VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $77,907,899 (98.6% shares, 1.4% debt)

Holdings (2,486)

AAPL Apple Inc 2.1%
Value ($000) $1,601,690 Shares 13,830,321 Est. Cost $91.66 Unrealized +15.6%
MSFT Microsoft Corp 1.7%
Value ($000) $1,333,901 Shares 6,341,945 Est. Cost $126.31 Unrealized +58.9%
AMZN Amazon.com Inc 1.7%
Value ($000) $1,322,564 Shares 420,031 Est. Cost $88.71 Unrealized +77.7%
GOOG Alphabet Inc 0.8%
Value ($000) $647,717 Shares 440,744 Est. Cost $56.49 Unrealized +34.0%
META Facebook Inc 0.8%
Value ($000) $595,875 Shares 2,275,200 Est. Cost $175.14 Unrealized +46.2%
NVDA NVIDIA Corp 0.7%
Value ($000) $536,942 Shares 992,096 Est. Cost $4.11 Unrealized +182.5%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $432,836 Shares 1,406,909 Est. Cost $282.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $415,063 Shares 10,148,214 Est. Cost $39.95 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $408,520 Shares 2,743,955 Est. Cost $111.77 Unrealized +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $397,642 Shares 8,553,272 Est. Cost $32.47 Unrealized +15.8%
V Visa Inc 0.5%
Value ($000) $390,212 Shares 1,951,352 Est. Cost $145.39 Unrealized +32.2%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $369,870 Shares 1,100,607 Est. Cost $296.63 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value ($000) $362,983 Shares 1,164,266 Est. Cost $213.76 Unrealized +31.6%
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5%
Value ($000) $356,394 Shares 7,357,348 Est. Cost $51.05 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $332,021 Shares 8,570,500 Est. Cost $29.47 Unrealized +7.7%
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $327,525 Shares 1,114,106 Est. Cost $194.57 Unrealized
TSLA Tesla Inc 0.4%
Value ($000) $325,009 Shares 757,580 Est. Cost $96.91 Unrealized +21.8%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $313,471 Shares 2,452,056 Est. Cost $96.08 Unrealized +12.1%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $311,188 Shares 1,579,391 Est. Cost $100.64 Unrealized +86.7%
ALLEGHANY CORP DEL 0.4%
Value ($000) $309,794 Shares 595,244 Est. Cost $548.59 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $305,886 Shares 3,277,830 Est. Cost $81.17 Unrealized +4.5%
OC Owens Corning 0.4%
Value ($000) $300,257 Shares 4,363,573 Est. Cost $51.42 Unrealized +24.7%
APH Amphenol Corp 0.4%
Value ($000) $294,763 Shares 2,722,495 Est. Cost $20.34 Unrealized +23.2%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $294,444 Shares 1,455,196 Est. Cost $135.30 Unrealized +35.1%
SYY SYSCO CORP 0.4%
Value ($000) $291,106 Shares 4,678,647 Est. Cost $47.75 Unrealized +5.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $291,075 Shares 4,217,862 Est. Cost $34.60 Unrealized +66.3%
HD Home Depot Inc/The 0.4%
Value ($000) $289,586 Shares 1,042,765 Est. Cost $177.84 Unrealized +33.6%
RNG RINGCENTRAL INC 0.4%
Value ($000) $288,022 Shares 1,048,838 Est. Cost $76.48 Unrealized +263.2%
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4%
Value ($000) $286,579 Shares 7,069,182 Est. Cost $43.93 Unrealized
VZ Verizon Communications Inc 0.4%
Value ($000) $285,780 Shares 4,803,826 Est. Cost $39.90 Unrealized +6.7%
AGCO AGCO CORP 0.4%
Value ($000) $283,163 Shares 3,812,618 Est. Cost $51.52 Unrealized +10.9%
DRI Darden Restaurants Inc 0.4%
Value ($000) $282,900 Shares 2,808,222 Est. Cost $77.77 Unrealized -9.0%
FNDF Schwab Fundamental International Large Company Index ETF 0.4%
Value ($000) $282,106 Shares 11,481,731 Est. Cost $27.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $281,902 Shares 2,462,238 Est. Cost $78.70 Unrealized +35.4%
SBAC SBA Communications Corp 0.4%
Value ($000) $274,748 Shares 862,686 Est. Cost $253.19 Unrealized +12.3%
AFG American Financial Group Inc/OH 0.3%
Value ($000) $272,232 Shares 4,064,377 Est. Cost $43.03 Unrealized -14.3%
PG Procter & Gamble Co/The 0.3%
Value ($000) $268,366 Shares 1,930,830 Est. Cost $96.40 Unrealized +20.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $259,334 Shares 2,840,458 Est. Cost $79.52 Unrealized +4.8%
ADBE Adobe Inc 0.3%
Value ($000) $256,672 Shares 523,360 Est. Cost $307.89 Unrealized +51.1%
MMS MAXIMUS INC 0.3%
Value ($000) $255,686 Shares 3,737,573 Est. Cost $59.04 Unrealized +24.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $254,242 Shares 1,747,368 Est. Cost $75.26 Unrealized +61.6%
INTC Intel Corp 0.3%
Value ($000) $248,883 Shares 4,806,538 Est. Cost $44.05 Unrealized +5.6%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $246,964 Shares 1,968,001 Est. Cost $102.97 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $244,807 Shares 6,783,242 Est. Cost $46.76 Unrealized -22.9%
EMN Eastman Chemical Co 0.3%
Value ($000) $241,952 Shares 3,097,182 Est. Cost $65.72 Unrealized -5.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $239,831 Shares 3,922,012 Est. Cost $18.79 Unrealized +29.1%
FLEX FLEX LTD 0.3%
Value ($000) $238,436 Shares 21,403,533 Est. Cost $8.74 Unrealized -6.7%
AFL AFLAC INC 0.3%
Value ($000) $236,106 Shares 6,495,357 Est. Cost $34.86 Unrealized -8.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $234,741 Shares 8,199,134 Est. Cost $25.98 Unrealized +0.5%
TSN TYSON FOODS INC 0.3%
Value ($000) $233,877 Shares 3,932,038 Est. Cost $52.66 Unrealized -0.5%
G GENPACT LIMITED 0.3%
Value ($000) $233,805 Shares 6,002,681 Est. Cost $35.91 Unrealized +2.6%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $233,390 Shares 1,181,487 Est. Cost $218.22 Unrealized -11.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $231,138 Shares 2,265,181 Est. Cost $80.43 Unrealized +26.6%
ZTS Zoetis Inc 0.3%
Value ($000) $229,534 Shares 1,388,004 Est. Cost $101.15 Unrealized +45.0%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $224,279 Shares 2,329,685 Est. Cost $91.28 Unrealized -6.4%
TWLO Twilio Inc 0.3%
Value ($000) $224,065 Shares 906,816 Est. Cost $113.12 Unrealized +118.0%
AMGN Amgen Inc 0.3%
Value ($000) $223,029 Shares 877,511 Est. Cost $159.35 Unrealized +31.5%
CSCO Cisco Systems Inc 0.3%
Value ($000) $222,640 Shares 5,652,189 Est. Cost $41.16 Unrealized -10.0%
HSY Hershey Co/The 0.3%
Value ($000) $222,455 Shares 1,551,938 Est. Cost $123.91 Unrealized +0.8%
LAMR Lamar Advertising Co 0.3%
Value ($000) $221,939 Shares 3,354,059 Est. Cost $74.41 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $221,833 Shares 4,294,916 Est. Cost $29.07 Unrealized +51.4%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $219,216 Shares 2,010,239 Est. Cost $86.55 Unrealized +0.4%
Hill-Rom Holdings Inc 0.3%
Value ($000) $218,819 Shares 2,620,275 Est. Cost $96.95 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $218,605 Shares 3,457,849 Est. Cost $58.00 Unrealized -6.5%
KR Kroger Co/The 0.3%
Value ($000) $216,857 Shares 6,395,071 Est. Cost $22.62 Unrealized +36.1%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $214,125 Shares 2,920,037 Est. Cost $82.54 Unrealized -13.0%
CRM salesforce.com Inc 0.3%
Value ($000) $210,631 Shares 838,100 Est. Cost $148.11 Unrealized +46.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $209,869 Shares 2,354,099 Est. Cost $60.47 Unrealized +39.1%
Activision Blizzard Inc 0.3%
Value ($000) $209,412 Shares 2,586,931 Est. Cost $58.93 Unrealized
HUBB Hubbell Inc 0.3%
Value ($000) $209,350 Shares 1,529,883 Est. Cost $95.94 Unrealized +30.8%
Cooper Cos Inc/The 0.3%
Value ($000) $205,036 Shares 608,199 Est. Cost $279.96 Unrealized
BURL Burlington Stores Inc 0.3%
Value ($000) $203,341 Shares 986,661 Est. Cost $152.55 Unrealized +27.7%
AJG Arthur J Gallagher & Co 0.3%
Value ($000) $202,602 Shares 1,918,948 Est. Cost $55.23 Unrealized +76.9%
JBHT JB Hunt Transport Services Inc 0.3%
Value ($000) $201,849 Shares 1,597,156 Est. Cost $106.03 Unrealized +19.5%
PEP PepsiCo Inc 0.3%
Value ($000) $200,616 Shares 1,447,447 Est. Cost $107.07 Unrealized +7.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $199,245 Shares 894,599 Est. Cost $157.78 Unrealized +2.8%
QCOM QUALCOMM Inc 0.3%
Value ($000) $197,347 Shares 1,676,979 Est. Cost $73.50 Unrealized +29.5%
GOOGL Alphabet Inc 0.3%
Value ($000) $195,533 Shares 133,415 Est. Cost $51.34 Unrealized +47.3%
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $193,823 Shares 2,333,806 Est. Cost $82.70 Unrealized
HIW Highwoods Properties Inc 0.2%
Value ($000) $193,609 Shares 5,767,318 Est. Cost $44.84 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $191,903 Shares 5,228,960 Est. Cost $27.29 Unrealized -0.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $190,587 Shares 4,407,658 Est. Cost $42.77 Unrealized
Lam Research Corp 0.2%
Value ($000) $189,964 Shares 572,613 Est. Cost $192.18 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $188,263 Shares 3,632,327 Est. Cost $55.84 Unrealized -17.8%
ATR APTARGROUP INC 0.2%
Value ($000) $188,218 Shares 1,662,699 Est. Cost $85.79 Unrealized +27.1%
BAND BANDWIDTH INC 0.2%
Value ($000) $184,245 Shares 1,055,425 Est. Cost $65.46 Unrealized +126.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $184,083 Shares 1,289,191 Est. Cost $102.68 Unrealized +13.8%
MASI MASIMO CORP 0.2%
Value ($000) $182,281 Shares 772,181 Est. Cost $129.82 Unrealized +72.7%
TGT Target Corp 0.2%
Value ($000) $181,680 Shares 1,154,107 Est. Cost $82.47 Unrealized +43.9%
MRK Merck & Co Inc 0.2%
Value ($000) $181,174 Shares 2,184,137 Est. Cost $64.49 Unrealized +2.2%
PM Philip Morris International Inc 0.2%
Value ($000) $180,231 Shares 2,403,400 Est. Cost $57.92 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $179,419 Shares 6,140,287 Est. Cost $45.40 Unrealized -29.0%
WIX WIX COM LTD 0.2%
Value ($000) $179,368 Shares 703,818 Est. Cost $75.10 Unrealized +267.1%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $179,110 Shares 2,970,797 Est. Cost $41.78 Unrealized +16.3%
Interpublic Group of Cos Inc/The 0.2%
Value ($000) $179,077 Shares 10,742,492 Est. Cost $15.63 Unrealized -7.2%
Coherent Inc 0.2%
Value ($000) $175,768 Shares 1,584,495 Est. Cost $131.76 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $175,122 Shares 1,003,557 Est. Cost $160.13 Unrealized +1.7%
AMH American Homes 4 Rent 0.2%
Value ($000) $175,048 Shares 6,146,334 Est. Cost $27.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $173,336 Shares 1,105,393 Est. Cost $74.88 Unrealized +82.2%
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $170,669 Shares 1,159,354 Est. Cost $103.42 Unrealized +24.6%
MA Mastercard Inc 0.2%
Value ($000) $169,841 Shares 502,237 Est. Cost $262.78 Unrealized +20.1%
Healthcare Trust of America Inc 0.2%
Value ($000) $169,631 Shares 6,524,311 Est. Cost $26.44 Unrealized
DOCU DocuSign Inc 0.2%
Value ($000) $168,144 Shares 781,193 Est. Cost $51.28 Unrealized +304.7%
NKE NIKE Inc 0.2%
Value ($000) $167,887 Shares 1,337,317 Est. Cost $81.02 Unrealized +23.0%
COR AmerisourceBergen Corp 0.2%
Value ($000) $167,502 Shares 1,728,258 Est. Cost $66.90 Unrealized +30.5%
MSCI MSCI Inc 0.2%
Value ($000) $167,455 Shares 469,351 Est. Cost $233.02 Unrealized +47.6%
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2%
Value ($000) $165,020 Shares 4,207,538 Est. Cost $41.64 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $164,638 Shares 3,734,130 Est. Cost $44.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $164,413 Shares 598,081 Est. Cost $139.90 Unrealized +86.7%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $163,359 Shares 881,543 Est. Cost $129.42 Unrealized +36.7%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $163,154 Shares 766,199 Est. Cost $201.50 Unrealized +1.5%
MCHP Microchip Technology Inc 0.2%
Value ($000) $162,387 Shares 1,580,259 Est. Cost $35.64 Unrealized +31.4%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $162,276 Shares 1,204,635 Est. Cost $126.00 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $161,263 Shares 322,507 Est. Cost $30.84 Unrealized +61.4%
AVGO Broadcom Inc 0.2%
Value ($000) $160,449 Shares 440,408 Est. Cost $23.43 Unrealized +26.5%
NOW ServiceNow Inc 0.2%
Value ($000) $158,495 Shares 326,794 Est. Cost $40.50 Unrealized +120.5%
LLY Eli Lilly and Co 0.2%
Value ($000) $157,820 Shares 1,066,208 Est. Cost $117.73 Unrealized +23.8%
RNR RenaissanceRe Holdings Ltd 0.2%
Value ($000) $157,648 Shares 928,763 Est. Cost $153.03 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $157,609 Shares 1,688,363 Est. Cost $46.56 Unrealized +78.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $152,682 Shares 834,147 Est. Cost $127.73 Unrealized +42.4%
VEEV Veeva Systems Inc 0.2%
Value ($000) $152,515 Shares 542,389 Est. Cost $120.72 Unrealized +118.3%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $151,836 Shares 4,574,755 Est. Cost $15.95 Unrealized
SNPS Synopsys Inc 0.2%
Value ($000) $151,586 Shares 708,409 Est. Cost $98.64 Unrealized +106.4%
CMCSA Comcast Corp 0.2%
Value ($000) $150,746 Shares 3,258,677 Est. Cost $36.31 Unrealized +3.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $150,408 Shares 552,729 Est. Cost $210.96 Unrealized +30.8%
BAC Bank of America Corp 0.2%
Value ($000) $149,616 Shares 6,210,704 Est. Cost $23.19 Unrealized -5.9%
ALGN Align Technology Inc 0.2%
Value ($000) $149,012 Shares 455,194 Est. Cost $252.03 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $146,991 Shares 3,150,260 Est. Cost $50.98 Unrealized -10.5%
ROP Roper Technologies Inc 0.2%
Value ($000) $145,845 Shares 369,125 Est. Cost $302.38 Unrealized +33.2%
CRL Charles River Laboratories International Inc 0.2%
Value ($000) $145,563 Shares 642,805 Est. Cost $192.46 Unrealized +7.8%
APTIV PLC 0.2%
Value ($000) $145,412 Shares 1,586,077 Est. Cost $81.31 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $145,265 Shares 4,209,397 Est. Cost $40.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $145,258 Shares 1,568,991 Est. Cost $117.74 Unrealized -22.7%
MMM 3M Co 0.2%
Value ($000) $143,399 Shares 895,237 Est. Cost $110.71 Unrealized -0.3%
EHC Encompass Health Corp 0.2%
Value ($000) $141,878 Shares 2,183,402 Est. Cost $49.47 Unrealized -2.4%
KO Coca-Cola Co/The 0.2%
Value ($000) $141,063 Shares 2,857,263 Est. Cost $41.83 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $139,787 Shares 3,226,829 Est. Cost $66.26 Unrealized -35.7%
Twitter Inc 0.2%
Value ($000) $138,510 Shares 3,112,590 Est. Cost $37.42 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $138,023 Shares 1,640,792 Est. Cost $54.89 Unrealized +33.2%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $137,780 Shares 418,315 Est. Cost $178.76 Unrealized +86.7%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $137,637 Shares 110,666 Est. Cost $17.20 Unrealized +40.1%
NEM Newmont Corp 0.2%
Value ($000) $135,209 Shares 2,130,943 Est. Cost $36.07 Unrealized +52.8%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $134,451 Shares 1,296,040 Est. Cost $91.47 Unrealized
CDW CDW Corp/DE 0.2%
Value ($000) $134,154 Shares 1,122,344 Est. Cost $82.63 Unrealized +29.7%
ABBV AbbVie Inc 0.2%
Value ($000) $132,450 Shares 1,512,163 Est. Cost $54.53 Unrealized +39.9%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.2%
Value ($000) $131,375 Shares 5,538,559 Est. Cost $27.79 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $131,185 Shares 787,282 Est. Cost $94.53 Unrealized +24.1%
CSGP CoStar Group Inc 0.2%
Value ($000) $130,252 Shares 153,507 Est. Cost $57.63 Unrealized +38.3%
AME AMETEK Inc 0.2%
Value ($000) $129,801 Shares 1,305,849 Est. Cost $71.61 Unrealized +30.3%
VIACOMCBS INC 0.2%
Value ($000) $128,712 Shares 4,595,200 Est. Cost $40.71 Unrealized
TCF FINL CORP 0.2%
Value ($000) $127,731 Shares 5,467,901 Est. Cost $39.46 Unrealized
DG Dollar General Corp 0.2%
Value ($000) $127,022 Shares 605,963 Est. Cost $118.60 Unrealized +53.5%
MTUM iShares MSCI USA Momentum Factor ETF 0.2%
Value ($000) $126,524 Shares 858,372 Est. Cost $121.78 Unrealized
FICO Fair Isaac Corp 0.2%
Value ($000) $126,045 Shares 296,313 Est. Cost $271.69 Unrealized +56.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $126,044 Shares 1,258,547 Est. Cost $71.79 Unrealized +27.3%
VSDA Victoryshares Dividend Accelerator ETF 0.2%
Value ($000) $125,953 Shares 3,471,892 Est. Cost $33.98 Unrealized
FCN FTI Consulting Inc 0.2%
Value ($000) $125,892 Shares 1,187,992 Est. Cost $86.16 Unrealized +31.9%
ORI OLD REP INTL CORP 0.2%
