized —
KN KNOWLES CORP 0.0%
Value $822K (+12.1%) Shares 44,587 (-9.4%) Est. Cost $16.68 Unrealized +0.2%
— BENEFITFOCUS INC 0.0%
Value $922K (+10.6%) Shares 63,682 (-14.5%) Est. Cost $13.17 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value $889K (+10.8%) Shares 14,265 (-3.1%) Est. Cost $41.13 Unrealized +27.3%
UGI UGI CORP NEW 0.0%
Value $7.478M (-1.2%) Shares 213,892 (-6.7%) Est. Cost $40.92 Unrealized -14.5%
EB EVENTBRITE INC CL A 0.0%
Value $266K (+47.8%) Shares 14,716 (-11.1%) Est. Cost $8.98 Unrealized +55.9%
BGS B & G FOODS INC NEW 0.0%
Value $3.506M (-2.4%) Shares 126,422 (-2.3%) Est. Cost $11.07 Unrealized +59.6%
HRB BLOCK H & R INC 0.0%
Value $1.698M (-4.8%) Shares 107,028 (-2.3%) Est. Cost $17.83 Unrealized -18.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.192M (-1.6%) Shares 126,246 (-2.9%) Est. Cost $47.16 Unrealized -11.8%
— IMMUNOGEN INC 0.0%
Value $210K (+68.0%) Shares 32,609 (-5.8%) Est. Cost $4.36 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $2.352M (+3.7%) Shares 90,970 (-20.9%) Est. Cost $41.94 Unrealized —
— SWITCH INC 0.0%
Value $562K (-13.1%) Shares 34,318 (-17.2%) Est. Cost $12.91 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $907K (+10.2%) Shares 3,270 (-2.6%) Est. Cost $293.93 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $552K (+17.7%) Shares 34,341 (-18.4%) Est. Cost $20.61 Unrealized -45.2%
— FBL FINL GROUP INC 0.0%
Value $1.508M (+5.8%) Shares 28,719 (-2.9%) Est. Cost $46.27 Unrealized —
DNOW NOW INC 0.0%
Value $529K (+18.3%) Shares 73,662 (-25.2%) Est. Cost $9.71 Unrealized -42.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $708K (+13.1%) Shares 9,772 (-2.9%) Est. Cost $34.44 Unrealized +100.8%
AOS SMITH A O 0.0%
Value $3.832M (+2.2%) Shares 69,918 (-1.6%) Est. Cost $39.01 Unrealized +28.9%
HCC WARRIOR MET COAL INC 0.0%
Value $542K (+17.1%) Shares 25,422 (-6.3%) Est. Cost $21.31 Unrealized -17.5%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%
Value $1.24M (+6.8%) Shares 97,151 (-7.0%) Est. Cost $10.22 Unrealized +22.5%
HUBG HUB GROUP INC 0.0%
Value $799K (+10.8%) Shares 14,024 (-2.3%) Est. Cost $22.89 Unrealized +18.2%
— CELESTICA INC 0.0%
Value $957K (+8.8%) Shares 118,593 (-7.0%) Est. Cost $5.99 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $596K (+14.8%) Shares 8,031 (-1.4%) Est. Cost $52.07 Unrealized +13.0%
CAG CONAGRA BRANDS INC 0.0%
Value $12.88M (-0.6%) Shares 355,165 (-2.1%) Est. Cost $21.93 Unrealized +31.7%
— STERICYCLE INC 0.0%
Value $1.209M (+6.5%) Shares 17,435 (-3.1%) Est. Cost $95.22 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.899M (-1.0%) Shares 268,973 (-5.1%) Est. Cost $18.89 Unrealized +35.0%
BLKB BLACKBAUD INC 0.0%
Value $849K (-7.9%) Shares 14,744 (-10.7%) Est. Cost $51.92 Unrealized +7.1%
AKR ACADIA RLTY TR 0.0%
Value $724K (+11.2%) Shares 51,008 (-17.7%) Est. Cost $18.85 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value $1.639M (+4.7%) Shares 198,855 (-21.5%) Est. Cost $9.48 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $328K (+28.6%) Shares 13,389 (-6.2%) Est. Cost $18.85 Unrealized +21.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $321K (+28.9%) Shares 30,409 (-11.3%) Est. Cost $10.39 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $728K (-9.0%) Shares 26,416 (-14.1%) Est. Cost $21.89 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $130K (-35.3%) Shares 26,615 (-24.6%) Est. Cost $8.36 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $2.117M (-3.2%) Shares 347,617 (-36.8%) Est. Cost $10.03 Unrealized —
SOHU SOHU.COM LTD 0.0%
Value $176K (-28.7%) Shares 11,034 (-11.4%) Est. Cost $19.83 Unrealized —
HCI HCI GROUP INC 0.0%
Value $412K (-14.5%) Shares 7,883 (-19.5%) Est. Cost $42.39 Unrealized +19.2%
— MAGELLAN HEALTH INC 0.0%
Value $964K (+7.7%) Shares 11,632 (-1.5%) Est. Cost $67.63 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value $158K (-30.4%) Shares 41,595 (-17.7%) Est. Cost $4.79 Unrealized —
RYN RAYONIER INC 0.0%
Value $1.065M (-5.9%) Shares 36,244 (-15.3%) Est. Cost $31.05 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.691M (+2.5%) Shares 76,039 (-3.7%) Est. Cost $33.53 Unrealized +5.5%
— US ECOLOGY INC 0.0%
Value $624K (-9.6%) Shares 17,164 (-18.7%) Est. Cost $39.96 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value $235K (+38.2%) Shares 15,787 (-4.1%) Est. Cost $16.58 Unrealized —
BRC BRADY CORP 0.0%
Value $460K (+16.5%) Shares 8,714 (-11.8%) Est. Cost $27.99 Unrealized +44.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $440K (+16.7%) Shares 14,906 (-2.5%) Est. Cost $11.96 Unrealized +75.8%
FIX COMFORT SYS USA INC 0.0%
Value $917K (-6.4%) Shares 17,419 (-8.5%) Est. Cost $27.39 Unrealized +84.8%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value $570K (+12.2%) Shares 6,071 (-6.2%) Est. Cost $80.66 Unrealized +12.7%
SM SM ENERGY CO 0.0%
Value $115K (+113.0%) Shares 18,768 (-44.6%) Est. Cost $17.59 Unrealized -82.3%
PATK PATRICK INDS INC 0.0%
Value $412K (+17.4%) Shares 6,021 (-1.3%) Est. Cost $27.30 Unrealized +40.6%
— DIME CMNTY BANCSHARES 0.0%
Value $244K (+33.3%) Shares 15,490 (-4.3%) Est. Cost $17.35 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $103K (-36.4%) Shares 10,068 (-37.2%) Est. Cost $10.18 Unrealized -0.6%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.347M (-4.1%) Shares 22,503 (-3.8%) Est. Cost $31.65 Unrealized +39.7%
RIG TRANSOCEAN LTD 0.0%
Value $580K (+10.9%) Shares 250,951 (-61.3%) Est. Cost $4.51 Unrealized -67.4%
MMS MAXIMUS INC 0.0%
Value $9.412M (-0.6%) Shares 128,600 (-7.1%) Est. Cost $66.01 Unrealized +7.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $81,000 (-40.9%) Shares 11,266 (-12.0%) Est. Cost $10.70 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $783K (-6.7%) Shares 8,852 (-13.6%) Est. Cost $78.26 Unrealized +9.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.843M (-2.9%) Shares 51,528 (-32.9%) Est. Cost $47.96 Unrealized -41.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.519M (+1.6%) Shares 40,132 (-11.9%) Est. Cost $89.51 Unrealized -11.4%
