AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $112.8B (99.8% shares, 0.2% debt)

Holdings (1,800)

AMZN AMAZON COM INC 4.4%
Value $4.94B Shares 1,568,833 Est. Cost $34.48 Unrealized +357.3%
AAPL APPLE INC 4.0%
Value $4.522B Shares 39,047,003 Est. Cost $83.70 Unrealized +26.6%
MSFT MICROSOFT CORP 3.5%
Value $3.989B Shares 18,965,703 Est. Cost $64.30 Unrealized +212.2%
GOOGL ALPHABET INC 2.2%
Value $2.473B Shares 1,687,177 Est. Cost $37.47 Unrealized +101.8%
V VISA INC 2.0%
Value $2.271B Shares 11,357,751 Est. Cost $74.07 Unrealized +159.5%
META FACEBOOK INC 1.5%
Value $1.645B Shares 6,282,079 Est. Cost $65.73 Unrealized +289.6%
MA MASTERCARD INCORPORATED 1.4%
Value $1.588B Shares 4,695,014 Est. Cost $77.51 Unrealized +307.3%
PYPL PAYPAL HLDGS INC 1.4%
Value $1.54B Shares 7,816,749 Est. Cost $54.74 Unrealized +243.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $1.403B Shares 4,770,776 Est. Cost $127.20 Unrealized
CRM SALESFORCE COM INC 1.1%
Value $1.269B Shares 5,047,841 Est. Cost $98.92 Unrealized +118.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.243B Shares 3,986,367 Est. Cost $119.35 Unrealized +135.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.096B Shares 7,362,082 Est. Cost $90.51 Unrealized +40.3%
TXN TEXAS INSTRS INC 1.0%
Value $1.072B Shares 7,505,845 Est. Cost $96.68 Unrealized +20.8%
EMR EMERSON ELEC CO 0.9%
Value $1.003B Shares 15,301,107 Est. Cost $55.95 Unrealized +5.1%
MDT MEDTRONIC PLC 0.8%
Value $899M Shares 8,647,910 Est. Cost $70.83 Unrealized +21.7%
TSLA TESLA INC 0.7%
Value $839M Shares 1,954,981 Est. Cost $93.39 Unrealized +26.4%
EQIX EQUINIX INC 0.7%
Value $823M Shares 1,082,406 Est. Cost $311.50 Unrealized +119.4%
GOOG ALPHABET INC 0.7%
Value $815M Shares 554,414 Est. Cost $36.42 Unrealized +107.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $765M Shares 12,864,192 Est. Cost $33.28 Unrealized +27.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $742M Shares 1,046,217 Est. Cost $112.97 Unrealized +98.8%
APTIV PLC 0.6%
Value $729M Shares 7,950,218 Est. Cost $80.88 Unrealized
LOW LOWES COS INC 0.6%
Value $717M Shares 4,322,336 Est. Cost $100.54 Unrealized +39.1%
IWD ISHARES TR 0.6%
Value $687M Shares 5,816,380 Est. Cost $112.70 Unrealized
NKE NIKE INC 0.6%
Value $678M Shares 5,403,593 Est. Cost $59.76 Unrealized +66.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $674M Shares 1,374,399 Est. Cost $118.04 Unrealized +294.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $661M Shares 531,659 Est. Cost $10.71 Unrealized +125.0%
CB CHUBB LIMITED 0.6%
Value $653M Shares 5,627,681 Est. Cost $113.87 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $617M Shares 4,436,013 Est. Cost $73.31 Unrealized +58.7%
NVDA NVIDIA CORPORATION 0.5%
Value $575M Shares 1,061,661 Est. Cost $6.00 Unrealized +93.2%
MSCI MSCI INC 0.5%
Value $554M Shares 1,553,975 Est. Cost $122.05 Unrealized +181.7%
HUBB HUBBELL INC 0.5%
Value $548M Shares 4,003,719 Est. Cost $95.76 Unrealized +31.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $546M Shares 1,715,947 Est. Cost $148.53 Unrealized +91.4%
DOCU DOCUSIGN INC 0.5%
Value $543M Shares 2,523,723 Est. Cost $61.47 Unrealized +237.7%
XYZ SQUARE INC 0.5%
Value $535M Shares 3,290,619 Est. Cost $67.37 Unrealized +109.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $532M Shares 14,674,552 Est. Cost $33.99 Unrealized -4.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $528M Shares 5,263,346 Est. Cost $76.06 Unrealized +20.8%
NTRS NORTHERN TR CORP 0.5%
Value $527M Shares 6,758,219 Est. Cost $62.16 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $520M Shares 929,804 Est. Cost $353.70 Unrealized +70.5%
NOW SERVICENOW INC 0.5%
Value $515M Shares 1,061,517 Est. Cost $24.24 Unrealized +268.4%
DHR DANAHER CORPORATION 0.4%
Value $502M Shares 2,331,611 Est. Cost $81.24 Unrealized +113.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $489M Shares 8,511,322 Est. Cost $36.46 Unrealized +33.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $484M Shares 3,556,715 Est. Cost $104.13 Unrealized +20.0%
IDXX IDEXX LABS INC 0.4%
Value $479M Shares 1,218,169 Est. Cost $195.35 Unrealized +89.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $472M Shares 676,925 Est. Cost $140.30 Unrealized +48.4%
ABT ABBOTT LABS 0.4%
Value $471M Shares 4,330,579 Est. Cost $56.31 Unrealized +64.0%
TJX TJX COS INC NEW 0.4%
Value $457M Shares 8,206,809 Est. Cost $37.46 Unrealized +33.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $455M Shares 1,883,534 Est. Cost $118.43 Unrealized +83.0%
AMAT APPLIED MATLS INC 0.4%
Value $445M Shares 7,485,188 Est. Cost $24.08 Unrealized +144.5%
TFX TELEFLEX INCORPORATED 0.4%
Value $435M Shares 1,278,284 Est. Cost $225.29 Unrealized +59.0%
WMT WALMART INC 0.4%
Value $427M Shares 3,050,878 Est. Cost $25.57 Unrealized +61.6%
AME AMETEK INC 0.4%
Value $426M Shares 4,290,425 Est. Cost $58.55 Unrealized +59.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $425M Shares 2,888,362 Est. Cost $117.71 Unrealized +9.4%
IHS MARKIT LTD 0.4%
Value $425M Shares 5,406,984 Est. Cost $43.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $420M Shares 1,963,299 Est. Cost $152.14 Unrealized +18.3%
KMB KIMBERLY CLARK CORP 0.4%
Value $420M Shares 2,844,325 Est. Cost $99.60 Unrealized +24.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $417M Shares 5,407,445 Est. Cost $60.78 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value $411M Shares 11,970,879 Est. Cost $35.25 Unrealized -11.6%
CSCO CISCO SYS INC 0.4%
Value $405M Shares 10,280,101 Est. Cost $26.74 Unrealized +38.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $403M Shares 4,187,524 Est. Cost $52.18 Unrealized +63.8%
ZTS ZOETIS INC 0.3%
Value $394M Shares 2,385,005 Est. Cost $49.93 Unrealized +193.8%
ATO ATMOS ENERGY CORP 0.3%
Value $387M Shares 4,050,745 Est. Cost $60.78 Unrealized +43.4%
EL LAUDER ESTEE COS INC 0.3%
Value $384M Shares 1,760,087 Est. Cost $88.30 Unrealized +116.1%
DIS DISNEY WALT CO 0.3%
Value $380M Shares 3,059,841 Est. Cost $92.95 Unrealized +31.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $380M Shares 1,069,227 Est. Cost $100.20 Unrealized +208.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $379M Shares 9,916,497 Est. Cost $32.87 Unrealized +17.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $373M Shares 1,253,744 Est. Cost $185.91 Unrealized +35.4%
HDB HDFC BANK LTD 0.3%
Value $372M Shares 7,440,272 Est. Cost $59.01 Unrealized
ROKU ROKU INC 0.3%
Value $366M Shares 1,940,460 Est. Cost $102.44 Unrealized +54.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $365M Shares 4,576,783 Est. Cost $62.80 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.3%
Value $358M Shares 2,325,395 Est. Cost $110.15 Unrealized +28.4%
PEP PEPSICO INC 0.3%
Value $356M Shares 2,572,035 Est. Cost $109.47 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $356M Shares 2,852,764 Est. Cost $102.48 Unrealized +8.6%
NFLX NETFLIX INC 0.3%
Value $351M Shares 702,271 Est. Cost $22.76 Unrealized +118.6%
CERNER CORP 0.3%
Value $351M Shares 4,851,950 Est. Cost $65.85 Unrealized
AVTR AVANTOR INC 0.3%
Value $349M Shares 15,537,506 Est. Cost $16.93 Unrealized +22.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $348M Shares 3,036,192 Est. Cost $85.31 Unrealized +23.8%
MRK MERCK & CO. INC 0.3%
Value $347M Shares 4,180,501 Est. Cost $46.91 Unrealized +40.5%
ILMN ILLUMINA INC 0.3%
Value $345M Shares 1,115,700 Est. Cost $259.42 Unrealized +32.8%
CGNX COGNEX CORP 0.3%
Value $344M Shares 5,287,015 Est. Cost $49.22 Unrealized +23.8%
RSG REPUBLIC SVCS INC 0.3%
Value $342M Shares 3,668,666 Est. Cost $51.36 Unrealized +61.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $337M Shares 8,250,017 Est. Cost $32.42 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $337M Shares 1,981,841 Est. Cost $178.35 Unrealized -11.9%
FMC F M C CORP 0.3%
Value $336M Shares 3,177,209 Est. Cost $77.88 Unrealized +16.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $333M Shares 194,529 Est. Cost $1619.49 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $331M Shares 4,034,557 Est. Cost $22.83 Unrealized +225.3%
XILINX INC 0.3%
Value $328M Shares 3,142,597 Est. Cost $81.83 Unrealized
SPLUNK INC 0.3%
Value $322M Shares 1,709,882 Est. Cost $130.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $321M Shares 1,694,251 Est. Cost $93.08 Unrealized +79.4%
CSGP COSTAR GROUP INC 0.3%
Value $320M Shares 377,510 Est. Cost $48.93 Unrealized +62.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $314M Shares 5,207,739 Est. Cost $44.18 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.3%
Value $310M Shares 2,527,667 Est. Cost $128.85 Unrealized +4.4%
CATALENT INC 0.3%
Value $309M Shares 3,602,800 Est. Cost $47.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $306M Shares 1,436,217 Est. Cost $170.06 Unrealized +20.3%
AMGN AMGEN INC 0.3%
Value $305M Shares 1,201,528 Est. Cost $172.13 Unrealized +21.7%
BIIB BIOGEN INC 0.3%
Value $303M Shares 1,068,008 Est. Cost $299.08 Unrealized -6.7%
SPGI S&P GLOBAL INC 0.3%
Value $302M Shares 837,499 Est. Cost $270.18 Unrealized +24.9%
BIO BIO RAD LABS INC 0.3%
Value $302M Shares 585,817 Est. Cost $242.40 Unrealized +108.9%
GDS GDS HLDGS LTD 0.3%
Value $294M Shares 3,595,682 Est. Cost $34.10 Unrealized
AVGO BROADCOM INC 0.3%
Value $291M Shares 798,603 Est. Cost $20.15 Unrealized +47.1%
BDX BECTON DICKINSON & CO 0.3%
Value $291M Shares 1,248,609 Est. Cost $195.34 Unrealized +15.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $289M Shares 2,523,755 Est. Cost $77.48 Unrealized +37.5%
PNW PINNACLE WEST CAP CORP 0.3%
Value $287M Shares 3,846,995 Est. Cost $61.49 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $280M Shares 1,028,168 Est. Cost $183.11 Unrealized +50.7%
SHOP SHOPIFY INC 0.2%
Value $280M Shares 273,315 Est. Cost $36.58 Unrealized +171.7%
ADI ANALOG DEVICES INC 0.2%
Value $276M Shares 2,366,740 Est. Cost $81.45 Unrealized +30.7%
PKG PACKAGING CORP AMER 0.2%
Value $275M Shares 2,519,116 Est. Cost $79.47 Unrealized +9.3%
SUI SUN CMNTYS INC 0.2%
Value $273M Shares 1,944,833 Est. Cost $128.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $268M Shares 2,503,176 Est. Cost $116.21 Unrealized -10.4%
CVX CHEVRON CORP NEW 0.2%
Value $268M Shares 3,719,848 Est. Cost $75.11 Unrealized -11.5%
AFL AFLAC INC 0.2%
Value $266M Shares 7,331,122 Est. Cost $36.75 Unrealized -12.7%
SR SPIRE INC 0.2%
Value $266M Shares 5,005,170 Est. Cost $73.63 Unrealized
OGS ONE GAS INC 0.2%
Value $265M Shares 3,840,582 Est. Cost $52.00 Unrealized +41.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $263M Shares 14,887,022 Est. Cost $20.88 Unrealized -18.5%
MCK MCKESSON CORP 0.2%
Value $260M Shares 1,748,151 Est. Cost $138.72 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.2%
Value $258M Shares 1,637,168 Est. Cost $140.52 Unrealized +11.5%
PFE PFIZER INC 0.2%
Value $254M Shares 6,928,154 Est. Cost $23.63 Unrealized +14.7%
DXCM DEXCOM INC 0.2%
Value $254M Shares 616,750 Est. Cost $62.85 Unrealized +66.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $252M Shares 2,361,579 Est. Cost $64.74 Unrealized +62.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $251M Shares 2,422,351 Est. Cost $85.80 Unrealized +12.4%
HD HOME DEPOT INC 0.2%
Value $251M Shares 904,694 Est. Cost $114.11 Unrealized +108.3%
EVRG EVERGY INC 0.2%
Value $251M Shares 4,939,960 Est. Cost $47.80 Unrealized -5.7%
IWS ISHARES TR 0.2%
Value $247M Shares 3,053,095 Est. Cost $78.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $247M Shares 512,327 Est. Cost $239.74 Unrealized +94.1%
VEEV VEEVA SYS INC 0.2%
Value $244M Shares 868,222 Est. Cost $167.52 Unrealized +57.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $242M Shares 1,576,385 Est. Cost $129.82 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $241M Shares 1,908,639 Est. Cost $90.74 Unrealized +39.7%
SLACK TECHNOLOGIES INC 0.2%
Value $241M Shares 8,964,771 Est. Cost $27.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $237M Shares 1,699,393 Est. Cost $103.51 Unrealized +20.8%
ETSY ETSY INC 0.2%
Value $235M Shares 1,935,193 Est. Cost $54.56 Unrealized +114.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $231M Shares 8,115,944 Est. Cost $21.39 Unrealized +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $231M Shares 2,875,993 Est. Cost $25.99 Unrealized +52.0%
COP CONOCOPHILLIPS 0.2%
Value $230M Shares 6,997,657 Est. Cost $44.44 Unrealized -29.8%
SBUX STARBUCKS CORP 0.2%
Value $227M Shares 2,636,350 Est. Cost $55.95 Unrealized +26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $224M Shares 8,006,241 Est. Cost $29.32 Unrealized -13.6%
TE CONNECTIVITY LTD 0.2%
Value $222M Shares 2,272,426 Est. Cost $69.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $215M Shares 2,171,765 Est. Cost $54.93 Unrealized +78.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $209M Shares 947,100 Est. Cost $165.67 Unrealized +23.0%
INTC INTEL CORP 0.2%
Value $207M Shares 4,001,227 Est. Cost $31.61 Unrealized +47.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $205M Shares 535,789 Est. Cost $234.41 Unrealized +40.4%
CBRE CBRE GROUP INC 0.2%
Value $203M Shares 4,320,846 Est. Cost $50.29 Unrealized -9.3%
FTV FORTIVE CORP 0.2%
Value $202M Shares 2,652,488 Est. Cost $44.58 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $201M Shares 3,654,406 Est. Cost $39.15 Unrealized +30.3%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $201M Shares 8,147,163 Est. Cost $23.57 Unrealized -2.2%
LNG CHENIERE ENERGY INC 0.2%
Value $199M Shares 4,302,199 Est. Cost $58.94 Unrealized -14.0%
PLD PROLOGIS INC. 0.2%
Value $198M Shares 1,963,577 Est. Cost $54.55 Unrealized +58.0%
CMI CUMMINS INC 0.2%
Value $196M Shares 927,299 Est. Cost $109.18 Unrealized +60.2%
ES EVERSOURCE ENERGY 0.2%
Value $195M Shares 2,332,845 Est. Cost $51.46 Unrealized +35.7%
MSM MSC INDL DIRECT INC 0.2%
Value $194M Shares 3,073,149 Est. Cost $74.08 Unrealized -10.5%
CAG CONAGRA BRANDS INC 0.2%
Value $194M Shares 5,431,222 Est. Cost $23.46 Unrealized +23.4%
SJM SMUCKER J M CO 0.2%
Value $194M Shares 1,677,555 Est. Cost $88.70 Unrealized +5.3%
PCAR PACCAR INC 0.2%
Value $193M Shares 2,268,226 Est. Cost $35.96 Unrealized +27.8%
HSY HERSHEY CO 0.2%
Value $193M Shares 1,344,884 Est. Cost $116.21 Unrealized +7.4%
TFC TRUIST FINL CORP 0.2%
Value $191M Shares 5,031,386 Est. Cost $40.61 Unrealized -27.7%
CAH CARDINAL HEALTH INC 0.2%
Value $191M Shares 4,075,096 Est. Cost $48.01 Unrealized -7.1%
CFFN CAPITOL FED FINL INC 0.2%
Value $191M Shares 20,648,144 Est. Cost $5.98 Unrealized +11.8%
SON SONOCO PRODS CO 0.2%
Value $191M Shares 3,731,265 Est. Cost $40.02 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.2%
Value $189M Shares 1,747,263 Est. Cost $22.18 Unrealized +13.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $187M Shares 1,460,406 Est. Cost $96.76 Unrealized +8.5%
REALPAGE INC 0.2%
Value $187M Shares 3,235,633 Est. Cost $55.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $186M Shares 4,967,054 Est. Cost $46.14 Unrealized -28.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $186M Shares 1,003,638 Est. Cost $86.57 Unrealized +104.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $186M Shares 564,619 Est. Cost $192.68 Unrealized +73.2%
HPQ HP INC 0.2%
Value $183M Shares 9,637,782 Est. Cost $15.66 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $179M Shares 1,632,987 Est. Cost $65.98 Unrealized +34.4%
BAC BK OF AMERICA CORP 0.2%
Value $174M Shares 7,220,386 Est. Cost $17.87 Unrealized +22.1%
ROST ROSS STORES INC 0.2%
Value $171M Shares 1,837,432 Est. Cost $62.71 Unrealized +35.3%
ZENDESK INC 0.2%
Value $171M Shares 1,656,680 Est. Cost $80.70 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $169M Shares 2,455,097 Est. Cost $24.50 Unrealized +134.9%
EIX EDISON INTL 0.1%
Value $169M Shares 3,324,334 Est. Cost $48.64 Unrealized -14.2%
HTHT HUAZHU GROUP LTD 0.1%
Value $169M Shares 3,906,447 Est. Cost $35.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $169M Shares 1,904,308 Est. Cost $68.84 Unrealized -3.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $168M Shares 2,993,130 Est. Cost $26.09 Unrealized +57.4%
G GENPACT LIMITED 0.1%
Value $168M Shares 4,302,041 Est. Cost $35.06 Unrealized +5.1%
KELLOGG CO 0.1%
Value $167M Shares 2,588,202 Est. Cost $47.03 Unrealized +11.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $166M Shares 976,413 Est. Cost $166.84 Unrealized +6.0%
BALL BALL CORP 0.1%
Value $166M Shares 1,991,542 Est. Cost $49.91 Unrealized +44.4%
PIONEER NAT RES CO 0.1%
Value $164M Shares 1,909,480 Est. Cost $136.09 Unrealized
ETN EATON CORP PLC 0.1%
Value $163M Shares 1,592,687 Est. Cost $76.12 Unrealized +17.2%
GPC GENUINE PARTS CO 0.1%
Value $160M Shares 1,678,328 Est. Cost $79.22 Unrealized +1.0%
UNP UNION PAC CORP 0.1%
Value $160M Shares 810,943 Est. Cost $115.35 Unrealized +42.9%
USB US BANCORP DEL 0.1%
Value $157M Shares 4,388,269 Est. Cost $30.22 Unrealized -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $156M Shares 1,078,082 Est. Cost $126.09 Unrealized +1.4%
TWLO TWILIO INC 0.1%
Value $155M Shares 627,462 Est. Cost $124.13 Unrealized +98.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $155M Shares 2,285,709 Est. Cost $37.86 Unrealized
WELLS FARGO CO NEW 0.1%
Value $154M Shares 114,396 Est. Cost $1318.68 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $153M Shares 326,354 Est. Cost $102.58 Unrealized +211.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $153M Shares 1,768,098 Est. Cost $47.72 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $152M Shares 1,100,395 Est. Cost $138.83 Unrealized -5.6%
SYY SYSCO CORP 0.1%
Value $152M Shares 2,442,214 Est. Cost $37.06 Unrealized +36.1%
CTAS CINTAS CORP 0.1%
Value $151M Shares 453,601 Est. Cost $56.81 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $151M Shares 903,476 Est. Cost $81.86 Unrealized +43.3%
ATLASSIAN CORP PLC 0.1%
Value $149M Shares 819,951 Est. Cost $129.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $149M Shares 453,906 Est. Cost $226.07 Unrealized +35.0%
TDOC TELADOC HEALTH INC 0.1%
Value $148M Shares 674,302 Est. Cost $114.14 Unrealized +85.5%
HEI HEICO CORP NEW 0.1%
Value $147M Shares 1,402,570 Est. Cost $112.15 Unrealized -7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $146M Shares 9,255,855 Est. Cost $26.30 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $144M Shares 2,963,825 Est. Cost $39.53 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $144M Shares 989,312 Est. Cost $121.74 Unrealized +16.7%
HMC HONDA MOTOR LTD 0.1%
Value $142M Shares 6,005,298 Est. Cost $27.41 Unrealized
CHGG CHEGG INC 0.1%
Value $141M Shares 1,976,789 Est. Cost $37.98 Unrealized +93.8%
HOLX HOLOGIC INC 0.1%
Value $141M Shares 2,114,399 Est. Cost $45.53 Unrealized +39.0%
FOX FOX CORP 0.1%
Value $140M Shares 5,018,456 Est. Cost $28.75 Unrealized -14.4%
ECL ECOLAB INC 0.1%
Value $140M Shares 700,338 Est. Cost $135.97 Unrealized +38.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $139M Shares 956,709 Est. Cost $102.33 Unrealized +18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $138M Shares 9,823,594 Est. Cost $13.13 Unrealized +8.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $138M Shares 1,447,277 Est. Cost $80.12 Unrealized +18.2%
HSIC HENRY SCHEIN INC 0.1%
Value $135M Shares 2,300,099 Est. Cost $59.91 Unrealized +7.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $135M Shares 1,418,518 Est. Cost $101.02 Unrealized -10.9%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $134M Shares 2,463,404 Est. Cost $44.77 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $133M Shares 2,048,878 Est. Cost $45.10 Unrealized +7.0%
MICROCHIP TECHNOLOGY INC. 0.1%
Value $132M Shares 85,433,000 Est. Cost $1.23 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $132M Shares 479,094 Est. Cost $121.18 Unrealized +129.2%
BLACKROCK INC 0.1%
Value $131M Shares 231,735 Est. Cost $430.50 Unrealized
WAB WABTEC 0.1%
Value $130M Shares 2,107,681 Est. Cost $66.20 Unrealized -6.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $130M Shares 2,409,729 Est. Cost $53.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $130M Shares 787,689 Est. Cost $118.97 Unrealized +36.5%
NEE NEXTERA ENERGY INC 0.1%
Value $128M Shares 460,953 Est. Cost $46.88 Unrealized +28.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $125M Shares 512,476 Est. Cost $25.44 Unrealized +63.5%