Value ($000) $125,731 Shares 8,529,925 Est. Cost $12.95 Unrealized -22.5%
CHDN Churchill Downs Inc 0.2%
Value ($000) $124,312 Shares 758,830 Est. Cost $57.90 Unrealized +31.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $124,301 Shares 2,354,178 Est. Cost $48.79 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $123,998 Shares 1,215,303 Est. Cost $72.53 Unrealized +22.9%
MCD McDonald's Corp 0.2%
Value ($000) $123,598 Shares 563,114 Est. Cost $178.04 Unrealized +1.9%
LHC Group Inc 0.2%
Value ($000) $123,583 Shares 581,403 Est. Cost $114.39 Unrealized
MNST Monster Beverage Corp 0.2%
Value ($000) $122,735 Shares 1,530,365 Est. Cost $31.76 Unrealized +24.4%
CSL Carlisle Cos Inc 0.2%
Value ($000) $122,613 Shares 1,001,992 Est. Cost $97.55 Unrealized +18.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $122,493 Shares 13,072,849 Est. Cost $10.30 Unrealized -21.5%
CNC Centene Corp 0.2%
Value ($000) $122,200 Shares 2,094,982 Est. Cost $62.07 Unrealized +0.1%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2%
Value ($000) $121,421 Shares 1,782,193 Est. Cost $72.36 Unrealized
SMG Scotts Miracle-Gro Co/The 0.2%
Value ($000) $121,187 Shares 792,538 Est. Cost $121.58 Unrealized +3.3%
USTB VictoryShares USAA Core Short-Term Bond ETF 0.2%
Value ($000) $120,802 Shares 2,334,277 Est. Cost $51.75 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $120,181 Shares 1,190,616 Est. Cost $73.66 Unrealized +26.6%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $119,516 Shares 2,840,883 Est. Cost $49.50 Unrealized -13.3%
PGR Progressive Corp/The 0.2%
Value ($000) $119,058 Shares 1,257,606 Est. Cost $50.65 Unrealized +51.0%
FISV Fiserv Inc 0.2%
Value ($000) $118,866 Shares 1,153,480 Est. Cost $105.13 Unrealized -5.3%
VRNS VARONIS SYS INC 0.2%
Value ($000) $118,770 Shares 1,029,025 Est. Cost $24.18 Unrealized +54.2%
AMT American Tower Corp 0.2%
Value ($000) $118,682 Shares 490,968 Est. Cost $199.45 Unrealized +8.7%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $118,441 Shares 807,036 Est. Cost $95.30 Unrealized +30.3%
SVB Financial Group 0.2%
Value ($000) $117,479 Shares 488,235 Est. Cost $207.71 Unrealized
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $117,148 Shares 647,513 Est. Cost $61.72 Unrealized +48.3%
Marvell Technology Group Ltd 0.1%
Value ($000) $116,706 Shares 2,939,710 Est. Cost $20.79 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value ($000) $116,521 Shares 686,065 Est. Cost $179.31 Unrealized -12.3%
WMT Walmart Inc 0.1%
Value ($000) $115,936 Shares 828,649 Est. Cost $33.73 Unrealized +22.5%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $115,617 Shares 4,218,055 Est. Cost $27.80 Unrealized
Verint Systems Inc 0.1%
Value ($000) $114,115 Shares 2,368,497 Est. Cost $43.10 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $113,743 Shares 1,464,253 Est. Cost $30.03 Unrealized
HRL Hormel Foods Corp 0.1%
Value ($000) $112,361 Shares 2,298,260 Est. Cost $28.62 Unrealized +50.5%
BALL Ball Corp 0.1%
Value ($000) $112,003 Shares 1,347,491 Est. Cost $55.33 Unrealized +30.3%
EME EMCOR Group Inc 0.1%
Value ($000) $111,287 Shares 1,643,584 Est. Cost $47.86 Unrealized +42.2%
SPGI S&P Global Inc 0.1%
Value ($000) $111,091 Shares 308,071 Est. Cost $255.81 Unrealized +31.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $110,020 Shares 1,915,057 Est. Cost $40.84 Unrealized +18.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $109,775 Shares 286,410 Est. Cost $294.87 Unrealized +11.6%
IEX IDEX Corp 0.1%
Value ($000) $109,214 Shares 598,727 Est. Cost $144.89 Unrealized +12.1%
BAX Baxter International Inc 0.1%
Value ($000) $108,261 Shares 1,346,190 Est. Cost $69.85 Unrealized +7.7%
SAIA SAIA INC 0.1%
Value ($000) $107,910 Shares 855,483 Est. Cost $64.96 Unrealized +96.4%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $107,679 Shares 1,332,000 Est. Cost $77.78 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value ($000) $107,464 Shares 1,579,190 Est. Cost $58.77 Unrealized
T AT&T Inc 0.1%
Value ($000) $106,200 Shares 3,725,021 Est. Cost $16.54 Unrealized -5.9%
CL Colgate-Palmolive Co 0.1%
Value ($000) $105,978 Shares 1,373,663 Est. Cost $63.22 Unrealized +6.5%
EPAM EPAM Systems Inc 0.1%
Value ($000) $105,454 Shares 326,202 Est. Cost $161.35 Unrealized +85.1%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $105,353 Shares 1,284,951 Est. Cost $31.92 Unrealized +132.6%
STC Stewart Information Services Corp 0.1%
Value ($000) $105,128 Shares 2,404,016 Est. Cost $37.24 Unrealized +8.5%
BKNG Booking Holdings Inc 0.1%
Value ($000) $104,924 Shares 61,335 Est. Cost $1730.19 Unrealized -0.1%
Magellan Health Inc 0.1%
Value ($000) $104,742 Shares 1,382,186 Est. Cost $67.86 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $104,699 Shares 1,351,655 Est. Cost $76.38 Unrealized -0.7%
DVN Devon Energy Corp 0.1%
Value ($000) $102,567 Shares 10,842,211 Est. Cost $21.88 Unrealized -63.9%
Cimarex Energy Co 0.1%
Value ($000) $102,562 Shares 4,215,458 Est. Cost $79.87 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $102,459 Shares 288,618 Est. Cost $249.21 Unrealized +24.0%
POOL POOL CORP 0.1%
Value ($000) $100,848 Shares 301,454 Est. Cost $197.38 Unrealized +47.4%
Sanderson Farms Inc 0.1%
Value ($000) $100,653 Shares 853,213 Est. Cost $110.59 Unrealized
FATE Fate Therapeutics Inc 0.1%
Value ($000) $97,304 Shares 2,434,423 Est. Cost $15.39 Unrealized +126.9%
FRPT Freshpet Inc 0.1%
Value ($000) $97,247 Shares 870,990 Est. Cost $84.33 Unrealized +20.7%
CVX Chevron Corp 0.1%
Value ($000) $96,150 Shares 1,335,416 Est. Cost $86.65 Unrealized -23.3%
FAF First American Financial Corp 0.1%
Value ($000) $95,448 Shares 1,874,832 Est. Cost $36.65 Unrealized +17.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $95,128 Shares 1,523,507 Est. Cost $44.09 Unrealized +19.8%
VST Vistra Corp 0.1%
Value ($000) $94,721 Shares 5,022,308 Est. Cost $20.91 Unrealized -20.0%
LOW Lowe's Cos Inc 0.1%
Value ($000) $94,488 Shares 569,685 Est. Cost $94.18 Unrealized +48.5%
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $94,433 Shares 396,594 Est. Cost $61.45 Unrealized +187.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $94,410 Shares 3,260,002 Est. Cost $18.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $94,237 Shares 772,749 Est. Cost $74.82 Unrealized +60.1%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $94,141 Shares 1,593,722 Est. Cost $59.07 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $93,168 Shares 818,769 Est. Cost $116.69 Unrealized
ETRADE Financial Corp 0.1%
Value ($000) $93,101 Shares 1,860,143 Est. Cost $38.17 Unrealized
KMPR Kemper Corp 0.1%
Value ($000) $92,628 Shares 1,386,019 Est. Cost $72.12 Unrealized +5.3%
UNP Union Pacific Corp 0.1%
Value ($000) $92,486 Shares 469,784 Est. Cost $133.37 Unrealized +23.6%
AIT Applied Industrial Technologies Inc 0.1%
Value ($000) $92,232 Shares 1,673,895 Est. Cost $46.38 Unrealized +24.0%
Altra Industrial Motion Corp 0.1%
Value ($000) $91,729 Shares 2,481,175 Est. Cost $33.74 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $91,576 Shares 1,065,836 Est. Cost $78.14 Unrealized -9.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $91,411 Shares 198,254 Est. Cost $21.56 Unrealized +41.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $91,391 Shares 9,763,993 Est. Cost $24.15 Unrealized
Dunkin' Brands Group Inc 0.1%
Value ($000) $91,362 Shares 1,115,398 Est. Cost $68.75 Unrealized
Core-Mark Holding Co Inc 0.1%
Value ($000) $90,256 Shares 3,119,794 Est. Cost $29.50 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $89,729 Shares 257,429 Est. Cost $320.04 Unrealized +8.0%
DXCM DexCom Inc 0.1%
Value ($000) $89,363 Shares 216,779 Est. Cost $24.75 Unrealized +322.1%
SHOO Steven Madden Ltd 0.1%
Value ($000) $88,647 Shares 4,546,007 Est. Cost $22.64 Unrealized -14.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $88,445 Shares 1,405,234 Est. Cost $53.55 Unrealized +27.9%
Crane Co 0.1%
Value ($000) $88,292 Shares 1,761,268 Est. Cost $71.21 Unrealized
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1%
Value ($000) $88,064 Shares 1,807,761 Est. Cost $47.94 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $88,001 Shares 1,229,075 Est. Cost $50.29 Unrealized +37.6%
INTU Intuit Inc 0.1%
Value ($000) $87,910 Shares 269,489 Est. Cost $260.06 Unrealized +16.4%
DXC DXC Technology Co 0.1%
Value ($000) $87,507 Shares 4,902,327 Est. Cost $49.48 Unrealized -63.1%
Wells Fargo & Co 0.1%
Value ($000) $87,200 Shares 64,975 Est. Cost $1224.20 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $86,829 Shares 1,440,423 Est. Cost $62.36 Unrealized
XPO XPO Logistics Inc 0.1%
Value ($000) $86,743 Shares 1,024,607 Est. Cost $24.05 Unrealized +19.7%
Novellus Systems Inc 0.1%
Value ($000) $86,719 Shares 8,326,000 Est. Cost $3.69 Unrealized
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1%
Value ($000) $86,420 Shares 2,688,850 Est. Cost $31.83 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $86,389 Shares 1,082,298 Est. Cost $65.36 Unrealized +19.4%
GDDY GoDaddy Inc 0.1%
Value ($000) $86,007 Shares 1,132,126 Est. Cost $47.61 Unrealized +58.3%
EXC Exelon Corp 0.1%
Value ($000) $85,870 Shares 2,401,285 Est. Cost $23.77 Unrealized -7.8%
BRO Brown & Brown Inc 0.1%
Value ($000) $85,816 Shares 1,895,649 Est. Cost $21.89 Unrealized +96.5%
CI Cigna Corp 0.1%
Value ($000) $85,672 Shares 505,708 Est. Cost $168.24 Unrealized -4.3%
HUM Humana Inc 0.1%
Value ($000) $85,205 Shares 205,865 Est. Cost $269.43 Unrealized +42.2%
CHTR Charter Communications Inc 0.1%
Value ($000) $85,103 Shares 136,309 Est. Cost $413.83 Unrealized +42.6%
PTC PTC Inc 0.1%
Value ($000) $84,363 Shares 1,019,864 Est. Cost $71.13 Unrealized +19.8%
KLAC KLA Corp 0.1%
Value ($000) $84,044 Shares 433,798 Est. Cost $117.37 Unrealized +58.6%
Everbridge Inc 0.1%
Value ($000) $83,987 Shares 668,000 Est. Cost $79.90 Unrealized
Anthem Inc 0.1%
Value ($000) $83,984 Shares 22,417,000 Est. Cost $2.42 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $83,519 Shares 1,398,978 Est. Cost $50.23 Unrealized +5.0%
Barrick Gold Corp 0.1%
Value ($000) $83,498 Shares 2,970,409 Est. Cost $17.33 Unrealized
Hostess Brands Inc 0.1%
Value ($000) $83,247 Shares 6,751,532 Est. Cost $13.83 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $81,866 Shares 387,697 Est. Cost $135.30 Unrealized +29.2%
UNF UniFirst Corp/MA 0.1%
Value ($000) $81,687 Shares 431,362 Est. Cost $113.95 Unrealized +58.5%
MTCH Match Group Inc 0.1%
Value ($000) $81,637 Shares 737,796 Est. Cost $103.47 Unrealized 0.0%
Sykes Enterprises Inc 0.1%
Value ($000) $81,223 Shares 2,374,232 Est. Cost $25.19 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $80,954 Shares 1,500,536 Est. Cost $89.64 Unrealized
IQLT iShares MSCI International Quality Factor ETF 0.1%
Value ($000) $80,735 Shares 2,576,937 Est. Cost $30.38 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $80,213 Shares 1,636,671 Est. Cost $61.93 Unrealized -18.5%
IBM International Business Machines Corp 0.1%
Value ($000) $79,758 Shares 655,528 Est. Cost $101.04 Unrealized -7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $79,719 Shares 315,769 Est. Cost $212.56 Unrealized +26.6%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $79,435 Shares 555,993 Est. Cost $117.82 Unrealized +9.2%
PFGC Performance Food Group Co 0.1%
Value ($000) $79,029 Shares 2,282,759 Est. Cost $30.13 Unrealized +6.8%
SEE Sealed Air Corp 0.1%
Value ($000) $78,902 Shares 2,033,032 Est. Cost $34.71 Unrealized -0.8%
MTX Minerals Technologies Inc 0.1%
Value ($000) $78,872 Shares 1,543,486 Est. Cost $63.08 Unrealized -23.6%
Western Digital Corp 0.1%
Value ($000) $78,268 Shares 82,439,000 Est. Cost $0.95 Unrealized
UFPI UFP Industries Inc 0.1%
Value ($000) $77,872 Shares 1,378,029 Est. Cost $42.57 Unrealized +32.5%
Fortive Corp 0.1%
Value ($000) $77,794 Shares 77,647,000 Est. Cost $0.93 Unrealized
HELE Helen of Troy Ltd 0.1%
Value ($000) $77,368 Shares 399,791 Est. Cost $113.01 Unrealized +75.8%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $77,258 Shares 782,119 Est. Cost $61.71 Unrealized +59.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $77,186 Shares 399,492 Est. Cost $131.07 Unrealized +27.6%
AVAYA HLDGS CORP 0.1%
Value ($000) $76,793 Shares 5,052,132 Est. Cost $9.60 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $76,754 Shares 648,476 Est. Cost $49.41 Unrealized +4.5%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $76,611 Shares 2,775,763 Est. Cost $22.66 Unrealized +13.0%
ZENDESK INC 0.1%
Value ($000) $76,298 Shares 741,328 Est. Cost $79.40 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $76,071 Shares 2,085,283 Est. Cost $32.22 Unrealized +2.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $75,994 Shares 514,652 Est. Cost $92.84 Unrealized +33.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $75,417 Shares 271,716 Est. Cost $46.07 Unrealized +30.8%
South State Corp 0.1%
Value ($000) $75,359 Shares 1,565,091 Est. Cost $69.38 Unrealized
CBT Cabot Corp 0.1%
Value ($000) $75,264 Shares 2,088,919 Est. Cost $37.68 Unrealized -10.7%
MKSI MKS INSTRS INC 0.1%
Value ($000) $75,046 Shares 687,048 Est. Cost $70.00 Unrealized +60.7%
THO Thor Industries Inc 0.1%
Value ($000) $74,987 Shares 787,186 Est. Cost $65.59 Unrealized +41.7%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $74,902 Shares 1,571,590 Est. Cost $47.38 Unrealized -2.0%
RYN Rayonier Inc 0.1%
Value ($000) $74,869 Shares 2,831,641 Est. Cost $29.77 Unrealized
ALG Alamo Group Inc 0.1%
Value ($000) $74,777 Shares 692,187 Est. Cost $79.65 Unrealized +29.7%
BELLRING BRANDS INC 0.1%
Value ($000) $74,689 Shares 3,601,223 Est. Cost $19.18 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $74,533 Shares 1,958,828 Est. Cost $32.85 Unrealized -10.6%
BBY Best Buy Co Inc 0.1%
Value ($000) $74,300 Shares 667,624 Est. Cost $55.88 Unrealized +46.4%
Invitae Corp 0.1%
Value ($000) $74,138 Shares 1,710,233 Est. Cost $33.37 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $74,134 Shares 648,249 Est. Cost $75.95 Unrealized +41.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $74,091 Shares 167,809 Est. Cost $295.21 Unrealized +38.0%
Pinnacle Financial Partners Inc 0.1%
Value ($000) $73,866 Shares 2,075,481 Est. Cost $53.15 Unrealized
WOR Worthington Industries Inc 0.1%
Value ($000) $73,864 Shares 1,811,280 Est. Cost $25.83 Unrealized -5.7%
Coupa Software Inc 0.1%
Value ($000) $72,926 Shares 265,921 Est. Cost $114.04 Unrealized
PLXS Plexus Corp 0.1%
Value ($000) $72,917 Shares 1,032,377 Est. Cost $68.56 Unrealized +7.0%
ICUI ICU Medical Inc 0.1%
Value ($000) $72,706 Shares 397,823 Est. Cost $191.44 Unrealized -1.7%
DHR Danaher Corp 0.1%
Value ($000) $72,655 Shares 337,412 Est. Cost $120.38 Unrealized +44.3%
CHH Choice Hotels International Inc 0.1%
Value ($000) $72,507 Shares 843,494 Est. Cost $72.17 Unrealized +19.7%
BLACK KNIGHT INC 0.1%
Value ($000) $72,500 Shares 832,854 Est. Cost $45.64 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $72,351 Shares 1,741,303 Est. Cost $28.38 Unrealized +45.7%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $71,898 Shares 442,205 Est. Cost $141.46 Unrealized +14.8%
IMTM iShares MSCI International Momentum Factor ETF 0.1%
Value ($000) $70,999 Shares 2,089,442 Est. Cost $32.46 Unrealized
NTGR NETGEAR Inc 0.1%
Value ($000) $70,921 Shares 2,301,156 Est. Cost $29.20 Unrealized +3.9%
PLD Prologis Inc 0.1%
Value ($000) $70,894 Shares 704,577 Est. Cost $73.04 Unrealized +18.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $70,816 Shares 908,244 Est. Cost $67.41 Unrealized +0.9%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $70,605 Shares 547,111 Est. Cost $62.01 Unrealized +77.7%
RNST Renasant Corp 0.1%
Value ($000) $70,539 Shares 3,104,690 Est. Cost $25.74 Unrealized -6.5%
GNRC Generac Holdings Inc 0.1%
Value ($000) $69,656 Shares 359,720 Est. Cost $84.49 Unrealized +94.8%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $69,555 Shares 1,144,183 Est. Cost $49.78 Unrealized +8.0%
TJX TJX Cos Inc/The 0.1%
Value ($000) $69,489 Shares 1,248,683 Est. Cost $49.44 Unrealized +1.2%
HON Honeywell International Inc 0.1%
Value ($000) $69,149 Shares 420,079 Est. Cost $136.54 Unrealized -2.4%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $69,074 Shares 143,430 Est. Cost $417.09 Unrealized +11.6%