PRTA PROTHENA CORP PLC 0.0%
Value $400K (+15.6%) Shares 33,293 (-3.8%) Est. Cost $11.46 Unrealized +3.2%
— UNIVAR INC 0.0%
Value $1.228M (-4.2%) Shares 64,615 (-14.9%) Est. Cost $16.32 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $768K (+7.4%) Shares 16,235 (-6.8%) Est. Cost $30.58 Unrealized +41.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $697K (-7.1%) Shares 27,707 (-23.0%) Est. Cost $27.53 Unrealized -21.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $282K (-15.8%) Shares 1,608 (-13.5%) Est. Cost $156.36 Unrealized +18.6%
ENIC ENEL CHILE SA 0.0%
Value $1.581M (+3.5%) Shares 406,554 (-8.4%) Est. Cost $5.29 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $300K (+21.5%) Shares 8,060 (-10.1%) Est. Cost $31.40 Unrealized -0.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $279K (-15.7%) Shares 3,137 (-1.3%) Est. Cost $98.07 Unrealized -14.2%
— SOGOU INC 0.0%
Value $281K (-15.6%) Shares 34,492 (-8.0%) Est. Cost $4.57 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $311K (+20.1%) Shares 6,914 (-2.5%) Est. Cost $50.04 Unrealized -20.6%
SCSC SCANSOURCE INC 0.0%
Value $606K (+9.4%) Shares 22,972 (-17.8%) Est. Cost $30.14 Unrealized -20.3%
GDDY GODADDY INC 0.0%
Value $6.038M (+0.9%) Shares 72,785 (-7.6%) Est. Cost $66.92 Unrealized +17.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $607K (+9.2%) Shares 9,792 (-1.6%) Est. Cost $24.91 Unrealized +138.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $563K (-8.2%) Shares 13,028 (-5.6%) Est. Cost $39.07 Unrealized +14.9%
CUK CARNIVAL PLC 0.0%
Value $6.696M (-0.7%) Shares 357,330 (-31.6%) Est. Cost $38.87 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $232K (+25.4%) Shares 23,760 (-8.5%) Est. Cost $11.17 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $507K (+10.0%) Shares 75,944 (-14.1%) Est. Cost $7.72 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $385K (+13.2%) Shares 31,126 (-4.8%) Est. Cost $8.89 Unrealized +19.1%
RES RPC INC 0.0%
Value $389K (-10.4%) Shares 123,636 (-24.9%) Est. Cost $6.59 Unrealized -58.2%
VSAT VIASAT INC 0.0%
Value $421K (-9.7%) Shares 12,907 (-4.7%) Est. Cost $59.31 Unrealized -42.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.239M (-3.4%) Shares 26,301 (-4.1%) Est. Cost $37.96 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.408M (-3.0%) Shares 88,195 (-9.7%) Est. Cost $30.00 Unrealized -44.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.71M (+2.6%) Shares 30,251 (-13.9%) Est. Cost $53.07 Unrealized -6.1%
TREE LENDINGTREE INC NEW 0.0%
Value $320K (-11.8%) Shares 1,167 (-1.4%) Est. Cost $253.58 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $1.135M (+3.9%) Shares 43,090 (-11.2%) Est. Cost $7.36 Unrealized +9.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.065M (+4.2%) Shares 5,029 (-6.8%) Est. Cost $138.98 Unrealized +32.3%
— FRANKS INTL NV 0.0%
Value $156K (+34.5%) Shares 57,033 (-24.4%) Est. Cost $2.59 Unrealized —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $225K (-15.1%) Shares 20,083 (-16.2%) Est. Cost $14.67 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value $1.063M (+3.9%) Shares 17,167 (-8.0%) Est. Cost $32.51 Unrealized —
ERIC ERICSSON 0.0%
Value $6.085M (-0.7%) Shares 509,237 (-9.5%) Est. Cost $8.10 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $667K (-5.5%) Shares 20,812 (-6.8%) Est. Cost $21.49 Unrealized +43.4%
RC READY CAP CORP 0.0%
Value $584K (+7.2%) Shares 46,945 (-3.5%) Est. Cost $8.09 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $947K (+4.2%) Shares 11,792 (-1.5%) Est. Cost $58.65 Unrealized +38.8%
OI O-I GLASS INC COM 0.0%
Value $437K (-8.0%) Shares 36,736 (-18.2%) Est. Cost $9.90 Unrealized +15.2%
TAC TRANSALTA CORP 0.0%
Value $241K (+18.1%) Shares 31,739 (-4.5%) Est. Cost $10.86 Unrealized -38.5%
STKL SUNOPTA INC 0.0%
Value $154K (+31.6%) Shares 13,183 (-16.6%) Est. Cost $6.22 Unrealized +41.6%
KRG KITE RLTY GROUP TR 0.0%
Value $402K (-8.4%) Shares 26,865 (-29.2%) Est. Cost $16.03 Unrealized —
SE SEA LTD 0.0%
Value $1.343M (+2.7%) Shares 6,749 (-20.5%) Est. Cost $22.84 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.379M (-0.8%) Shares 120,960 (-26.2%) Est. Cost $35.50 Unrealized -5.4%
FBK FB FINL CORP 0.0%
Value $327K (+11.6%) Shares 9,416 (-19.2%) Est. Cost $23.84 Unrealized +22.0%
— DRIL-QUIP INC 0.0%
Value $359K (-8.4%) Shares 12,135 (-23.4%) Est. Cost $54.38 Unrealized —
OPRA OPERA LTD 0.0%
Value $222K (-12.9%) Shares 24,368 (-6.5%) Est. Cost $5.90 Unrealized —
— QEP RES INC 0.0%
Value $97,000 (+51.6%) Shares 40,693 (-42.5%) Est. Cost $6.22 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $213K (-13.1%) Shares 5,463 (-10.2%) Est. Cost $32.83 Unrealized +10.1%
— HEALTHCARE TR AMER INC 0.0%
Value $1.124M (-2.8%) Shares 40,845 (-8.2%) Est. Cost $28.16 Unrealized —
— WW INTL INC 0.0%
Value $265K (+13.7%) Shares 10,853 (-12.2%) Est. Cost $37.21 Unrealized —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $886K (+3.7%) Shares 13,502 (-8.2%) Est. Cost $24.35 Unrealized +128.7%
CVI CVR ENERGY INC 0.0%
Value $284K (+12.3%) Shares 19,074 (-6.7%) Est. Cost $17.87 Unrealized -51.6%
CRK COMSTOCK RES INC 0.0%
Value $69,000 (-31.0%) Shares 15,715 (-31.5%) Est. Cost $5.59 Unrealized -16.1%
IDCC INTERDIGITAL INC 0.0%
Value $848K (+3.7%) Shares 13,975 (-2.5%) Est. Cost $62.11 Unrealized -3.6%
HCKT HACKETT GROUP INC 0.0%
Value $147K (+25.6%) Shares 10,196 (-2.5%) Est. Cost $12.93 Unrealized +7.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $277K (+11.7%) Shares 17,843 (-5.3%) Est. Cost $15.95 Unrealized -9.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $3,000 (-90.6%) Shares 13,615 (-58.1%) Est. Cost $19.15 Unrealized —
MNRO MONRO INC 0.0%
Value $311K (+9.9%) Shares 5,837 (-16.3%) Est. Cost $60.48 Unrealized -24.5%
JELD JELD-WEN HLDG INC 0.0%
Value $331K (+9.2%) Shares 13,056 (-2.7%) Est. Cost $13.61 Unrealized +76.2%