BAP CREDICORP LTD 0.1%
Value $125M Shares 1,011,586 Est. Cost $161.01 Unrealized -26.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $125M Shares 6,702,403 Est. Cost $20.35 Unrealized +0.0%
NOBLE ENERGY INC 0.1%
Value $124M Shares 14,473,932 Est. Cost $17.98 Unrealized
BWA BORGWARNER INC 0.1%
Value $124M Shares 3,189,429 Est. Cost $32.81 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $123M Shares 127,673 Est. Cost $732.13 Unrealized +26.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $123M Shares 607,104 Est. Cost $152.85 Unrealized +19.6%
UNILEVER N V 0.1%
Value $122M Shares 2,017,277 Est. Cost $51.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $121M Shares 2,079,334 Est. Cost $54.76 Unrealized -4.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $121M Shares 3,051,525 Est. Cost $45.56 Unrealized -9.9%
WELL WELLTOWER INC 0.1%
Value $119M Shares 2,159,604 Est. Cost $64.00 Unrealized -26.1%
TAL TAL EDUCATION GROUP 0.1%
Value $119M Shares 1,559,676 Est. Cost $36.06 Unrealized
BARRICK GOLD CORP 0.1%
Value $119M Shares 4,218,219 Est. Cost $18.73 Unrealized
LYFT LYFT INC 0.1%
Value $118M Shares 4,277,292 Est. Cost $50.41 Unrealized -41.0%
MGM GROWTH PPTYS LLC 0.1%
Value $117M Shares 4,179,061 Est. Cost $27.57 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $116M Shares 554,851 Est. Cost $173.19 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.1%
Value $114M Shares 876,537 Est. Cost $49.87 Unrealized +165.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $112M Shares 477,528 Est. Cost $208.24 Unrealized +0.3%
ARGX ARGENX SE 0.1%
Value $111M Shares 423,943 Est. Cost $163.49 Unrealized
SAM BOSTON BEER INC 0.1%
Value $109M Shares 123,327 Est. Cost $488.13 Unrealized +61.8%
T AT&T INC 0.1%
Value $109M Shares 3,809,537 Est. Cost $14.59 Unrealized +6.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $108M Shares 347,289 Est. Cost $228.88 Unrealized +25.1%
BAX BAXTER INTL INC 0.1%
Value $107M Shares 1,335,022 Est. Cost $67.15 Unrealized +12.0%
GLAXOSMITHKLINE PLC 0.1%
Value $107M Shares 2,843,567 Est. Cost $39.99 Unrealized
ZYNGA INC 0.1%
Value $107M Shares 11,712,891 Est. Cost $8.64 Unrealized
FDG AMERICAN CENTY ETF TR 0.1%
Value $106M Shares 1,630,400 Est. Cost $54.90 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $106M Shares 954,279 Est. Cost $103.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $105M Shares 1,433,867 Est. Cost $70.37 Unrealized -0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $105M Shares 1,831,427 Est. Cost $54.61 Unrealized -1.7%
MASI MASIMO CORP 0.1%
Value $103M Shares 434,545 Est. Cost $115.56 Unrealized +94.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $102M Shares 2,571,187 Est. Cost $22.41 Unrealized
HUBS HUBSPOT INC 0.1%
Value $102M Shares 348,238 Est. Cost $261.36 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.1%
Value $101M Shares 490,356 Est. Cost $102.35 Unrealized +90.3%
TXT TEXTRON INC 0.1%
Value $100M Shares 2,781,234 Est. Cost $42.87 Unrealized -15.9%
AMEDISYS INC 0.1%
Value $99.82M Shares 422,208 Est. Cost $181.99 Unrealized
STT STATE STR CORP 0.1%
Value $99.34M Shares 1,674,433 Est. Cost $59.39 Unrealized -8.2%
MMM 3M CO 0.1%
Value $98.99M Shares 617,990 Est. Cost $106.26 Unrealized +3.9%
ORCL ORACLE CORP 0.1%
Value $98.42M Shares 1,648,536 Est. Cost $35.49 Unrealized +48.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $97.89M Shares 969,750 Est. Cost $56.80 Unrealized +64.1%
OKTA OKTA INC 0.1%
Value $97.87M Shares 457,664 Est. Cost $167.42 Unrealized +24.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $96.8M Shares 916,805 Est. Cost $79.76 Unrealized +22.5%
NEM NEWMONT CORP 0.1%
Value $96.53M Shares 1,521,365 Est. Cost $27.29 Unrealized +102.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $96.34M Shares 226,523 Est. Cost $302.25 Unrealized +23.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value $96.31M Shares 1,239,808 Est. Cost $47.07 Unrealized
VALQ AMERICAN CENTY ETF TR 0.1%
Value $96.07M Shares 2,547,907 Est. Cost $42.02 Unrealized
DHI D R HORTON INC 0.1%
Value $95.64M Shares 1,264,575 Est. Cost $47.38 Unrealized +36.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $94.49M Shares 3,480,305 Est. Cost $22.55 Unrealized -8.3%
MHK MOHAWK INDS INC 0.1%
Value $93.81M Shares 961,215 Est. Cost $92.71 Unrealized -3.0%
TER TERADYNE INC 0.1%
Value $91.64M Shares 1,153,269 Est. Cost $62.92 Unrealized +31.9%
WING WINGSTOP INC 0.1%
Value $91.42M Shares 669,036 Est. Cost $84.38 Unrealized +74.1%
PGR PROGRESSIVE CORP 0.1%
Value $91.34M Shares 964,793 Est. Cost $56.67 Unrealized +35.0%
FICO FAIR ISAAC CORP 0.1%
Value $90.84M Shares 213,562 Est. Cost $358.36 Unrealized +18.5%
TWITTER INC 0.1%
Value $89.47M Shares 2,010,568 Est. Cost $35.91 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $89.19M Shares 3,793,597 Est. Cost $39.35 Unrealized -44.5%
ABBV ABBVIE INC 0.1%
Value $88.43M Shares 1,009,592 Est. Cost $54.83 Unrealized +39.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87.89M Shares 724,896 Est. Cost $93.73 Unrealized +11.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $84.98M Shares 1,563,669 Est. Cost $39.06 Unrealized +24.4%
AVY AVERY DENNISON CORP 0.1%
Value $84.03M Shares 657,284 Est. Cost $107.74 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $81.07M Shares 1,057,371 Est. Cost $70.92 Unrealized +12.0%
TGT TARGET CORP 0.1%
Value $80.8M Shares 513,284 Est. Cost $60.48 Unrealized +96.2%
NBIS YANDEX N V 0.1%
Value $79.94M Shares 1,225,107 Est. Cost $27.64 Unrealized
ENVESTNET INC 0.1%
Value $79.69M Shares 1,032,741 Est. Cost $56.48 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $79.35M Shares 799,533 Est. Cost $41.39 Unrealized +77.8%
GGG GRACO INC 0.1%
Value $78.37M Shares 1,277,369 Est. Cost $40.58 Unrealized +28.7%
ABIOMED INC 0.1%
Value $77.2M Shares 278,627 Est. Cost $223.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $76.96M Shares 632,544 Est. Cost $102.30 Unrealized -8.2%
IMMUNOMEDICS INC 0.1%
Value $76.61M Shares 900,980 Est. Cost $19.96 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $76.48M Shares 1,478,531 Est. Cost $54.21 Unrealized
CODI COMPASS DIVERSIFIED 0.1%
Value $76.21M Shares 3,998,648 Est. Cost $11.04 Unrealized +17.2%
CHWY CHEWY INC 0.1%
Value $75.41M Shares 1,375,307 Est. Cost $46.23 Unrealized +16.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $75.16M Shares 662,216 Est. Cost $65.70 Unrealized +59.9%
GLOB GLOBANT S A 0.1%
Value $74.29M Shares 414,495 Est. Cost $86.17 Unrealized +99.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $72.85M Shares 1,561,283 Est. Cost $53.18 Unrealized -14.2%
RGEN REPLIGEN CORP 0.1%
Value $72.55M Shares 491,698 Est. Cost $141.79 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $71.86M Shares 5,406,693 Est. Cost $22.22 Unrealized -40.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $71.65M Shares 1,253,524 Est. Cost $63.00 Unrealized -13.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $70.86M Shares 772,829 Est. Cost $72.28 Unrealized +23.4%
SLQT SELECTQUOTE INC 0.1%
Value $70.52M Shares 3,482,326 Est. Cost $25.07 Unrealized -16.9%
AEE AMEREN CORP 0.1%
Value $70.31M Shares 889,105 Est. Cost $41.17 Unrealized +62.7%
FSLY FASTLY INC 0.1%
Value $68.91M Shares 735,546 Est. Cost $21.49 Unrealized +303.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $68.41M Shares 836,760 Est. Cost $70.02 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $68.23M Shares 736,039 Est. Cost $75.19 Unrealized
NDSN NORDSON CORP 0.1%
Value $66.82M Shares 348,332 Est. Cost $123.81 Unrealized +46.6%
CDW CDW CORP 0.1%
Value $66.25M Shares 554,296 Est. Cost $58.44 Unrealized +83.4%
FLV AMERICAN CENTY ETF TR 0.1%
Value $65.97M Shares 1,375,881 Est. Cost $45.15 Unrealized
ARISTA NETWORKS INC 0.1%
Value $65.19M Shares 315,012 Est. Cost $233.07 Unrealized
HUM HUMANA INC 0.1%
Value $64.34M Shares 155,453 Est. Cost $310.71 Unrealized +23.3%
LKQ LKQ CORP 0.1%
Value $64.27M Shares 2,317,655 Est. Cost $25.80 Unrealized +2.6%
JD JD.COM INC 0.1%
Value $64.19M Shares 827,106 Est. Cost $62.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $64.19M Shares 791,743 Est. Cost $38.30 Unrealized
SE SEA LTD 0.1%
Value $64.12M Shares 416,239 Est. Cost $154.04 Unrealized
KORP AMERICAN CENTY ETF TR 0.1%
Value $64.11M Shares 1,218,516 Est. Cost $50.36 Unrealized
QINT AMERICAN CENTY ETF TR 0.1%
Value $64.07M Shares 1,497,912 Est. Cost $41.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $64M Shares 200 Est. Cost $178477.81 Unrealized +71.9%
TDC TERADATA CORP DEL 0.1%
Value $63.77M Shares 2,809,346 Est. Cost $29.32 Unrealized -24.3%
EMLC VANECK VECTORS ETF TR 0.1%
Value $63.43M Shares 2,056,613 Est. Cost $30.94 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $63.38M Shares 1,335,714 Est. Cost $51.36 Unrealized +8.2%
GENERAL ELECTRIC CO 0.1%
Value $62.96M Shares 10,105,389 Est. Cost $17.95 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $62.61M Shares 1,271,072 Est. Cost $52.89 Unrealized
SILK RD MED INC 0.1%
Value $61.9M Shares 920,936 Est. Cost $39.68 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $61.64M Shares 202,625 Est. Cost $146.50 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $61.15M Shares 4,033,867 Est. Cost $20.62 Unrealized -22.0%
BCO BRINKS CO 0.1%
Value $60.96M Shares 1,483,624 Est. Cost $61.89 Unrealized -33.1%
FIVE FIVE BELOW INC 0.1%
Value $60.7M Shares 477,929 Est. Cost $119.14 Unrealized -4.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $60.43M Shares 1,400,689 Est. Cost $49.16 Unrealized -17.3%
GILD GILEAD SCIENCES INC 0.1%
Value $59.57M Shares 942,660 Est. Cost $50.95 Unrealized +10.1%
INVH INVITATION HOMES INC 0.1%
Value $58.86M Shares 2,103,000 Est. Cost $20.04 Unrealized +21.1%
LEMB ISHARES INC 0.1%
Value $58.7M Shares 1,403,275 Est. Cost $39.23 Unrealized
CPRT COPART INC 0.1%
Value $58.4M Shares 555,385 Est. Cost $22.24 Unrealized +8.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $58.22M Shares 1,321,869 Est. Cost $45.00 Unrealized -16.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $58.14M Shares 440,542 Est. Cost $89.42 Unrealized +27.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $56.91M Shares 680,420 Est. Cost $66.18 Unrealized +34.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.73M Shares 611,793 Est. Cost $96.01 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55.48M Shares 554,553 Est. Cost $65.38 Unrealized +40.7%
AYI ACUITY BRANDS INC 0.0%
Value $55.47M Shares 541,963 Est. Cost $148.87 Unrealized -32.1%
COUPA SOFTWARE INC 0.0%
Value $55.4M Shares 202,007 Est. Cost $119.67 Unrealized
PD PAGERDUTY INC 0.0%
Value $55.25M Shares 2,038,031 Est. Cost $32.03 Unrealized -12.2%
GIS GENERAL MLS INC 0.0%
Value $54.98M Shares 891,317 Est. Cost $38.82 Unrealized +34.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $54.97M Shares 597,248 Est. Cost $86.21 Unrealized +6.9%
W WAYFAIR INC 0.0%
Value $54.93M Shares 188,768 Est. Cost $273.63 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $54.18M Shares 1,457,618 Est. Cost $30.81 Unrealized +3.9%
OTEX OPEN TEXT CORP 0.0%
Value $54.09M Shares 1,280,502 Est. Cost $37.83 Unrealized +0.0%
GWW GRAINGER W W INC 0.0%
Value $53.92M Shares 151,123 Est. Cost $285.18 Unrealized +13.7%
INTU INTUIT 0.0%
Value $52.91M Shares 162,193 Est. Cost $211.56 Unrealized +43.0%
UMBF UMB FINL CORP 0.0%
Value $52.77M Shares 1,076,645 Est. Cost $63.53 Unrealized -20.5%
EBAY EBAY INC. 0.0%
Value $52.49M Shares 1,007,565 Est. Cost $36.95 Unrealized +35.9%
HON HONEYWELL INTL INC 0.0%
Value $52.43M Shares 318,519 Est. Cost $113.82 Unrealized +17.0%
DDOG DATADOG INC 0.0%
Value $51.87M Shares 507,717 Est. Cost $35.19 Unrealized +147.4%
TOTAL SE 0.0%
Value $51.5M Shares 1,501,492 Est. Cost $38.46 Unrealized
STORE CAP CORP 0.0%
Value $51.11M Shares 1,863,444 Est. Cost $25.97 Unrealized
MCO MOODYS CORP 0.0%
Value $50.76M Shares 175,128 Est. Cost $221.07 Unrealized +23.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $49.97M Shares 1,048,385 Est. Cost $42.87 Unrealized +8.3%
USHY ISHARES TR 0.0%
Value $49.93M Shares 1,265,003 Est. Cost $37.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $49.74M Shares 1,205,846 Est. Cost $41.07 Unrealized +5.2%
VICI VICI PPTYS INC 0.0%
Value $49.16M Shares 2,103,725 Est. Cost $15.19 Unrealized +10.9%
CX CEMEX SAB DE CV 0.0%
Value $48.87M Shares 12,859,610 Est. Cost $3.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $48.77M Shares 954,349 Est. Cost $54.84 Unrealized -12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48.37M Shares 470,710 Est. Cost $39.65 Unrealized +18.1%
JNK SPDR SER TR 0.0%
Value $48.2M Shares 462,241 Est. Cost $98.49 Unrealized
ELV ANTHEM INC 0.0%
Value $48.04M Shares 178,876 Est. Cost $247.44 Unrealized +1.0%
TFII TFI INTL INC 0.0%
Value $47.88M Shares 1,144,919 Est. Cost $29.35 Unrealized +43.5%
ACTIVISION BLIZZARD INC 0.0%
Value $47.43M Shares 585,872 Est. Cost $53.05 Unrealized
EBND SPDR SER TR 0.0%
Value $47.28M Shares 1,799,200 Est. Cost $26.28 Unrealized
VALE VALE S A 0.0%
Value $46.97M Shares 4,439,248 Est. Cost $10.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $46.76M Shares 603,608 Est. Cost $77.96 Unrealized -2.7%
SLB SCHLUMBERGER LTD 0.0%
Value $46.68M Shares 3,000,231 Est. Cost $45.48 Unrealized -63.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $46.67M Shares 327,324 Est. Cost $131.10 Unrealized -5.4%
INDEPENDENT BK GROUP INC 0.0%
Value $46.46M Shares 1,051,670 Est. Cost $46.61 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46.14M Shares 948,885 Est. Cost $37.33 Unrealized +12.6%
TKR TIMKEN CO 0.0%
Value $45.99M Shares 848,290 Est. Cost $42.41 Unrealized +21.7%
ICLR ICON PLC 0.0%
Value $45.81M Shares 239,724 Est. Cost $137.93 Unrealized +33.3%
AVT AVNET INC 0.0%
Value $45.69M Shares 1,768,084 Est. Cost $28.54 Unrealized -17.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $45.06M Shares 923,180 Est. Cost $24.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $44.96M Shares 387,770 Est. Cost $93.53 Unrealized +2.6%
VRSN VERISIGN INC 0.0%
Value $44.94M Shares 219,368 Est. Cost $121.54 Unrealized +68.5%
GEN NORTONLIFELOCK INC 0.0%
Value $44.2M Shares 2,120,794 Est. Cost $17.83 Unrealized +8.3%
ADSK AUTODESK INC 0.0%
Value $44.17M Shares 191,185 Est. Cost $183.53 Unrealized +29.5%
WDAY WORKDAY INC 0.0%
Value $43.87M Shares 203,898 Est. Cost $194.45 Unrealized +1.7%
CUZ COUSINS PPTYS INC 0.0%
Value $43.78M Shares 1,531,319 Est. Cost $36.65 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $43.7M Shares 6,379,518 Est. Cost $11.45 Unrealized -35.1%
TPR TAPESTRY INC 0.0%
Value $43.5M Shares 2,783,283 Est. Cost $22.97 Unrealized -43.4%
II-VI INC 0.0%
Value $43.04M Shares 1,061,150 Est. Cost $34.07 Unrealized
MS MORGAN STANLEY 0.0%
Value $42.66M Shares 882,388 Est. Cost $38.16 Unrealized +11.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $42.63M Shares 285,154 Est. Cost $72.93 Unrealized
CIMAREX ENERGY CO 0.0%
Value $42.6M Shares 1,750,913 Est. Cost $50.55 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $42.5M Shares 928,754 Est. Cost $34.52 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $42.4M Shares 478,271 Est. Cost $85.77 Unrealized -2.3%
D DOMINION ENERGY INC 0.0%
Value $42.33M Shares 536,304 Est. Cost $60.53 Unrealized +2.5%
AGCO AGCO CORP 0.0%
Value $41.85M Shares 563,428 Est. Cost $57.15 Unrealized -0.0%
COHERENT INC 0.0%
Value $41.73M Shares 376,216 Est. Cost $140.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $41.09M Shares 1,013,595 Est. Cost $29.33 Unrealized -4.7%
PREMIER INC 0.0%
Value $41.09M Shares 1,251,539 Est. Cost $34.41 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $41.02M Shares 3,070,534 Est. Cost $16.14 Unrealized -35.8%
BRO BROWN & BROWN INC 0.0%
Value $40.97M Shares 905,082 Est. Cost $20.76 Unrealized +107.2%
TREX TREX CO INC 0.0%
Value $40.81M Shares 570,031 Est. Cost $63.25 Unrealized +9.4%
EVTC EVERTEC INC 0.0%
Value $40.8M Shares 1,175,607 Est. Cost $22.85 Unrealized +37.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $40.72M Shares 1,460,484 Est. Cost $26.44 Unrealized +2.3%
SNX SYNNEX CORP 0.0%
Value $40.33M Shares 287,938 Est. Cost $53.43 Unrealized +10.3%
BC BRUNSWICK CORP 0.0%
Value $40.18M Shares 681,998 Est. Cost $47.65 Unrealized +20.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $40.15M Shares 1,107,068 Est. Cost $31.75 Unrealized
VTR VENTAS INC 0.0%
Value $40.14M Shares 956,536 Est. Cost $33.04 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $39.51M Shares 174,819 Est. Cost $172.01 Unrealized +23.4%
KGC KINROSS GOLD CORP 0.0%
Value $38.69M Shares 4,385,655 Est. Cost $5.41 Unrealized +59.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $38.59M Shares 441,675 Est. Cost $44.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $38.58M Shares 87,372 Est. Cost $366.12 Unrealized +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38.49M Shares 359,731 Est. Cost $70.11 Unrealized +20.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $38.19M Shares 2,529,149 Est. Cost $14.70 Unrealized +9.5%
GNRC GENERAC HLDGS INC 0.0%
Value $37.91M Shares 195,777 Est. Cost $164.57 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $37.86M Shares 1,231,764 Est. Cost $27.97 Unrealized +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $37.84M Shares 455,931 Est. Cost $120.14 Unrealized
UDR UDR INC 0.0%
Value $37.46M Shares 1,148,707 Est. Cost $29.70 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37.34M Shares 529,725 Est. Cost $50.62 Unrealized -5.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $37.12M Shares 833,551 Est. Cost $38.51 Unrealized +21.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36.46M Shares 357,305 Est. Cost $104.85 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value $36.44M Shares 327,390 Est. Cost $59.21 Unrealized +38.2%
KR KROGER CO 0.0%
Value $36.29M Shares 1,070,124 Est. Cost $30.22 Unrealized +1.9%
CMCSA COMCAST CORP NEW 0.0%
Value $36.27M Shares 784,096 Est. Cost $36.77 Unrealized +2.3%
PROOFPOINT INC 0.0%
Value $36.08M Shares 341,813 Est. Cost $115.82 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $35.94M Shares 257,447 Est. Cost $70.62 Unrealized +100.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $35.91M Shares 1,745,152 Est. Cost $19.98 Unrealized -2.9%
EOG EOG RES INC 0.0%
Value $35.7M Shares 993,279 Est. Cost $69.82 Unrealized -50.1%
DCI DONALDSON INC 0.0%
Value $35.63M Shares 767,522 Est. Cost $31.43 Unrealized +42.0%
BKU BANKUNITED INC 0.0%
Value $35.15M Shares 1,604,450 Est. Cost $25.09 Unrealized -29.4%
BYND BEYOND MEAT INC 0.0%
Value $35.05M Shares 211,074 Est. Cost $95.60 Unrealized +41.7%
NTRA NATERA INC 0.0%
Value $35.03M Shares 484,920 Est. Cost $27.91 Unrealized +103.7%
TECH BIO-TECHNE CORP 0.0%
Value $34.92M Shares 140,980 Est. Cost $39.62 Unrealized +60.5%
LINDE PLC 0.0%
Value $34.9M Shares 146,572 Est. Cost $174.37 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $34.88M Shares 953,140 Est. Cost $35.16 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $34.62M Shares 75,078 Est. Cost $20.19 Unrealized +50.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $34.4M Shares 432,069 Est. Cost $38.61 Unrealized +73.4%
GFI GOLD FIELDS LTD 0.0%
Value $33.88M Shares 2,756,408 Est. Cost $8.04 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $33.67M Shares 636,012 Est. Cost $49.92 Unrealized +6.7%
KRG KITE RLTY GROUP TR 0.0%
Value $33.52M Shares 2,894,276 Est. Cost $18.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $33.38M Shares 1,490,337 Est. Cost $19.23 Unrealized +12.5%
DY DYCOM INDS INC 0.0%
Value $33.36M Shares 631,544 Est. Cost $69.29 Unrealized -30.1%
UNF UNIFIRST CORP MASS 0.0%
Value $33.3M Shares 175,859 Est. Cost $171.23 Unrealized +5.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $33.13M Shares 3,204,124 Est. Cost $15.25 Unrealized
DLX DELUXE CORP 0.0%
Value $32.59M Shares 1,266,685 Est. Cost $29.83 Unrealized -35.6%
PEN PENUMBRA INC 0.0%
Value $32.53M Shares 167,351 Est. Cost $184.70 Unrealized +13.9%
PODD INSULET CORP 0.0%
Value $32.19M Shares 136,074 Est. Cost $209.19 Unrealized +0.7%
ALB ALBEMARLE CORP 0.0%
Value $32.09M Shares 359,433 Est. Cost $71.10 Unrealized +16.7%
PHM PULTE GROUP INC 0.0%
Value $32M Shares 691,253 Est. Cost $22.02 Unrealized +84.0%
PACIFIC PREMIER BANCORP 0.0%
Value $31.87M Shares 1,582,507 Est. Cost $25.19 Unrealized
NPO ENPRO INDS INC 0.0%