SON Sonoco Products Co 0.1%
Value ($000) $69,028 Shares 1,351,628 Est. Cost $41.87 Unrealized +4.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $68,695 Shares 230,627 Est. Cost $185.89 Unrealized +35.4%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $68,509 Shares 776,575 Est. Cost $88.04 Unrealized
IOVA Iovance Biotherapeutics Inc 0.1%
Value ($000) $68,448 Shares 2,079,238 Est. Cost $13.11 Unrealized +133.8%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $68,394 Shares 970,259 Est. Cost $51.52 Unrealized -6.6%
AVNS Avanos Medical Inc 0.1%
Value ($000) $68,335 Shares 2,057,057 Est. Cost $49.71 Unrealized -35.7%
WERN Werner Enterprises Inc 0.1%
Value ($000) $68,059 Shares 1,620,823 Est. Cost $30.38 Unrealized +45.8%
TTC TORO CO 0.1%
Value ($000) $67,700 Shares 806,432 Est. Cost $73.12 Unrealized +2.3%
PRAA PRA GROUP INC 0.1%
Value ($000) $67,608 Shares 1,692,327 Est. Cost $34.03 Unrealized +22.2%
Dominion Energy Inc 0.1%
Value ($000) $67,544 Shares 663,764 Est. Cost $104.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $67,516 Shares 702,111 Est. Cost $100.53 Unrealized +15.1%
PODD Insulet Corp 0.1%
Value ($000) $67,410 Shares 284,923 Est. Cost $86.15 Unrealized +144.5%
AOS A O Smith Corp 0.1%
Value ($000) $67,066 Shares 1,270,185 Est. Cost $39.21 Unrealized +15.6%
FDX FedEx Corp 0.1%
Value ($000) $66,963 Shares 266,234 Est. Cost $158.50 Unrealized +14.2%
CFA VictoryShares US 500 Volatility Wtd ETF 0.1%
Value ($000) $66,906 Shares 1,233,522 Est. Cost $50.61 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $66,703 Shares 376,134 Est. Cost $134.66 Unrealized +31.8%
WEC WEC Energy Group Inc 0.1%
Value ($000) $66,683 Shares 688,162 Est. Cost $61.63 Unrealized +26.7%
VictoryShares International Volatility Wtd ETF 0.1%
Value ($000) $66,652 Shares 1,808,252 Est. Cost $36.24 Unrealized
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.1%
Value ($000) $66,621 Shares 1,230,759 Est. Cost $52.48 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $66,072 Shares 373,035 Est. Cost $167.37 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value ($000) $66,003 Shares 155,198 Est. Cost $338.18 Unrealized +10.1%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $65,810 Shares 1,076,737 Est. Cost $77.12 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $65,493 Shares 688,022 Est. Cost $92.08 Unrealized -2.3%
NDSN NORDSON CORP 0.1%
Value ($000) $65,262 Shares 340,220 Est. Cost $156.03 Unrealized +16.3%
KFY Korn Ferry 0.1%
Value ($000) $65,256 Shares 2,250,228 Est. Cost $31.09 Unrealized -12.9%
ENTG Entegris Inc 0.1%
Value ($000) $65,229 Shares 877,447 Est. Cost $52.64 Unrealized +24.7%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $65,210 Shares 1,243,758 Est. Cost $53.83 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $65,189 Shares 552,165 Est. Cost $116.30 Unrealized
SUI Sun Communities Inc 0.1%
Value ($000) $65,179 Shares 463,546 Est. Cost $120.86 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $64,857 Shares 505,626 Est. Cost $103.90 Unrealized +23.7%
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $64,728 Shares 2,145,462 Est. Cost $22.72 Unrealized +31.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $64,698 Shares 231,386 Est. Cost $98.68 Unrealized +153.5%
ALL Allstate Corp/The 0.1%
Value ($000) $64,522 Shares 685,385 Est. Cost $75.85 Unrealized +7.8%
FMC FMC Corp 0.1%
Value ($000) $64,449 Shares 608,525 Est. Cost $72.34 Unrealized +25.4%
TT Trane Technologies PLC 0.1%
Value ($000) $64,345 Shares 530,681 Est. Cost $93.73 Unrealized +11.7%
CBRE CBRE Group Inc 0.1%
Value ($000) $64,173 Shares 1,366,263 Est. Cost $40.11 Unrealized +13.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $64,159 Shares 1,239,306 Est. Cost $48.81 Unrealized +2.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $64,129 Shares 660,038 Est. Cost $65.70 Unrealized +38.0%
KMT Kennametal Inc 0.1%
Value ($000) $64,050 Shares 2,213,177 Est. Cost $25.21 Unrealized -2.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $63,750 Shares 1,874,449 Est. Cost $20.54 Unrealized +76.9%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $63,599 Shares 383,011 Est. Cost $105.85 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $63,445 Shares 294,916 Est. Cost $189.86 Unrealized +4.2%
VMI Valmont Industries Inc 0.1%
Value ($000) $63,200 Shares 508,938 Est. Cost $123.61 Unrealized -0.5%
WTM White Mountains Insurance Group Ltd 0.1%
Value ($000) $63,136 Shares 81,047 Est. Cost $873.73 Unrealized -1.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $62,977 Shares 440,984 Est. Cost $115.68 Unrealized
INDB Independent Bank Corp 0.1%
Value ($000) $62,803 Shares 1,198,983 Est. Cost $45.21 Unrealized +14.8%
GIS General Mills Inc 0.1%
Value ($000) $62,628 Shares 1,015,374 Est. Cost $42.87 Unrealized +21.6%
ELME Washington Real Estate Investment Trust 0.1%
Value ($000) $62,606 Shares 3,110,077 Est. Cost $30.89 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $62,280 Shares 703,249 Est. Cost $67.88 Unrealized -1.7%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $62,260 Shares 7,841,341 Est. Cost $12.47 Unrealized
Patterson Cos Inc 0.1%
Value ($000) $62,259 Shares 2,582,830 Est. Cost $17.11 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $62,093 Shares 2,239,211 Est. Cost $29.13 Unrealized -9.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $62,028 Shares 679,683 Est. Cost $66.00 Unrealized +41.4%
IPGP IPG Photonics Corp 0.1%
Value ($000) $61,978 Shares 364,639 Est. Cost $143.36 Unrealized +15.1%
XOM Exxon Mobil Corp 0.1%
Value ($000) $61,940 Shares 1,804,248 Est. Cost $53.97 Unrealized -40.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $61,939 Shares 326,839 Est. Cost $159.41 Unrealized +4.8%
NVR NVR Inc 0.1%
Value ($000) $61,835 Shares 15,144 Est. Cost $2847.38 Unrealized +35.6%
VEREIT Inc 0.1%
Value ($000) $61,690 Shares 61,695,000 Est. Cost $1.01 Unrealized
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $61,607 Shares 372,878 Est. Cost $90.19 Unrealized +80.1%
ABT Abbott Laboratories 0.1%
Value ($000) $61,556 Shares 565,612 Est. Cost $74.82 Unrealized +23.4%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $61,334 Shares 617,480 Est. Cost $123.05 Unrealized
JD JD.com Inc 0.1%
Value ($000) $61,157 Shares 788,005 Est. Cost $51.13 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $61,146 Shares 669,428 Est. Cost $91.72 Unrealized +2.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $61,085 Shares 966,687 Est. Cost $50.96 Unrealized +10.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $61,069 Shares 249,516 Est. Cost $33.67 Unrealized +23.5%
ANGO AngioDynamics Inc 0.1%
Value ($000) $60,983 Shares 5,056,660 Est. Cost $19.55 Unrealized -51.4%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $60,920 Shares 625,145 Est. Cost $68.13 Unrealized +48.3%
NEVRO CORP 0.1%
Value ($000) $60,770 Shares 436,253 Est. Cost $118.39 Unrealized
DIS Walt Disney Co/The 0.1%
Value ($000) $60,657 Shares 488,851 Est. Cost $131.11 Unrealized -6.9%
IAA Inc 0.1%
Value ($000) $60,497 Shares 1,161,843 Est. Cost $39.07 Unrealized
MRTN Marten Transport Ltd 0.1%
Value ($000) $60,212 Shares 3,689,468 Est. Cost $12.71 Unrealized +22.0%
Colfax Corp 0.1%
Value ($000) $60,105 Shares 1,916,619 Est. Cost $30.27 Unrealized
Encore Wire Corp 0.1%
Value ($000) $60,074 Shares 1,294,143 Est. Cost $43.66 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $59,931 Shares 401,814 Est. Cost $112.86 Unrealized +12.4%
Bank of America Corp 0.1%
Value ($000) $59,913 Shares 40,264 Est. Cost $1309.25 Unrealized
Healthcare Realty Trust Inc 0.1%
Value ($000) $59,763 Shares 1,984,179 Est. Cost $29.18 Unrealized
Stanley Black & Decker Inc 0.1%
Value ($000) $59,490 Shares 589,592 Est. Cost $73.79 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $59,444 Shares 805,691 Est. Cost $80.63 Unrealized
CASY Casey's General Stores Inc 0.1%
Value ($000) $59,251 Shares 333,526 Est. Cost $113.74 Unrealized +43.6%
USB US Bancorp 0.1%
Value ($000) $59,125 Shares 1,649,230 Est. Cost $36.67 Unrealized -21.1%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $59,036 Shares 629,986 Est. Cost $67.43 Unrealized +26.4%
NWE NorthWestern Corp 0.1%
Value ($000) $58,844 Shares 1,209,792 Est. Cost $43.99 Unrealized -5.9%
Danaher Corp 0.1%
Value ($000) $58,731 Shares 7,130,000 Est. Cost $3.14 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $58,720 Shares 987,724 Est. Cost $47.11 Unrealized +25.0%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $58,602 Shares 770,273 Est. Cost $96.96 Unrealized +4.3%
ABM ABM Industries Inc 0.1%
Value ($000) $58,601 Shares 1,598,488 Est. Cost $27.81 Unrealized +18.2%
Southwest Airlines Co 0.1%
Value ($000) $58,462 Shares 44,799,000 Est. Cost $1.22 Unrealized
Forward Air Corp 0.1%
Value ($000) $58,311 Shares 1,016,211 Est. Cost $53.05 Unrealized
AMSF AMERISAFE Inc 0.1%
Value ($000) $58,044 Shares 1,011,923 Est. Cost $32.07 Unrealized +20.8%
ELF elf Beauty Inc 0.1%
Value ($000) $57,905 Shares 3,152,101 Est. Cost $16.06 Unrealized +17.9%
C Citigroup Inc 0.1%
Value ($000) $57,742 Shares 1,339,408 Est. Cost $54.13 Unrealized -24.2%
CSX CSX Corp 0.1%
Value ($000) $57,592 Shares 741,496 Est. Cost $21.29 Unrealized +7.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $57,424 Shares 447,859 Est. Cost $85.38 Unrealized +22.9%
IHS Markit Ltd 0.1%
Value ($000) $57,373 Shares 730,771 Est. Cost $64.69 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $57,325 Shares 618,401 Est. Cost $53.56 Unrealized
Southern Co/The 0.1%
Value ($000) $57,245 Shares 1,230,023 Est. Cost $52.68 Unrealized
ALLETE Inc 0.1%
Value ($000) $57,237 Shares 1,106,238 Est. Cost $54.69 Unrealized
Ares Capital Corp 0.1%
Value ($000) $57,212 Shares 56,616,000 Est. Cost $1.01 Unrealized
EBAY eBay Inc 0.1%
Value ($000) $56,919 Shares 1,092,490 Est. Cost $40.50 Unrealized +24.0%
Hanger Inc 0.1%
Value ($000) $56,885 Shares 3,595,787 Est. Cost $20.01 Unrealized
SILK RD MED INC 0.1%
Value ($000) $56,840 Shares 845,704 Est. Cost $35.05 Unrealized
STM STMicroelectronics NV 0.1%
Value ($000) $56,765 Shares 1,849,630 Est. Cost $21.37 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $56,666 Shares 372,710 Est. Cost $122.11 Unrealized +3.0%
VC Visteon Corp 0.1%
Value ($000) $56,564 Shares 817,154 Est. Cost $63.72 Unrealized +15.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $56,391 Shares 365,417 Est. Cost $114.98 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $56,266 Shares 963,469 Est. Cost $50.40 Unrealized +3.9%
GPN Global Payments Inc 0.1%
Value ($000) $56,260 Shares 316,810 Est. Cost $129.96 Unrealized +27.2%
BIIB Biogen Inc 0.1%
Value ($000) $55,957 Shares 197,255 Est. Cost $259.90 Unrealized +7.3%
GW Pharmaceuticals PLC 0.1%
Value ($000) $55,854 Shares 573,752 Est. Cost $147.33 Unrealized
FIVN Five9 Inc 0.1%
Value ($000) $55,853 Shares 430,698 Est. Cost $86.52 Unrealized +39.0%
ARCO PLATFORM LTD 0.1%
Value ($000) $55,759 Shares 1,365,295 Est. Cost $35.86 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $55,384 Shares 402,176 Est. Cost $120.79 Unrealized
VMC Vulcan Materials Co 0.1%
Value ($000) $55,203 Shares 407,283 Est. Cost $113.32 Unrealized +6.1%
AZO AutoZone Inc 0.1%
Value ($000) $55,037 Shares 46,735 Est. Cost $873.00 Unrealized +35.3%
TTD Trade Desk Inc/The 0.1%
Value ($000) $54,830 Shares 105,690 Est. Cost $24.91 Unrealized +83.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $54,699 Shares 1,206,950 Est. Cost $35.79 Unrealized +32.5%
BOH Bank of Hawaii Corp 0.1%
Value ($000) $54,656 Shares 1,081,860 Est. Cost $60.41 Unrealized -26.5%
DBX Dropbox Inc 0.1%
Value ($000) $54,504 Shares 2,829,930 Est. Cost $25.40 Unrealized -18.0%
NuVasive Inc 0.1%
Value ($000) $54,402 Shares 1,120,070 Est. Cost $59.87 Unrealized
HMN Horace Mann Educators Corp 0.1%
Value ($000) $54,351 Shares 1,627,280 Est. Cost $37.44 Unrealized -0.6%
FR First Industrial Realty Trust Inc 0.1%
Value ($000) $54,316 Shares 1,364,730 Est. Cost $30.52 Unrealized
FOLD Amicus Therapeutics Inc 0.1%
Value ($000) $54,016 Shares 3,825,501 Est. Cost $10.23 Unrealized +42.5%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $53,944 Shares 470,303 Est. Cost $87.79 Unrealized +20.3%
VictoryShares NASDAQ Next 50 ETF 0.1%
Value ($000) $53,769 Shares 2,037,397 Est. Cost $26.39 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $53,665 Shares 474,202 Est. Cost $100.08 Unrealized +1.3%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $53,613 Shares 1,922,994 Est. Cost $26.95 Unrealized +0.3%
COP ConocoPhillips 0.1%
Value ($000) $52,813 Shares 1,608,196 Est. Cost $39.11 Unrealized -20.2%
JQUA JPMorgan US Quality Factor ETF 0.1%
Value ($000) $52,495 Shares 1,617,725 Est. Cost $29.37 Unrealized
IAC/InterActiveCorp 0.1%
Value ($000) $52,454 Shares 437,919 Est. Cost $119.78 Unrealized
Spirit Realty Capital Inc 0.1%
Value ($000) $52,371 Shares 51,591,000 Est. Cost $1.04 Unrealized
KURA Kura Oncology Inc 0.1%
Value ($000) $52,200 Shares 1,703,679 Est. Cost $16.20 Unrealized +36.3%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $51,819 Shares 900,584 Est. Cost $54.61 Unrealized -1.7%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $51,627 Shares 1,253,073 Est. Cost $25.15 Unrealized +54.3%
LBRDA Liberty Broadband Corp 0.1%
Value ($000) $51,293 Shares 361,703 Est. Cost $110.16 Unrealized +15.3%
FAST Fastenal Co 0.1%
Value ($000) $51,239 Shares 1,136,378 Est. Cost $15.86 Unrealized +26.5%
RDN Radian Group Inc 0.1%
Value ($000) $50,910 Shares 3,484,588 Est. Cost $13.19 Unrealized -4.8%
Envestnet Inc 0.1%
Value ($000) $50,855 Shares 659,095 Est. Cost $61.17 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $50,676 Shares 229,637 Est. Cost $166.85 Unrealized +22.1%
PAYC Paycom Software Inc 0.1%
Value ($000) $50,522 Shares 162,295 Est. Cost $153.14 Unrealized +87.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $50,445 Shares 1,377,145 Est. Cost $60.57 Unrealized -38.2%
WNS HLDGS LTD 0.1%
Value ($000) $50,317 Shares 786,695 Est. Cost $44.50 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $50,255 Shares 932,726 Est. Cost $46.05 Unrealized +12.0%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $49,736 Shares 1,352,638 Est. Cost $30.56 Unrealized +19.9%
SSP EW Scripps Co/The 0.1%
Value ($000) $49,611 Shares 4,336,607 Est. Cost $12.02 Unrealized -31.7%
Illumina Inc 0.1%
Value ($000) $49,569 Shares 38,634,000 Est. Cost $1.38 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $49,516 Shares 1,016,747 Est. Cost $37.03 Unrealized +29.0%
ASTE Astec Industries Inc 0.1%
Value ($000) $49,453 Shares 911,579 Est. Cost $34.80 Unrealized +35.1%
NextEra Energy Inc 0.1%
Value ($000) $49,366 Shares 911,495 Est. Cost $51.19 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $49,212 Shares 304,936 Est. Cost $123.52 Unrealized +9.7%
MU Micron Technology Inc 0.1%
Value ($000) $48,748 Shares 1,038,068 Est. Cost $44.95 Unrealized +5.1%
Evoqua Water Technologies Corp 0.1%
Value ($000) $48,625 Shares 2,291,461 Est. Cost $13.95 Unrealized
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.1%
Value ($000) $48,609 Shares 1,371,580 Est. Cost $40.13 Unrealized
SIGI Selective Insurance Group Inc 0.1%
Value ($000) $48,431 Shares 940,582 Est. Cost $47.76 Unrealized +6.0%
H Hyatt Hotels Corp 0.1%
Value ($000) $48,258 Shares 904,217 Est. Cost $75.28 Unrealized -29.6%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1%
Value ($000) $48,181 Shares 2,745,377 Est. Cost $20.30 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $48,149 Shares 67,859 Est. Cost $149.28 Unrealized +50.4%
PSX Phillips 66 0.1%
Value ($000) $48,043 Shares 926,750 Est. Cost $73.11 Unrealized -32.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $47,942 Shares 1,834,754 Est. Cost $32.25 Unrealized -14.2%
AVNT Avient Corp 0.1%
Value ($000) $47,931 Shares 1,811,474 Est. Cost $22.84 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $47,746 Shares 85,295 Est. Cost $343.11 Unrealized +75.7%
COLB Columbia Banking System Inc 0.1%
Value ($000) $47,641 Shares 1,997,534 Est. Cost $19.70 Unrealized +7.8%
ELV Anthem Inc 0.1%