OTTR OTTER TAIL CORP 0.0%
Value $282K (+11.0%) Shares 6,610 (-5.8%) Est. Cost $35.15 Unrealized +1.0%
CARS CARS COM INC 0.0%
Value $158K (-14.6%) Shares 14,025 (-38.7%) Est. Cost $16.77 Unrealized -40.2%
WTI W & T OFFSHORE INC 0.0%
Value $25,000 (-51.9%) Shares 11,501 (-60.0%) Est. Cost $4.11 Unrealized -53.1%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $1.148M (+2.3%) Shares 278,613 (-12.5%) Est. Cost $3.63 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $2.08M (+1.3%) Shares 31,234 (-3.2%) Est. Cost $54.31 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value $159K (+18.7%) Shares 11,956 (-2.5%) Est. Cost $11.34 Unrealized -13.2%
— AMCOR PLC 0.0%
Value $2.571M (-1.0%) Shares 218,446 (-7.0%) Est. Cost $8.56 Unrealized +7.9%
SNEX STONEX GROUP INC 0.0%
Value $258K (+10.7%) Shares 4,455 (-2.1%) Est. Cost $24.61 Unrealized +3.3%
— PLURALSIGHT INC 0.0%
Value $261K (+10.6%) Shares 12,474 (-9.6%) Est. Cost $18.02 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value $354K (-6.3%) Shares 37,772 (-10.9%) Est. Cost $10.34 Unrealized —
— PARTNER COMMUNICATIONS CO LTD 0.0%
Value $97,000 (+32.9%) Shares 18,045 (-3.1%) Est. Cost $6.15 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $228K (+11.8%) Shares 5,818 (-4.2%) Est. Cost $15.10 Unrealized +18.3%
— VIRNETX HLDG CORP 0.0%
Value $59,000 (-28.9%) Shares 11,673 (-25.5%) Est. Cost $6.48 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value $376K (-5.8%) Shares 12,796 (-7.3%) Est. Cost $33.03 Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value $42,000 (-35.4%) Shares 12,531 (-43.0%) Est. Cost $5.33 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $171K (+15.5%) Shares 10,048 (-9.1%) Est. Cost $10.36 Unrealized +49.3%
— CORNERSTONE BLDG BRANDS INC COM 0.0%
Value $217K (+11.9%) Shares 23,380 (-4.1%) Est. Cost $5.39 Unrealized —
— FIRST LONG IS CORP 0.0%
Value $184K (+13.6%) Shares 10,314 (-5.5%) Est. Cost $21.09 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $110K (-16.7%) Shares 16,834 (-15.1%) Est. Cost $7.97 Unrealized -10.4%
PRAA PRA GROUP INC 0.0%
Value $538K (-3.9%) Shares 13,553 (-3.2%) Est. Cost $39.64 Unrealized +0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $182K (-10.3%) Shares 11,162 (-19.5%) Est. Cost $14.11 Unrealized -28.3%
— CHINA EASTERN AIRLINES LTD 0.0%
Value $1.226M (-1.7%) Shares 56,975 (-1.3%) Est. Cost $22.49 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value $174K (-10.8%) Shares 19,837 (-10.3%) Est. Cost $6.15 Unrealized +38.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $344K (+6.5%) Shares 9,940 (-14.3%) Est. Cost $37.72 Unrealized -21.4%
— GUANGSHEN RAILWAY LTD 0.0%
Value $93,000 (-17.7%) Shares 10,315 (-23.9%) Est. Cost $19.59 Unrealized —
— ZOGENIX INC 0.0%
Value $320K (+6.7%) Shares 16,037 (-4.0%) Est. Cost $39.10 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $161K (-10.6%) Shares 10,418 (-15.5%) Est. Cost $19.17 Unrealized —
— UNITI GROUP INC 0.0%
Value $580K (-3.2%) Shares 49,466 (-13.0%) Est. Cost $8.86 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $291K (+7.0%) Shares 7,475 (-4.2%) Est. Cost $46.52 Unrealized —
FLWS 1-800 FLOWERS.COM INC 0.0%
Value $544K (-3.4%) Shares 20,917 (-7.4%) Est. Cost $13.02 Unrealized +86.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.502M (-0.3%) Shares 139,568 (-15.1%) Est. Cost $42.80 Unrealized +3.5%
— CORESITE RLTY CORP 0.0%
Value $2.894M (+0.6%) Shares 23,099 (-4.5%) Est. Cost $89.86 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.048M (+0.9%) Shares 33,175 (-3.0%) Est. Cost $52.93 Unrealized +7.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $611K (+2.9%) Shares 7,929 (-1.7%) Est. Cost $70.40 Unrealized +9.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $640K (-2.6%) Shares 16,438 (-3.4%) Est. Cost $31.46 Unrealized +15.6%
RMAX RE MAX HLDGS INC 0.0%
Value $583K (+2.8%) Shares 16,045 (-7.4%) Est. Cost $23.85 Unrealized +28.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $148K (+12.1%) Shares 20,031 (-18.3%) Est. Cost $12.57 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $1.577M (-1.0%) Shares 25,664 (-13.9%) Est. Cost $41.18 Unrealized +17.2%
OSK OSHKOSH CORP 0.0%
Value $4.388M (-0.4%) Shares 50,986 (-14.9%) Est. Cost $52.56 Unrealized +38.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $499K (-2.9%) Shares 6,704 (-10.3%) Est. Cost $56.67 Unrealized +21.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $218K (+7.4%) Shares 12,235 (-10.9%) Est. Cost $24.31 Unrealized -26.2%
VST VISTRA CORP 0.0%
Value $3.204M (+0.5%) Shares 162,998 (-3.6%) Est. Cost $17.66 Unrealized -5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $47,000 (-24.2%) Shares 14,180 (-32.2%) Est. Cost $4.30 Unrealized -21.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $814K (-1.8%) Shares 16,266 (-17.4%) Est. Cost $39.32 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.915M (+0.7%) Shares 14,701 (-2.1%) Est. Cost $106.31 Unrealized —
— BIODELIVERY SCIENCES INTL INC 0.0%
Value $88,000 (-13.7%) Shares 20,877 (-23.6%) Est. Cost $4.13 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value $222K (+6.7%) Shares 17,437 (-14.7%) Est. Cost $14.93 Unrealized —
AROW ARROW FINL CORP 0.0%
Value $221K (+6.3%) Shares 7,376 (-11.2%) Est. Cost $21.32 Unrealized +7.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $205K (-6.0%) Shares 50,015 (-12.0%) Est. Cost $6.23 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $313K (+4.3%) Shares 23,181 (-2.2%) Est. Cost $14.92 Unrealized -12.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $436K (+3.1%) Shares 18,116 (-1.8%) Est. Cost $26.42 Unrealized -20.6%
AVA AVISTA CORP 0.0%
Value $1.265M (+1.0%) Shares 31,512 (-14.1%) Est. Cost $24.29 Unrealized +18.8%
FARM FARMER BROS CO 0.0%