Value $31.87M Shares 564,958 Est. Cost $63.48 Unrealized -15.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $31.65M Shares 487,854 Est. Cost $39.52 Unrealized +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.51M Shares 3,331,249 Est. Cost $19.01 Unrealized -58.4%
WMB WILLIAMS COS INC 0.0%
Value $31.24M Shares 1,589,673 Est. Cost $14.92 Unrealized +3.3%
BRKR BRUKER CORP 0.0%
Value $31.02M Shares 780,264 Est. Cost $37.81 Unrealized +8.4%
R1 RCM INC 0.0%
Value $30.97M Shares 1,806,025 Est. Cost $10.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30.39M Shares 1,067,146 Est. Cost $24.51 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30.24M Shares 2,228,703 Est. Cost $18.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30.14M Shares 76,277 Est. Cost $180.92 Unrealized +122.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $30.12M Shares 381,700 Est. Cost $78.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $29.97M Shares 610,796 Est. Cost $21.93 Unrealized +118.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $29.59M Shares 177,688 Est. Cost $128.20 Unrealized +0.7%
EXC EXELON CORP 0.0%
Value $29.43M Shares 822,925 Est. Cost $21.35 Unrealized +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.42M Shares 183,861 Est. Cost $82.81 Unrealized +62.0%
CROX CROCS INC 0.0%
Value $29.28M Shares 685,277 Est. Cost $24.94 Unrealized +55.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $29.04M Shares 1,100,786 Est. Cost $15.12 Unrealized
MASONITE INTL CORP 0.0%
Value $29.02M Shares 294,955 Est. Cost $56.41 Unrealized
O REALTY INCOME CORP 0.0%
Value $28.79M Shares 473,821 Est. Cost $49.18 Unrealized -8.3%
BLD TOPBUILD CORP 0.0%
Value $28.65M Shares 167,852 Est. Cost $82.91 Unrealized +73.2%
QCOM QUALCOMM INC 0.0%
Value $28.62M Shares 243,227 Est. Cost $47.29 Unrealized +101.2%
CHAMPIONX CORPORATION 0.0%
Value $28.29M Shares 3,540,295 Est. Cost $9.27 Unrealized
BTG B2GOLD CORP 0.0%
Value $28.28M Shares 4,337,717 Est. Cost $2.48 Unrealized +111.5%
KLAC KLA CORP 0.0%
Value $28.03M Shares 144,678 Est. Cost $164.59 Unrealized +13.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $28.03M Shares 1,301,807 Est. Cost $24.75 Unrealized -5.7%
KFY KORN FERRY 0.0%
Value $27.94M Shares 963,423 Est. Cost $34.21 Unrealized -20.8%
C CITIGROUP INC 0.0%
Value $27.93M Shares 647,849 Est. Cost $50.32 Unrealized -18.5%
WU WESTERN UN CO 0.0%
Value $27.64M Shares 1,289,673 Est. Cost $22.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $27.62M Shares 241,375 Est. Cost $114.57 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $27.35M Shares 638,667 Est. Cost $44.46 Unrealized
WESTROCK CO 0.0%
Value $27.33M Shares 786,625 Est. Cost $38.55 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $27.11M Shares 673,271 Est. Cost $37.67 Unrealized
NCINO INC 0.0%
Value $26.93M Shares 338,013 Est. Cost $79.68 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $26.77M Shares 1,000,118 Est. Cost $22.14 Unrealized +23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.67M Shares 140,241 Est. Cost $55.76 Unrealized +226.7%
DOO BRP INC 0.0%
Value $26.55M Shares 502,438 Est. Cost $33.03 Unrealized +38.9%
ALL ALLSTATE CORP 0.0%
Value $26.53M Shares 281,861 Est. Cost $81.62 Unrealized +0.2%
FIVN FIVE9 INC 0.0%
Value $26.45M Shares 203,995 Est. Cost $49.69 Unrealized +142.0%
NAVISTAR INTL CORP NEW 0.0%
Value $26.27M Shares 603,260 Est. Cost $26.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.16M Shares 273,100 Est. Cost $90.97 Unrealized
CMA COMERICA INC 0.0%
Value $26.07M Shares 681,445 Est. Cost $42.18 Unrealized -29.5%
FOUNDATION BLDG MATLS INC 0.0%
Value $25.87M Shares 1,645,945 Est. Cost $13.70 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25.62M Shares 670,067 Est. Cost $30.18 Unrealized +15.2%
SEATTLE GENETICS INC 0.0%
Value $25.59M Shares 130,763 Est. Cost $195.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $25.59M Shares 2,188,789 Est. Cost $13.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $25.58M Shares 1,122,991 Est. Cost $25.05 Unrealized -12.9%
RPAY REPAY HLDGS CORP 0.0%
Value $25.33M Shares 1,077,968 Est. Cost $16.50 Unrealized +47.0%
SNA SNAP ON INC 0.0%
Value $25.32M Shares 172,093 Est. Cost $133.74 Unrealized -5.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.28M Shares 987,908 Est. Cost $25.40 Unrealized
DAVA ENDAVA PLC 0.0%
Value $25.22M Shares 399,406 Est. Cost $63.15 Unrealized
HYG ISHARES TR 0.0%
Value $25.19M Shares 300,200 Est. Cost $85.87 Unrealized
XP XP INC 0.0%
Value $25.11M Shares 602,344 Est. Cost $45.68 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $25.02M Shares 138,342 Est. Cost $127.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $24.91M Shares 169,734 Est. Cost $104.17 Unrealized +19.2%
BDC BELDEN INC 0.0%
Value $24.85M Shares 798,648 Est. Cost $44.90 Unrealized -27.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $24.8M Shares 586,766 Est. Cost $21.68 Unrealized +32.8%
VMWARE INC 0.0%
Value $24.75M Shares 172,294 Est. Cost $152.71 Unrealized
VITL VITAL FARMS INC 0.0%
Value $24.46M Shares 603,610 Est. Cost $37.77 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $24.34M Shares 497,823 Est. Cost $39.65 Unrealized +8.6%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $24.04M Shares 2,541,236 Est. Cost $28.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $23.98M Shares 71,613 Est. Cost $250.61 Unrealized +31.0%
SO SOUTHERN CO 0.0%
Value $23.96M Shares 441,828 Est. Cost $35.40 Unrealized +23.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.63M Shares 902,815 Est. Cost $21.59 Unrealized -0.8%
GLOBAL MED REIT INC 0.0%
Value $23.31M Shares 1,726,993 Est. Cost $10.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $23.28M Shares 102,141 Est. Cost $119.32 Unrealized +88.5%
SOUTHWEST AIRLS CO 0.0%
Value $23.23M Shares 17,730,000 Est. Cost $1.21 Unrealized
PII POLARIS INC 0.0%
Value $23.13M Shares 245,155 Est. Cost $96.48 Unrealized +2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.07M Shares 1,062,102 Est. Cost $22.59 Unrealized -8.2%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $22.72M Shares 574,273 Est. Cost $39.57 Unrealized
NV5 GLOBAL INC 0.0%
Value $22.69M Shares 430,031 Est. Cost $45.60 Unrealized
BIDU BAIDU INC 0.0%
Value $22.66M Shares 178,982 Est. Cost $107.51 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $22.64M Shares 1,720,640 Est. Cost $26.50 Unrealized -60.7%
GM GENERAL MTRS CO 0.0%
Value $22.6M Shares 763,631 Est. Cost $29.95 Unrealized -9.5%
EMN EASTMAN CHEM CO 0.0%
Value $22.48M Shares 287,728 Est. Cost $52.73 Unrealized +18.4%
NEO NEOGENOMICS INC 0.0%
Value $22.45M Shares 608,439 Est. Cost $19.53 Unrealized +90.4%
HLNE HAMILTON LANE INC 0.0%
Value $22.43M Shares 347,205 Est. Cost $50.30 Unrealized +36.0%
MYLAN NV 0.0%
Value $22.36M Shares 1,507,721 Est. Cost $15.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value $22.05M Shares 1,830,064 Est. Cost $26.11 Unrealized -49.5%
EFV ISHARES TR 0.0%
Value $21.9M Shares 542,781 Est. Cost $43.90 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $21.88M Shares 441,401 Est. Cost $49.07 Unrealized +10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.84M Shares 669,582 Est. Cost $21.12 Unrealized +28.5%
OBK ORIGIN BANCORP INC 0.0%
Value $21.72M Shares 1,016,841 Est. Cost $34.00 Unrealized -34.2%
CARDTRONICS PLC 0.0%
Value $21.65M Shares 1,093,236 Est. Cost $21.31 Unrealized
IWF ISHARES TR 0.0%
Value $21.5M Shares 99,115 Est. Cost $162.57 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $21.23M Shares 129,598 Est. Cost $57.83 Unrealized +31.5%
INCY INCYTE CORP 0.0%
Value $21.2M Shares 236,255 Est. Cost $85.93 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $21.16M Shares 333,086 Est. Cost $58.97 Unrealized -14.5%
EHTH EHEALTH INC 0.0%
Value $20.98M Shares 265,624 Est. Cost $96.65 Unrealized -16.1%
FRPT FRESHPET INC 0.0%
Value $20.8M Shares 186,269 Est. Cost $68.79 Unrealized +47.9%
EAT BRINKER INTL INC 0.0%
Value $20.58M Shares 481,712 Est. Cost $32.19 Unrealized +8.2%
ONEW ONEWATER MARINE INC 0.0%
Value $20.56M Shares 1,003,621 Est. Cost $16.99 Unrealized +48.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.53M Shares 2,330,443 Est. Cost $5.38 Unrealized +79.1%
FAST FASTENAL CO 0.0%
Value $20.45M Shares 453,648 Est. Cost $15.19 Unrealized +32.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $20.38M Shares 235,373 Est. Cost $46.83 Unrealized +94.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $20.22M Shares 1,212,953 Est. Cost $16.82 Unrealized -13.8%
PHYSICIANS RLTY TR 0.0%
Value $20.06M Shares 1,120,049 Est. Cost $18.10 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $19.96M Shares 1,121,579 Est. Cost $19.63 Unrealized -16.9%
MTB M & T BK CORP 0.0%
Value $19.95M Shares 216,599 Est. Cost $97.92 Unrealized -12.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $19.88M Shares 420,602 Est. Cost $53.38 Unrealized
MODEL N INC 0.0%
Value $19.86M Shares 563,023 Est. Cost $21.88 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $19.6M Shares 696,428 Est. Cost $19.78 Unrealized +22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.48M Shares 202,595 Est. Cost $96.77 Unrealized +19.5%
CLH CLEAN HARBORS INC 0.0%
Value $19.41M Shares 346,463 Est. Cost $66.47 Unrealized -10.9%
QTS RLTY TR INC 0.0%
Value $19.4M Shares 307,905 Est. Cost $58.94 Unrealized
GMS INC 0.0%
Value $19.39M Shares 804,463 Est. Cost $24.09 Unrealized
HZO MARINEMAX INC 0.0%
Value $19.34M Shares 753,200 Est. Cost $17.62 Unrealized +56.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.32M Shares 339,214 Est. Cost $24.75 Unrealized +123.6%
HQY HEALTHEQUITY INC 0.0%
Value $19.32M Shares 376,081 Est. Cost $59.87 Unrealized -8.3%
COLFAX CORP 0.0%
Value $19.25M Shares 613,910 Est. Cost $27.33 Unrealized
EVERBRIDGE INC 0.0%
Value $19.25M Shares 153,075 Est. Cost $138.36 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $19.15M Shares 480,025 Est. Cost $35.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $18.98M Shares 252,593 Est. Cost $73.26 Unrealized +13.2%
CALY CALLAWAY GOLF CO 0.0%
Value $18.84M Shares 984,522 Est. Cost $17.01 Unrealized +10.4%
PACTIV EVERGREEN INC 0.0%
Value $18.83M Shares 1,482,453 Est. Cost $12.70 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $18.77M Shares 379,217 Est. Cost $49.04 Unrealized -1.0%
LCII LCI INDS 0.0%
Value $18.74M Shares 176,344 Est. Cost $81.02 Unrealized +18.8%
LIFE STORAGE INC 0.0%
Value $18.54M Shares 176,149 Est. Cost $99.67 Unrealized
ACA ARCOSA INC 0.0%
Value $18.49M Shares 419,450 Est. Cost $38.07 Unrealized +13.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $18.34M Shares 351,823 Est. Cost $36.74 Unrealized +39.5%
IVZ INVESCO LTD 0.0%
Value $18.27M Shares 1,601,116 Est. Cost $20.07 Unrealized -57.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.25M Shares 453,137 Est. Cost $34.82 Unrealized +0.2%
YAMANA GOLD INC 0.0%
Value $18.17M Shares 3,199,402 Est. Cost $3.16 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.09M Shares 344,901 Est. Cost $12.78 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18.09M Shares 148,305 Est. Cost $65.90 Unrealized +81.7%
AMCOR PLC 0.0%
Value $17.87M Shares 1,617,190 Est. Cost $7.69 Unrealized +13.3%
SL GREEN RLTY CORP 0.0%
Value $17.87M Shares 385,345 Est. Cost $47.26 Unrealized
SOUTH ST CORP 0.0%
Value $17.84M Shares 370,588 Est. Cost $54.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.79M Shares 322,904 Est. Cost $53.53 Unrealized +7.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $17.75M Shares 380,532 Est. Cost $48.91 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.0%
Value $17.7M Shares 515,462 Est. Cost $51.73 Unrealized -37.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $17.67M Shares 381,642 Est. Cost $51.61 Unrealized -9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.59M Shares 279,470 Est. Cost $52.94 Unrealized +29.4%
PSX PHILLIPS 66 0.0%
Value $17.56M Shares 338,774 Est. Cost $74.64 Unrealized -34.3%
PSA PUBLIC STORAGE 0.0%
Value $17.53M Shares 78,701 Est. Cost $159.56 Unrealized +1.7%
TTEC TTEC HLDGS INC 0.0%
Value $17.42M Shares 319,401 Est. Cost $42.61 Unrealized +23.6%
CAT CATERPILLAR INC DEL 0.0%
Value $17.37M Shares 116,466 Est. Cost $121.85 Unrealized +4.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $17.36M Shares 1,076,405 Est. Cost $21.91 Unrealized -15.7%
WSO WATSCO INC 0.0%
Value $17.23M Shares 73,974 Est. Cost $169.11 Unrealized +33.2%
BERRY GLOBAL GROUP INC 0.0%
Value $17.22M Shares 356,386 Est. Cost $45.85 Unrealized
LAM RESEARCH CORP 0.0%
Value $17.19M Shares 51,807 Est. Cost $268.81 Unrealized
VROOM INC 0.0%
Value $17M Shares 328,316 Est. Cost $51.78 Unrealized
CI CIGNA CORP NEW 0.0%
Value $16.84M Shares 99,429 Est. Cost $171.86 Unrealized -6.3%
ADC AGREE REALTY CORP 0.0%
Value $16.77M Shares 263,521 Est. Cost $53.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.67M Shares 1,849,753 Est. Cost $19.04 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $16.66M Shares 982,232 Est. Cost $28.00 Unrealized
FUL FULLER H B CO 0.0%
Value $16.64M Shares 363,591 Est. Cost $34.75 Unrealized +27.0%
IIIV I3 VERTICALS INC 0.0%
Value $16.58M Shares 656,633 Est. Cost $27.11 Unrealized -1.2%
PROSIGHT GLOBAL INC 0.0%
Value $16.56M Shares 1,460,664 Est. Cost $13.44 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $16.54M Shares 1,544,171 Est. Cost $10.81 Unrealized -1.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $16.43M Shares 774,376 Est. Cost $21.22 Unrealized
PPL PPL CORP 0.0%
Value $16.14M Shares 593,332 Est. Cost $22.72 Unrealized -4.6%
SITM SITIME CORP 0.0%
Value $16.12M Shares 191,878 Est. Cost $29.68 Unrealized +109.9%
AUDC AUDIOCODES LTD 0.0%
Value $16.07M Shares 510,867 Est. Cost $20.24 Unrealized +44.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $15.95M Shares 323,655 Est. Cost $46.09 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $15.81M Shares 1,258,464 Est. Cost $13.56 Unrealized +1.3%
INSM INSMED INC 0.0%
Value $15.79M Shares 491,442 Est. Cost $22.81 Unrealized +26.0%
RYN RAYONIER INC 0.0%
Value $15.78M Shares 596,676 Est. Cost $26.36 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.73M Shares 959,449 Est. Cost $23.37 Unrealized -23.9%
LFUS LITTELFUSE INC 0.0%
Value $15.69M Shares 88,476 Est. Cost $152.07 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.67M Shares 225,742 Est. Cost $52.39 Unrealized +14.4%
PLNT PLANET FITNESS INC 0.0%
Value $15.64M Shares 253,874 Est. Cost $59.59 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $15.64M Shares 546,185 Est. Cost $28.89 Unrealized -9.6%
TGLS TECNOGLASS INC 0.0%
Value $15.61M Shares 2,945,827 Est. Cost $6.20 Unrealized -18.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.6M Shares 1,167,039 Est. Cost $12.16 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $15.6M Shares 1,206,609 Est. Cost $32.38 Unrealized -57.4%
KHC KRAFT HEINZ CO 0.0%
Value $15.52M Shares 518,314 Est. Cost $25.08 Unrealized +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15.51M Shares 804,603 Est. Cost $17.84 Unrealized +3.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.33M Shares 954,225 Est. Cost $16.08 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $15.32M Shares 151,048 Est. Cost $94.91 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $15.31M Shares 518,423 Est. Cost $31.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.26M Shares 509,690 Est. Cost $34.49 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $15.23M Shares 1,457,792 Est. Cost $10.09 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.99M Shares 370,779 Est. Cost $19.71 Unrealized +71.7%
KO COCA COLA CO 0.0%
Value $14.95M Shares 302,878 Est. Cost $38.97 Unrealized +4.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.92M Shares 416,476 Est. Cost $21.63 Unrealized +39.2%
LLY LILLY ELI & CO 0.0%
Value $14.9M Shares 100,674 Est. Cost $116.00 Unrealized +25.7%
PAYX PAYCHEX INC 0.0%
Value $14.88M Shares 186,480 Est. Cost $53.22 Unrealized +21.3%
REDFIN CORP 0.0%
Value $14.71M Shares 294,589 Est. Cost $49.93 Unrealized
SSRM SSR MNG INC 0.0%
Value $14.66M Shares 785,610 Est. Cost $20.30 Unrealized +4.9%
AON AON PLC 0.0%
Value $14.64M Shares 70,947 Est. Cost $181.34 Unrealized +5.8%
RDNT RADNET INC 0.0%
Value $14.51M Shares 945,187 Est. Cost $14.65 Unrealized +7.5%
WPC WP CAREY INC 0.0%
Value $14.4M Shares 221,013 Est. Cost $64.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $14.37M Shares 145,827 Est. Cost $27.00 Unrealized +50.5%
PENN PENN NATL GAMING INC 0.0%
Value $14.34M Shares 197,184 Est. Cost $23.12 Unrealized +112.2%
AZO AUTOZONE INC 0.0%
Value $14.25M Shares 12,100 Est. Cost $663.22 Unrealized +78.2%
AGNC AGNC INVT CORP 0.0%
Value $14.17M Shares 1,018,740 Est. Cost $12.90 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $14.15M Shares 129,541 Est. Cost $97.57 Unrealized +15.3%
PROVIDENCE SVC CORP 0.0%
Value $14.12M Shares 151,951 Est. Cost $60.77 Unrealized
BWIN BRP GROUP INC 0.0%
Value $14.02M Shares 562,781 Est. Cost $15.50 Unrealized +39.7%
RGLD ROYAL GOLD INC 0.0%
Value $14M Shares 116,536 Est. Cost $103.59 Unrealized +26.8%
DBX DROPBOX INC 0.0%
Value $13.98M Shares 726,028 Est. Cost $21.13 Unrealized -1.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13.73M Shares 9,036,206 Est. Cost $2.72 Unrealized -60.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.72M Shares 674,151 Est. Cost $20.67 Unrealized -22.2%
HYEM VANECK VECTORS ETF TR 0.0%
Value $13.71M Shares 603,100 Est. Cost $22.74 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.61M Shares 1,867,206 Est. Cost $7.43 Unrealized +1.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $13.57M Shares 253,300 Est. Cost $51.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.54M Shares 403,411 Est. Cost $41.68 Unrealized -24.7%
SMTC SEMTECH CORP 0.0%
Value $13.52M Shares 255,298 Est. Cost $48.11 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.5M Shares 124,759 Est. Cost $105.81 Unrealized -3.2%
SAGE THERAPEUTICS INC 0.0%
Value $13.45M Shares 220,004 Est. Cost $131.59 Unrealized
MYOKARDIA INC 0.0%
Value $13.35M Shares 97,918 Est. Cost $56.36 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $13.31M Shares 1,369,094 Est. Cost $11.29 Unrealized
ACCELERON PHARMA INC 0.0%
Value $13.26M Shares 117,867 Est. Cost $46.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.26M Shares 146,429 Est. Cost $71.55 Unrealized +11.8%
CHE CHEMED CORP NEW 0.0%
Value $13.19M Shares 27,449 Est. Cost $387.86 Unrealized +24.2%
EXEL EXELIXIS INC 0.0%
Value $13.13M Shares 537,096 Est. Cost $21.88 Unrealized +6.7%
QNST QUINSTREET INC 0.0%
Value $13.12M Shares 828,075 Est. Cost $12.99 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.04M Shares 222,997 Est. Cost $52.64 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $12.96M Shares 822,756 Est. Cost $15.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.96M Shares 117,200 Est. Cost $90.13 Unrealized +23.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.88M Shares 213,718 Est. Cost $71.84 Unrealized
CDK GLOBAL INC 0.0%
Value $12.77M Shares 292,877 Est. Cost $43.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.76M Shares 50,558 Est. Cost $199.05 Unrealized +35.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.75M Shares 246,050 Est. Cost $49.72 Unrealized -7.6%
SQUARE INC 0.0%
Value $12.75M Shares 5,877,000 Est. Cost $1.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $12.72M Shares 187,198 Est. Cost $79.80 Unrealized -19.3%
JBL JABIL INC 0.0%
Value $12.71M Shares 371,055 Est. Cost $32.34 Unrealized +1.2%
CLX CLOROX CO DEL 0.0%
Value $12.68M Shares 60,352 Est. Cost $126.67 Unrealized +49.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.66M Shares 63,003 Est. Cost $178.10 Unrealized +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.64M Shares 153,781 Est. Cost $62.49 Unrealized +32.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.62M Shares 227,838 Est. Cost $48.65 Unrealized +11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12.48M Shares 388,242 Est. Cost $18.79 Unrealized +82.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.39M Shares 245,360 Est. Cost $40.78 Unrealized +19.8%
SEIC SEI INVTS CO 0.0%