Value ($000) $47,554 Shares 177,051 Est. Cost $248.48 Unrealized +0.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $47,271 Shares 207,383 Est. Cost $217.48 Unrealized +3.4%
ManTech International Corp/VA 0.1%
Value ($000) $47,212 Shares 685,427 Est. Cost $35.95 Unrealized
CLX Clorox Co/The 0.1%
Value ($000) $47,167 Shares 224,423 Est. Cost $130.32 Unrealized +45.0%
Prospect Capital Corp 0.1%
Value ($000) $47,045 Shares 46,687,000 Est. Cost $0.99 Unrealized
SNX SYNNEX Corp 0.1%
Value ($000) $46,814 Shares 334,245 Est. Cost $43.93 Unrealized +34.1%
MGEE MGE Energy Inc 0.1%
Value ($000) $46,611 Shares 743,862 Est. Cost $49.50 Unrealized +16.5%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $46,439 Shares 668,961 Est. Cost $54.07 Unrealized +10.9%
SHOP Shopify Inc 0.1%
Value ($000) $46,218 Shares 45,180 Est. Cost $45.08 Unrealized +120.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $46,194 Shares 528,830 Est. Cost $87.32 Unrealized +12.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $45,744 Shares 327,937 Est. Cost $137.28 Unrealized -8.9%
PNR PENTAIR PLC 0.1%
Value ($000) $45,704 Shares 998,575 Est. Cost $40.59 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $45,692 Shares 1,211,663 Est. Cost $36.28 Unrealized +3.9%
SLM SLM Corp 0.1%
Value ($000) $45,507 Shares 5,625,122 Est. Cost $7.56 Unrealized -3.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $45,506 Shares 858,601 Est. Cost $49.30 Unrealized -7.7%
SNA Snap-on Inc 0.1%
Value ($000) $45,471 Shares 309,054 Est. Cost $116.97 Unrealized +8.0%
MO Altria Group Inc 0.1%
Value ($000) $45,416 Shares 1,175,353 Est. Cost $29.57 Unrealized -8.1%
JCI Johnson Controls International plc 0.1%
Value ($000) $45,400 Shares 1,111,388 Est. Cost $30.37 Unrealized +15.8%
Hillenbrand Inc 0.1%
Value ($000) $45,109 Shares 1,590,574 Est. Cost $30.58 Unrealized
KEY KeyCorp 0.1%
Value ($000) $45,014 Shares 3,773,167 Est. Cost $9.63 Unrealized -2.5%
HPQ HP Inc 0.1%
Value ($000) $44,984 Shares 2,368,809 Est. Cost $14.06 Unrealized +7.9%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $44,859 Shares 1,145,519 Est. Cost $33.25 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $44,803 Shares 1,247,293 Est. Cost $55.97 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $44,526 Shares 435,715 Est. Cost $72.92 Unrealized +13.3%
SO Southern Co/The 0.1%
Value ($000) $44,435 Shares 819,524 Est. Cost $45.13 Unrealized -3.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $44,396 Shares 453,715 Est. Cost $87.04 Unrealized +15.5%
KGC Kinross Gold Corp 0.1%
Value ($000) $43,630 Shares 4,946,760 Est. Cost $4.64 Unrealized +86.3%
PDC Energy Inc 0.1%
Value ($000) $43,468 Shares 3,506,919 Est. Cost $21.07 Unrealized
HCAT Health Catalyst Inc 0.1%
Value ($000) $43,427 Shares 1,186,521 Est. Cost $36.98 Unrealized -8.2%
FNDC Schwab Fundamental International Small Company Index ETF 0.1%
Value ($000) $43,282 Shares 1,447,549 Est. Cost $30.73 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $42,964 Shares 655,246 Est. Cost $53.94 Unrealized +9.0%
TRS TriMas Corp 0.1%
Value ($000) $42,674 Shares 1,871,666 Est. Cost $25.47 Unrealized -4.4%
HQY HealthEquity Inc 0.1%
Value ($000) $42,668 Shares 830,586 Est. Cost $54.43 Unrealized +0.9%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $42,398 Shares 558,090 Est. Cost $27.06 Unrealized +130.1%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $42,323 Shares 536,002 Est. Cost $93.25 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $42,143 Shares 2,694,601 Est. Cost $10.29 Unrealized +31.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $42,103 Shares 850,573 Est. Cost $58.22 Unrealized -24.4%
BlackRock Inc 0.1%
Value ($000) $42,021 Shares 74,564 Est. Cost $453.29 Unrealized
Euronet Worldwide Inc 0.1%
Value ($000) $41,784 Shares 43,667,000 Est. Cost $0.93 Unrealized
GTLS Chart Industries Inc 0.1%
Value ($000) $41,561 Shares 591,446 Est. Cost $53.84 Unrealized +20.8%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $41,469 Shares 377,306 Est. Cost $92.36 Unrealized -4.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $41,463 Shares 554,379 Est. Cost $45.21 Unrealized
MSTR MicroStrategy Inc 0.1%
Value ($000) $41,268 Shares 274,095 Est. Cost $14.75 Unrealized -8.3%
EXAS Exact Sciences Corp 0.1%
Value ($000) $41,214 Shares 404,258 Est. Cost $76.30 Unrealized +13.2%
ADTRAN Inc 0.1%
Value ($000) $41,143 Shares 4,011,970 Est. Cost $16.31 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $41,066 Shares 452,760 Est. Cost $67.07 Unrealized +29.7%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $40,761 Shares 132,820 Est. Cost $290.70 Unrealized
XYZ Square Inc 0.1%
Value ($000) $40,551 Shares 249,470 Est. Cost $75.14 Unrealized +87.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $40,544 Shares 103,137 Est. Cost $282.66 Unrealized +30.8%
TD Ameritrade Holding Corp 0.1%
Value ($000) $40,479 Shares 1,033,955 Est. Cost $40.66 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $40,472 Shares 351,812 Est. Cost $56.43 Unrealized +44.5%
Evo Payments Inc 0.1%
Value ($000) $40,249 Shares 1,619,718 Est. Cost $25.75 Unrealized
VictoryShares International High Div Volatility Wtd ETF 0.1%
Value ($000) $40,169 Shares 1,553,921 Est. Cost $31.80 Unrealized
OGS ONE Gas Inc 0.1%
Value ($000) $40,113 Shares 581,259 Est. Cost $57.17 Unrealized +28.9%
FN Fabrinet 0.1%
Value ($000) $40,021 Shares 634,950 Est. Cost $65.59 Unrealized +2.5%
PROOFPOINT INC 0.1%
Value ($000) $39,895 Shares 377,978 Est. Cost $109.71 Unrealized
DHI DR Horton Inc 0.1%
Value ($000) $39,805 Shares 526,317 Est. Cost $42.53 Unrealized +52.1%
VOYA Voya Financial Inc 0.1%
Value ($000) $39,643 Shares 827,104 Est. Cost $40.74 Unrealized +10.0%
ICFI ICF International Inc 0.1%
Value ($000) $39,442 Shares 641,011 Est. Cost $65.85 Unrealized +0.8%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $39,364 Shares 2,492,994 Est. Cost $24.36 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $39,261 Shares 811,847 Est. Cost $44.42 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $38,917 Shares 298,419 Est. Cost $101.21 Unrealized +30.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $38,877 Shares 1,229,514 Est. Cost $36.80 Unrealized -13.8%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $38,859 Shares 1,478,670 Est. Cost $21.76 Unrealized +28.0%
FE FirstEnergy Corp 0.0%
Value ($000) $38,767 Shares 1,350,290 Est. Cost $31.50 Unrealized -20.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $38,430 Shares 81,747 Est. Cost $176.98 Unrealized +80.7%
SYF Synchrony Financial 0.0%
Value ($000) $38,223 Shares 1,460,569 Est. Cost $25.30 Unrealized -15.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $38,211 Shares 1,625,983 Est. Cost $21.74 Unrealized +11.6%
MLI Mueller Industries Inc 0.0%
Value ($000) $38,183 Shares 1,411,034 Est. Cost $12.95 Unrealized +2.6%
Cerner Corp 0.0%
Value ($000) $38,182 Shares 528,182 Est. Cost $68.48 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $38,160 Shares 357,873 Est. Cost $82.89 Unrealized +26.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $37,599 Shares 412,722 Est. Cost $92.49 Unrealized +5.5%
GFI Gold Fields Ltd 0.0%
Value ($000) $37,565 Shares 3,056,592 Est. Cost $6.24 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $37,536 Shares 105,210 Est. Cost $274.98 Unrealized +17.9%
DTE Energy Co 0.0%
Value ($000) $37,526 Shares 830,955 Est. Cost $48.51 Unrealized
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value ($000) $37,448 Shares 678,654 Est. Cost $55.56 Unrealized
SJM J M Smucker Co/The 0.0%
Value ($000) $37,268 Shares 322,614 Est. Cost $89.95 Unrealized +3.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $37,222 Shares 607,212 Est. Cost $69.78 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $37,196 Shares 328,761 Est. Cost $70.42 Unrealized +72.5%
GD General Dynamics Corp 0.0%
Value ($000) $37,080 Shares 267,859 Est. Cost $144.86 Unrealized -9.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $37,024 Shares 240,243 Est. Cost $124.90 Unrealized +13.2%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $36,808 Shares 395,013 Est. Cost $81.03 Unrealized +7.9%
VictoryShares Emerging Market Volatility Wtd ETF 0.0%
Value ($000) $36,786 Shares 1,578,211 Est. Cost $24.41 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $36,709 Shares 2,658,145 Est. Cost $11.95 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $36,652 Shares 1,309,463 Est. Cost $19.93 Unrealized +21.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $36,459 Shares 115,563 Est. Cost $300.73 Unrealized -0.9%
WFC Wells Fargo & Co 0.0%
Value ($000) $36,401 Shares 1,548,317 Est. Cost $39.83 Unrealized -45.2%
PAYX Paychex Inc 0.0%
Value ($000) $36,267 Shares 454,650 Est. Cost $59.79 Unrealized +7.9%
MCK McKesson Corp 0.0%
Value ($000) $36,133 Shares 242,621 Est. Cost $135.32 Unrealized +8.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36,042 Shares 326,493 Est. Cost $37.13 Unrealized +28.9%
Sirius XM Holdings Inc 0.0%
Value ($000) $36,019 Shares 6,720,035 Est. Cost $5.88 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $36,007 Shares 3,069,674 Est. Cost $10.81 Unrealized +20.1%
SF Stifel Financial Corp 0.0%
Value ($000) $35,873 Shares 709,509 Est. Cost $21.68 Unrealized +41.0%
PCAR PACCAR Inc 0.0%
Value ($000) $35,786 Shares 419,625 Est. Cost $35.37 Unrealized +29.9%
US Ecology Inc 0.0%
Value ($000) $35,740 Shares 1,093,963 Est. Cost $52.92 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $35,171 Shares 727,435 Est. Cost $34.98 Unrealized +21.6%
STT State Street Corp 0.0%
Value ($000) $34,826 Shares 586,983 Est. Cost $49.90 Unrealized +9.2%
Meritor Inc 0.0%
Value ($000) $34,817 Shares 1,662,727 Est. Cost $12.89 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $34,461 Shares 462,256 Est. Cost $54.33 Unrealized +11.4%
ITRI Itron Inc 0.0%
Value ($000) $34,150 Shares 562,230 Est. Cost $72.60 Unrealized -12.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $34,091 Shares 525,522 Est. Cost $43.70 Unrealized +31.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $34,061 Shares 1,597,594 Est. Cost $19.79 Unrealized -17.4%
Nuance Communications Inc 0.0%
Value ($000) $34,023 Shares 23,424,000 Est. Cost $0.97 Unrealized
Akamai Technologies Inc 0.0%
Value ($000) $33,794 Shares 26,281,000 Est. Cost $1.10 Unrealized
TRU TransUnion 0.0%
Value ($000) $33,706 Shares 400,634 Est. Cost $76.69 Unrealized +9.7%
CHWY Chewy Inc 0.0%
Value ($000) $33,648 Shares 613,675 Est. Cost $51.00 Unrealized +5.8%
Macquarie Infrastructure Corp 0.0%
Value ($000) $33,587 Shares 37,060,000 Est. Cost $0.91 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $33,514 Shares 659,467 Est. Cost $45.90 Unrealized -1.8%
SYK Stryker Corp 0.0%
Value ($000) $33,513 Shares 160,832 Est. Cost $194.42 Unrealized -5.5%
PPG PPG Industries Inc 0.0%
Value ($000) $33,493 Shares 274,351 Est. Cost $101.98 Unrealized +3.3%
SAH Sonic Automotive Inc 0.0%
Value ($000) $33,453 Shares 832,980 Est. Cost $23.19 Unrealized +74.9%
Beacon Roofing Supply Inc 0.0%
Value ($000) $33,408 Shares 1,075,263 Est. Cost $32.15 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $33,398 Shares 350,925 Est. Cost $80.23 Unrealized -0.3%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $33,371 Shares 448,960 Est. Cost $71.74 Unrealized +25.4%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $33,361 Shares 333,448 Est. Cost $80.99 Unrealized +13.6%
NI NiSource Inc 0.0%
Value ($000) $33,315 Shares 1,514,323 Est. Cost $20.16 Unrealized -4.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $33,234 Shares 307,179 Est. Cost $109.46 Unrealized -6.4%
MET MetLife Inc 0.0%
Value ($000) $33,162 Shares 892,164 Est. Cost $37.63 Unrealized -15.0%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $33,095 Shares 164,676 Est. Cost $174.22 Unrealized +2.7%
Epizyme Inc 0.0%
Value ($000) $32,990 Shares 2,765,292 Est. Cost $13.88 Unrealized
AES AES Corp/The 0.0%
Value ($000) $32,910 Shares 1,817,237 Est. Cost $12.79 Unrealized +7.5%
DOV Dover Corp 0.0%
Value ($000) $32,870 Shares 303,400 Est. Cost $87.09 Unrealized +14.5%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $32,834 Shares 150,441 Est. Cost $177.42 Unrealized +7.6%
LII Lennox International Inc 0.0%
Value ($000) $32,754 Shares 120,149 Est. Cost $222.13 Unrealized +12.6%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $32,053 Shares 635,336 Est. Cost $41.51 Unrealized
Micron Technology Inc 0.0%
Value ($000) $32,012 Shares 6,852,000 Est. Cost $4.32 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $32,004 Shares 1,435,451 Est. Cost $19.88 Unrealized +10.8%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $31,845 Shares 2,260,157 Est. Cost $12.85 Unrealized +10.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $31,838 Shares 728,069 Est. Cost $45.78 Unrealized -3.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $31,798 Shares 3,467,638 Est. Cost $9.06 Unrealized -19.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $31,780 Shares 45,612 Est. Cost $145.71 Unrealized +42.9%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $31,758 Shares 592,609 Est. Cost $68.49 Unrealized -23.8%
KRC Kilroy Realty Corp 0.0%
Value ($000) $31,708 Shares 610,248 Est. Cost $59.25 Unrealized
PPL PPL Corp 0.0%
Value ($000) $31,695 Shares 1,164,831 Est. Cost $23.23 Unrealized -6.7%
DT Dynatrace Inc 0.0%
Value ($000) $31,687 Shares 772,461 Est. Cost $34.21 Unrealized +19.7%
ADSK Autodesk Inc 0.0%
Value ($000) $31,609 Shares 136,828 Est. Cost $159.94 Unrealized +48.6%
KMX CarMax Inc 0.0%
Value ($000) $31,530 Shares 343,049 Est. Cost $94.10 Unrealized +6.2%
CCI Crown Castle International Corp 0.0%
Value ($000) $31,381 Shares 188,472 Est. Cost $105.32 Unrealized +22.5%
NUE Nucor Corp 0.0%
Value ($000) $31,254 Shares 696,694 Est. Cost $42.77 Unrealized -5.7%
Natus Medical Inc 0.0%
Value ($000) $31,212 Shares 1,822,022 Est. Cost $26.83 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $31,154 Shares 355,079 Est. Cost $93.53 Unrealized -10.5%
MTB M&T Bank Corp 0.0%
Value ($000) $31,043 Shares 337,089 Est. Cost $115.83 Unrealized -25.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $30,929 Shares 358,308 Est. Cost $61.58 Unrealized +27.7%
TXNM PNM Resources Inc 0.0%
Value ($000) $30,873 Shares 746,970 Est. Cost $29.91 Unrealized +39.5%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $30,792 Shares 90,878 Est. Cost $346.81 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $30,783 Shares 143,944 Est. Cost $81.62 Unrealized +155.4%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $30,757 Shares 205,332 Est. Cost $150.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $30,723 Shares 398,647 Est. Cost $45.73 Unrealized +2.9%
Booking Holdings Inc 0.0%
Value ($000) $30,722 Shares 28,871,000 Est. Cost $1.12 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $30,637 Shares 857,941 Est. Cost $24.80 Unrealized +16.7%
ES Eversource Energy 0.0%
Value ($000) $30,586 Shares 366,081 Est. Cost $57.26 Unrealized +21.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $30,454 Shares 991,660 Est. Cost $25.96 Unrealized +8.6%
CYRX CryoPort Inc 0.0%
Value ($000) $30,339 Shares 640,051 Est. Cost $16.88 Unrealized +139.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $30,235 Shares 643,976 Est. Cost $39.05 Unrealized +14.2%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $30,111 Shares 1,556,112 Est. Cost $18.54 Unrealized -7.9%
EOG EOG Resources Inc 0.0%
Value ($000) $30,058 Shares 836,346 Est. Cost $45.02 Unrealized -22.6%
D Dominion Energy Inc 0.0%
Value ($000) $29,989 Shares 379,944 Est. Cost $55.32 Unrealized +12.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $29,847 Shares 1,190,558 Est. Cost $19.96 Unrealized -6.1%
SCSC ScanSource Inc 0.0%
Value ($000) $29,703 Shares 1,497,875 Est. Cost $32.20 Unrealized -29.6%
CIT Group Inc 0.0%
Value ($000) $29,410 Shares 1,660,645 Est. Cost $20.44 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $29,075 Shares 1,602,842 Est. Cost $14.62 Unrealized +15.7%
JACK Jack in the Box Inc 0.0%
Value ($000) $28,945 Shares 364,960 Est. Cost $85.30 Unrealized -5.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $28,642 Shares 199,818 Est. Cost $19.66 Unrealized +34.1%
Cutera Inc 0.0%