Value $84,000 (-13.4%) Shares 18,075 (-17.5%) Est. Cost $18.93 Unrealized -77.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $303K (-3.8%) Shares 15,119 (-21.6%) Est. Cost $23.46 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value $142K (-7.8%) Shares 18,929 (-18.9%) Est. Cost $7.28 Unrealized +3.8%
PLAB PHOTRONICS INC 0.0%
Value $351K (+3.2%) Shares 31,472 (-7.8%) Est. Cost $9.07 Unrealized +20.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $327K (+3.2%) Shares 10,727 (-4.7%) Est. Cost $28.57 Unrealized +7.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $189K (-5.0%) Shares 55,953 (-23.8%) Est. Cost $6.14 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $368K (-2.6%) Shares 9,745 (-2.1%) Est. Cost $24.97 Unrealized +49.4%
OPK OPKO HEALTH INC 0.0%
Value $398K (+2.6%) Shares 100,821 (-4.1%) Est. Cost $3.60 Unrealized +16.0%
— ITAU CORPBANCA 0.0%
Value $53,000 (+23.3%) Shares 10,622 (-3.9%) Est. Cost $13.17 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $88,000 (+11.4%) Shares 12,832 (-11.4%) Est. Cost $5.46 Unrealized —
— ATLAS CORP 0.0%
Value $271K (+3.0%) Shares 25,015 (-14.9%) Est. Cost $7.68 Unrealized —
— ARCH RESOURCES INC CL A 0.0%
Value $251K (-3.1%) Shares 5,739 (-5.8%) Est. Cost $28.41 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.239M (-0.6%) Shares 3,580 (-2.8%) Est. Cost $342.28 Unrealized -4.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $488K (+1.7%) Shares 20,644 (-9.9%) Est. Cost $26.01 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $335K (+2.4%) Shares 13,936 (-6.4%) Est. Cost $31.54 Unrealized —
— LORAL SPACE & COMMUNICATNS INC 0.0%
Value $291K (+2.8%) Shares 13,849 (-10.5%) Est. Cost $19.47 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.161M (-0.7%) Shares 13,282 (-1.2%) Est. Cost $72.27 Unrealized +11.6%
MBI MBIA INC 0.0%
Value $112K (-5.9%) Shares 16,994 (-13.4%) Est. Cost $4.08 Unrealized -30.4%
PSN PARSONS CORPORATION COM 0.0%
Value $539K (+1.3%) Shares 14,818 (-6.6%) Est. Cost $38.35 Unrealized -12.4%
CNNE CANNAE HLDGS INC 0.0%
Value $673K (+1.1%) Shares 15,191 (-14.9%) Est. Cost $33.72 Unrealized +14.6%
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $226K (-3.0%) Shares 15,143 (-15.6%) Est. Cost $22.90 Unrealized —
PCAR PACCAR INC 0.1%
Value $32.14M (-0.0%) Shares 372,491 (-1.2%) Est. Cost $30.95 Unrealized +56.2%
— CUBIC CORP 0.0%
Value $406K (-1.2%) Shares 6,535 (-7.6%) Est. Cost $61.61 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $112K (+4.7%) Shares 10,804 (-11.7%) Est. Cost $6.81 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $1.123M (+0.4%) Shares 12,757 (-11.7%) Est. Cost $51.37 Unrealized +47.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $442K (-0.5%) Shares 12,874 (-16.0%) Est. Cost $27.55 Unrealized -0.2%
— MCEWEN MNG INC 0.0%
Value $15,000 (-11.8%) Shares 15,092 (-8.3%) Est. Cost $1.89 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $127K (-1.6%) Shares 11,205 (-28.5%) Est. Cost $20.83 Unrealized -52.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $680K (+0.3%) Shares 9,255 (-10.4%) Est. Cost $11.90 Unrealized +10.4%
— VIRTUSA CORP 0.0%
Value $958K (+0.2%) Shares 18,732 (-3.6%) Est. Cost $36.11 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value $55,000 (+3.8%) Shares 14,892 (-23.0%) Est. Cost $2.74 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $736K (+0.3%) Shares 11,312 (-5.7%) Est. Cost $53.31 Unrealized +20.7%
— RPT REALTY 0.0%
Value $342K (+0.3%) Shares 39,586 (-36.9%) Est. Cost $8.41 Unrealized —
— NUVASIVE INC 0.0%
Value $339K (-0.3%) Shares 6,032 (-13.6%) Est. Cost $56.32 Unrealized —
NBIS YANDEX NV 0.0%
Value $410K (-0.2%) Shares 5,897 (-6.4%) Est. Cost $34.50 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value $193K (0.0%) Shares 33,145 (-3.4%) Est. Cost $5.93 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $217K (0.0%) Shares 11,054 (-19.6%) Est. Cost $29.22 Unrealized —

Unchanged Positions (278)

AAPL APPLE INC 5.9%
Value $1.994B Shares 15,027,461 Est. Cost $86.67 Unrealized +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $339M Shares 3,108,187 Est. Cost $32.18 Unrealized —
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value $147M Shares 630,929 Est. Cost $172.84 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value $131M Shares 613,778 Est. Cost $83.69 Unrealized +95.6%
CMCSA COMCAST CORP NEW 0.6%
Value $192M Shares 3,669,326 Est. Cost $28.01 Unrealized +48.7%
TXN TEXAS INSTRS INC 0.5%
Value $168M Shares 1,026,167 Est. Cost $55.38 Unrealized +143.1%
— LAM RESEARCH CORP 0.2%
Value $54.13M Shares 114,621 Est. Cost $131.69 Unrealized —
NFLX NETFLIX INC 0.5%
Value $170M Shares 314,316 Est. Cost $21.26 Unrealized +138.5%
BHP BHP GROUP LTD 0.2%
Value $64.26M Shares 983,442 Est. Cost $43.32 Unrealized —
TGT TARGET CORP 0.4%
Value $125M Shares 708,087 Est. Cost $69.60 Unrealized +108.1%
PEP PEPSICO INC 0.5%
Value $183M Shares 1,237,308 Est. Cost $79.82 Unrealized +51.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $213M Shares 456,946 Est. Cost $159.84 Unrealized +189.4%
BKNG BOOKING HLDGS INC 0.1%
Value $49.65M Shares 22,292 Est. Cost $1934.86 Unrealized -1.9%
CAT CATERPILLAR INC DEL 0.2%
Value $61.87M Shares 339,922 Est. Cost $81.01 Unrealized +90.1%
HD HOME DEPOT INC 0.8%
Value $279M Shares 1,050,401 Est. Cost $100.65 Unrealized +140.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $47.96M Shares 614,300 Est. Cost $56.46 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.1%
Value $50.15M Shares 188,378 Est. Cost $99.23 Unrealized +125.4%
SYK STRYKER CORP 0.2%
Value $53.7M Shares 219,128 Est. Cost $101.37 Unrealized +111.7%
SNPS SYNOPSYS INC 0.1%
Value $44.84M Shares 172,961 Est. Cost $91.42 Unrealized +152.3%
NOW SERVICENOW INC 0.2%
Value $71.09M Shares 129,156 Est. Cost $39.02 Unrealized +166.5%
ETN EATON CORP PLC 0.2%
Value $51.64M Shares 429,821 Est. Cost $60.39 Unrealized +72.0%
MTCH MATCH GROUP INC COM 0.1%
Value $24.93M Shares 164,870 Est. Cost $103.47 Unrealized +24.9%
ROST ROSS STORES INC 0.1%
Value $27.72M Shares 225,712 Est. Cost $61.71 Unrealized +60.7%