Value $12.34M Shares 243,237 Est. Cost $52.25 Unrealized -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.29M Shares 238,018 Est. Cost $43.21 Unrealized +1.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.25M Shares 304,363 Est. Cost $41.01 Unrealized -19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.21M Shares 19,548 Est. Cost $547.55 Unrealized +7.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $12.15M Shares 1,398,406 Est. Cost $13.74 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $12.13M Shares 411,963 Est. Cost $22.34 Unrealized +15.2%
CSX CSX CORP 0.0%
Value $12.12M Shares 156,035 Est. Cost $22.79 Unrealized +0.7%
GHM GRAHAM CORP 0.0%
Value $12.12M Shares 948,825 Est. Cost $15.45 Unrealized -18.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.12M Shares 75,053 Est. Cost $90.80 Unrealized +55.1%
MCD MCDONALDS CORP 0.0%
Value $12.09M Shares 55,058 Est. Cost $171.90 Unrealized +5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.94M Shares 114,555 Est. Cost $36.14 Unrealized +171.4%
WHD CACTUS INC 0.0%
Value $11.92M Shares 621,281 Est. Cost $29.78 Unrealized -27.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.83M Shares 152,075 Est. Cost $66.34 Unrealized -8.4%
DOW DOW INC 0.0%
Value $11.78M Shares 250,311 Est. Cost $31.32 Unrealized +6.9%
FIBROGEN INC 0.0%
Value $11.7M Shares 284,642 Est. Cost $38.42 Unrealized
QRVO QORVO INC 0.0%
Value $11.64M Shares 90,241 Est. Cost $92.76 Unrealized +33.7%
RNST RENASANT CORP 0.0%
Value $11.62M Shares 511,440 Est. Cost $24.06 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $11.58M Shares 178,067 Est. Cost $55.21 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $11.51M Shares 916,899 Est. Cost $14.73 Unrealized -7.7%
GLD SPDR GOLD TR 0.0%
Value $11.49M Shares 64,900 Est. Cost $157.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.41M Shares 808,317 Est. Cost $12.38 Unrealized +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.38M Shares 433,087 Est. Cost $17.01 Unrealized +63.7%
ULTA ULTA BEAUTY INC 0.0%
Value $11.37M Shares 50,744 Est. Cost $220.34 Unrealized -2.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $11.29M Shares 150,991 Est. Cost $42.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $11.14M Shares 149,795 Est. Cost $31.06 Unrealized +111.3%
ICUI ICU MED INC 0.0%
Value $11.08M Shares 60,620 Est. Cost $204.24 Unrealized -7.8%
CPB CAMPBELL SOUP CO 0.0%
Value $11.05M Shares 228,514 Est. Cost $34.72 Unrealized +18.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.87M Shares 751,214 Est. Cost $18.48 Unrealized -30.4%
SVM SILVERCORP METALS INC 0.0%
Value $10.86M Shares 1,501,730 Est. Cost $5.92 Unrealized +24.7%
NTAP NETAPP INC 0.0%
Value $10.85M Shares 247,578 Est. Cost $40.47 Unrealized -6.0%
VFC V F CORP 0.0%
Value $10.84M Shares 154,352 Est. Cost $88.30 Unrealized -26.8%
MAT MATTEL INC 0.0%
Value $10.81M Shares 923,989 Est. Cost $17.67 Unrealized -37.1%
ASGN ASGN INC 0.0%
Value $10.77M Shares 169,384 Est. Cost $65.00 Unrealized +5.8%
MIRATI THERAPEUTICS INC 0.0%
Value $10.76M Shares 64,775 Est. Cost $116.85 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $10.76M Shares 90,867 Est. Cost $51.96 Unrealized -0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.7M Shares 38,263 Est. Cost $124.40 Unrealized +101.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.63M Shares 290,282 Est. Cost $34.92 Unrealized +7.3%
FTNT FORTINET INC 0.0%
Value $10.61M Shares 90,068 Est. Cost $20.41 Unrealized +26.5%
LSTR LANDSTAR SYS INC 0.0%
Value $10.61M Shares 84,522 Est. Cost $100.40 Unrealized
GMED GLOBUS MED INC 0.0%
Value $10.61M Shares 214,179 Est. Cost $48.28 Unrealized +6.8%
REG REGENCY CTRS CORP 0.0%
Value $10.38M Shares 273,112 Est. Cost $33.42 Unrealized -1.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.36M Shares 201,896 Est. Cost $51.35 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10.36M Shares 338,241 Est. Cost $23.71 Unrealized +15.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.35M Shares 839,533 Est. Cost $13.65 Unrealized -25.8%
JBGS JBG SMITH PPTYS 0.0%
Value $10.28M Shares 384,243 Est. Cost $36.02 Unrealized
RPD RAPID7 INC 0.0%
Value $10.23M Shares 167,107 Est. Cost $52.86 Unrealized +12.4%
ZYMEWORKS INC 0.0%
Value $10.22M Shares 219,332 Est. Cost $46.58 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $10.21M Shares 132,033 Est. Cost $97.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.15M Shares 184,875 Est. Cost $36.88 Unrealized +19.6%
ELF E L F BEAUTY INC 0.0%
Value $10.11M Shares 550,466 Est. Cost $16.42 Unrealized +15.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.06M Shares 161,470 Est. Cost $64.75 Unrealized -3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.998M Shares 72,811 Est. Cost $116.53 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.985M Shares 297,448 Est. Cost $43.58 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $9.862M Shares 347,264 Est. Cost $36.65 Unrealized -20.8%
EVER EVERQUOTE INC 0.0%
Value $9.819M Shares 254,104 Est. Cost $46.34 Unrealized -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.604M Shares 188,651 Est. Cost $43.10 Unrealized -0.4%
BLUEBIRD BIO INC 0.0%
Value $9.506M Shares 176,200 Est. Cost $127.40 Unrealized
TRMB TRIMBLE INC 0.0%
Value $9.472M Shares 194,490 Est. Cost $39.00 Unrealized +22.5%
RH RH 0.0%
Value $9.47M Shares 24,751 Est. Cost $189.46 Unrealized +66.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.338M Shares 106,424 Est. Cost $75.17 Unrealized +11.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.309M Shares 129,538 Est. Cost $75.00 Unrealized -18.7%
INNERWORKINGS INC 0.0%
Value $9.307M Shares 3,112,587 Est. Cost $7.34 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.305M Shares 236,640 Est. Cost $32.19 Unrealized +28.1%
CHEMOCENTRYX INC 0.0%
Value $9.259M Shares 168,956 Est. Cost $44.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $9.257M Shares 434,201 Est. Cost $17.18 Unrealized -4.9%
INMD INMODE LTD 0.0%
Value $9.081M Shares 250,997 Est. Cost $16.40 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value $9.05M Shares 303,703 Est. Cost $30.36 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value $9.015M Shares 2,936,472 Est. Cost $7.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.921M Shares 308,061 Est. Cost $11.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.784M Shares 498,264 Est. Cost $17.63 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $8.747M Shares 265,138 Est. Cost $43.28 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.674M Shares 39,426 Est. Cost $25.55 Unrealized +35.3%
PRA PROASSURANCE CORP 0.0%
Value $8.663M Shares 553,926 Est. Cost $39.46 Unrealized -62.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.593M Shares 61,049 Est. Cost $180.43 Unrealized -21.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.565M Shares 293,127 Est. Cost $38.08 Unrealized -15.4%
AES AES CORP 0.0%
Value $8.535M Shares 471,266 Est. Cost $12.15 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.461M Shares 103,520 Est. Cost $56.43 Unrealized +20.2%
RMD RESMED INC 0.0%
Value $8.426M Shares 49,149 Est. Cost $97.85 Unrealized +80.3%
SAPIENS INTL CORP N V 0.0%
Value $8.408M Shares 274,949 Est. Cost $16.01 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8.376M Shares 447,684 Est. Cost $19.20 Unrealized +7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.366M Shares 222,967 Est. Cost $30.58 Unrealized +2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.314M Shares 116,689 Est. Cost $77.30 Unrealized +0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $8.308M Shares 224,467 Est. Cost $28.75 Unrealized +13.0%
SUMMIT MATLS INC 0.0%
Value $8.184M Shares 494,778 Est. Cost $15.49 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $8.153M Shares 290,557 Est. Cost $26.42 Unrealized +23.3%
EXP EAGLE MATLS INC 0.0%
Value $8.129M Shares 94,172 Est. Cost $72.77 Unrealized +8.0%
CUBE CUBESMART 0.0%
Value $8.028M Shares 248,476 Est. Cost $32.32 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $7.966M Shares 33,108 Est. Cost $225.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.95M Shares 269,685 Est. Cost $29.91 Unrealized -2.9%
SNY SANOFI 0.0%
Value $7.941M Shares 158,281 Est. Cost $42.48 Unrealized
INPHI CORP 0.0%
Value $7.912M Shares 70,485 Est. Cost $46.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.908M Shares 1,559,700 Est. Cost $7.11 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.835M Shares 309,929 Est. Cost $20.06 Unrealized +0.4%
NTST NETSTREIT CORP 0.0%
Value $7.818M Shares 428,166 Est. Cost $18.26 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.797M Shares 541,479 Est. Cost $15.62 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $7.737M Shares 153,691 Est. Cost $39.37 Unrealized +9.1%
CTRE CARETRUST REIT INC 0.0%
Value $7.717M Shares 433,651 Est. Cost $17.44 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.704M Shares 115,689 Est. Cost $67.03 Unrealized -10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.683M Shares 27,949 Est. Cost $239.45 Unrealized +9.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.566M Shares 204,865 Est. Cost $36.93 Unrealized
LMND LEMONADE INC 0.0%
Value $7.447M Shares 149,776 Est. Cost $62.79 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $7.427M Shares 255,828 Est. Cost $28.20 Unrealized
PATTERSON COS INC 0.0%
Value $7.388M Shares 306,511 Est. Cost $17.56 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.004M Shares 152,521 Est. Cost $36.24 Unrealized +28.0%
CABO CABLE ONE INC 0.0%
Value $6.927M Shares 3,674 Est. Cost $1542.28 Unrealized +8.9%
ARCB ARCBEST CORP 0.0%
Value $6.91M Shares 222,471 Est. Cost $29.59 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.898M Shares 329,566 Est. Cost $18.40 Unrealized +30.2%
LUMEN TECHNOLOGIES INC 0.0%
Value $6.778M Shares 671,801 Est. Cost $11.33 Unrealized
NVS NOVARTIS AG 0.0%
Value $6.764M Shares 77,784 Est. Cost $93.09 Unrealized
VIELA BIO INC 0.0%
Value $6.716M Shares 239,174 Est. Cost $32.18 Unrealized
PHR PHREESIA INC 0.0%
Value $6.662M Shares 207,347 Est. Cost $26.07 Unrealized +14.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.659M Shares 483,076 Est. Cost $16.77 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6.65M Shares 125,803 Est. Cost $45.37 Unrealized +1.5%
TRNO TERRENO RLTY CORP 0.0%
Value $6.504M Shares 118,780 Est. Cost $49.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value $6.4M Shares 55,630 Est. Cost $74.41 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.321M Shares 44,101 Est. Cost $22.41 Unrealized +17.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.313M Shares 50,865 Est. Cost $124.11 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $6.209M Shares 166,648 Est. Cost $33.34 Unrealized +8.3%
FLEXION THERAPEUTICS INC 0.0%
Value $6.206M Shares 596,199 Est. Cost $15.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $6.122M Shares 275,653 Est. Cost $20.77 Unrealized -0.9%
VERX VERTEX INC 0.0%
Value $6.116M Shares 265,909 Est. Cost $24.34 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $6.047M Shares 139,580 Est. Cost $66.18 Unrealized -35.6%
MDU MDU RES GROUP INC 0.0%
Value $6.043M Shares 268,583 Est. Cost $7.80 Unrealized -6.1%
HL HECLA MNG CO 0.0%
Value $6.038M Shares 1,188,679 Est. Cost $2.80 Unrealized +83.5%
PNTG PENNANT GROUP INC 0.0%
Value $6.022M Shares 156,182 Est. Cost $22.29 Unrealized +37.5%
HELE HELEN OF TROY LTD 0.0%
Value $5.925M Shares 30,618 Est. Cost $174.32 Unrealized +13.9%
WTFC WINTRUST FINL CORP 0.0%
Value $5.879M Shares 146,788 Est. Cost $41.91 Unrealized +2.1%
IAA INC 0.0%
Value $5.84M Shares 112,151 Est. Cost $39.98 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $5.79M Shares 511,053 Est. Cost $12.21 Unrealized -8.1%
IEFA ISHARES TR 0.0%
Value $5.739M Shares 95,200 Est. Cost $59.20 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.596M Shares 1,080,230 Est. Cost $10.58 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $5.525M Shares 637,950 Est. Cost $9.20 Unrealized
SPYM SPDR SER TR 0.0%
Value $5.399M Shares 137,200 Est. Cost $37.73 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $5.384M Shares 17,500 Est. Cost $294.95 Unrealized
IVV ISHARES TR 0.0%
Value $5.377M Shares 16,000 Est. Cost $322.19 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value $5.352M Shares 125,000 Est. Cost $42.82 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.262M Shares 123,550 Est. Cost $38.13 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $5.226M Shares 57,100 Est. Cost $91.60 Unrealized
AIZ ASSURANT INC 0.0%
Value $5.167M Shares 42,595 Est. Cost $104.47 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $5.163M Shares 115,100 Est. Cost $40.77 Unrealized -1.1%
SIBN SI BONE INC 0.0%
Value $5.132M Shares 216,364 Est. Cost $17.57 Unrealized +13.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.03M Shares 339,385 Est. Cost $23.50 Unrealized -33.6%
ARVN ARVINAS INC 0.0%
Value $4.96M Shares 210,075 Est. Cost $40.62 Unrealized -28.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.904M Shares 151,773 Est. Cost $30.53 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.89M Shares 181,370 Est. Cost $15.72 Unrealized +18.9%
FOXA FOX CORP 0.0%
Value $4.856M Shares 174,500 Est. Cost $25.25 Unrealized -2.3%
TCF FINL CORP 0.0%
Value $4.755M Shares 203,549 Est. Cost $27.50 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $4.747M Shares 38,075 Est. Cost $75.44 Unrealized +39.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.705M Shares 85,326 Est. Cost $59.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.662M Shares 31,219 Est. Cost $126.71 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $4.604M Shares 153,504 Est. Cost $39.12 Unrealized -19.6%
AVALARA INC 0.0%
Value $4.595M Shares 36,086 Est. Cost $38.22 Unrealized
BMC STK HLDGS INC 0.0%
Value $4.502M Shares 105,117 Est. Cost $27.56 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.437M Shares 40,198 Est. Cost $34.57 Unrealized +38.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4.431M Shares 107,615 Est. Cost $31.01 Unrealized +28.0%
IRM IRON MTN INC NEW 0.0%
Value $4.426M Shares 165,207 Est. Cost $22.21 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.407M Shares 134,594 Est. Cost $28.80 Unrealized +6.6%
LHC GROUP INC 0.0%
Value $4.368M Shares 20,549 Est. Cost $212.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $4.349M Shares 217,677 Est. Cost $16.79 Unrealized +14.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.314M Shares 704,914 Est. Cost $15.16 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $4.284M Shares 75,813 Est. Cost $42.57 Unrealized +32.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.223M Shares 466,169 Est. Cost $30.25 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.193M Shares 127,384 Est. Cost $22.56 Unrealized +35.9%
GORO GOLD RESOURCE CORP 0.0%
Value $4.153M Shares 1,218,004 Est. Cost $4.04 Unrealized +0.8%
EVR EVERCORE INC 0.0%
Value $4.11M Shares 62,781 Est. Cost $58.11 Unrealized -6.2%
LASR NLIGHT INC 0.0%
Value $4.107M Shares 174,928 Est. Cost $22.99 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $4.098M Shares 161,021 Est. Cost $22.18 Unrealized
EWT ISHARES INC 0.0%
Value $4.083M Shares 90,928 Est. Cost $33.13 Unrealized
PGNY PROGYNY INC 0.0%
Value $4.079M Shares 138,604 Est. Cost $23.92 Unrealized +15.3%
SEASPINE HLDGS CORP 0.0%
Value $4.072M Shares 284,732 Est. Cost $10.64 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $4.019M Shares 18,782 Est. Cost $227.95 Unrealized -9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.001M Shares 19,085 Est. Cost $166.84 Unrealized +9.1%
FDX FEDEX CORP 0.0%
Value $3.966M Shares 15,769 Est. Cost $150.18 Unrealized +20.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.944M Shares 53,058 Est. Cost $89.97 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $3.936M Shares 183,074 Est. Cost $23.16 Unrealized
CC CHEMOURS CO 0.0%
Value $3.894M Shares 186,248 Est. Cost $12.04 Unrealized +31.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.89M Shares 834,773 Est. Cost $7.21 Unrealized -35.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.879M Shares 67,013 Est. Cost $31.87 Unrealized +30.1%
GENERATION BIO CO 0.0%
Value $3.824M Shares 123,708 Est. Cost $21.13 Unrealized
AOS SMITH A O CORP 0.0%
Value $3.732M Shares 70,687 Est. Cost $41.93 Unrealized +8.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3.636M Shares 410,404 Est. Cost $8.32 Unrealized +2.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $3.633M Shares 118,104 Est. Cost $28.18 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.623M Shares 60,325 Est. Cost $51.58 Unrealized +4.5%
INFY INFOSYS LTD 0.0%
Value $3.62M Shares 262,097 Est. Cost $10.04 Unrealized
FOOT LOCKER INC 0.0%
Value $3.606M Shares 109,167 Est. Cost $29.23 Unrealized
SAIA SAIA INC 0.0%
Value $3.59M Shares 28,464 Est. Cost $91.90 Unrealized +38.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.579M Shares 99,650 Est. Cost $56.48 Unrealized
AN AUTONATION INC 0.0%
Value $3.57M Shares 67,440 Est. Cost $41.34 Unrealized +26.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.569M Shares 233,730 Est. Cost $10.91 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.566M Shares 71,195 Est. Cost $29.88 Unrealized +31.6%
MUSA MURPHY USA INC 0.0%
Value $3.559M Shares 27,746 Est. Cost $97.64 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.441M Shares 34,161 Est. Cost $81.21 Unrealized -12.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.431M Shares 101,212 Est. Cost $36.46 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $3.41M Shares 83,856 Est. Cost $31.43 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.409M Shares 140,771 Est. Cost $33.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.352M Shares 59,520 Est. Cost $52.44 Unrealized +0.1%
REATA PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 34,316 Est. Cost $100.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.244M Shares 107,717 Est. Cost $32.27 Unrealized -5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.233M Shares 33,366 Est. Cost $60.59 Unrealized +28.9%
TPH TRI POINTE GROUP INC 0.0%
Value $3.228M Shares 177,956 Est. Cost $14.54 Unrealized +16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.213M Shares 13,480 Est. Cost $122.28 Unrealized +57.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.207M Shares 55,185 Est. Cost $33.27 Unrealized +39.1%
NVO NOVO-NORDISK A S 0.0%
Value $3.182M Shares 45,834 Est. Cost $62.48 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.159M Shares 27,623 Est. Cost $97.73 Unrealized +9.6%
AVA AVISTA CORP 0.0%
Value $3.096M Shares 90,735 Est. Cost $28.95 Unrealized -2.6%
RDN RADIAN GROUP INC 0.0%
Value $3.087M Shares 211,300 Est. Cost $12.92 Unrealized -2.8%
EPAM EPAM SYS INC 0.0%
Value $3.082M Shares 9,534 Est. Cost $215.30 Unrealized +38.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.067M Shares 37,900 Est. Cost $78.79 Unrealized
KBH KB HOME 0.0%
Value $3.045M Shares 79,324 Est. Cost $28.12 Unrealized +14.0%
IBN ICICI BANK LIMITED 0.0%
Value $3.003M Shares 305,460 Est. Cost $10.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.971M Shares 58,762 Est. Cost $29.87 Unrealized +2.4%
AIR AAR CORP 0.0%
Value $2.971M Shares 158,033 Est. Cost $24.52 Unrealized -22.3%
R RYDER SYS INC 0.0%
Value $2.95M Shares 69,839 Est. Cost $38.88 Unrealized +4.0%
FLS FLOWSERVE CORP 0.0%
Value $2.92M Shares 106,991 Est. Cost $25.72 Unrealized +1.0%
MARATHON OIL CORP 0.0%
Value $2.914M Shares 712,568 Est. Cost $4.14 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.901M Shares 50,012 Est. Cost $54.98 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $2.891M Shares 19,300 Est. Cost $146.99 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.89M Shares 71,200 Est. Cost $44.13 Unrealized -3.5%
TREE LENDINGTREE INC NEW 0.0%
Value $2.886M Shares 9,403 Est. Cost $306.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.879M Shares 15,928 Est. Cost $155.13 Unrealized +5.1%
GDOT GREEN DOT CORP 0.0%
Value $2.876M Shares 56,835 Est. Cost $51.92 Unrealized -1.2%
PRETIUM RES INC 0.0%
Value $2.859M Shares 222,705 Est. Cost $9.65 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.814M Shares 95,641 Est. Cost $27.75 Unrealized -3.5%
FE FIRSTENERGY CORP 0.0%
Value $2.798M Shares 97,466 Est. Cost $27.11 Unrealized -7.7%
TRGP TARGA RES CORP 0.0%
Value $2.783M Shares 198,331 Est. Cost $15.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.769M Shares 24,469 Est. Cost $73.49 Unrealized +37.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.765M Shares 69,259 Est. Cost $20.81 Unrealized +51.0%