Value ($000) $28,632 Shares 1,509,335 Est. Cost $23.02 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $28,591 Shares 864,311 Est. Cost $34.27 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $28,540 Shares 37,546 Est. Cost $477.01 Unrealized +43.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $28,479 Shares 85,041 Est. Cost $258.45 Unrealized +27.1%
STAG STAG Industrial Inc 0.0%
Value ($000) $28,414 Shares 931,898 Est. Cost $27.19 Unrealized
Illumina Inc 0.0%
Value ($000) $28,219 Shares 26,676,000 Est. Cost $1.07 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $28,070 Shares 169,856 Est. Cost $350.65 Unrealized -51.4%
CPB Campbell Soup Co 0.0%
Value ($000) $28,020 Shares 579,275 Est. Cost $39.68 Unrealized +4.0%
CTAS Cintas Corp 0.0%
Value ($000) $27,971 Shares 84,039 Est. Cost $56.28 Unrealized +29.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $27,902 Shares 303,147 Est. Cost $92.07 Unrealized +0.1%
ADI Analog Devices Inc 0.0%
Value ($000) $27,902 Shares 239,008 Est. Cost $97.06 Unrealized +9.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $27,856 Shares 889,696 Est. Cost $22.14 Unrealized +10.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $27,829 Shares 496,695 Est. Cost $61.43 Unrealized -3.6%
MGA Magna International Inc 0.0%
Value ($000) $27,779 Shares 607,190 Est. Cost $39.85 Unrealized +1.8%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $27,716 Shares 1,331,177 Est. Cost $7.51 Unrealized +20.7%
ILMN Illumina Inc 0.0%
Value ($000) $27,680 Shares 89,555 Est. Cost $271.89 Unrealized +26.7%
DIOD Diodes Inc 0.0%
Value ($000) $27,591 Shares 488,767 Est. Cost $26.17 Unrealized +93.5%
RMD ResMed Inc 0.0%
Value ($000) $27,470 Shares 160,241 Est. Cost $135.09 Unrealized +30.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $27,462 Shares 1,192,976 Est. Cost $16.81 Unrealized +35.6%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $27,288 Shares 1,056,043 Est. Cost $21.39 Unrealized +0.3%
CMS CMS Energy Corp 0.0%
Value ($000) $27,269 Shares 444,055 Est. Cost $49.02 Unrealized +6.2%
WING WINGSTOP INC 0.0%
Value ($000) $27,210 Shares 199,119 Est. Cost $103.67 Unrealized +41.7%
DK Delek US Holdings Inc 0.0%
Value ($000) $27,197 Shares 2,443,570 Est. Cost $26.28 Unrealized -50.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $27,059 Shares 295,819 Est. Cost $113.19 Unrealized -8.8%
RF Regions Financial Corp 0.0%
Value ($000) $27,041 Shares 2,345,254 Est. Cost $10.70 Unrealized -16.3%
EVER EverQuote Inc 0.0%
Value ($000) $26,914 Shares 696,528 Est. Cost $45.93 Unrealized -1.9%
Generation Bio Co 0.0%
Value ($000) $26,798 Shares 866,997 Est. Cost $21.21 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $26,764 Shares 477,424 Est. Cost $43.94 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $26,743 Shares 343,744 Est. Cost $62.15 Unrealized -2.2%
HWC Hancock Whitney Corp 0.0%
Value ($000) $26,569 Shares 1,412,483 Est. Cost $34.33 Unrealized -43.0%
MAS Masco Corp 0.0%
Value ($000) $26,429 Shares 479,395 Est. Cost $42.47 Unrealized +20.1%
L Brands Inc 0.0%
Value ($000) $26,284 Shares 826,273 Est. Cost $16.27 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $26,140 Shares 2,501,408 Est. Cost $10.46 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $26,130 Shares 127,556 Est. Cost $190.11 Unrealized +7.7%
Kansas City Southern 0.0%
Value ($000) $26,025 Shares 143,917 Est. Cost $125.72 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $25,971 Shares 416,068 Est. Cost $52.74 Unrealized +7.1%
MDT Medtronic PLC 0.0%
Value ($000) $25,930 Shares 249,522 Est. Cost $85.62 Unrealized +0.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $25,884 Shares 542,984 Est. Cost $45.69 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $25,826 Shares 1,487,632 Est. Cost $14.76 Unrealized -3.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $25,825 Shares 406,563 Est. Cost $58.91 Unrealized -14.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $25,768 Shares 594,294 Est. Cost $43.36 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $25,761 Shares 323,589 Est. Cost $49.01 Unrealized +36.6%
AEP American Electric Power Co Inc 0.0%
Value ($000) $25,711 Shares 314,589 Est. Cost $60.04 Unrealized +12.9%
ABCB Ameris Bancorp 0.0%
Value ($000) $25,670 Shares 1,126,887 Est. Cost $26.53 Unrealized -17.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $25,588 Shares 395,303 Est. Cost $59.32 Unrealized -2.5%
CB Chubb Ltd 0.0%
Value ($000) $25,478 Shares 219,412 Est. Cost $108.76 Unrealized +6.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $25,467 Shares 2,489,386 Est. Cost $10.27 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $25,461 Shares 204,216 Est. Cost $55.34 Unrealized +89.7%
BC Brunswick Corp/DE 0.0%
Value ($000) $25,415 Shares 431,426 Est. Cost $46.32 Unrealized +23.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $25,298 Shares 278,582 Est. Cost $108.19 Unrealized -16.1%
CCS Century Communities Inc 0.0%
Value ($000) $25,278 Shares 597,183 Est. Cost $25.26 Unrealized +35.6%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $25,252 Shares 942,589 Est. Cost $35.81 Unrealized -34.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $25,233 Shares 351,379 Est. Cost $83.50 Unrealized -7.7%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $25,146 Shares 147,647 Est. Cost $152.34 Unrealized
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value ($000) $25,142 Shares 766,763 Est. Cost $32.83 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $25,116 Shares 1,402,331 Est. Cost $17.51 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $25,064 Shares 1,783,919 Est. Cost $13.07 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $25,058 Shares 2,828,127 Est. Cost $12.56 Unrealized -32.2%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $25,003 Shares 365,654 Est. Cost $67.74 Unrealized +3.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $24,967 Shares 754,304 Est. Cost $30.29 Unrealized +9.0%
WDC Western Digital Corp 0.0%
Value ($000) $24,862 Shares 680,226 Est. Cost $35.77 Unrealized -17.2%
PRSU Viad Corp 0.0%
Value ($000) $24,854 Shares 1,193,206 Est. Cost $52.12 Unrealized -64.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $24,813 Shares 1,129,369 Est. Cost $22.77 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $24,640 Shares 284,787 Est. Cost $49.98 Unrealized +23.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $24,563 Shares 257,691 Est. Cost $76.79 Unrealized -11.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $24,545 Shares 1,657,336 Est. Cost $13.33 Unrealized -22.7%
IP International Paper Co 0.0%
Value ($000) $24,542 Shares 605,383 Est. Cost $28.46 Unrealized -1.8%
MCO Moody's Corp 0.0%
Value ($000) $24,432 Shares 84,292 Est. Cost $206.16 Unrealized +32.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $24,416 Shares 128,381 Est. Cost $107.02 Unrealized +70.2%
Ares Capital Corp 0.0%
Value ($000) $24,264 Shares 23,401,000 Est. Cost $1.02 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $24,193 Shares 183,277 Est. Cost $103.27 Unrealized +18.2%
BX Blackstone Group Inc/The 0.0%
Value ($000) $24,095 Shares 461,588 Est. Cost $43.91 Unrealized +1.4%
ROL Rollins Inc 0.0%
Value ($000) $24,048 Shares 443,771 Est. Cost $23.80 Unrealized +35.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $23,998 Shares 217,098 Est. Cost $95.13 Unrealized +16.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $23,912 Shares 151,695 Est. Cost $147.65 Unrealized +6.1%
LEN Lennar Corp 0.0%
Value ($000) $23,883 Shares 292,402 Est. Cost $50.39 Unrealized +30.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $23,638 Shares 390,577 Est. Cost $35.43 Unrealized +68.9%
American Electric Power Co Inc 0.0%
Value ($000) $23,591 Shares 486,332 Est. Cost $52.29 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $23,484 Shares 195,423 Est. Cost $120.30 Unrealized +9.2%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $23,479 Shares 120,965 Est. Cost $67.98 Unrealized +29.0%
DE Deere & Co 0.0%
Value ($000) $23,399 Shares 105,579 Est. Cost $142.85 Unrealized +25.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $23,324 Shares 2,922,819 Est. Cost $9.31 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $23,177 Shares 626,256 Est. Cost $39.89 Unrealized -18.5%
CME CME Group Inc 0.0%
Value ($000) $23,120 Shares 138,185 Est. Cost $154.73 Unrealized -11.9%
BKH Black Hills Corp 0.0%
Value ($000) $23,079 Shares 431,479 Est. Cost $41.03 Unrealized +11.2%
BDX Becton Dickinson and Co 0.0%
Value ($000) $23,029 Shares 98,973 Est. Cost $221.81 Unrealized +1.6%
Seagen Inc 0.0%
Value ($000) $22,969 Shares 117,375 Est. Cost $102.30 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $22,961 Shares 257,427 Est. Cost $20.63 Unrealized +0.2%
O Realty Income Corp 0.0%
Value ($000) $22,946 Shares 377,716 Est. Cost $49.56 Unrealized -9.0%
Westrock Co 0.0%
Value ($000) $22,816 Shares 656,751 Est. Cost $39.07 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $22,733 Shares 169,432 Est. Cost $120.66 Unrealized +1.5%
AXP American Express Co 0.0%
Value ($000) $22,722 Shares 226,654 Est. Cost $110.15 Unrealized -16.6%
Kellogg Co 0.0%
Value ($000) $22,676 Shares 351,079 Est. Cost $46.97 Unrealized +11.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $22,615 Shares 803,367 Est. Cost $28.83 Unrealized +0.2%
DAN Dana Inc 0.0%
Value ($000) $22,566 Shares 1,831,633 Est. Cost $10.62 Unrealized +7.7%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $22,565 Shares 524,144 Est. Cost $45.90 Unrealized -5.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $22,557 Shares 1,682,112 Est. Cost $10.77 Unrealized +2.4%
Barnes Group Inc 0.0%
Value ($000) $22,440 Shares 627,870 Est. Cost $36.01 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $22,437 Shares 897,134 Est. Cost $28.94 Unrealized -17.8%
VICI VICI Properties Inc 0.0%
Value ($000) $22,392 Shares 958,166 Est. Cost $15.95 Unrealized +5.7%
Livent Corp 0.0%
Value ($000) $22,351 Shares 2,491,749 Est. Cost $8.54 Unrealized
SITE Centers Corp 0.0%
Value ($000) $22,343 Shares 3,103,132 Est. Cost $10.65 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $22,260 Shares 405,394 Est. Cost $41.25 Unrealized +6.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $22,235 Shares 181,198 Est. Cost $32.20 Unrealized +22.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $22,146 Shares 148,293 Est. Cost $159.87 Unrealized -20.7%
MYRG MYR Group Inc 0.0%
Value ($000) $22,127 Shares 595,137 Est. Cost $33.10 Unrealized +7.1%
Xilinx Inc 0.0%
Value ($000) $22,007 Shares 211,121 Est. Cost $96.36 Unrealized
GOSS Gossamer Bio Inc 0.0%
Value ($000) $21,966 Shares 1,770,016 Est. Cost $18.45 Unrealized -28.1%
Bristol-Myers Squibb Co 0.0%
Value ($000) $21,961 Shares 14,283,000 Est. Cost $1.36 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $21,941 Shares 672,617 Est. Cost $21.67 Unrealized +25.3%
PHM PulteGroup Inc 0.0%
Value ($000) $21,864 Shares 472,332 Est. Cost $29.42 Unrealized +37.7%
WSBC WesBanco Inc 0.0%
Value ($000) $21,843 Shares 1,022,595 Est. Cost $36.77 Unrealized -42.2%
TKR Timken Co/The 0.0%
Value ($000) $21,800 Shares 402,056 Est. Cost $45.70 Unrealized +12.9%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $21,792 Shares 190,442 Est. Cost $133.07 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $21,679 Shares 24,541 Est. Cost $762.83 Unrealized +3.5%
World Wrestling Entertainment Inc 0.0%
Value ($000) $21,620 Shares 534,217 Est. Cost $43.34 Unrealized
State Auto Financial Corp 0.0%
Value ($000) $21,570 Shares 1,567,591 Est. Cost $29.47 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $21,363 Shares 985,337 Est. Cost $28.22 Unrealized -27.6%
UGI UGI Corp 0.0%
Value ($000) $21,236 Shares 643,902 Est. Cost $38.08 Unrealized -12.9%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $21,195 Shares 575,012 Est. Cost $45.02 Unrealized -21.1%
TreeHouse Foods Inc 0.0%
Value ($000) $21,185 Shares 522,705 Est. Cost $47.30 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $21,169 Shares 264,813 Est. Cost $91.17 Unrealized -0.7%
Juniper Networks Inc 0.0%
Value ($000) $21,157 Shares 984,058 Est. Cost $24.08 Unrealized
Talend SA 0.0%
Value ($000) $21,111 Shares 540,750 Est. Cost $30.81 Unrealized
GM General Motors Co 0.0%
Value ($000) $21,109 Shares 713,386 Est. Cost $32.77 Unrealized -17.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $21,094 Shares 788,014 Est. Cost $30.32 Unrealized -10.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $21,062 Shares 154,708 Est. Cost $110.90 Unrealized +12.7%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $21,039 Shares 1,148,450 Est. Cost $22.82 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $21,030 Shares 603,273 Est. Cost $43.21 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $21,006 Shares 1,222,709 Est. Cost $16.26 Unrealized +7.5%
Focus Financial Partners Inc 0.0%
Value ($000) $20,984 Shares 639,951 Est. Cost $32.93 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $20,983 Shares 476,675 Est. Cost $34.30 Unrealized +21.0%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $20,927 Shares 1,658,274 Est. Cost $20.44 Unrealized
Discover Financial Services 0.0%
Value ($000) $20,902 Shares 361,757 Est. Cost $68.28 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $20,891 Shares 191,554 Est. Cost $97.59 Unrealized +12.0%
New York Community Capital Trust V 0.0%
Value ($000) $20,793 Shares 470,337 Est. Cost $48.81 Unrealized
Infinera Corp 0.0%
Value ($000) $20,767 Shares 3,371,310 Est. Cost $7.17 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $20,767 Shares 1,785,588 Est. Cost $8.71 Unrealized +47.2%
VYX NCR Corp 0.0%
Value ($000) $20,676 Shares 933,847 Est. Cost $17.65 Unrealized -32.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $20,570 Shares 96,124 Est. Cost $130.84 Unrealized +37.5%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $20,541 Shares 4,051,623 Est. Cost $11.07 Unrealized
Kraton Corp 0.0%
Value ($000) $20,524 Shares 1,151,738 Est. Cost $17.47 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $20,480 Shares 1,946,737 Est. Cost $16.95 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $20,437 Shares 127,734 Est. Cost $114.30 Unrealized +17.4%
Splunk Inc 0.0%
Value ($000) $20,414 Shares 108,510 Est. Cost $120.83 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $20,400 Shares 842,982 Est. Cost $27.22 Unrealized -23.1%
AFYA Afya Ltd 0.0%
Value ($000) $20,392 Shares 748,624 Est. Cost $20.78 Unrealized +19.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $20,372 Shares 1,188,559 Est. Cost $25.77 Unrealized -13.3%
NTAP NetApp Inc 0.0%
Value ($000) $20,308 Shares 463,229 Est. Cost $42.05 Unrealized -9.6%
Investors Bancorp Inc 0.0%
Value ($000) $20,272 Shares 2,792,247 Est. Cost $8.03 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $20,208 Shares 468,417 Est. Cost $39.87 Unrealized +2.0%
Teladoc Health Inc 0.0%
Value ($000) $20,197 Shares 4,059,000 Est. Cost $1.89 Unrealized
Amyris Inc 0.0%
Value ($000) $20,150 Shares 6,900,692 Est. Cost $3.04 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $20,101 Shares 364,878 Est. Cost $67.59 Unrealized -30.0%
RLI RLI Corp 0.0%
Value ($000) $20,009 Shares 238,962 Est. Cost $19.17 Unrealized +87.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $19,972 Shares 1,214,906 Est. Cost $19.45 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $19,963 Shares 931,544 Est. Cost $19.35 Unrealized
Constellation Pharmaceuticals Inc 0.0%
Value ($000) $19,944 Shares 984,422 Est. Cost $28.74 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $19,879 Shares 1,877,188 Est. Cost $9.75 Unrealized +9.6%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $19,841 Shares 784,861 Est. Cost $22.69 Unrealized -11.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $19,803 Shares 557,843 Est. Cost $36.80 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value ($000) $19,751 Shares 400,867 Est. Cost $46.80 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $19,729 Shares 270,254 Est. Cost $77.68 Unrealized -12.2%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $19,643 Shares 236,725 Est. Cost $48.77 Unrealized +51.6%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $19,625 Shares 218,229 Est. Cost $81.65 Unrealized -6.9%