— AEGON NV 0.1%
Value $18.69M Shares 4,731,999 Est. Cost $3.68 Unrealized —
WF WOORI FINANCIAL GROUP INC 0.1%
Value $33.57M Shares 1,226,061 Est. Cost $25.06 Unrealized —
— BARRICK GOLD CORPORATION 0.1%
Value $26.21M Shares 1,150,400 Est. Cost $15.57 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value $26.51M Shares 348,653 Est. Cost $44.79 Unrealized +23.7%
OVV OVINTIV INC 0.0%
Value $14.03M Shares 976,713 Est. Cost $12.71 Unrealized -7.8%
MSCI MSCI INC 0.1%
Value $26.1M Shares 58,458 Est. Cost $173.02 Unrealized +115.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.58M Shares 488,596 Est. Cost $61.45 Unrealized +35.0%
RNG RINGCENTRAL INC 0.1%
Value $19.25M Shares 50,792 Est. Cost $135.98 Unrealized +128.7%
DHR DANAHER CORP DEL 0.5%
Value $159M Shares 716,070 Est. Cost $67.46 Unrealized +190.5%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value $82.9M Shares 125,308 Est. Cost $304.62 Unrealized +109.0%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.1%
Value $49.11M Shares 7,960,097 Est. Cost $6.86 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $45.64M Shares 317,859 Est. Cost $91.00 Unrealized +37.8%
TRGP TARGA RES CORP 0.0%
Value $9.438M Shares 357,768 Est. Cost $30.00 Unrealized -35.9%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $11.7M Shares 1,041,870 Est. Cost $9.95 Unrealized —
— CREDIT SUISSE GROUP 0.1%
Value $19.1M Shares 1,492,477 Est. Cost $14.52 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value $25.41M Shares 899,624 Est. Cost $30.82 Unrealized —
SO SOUTHERN CO 0.1%
Value $34.85M Shares 567,388 Est. Cost $35.40 Unrealized +39.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.771M Shares 161,206 Est. Cost $24.86 Unrealized +23.1%
CMI CUMMINS INC 0.2%
Value $61.88M Shares 272,462 Est. Cost $116.53 Unrealized +70.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.88M Shares 377,164 Est. Cost $23.13 Unrealized +11.2%
— IAC INTERACTIVECORP NEW COM 0.0%
Value $10.26M Shares 54,201 Est. Cost $119.78 Unrealized —
KEY KEYCORP NEW 0.0%
Value $13.84M Shares 843,358 Est. Cost $9.84 Unrealized +15.6%
IVZ INVESCO LTD 0.0%
Value $10.74M Shares 616,302 Est. Cost $12.54 Unrealized -0.8%
— CORE LABORATORIES N V 0.0%
Value $8.387M Shares 316,366 Est. Cost $28.19 Unrealized —
— SVB FINL GROUP 0.0%
Value $9.064M Shares 23,372 Est. Cost $165.82 Unrealized —
— WPX ENERGY INC 0.0%
Value $8.464M Shares 1,038,553 Est. Cost $4.76 Unrealized —
BBY BEST BUY INC 0.1%
Value $27.96M Shares 280,194 Est. Cost $43.96 Unrealized +104.6%
AME AMETEK INC NEW 0.1%
Value $18.38M Shares 151,936 Est. Cost $59.02 Unrealized +84.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $18.55M Shares 32,508 Est. Cost $247.89 Unrealized +107.1%
NMR NOMURA HOLDINGS INC 0.1%
Value $19.8M Shares 3,714,632 Est. Cost $5.28 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $54.5M Shares 551,164 Est. Cost $41.98 Unrealized +92.0%
— CIMAREX ENERGY CO 0.0%
Value $7.608M Shares 202,816 Est. Cost $53.07 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $11M Shares 20,630 Est. Cost $505.53 Unrealized -16.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $7.36M Shares 152,817 Est. Cost $35.36 Unrealized +11.7%
PVH PVH CORP 0.0%
Value $7.064M Shares 75,232 Est. Cost $91.87 Unrealized -17.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.278M Shares 1,003,506 Est. Cost $7.63 Unrealized -48.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.1M Shares 243,885 Est. Cost $31.99 Unrealized +18.7%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value $52.34M Shares 370,021 Est. Cost $91.19 Unrealized +39.8%
IMO IMPERIAL OIL LTD 0.0%
Value $5.975M Shares 313,985 Est. Cost $19.84 Unrealized -29.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.81M Shares 175,284 Est. Cost $82.33 Unrealized +91.1%
— ANSYS INC 0.1%
Value $20.98M Shares 57,675 Est. Cost $141.15 Unrealized —
DOV DOVER CORP 0.0%
Value $14.31M Shares 113,325 Est. Cost $57.65 Unrealized +92.7%
DHI D R HORTON INC 0.1%
Value $18.85M Shares 273,537 Est. Cost $34.60 Unrealized +100.1%
BALL BALL CORP 0.1%
Value $18.11M Shares 194,393 Est. Cost $41.60 Unrealized +108.6%
HP HELMERICH & PAYNE INC 0.0%
Value $5.399M Shares 233,103 Est. Cost $39.25 Unrealized -50.6%
CX CEMEX SAB DE CV 0.0%
Value $7.227M Shares 1,397,804 Est. Cost $5.68 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value $280M Shares 2,014,900 Est. Cost $70.86 Unrealized +73.8%
— PIONEER NAT RES CO 0.0%
Value $7.794M Shares 68,433 Est. Cost $145.64 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $8.372M Shares 35,798 Est. Cost $70.03 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6.722M Shares 526,798 Est. Cost $9.06 Unrealized +7.7%
LYFT LYFT INC 0.0%
Value $3.966M Shares 80,722 Est. Cost $36.07 Unrealized +0.9%
IR INGERSOLL RAND INC 0.0%
Value $7.858M Shares 172,470 Est. Cost $31.54 Unrealized +30.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.8M Shares 228,342 Est. Cost $47.13 Unrealized -5.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $25.26M Shares 433,306 Est. Cost $29.08 Unrealized +68.3%
TAL TAL EDUCATION GROUP 0.1%
Value $26.39M Shares 368,972 Est. Cost $39.82 Unrealized —
QRVO QORVO INC 0.0%
Value $7.098M Shares 42,689 Est. Cost $80.25 Unrealized +83.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.745M Shares 55,124 Est. Cost $62.32 Unrealized +44.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $5.668M Shares 347,735 Est. Cost $14.64 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.24M Shares 165,086 Est. Cost $86.57 Unrealized +48.3%
GL GLOBE LIFE INC COM 0.0%
Value $9.102M Shares 95,857 Est. Cost $86.06 Unrealized -0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $4.124M Shares 49,792 Est. Cost $25.59 Unrealized +84.7%
— RETAIL PPTYS AMER INC 0.0%
Value $4.213M Shares 492,170 Est. Cost $6.53 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.494M Shares 411,917 Est. Cost $14.91 Unrealized -32.5%