HEALTHCARE TR AMER INC 0.0%
Value $2.741M Shares 105,421 Est. Cost $24.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.731M Shares 46,000 Est. Cost $56.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.727M Shares 89,187 Est. Cost $44.58 Unrealized -37.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.724M Shares 156,529 Est. Cost $14.48 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.713M Shares 17,302 Est. Cost $143.53 Unrealized -5.0%
INARI MED INC 0.0%
Value $2.707M Shares 39,222 Est. Cost $48.69 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.669M Shares 29,925 Est. Cost $16.20 Unrealized +27.6%
KMT KENNAMETAL INC 0.0%
Value $2.657M Shares 91,802 Est. Cost $27.70 Unrealized -11.0%
GATX GATX CORP 0.0%
Value $2.642M Shares 41,439 Est. Cost $59.19 Unrealized -3.1%
TESLA INC 0.0%
Value $2.635M Shares 381,000 Est. Cost $0.98 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.63M Shares 7,123 Est. Cost $328.88 Unrealized
OVV OVINTIV INC 0.0%
Value $2.623M Shares 321,476 Est. Cost $10.49 Unrealized -1.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2.613M Shares 45,798 Est. Cost $43.89 Unrealized +16.2%
DE DEERE & CO 0.0%
Value $2.61M Shares 11,778 Est. Cost $145.55 Unrealized +23.5%
UNM UNUM GROUP 0.0%
Value $2.609M Shares 155,000 Est. Cost $20.57 Unrealized -13.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.576M Shares 57,765 Est. Cost $26.63 Unrealized +51.6%
SYNA SYNAPTICS INC 0.0%
Value $2.56M Shares 31,827 Est. Cost $38.16 Unrealized +107.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.549M Shares 42,516 Est. Cost $59.13 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.544M Shares 99,459 Est. Cost $26.11 Unrealized +5.4%
SLM SLM CORP 0.0%
Value $2.539M Shares 313,801 Est. Cost $7.94 Unrealized -7.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.537M Shares 57,085 Est. Cost $44.93 Unrealized +13.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $2.535M Shares 45,800 Est. Cost $49.58 Unrealized
SCL STEPAN CO 0.0%
Value $2.532M Shares 23,227 Est. Cost $97.62 Unrealized +12.1%
CITRIX SYS INC 0.0%
Value $2.518M Shares 18,284 Est. Cost $129.43 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.498M Shares 59,499 Est. Cost $40.46 Unrealized +9.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.496M Shares 62,013 Est. Cost $47.18 Unrealized -9.0%
DISCOVER FINL SVCS 0.0%
Value $2.491M Shares 43,104 Est. Cost $68.21 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.48M Shares 114,375 Est. Cost $26.93 Unrealized -24.2%
ZD J2 GLOBAL INC 0.0%
Value $2.474M Shares 35,738 Est. Cost $71.22 Unrealized -20.4%
BPOP POPULAR INC 0.0%
Value $2.46M Shares 67,812 Est. Cost $33.13 Unrealized -4.6%
OZK BANK OZK 0.0%
Value $2.459M Shares 115,318 Est. Cost $22.68 Unrealized -15.4%
CNOOC LIMITED 0.0%
Value $2.435M Shares 25,350 Est. Cost $115.90 Unrealized
TERADYNE INC 0.0%
Value $2.393M Shares 937,000 Est. Cost $1.38 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2.39M Shares 44,048 Est. Cost $37.75 Unrealized +24.5%
SYNOVUS FINL CORP 0.0%
Value $2.386M Shares 112,727 Est. Cost $20.47 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.384M Shares 53,300 Est. Cost $43.38 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.381M Shares 88,020 Est. Cost $26.83 Unrealized +1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.378M Shares 28,795 Est. Cost $46.40 Unrealized +44.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.377M Shares 44,898 Est. Cost $46.62 Unrealized +13.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.364M Shares 38,824 Est. Cost $51.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.362M Shares 147,226 Est. Cost $13.25 Unrealized +7.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.352M Shares 28,240 Est. Cost $87.41 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.35M Shares 30,421 Est. Cost $65.67 Unrealized +7.6%
MLI MUELLER INDS INC 0.0%
Value $2.35M Shares 86,830 Est. Cost $12.99 Unrealized +2.3%
RRC RANGE RES CORP 0.0%
Value $2.349M Shares 354,895 Est. Cost $5.60 Unrealized +29.4%
WADDELL & REED FINL INC 0.0%
Value $2.349M Shares 158,198 Est. Cost $14.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.328M Shares 19,348 Est. Cost $118.93 Unrealized +2.6%
TTD THE TRADE DESK INC 0.0%
Value $2.328M Shares 4,487 Est. Cost $40.66 Unrealized +12.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.313M Shares 34,007 Est. Cost $18.05 Unrealized +60.1%
CIEN CIENA CORP 0.0%
Value $2.303M Shares 58,024 Est. Cost $32.82 Unrealized +60.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.303M Shares 147,942 Est. Cost $15.10 Unrealized -5.8%
NTES NETEASE INC 0.0%
Value $2.282M Shares 5,020 Est. Cost $360.34 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.278M Shares 90,723 Est. Cost $7.62 Unrealized +91.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.262M Shares 51,735 Est. Cost $40.59 Unrealized -0.4%
MTZ MASTEC INC 0.0%
Value $2.258M Shares 53,500 Est. Cost $53.96 Unrealized -20.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $2.241M Shares 66,388 Est. Cost $22.40 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.225M Shares 19,406 Est. Cost $119.19 Unrealized -19.7%
AA ALCOA CORP 0.0%
Value $2.212M Shares 190,205 Est. Cost $11.64 Unrealized +10.2%
HRB BLOCK H & R INC 0.0%
Value $2.204M Shares 135,295 Est. Cost $14.32 Unrealized -15.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.169M Shares 98,614 Est. Cost $23.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.142M Shares 144,632 Est. Cost $16.48 Unrealized -37.5%
EXTENDED STAY AMER INC 0.0%
Value $2.135M Shares 178,679 Est. Cost $11.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.135M Shares 17,450 Est. Cost $139.28 Unrealized -17.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.133M Shares 907,634 Est. Cost $2.36 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.131M Shares 42,180 Est. Cost $53.54 Unrealized -17.1%
EARTHSTONE ENERGY INC 0.0%
Value $2.112M Shares 815,334 Est. Cost $8.10 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.11M Shares 29,875 Est. Cost $65.40 Unrealized +12.1%
CBT CABOT CORP 0.0%
Value $2.1M Shares 58,295 Est. Cost $32.20 Unrealized +4.5%
THRM GENTHERM INC 0.0%
Value $2.087M Shares 51,022 Est. Cost $41.62 Unrealized +0.5%
VMI VALMONT INDS INC 0.0%
Value $2.085M Shares 16,792 Est. Cost $127.42 Unrealized -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.07M Shares 32,003 Est. Cost $106.26 Unrealized -54.4%
BOX BOX INC 0.0%
Value $2.067M Shares 119,040 Est. Cost $17.55 Unrealized +5.2%
HNI HNI CORP 0.0%
Value $2.059M Shares 65,616 Est. Cost $34.28 Unrealized -10.2%
TRN TRINITY INDS INC 0.0%
Value $2.055M Shares 105,360 Est. Cost $15.75 Unrealized +4.8%
NAVI NAVIENT CORPORATION 0.0%
Value $2.055M Shares 243,247 Est. Cost $9.35 Unrealized -12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.054M Shares 109,859 Est. Cost $14.98 Unrealized -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.042M Shares 97,990 Est. Cost $21.83 Unrealized +4.0%
DAN DANA INCORPORATED 0.0%
Value $2.018M Shares 163,838 Est. Cost $11.53 Unrealized -0.8%
CHINA MOBILE LIMITED 0.0%
Value $2.017M Shares 62,708 Est. Cost $37.65 Unrealized
FTS FORTIS INC 0.0%
Value $2.016M Shares 49,326 Est. Cost $32.47 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.997M Shares 37,375 Est. Cost $53.43 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.994M Shares 37,632 Est. Cost $39.36 Unrealized +15.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.994M Shares 172,952 Est. Cost $12.70 Unrealized -29.4%
SNPS SYNOPSYS INC 0.0%
Value $1.986M Shares 9,282 Est. Cost $138.67 Unrealized +46.8%
PDC ENERGY INC 0.0%
Value $1.969M Shares 158,831 Est. Cost $9.19 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.963M Shares 106,433 Est. Cost $21.67 Unrealized -2.9%
MATX MATSON INC 0.0%
Value $1.954M Shares 48,748 Est. Cost $30.15 Unrealized +15.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.95M Shares 37,113 Est. Cost $52.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.947M Shares 253,854 Est. Cost $9.69 Unrealized -4.3%
NEW RELIC INC 0.0%
Value $1.946M Shares 34,529 Est. Cost $54.72 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.943M Shares 23,412 Est. Cost $57.00 Unrealized +29.7%
IBEX IBEX LTD 0.0%
Value $1.939M Shares 126,099 Est. Cost $13.57 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $1.928M Shares 60,816 Est. Cost $26.43 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.88M Shares 32,565 Est. Cost $55.10 Unrealized +0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.875M Shares 20,007 Est. Cost $78.82 Unrealized +8.1%
IJH ISHARES TR 0.0%
Value $1.872M Shares 10,100 Est. Cost $186.51 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.866M Shares 29,884 Est. Cost $34.67 Unrealized +52.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.86M Shares 18,202 Est. Cost $79.42 Unrealized +4.0%
AAON AAON INC 0.0%
Value $1.858M Shares 30,842 Est. Cost $34.18 Unrealized +9.1%
NVCR NOVOCURE LTD 0.0%
Value $1.855M Shares 16,664 Est. Cost $79.03 Unrealized +1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.854M Shares 54,491 Est. Cost $31.25 Unrealized +5.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.851M Shares 33,781 Est. Cost $49.33 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.844M Shares 146,114 Est. Cost $12.33 Unrealized -13.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.844M Shares 819,370 Est. Cost $3.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.842M Shares 30,970 Est. Cost $51.19 Unrealized +2.4%
GAP GAP INC 0.0%
Value $1.833M Shares 107,641 Est. Cost $8.85 Unrealized +38.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.832M Shares 30,736 Est. Cost $61.14 Unrealized -1.4%
MED MEDIFAST INC 0.0%
Value $1.82M Shares 11,069 Est. Cost $77.14 Unrealized +85.7%
SKYW SKYWEST INC 0.0%
Value $1.816M Shares 60,829 Est. Cost $38.41 Unrealized -18.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.809M Shares 100,520 Est. Cost $19.98 Unrealized -15.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1.803M Shares 13,614 Est. Cost $128.12 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.798M Shares 122,011 Est. Cost $9.80 Unrealized +2.5%
SONY SONY CORP 0.0%
Value $1.797M Shares 23,420 Est. Cost $65.81 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.795M Shares 61,996 Est. Cost $24.90 Unrealized +12.7%
FNB F N B CORP 0.0%
Value $1.794M Shares 264,638 Est. Cost $5.97 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.791M Shares 35,681 Est. Cost $22.32 Unrealized +15.9%
KSS KOHLS CORP 0.0%
Value $1.775M Shares 95,782 Est. Cost $26.52 Unrealized -20.2%
IDA IDACORP INC 0.0%
Value $1.773M Shares 22,196 Est. Cost $99.41 Unrealized -11.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.756M Shares 143,474 Est. Cost $14.37 Unrealized -4.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.732M Shares 58,683 Est. Cost $30.71 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $1.725M Shares 77,265 Est. Cost $12.71 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.724M Shares 54,502 Est. Cost $27.57 Unrealized +10.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.722M Shares 320,588 Est. Cost $2.94 Unrealized +29.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.694M Shares 53,569 Est. Cost $39.35 Unrealized -19.4%
CMS CMS ENERGY CORP 0.0%
Value $1.688M Shares 27,487 Est. Cost $48.93 Unrealized +6.4%
RY ROYAL BK CDA 0.0%
Value $1.669M Shares 23,765 Est. Cost $73.89 Unrealized -2.7%
M MACYS INC 0.0%
Value $1.653M Shares 290,068 Est. Cost $9.71 Unrealized -31.4%
HRI HERC HLDGS INC 0.0%
Value $1.653M Shares 41,732 Est. Cost $31.55 Unrealized +9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.651M Shares 27,151 Est. Cost $48.65 Unrealized +10.5%
DOMTAR CORP 0.0%
Value $1.636M Shares 62,274 Est. Cost $29.38 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.616M Shares 482,473 Est. Cost $3.41 Unrealized -21.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.609M Shares 74,991 Est. Cost $20.08 Unrealized +20.9%
CNX CNX RES CORP 0.0%
Value $1.602M Shares 169,731 Est. Cost $9.06 Unrealized +12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.594M Shares 61,161 Est. Cost $27.62 Unrealized -5.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.583M Shares 50,849 Est. Cost $62.52 Unrealized -49.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.551M Shares 66,517 Est. Cost $22.97 Unrealized -0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.549M Shares 15,826 Est. Cost $100.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.537M Shares 32,738 Est. Cost $45.74 Unrealized +3.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.527M Shares 29,665 Est. Cost $49.54 Unrealized +2.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.524M Shares 29,276 Est. Cost $39.97 Unrealized +18.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.518M Shares 89,691 Est. Cost $26.59 Unrealized -32.3%
HD SUPPLY HLDGS INC 0.0%
Value $1.51M Shares 36,603 Est. Cost $37.49 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.502M Shares 68,696 Est. Cost $19.96 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $1.501M Shares 89,839 Est. Cost $24.77 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.499M Shares 49,711 Est. Cost $28.01 Unrealized -24.4%
BHP BHP GROUP LTD 0.0%
Value $1.494M Shares 28,890 Est. Cost $44.80 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.49M Shares 142,537 Est. Cost $13.20 Unrealized -3.7%
PARSLEY ENERGY INC 0.0%
Value $1.483M Shares 158,460 Est. Cost $11.25 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.461M Shares 70,222 Est. Cost $20.39 Unrealized -3.8%
RIO RIO TINTO PLC 0.0%
Value $1.454M Shares 24,078 Est. Cost $53.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.445M Shares 7,989 Est. Cost $64.94 Unrealized +40.9%
NCS MULTISTAGE HLDGS INC 0.0%
Value $1.443M Shares 2,428,595 Est. Cost $3.85 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.442M Shares 21,378 Est. Cost $49.92 Unrealized +25.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.436M Shares 35,193 Est. Cost $50.86 Unrealized -19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.434M Shares 153,079 Est. Cost $10.89 Unrealized -25.8%
ERIE ERIE INDTY CO 0.0%
Value $1.424M Shares 6,770 Est. Cost $157.99 Unrealized +19.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.421M Shares 19,294 Est. Cost $69.55 Unrealized +15.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.421M Shares 19,472 Est. Cost $62.67 Unrealized +8.8%
DISCOVERY INC 0.0%
Value $1.418M Shares 72,325 Est. Cost $19.75 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $1.416M Shares 529,500 Est. Cost $2.67 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.403M Shares 20,176 Est. Cost $42.59 Unrealized
STEELCASE INC 0.0%
Value $1.396M Shares 138,110 Est. Cost $13.79 Unrealized
MC MOELIS & CO 0.0%
Value $1.396M Shares 39,719 Est. Cost $21.91 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.387M Shares 7,806 Est. Cost $161.38 Unrealized +1.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.38M Shares 17,778 Est. Cost $82.99 Unrealized -10.1%
MMS MAXIMUS INC 0.0%
Value $1.378M Shares 20,148 Est. Cost $67.48 Unrealized +9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.373M Shares 93,687 Est. Cost $26.43 Unrealized -34.1%
VISTA OUTDOOR INC 0.0%
Value $1.371M Shares 67,949 Est. Cost $13.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.366M Shares 98,035 Est. Cost $12.02 Unrealized -2.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.356M Shares 39,279 Est. Cost $36.93 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.349M Shares 22,442 Est. Cost $39.74 Unrealized +46.2%
MUR MURPHY OIL CORP 0.0%
Value $1.348M Shares 151,175 Est. Cost $11.69 Unrealized -9.1%
PSMT PRICESMART INC 0.0%
Value $1.346M Shares 20,262 Est. Cost $55.75 Unrealized +9.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.345M Shares 74,553 Est. Cost $17.53 Unrealized +1.0%
UBS UBS GROUP AG 0.0%
Value $1.345M Shares 120,599 Est. Cost $11.36 Unrealized +5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.341M Shares 42,900 Est. Cost $23.95 Unrealized +18.9%
FBP FIRST BANCORP P R 0.0%
Value $1.338M Shares 256,333 Est. Cost $5.20 Unrealized -9.6%
TRINSEO S A 0.0%
Value $1.326M Shares 51,701 Est. Cost $22.29 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.314M Shares 107,541 Est. Cost $12.80 Unrealized
AMARIN CORP PLC 0.0%
Value $1.298M Shares 308,277 Est. Cost $15.25 Unrealized
ARCONIC CORPORATION 0.0%
Value $1.295M Shares 67,964 Est. Cost $19.05 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.285M Shares 48,561 Est. Cost $22.84 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.285M Shares 78,744 Est. Cost $13.04 Unrealized +18.9%
AROC ARCHROCK INC 0.0%
Value $1.275M Shares 236,961 Est. Cost $4.70 Unrealized +3.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.271M Shares 50,466 Est. Cost $34.78 Unrealized -18.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.271M Shares 44,579 Est. Cost $26.59 Unrealized -6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.27M Shares 113,422 Est. Cost $9.91 Unrealized +16.4%
MTDR MATADOR RES CO 0.0%
Value $1.253M Shares 151,722 Est. Cost $9.10 Unrealized -1.6%
LEN/B LENNAR CORP 0.0%
Value $1.251M Shares 19,052 Est. Cost $49.29 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1.25M Shares 8,024 Est. Cost $126.20 Unrealized
BP BP PLC 0.0%
Value $1.242M Shares 71,115 Est. Cost $27.82 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.237M Shares 72,447 Est. Cost $16.50 Unrealized -1.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.234M Shares 36,782 Est. Cost $74.00 Unrealized -45.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.23M Shares 6,691 Est. Cost $144.60 Unrealized +14.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.226M Shares 62,627 Est. Cost $29.60 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.225M Shares 28,629 Est. Cost $37.27 Unrealized +11.4%
SPIRIT AIRLS INC 0.0%
Value $1.222M Shares 75,914 Est. Cost $19.11 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.216M Shares 87,453 Est. Cost $16.30 Unrealized -12.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.216M Shares 37,157 Est. Cost $27.35 Unrealized +9.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.205M Shares 228,657 Est. Cost $2.05 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.189M Shares 29,104 Est. Cost $33.40 Unrealized +13.6%
NNI NELNET INC 0.0%
Value $1.186M Shares 19,687 Est. Cost $53.05 Unrealized +15.3%
VC VISTEON CORP 0.0%
Value $1.183M Shares 17,097 Est. Cost $67.80 Unrealized +8.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.178M Shares 38,394 Est. Cost $25.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.175M Shares 20,591 Est. Cost $60.07 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.174M Shares 39,275 Est. Cost $25.44 Unrealized +16.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.166M Shares 11,282 Est. Cost $107.80 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.161M Shares 11,909 Est. Cost $74.85 Unrealized +35.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.152M Shares 21,150 Est. Cost $54.14 Unrealized -9.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.149M Shares 47,219 Est. Cost $18.13 Unrealized +2.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.139M Shares 7,751 Est. Cost $127.77 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.131M Shares 23,562 Est. Cost $34.35 Unrealized +28.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.13M Shares 72,229 Est. Cost $15.58 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.124M Shares 37,940 Est. Cost $31.45 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.117M Shares 655,867 Est. Cost $1.38 Unrealized +16.8%
OPTINOSE INC 0.0%
Value $1.113M Shares 285,372 Est. Cost $13.35 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $1.106M Shares 14,803 Est. Cost $28.35 Unrealized +1.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.106M Shares 52,997 Est. Cost $24.19 Unrealized -18.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.103M Shares 20,577 Est. Cost $71.58 Unrealized -27.1%
PNR PENTAIR PLC 0.0%