NPO EnPro Industries Inc 0.0%
Value ($000) $19,621 Shares 347,824 Est. Cost $55.26 Unrealized -2.4%
AZZ AZZ Inc 0.0%
Value ($000) $19,563 Shares 573,367 Est. Cost $39.60 Unrealized -21.7%
ANSYS Inc 0.0%
Value ($000) $19,544 Shares 59,725 Est. Cost $210.25 Unrealized
Amedisys Inc 0.0%
Value ($000) $19,485 Shares 82,413 Est. Cost $171.96 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $19,462 Shares 455,588 Est. Cost $35.14 Unrealized -0.8%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value ($000) $19,206 Shares 184,193 Est. Cost $104.28 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $19,189 Shares 153,907 Est. Cost $95.09 Unrealized +24.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $19,168 Shares 640,014 Est. Cost $21.75 Unrealized +19.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $19,162 Shares 255,051 Est. Cost $65.19 Unrealized +27.2%
CARR Carrier Global Corp 0.0%
Value ($000) $19,097 Shares 625,320 Est. Cost $17.13 Unrealized +53.9%
MRNA Moderna Inc 0.0%
Value ($000) $19,095 Shares 269,899 Est. Cost $61.61 Unrealized +13.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $19,017 Shares 497,697 Est. Cost $40.59 Unrealized -5.1%
Perspecta Inc 0.0%
Value ($000) $18,869 Shares 970,109 Est. Cost $23.31 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $18,835 Shares 1,650,800 Est. Cost $14.46 Unrealized -19.1%
VFC VF Corp 0.0%
Value ($000) $18,832 Shares 268,075 Est. Cost $75.99 Unrealized -15.0%
ICLR ICON PLC 0.0%
Value ($000) $18,824 Shares 98,505 Est. Cost $148.63 Unrealized +23.7%
Lions Gate Entertainment Corp 0.0%
Value ($000) $18,793 Shares 2,155,120 Est. Cost $12.32 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $18,754 Shares 260,971 Est. Cost $80.18 Unrealized -23.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $18,750 Shares 1,227,918 Est. Cost $9.27 Unrealized +17.8%
Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $18,746 Shares 469,940 Est. Cost $27.59 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $18,736 Shares 622,051 Est. Cost $45.90 Unrealized -33.8%
Veritex Holdings Inc 0.0%
Value ($000) $18,703 Shares 1,098,255 Est. Cost $28.59 Unrealized
GMS Inc 0.0%
Value ($000) $18,644 Shares 773,619 Est. Cost $24.77 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $18,639 Shares 234,571 Est. Cost $60.79 Unrealized +36.5%
RHI Robert Half International Inc 0.0%
Value ($000) $18,521 Shares 349,853 Est. Cost $53.58 Unrealized -0.6%
BancorpSouth Bank 0.0%
Value ($000) $18,486 Shares 953,854 Est. Cost $30.78 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $18,447 Shares 885,188 Est. Cost $16.71 Unrealized +15.6%
People's United Financial Inc 0.0%
Value ($000) $18,348 Shares 1,779,666 Est. Cost $15.11 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $18,298 Shares 91,564 Est. Cost $168.04 Unrealized +12.1%
ALLE Allegion plc 0.0%
Value ($000) $18,245 Shares 184,458 Est. Cost $89.94 Unrealized +5.2%
ACN Accenture PLC 0.0%
Value ($000) $18,209 Shares 80,573 Est. Cost $153.26 Unrealized +38.5%
BDC Belden Inc 0.0%
Value ($000) $18,209 Shares 585,117 Est. Cost $53.22 Unrealized -39.0%
PEN PENUMBRA INC 0.0%
Value ($000) $18,203 Shares 93,642 Est. Cost $198.68 Unrealized +5.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $18,161 Shares 892,433 Est. Cost $22.65 Unrealized -29.0%
BANR Banner Corp 0.0%
Value ($000) $18,149 Shares 562,575 Est. Cost $37.68 Unrealized -22.7%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $17,989 Shares 523,841 Est. Cost $35.50 Unrealized -12.2%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $17,946 Shares 7,446,538 Est. Cost $10.76 Unrealized -66.1%
TPC Tutor Perini Corp 0.0%
Value ($000) $17,893 Shares 1,607,578 Est. Cost $9.14 Unrealized +34.2%
EIX Edison International 0.0%
Value ($000) $17,856 Shares 351,220 Est. Cost $48.27 Unrealized -13.6%
FOXA Fox Corp 0.0%
Value ($000) $17,832 Shares 640,737 Est. Cost $29.04 Unrealized -15.1%
General Electric Co 0.0%
Value ($000) $17,784 Shares 2,854,569 Est. Cost $9.26 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $17,731 Shares 653,063 Est. Cost $24.33 Unrealized -15.0%
TFX Teleflex Inc 0.0%
Value ($000) $17,712 Shares 52,030 Est. Cost $332.31 Unrealized +7.8%
CDE Coeur Mining Inc 0.0%
Value ($000) $17,652 Shares 2,391,949 Est. Cost $7.15 Unrealized +5.2%
R Ryder System Inc 0.0%
Value ($000) $17,652 Shares 417,889 Est. Cost $37.98 Unrealized +6.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $17,570 Shares 1,424,973 Est. Cost $13.67 Unrealized -25.9%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $17,559 Shares 1,037,122 Est. Cost $19.83 Unrealized -9.2%
AEE Ameren Corp 0.0%
Value ($000) $17,529 Shares 221,656 Est. Cost $63.00 Unrealized +6.3%
BlackRock Capital Investment Corp 0.0%
Value ($000) $17,515 Shares 17,812,000 Est. Cost $1.03 Unrealized
SE Sea Ltd 0.0%
Value ($000) $17,510 Shares 113,670 Est. Cost $154.04 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $17,492 Shares 217,135 Est. Cost $79.05 Unrealized +7.3%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $17,417 Shares 2,712,856 Est. Cost $6.60 Unrealized -8.8%
Equity Commonwealth 0.0%
Value ($000) $17,412 Shares 653,866 Est. Cost $31.04 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $17,392 Shares 207,295 Est. Cost $86.78 Unrealized
PacWest Bancorp 0.0%
Value ($000) $17,304 Shares 1,013,114 Est. Cost $34.85 Unrealized
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $17,287 Shares 446,334 Est. Cost $38.50 Unrealized
Diebold Nixdorf Inc 0.0%
Value ($000) $17,285 Shares 2,262,431 Est. Cost $10.51 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $17,252 Shares 255,166 Est. Cost $55.59 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $17,244 Shares 1,467,596 Est. Cost $12.04 Unrealized -1.3%
IVZ Invesco Ltd 0.0%
Value ($000) $17,237 Shares 1,510,650 Est. Cost $13.61 Unrealized -37.9%
CPRT Copart Inc 0.0%
Value ($000) $17,216 Shares 163,711 Est. Cost $18.64 Unrealized +29.9%
ETR Entergy Corp 0.0%
Value ($000) $17,151 Shares 174,068 Est. Cost $44.54 Unrealized -8.8%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $17,066 Shares 1,185,145 Est. Cost $13.88 Unrealized +12.6%
OLN Olin Corp 0.0%
Value ($000) $17,060 Shares 1,378,003 Est. Cost $10.37 Unrealized -0.8%
ABIOMED Inc 0.0%
Value ($000) $17,046 Shares 61,525 Est. Cost $271.20 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $17,025 Shares 90,428 Est. Cost $161.60 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $16,979 Shares 1,233,018 Est. Cost $14.06 Unrealized +4.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $16,801 Shares 944,181 Est. Cost $21.94 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $16,795 Shares 1,074,523 Est. Cost $17.00 Unrealized -23.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $16,716 Shares 770,656 Est. Cost $17.63 Unrealized +20.4%
EQT EQT Corp 0.0%
Value ($000) $16,696 Shares 1,291,258 Est. Cost $12.64 Unrealized +9.1%
TEX Terex Corp 0.0%
Value ($000) $16,546 Shares 854,658 Est. Cost $17.91 Unrealized +9.1%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $16,541 Shares 371,447 Est. Cost $40.42 Unrealized +15.3%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $16,532 Shares 2,321,914 Est. Cost $12.67 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $16,496 Shares 712,255 Est. Cost $30.39 Unrealized -32.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $16,478 Shares 17,062 Est. Cost $667.71 Unrealized +39.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $16,457 Shares 837,514 Est. Cost $15.55 Unrealized -1.0%
CTS CTS Corp 0.0%
Value ($000) $16,454 Shares 746,893 Est. Cost $28.86 Unrealized -29.3%
HOLX Hologic Inc 0.0%
Value ($000) $16,449 Shares 247,465 Est. Cost $44.29 Unrealized +42.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $16,391 Shares 210,218 Est. Cost $70.03 Unrealized -3.6%
Arch Resources Inc 0.0%
Value ($000) $16,222 Shares 381,863 Est. Cost $41.27 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $16,145 Shares 2,427,806 Est. Cost $14.90 Unrealized -50.2%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $16,139 Shares 445,456 Est. Cost $29.36 Unrealized +10.4%
American Equity Investment Life Holding Co 0.0%
Value ($000) $16,039 Shares 729,369 Est. Cost $28.95 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $16,013 Shares 211,591 Est. Cost $86.51 Unrealized -6.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $16,010 Shares 31,059 Est. Cost $424.26 Unrealized +19.4%
CHE Chemed Corp 0.0%
Value ($000) $15,917 Shares 33,137 Est. Cost $417.29 Unrealized +15.5%
EQR Equity Residential 0.0%
Value ($000) $15,862 Shares 309,011 Est. Cost $59.61 Unrealized -24.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $15,859 Shares 78,980 Est. Cost $235.56 Unrealized -23.9%
VMware Inc 0.0%
Value ($000) $15,833 Shares 110,204 Est. Cost $152.93 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0%
Value ($000) $15,796 Shares 561,138 Est. Cost $28.63 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $15,787 Shares 665,559 Est. Cost $23.86 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $15,738 Shares 254,337 Est. Cost $66.73 Unrealized -6.8%
VTR Ventas Inc 0.0%
Value ($000) $15,690 Shares 373,930 Est. Cost $53.78 Unrealized -38.6%
Sixth Street Specialty Lending Inc 0.0%
Value ($000) $15,656 Shares 15,200,000 Est. Cost $1.02 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $15,640 Shares 311,597 Est. Cost $23.17 Unrealized +11.7%
Foot Locker Inc 0.0%
Value ($000) $15,592 Shares 472,047 Est. Cost $25.37 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $15,588 Shares 163,075 Est. Cost $65.88 Unrealized +32.3%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $15,491 Shares 702,535 Est. Cost $24.34 Unrealized -4.5%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $15,455 Shares 379,733 Est. Cost $35.84 Unrealized +15.6%
WAT Waters Corp 0.0%
Value ($000) $15,398 Shares 78,691 Est. Cost $213.32 Unrealized -2.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15,290 Shares 248,131 Est. Cost $48.62 Unrealized +18.3%
WW International Inc 0.0%
Value ($000) $15,290 Shares 810,258 Est. Cost $23.38 Unrealized
Concho Resources Inc 0.0%
Value ($000) $15,165 Shares 343,713 Est. Cost $57.72 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $15,155 Shares 14,000 Est. Cost $604.61 Unrealized +79.5%
Triton International Ltd/Bermuda 0.0%
Value ($000) $15,117 Shares 371,682 Est. Cost $38.97 Unrealized
Summit Materials Inc 0.0%
Value ($000) $15,035 Shares 909,046 Est. Cost $18.82 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $15,008 Shares 375,941 Est. Cost $30.82 Unrealized +2.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14,998 Shares 132,138 Est. Cost $101.22 Unrealized +3.8%
SSRM SSR Mining Inc 0.0%
Value ($000) $14,994 Shares 803,122 Est. Cost $15.38 Unrealized +38.4%
BOINGO WIRELESS INC 0.0%
Value ($000) $14,922 Shares 1,463,720 Est. Cost $18.97 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $14,828 Shares 163,949 Est. Cost $38.58 Unrealized +4.0%
CHGG Chegg Inc 0.0%
Value ($000) $14,814 Shares 207,354 Est. Cost $61.83 Unrealized +19.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $14,809 Shares 421,418 Est. Cost $39.38 Unrealized -15.8%
SKYW SkyWest Inc 0.0%
Value ($000) $14,758 Shares 494,241 Est. Cost $29.62 Unrealized +5.2%
TDOC Teladoc Health Inc 0.0%
Value ($000) $14,653 Shares 66,837 Est. Cost $151.89 Unrealized +39.4%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $14,615 Shares 828,986 Est. Cost $19.65 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $14,596 Shares 120,318 Est. Cost $95.95 Unrealized +8.9%
KBH KB Home 0.0%
Value ($000) $14,579 Shares 379,761 Est. Cost $28.05 Unrealized +14.3%
NTES NetEase Inc 0.0%
Value ($000) $14,536 Shares 31,970 Est. Cost $341.52 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $14,506 Shares 360,227 Est. Cost $41.18 Unrealized -15.3%
CROX Crocs Inc 0.0%
Value ($000) $14,384 Shares 336,609 Est. Cost $32.05 Unrealized +20.7%
HUN Huntsman Corp 0.0%
Value ($000) $14,374 Shares 647,209 Est. Cost $21.49 Unrealized -4.2%
Arconic Corp 0.0%
Value ($000) $14,319 Shares 751,669 Est. Cost $19.05 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $14,173 Shares 764,873 Est. Cost $29.61 Unrealized -28.5%
CenturyLink Inc 0.0%
Value ($000) $14,154 Shares 1,402,761 Est. Cost $11.43 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $14,130 Shares 649,964 Est. Cost $26.69 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $14,107 Shares 179,337 Est. Cost $76.13 Unrealized -3.0%
EFX Equifax Inc 0.0%
Value ($000) $14,040 Shares 89,482 Est. Cost $143.58 Unrealized +9.7%
CABO Cable One Inc 0.0%
Value ($000) $14,037 Shares 7,445 Est. Cost $1446.62 Unrealized +16.1%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $13,988 Shares 290,813 Est. Cost $46.75 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $13,919 Shares 181,541 Est. Cost $53.88 Unrealized +47.4%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $13,790 Shares 1,230,167 Est. Cost $21.88 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $13,668 Shares 4,297,982 Est. Cost $9.29 Unrealized -68.1%
Berry Global Group Inc 0.0%
Value ($000) $13,635 Shares 282,173 Est. Cost $46.56 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $13,611 Shares 1,911,674 Est. Cost $8.33 Unrealized
EQ Equillium Inc 0.0%
Value ($000) $13,585 Shares 2,354,309 Est. Cost $9.38 Unrealized -13.7%
CyrusOne Inc 0.0%
Value ($000) $13,524 Shares 193,113 Est. Cost $68.18 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $13,522 Shares 93,333 Est. Cost $98.18 Unrealized +30.2%
Bancolombia SA 0.0%
Value ($000) $13,465 Shares 527,019 Est. Cost $26.31 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $13,412 Shares 43,234 Est. Cost $182.78 Unrealized +72.6%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $13,365 Shares 147,642 Est. Cost $67.50 Unrealized +18.5%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $13,337 Shares 1,333,755 Est. Cost $16.86 Unrealized -26.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $13,282 Shares 1,146,950 Est. Cost $23.57 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $13,282 Shares 81,884 Est. Cost $118.19 Unrealized +11.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $13,137 Shares 396,041 Est. Cost $36.81 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $13,124 Shares 163,439 Est. Cost $80.70 Unrealized -17.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $13,041 Shares 668,735 Est. Cost $15.69 Unrealized +5.2%
CE Celanese Corp 0.0%
Value ($000) $12,836 Shares 119,461 Est. Cost $94.46 Unrealized -3.8%
RPM RPM International Inc 0.0%
Value ($000) $12,820 Shares 154,751 Est. Cost $66.12 Unrealized +23.5%
PENN Penn National Gaming Inc 0.0%
Value ($000) $12,820 Shares 176,335 Est. Cost $17.97 Unrealized +173.0%
CNMD CONMED Corp 0.0%
Value ($000) $12,810 Shares 162,838 Est. Cost $39.09 Unrealized +99.2%
CMPS Compass Pathways Plc 0.0%
Value ($000) $12,784 Shares 366,284 Est. Cost $34.90 Unrealized
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $12,718 Shares 114,956 Est. Cost $129.31 Unrealized
DOW Dow Inc 0.0%
Value ($000) $12,686 Shares 269,638 Est. Cost $32.85 Unrealized +1.9%
SR Spire Inc 0.0%
Value ($000) $12,670 Shares 238,163 Est. Cost $86.85 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $12,586 Shares 106,834 Est. Cost $20.08 Unrealized +28.6%
PWR Quanta Services Inc 0.0%
Value ($000) $12,584 Shares 238,063 Est. Cost $33.47 Unrealized +37.5%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $12,571 Shares 142,218 Est. Cost $83.12 Unrealized +2.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $12,541 Shares 185,264 Est. Cost $23.66 Unrealized +20.9%
BIDU Baidu Inc 0.0%
Value ($000) $12,505 Shares 98,780 Est. Cost $108.80 Unrealized
Forterra Inc 0.0%
Value ($000) $12,472 Shares 1,055,199 Est. Cost $6.19 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $12,469 Shares 461,487 Est. Cost $26.40 Unrealized -5.8%
GLW Corning Inc 0.0%
Value ($000) $12,445 Shares 384,001 Est. Cost $22.12 Unrealized +20.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $12,416 Shares 164,845 Est. Cost $50.71 Unrealized +27.7%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $12,413 Shares 504,810 Est. Cost $23.56 Unrealized +0.4%