LEN LENNAR CORP 0.0%
Value $15.84M Shares 207,721 Est. Cost $45.48 Unrealized +53.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.09M Shares 84,496 Est. Cost $86.09 Unrealized +74.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.352M Shares 55,938 Est. Cost $36.27 Unrealized +46.4%
TXT TEXTRON INC 0.0%
Value $4.936M Shares 102,122 Est. Cost $38.24 Unrealized +9.3%
AIZ ASSURANT INC 0.0%
Value $11.67M Shares 85,673 Est. Cost $75.04 Unrealized +57.6%
NDAQ NASDAQ INC 0.1%
Value $17.92M Shares 134,976 Est. Cost $19.22 Unrealized +105.3%
TKR TIMKEN CO 0.0%
Value $4.003M Shares 51,746 Est. Cost $42.14 Unrealized +61.6%
NUE NUCOR CORP 0.0%
Value $7.711M Shares 144,969 Est. Cost $40.01 Unrealized +18.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.868M Shares 84,119 Est. Cost $22.70 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.708M Shares 116,588 Est. Cost $66.02 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.44M Shares 306,336 Est. Cost $34.68 Unrealized +23.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.726M Shares 50,907 Est. Cost $47.87 Unrealized +33.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.408M Shares 34,833 Est. Cost $95.13 Unrealized +117.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.96M Shares 113,969 Est. Cost $102.74 Unrealized +27.2%
XEL XCEL ENERGY INC 0.1%
Value $28.03M Shares 420,474 Est. Cost $34.62 Unrealized +70.8%
DY DYCOM INDS INC 0.0%
Value $3.356M Shares 44,445 Est. Cost $46.22 Unrealized +49.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.88M Shares 235,851 Est. Cost $26.10 Unrealized +68.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.856M Shares 488,523 Est. Cost $10.04 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value $6.236M Shares 738,005 Est. Cost $8.72 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $6.775M Shares 72,763 Est. Cost $83.16 Unrealized +2.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.882M Shares 47,571 Est. Cost $54.38 Unrealized +26.7%
GGB GERDAU SA 0.0%
Value $4.384M Shares 938,662 Est. Cost $3.14 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.993M Shares 83,967 Est. Cost $15.96 Unrealized +16.0%
ROG ROGERS CORP 0.0%
Value $2.387M Shares 15,373 Est. Cost $92.58 Unrealized +43.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.857M Shares 199,829 Est. Cost $21.31 Unrealized —
AVNT AVIENT CORPORATION COM 0.0%
Value $2.437M Shares 60,498 Est. Cost $22.84 Unrealized +36.1%
OC OWENS CORNING NEW 0.0%
Value $9.49M Shares 125,267 Est. Cost $48.95 Unrealized +48.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $33.29M Shares 399,746 Est. Cost $50.97 Unrealized +41.3%
SUI SUN CMNTYS INC 0.0%
Value $10.18M Shares 67,007 Est. Cost $102.61 Unrealized —
RH RH 0.0%
Value $5.321M Shares 11,890 Est. Cost $116.97 Unrealized +252.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.599M Shares 26,871 Est. Cost $59.68 Unrealized -17.2%
— INPHI CORP 0.0%
Value $2.523M Shares 15,721 Est. Cost $61.06 Unrealized —
MTZ MASTEC INC 0.0%
Value $1.919M Shares 28,139 Est. Cost $40.22 Unrealized +39.5%
AON AON PLC CL A 0.1%
Value $38.6M Shares 182,697 Est. Cost $179.01 Unrealized +9.8%
VICI VICI PPTYS INC 0.0%
Value $9.357M Shares 366,937 Est. Cost $15.46 Unrealized +22.3%
SKYW SKYWEST INC 0.0%
Value $2.677M Shares 66,403 Est. Cost $19.55 Unrealized +86.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.098M Shares 44,697 Est. Cost $138.25 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $3.151M Shares 81,406 Est. Cost $32.52 Unrealized -9.4%
OZK BANK OZK 0.0%
Value $2.037M Shares 65,141 Est. Cost $22.72 Unrealized -0.9%
— HMS HLDGS CORP 0.0%
Value $1.763M Shares 47,967 Est. Cost $21.35 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value $2.032M Shares 550,640 Est. Cost $2.90 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.682M Shares 7,752 Est. Cost $77.92 Unrealized +93.9%
AIR AAR CORP 0.0%
Value $1.26M Shares 34,800 Est. Cost $32.23 Unrealized -17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.92M Shares 125,215 Est. Cost $73.85 Unrealized +49.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.872M Shares 68,664 Est. Cost $22.09 Unrealized +9.6%
ARCB ARCBEST CORP 0.0%
Value $2.051M Shares 48,059 Est. Cost $22.34 Unrealized +65.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.583M Shares 60,288 Est. Cost $58.40 Unrealized -7.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.649M Shares 888,994 Est. Cost $4.24 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.849M Shares 23,408 Est. Cost $77.87 Unrealized +205.8%
YELP YELP INC 0.0%
Value $1.429M Shares 43,738 Est. Cost $30.28 Unrealized -13.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.496M Shares 24,180 Est. Cost $60.83 Unrealized +52.3%
— GUESS INC 0.0%
Value $1.092M Shares 48,254 Est. Cost $13.70 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.327M Shares 81,515 Est. Cost $27.34 Unrealized -0.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.614M Shares 25,821 Est. Cost $38.59 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $4.039M Shares 92,916 Est. Cost $34.38 Unrealized +34.9%
— LIVEPERSON INC 0.0%
Value $2.815M Shares 45,233 Est. Cost $13.87 Unrealized —
— IAA INC 0.0%
Value $2.296M Shares 35,333 Est. Cost $39.79 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.414M Shares 69,434 Est. Cost $12.42 Unrealized +47.6%
RPM RPM INTL INC 0.0%
Value $4.708M Shares 51,855 Est. Cost $53.50 Unrealized +64.8%
— SPX FLOW INC 0.0%
Value $1.682M Shares 29,026 Est. Cost $33.30 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $2.164M Shares 59,715 Est. Cost $24.93 Unrealized +18.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.749M Shares 7,812 Est. Cost $158.15 Unrealized +26.7%
— COOPER TIRE & RUBR CO 0.0%