Value $1.102M Shares 24,070 Est. Cost $40.59 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.102M Shares 34,010 Est. Cost $25.08 Unrealized +6.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.1M Shares 55,959 Est. Cost $20.77 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.099M Shares 27,227 Est. Cost $61.36 Unrealized -26.6%
PKX POSCO 0.0%
Value $1.091M Shares 26,072 Est. Cost $39.60 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.091M Shares 91,184 Est. Cost $9.00 Unrealized +17.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.083M Shares 171,602 Est. Cost $5.52 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.078M Shares 40,804 Est. Cost $26.63 Unrealized +1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.075M Shares 14,256 Est. Cost $87.96 Unrealized -5.2%
NUVASIVE INC 0.0%
Value $1.073M Shares 22,096 Est. Cost $51.51 Unrealized
AMERICAN WELL CORP 0.0%
Value $1.072M Shares 36,153 Est. Cost $29.65 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.07M Shares 122,758 Est. Cost $12.05 Unrealized -23.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.061M Shares 18,152 Est. Cost $50.01 Unrealized -7.5%
ENCORE WIRE CORP 0.0%
Value $1.041M Shares 22,434 Est. Cost $50.59 Unrealized
AZZ AZZ INC 0.0%
Value $1.041M Shares 30,496 Est. Cost $28.88 Unrealized +7.4%
UGI UGI CORP NEW 0.0%
Value $1.032M Shares 31,277 Est. Cost $30.59 Unrealized +8.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.029M Shares 28,461 Est. Cost $25.92 Unrealized +10.8%
BHP GROUP PLC 0.0%
Value $1.018M Shares 23,857 Est. Cost $41.18 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.013M Shares 7,303 Est. Cost $84.64 Unrealized +32.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.01M Shares 9,481 Est. Cost $78.32 Unrealized +15.8%
ATHM AUTOHOME INC 0.0%
Value $1.007M Shares 10,490 Est. Cost $78.24 Unrealized
UNILEVER PLC 0.0%
Value $995K Shares 16,125 Est. Cost $55.82 Unrealized
SMIN ISHARES TR 0.0%
Value $992K Shares 27,689 Est. Cost $24.43 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $987K Shares 32,465 Est. Cost $25.13 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $983K Shares 5,088 Est. Cost $148.06 Unrealized +13.0%
DHT DHT HOLDINGS INC 0.0%
Value $977K Shares 189,302 Est. Cost $4.02 Unrealized -6.2%
POOL POOL CORP 0.0%
Value $968K Shares 2,894 Est. Cost $211.21 Unrealized +37.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $960K Shares 23,098 Est. Cost $35.88 Unrealized -12.3%
SNEX STONEX GROUP INC 0.0%
Value $959K Shares 18,738 Est. Cost $24.61 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $957K Shares 65,896 Est. Cost $10.45 Unrealized -0.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $957K Shares 73,031 Est. Cost $13.36 Unrealized -10.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $955K Shares 76,435 Est. Cost $17.37 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $950K Shares 10,507 Est. Cost $32.41 Unrealized +23.8%
IMKTA INGLES MKTS INC 0.0%
Value $947K Shares 24,906 Est. Cost $37.93 Unrealized +0.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $946K Shares 95,837 Est. Cost $5.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $940K Shares 11,506 Est. Cost $57.09 Unrealized +15.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $933K Shares 37,058 Est. Cost $41.46 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $932K Shares 5,094 Est. Cost $145.63 Unrealized +24.9%
TU TELUS CORPORATION 0.0%
Value $932K Shares 52,980 Est. Cost $17.51 Unrealized +1.4%
HIBBETT SPORTS INC 0.0%
Value $932K Shares 23,760 Est. Cost $26.46 Unrealized
SPARTANNASH CO 0.0%
Value $931K Shares 56,960 Est. Cost $18.29 Unrealized
AVANGRID INC 0.0%
Value $925K Shares 18,334 Est. Cost $50.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $924K Shares 10,119 Est. Cost $90.02 Unrealized +4.5%
FORM FORMFACTOR INC 0.0%
Value $908K Shares 36,430 Est. Cost $24.21 Unrealized +15.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $907K Shares 10,031 Est. Cost $79.90 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $902K Shares 12,002 Est. Cost $129.67 Unrealized -33.9%
AMSF AMERISAFE INC 0.0%
Value $900K Shares 15,689 Est. Cost $31.82 Unrealized +21.8%
LKFN LAKELAND FINL CORP 0.0%
Value $893K Shares 21,686 Est. Cost $35.63 Unrealized +8.9%
F FORD MTR CO DEL 0.0%
Value $890K Shares 133,606 Est. Cost $6.25 Unrealized -17.8%
PATK PATRICK INDS INC 0.0%
Value $887K Shares 15,428 Est. Cost $28.40 Unrealized +27.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $874K Shares 54,532 Est. Cost $8.18 Unrealized -14.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $871K Shares 58,595 Est. Cost $14.18 Unrealized +33.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $866K Shares 213,325 Est. Cost $6.96 Unrealized -21.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $853K Shares 108,427 Est. Cost $7.28 Unrealized +14.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $852K Shares 31,820 Est. Cost $31.67 Unrealized -25.3%
MAN MANPOWERGROUP INC 0.0%
Value $851K Shares 11,604 Est. Cost $88.05 Unrealized -18.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $844K Shares 14,223 Est. Cost $40.69 Unrealized
NEOG NEOGEN CORP 0.0%
Value $841K Shares 10,753 Est. Cost $38.27 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $835K Shares 33,954 Est. Cost $18.23 Unrealized +29.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $835K Shares 40,111 Est. Cost $19.90 Unrealized -9.3%
ARCH RESOURCES INC 0.0%
Value $832K Shares 19,597 Est. Cost $31.04 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $831K Shares 10,473 Est. Cost $61.63 Unrealized +30.5%
BANR BANNER CORP 0.0%
Value $822K Shares 25,494 Est. Cost $39.94 Unrealized -27.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $816K Shares 60,144 Est. Cost $15.60 Unrealized -23.9%
QUIDEL CORP 0.0%
Value $816K Shares 3,719 Est. Cost $97.82 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $812K Shares 62,974 Est. Cost $15.25 Unrealized
KMX CARMAX INC 0.0%
Value $810K Shares 8,816 Est. Cost $88.52 Unrealized +12.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $809K Shares 201,672 Est. Cost $4.25 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $806K Shares 84,727 Est. Cost $9.02 Unrealized +1.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $804K Shares 83,252 Est. Cost $13.21 Unrealized -19.1%
FLR FLUOR CORP NEW 0.0%
Value $803K Shares 91,183 Est. Cost $10.50 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $796K Shares 2,524 Est. Cost $313.13 Unrealized -4.8%
EWY ISHARES INC 0.0%
Value $794K Shares 12,159 Est. Cost $57.34 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $794K Shares 4,919 Est. Cost $159.11 Unrealized
DNOW NOW INC 0.0%
Value $791K Shares 174,201 Est. Cost $13.45 Unrealized -43.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $791K Shares 13,973 Est. Cost $53.65 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $790K Shares 21,436 Est. Cost $45.77 Unrealized -22.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $786K Shares 41,888 Est. Cost $32.08 Unrealized -45.4%
WPX ENERGY INC 0.0%
Value $786K Shares 160,461 Est. Cost $8.57 Unrealized
SHYFT GROUP INC 0.0%
Value $785K Shares 41,588 Est. Cost $17.21 Unrealized
IAG IAMGOLD CORP 0.0%
Value $780K Shares 203,146 Est. Cost $3.65 Unrealized +19.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $776K Shares 34,819 Est. Cost $26.34 Unrealized -27.3%
QTS RLTY TR INC 0.0%
Value $775K Shares 5,479 Est. Cost $119.14 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $773K Shares 12,137 Est. Cost $54.01 Unrealized +0.1%
KFRC KFORCE INC 0.0%
Value $773K Shares 24,024 Est. Cost $31.84 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $764K Shares 16,443 Est. Cost $34.92 Unrealized +7.7%
BKE BUCKLE INC 0.0%
Value $761K Shares 37,339 Est. Cost $9.76 Unrealized +0.7%
SFL SFL CORPORATION LTD 0.0%
Value $755K Shares 100,774 Est. Cost $10.80 Unrealized -19.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $754K Shares 13,000 Est. Cost $47.87 Unrealized
CME CME GROUP INC 0.0%
Value $753K Shares 4,498 Est. Cost $155.47 Unrealized -12.4%
CNC CENTENE CORP DEL 0.0%
Value $752K Shares 12,886 Est. Cost $55.69 Unrealized +11.6%
CVE CENOVUS ENERGY INC 0.0%
Value $750K Shares 192,520 Est. Cost $5.31 Unrealized -21.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $750K Shares 13,525 Est. Cost $26.86 Unrealized -21.5%
WESTPAC BANKING CORP 0.0%
Value $749K Shares 62,223 Est. Cost $13.08 Unrealized
VSAT VIASAT INC 0.0%
Value $747K Shares 21,728 Est. Cost $37.83 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $747K Shares 82,992 Est. Cost $11.17 Unrealized -11.0%
PVH PVH CORPORATION 0.0%
Value $744K Shares 12,481 Est. Cost $80.16 Unrealized -31.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $741K Shares 132,536 Est. Cost $5.76 Unrealized
PACWEST BANCORP DEL 0.0%
Value $739K Shares 43,273 Est. Cost $17.08 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $738K Shares 74,004 Est. Cost $9.90 Unrealized
TRUP TRUPANION INC 0.0%
Value $736K Shares 9,327 Est. Cost $34.85 Unrealized +72.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $734K Shares 54,684 Est. Cost $16.02 Unrealized
YETI YETI HLDGS INC 0.0%
Value $733K Shares 16,178 Est. Cost $41.23 Unrealized +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $732K Shares 17,612 Est. Cost $41.34 Unrealized 0.0%
FERRO CORP 0.0%
Value $727K Shares 58,599 Est. Cost $14.14 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $726K Shares 29,363 Est. Cost $22.24 Unrealized +16.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $722K Shares 23,854 Est. Cost $28.64 Unrealized -9.0%
VMC VULCAN MATLS CO 0.0%
Value $719K Shares 5,304 Est. Cost $112.81 Unrealized +6.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $718K Shares 23,982 Est. Cost $30.35 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $717K Shares 24,660 Est. Cost $21.24 Unrealized
PGT INNOVATIONS INC 0.0%
Value $707K Shares 40,366 Est. Cost $15.11 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $706K Shares 136,512 Est. Cost $10.81 Unrealized -42.4%
ING ING GROEP N.V. 0.0%
Value $704K Shares 99,365 Est. Cost $6.77 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $704K Shares 99,954 Est. Cost $10.35 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $703K Shares 2,954 Est. Cost $82.93 Unrealized +113.3%
GUESS INC 0.0%
Value $700K Shares 60,217 Est. Cost $10.10 Unrealized
RELX RELX PLC 0.0%
Value $699K Shares 31,268 Est. Cost $23.17 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $694K Shares 37,637 Est. Cost $15.96 Unrealized -7.8%
MYRG MYR GROUP INC DEL 0.0%
Value $694K Shares 18,670 Est. Cost $28.94 Unrealized +22.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $690K Shares 73,203 Est. Cost $7.77 Unrealized -0.8%
MEOH METHANEX CORP 0.0%
Value $688K Shares 28,228 Est. Cost $21.23 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $687K Shares 68,968 Est. Cost $11.23 Unrealized -3.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $687K Shares 20,555 Est. Cost $37.89 Unrealized -1.7%
MCHB HOMESTREET INC 0.0%
Value $687K Shares 26,681 Est. Cost $23.90 Unrealized +9.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $685K Shares 26,573 Est. Cost $17.08 Unrealized
NATUS MED INC DEL 0.0%
Value $685K Shares 39,995 Est. Cost $31.84 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $683K Shares 23,239 Est. Cost $23.05 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $678K Shares 19,911 Est. Cost $34.39 Unrealized +16.1%
CTVA CORTEVA INC 0.0%
Value $675K Shares 23,443 Est. Cost $25.04 Unrealized +5.8%
TIVITY HEALTH INC 0.0%
Value $674K Shares 48,085 Est. Cost $11.34 Unrealized
JOYY JOYY INC 0.0%
Value $673K Shares 8,345 Est. Cost $84.20 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $670K Shares 40,866 Est. Cost $28.51 Unrealized -43.7%
AXON AXON ENTERPRISE INC 0.0%
Value $669K Shares 7,373 Est. Cost $74.86 Unrealized +16.2%
DIOD DIODES INC 0.0%
Value $668K Shares 11,829 Est. Cost $32.21 Unrealized +57.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $665K Shares 16,901 Est. Cost $44.16 Unrealized
GLIN VANECK VECTORS ETF TR 0.0%
Value $665K Shares 23,664 Est. Cost $37.58 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $664K Shares 26,681 Est. Cost $32.29 Unrealized -13.6%
MGA MAGNA INTL INC 0.0%
Value $659K Shares 14,396 Est. Cost $38.65 Unrealized +4.9%
IRBTQ IROBOT CORP 0.0%
Value $655K Shares 8,634 Est. Cost $47.98 Unrealized +60.6%
MSG NETWORK INC 0.0%
Value $650K Shares 67,921 Est. Cost $10.20 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $648K Shares 2,694 Est. Cost $28.00 Unrealized -14.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $645K Shares 33,077 Est. Cost $20.78 Unrealized -7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $643K Shares 5,157 Est. Cost $99.01 Unrealized +19.5%
CHINA LIFE INS CO LTD 0.0%
Value $642K Shares 56,722 Est. Cost $11.27 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $641K Shares 76,273 Est. Cost $7.30 Unrealized +15.2%
SCHNITZER STL INDS 0.0%
Value $640K Shares 33,295 Est. Cost $16.50 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $635K Shares 110,106 Est. Cost $6.48 Unrealized +10.5%
THE ODP CORP 0.0%
Value $635K Shares 32,666 Est. Cost $19.44 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $633K Shares 86,177 Est. Cost $7.63 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $631K Shares 44,108 Est. Cost $9.44 Unrealized +62.9%
TPC TUTOR PERINI CORP 0.0%
Value $628K Shares 56,423 Est. Cost $11.58 Unrealized +6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $624K Shares 97,248 Est. Cost $5.53 Unrealized +8.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $620K Shares 217,512 Est. Cost $5.18 Unrealized -28.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $619K Shares 1,943 Est. Cost $379.05 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $614K Shares 8,096 Est. Cost $75.84 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $613K Shares 241,499 Est. Cost $4.39 Unrealized -37.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $612K Shares 13,089 Est. Cost $41.99 Unrealized +17.3%
GEO GEO GROUP INC NEW 0.0%
Value $612K Shares 53,978 Est. Cost $17.44 Unrealized -40.1%
NGG NATIONAL GRID PLC 0.0%
Value $610K Shares 10,548 Est. Cost $60.26 Unrealized
CIT GROUP INC 0.0%
Value $609K Shares 34,387 Est. Cost $19.98 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $609K Shares 13,029 Est. Cost $35.28 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $607K Shares 18,671 Est. Cost $29.19 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $605K Shares 24,254 Est. Cost $18.62 Unrealized +42.0%
TG TREDEGAR CORP 0.0%
Value $602K Shares 40,479 Est. Cost $10.07 Unrealized +1.7%
ARW ARROW ELECTRS INC 0.0%
Value $600K Shares 7,623 Est. Cost $64.41 Unrealized +14.7%
KB KB FINL GROUP INC 0.0%
Value $600K Shares 18,680 Est. Cost $37.69 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $599K Shares 78,932 Est. Cost $10.97 Unrealized -23.8%
MTRN MATERION CORP 0.0%
Value $599K Shares 11,510 Est. Cost $59.73 Unrealized -5.3%
ENLINK MIDSTREAM LLC 0.0%
Value $597K Shares 254,128 Est. Cost $2.09 Unrealized
PBF PBF ENERGY INC 0.0%
Value $597K Shares 104,890 Est. Cost $15.19 Unrealized -45.4%
AR ANTERO RESOURCES CORP 0.0%
Value $595K Shares 216,480 Est. Cost $2.77 Unrealized +14.5%
BIOTELEMETRY INC 0.0%
Value $592K Shares 12,987 Est. Cost $40.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $590K Shares 8,115 Est. Cost $47.49 Unrealized -5.9%
E TRADE FINANCIAL CORP 0.0%
Value $588K Shares 11,755 Est. Cost $49.71 Unrealized
DEO DIAGEO PLC 0.0%
Value $587K Shares 4,266 Est. Cost $152.26 Unrealized
ARCO PLATFORM LTD 0.0%
Value $585K Shares 14,328 Est. Cost $42.26 Unrealized
HILLENBRAND INC 0.0%
Value $584K Shares 20,595 Est. Cost $19.11 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $583K Shares 15,459 Est. Cost $42.47 Unrealized +2.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $582K Shares 27,226 Est. Cost $17.92 Unrealized +8.3%
GPRE GREEN PLAINS INC 0.0%
Value $581K Shares 37,526 Est. Cost $13.70 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $581K Shares 12,714 Est. Cost $43.09 Unrealized
LEA LEAR CORP 0.0%
Value $579K Shares 5,314 Est. Cost $104.72 Unrealized -2.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $577K Shares 27,222 Est. Cost $24.47 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $576K Shares 19,712 Est. Cost $23.82 Unrealized -7.6%
TBBK BANCORP INC DEL 0.0%
Value $575K Shares 66,605 Est. Cost $9.83 Unrealized -6.6%
NIO NIO INC 0.0%
Value $572K Shares 26,956 Est. Cost $5.91 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $571K Shares 4,509 Est. Cost $117.02 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $569K Shares 17,717 Est. Cost $36.92 Unrealized +1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $566K Shares 15,439 Est. Cost $39.48 Unrealized -7.8%
BZH BEAZER HOMES USA INC 0.0%
Value $566K Shares 42,855 Est. Cost $10.56 Unrealized +10.7%
ZUMZ ZUMIEZ INC 0.0%
Value $566K Shares 20,337 Est. Cost $28.19 Unrealized -7.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $562K Shares 11,916 Est. Cost $42.07 Unrealized
CHCO CITY HLDG CO 0.0%
Value $562K Shares 9,752 Est. Cost $55.87 Unrealized -4.8%
NIC INC 0.0%
Value $562K Shares 28,522 Est. Cost $20.91 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $561K Shares 19,404 Est. Cost $25.71 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $560K Shares 11,451 Est. Cost $40.28 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $560K Shares 20,352 Est. Cost $36.47 Unrealized -28.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $558K Shares 39,374 Est. Cost $9.13 Unrealized
OFG OFG BANCORP 0.0%
Value $558K Shares 44,803 Est. Cost $12.58 Unrealized +4.2%
CE CELANESE CORP DEL 0.0%
Value $555K Shares 5,164 Est. Cost $94.89 Unrealized -4.3%
WSFS WSFS FINL CORP 0.0%
Value $553K Shares 20,513 Est. Cost $26.51 Unrealized +6.5%
NEVRO CORP 0.0%
Value $553K Shares 3,968 Est. Cost $99.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value $553K Shares 110,434 Est. Cost $5.64 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $552K Shares 42,218 Est. Cost $13.28 Unrealized +7.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $550K Shares 77,298 Est. Cost $9.98 Unrealized
HWKN HAWKINS INC 0.0%
Value $546K Shares 11,841 Est. Cost $20.62 Unrealized +19.2%
PRGO PERRIGO CO PLC 0.0%
Value $545K Shares 5,078 Est. Cost $52.34 Unrealized +0.1%
U S CONCRETE INC 0.0%
Value $541K Shares 18,625 Est. Cost $29.05 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $539K Shares 64,985 Est. Cost $9.23 Unrealized
NVAX NOVAVAX INC 0.0%
Value $538K Shares 4,967 Est. Cost $121.82 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $536K Shares 495 Est. Cost $894.81 Unrealized +21.3%
BF/B BROWN FORMAN CORP 0.0%
Value $535K Shares 7,100 Est. Cost $45.83 Unrealized +41.2%
APPS DIGITAL TURBINE INC 0.0%
Value $535K Shares 16,346 Est. Cost $21.54 Unrealized 0.0%
BA BOEING CO 0.0%
Value $534K Shares 3,233 Est. Cost $126.21 Unrealized +35.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $533K Shares 23,004 Est. Cost $27.13 Unrealized -23.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $531K Shares 5,221 Est. Cost $52.18 Unrealized +51.4%
TAC TRANSALTA CORP 0.0%
Value $529K Shares 86,012 Est. Cost $6.36 Unrealized -1.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $527K Shares 45,131 Est. Cost $11.52 Unrealized +10.7%
STAMPS COM INC 0.0%
Value $526K Shares 2,182 Est. Cost $130.05 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $525K Shares 12,463 Est. Cost $42.12 Unrealized
GGB GERDAU SA 0.0%
Value $521K Shares 140,789 Est. Cost $2.57 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $520K Shares 12,231 Est. Cost $51.90 Unrealized -15.7%
XPERI HOLDING CORP 0.0%
Value $518K Shares 45,077 Est. Cost $14.76 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $517K Shares 99,018 Est. Cost $6.77 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $517K Shares 16,360 Est. Cost $28.49 Unrealized +16.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $517K Shares 23,545 Est. Cost $24.46 Unrealized
IX ORIX CORP 0.0%
Value $517K Shares 8,267 Est. Cost $67.46 Unrealized
RPM RPM INTL INC 0.0%
Value $516K Shares 6,227 Est. Cost $69.51 Unrealized +17.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $514K Shares 147,346 Est. Cost $4.17 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $512K Shares 3,613 Est. Cost $119.28 Unrealized +29.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $508K Shares 4,546 Est. Cost $38.99 Unrealized +196.5%