INMD INMODE LTD 0.0%
Value ($000) $12,399 Shares 342,725 Est. Cost $16.40 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $12,362 Shares 552,861 Est. Cost $18.18 Unrealized +20.2%
SNAP Snap Inc 0.0%
Value ($000) $12,263 Shares 469,654 Est. Cost $16.57 Unrealized +40.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $12,243 Shares 499,530 Est. Cost $20.53 Unrealized +24.4%
WAFD Washington Federal Inc 0.0%
Value ($000) $12,224 Shares 585,968 Est. Cost $26.70 Unrealized -26.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $12,145 Shares 218,903 Est. Cost $26.75 Unrealized -21.2%
ITT ITT Inc 0.0%
Value ($000) $12,100 Shares 204,912 Est. Cost $62.39 Unrealized -2.9%
BAP Credicorp Ltd 0.0%
Value ($000) $12,095 Shares 97,546 Est. Cost $131.55 Unrealized -10.3%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value ($000) $12,090 Shares 328,891 Est. Cost $37.15 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $12,086 Shares 419,514 Est. Cost $26.30 Unrealized +0.7%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $12,082 Shares 435,550 Est. Cost $22.30 Unrealized +5.9%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $12,066 Shares 96,675 Est. Cost $90.69 Unrealized +22.7%
ARES Ares Management Corp 0.0%
Value ($000) $12,057 Shares 298,304 Est. Cost $29.23 Unrealized +15.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $12,025 Shares 420,323 Est. Cost $23.13 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $11,956 Shares 70,047 Est. Cost $100.85 Unrealized +42.4%
FORM FormFactor Inc 0.0%
Value ($000) $11,954 Shares 479,521 Est. Cost $11.93 Unrealized +133.8%
HD Supply Holdings Inc 0.0%
Value ($000) $11,953 Shares 289,835 Est. Cost $39.80 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $11,934 Shares 145,833 Est. Cost $81.83 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $11,930 Shares 388,092 Est. Cost $28.11 Unrealized +0.3%
HAS Hasbro Inc 0.0%
Value ($000) $11,907 Shares 143,946 Est. Cost $68.70 Unrealized -8.7%
Danaher Corp 0.0%
Value ($000) $11,878 Shares 8,048 Est. Cost $1246.86 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $11,788 Shares 314,335 Est. Cost $47.24 Unrealized -30.0%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
Value ($000) $11,757 Shares 284,323 Est. Cost $45.99 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $11,700 Shares 2,258,732 Est. Cost $14.03 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $11,695 Shares 1,642,569 Est. Cost $7.22 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $11,588 Shares 2,241,328 Est. Cost $11.96 Unrealized -47.9%
Teva Pharmaceutical Finance Co LLC 0.0%
Value ($000) $11,554 Shares 11,905,000 Est. Cost $0.92 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $11,546 Shares 394,751 Est. Cost $34.07 Unrealized -14.9%
PRGO Perrigo Co PLC 0.0%
Value ($000) $11,499 Shares 250,467 Est. Cost $66.90 Unrealized -21.7%
STORE Capital Corp 0.0%
Value ($000) $11,456 Shares 417,659 Est. Cost $32.74 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $11,414 Shares 371,915 Est. Cost $25.23 Unrealized -4.5%
QRVO Qorvo Inc 0.0%
Value ($000) $11,285 Shares 87,473 Est. Cost $81.38 Unrealized +52.4%
GRMN Garmin Ltd 0.0%
Value ($000) $11,179 Shares 117,843 Est. Cost $75.09 Unrealized +18.2%
FleetCor Technologies Inc 0.0%
Value ($000) $11,156 Shares 46,855 Est. Cost $243.39 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $11,137 Shares 331,671 Est. Cost $12.45 Unrealized +21.3%
INCY Incyte Corp 0.0%
Value ($000) $11,108 Shares 123,780 Est. Cost $81.36 Unrealized +18.6%
POR Portland General Electric Co 0.0%
Value ($000) $11,094 Shares 312,494 Est. Cost $43.44 Unrealized -26.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $11,089 Shares 167,333 Est. Cost $53.37 Unrealized +10.0%
WNC Wabash National Corp 0.0%
Value ($000) $11,057 Shares 924,512 Est. Cost $9.45 Unrealized +11.4%
Cooper Tire & Rubber Co 0.0%
Value ($000) $11,036 Shares 348,128 Est. Cost $31.51 Unrealized
CNOOC Ltd 0.0%
Value ($000) $10,958 Shares 114,091 Est. Cost $112.59 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $10,939 Shares 76,710 Est. Cost $130.78 Unrealized -5.2%
AGNC AGNC Investment Corp 0.0%
Value ($000) $10,938 Shares 786,307 Est. Cost $12.78 Unrealized
F Ford Motor Co 0.0%
Value ($000) $10,891 Shares 1,635,330 Est. Cost $6.95 Unrealized -26.1%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $10,859 Shares 719,593 Est. Cost $16.29 Unrealized
ATKR Atkore International Group Inc 0.0%
Value ($000) $10,855 Shares 477,554 Est. Cost $21.33 Unrealized +22.5%
XP XP Inc 0.0%
Value ($000) $10,831 Shares 259,794 Est. Cost $45.68 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $10,795 Shares 130,701 Est. Cost $56.53 Unrealized +18.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $10,759 Shares 126,102 Est. Cost $78.74 Unrealized +4.8%
CMA Comerica Inc 0.0%
Value ($000) $10,735 Shares 280,645 Est. Cost $35.52 Unrealized -16.2%
SEIC SEI Investments Co 0.0%
Value ($000) $10,717 Shares 211,303 Est. Cost $50.11 Unrealized -2.0%
Linde PLC 0.0%
Value ($000) $10,698 Shares 44,927 Est. Cost $187.84 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $10,446 Shares 48,822 Est. Cost $203.81 Unrealized +1.1%
MIDD Middleby Corp/The 0.0%
Value ($000) $10,440 Shares 116,371 Est. Cost $100.09 Unrealized -9.5%
FTV Fortive Corp 0.0%
Value ($000) $10,412 Shares 136,628 Est. Cost $45.40 Unrealized -1.8%
CPT Camden Property Trust 0.0%
Value ($000) $10,397 Shares 116,842 Est. Cost $74.14 Unrealized +0.8%
Snap Inc 0.0%
Value ($000) $10,383 Shares 7,500,000 Est. Cost $1.38 Unrealized
AIR AAR Corp 0.0%
Value ($000) $10,357 Shares 550,883 Est. Cost $41.73 Unrealized -54.3%
Renewable Energy Group Inc 0.0%
Value ($000) $10,343 Shares 193,627 Est. Cost $27.70 Unrealized
Duke Realty Corp 0.0%
Value ($000) $10,326 Shares 279,822 Est. Cost $25.04 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $10,289 Shares 2,999,753 Est. Cost $8.73 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $10,282 Shares 599,207 Est. Cost $14.51 Unrealized -9.5%
Jacobs Engineering Group Inc 0.0%
Value ($000) $10,280 Shares 110,808 Est. Cost $86.82 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $10,276 Shares 1,259,299 Est. Cost $6.97 Unrealized +48.0%
HNI HNI Corp 0.0%
Value ($000) $10,244 Shares 326,472 Est. Cost $31.88 Unrealized -3.4%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $10,234 Shares 1,419,386 Est. Cost $5.44 Unrealized
FTDR frontdoor Inc 0.0%
Value ($000) $10,230 Shares 262,901 Est. Cost $48.21 Unrealized -11.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $10,146 Shares 486,845 Est. Cost $23.02 Unrealized -1.4%
JOYY JOYY Inc 0.0%
Value ($000) $10,099 Shares 125,190 Est. Cost $85.90 Unrealized
LEA Lear Corp 0.0%
Value ($000) $10,090 Shares 92,527 Est. Cost $101.24 Unrealized +0.6%
GNTX Gentex Corp 0.0%
Value ($000) $10,083 Shares 391,575 Est. Cost $26.34 Unrealized +0.9%
SYNA Synaptics Inc 0.0%
Value ($000) $10,078 Shares 125,308 Est. Cost $68.62 Unrealized +15.2%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $10,025 Shares 466,921 Est. Cost $27.15 Unrealized -4.1%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $9,985 Shares 542,971 Est. Cost $26.81 Unrealized -27.0%
MRC Global Inc 0.0%
Value ($000) $9,947 Shares 2,324,194 Est. Cost $4.33 Unrealized
Apartment Investment and Management Co 0.0%
Value ($000) $9,915 Shares 294,050 Est. Cost $50.68 Unrealized
City Office REIT Inc 0.0%
Value ($000) $9,884 Shares 1,314,476 Est. Cost $12.25 Unrealized
ServiceNow Inc 0.0%
Value ($000) $9,759 Shares 2,700,000 Est. Cost $3.22 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $9,678 Shares 20,369 Est. Cost $327.09 Unrealized +19.5%
GGG Graco Inc 0.0%
Value ($000) $9,598 Shares 156,439 Est. Cost $44.66 Unrealized +17.0%
Guess Inc 0.0%
Value ($000) $9,555 Shares 822,247 Est. Cost $9.89 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $9,477 Shares 302,479 Est. Cost $33.03 Unrealized -17.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $9,475 Shares 42,302 Est. Cost $232.39 Unrealized -7.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $9,385 Shares 329,054 Est. Cost $19.82 Unrealized +12.6%
OSK Oshkosh Corp 0.0%
Value ($000) $9,384 Shares 127,662 Est. Cost $70.27 Unrealized +0.1%
BANC Banc of California Inc 0.0%
Value ($000) $9,372 Shares 926,059 Est. Cost $13.13 Unrealized -26.9%
Columbia Property Trust Inc 0.0%
Value ($000) $9,160 Shares 839,530 Est. Cost $12.58 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $9,160 Shares 72,979 Est. Cost $88.84 Unrealized +27.8%
GL Globe Life Inc 0.0%
Value ($000) $9,061 Shares 113,406 Est. Cost $86.06 Unrealized -11.3%
FIVE Five Below Inc 0.0%
Value ($000) $9,047 Shares 71,233 Est. Cost $114.61 Unrealized -0.7%
COLD Americold Realty Trust 0.0%
Value ($000) $9,035 Shares 252,720 Est. Cost $27.50 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $8,983 Shares 465,947 Est. Cost $16.17 Unrealized +14.2%
HEI HEICO Corp 0.0%
Value ($000) $8,956 Shares 85,576 Est. Cost $81.63 Unrealized +26.6%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $8,937 Shares 100,841 Est. Cost $145.36 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $8,918 Shares 260,278 Est. Cost $33.30 Unrealized -1.8%
AIG American International Group Inc 0.0%
Value ($000) $8,883 Shares 322,653 Est. Cost $37.99 Unrealized -31.2%
OKE ONEOK Inc 0.0%
Value ($000) $8,861 Shares 341,086 Est. Cost $41.04 Unrealized -51.4%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $8,810 Shares 2,170,043 Est. Cost $4.68 Unrealized +16.2%
NextEra Energy Inc 0.0%
Value ($000) $8,729 Shares 187,000 Est. Cost $43.82 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $8,622 Shares 100,670 Est. Cost $78.06 Unrealized +9.4%
NanoString Technologies Inc 0.0%
Value ($000) $8,550 Shares 191,279 Est. Cost $39.90 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $8,533 Shares 333,434 Est. Cost $21.34 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $8,506 Shares 288,225 Est. Cost $24.46 Unrealized +25.6%
Celyad SA 0.0%
Value ($000) $8,333 Shares 834,967 Est. Cost $21.96 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $8,329 Shares 118,602 Est. Cost $56.11 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $8,277 Shares 142,712 Est. Cost $51.04 Unrealized +7.7%
MKL Markel Corp 0.0%
Value ($000) $8,267 Shares 8,490 Est. Cost $917.43 Unrealized +10.7%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $8,255 Shares 629,699 Est. Cost $29.43 Unrealized -59.3%
MOS Mosaic Co/The 0.0%
Value ($000) $8,245 Shares 451,279 Est. Cost $15.76 Unrealized -7.4%
AON Aon PLC 0.0%
Value ($000) $8,188 Shares 39,690 Est. Cost $180.10 Unrealized +6.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $8,180 Shares 267,508 Est. Cost $54.22 Unrealized -48.3%
Bed Bath & Beyond Inc 0.0%
Value ($000) $8,136 Shares 543,097 Est. Cost $15.07 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $8,101 Shares 119,179 Est. Cost $95.82 Unrealized -32.8%
ON Semiconductor Corp 0.0%
Value ($000) $8,078 Shares 6,760,000 Est. Cost $1.13 Unrealized
Blackstone Mortgage Trust Inc 0.0%
Value ($000) $7,992 Shares 8,314,000 Est. Cost $0.94 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $7,987 Shares 147,175 Est. Cost $53.26 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $7,967 Shares 92,639 Est. Cost $65.80 Unrealized -13.3%
ASML ASML Holding NV 0.0%
Value ($000) $7,939 Shares 21,498 Est. Cost $368.05 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $7,937 Shares 92,300 Est. Cost $124.35 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $7,862 Shares 55,882 Est. Cost $116.50 Unrealized +11.4%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $7,855 Shares 141,882 Est. Cost $36.26 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $7,841 Shares 120,439 Est. Cost $52.12 Unrealized +16.9%
WHR Whirlpool Corp 0.0%
Value ($000) $7,825 Shares 42,551 Est. Cost $133.96 Unrealized +24.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $7,802 Shares 63,712 Est. Cost $108.94 Unrealized -1.4%
HAL Halliburton Co 0.0%
Value ($000) $7,794 Shares 646,827 Est. Cost $15.88 Unrealized -17.1%
WSO Watsco Inc 0.0%
Value ($000) $7,793 Shares 33,464 Est. Cost $164.13 Unrealized +37.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $7,793 Shares 67,212 Est. Cost $103.32 Unrealized -7.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $7,778 Shares 134,383 Est. Cost $27.59 Unrealized +50.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $7,770 Shares 138,031 Est. Cost $39.40 Unrealized +4.2%
DCO Ducommun Inc 0.0%
Value ($000) $7,676 Shares 233,179 Est. Cost $29.79 Unrealized +20.7%
MORN Morningstar Inc 0.0%
Value ($000) $7,643 Shares 47,585 Est. Cost $153.34 Unrealized +3.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $7,640 Shares 121,073 Est. Cost $73.17 Unrealized -8.6%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $7,614 Shares 38,904 Est. Cost $166.47 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $7,556 Shares 78,986 Est. Cost $132.54 Unrealized -24.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $7,547 Shares 32,067 Est. Cost $218.48 Unrealized -4.4%
SLB Schlumberger NV 0.0%
Value ($000) $7,533 Shares 484,107 Est. Cost $30.24 Unrealized -45.3%
ETSY Etsy Inc 0.0%
Value ($000) $7,487 Shares 61,554 Est. Cost $79.65 Unrealized +47.0%
Wyndham Destinations Inc 0.0%
Value ($000) $7,486 Shares 243,346 Est. Cost $57.18 Unrealized
Discovery Inc 0.0%
Value ($000) $7,459 Shares 342,623 Est. Cost $25.80 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $7,423 Shares 54,056 Est. Cost $69.89 Unrealized +66.7%
Spirit Airlines Inc 0.0%
Value ($000) $7,323 Shares 454,805 Est. Cost $17.90 Unrealized
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $7,312 Shares 164,766 Est. Cost $43.44 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $7,305 Shares 248,993 Est. Cost $45.26 Unrealized -33.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $7,303 Shares 157,832 Est. Cost $60.03 Unrealized -15.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $7,300 Shares 222,955 Est. Cost $38.93 Unrealized -21.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $7,263 Shares 112,284 Est. Cost $109.30 Unrealized -55.6%
TFII TFI International Inc 0.0%
Value ($000) $7,260 Shares 173,565 Est. Cost $28.93 Unrealized +45.6%
Umpqua Holdings Corp 0.0%
Value ($000) $7,202 Shares 678,139 Est. Cost $15.17 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $7,161 Shares 82,715 Est. Cost $72.34 Unrealized -4.7%
MAC Macerich Co/The 0.0%
Value ($000) $7,160 Shares 1,054,423 Est. Cost $8.99 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $7,157 Shares 78,056 Est. Cost $127.45 Unrealized -30.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $7,101 Shares 658,088 Est. Cost $13.55 Unrealized -32.6%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $7,038 Shares 336,246 Est. Cost $30.90 Unrealized -38.7%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $7,034 Shares 178,872 Est. Cost $37.77 Unrealized +9.2%
LGIH LGI Homes Inc 0.0%
Value ($000) $7,006 Shares 60,305 Est. Cost $75.41 Unrealized +46.7%
Zynga Inc 0.0%
Value ($000) $6,919 Shares 758,692 Est. Cost $8.04 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $6,894 Shares 235,692 Est. Cost $29.09 Unrealized +1.9%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $6,878 Shares 473,724 Est. Cost $18.28 Unrealized -18.6%
DDOG Datadog Inc 0.0%
Value ($000) $6,866 Shares 67,212 Est. Cost $63.62 Unrealized +36.8%
PCG PG&E Corp 0.0%
Value ($000) $6,811 Shares 725,351 Est. Cost $9.79 Unrealized -6.5%
Guidewire Software Inc 0.0%
Value ($000) $6,794 Shares 5,923,000 Est. Cost $1.02 Unrealized
Palo Alto Networks Inc 0.0%
Value ($000) $6,764 Shares 6,000,000 Est. Cost $1.05 Unrealized
Arista Networks Inc 0.0%
Value ($000) $6,740 Shares 32,571 Est. Cost $290.20 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $6,739 Shares 90,883 Est. Cost $72.20 Unrealized
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $6,577 Shares 166,640 Est. Cost $29.49 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6,525 Shares 44,813 Est. Cost $107.52 Unrealized +32.2%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $6,517 Shares 94,321 Est. Cost $77.45 Unrealized -4.2%