Value $1.906M Shares 47,062 Est. Cost $29.87 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value $1.161M Shares 73,217 Est. Cost $12.98 Unrealized +5.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.641M Shares 126,842 Est. Cost $14.08 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $1.534M Shares 40,066 Est. Cost $26.62 Unrealized +11.2%
OGS ONE GAS INC 0.0%
Value $4.022M Shares 52,382 Est. Cost $52.43 Unrealized +44.2%
SSL SASOL LTD 0.0%
Value $2.711M Shares 305,949 Est. Cost $25.52 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $2.694M Shares 113,901 Est. Cost $28.93 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.926M Shares 16,916 Est. Cost $64.41 Unrealized +57.3%
PFE PFIZER INC 0.4%
Value $144M Shares 3,916,862 Est. Cost $21.11 Unrealized +35.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.2M Shares 15,392 Est. Cost $51.25 Unrealized +30.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.177M Shares 120,708 Est. Cost $10.84 Unrealized -19.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $2.964M Shares 13,991 Est. Cost $187.12 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $2.301M Shares 129,600 Est. Cost $15.25 Unrealized —
RLI RLI CORP 0.0%
Value $1.755M Shares 16,853 Est. Cost $23.45 Unrealized +68.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.478M Shares 76,123 Est. Cost $14.17 Unrealized +1.5%
— FIREEYE INC 0.0%
Value $678K Shares 29,383 Est. Cost $13.45 Unrealized —
— PROOFPOINT INC 0.0%
Value $1.379M Shares 10,112 Est. Cost $92.38 Unrealized —
MATX MATSON INC 0.0%
Value $987K Shares 17,322 Est. Cost $29.90 Unrealized +69.9%
— SPX CORP 0.0%
Value $1.969M Shares 36,093 Est. Cost $35.85 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $1.081M Shares 16,655 Est. Cost $40.67 Unrealized +32.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $24.94M Shares 55,104 Est. Cost $12.52 Unrealized +141.2%
AZO AUTOZONE INC 0.1%
Value $30.5M Shares 25,731 Est. Cost $659.12 Unrealized +75.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.179M Shares 60,128 Est. Cost $20.89 Unrealized -13.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $598K Shares 40,909 Est. Cost $9.35 Unrealized +24.4%
NTGR NETGEAR INC 0.0%
Value $1.126M Shares 27,717 Est. Cost $26.04 Unrealized +30.6%
— REALOGY HLDGS CORP 0.0%
Value $982K Shares 74,887 Est. Cost $12.60 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $1.138M Shares 68,221 Est. Cost $19.49 Unrealized -23.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.345M Shares 120,407 Est. Cost $13.57 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $794K Shares 4,337 Est. Cost $88.12 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $15.04M Shares 81,839 Est. Cost $132.35 Unrealized +31.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.146M Shares 20,639 Est. Cost $33.86 Unrealized +52.4%
NOVT NOVANTA INC 0.0%
Value $2.366M Shares 20,014 Est. Cost $35.76 Unrealized +226.2%
PBI PITNEY BOWES INC 0.0%
Value $1.758M Shares 285,408 Est. Cost $5.34 Unrealized +12.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.716M Shares 40,287 Est. Cost $30.67 Unrealized —
NVRI HARSCO CORP 0.0%
Value $1.056M Shares 58,743 Est. Cost $12.22 Unrealized +31.5%
— 51JOB INC 0.0%
Value $2.187M Shares 31,245 Est. Cost $74.94 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $710K Shares 9,670 Est. Cost $54.57 Unrealized +8.5%
HEI/A HEICO CORP NEW 0.0%
Value $958K Shares 8,183 Est. Cost $53.17 Unrealized +103.2%
RWT REDWOOD TR INC 0.0%
Value $1.492M Shares 169,912 Est. Cost $8.38 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $1.158M Shares 31,825 Est. Cost $23.70 Unrealized +20.1%
PPL PPL CORP 0.0%
Value $6.92M Shares 245,400 Est. Cost $20.62 Unrealized +12.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.257M Shares 54,038 Est. Cost $39.65 Unrealized +36.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.037M Shares 23,733 Est. Cost $51.64 Unrealized —
MCO MOODYS CORP 0.1%
Value $40.7M Shares 140,226 Est. Cost $126.88 Unrealized +111.2%
— PREMIER FINANCIAL CORP 0.0%
Value $671K Shares 29,193 Est. Cost $17.68 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $976K Shares 7,074 Est. Cost $70.20 Unrealized +79.4%
— BHP GROUP PLC 0.0%
Value $1.108M Shares 20,893 Est. Cost $45.38 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $535K Shares 11,928 Est. Cost $36.76 Unrealized -0.2%
— FIRSTCASH INC 0.0%
Value $1.176M Shares 16,788 Est. Cost $60.75 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.164M Shares 27,322 Est. Cost $54.43 Unrealized +26.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.523M Shares 25,416 Est. Cost $28.77 Unrealized +89.6%
KAI KADANT INC 0.0%
Value $909K Shares 6,450 Est. Cost $38.24 Unrealized +224.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.917M Shares 117,321 Est. Cost $9.87 Unrealized +41.8%
— DENNYS CORP 0.0%
Value $607K Shares 41,359 Est. Cost $12.29 Unrealized —
— STEELCASE INC 0.0%
Value $723K Shares 53,372 Est. Cost $14.31 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $1.243M Shares 25,566 Est. Cost $50.56 Unrealized -10.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $309K Shares 45,433 Est. Cost $2.99 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $862K Shares 27,113 Est. Cost $19.91 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $387K Shares 25,488 Est. Cost $13.50 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.394M Shares 25,559 Est. Cost $38.58 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $610K Shares 18,127 Est. Cost $23.38 Unrealized +11.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $617K Shares 5,611 Est. Cost $86.55 Unrealized —
NESR NATIONAL ENERGY SERVICES REUNI 0.0%
Value $426K Shares 42,916 Est. Cost $7.55 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $481K Shares 19,193 Est. Cost $17.99 Unrealized +18.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.969M Shares 78,429 Est. Cost $74.06 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $507K Shares 19,643 Est. Cost $18.33 Unrealized +24.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $499K Shares 27,336 Est. Cost $14.03 Unrealized —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $509K Shares 29,707 Est. Cost $14.51 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value $10.84M Shares 177,595 Est. Cost $33.08 Unrealized +61.7%