BED BATH & BEYOND INC 0.0%
Value $506K Shares 33,746 Est. Cost $8.49 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $505K Shares 15,326 Est. Cost $34.97 Unrealized -9.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $504K Shares 13,910 Est. Cost $39.21 Unrealized -3.8%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $504K Shares 197,663 Est. Cost $2.60 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $499K Shares 9,874 Est. Cost $17.15 Unrealized +23.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $498K Shares 31,431 Est. Cost $16.73 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $498K Shares 12,394 Est. Cost $27.48 Unrealized +47.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $497K Shares 6,638 Est. Cost $36.66 Unrealized +87.4%
KIMBALL INTL INC 0.0%
Value $495K Shares 46,988 Est. Cost $13.67 Unrealized
DOX AMDOCS LTD 0.0%
Value $491K Shares 8,554 Est. Cost $52.07 Unrealized +2.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $490K Shares 44,018 Est. Cost $5.47 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $490K Shares 36,989 Est. Cost $10.29 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $490K Shares 17,939 Est. Cost $27.21 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $488K Shares 15,880 Est. Cost $37.46 Unrealized -24.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $486K Shares 374,040 Est. Cost $1.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $483K Shares 8,959 Est. Cost $47.84 Unrealized
CARS CARS COM INC 0.0%
Value $480K Shares 59,408 Est. Cost $6.73 Unrealized +15.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $479K Shares 20,863 Est. Cost $29.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value $478K Shares 19,076 Est. Cost $21.59 Unrealized -13.2%
VST VISTRA CORP 0.0%
Value $478K Shares 25,360 Est. Cost $18.82 Unrealized -11.1%
NVR NVR INC 0.0%
Value $478K Shares 117 Est. Cost $3322.55 Unrealized +16.2%
WATFORD HLDGS LTD 0.0%
Value $476K Shares 20,770 Est. Cost $17.83 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $476K Shares 20,948 Est. Cost $22.63 Unrealized +15.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $475K Shares 11,486 Est. Cost $42.97 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $472K Shares 7,953 Est. Cost $64.98 Unrealized -3.7%
ASIX ADVANSIX INC 0.0%
Value $470K Shares 36,523 Est. Cost $11.88 Unrealized -4.0%
GMAB GENMAB A/S 0.0%
Value $468K Shares 12,778 Est. Cost $33.95 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $466K Shares 15,192 Est. Cost $23.02 Unrealized +1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $465K Shares 18,948 Est. Cost $24.09 Unrealized +11.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $462K Shares 1,379 Est. Cost $335.03 Unrealized
RUN SUNRUN INC 0.0%
Value $460K Shares 5,970 Est. Cost $47.07 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $459K Shares 50,507 Est. Cost $9.38 Unrealized
LAZARD LTD 0.0%
Value $458K Shares 13,845 Est. Cost $31.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $458K Shares 26,779 Est. Cost $27.54 Unrealized -42.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $458K Shares 26,391 Est. Cost $23.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $454K Shares 5,136 Est. Cost $85.17 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $453K Shares 7,900 Est. Cost $67.31 Unrealized
EBF ENNIS INC 0.0%
Value $451K Shares 25,833 Est. Cost $11.88 Unrealized +0.6%
AMRC AMERESCO INC 0.0%
Value $450K Shares 13,460 Est. Cost $30.27 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $448K Shares 28,954 Est. Cost $24.99 Unrealized -38.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $447K Shares 109,549 Est. Cost $4.59 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $447K Shares 15,149 Est. Cost $18.03 Unrealized +5.3%
KEY KEYCORP 0.0%
Value $447K Shares 37,434 Est. Cost $12.99 Unrealized -27.7%
INVITAE CORP 0.0%
Value $447K Shares 10,304 Est. Cost $32.94 Unrealized
INGN INOGEN INC 0.0%
Value $446K Shares 15,363 Est. Cost $43.01 Unrealized -26.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $446K Shares 36,545 Est. Cost $21.09 Unrealized -39.9%
WAT WATERS CORP 0.0%
Value $443K Shares 2,265 Est. Cost $194.64 Unrealized +6.8%
PLUS EPLUS INC 0.0%
Value $442K Shares 6,042 Est. Cost $37.13 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $442K Shares 5,156 Est. Cost $70.03 Unrealized +22.0%
STAA STAAR SURGICAL CO 0.0%
Value $442K Shares 7,819 Est. Cost $35.91 Unrealized +50.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $442K Shares 20,677 Est. Cost $18.59 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value $441K Shares 59,709 Est. Cost $6.61 Unrealized
INGR INGREDION INC 0.0%
Value $440K Shares 5,819 Est. Cost $83.94 Unrealized -3.2%
EVH EVOLENT HEALTH INC 0.0%
Value $440K Shares 35,443 Est. Cost $11.76 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $439K Shares 40,357 Est. Cost $8.79 Unrealized
LAKELAND BANCORP INC 0.0%
Value $438K Shares 43,997 Est. Cost $12.37 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $435K Shares 5,591 Est. Cost $40.97 Unrealized +85.6%
SHAW COMMUNICATIONS INC 0.0%
Value $434K Shares 23,797 Est. Cost $16.28 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $434K Shares 4,475 Est. Cost $74.31 Unrealized +17.5%
BBD BANCO BRADESCO S A 0.0%
Value $434K Shares 126,531 Est. Cost $10.15 Unrealized
ATR APTARGROUP INC 0.0%
Value $433K Shares 3,829 Est. Cost $103.71 Unrealized +5.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $429K Shares 77,771 Est. Cost $8.72 Unrealized
VIACOMCBS INC 0.0%
Value $426K Shares 15,199 Est. Cost $28.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $426K Shares 124,597 Est. Cost $3.86 Unrealized -15.5%
ANSYS INC 0.0%
Value $426K Shares 1,301 Est. Cost $210.40 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $423K Shares 106,302 Est. Cost $7.39 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $423K Shares 100,115 Est. Cost $3.43 Unrealized +12.1%
WK WORKIVA INC 0.0%
Value $423K Shares 7,582 Est. Cost $41.76 Unrealized +33.2%
PSTG PURE STORAGE INC 0.0%
Value $422K Shares 27,405 Est. Cost $16.34 Unrealized +0.0%
CAI INTERNATIONAL INC 0.0%
Value $422K Shares 15,314 Est. Cost $18.52 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $421K Shares 15,377 Est. Cost $28.19 Unrealized +2.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $421K Shares 33,658 Est. Cost $11.98 Unrealized -0.0%
CONCHO RES INC 0.0%
Value $421K Shares 9,550 Est. Cost $48.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $420K Shares 153,262 Est. Cost $3.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $419K Shares 4,150 Est. Cost $112.33 Unrealized -2.3%
PPG PPG INDS INC 0.0%
Value $417K Shares 3,418 Est. Cost $107.78 Unrealized -2.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $417K Shares 24,012 Est. Cost $14.75 Unrealized -3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $416K Shares 6,275 Est. Cost $72.75 Unrealized -19.3%
LTC LTC PPTYS INC 0.0%
Value $415K Shares 11,917 Est. Cost $44.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value $415K Shares 6,028 Est. Cost $63.43 Unrealized +1.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $415K Shares 13,432 Est. Cost $29.60 Unrealized -7.1%
TTEK TETRA TECH INC NEW 0.0%
Value $414K Shares 4,337 Est. Cost $14.87 Unrealized +19.5%
GNTX GENTEX CORP 0.0%
Value $413K Shares 16,028 Est. Cost $26.19 Unrealized +1.4%
CERIDIAN HCM HLDG INC 0.0%
Value $411K Shares 4,974 Est. Cost $78.21 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $409K Shares 6,772 Est. Cost $67.70 Unrealized -9.2%
BONANZA CREEK ENERGY INC 0.0%
Value $408K Shares 21,723 Est. Cost $15.49 Unrealized
HESS CORP 0.0%
Value $407K Shares 9,935 Est. Cost $49.41 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $407K Shares 11,460 Est. Cost $33.59 Unrealized -5.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $406K Shares 50,858 Est. Cost $8.06 Unrealized -13.7%
YUM YUM BRANDS INC 0.0%
Value $406K Shares 4,446 Est. Cost $81.86 Unrealized +1.8%
WW INTL INC 0.0%
Value $405K Shares 21,479 Est. Cost $16.92 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $405K Shares 2,267 Est. Cost $151.82 Unrealized +10.3%
REALOGY HLDGS CORP 0.0%
Value $404K Shares 42,804 Est. Cost $7.50 Unrealized
CELESTICA INC 0.0%
Value $402K Shares 58,212 Est. Cost $5.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $400K Shares 3,034 Est. Cost $105.79 Unrealized +15.4%
TENNECO INC 0.0%
Value $400K Shares 57,657 Est. Cost $5.86 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $398K Shares 3,151 Est. Cost $86.62 Unrealized -4.5%
RMR RMR GROUP INC 0.0%
Value $398K Shares 14,478 Est. Cost $16.53 Unrealized +1.2%
MXL MAXLINEAR INC 0.0%
Value $397K Shares 17,100 Est. Cost $16.76 Unrealized +47.2%
LIVENT CORP 0.0%
Value $397K Shares 44,209 Est. Cost $6.14 Unrealized
MOD MODINE MFG CO 0.0%
Value $396K Shares 63,328 Est. Cost $5.58 Unrealized +8.4%
GPN GLOBAL PMTS INC 0.0%
Value $396K Shares 2,230 Est. Cost $162.57 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value $393K Shares 15,119 Est. Cost $40.86 Unrealized -51.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $391K Shares 3,261 Est. Cost $114.17 Unrealized +2.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $391K Shares 14,914 Est. Cost $23.73 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value $389K Shares 7,865 Est. Cost $37.39 Unrealized
EATON VANCE CORP 0.0%
Value $389K Shares 10,196 Est. Cost $38.12 Unrealized
VCYT VERACYTE INC 0.0%
Value $388K Shares 11,940 Est. Cost $16.65 Unrealized +90.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $386K Shares 33,865 Est. Cost $12.02 Unrealized -2.7%
RVTY PERKINELMER INC 0.0%
Value $386K Shares 3,078 Est. Cost $113.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $385K Shares 4,158 Est. Cost $114.22 Unrealized -20.3%
CAL CALERES INC 0.0%
Value $384K Shares 40,187 Est. Cost $8.96 Unrealized -16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $384K Shares 41,906 Est. Cost $8.89 Unrealized -18.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $383K Shares 207,100 Est. Cost $6.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $382K Shares 27,239 Est. Cost $12.37 Unrealized +7.4%
HOLLYFRONTIER CORP 0.0%
Value $382K Shares 19,375 Est. Cost $41.51 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $382K Shares 5,067 Est. Cost $47.19 Unrealized +33.1%
SSL SASOL LTD 0.0%
Value $382K Shares 50,253 Est. Cost $3.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $382K Shares 108,427 Est. Cost $7.39 Unrealized -28.6%
TRP TC ENERGY CORP 0.0%
Value $380K Shares 9,054 Est. Cost $36.22 Unrealized -4.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $380K Shares 28,582 Est. Cost $12.01 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $379K Shares 24,484 Est. Cost $14.32 Unrealized +4.8%
WOR WORTHINGTON INDS INC 0.0%
Value $378K Shares 9,274 Est. Cost $21.58 Unrealized +12.9%
CMRE COSTAMARE INC 0.0%
Value $377K Shares 62,140 Est. Cost $4.66 Unrealized -8.8%
BLKB BLACKBAUD INC 0.0%
Value $372K Shares 6,663 Est. Cost $59.92 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $371K Shares 306,938 Est. Cost $1.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $370K Shares 23,674 Est. Cost $10.12 Unrealized +33.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $369K Shares 5,512 Est. Cost $57.93 Unrealized -36.3%
ALTABANCORP 0.0%
Value $368K Shares 18,299 Est. Cost $20.11 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $368K Shares 17,554 Est. Cost $24.46 Unrealized -12.9%
CASH META FINL GROUP INC 0.0%
Value $368K Shares 19,149 Est. Cost $17.50 Unrealized +5.5%
SINA CORP 0.0%
Value $368K Shares 8,648 Est. Cost $37.33 Unrealized
ALV AUTOLIV INC 0.0%
Value $368K Shares 5,044 Est. Cost $54.12 Unrealized +15.5%
CHINA TELECOM CORP LTD 0.0%
Value $366K Shares 12,194 Est. Cost $30.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $366K Shares 7,397 Est. Cost $60.45 Unrealized -27.2%
L BRANDS INC 0.0%
Value $365K Shares 11,470 Est. Cost $31.82 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $365K Shares 11,934 Est. Cost $25.69 Unrealized +5.3%
VARIAN MED SYS INC 0.0%
Value $362K Shares 2,104 Est. Cost $120.28 Unrealized
AARONS INC 0.0%
Value $360K Shares 6,350 Est. Cost $32.99 Unrealized
PTC PTC INC 0.0%
Value $360K Shares 4,349 Est. Cost $85.19 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $359K Shares 8,873 Est. Cost $51.03 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $356K Shares 44,475 Est. Cost $9.43 Unrealized -12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $354K Shares 2,479 Est. Cost $118.03 Unrealized +9.0%
NWL NEWELL BRANDS INC 0.0%
Value $353K Shares 20,548 Est. Cost $12.71 Unrealized +3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $353K Shares 26,055 Est. Cost $7.75 Unrealized +14.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $352K Shares 10,023 Est. Cost $26.66 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $352K Shares 53,285 Est. Cost $7.28 Unrealized -11.1%
PDD PINDUODUO INC 0.0%
Value $352K Shares 4,741 Est. Cost $83.26 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $350K Shares 79,839 Est. Cost $5.25 Unrealized -4.4%
MOS MOSAIC CO NEW 0.0%
Value $350K Shares 19,167 Est. Cost $14.60 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $347K Shares 2,269 Est. Cost $125.65 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $345K Shares 20,832 Est. Cost $14.34 Unrealized
DDS DILLARDS INC 0.0%
Value $345K Shares 9,438 Est. Cost $41.11 Unrealized -47.4%
FROG JFROG LTD 0.0%
Value $343K Shares 4,053 Est. Cost $74.45 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $342K Shares 32,911 Est. Cost $11.94 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $342K Shares 12,156 Est. Cost $31.45 Unrealized -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $341K Shares 3,905 Est. Cost $97.82 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $339K Shares 38,864 Est. Cost $8.96 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $339K Shares 8,945 Est. Cost $35.86 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $338K Shares 25,562 Est. Cost $15.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $338K Shares 2,407 Est. Cost $136.08 Unrealized +11.7%
SK TELECOM LTD 0.0%
Value $338K Shares 15,085 Est. Cost $17.56 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $338K Shares 53,111 Est. Cost $3.96 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $337K Shares 9,314 Est. Cost $36.20 Unrealized
PRLB PROTO LABS INC 0.0%
Value $336K Shares 2,595 Est. Cost $97.92 Unrealized +34.2%
FOSL FOSSIL GROUP INC 0.0%
Value $336K Shares 58,521 Est. Cost $4.82 Unrealized +10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $336K Shares 9,335 Est. Cost $22.74 Unrealized +34.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $334K Shares 18,744 Est. Cost $16.01 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $334K Shares 5,512 Est. Cost $51.62 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $334K Shares 13,375 Est. Cost $21.47 Unrealized +1.6%
FISV FISERV INC 0.0%
Value $334K Shares 3,244 Est. Cost $83.14 Unrealized +19.8%
VERSO CORP 0.0%
Value $332K Shares 42,033 Est. Cost $10.91 Unrealized
FLEX FLEX LTD 0.0%
Value $332K Shares 29,824 Est. Cost $7.78 Unrealized +4.8%
E ENI S P A 0.0%
Value $332K Shares 21,342 Est. Cost $22.98 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $331K Shares 16,115 Est. Cost $16.34 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $330K Shares 16,658 Est. Cost $22.67 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $330K Shares 1,313 Est. Cost $238.10 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $328K Shares 8,439 Est. Cost $29.08 Unrealized +18.4%
LANNET INC 0.0%
Value $327K Shares 53,549 Est. Cost $7.14 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $327K Shares 9,874 Est. Cost $38.62 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $327K Shares 50,076 Est. Cost $5.90 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $325K Shares 7,967 Est. Cost $44.10 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $325K Shares 10,365 Est. Cost $33.60 Unrealized -27.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $325K Shares 16,511 Est. Cost $10.28 Unrealized +16.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $323K Shares 9,616 Est. Cost $12.47 Unrealized +21.1%
APACHE CORP 0.0%
Value $323K Shares 34,140 Est. Cost $43.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value $322K Shares 4,749 Est. Cost $74.11 Unrealized -8.2%
TECK TECK RESOURCES LTD 0.0%
Value $322K Shares 23,146 Est. Cost $9.44 Unrealized +25.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $321K Shares 9,243 Est. Cost $83.46 Unrealized -58.6%
PACIFIC ETHANOL INC 0.0%
Value $321K Shares 43,858 Est. Cost $7.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $320K Shares 4,458 Est. Cost $103.83 Unrealized -25.8%
CHUYS HLDGS INC 0.0%
Value $319K Shares 16,289 Est. Cost $15.55 Unrealized
GIB CGI INC 0.0%
Value $319K Shares 4,696 Est. Cost $73.80 Unrealized -8.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $319K Shares 28,452 Est. Cost $14.29 Unrealized -17.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $319K Shares 24,787 Est. Cost $11.06 Unrealized -4.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $313K Shares 17,383 Est. Cost $17.64 Unrealized -3.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $313K Shares 2,311 Est. Cost $135.44 Unrealized
HAS HASBRO INC 0.0%
Value $312K Shares 3,774 Est. Cost $68.21 Unrealized -8.1%
STERLING BANCORP DEL 0.0%
Value $312K Shares 29,616 Est. Cost $11.08 Unrealized
AROW ARROW FINL CORP 0.0%
Value $312K Shares 12,429 Est. Cost $21.41 Unrealized +1.4%
MOBILEIRON INC 0.0%
Value $310K Shares 44,264 Est. Cost $7.00 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $309K Shares 24,584 Est. Cost $16.27 Unrealized -30.8%
GL GLOBE LIFE INC 0.0%
Value $309K Shares 3,872 Est. Cost $85.10 Unrealized -10.3%
FIX COMFORT SYS USA INC 0.0%
Value $309K Shares 5,992 Est. Cost $47.25 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $309K Shares 28,408 Est. Cost $10.88 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $308K Shares 12,512 Est. Cost $24.30 Unrealized +5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $308K Shares 11,309 Est. Cost $25.98 Unrealized +1.6%
KKR KKR & CO INC 0.0%
Value $308K Shares 8,970 Est. Cost $26.28 Unrealized +26.7%
MITK MITEK SYS INC 0.0%
Value $307K Shares 24,103 Est. Cost $11.27 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $307K Shares 20,755 Est. Cost $16.05 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $305K Shares 12,220 Est. Cost $14.26 Unrealized +39.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $304K Shares 126,348 Est. Cost $4.38 Unrealized -16.7%
HUDSON LTD 0.0%
Value $303K Shares 39,815 Est. Cost $5.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $301K Shares 2,953 Est. Cost $89.97 Unrealized -4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $299K Shares 10,216 Est. Cost $35.35 Unrealized -18.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $296K Shares 8,468 Est. Cost $21.43 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $294K Shares 346,377 Est. Cost $0.82 Unrealized
SUZ SUZANO S A 0.0%
Value $294K Shares 36,027 Est. Cost $6.91 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $294K Shares 16,474 Est. Cost $18.24 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $293K Shares 62,297 Est. Cost $3.39 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $293K Shares 158,159 Est. Cost $2.75 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $292K Shares 13,232 Est. Cost $22.07 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $290K Shares 7,408 Est. Cost $35.10 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $289K Shares 7,486 Est. Cost $39.89 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $289K Shares 6,896 Est. Cost $38.31 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $288K Shares 71,711 Est. Cost $5.55 Unrealized -21.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $288K Shares 7,624 Est. Cost $30.58 Unrealized +27.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $287K Shares 9,207 Est. Cost $26.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $287K Shares 2,627 Est. Cost $101.80 Unrealized +7.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $286K Shares 6,066 Est. Cost $52.48 Unrealized -9.4%