— TENNECO INC 0.0%
Value $361K Shares 34,061 Est. Cost $17.60 Unrealized —
— DISCOVERY INC 0.0%
Value $446K Shares 14,815 Est. Cost $32.26 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.206M Shares 16,764 Est. Cost $41.00 Unrealized +62.8%
LOMA LOMA NEGRA CORP 0.0%
Value $416K Shares 67,675 Est. Cost $4.31 Unrealized —
ATRC ATRICURE INC 0.0%
Value $431K Shares 7,750 Est. Cost $31.15 Unrealized +38.8%
CEVA CEVA INC 0.0%
Value $853K Shares 18,756 Est. Cost $38.10 Unrealized +7.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.224M Shares 4,596 Est. Cost $13.86 Unrealized +75.1%
— VISTA OUTDOOR INC 0.0%
Value $727K Shares 30,589 Est. Cost $9.08 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $891K Shares 8,411 Est. Cost $99.39 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $420K Shares 5,215 Est. Cost $51.23 Unrealized +40.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $458K Shares 11,908 Est. Cost $25.74 Unrealized +32.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $540K Shares 13,088 Est. Cost $42.81 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.131M Shares 64,281 Est. Cost $13.51 Unrealized —
PEN PENUMBRA INC 0.0%
Value $1.011M Shares 5,777 Est. Cost $140.28 Unrealized +56.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $785K Shares 32,412 Est. Cost $42.51 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $10.54M Shares 218,044 Est. Cost $37.59 Unrealized +8.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $280K Shares 31,596 Est. Cost $7.69 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value $302K Shares 122,095 Est. Cost $3.55 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $598K Shares 29,394 Est. Cost $14.27 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $377K Shares 15,397 Est. Cost $17.96 Unrealized +12.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $469K Shares 9,974 Est. Cost $43.79 Unrealized -1.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $174K Shares 23,409 Est. Cost $3.86 Unrealized +83.5%
NNI NELNET INC 0.0%
Value $475K Shares 6,661 Est. Cost $43.29 Unrealized +56.2%
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $391K Shares 35,582 Est. Cost $14.47 Unrealized —
MCHB HOMESTREET INC 0.0%
Value $294K Shares 8,708 Est. Cost $30.04 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.0%
Value $6.982M Shares 38,683 Est. Cost $147.08 Unrealized +30.2%
— QTS RLTY TR INC 0.0%
Value $3.618M Shares 58,465 Est. Cost $52.49 Unrealized —
— INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value $420K Shares 9,294 Est. Cost $47.73 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.874M Shares 20,054 Est. Cost $49.93 Unrealized +78.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $690K Shares 46,973 Est. Cost $11.46 Unrealized +29.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.071M Shares 62,139 Est. Cost $11.44 Unrealized +32.5%
ATO ATMOS ENERGY CORP 0.0%
Value $7.149M Shares 74,921 Est. Cost $61.69 Unrealized +37.3%
ABM ABM INDS INC 0.0%
Value $1.41M Shares 37,253 Est. Cost $26.73 Unrealized +27.8%
— GRUBHUB INC 0.0%
Value $1.89M Shares 25,445 Est. Cost $62.75 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $108K Shares 21,591 Est. Cost $23.59 Unrealized -83.6%
PLD PROLOGIS INC 0.2%
Value $68.93M Shares 691,650 Est. Cost $51.27 Unrealized +70.6%
STRA STRATEGIC ED INC 0.0%
Value $1.533M Shares 16,079 Est. Cost $110.45 Unrealized -28.0%
ET ENERGY TRANSFER LP 0.0%
Value $384K Shares 62,076 Est. Cost $14.75 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $291K Shares 7,189 Est. Cost $29.49 Unrealized +26.7%
CVGW CALAVO GROWERS INC 0.0%
Value $904K Shares 13,019 Est. Cost $64.64 Unrealized -2.7%
— FOUNDATION BLDG MATLS INC 0.0%
Value $218K Shares 11,367 Est. Cost $10.34 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $363K Shares 11,175 Est. Cost $32.43 Unrealized +2.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $135K Shares 12,187 Est. Cost $19.91 Unrealized -45.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $237K Shares 6,704 Est. Cost $30.43 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 21,103 Est. Cost $1.32 Unrealized —
— FERRO CORP 0.0%
Value $204K Shares 13,945 Est. Cost $14.37 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $405K Shares 6,618 Est. Cost $34.39 Unrealized +57.8%
XIFR NEXTERA ENERGY PARTNERS LP UNIT PART IN 0.0%
Value $258K Shares 3,844 Est. Cost $48.43 Unrealized +33.1%
CERS CERUS CORP 0.0%
Value $295K Shares 42,641 Est. Cost $5.10 Unrealized +28.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $259K Shares 14,315 Est. Cost $10.93 Unrealized +53.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.462M Shares 42,774 Est. Cost $20.40 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $612K Shares 15,875 Est. Cost $20.12 Unrealized +102.1%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $52,000 Shares 18,810 Est. Cost $1.29 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $6.052M Shares 70,602 Est. Cost $39.89 Unrealized +69.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $443K Shares 4,330 Est. Cost $53.87 Unrealized +96.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $600K Shares 31,056 Est. Cost $19.14 Unrealized —
URG UR ENERGY INC 0.0%
Value $21,000 Shares 26,625 Est. Cost $0.65 Unrealized -15.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $61,000 Shares 21,953 Est. Cost $6.84 Unrealized -57.3%
CASY CASEYS GEN STORES INC 0.0%
Value $4.815M Shares 26,959 Est. Cost $135.04 Unrealized +30.1%
— CHEETAH MOBILE INC 0.0%
Value $19,000 Shares 10,455 Est. Cost $1.75 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $4,000 Shares 10,459 Est. Cost $1.88 Unrealized —