PRI PRIMERICA INC 0.0%
Value $284K Shares 2,508 Est. Cost $108.03 Unrealized +12.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $282K Shares 1,535 Est. Cost $150.21 Unrealized +14.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $282K Shares 18,602 Est. Cost $16.74 Unrealized -3.7%
BY BYLINE BANCORP INC 0.0%
Value $281K Shares 24,893 Est. Cost $10.70 Unrealized +7.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $279K Shares 9,893 Est. Cost $28.47 Unrealized +6.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $279K Shares 21,665 Est. Cost $7.33 Unrealized +22.4%
EFX EQUIFAX INC 0.0%
Value $279K Shares 1,780 Est. Cost $143.79 Unrealized +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $278K Shares 6,453 Est. Cost $24.01 Unrealized +79.7%
KIE SPDR SER TR 0.0%
Value $278K Shares 9,915 Est. Cost $27.51 Unrealized
PRK PARK NATL CORP 0.0%
Value $278K Shares 3,395 Est. Cost $91.92 Unrealized -11.5%
PETROCHINA CO LTD 0.0%
Value $277K Shares 9,399 Est. Cost $32.69 Unrealized
NTR NUTRIEN LTD 0.0%
Value $276K Shares 7,046 Est. Cost $28.97 Unrealized +5.9%
FRONTLINE LTD 0.0%
Value $275K Shares 42,327 Est. Cost $6.50 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $275K Shares 13,122 Est. Cost $15.14 Unrealized +19.7%
QLYS QUALYS INC 0.0%
Value $274K Shares 2,797 Est. Cost $106.95 Unrealized 0.0%
YELP YELP INC 0.0%
Value $273K Shares 13,575 Est. Cost $22.77 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $273K Shares 11,423 Est. Cost $20.50 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $270K Shares 41,331 Est. Cost $5.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $270K Shares 12,426 Est. Cost $16.96 Unrealized +25.1%
BRIDGE BANCORP INC 0.0%
Value $270K Shares 15,475 Est. Cost $21.72 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $269K Shares 3,932 Est. Cost $79.06 Unrealized -11.7%
BEKE KE HLDGS INC 0.0%
Value $267K Shares 4,360 Est. Cost $61.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $266K Shares 1,635 Est. Cost $140.67 Unrealized +15.5%
NEENAH INC 0.0%
Value $266K Shares 7,105 Est. Cost $55.02 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $265K Shares 14,457 Est. Cost $18.60 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $265K Shares 14,844 Est. Cost $19.22 Unrealized -1.9%
BERRY CORP 0.0%
Value $265K Shares 83,624 Est. Cost $4.81 Unrealized
K12 INC 0.0%
Value $263K Shares 9,982 Est. Cost $29.18 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $263K Shares 24,085 Est. Cost $8.91 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $262K Shares 1,351 Est. Cost $87.66 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $261K Shares 11,553 Est. Cost $20.46 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $260K Shares 14,260 Est. Cost $17.88 Unrealized -1.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $260K Shares 16,443 Est. Cost $17.16 Unrealized -1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $259K Shares 34,538 Est. Cost $8.12 Unrealized -8.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $257K Shares 7,186 Est. Cost $35.94 Unrealized +12.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $256K Shares 61,210 Est. Cost $4.01 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $255K Shares 15,177 Est. Cost $14.37 Unrealized +0.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $255K Shares 79,825 Est. Cost $2.67 Unrealized +20.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 3,726 Est. Cost $68.44 Unrealized
MVBF MVB FINL CORP 0.0%
Value $253K Shares 15,828 Est. Cost $11.76 Unrealized +4.9%
HAFC HANMI FINL CORP 0.0%
Value $252K Shares 30,663 Est. Cost $11.95 Unrealized -22.6%
SRCE 1ST SOURCE CORP 0.0%
Value $252K Shares 8,162 Est. Cost $34.71 Unrealized
ABEV AMBEV SA 0.0%
Value $252K Shares 111,447 Est. Cost $3.27 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $251K Shares 65,241 Est. Cost $4.16 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $251K Shares 64,707 Est. Cost $4.24 Unrealized +1.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $250K Shares 16,203 Est. Cost $13.02 Unrealized -3.4%
EQNR EQUINOR ASA 0.0%
Value $250K Shares 17,763 Est. Cost $12.96 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $249K Shares 2,351 Est. Cost $113.65 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $248K Shares 13,649 Est. Cost $12.20 Unrealized +47.1%
IMAX IMAX CORP 0.0%
Value $246K Shares 20,545 Est. Cost $20.45 Unrealized -36.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $246K Shares 11,584 Est. Cost $16.93 Unrealized +8.1%
NIELSEN HLDGS PLC 0.0%
Value $246K Shares 17,373 Est. Cost $14.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $246K Shares 1,016 Est. Cost $141.56 Unrealized +82.5%
CORELOGIC INC 0.0%
Value $245K Shares 3,614 Est. Cost $67.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $244K Shares 8,794 Est. Cost $30.24 Unrealized -21.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $243K Shares 13,385 Est. Cost $19.74 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $243K Shares 2,504 Est. Cost $74.00 Unrealized +22.5%
PUK PRUDENTIAL PLC 0.0%
Value $241K Shares 8,443 Est. Cost $30.32 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $241K Shares 39,749 Est. Cost $8.12 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $241K Shares 6,066 Est. Cost $39.73 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $240K Shares 3,922 Est. Cost $57.41 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $240K Shares 3,074 Est. Cost $67.52 Unrealized 0.0%
COOPER COS INC 0.0%
Value $240K Shares 713 Est. Cost $336.61 Unrealized
TELFY TELEFONICA S A 0.0%
Value $240K Shares 69,899 Est. Cost $5.32 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $238K Shares 17,226 Est. Cost $8.26 Unrealized +20.5%
CEVA CEVA INC 0.0%
Value $238K Shares 6,057 Est. Cost $39.66 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $237K Shares 147,024 Est. Cost $1.91 Unrealized
GRMN GARMIN LTD 0.0%
Value $237K Shares 2,498 Est. Cost $67.39 Unrealized +31.8%
CCNE CNB FINL CORP PA 0.0%
Value $236K Shares 15,898 Est. Cost $14.13 Unrealized -1.8%
INSP INSPIRE MED SYS INC 0.0%
Value $235K Shares 1,819 Est. Cost $68.13 Unrealized +61.7%
URI UNITED RENTALS INC 0.0%
Value $232K Shares 1,331 Est. Cost $162.81 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $231K Shares 2,670 Est. Cost $68.93 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $231K Shares 35,381 Est. Cost $3.26 Unrealized +18.5%
GLPG GALAPAGOS NV 0.0%
Value $229K Shares 1,611 Est. Cost $194.99 Unrealized
SM SM ENERGY CO 0.0%
Value $229K Shares 144,194 Est. Cost $4.22 Unrealized -39.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $228K Shares 22,739 Est. Cost $32.61 Unrealized -59.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $227K Shares 23,877 Est. Cost $9.66 Unrealized -0.9%
UNITI GROUP INC 0.0%
Value $226K Shares 21,499 Est. Cost $9.35 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $226K Shares 2,943 Est. Cost $69.53 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $226K Shares 34,978 Est. Cost $12.15 Unrealized -39.7%
POWL POWELL INDS INC 0.0%
Value $225K Shares 9,325 Est. Cost $22.64 Unrealized +4.3%
CACI CACI INTL INC 0.0%
Value $224K Shares 1,053 Est. Cost $196.23 Unrealized +10.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $224K Shares 14,097 Est. Cost $16.58 Unrealized
RADIUS HEALTH INC 0.0%
Value $223K Shares 19,638 Est. Cost $20.17 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $220K Shares 3,714 Est. Cost $50.87 Unrealized +13.0%
FTDR FRONTDOOR INC 0.0%
Value $219K Shares 5,618 Est. Cost $41.16 Unrealized +3.7%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $218K Shares 5,573 Est. Cost $39.12 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $218K Shares 74,086 Est. Cost $2.45 Unrealized
HCI HCI GROUP INC 0.0%
Value $217K Shares 4,407 Est. Cost $50.72 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $216K Shares 1,228 Est. Cost $152.47 Unrealized 0.0%
COWEN INC 0.0%
Value $214K Shares 13,126 Est. Cost $16.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $214K Shares 19,008 Est. Cost $9.37 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $214K Shares 25,250 Est. Cost $8.48 Unrealized
SNAP SNAP INC 0.0%
Value $213K Shares 8,155 Est. Cost $23.26 Unrealized 0.0%
VERITIV CORP 0.0%
Value $213K Shares 16,803 Est. Cost $16.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value $212K Shares 2,141 Est. Cost $73.25 Unrealized +29.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $212K Shares 2,822 Est. Cost $56.33 Unrealized +4.5%
MPC MARATHON PETE CORP 0.0%
Value $209K Shares 7,130 Est. Cost $27.58 Unrealized +9.3%
THO THOR INDS INC 0.0%
Value $209K Shares 2,189 Est. Cost $69.69 Unrealized +33.4%
PENN VA CORP 0.0%
Value $208K Shares 21,104 Est. Cost $9.58 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $208K Shares 8,436 Est. Cost $24.01 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $208K Shares 11,537 Est. Cost $13.85 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $208K Shares 9,442 Est. Cost $22.67 Unrealized -14.6%
STKL SUNOPTA INC 0.0%
Value $207K Shares 27,800 Est. Cost $6.36 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value $207K Shares 6,085 Est. Cost $34.02 Unrealized
HILL ROM HLDGS INC 0.0%
Value $206K Shares 2,469 Est. Cost $83.43 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $204K Shares 4,248 Est. Cost $44.82 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $204K Shares 27,471 Est. Cost $6.90 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $204K Shares 5,859 Est. Cost $35.13 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $204K Shares 31,197 Est. Cost $7.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $204K Shares 3,341 Est. Cost $24.25 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $203K Shares 2,267 Est. Cost $58.49 Unrealized +43.5%
EQX EQUINOX GOLD CORP 0.0%
Value $202K Shares 17,302 Est. Cost $8.89 Unrealized +35.4%
AMTB AMERANT BANCORP INC 0.0%
Value $202K Shares 21,681 Est. Cost $12.46 Unrealized -4.2%
TOL TOLL BROTHERS INC 0.0%
Value $201K Shares 4,132 Est. Cost $37.84 Unrealized +6.9%
NICE NICE LTD 0.0%
Value $200K Shares 881 Est. Cost $227.01 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $198K Shares 29,246 Est. Cost $15.03 Unrealized -44.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $197K Shares 20,857 Est. Cost $10.82 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $195K Shares 49,830 Est. Cost $3.73 Unrealized
CAJPY CANON INC 0.0%
Value $194K Shares 11,720 Est. Cost $19.89 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $194K Shares 16,206 Est. Cost $24.80 Unrealized -45.5%
IIIN INSTEEL INDS INC 0.0%
Value $192K Shares 10,271 Est. Cost $13.44 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $191K Shares 28,252 Est. Cost $5.89 Unrealized +9.6%
QFIN 360 DIGITECH INC 0.0%
Value $191K Shares 16,025 Est. Cost $11.92 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $189K Shares 10,271 Est. Cost $17.78 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $188K Shares 10,972 Est. Cost $14.55 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $187K Shares 54,756 Est. Cost $2.68 Unrealized
RBB RBB BANCORP 0.0%
Value $185K Shares 16,300 Est. Cost $12.87 Unrealized -1.2%
EXTERRAN CORP 0.0%
Value $185K Shares 44,422 Est. Cost $4.99 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $184K Shares 18,740 Est. Cost $10.20 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value $184K Shares 34,852 Est. Cost $5.28 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $181K Shares 13,734 Est. Cost $12.46 Unrealized +11.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $181K Shares 10,361 Est. Cost $20.02 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $179K Shares 12,905 Est. Cost $12.07 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $179K Shares 10,736 Est. Cost $14.19 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $177K Shares 10,590 Est. Cost $15.98 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $175K Shares 95,400 Est. Cost $2.74 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $174K Shares 21,073 Est. Cost $6.37 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $171K Shares 11,519 Est. Cost $14.85 Unrealized
CAE CAE INC 0.0%
Value $171K Shares 11,696 Est. Cost $15.46 Unrealized -2.1%
CENX CENTURY ALUM CO 0.0%
Value $170K Shares 23,823 Est. Cost $8.71 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $170K Shares 27,450 Est. Cost $5.82 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $169K Shares 19,426 Est. Cost $9.47 Unrealized
OMER OMEROS CORP 0.0%
Value $169K Shares 16,700 Est. Cost $13.30 Unrealized -3.2%
AGENUS INC 0.0%
Value $167K Shares 41,676 Est. Cost $4.01 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $166K Shares 14,372 Est. Cost $12.20 Unrealized
CHANNELADVISOR CORP 0.0%
Value $166K Shares 11,457 Est. Cost $14.49 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $166K Shares 15,708 Est. Cost $12.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $162K Shares 69,326 Est. Cost $5.98 Unrealized -34.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $162K Shares 87,718 Est. Cost $2.06 Unrealized
CONNS INC 0.0%
Value $160K Shares 15,130 Est. Cost $10.18 Unrealized
MOMO INC 0.0%
Value $157K Shares 11,388 Est. Cost $21.50 Unrealized
RES RPC INC 0.0%
Value $156K Shares 59,224 Est. Cost $2.99 Unrealized -4.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $156K Shares 68,012 Est. Cost $4.08 Unrealized -31.7%
AEGON N V 0.0%
Value $155K Shares 60,426 Est. Cost $3.28 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $154K Shares 12,176 Est. Cost $13.71 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $148K Shares 16,954 Est. Cost $7.67 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $147K Shares 14,879 Est. Cost $9.03 Unrealized +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $145K Shares 25,015 Est. Cost $4.64 Unrealized +6.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $145K Shares 67,931 Est. Cost $2.01 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $144K Shares 147,477 Est. Cost $4.19 Unrealized -65.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $140K Shares 11,309 Est. Cost $12.38 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $138K Shares 21,327 Est. Cost $5.15 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $138K Shares 10,362 Est. Cost $13.32 Unrealized
TLYS TILLYS INC 0.0%
Value $137K Shares 22,648 Est. Cost $4.72 Unrealized +17.5%
CONSOL ENERGY INC DISC COML 0.0%
Value $135K Shares 30,496 Est. Cost $4.98 Unrealized
NATWEST GROUP PLC 0.0%
Value $135K Shares 50,062 Est. Cost $2.70 Unrealized
CONTURA ENERGY INC 0.0%
Value $134K Shares 18,328 Est. Cost $3.23 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $133K Shares 11,115 Est. Cost $10.25 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value $133K Shares 60,179 Est. Cost $2.64 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $132K Shares 10,326 Est. Cost $11.45 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $130K Shares 10,755 Est. Cost $13.52 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $128K Shares 15,451 Est. Cost $9.40 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $127K Shares 15,870 Est. Cost $6.91 Unrealized -9.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $124K Shares 41,070 Est. Cost $3.54 Unrealized -6.6%
EC ECOPETROL S A 0.0%
Value $124K Shares 12,584 Est. Cost $9.75 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $122K Shares 11,301 Est. Cost $10.80 Unrealized
BANK COMM HLDGS 0.0%
Value $121K Shares 17,364 Est. Cost $7.47 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $121K Shares 37,744 Est. Cost $5.16 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $119K Shares 10,706 Est. Cost $24.95 Unrealized -47.8%
CCJ CAMECO CORP 0.0%
Value $118K Shares 11,686 Est. Cost $9.83 Unrealized +8.1%
COMMUNITY BANKERS TR CORP 0.0%
Value $117K Shares 22,946 Est. Cost $5.44 Unrealized
CDE COEUR MNG INC 0.0%
Value $116K Shares 15,742 Est. Cost $4.59 Unrealized +63.8%
PCB PCB BANCORP 0.0%
Value $115K Shares 13,118 Est. Cost $9.13 Unrealized +3.7%
VOXX INTL CORP 0.0%
Value $110K Shares 14,243 Est. Cost $6.23 Unrealized
LUTHER BURBANK CORP 0.0%
Value $109K Shares 13,008 Est. Cost $9.65 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $108K Shares 15,022 Est. Cost $3.73 Unrealized
DIEBOLD NXDF INC 0.0%
Value $106K Shares 13,928 Est. Cost $7.61 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $106K Shares 42,556 Est. Cost $2.60 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $104K Shares 34,866 Est. Cost $4.22 Unrealized -7.4%
NPKI NEWPARK RES INC 0.0%
Value $103K Shares 98,092 Est. Cost $2.80 Unrealized -34.4%
GOODRICH PETE CORP 0.0%
Value $102K Shares 13,302 Est. Cost $7.67 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $101K Shares 23,006 Est. Cost $18.06 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $101K Shares 13,146 Est. Cost $8.70 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $100K Shares 15,320 Est. Cost $5.89 Unrealized +7.8%
ENEL AMERICAS S A 0.0%
Value $97,000 Shares 14,975 Est. Cost $8.93 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $95,000 Shares 13,143 Est. Cost $7.97 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $95,000 Shares 22,865 Est. Cost $4.18 Unrealized -9.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $92,000 Shares 15,108 Est. Cost $4.47 Unrealized +1.5%
BRF SA 0.0%
Value $91,000 Shares 27,624 Est. Cost $7.30 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $89,000 Shares 18,521 Est. Cost $4.81 Unrealized
ELEVATE CREDIT INC 0.0%
Value $89,000 Shares 34,441 Est. Cost $1.51 Unrealized
U S SILICA HLDGS INC 0.0%
Value $87,000 Shares 28,929 Est. Cost $2.79 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $87,000 Shares 34,512 Est. Cost $8.13 Unrealized +7.9%
CMLS CUMULUS MEDIA INC 0.0%
Value $85,000 Shares 15,844 Est. Cost $4.59 Unrealized +2.2%
MONTAGE RES CORP 0.0%
Value $84,000 Shares 19,231 Est. Cost $4.02 Unrealized
MESA AIR GROUP INC 0.0%
Value $84,000 Shares 28,462 Est. Cost $3.35 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $81,000 Shares 12,396 Est. Cost $6.67 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $78,000 Shares 80,048 Est. Cost $2.08 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $78,000 Shares 12,812 Est. Cost $4.98 Unrealized +7.2%
BANKFINANCIAL CORP 0.0%
Value $77,000 Shares 10,700 Est. Cost $7.20 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $76,000 Shares 11,006 Est. Cost $6.74 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $75,000 Shares 33,343 Est. Cost $2.17 Unrealized -16.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $75,000 Shares 217,635 Est. Cost $0.61 Unrealized -24.9%
OPBK OP BANCORP 0.0%
Value $74,000 Shares 12,986 Est. Cost $6.67 Unrealized -5.9%
CRH MED CORP 0.0%
Value $74,000 Shares 34,354 Est. Cost $1.70 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $71,000 Shares 11,202 Est. Cost $6.43 Unrealized -8.4%
J ALEXANDERS HLDGS INC 0.0%
Value $70,000 Shares 13,514 Est. Cost $4.95 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $66,000 Shares 25,752 Est. Cost $1.79 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $61,000 Shares 12,249 Est. Cost $5.19 Unrealized
PRECISION DRILLING CORP 0.0%
Value $54,000 Shares 86,741 Est. Cost $0.74 Unrealized
STERLING BANCORP INC 0.0%
Value $50,000 Shares 16,554 Est. Cost $3.47 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $50,000 Shares 20,769 Est. Cost $2.88 Unrealized
MRC GLOBAL INC 0.0%
Value $44,000 Shares 10,165 Est. Cost $5.91 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $41,000 Shares 15,965 Est. Cost $1.70 Unrealized +4.2%
FINV FINVOLUTION GROUP 0.0%
Value $35,000 Shares 19,256 Est. Cost $1.82 Unrealized
HC2 HLDGS INC 0.0%
Value $25,000 Shares 10,375 Est. Cost $3.31 Unrealized
HTT QUDIAN INC 0.0%
Value $15,000 Shares 12,356 Est. Cost $1.76 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $15,000 Shares 10,863 Est. Cost $1.13 Unrealized +40.3%
RIG TRANSOCEAN LTD 0.0%
Value $10,000 Shares 12,812 Est. Cost $1.56 Unrealized +4.9%
DNN DENISON MINES CORP 0.0%
Value $5,000 Shares 12,230 Est. Cost $0.38 Unrealized +17.5%