Flagstar Bancorp Inc 0.0%
Value ($000) $6,449 Shares 217,645 Est. Cost $21.24 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $6,292 Shares 226,160 Est. Cost $24.08 Unrealized +8.6%
ASGN ASGN Inc 0.0%
Value ($000) $6,218 Shares 97,825 Est. Cost $59.88 Unrealized +14.9%
IT Gartner Inc 0.0%
Value ($000) $6,192 Shares 49,555 Est. Cost $141.64 Unrealized -10.2%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $6,168 Shares 93,055 Est. Cost $59.66 Unrealized +4.7%
MGM Growth Properties LLC 0.0%
Value ($000) $6,154 Shares 219,947 Est. Cost $28.07 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $6,107 Shares 79,453 Est. Cost $47.17 Unrealized +47.4%
Starwood Property Trust Inc 0.0%
Value ($000) $6,073 Shares 6,335,000 Est. Cost $0.96 Unrealized
W Wayfair Inc 0.0%
Value ($000) $6,072 Shares 20,864 Est. Cost $221.20 Unrealized +23.7%
CPA Copa Holdings SA 0.0%
Value ($000) $6,033 Shares 119,846 Est. Cost $56.01 Unrealized -23.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $6,029 Shares 163,260 Est. Cost $32.38 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6,002 Shares 33,569 Est. Cost $160.60 Unrealized +4.3%
IMOM Alpha Architect International Quantitative Momentum ETF 0.0%
Value ($000) $6,001 Shares 208,952 Est. Cost $20.70 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $6,000 Shares 690,511 Est. Cost $10.99 Unrealized +9.5%
FNV Franco-Nevada Corp 0.0%
Value ($000) $5,976 Shares 42,816 Est. Cost $141.52 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $5,972 Shares 265,535 Est. Cost $19.92 Unrealized +4.4%
AVT Avnet Inc 0.0%
Value ($000) $5,944 Shares 230,057 Est. Cost $25.10 Unrealized -6.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $5,920 Shares 63,072 Est. Cost $76.71 Unrealized +23.6%
Atlassian Corp PLC 0.0%
Value ($000) $5,911 Shares 32,518 Est. Cost $146.06 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $5,903 Shares 116,787 Est. Cost $18.31 Unrealized +16.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $5,896 Shares 467,144 Est. Cost $13.03 Unrealized -18.1%
WPC WP Carey Inc 0.0%
Value ($000) $5,857 Shares 89,883 Est. Cost $79.38 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $5,828 Shares 47,470 Est. Cost $139.68 Unrealized -3.7%
EXEL Exelixis Inc 0.0%
Value ($000) $5,790 Shares 236,802 Est. Cost $22.07 Unrealized +5.8%
Catalent Inc 0.0%
Value ($000) $5,781 Shares 67,483 Est. Cost $75.15 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $5,765 Shares 23,270 Est. Cost $43.60 Unrealized +45.9%
Syneos Health Inc 0.0%
Value ($000) $5,757 Shares 108,298 Est. Cost $50.17 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $5,757 Shares 37,506 Est. Cost $132.03 Unrealized +1.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $5,731 Shares 55,992 Est. Cost $99.32 Unrealized +1.8%
UHAL AMERCO 0.0%
Value ($000) $5,639 Shares 15,842 Est. Cost $36.09 Unrealized -5.6%
AMWD American Woodmark Corp 0.0%
Value ($000) $5,639 Shares 71,790 Est. Cost $79.41 Unrealized +2.8%
HMS Holdings Corp 0.0%
Value ($000) $5,631 Shares 235,111 Est. Cost $28.14 Unrealized
TFSL TFS Financial Corp 0.0%
Value ($000) $5,628 Shares 383,090 Est. Cost $9.90 Unrealized -3.3%
REG Regency Centers Corp 0.0%
Value ($000) $5,626 Shares 147,984 Est. Cost $41.85 Unrealized -21.2%
Alteryx Inc 0.0%
Value ($000) $5,613 Shares 49,431 Est. Cost $83.87 Unrealized
Pretium Resources Inc 0.0%
Value ($000) $5,542 Shares 431,655 Est. Cost $9.99 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $5,513 Shares 422,100 Est. Cost $15.04 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $5,504 Shares 37,302 Est. Cost $104.25 Unrealized +37.1%
Ceridian HCM Holding Inc 0.0%
Value ($000) $5,444 Shares 65,865 Est. Cost $71.14 Unrealized +9.9%
MCS Marcus Corp/The 0.0%
Value ($000) $5,436 Shares 703,219 Est. Cost $29.11 Unrealized -53.7%
MTZ MasTec Inc 0.0%
Value ($000) $5,376 Shares 127,383 Est. Cost $49.21 Unrealized -12.6%
Varian Medical Systems Inc 0.0%
Value ($000) $5,355 Shares 31,135 Est. Cost $127.83 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5,346 Shares 312,478 Est. Cost $22.78 Unrealized -30.5%
CACI CACI International Inc 0.0%
Value ($000) $5,311 Shares 24,919 Est. Cost $217.41 Unrealized -0.6%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $5,301 Shares 30,077 Est. Cost $173.24 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $5,252 Shares 322,409 Est. Cost $16.50 Unrealized -26.6%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $5,248 Shares 119,178 Est. Cost $39.21 Unrealized -4.1%
Quidel Corp 0.0%
Value ($000) $5,217 Shares 23,781 Est. Cost $152.81 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $5,185 Shares 323,232 Est. Cost $13.52 Unrealized +5.2%
CW Curtiss-Wright Corp 0.0%
Value ($000) $5,185 Shares 55,598 Est. Cost $119.01 Unrealized -21.2%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $5,184 Shares 303,515 Est. Cost $17.70 Unrealized -8.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $5,177 Shares 52,166 Est. Cost $67.62 Unrealized +8.8%
HUBS HubSpot Inc 0.0%
Value ($000) $5,170 Shares 17,692 Est. Cost $231.61 Unrealized +13.2%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $5,168 Shares 331,892 Est. Cost $15.32 Unrealized -7.1%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $5,162 Shares 81,101 Est. Cost $64.88 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $5,130 Shares 549,796 Est. Cost $12.21 Unrealized -36.3%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $5,117 Shares 183,218 Est. Cost $29.18 Unrealized -13.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $5,087 Shares 47,547 Est. Cost $87.88 Unrealized -4.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $5,069 Shares 142,398 Est. Cost $32.25 Unrealized +3.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $5,052 Shares 125,504 Est. Cost $44.90 Unrealized -4.3%
FVAL Fidelity Value Factor ETF 0.0%
Value ($000) $5,016 Shares 140,829 Est. Cost $35.62 Unrealized
IVAL Alpha Architect International Quantitative Value ETF 0.0%
Value ($000) $5,001 Shares 201,161 Est. Cost $20.78 Unrealized
Hess Corp 0.0%
Value ($000) $4,939 Shares 120,652 Est. Cost $62.19 Unrealized
Mylan NV 0.0%
Value ($000) $4,797 Shares 323,493 Est. Cost $19.27 Unrealized
National General Holdings Corp 0.0%
Value ($000) $4,767 Shares 141,234 Est. Cost $22.36 Unrealized
ADT ADT Inc 0.0%
Value ($000) $4,753 Shares 581,810 Est. Cost $7.94 Unrealized +8.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $4,752 Shares 39,484 Est. Cost $111.53 Unrealized +9.4%
PDC Energy Inc 0.0%
Value ($000) $4,742 Shares 5,000,000 Est. Cost $0.92 Unrealized
EGO Eldorado Gold Corp 0.0%
Value ($000) $4,727 Shares 448,099 Est. Cost $7.97 Unrealized +40.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $4,683 Shares 43,760 Est. Cost $131.12 Unrealized -20.5%
Aaron's Inc 0.0%
Value ($000) $4,675 Shares 82,529 Est. Cost $55.09 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $4,634 Shares 41,627 Est. Cost $80.24 Unrealized -0.3%
Masonite International Corp 0.0%
Value ($000) $4,627 Shares 47,023 Est. Cost $58.00 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4,621 Shares 32,908 Est. Cost $140.37 Unrealized +8.3%
ARMK Aramark 0.0%
Value ($000) $4,597 Shares 173,792 Est. Cost $22.73 Unrealized -26.7%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $4,586 Shares 147,285 Est. Cost $33.29 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $4,558 Shares 342,967 Est. Cost $19.12 Unrealized -30.7%
Aspen Technology Inc 0.0%
Value ($000) $4,548 Shares 35,928 Est. Cost $94.50 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $4,504 Shares 40,305 Est. Cost $81.24 Unrealized +42.3%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $4,476 Shares 89,367 Est. Cost $31.41 Unrealized +25.2%
UVV Universal Corp/VA 0.0%
Value ($000) $4,470 Shares 106,726 Est. Cost $53.25 Unrealized -19.6%
South Jersey Industries Inc 0.0%
Value ($000) $4,459 Shares 231,401 Est. Cost $26.87 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $4,419 Shares 43,563 Est. Cost $104.56 Unrealized
Livongo Health Inc 0.0%
Value ($000) $4,354 Shares 31,092 Est. Cost $110.87 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $4,343 Shares 94,903 Est. Cost $41.21 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $4,335 Shares 101,301 Est. Cost $36.60 Unrealized +13.5%
Mimecast Ltd 0.0%
Value ($000) $4,305 Shares 91,759 Est. Cost $41.66 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $4,278 Shares 101,428 Est. Cost $34.85 Unrealized +22.4%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $4,245 Shares 210,658 Est. Cost $21.53 Unrealized -16.6%
AVA Avista Corp 0.0%
Value ($000) $4,240 Shares 124,279 Est. Cost $35.17 Unrealized -19.8%
Terminix Global Holdings Inc 0.0%
Value ($000) $4,239 Shares 106,286 Est. Cost $38.04 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $4,236 Shares 58,633 Est. Cost $30.35 Unrealized +87.3%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $4,234 Shares 142,557 Est. Cost $26.32 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $4,153 Shares 73,754 Est. Cost $51.72 Unrealized +1.5%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $4,114 Shares 1,197,555 Est. Cost $4.19 Unrealized +2.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4,108 Shares 42,098 Est. Cost $117.89 Unrealized -23.7%
MED Medifast Inc 0.0%
Value ($000) $4,070 Shares 24,748 Est. Cost $99.21 Unrealized +44.4%
Z Zillow Group Inc 0.0%
Value ($000) $4,065 Shares 40,015 Est. Cost $43.86 Unrealized +78.1%
CIEN Ciena Corp 0.0%
Value ($000) $4,024 Shares 101,398 Est. Cost $32.89 Unrealized +60.0%
MGM MGM Resorts International 0.0%
Value ($000) $4,017 Shares 184,676 Est. Cost $26.10 Unrealized -24.1%
IBOC International Bancshares Corp 0.0%
Value ($000) $4,008 Shares 153,809 Est. Cost $30.31 Unrealized -13.7%
Tiffany & Co 0.0%
Value ($000) $4,008 Shares 34,600 Est. Cost $91.20 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $4,000 Shares 159,320 Est. Cost $5.97 Unrealized +143.9%
TE Connectivity Ltd 0.0%
Value ($000) $3,987 Shares 40,790 Est. Cost $90.02 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $3,963 Shares 116,274 Est. Cost $36.89 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $3,958 Shares 21,898 Est. Cost $159.30 Unrealized +2.3%
MyoKardia Inc 0.0%
Value ($000) $3,899 Shares 28,603 Est. Cost $47.41 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3,895 Shares 24,132 Est. Cost $103.53 Unrealized +36.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $3,894 Shares 107,665 Est. Cost $39.93 Unrealized -16.8%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $3,886 Shares 37,606 Est. Cost $69.61 Unrealized +54.9%
SANM Sanmina Corp 0.0%
Value ($000) $3,839 Shares 141,932 Est. Cost $29.16 Unrealized -6.6%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $3,820 Shares 503,574 Est. Cost $13.12 Unrealized -36.3%
CSGS CSG Systems International Inc 0.0%
Value ($000) $3,813 Shares 93,102 Est. Cost $40.95 Unrealized -9.4%
GrafTech International Ltd 0.0%
Value ($000) $3,784 Shares 553,272 Est. Cost $7.16 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $3,782 Shares 196,646 Est. Cost $23.03 Unrealized
TX Ternium SA 0.0%
Value ($000) $3,766 Shares 200,000 Est. Cost $18.83 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $3,759 Shares 740,091 Est. Cost $2.59 Unrealized +98.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $3,752 Shares 110,244 Est. Cost $30.41 Unrealized +7.9%
MATV Schweitzer-Mauduit International Inc 0.0%
Value ($000) $3,751 Shares 123,440 Est. Cost $25.20 Unrealized -3.8%
OMCL Omnicell Inc 0.0%
Value ($000) $3,686 Shares 49,375 Est. Cost $69.89 Unrealized -0.8%
DMTKQ DermTech Inc 0.0%
Value ($000) $3,677 Shares 307,693 Est. Cost $6.74 Unrealized
AWR American States Water Co 0.0%
Value ($000) $3,667 Shares 48,922 Est. Cost $69.87 Unrealized -1.3%
GDOT Green Dot Corp 0.0%
Value ($000) $3,639 Shares 71,906 Est. Cost $43.29 Unrealized +18.5%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $3,634 Shares 163,088 Est. Cost $21.72 Unrealized -11.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3,608 Shares 31,470 Est. Cost $105.44 Unrealized -9.3%
NEO NeoGenomics Inc 0.0%
Value ($000) $3,591 Shares 97,327 Est. Cost $21.63 Unrealized +71.9%
DISH Network Corp 0.0%
Value ($000) $3,588 Shares 123,600 Est. Cost $35.05 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $3,588 Shares 210,552 Est. Cost $21.67 Unrealized -28.6%
KKR KKR & Co Inc 0.0%
Value ($000) $3,584 Shares 104,362 Est. Cost $28.63 Unrealized +16.3%
CBU Community Bank System Inc 0.0%
Value ($000) $3,538 Shares 64,957 Est. Cost $52.31 Unrealized -6.6%
ACCO ACCO Brands Corp 0.0%
Value ($000) $3,531 Shares 608,787 Est. Cost $5.13 Unrealized -3.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $3,519 Shares 192,921 Est. Cost $18.74 Unrealized -6.1%
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $3,513 Shares 57,679 Est. Cost $31.59 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $3,499 Shares 73,737 Est. Cost $57.55 Unrealized -3.5%
ERIE Erie Indemnity Co 0.0%
Value ($000) $3,495 Shares 16,620 Est. Cost $150.71 Unrealized +25.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $3,494 Shares 65,981 Est. Cost $44.59 Unrealized +18.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $3,487 Shares 51,697 Est. Cost $51.68 Unrealized +21.2%
PRK Park National Corp 0.0%
Value ($000) $3,454 Shares 42,139 Est. Cost $94.67 Unrealized -14.1%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3,431 Shares 58,692 Est. Cost $59.69 Unrealized -11.8%
BMC Stock Holdings Inc 0.0%
Value ($000) $3,425 Shares 79,959 Est. Cost $33.60 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $3,421 Shares 131,559 Est. Cost $26.02 Unrealized -0.2%
Slack Technologies Inc 0.0%
Value ($000) $3,400 Shares 126,573 Est. Cost $28.20 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $3,397 Shares 80,355 Est. Cost $24.84 Unrealized +15.8%
PFS Provident Financial Services Inc 0.0%
Value ($000) $3,396 Shares 278,349 Est. Cost $15.92 Unrealized -36.0%
PCSB Financial Corp 0.0%
Value ($000) $3,382 Shares 280,227 Est. Cost $18.59 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $3,372 Shares 244,644 Est. Cost $18.82 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $3,360 Shares 11,730 Est. Cost $133.02 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $3,352 Shares 29,989 Est. Cost $83.55 Unrealized +9.5%
WDFC WD-40 Co 0.0%
Value ($000) $3,351 Shares 17,701 Est. Cost $163.11 Unrealized +10.5%
Immunomedics Inc 0.0%
Value ($000) $3,334 Shares 39,204 Est. Cost $20.19 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $3,283 Shares 83,714 Est. Cost $24.76 Unrealized
Michaels Cos Inc/The 0.0%
Value ($000) $3,282 Shares 339,884 Est. Cost $9.72 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $3,277 Shares 132,602 Est. Cost $38.27 Unrealized -37.3%
IDCC InterDigital Inc 0.0%
Value ($000) $3,272 Shares 57,350 Est. Cost $62.42 Unrealized -3.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,247 Shares 55,243 Est. Cost $62.40 Unrealized +2.8%
SPOT Spotify Technology SA 0.0%
Value ($000) $3,245 Shares 13,376 Est. Cost $171.44 Unrealized +50.7%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $3,238 Shares 449,059 Est. Cost $10.48 Unrealized -26.7%
OMF OneMain Holdings Inc 0.0%
Value ($000) $3,169 Shares 101,398 Est. Cost $32.83 Unrealized -13.3%
ZD J2 Global Inc 0.0%
Value ($000) $3,169 Shares 45,781 Est. Cost $66.30 Unrealized -14.5%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $3,132 Shares 162,881 Est. Cost $22.47 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $3,132 Shares 65,241 Est. Cost $37.08 Unrealized +18.9%
NHI National Health Investors Inc 0.0%
Value ($000) $3,102 Shares 51,475 Est. Cost $74.92 Unrealized
ON Semiconductor Corp 0.0%
Value ($000) $3,090 Shares 2,340,000 Est. Cost $1.21 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $3,076 Shares 16,294 Est. Cost $126.56 Unrealized +24.9%
HAE Haemonetics Corp 0.0%
Value ($000) $3,067 Shares 35,154 Est. Cost $113.49 Unrealized -23.0%
ADC Agree Realty Corp 0.0%
Value ($000) $3,065 Shares 48,161 Est. Cost $66.14 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $3,054 Shares 40,823 Est. Cost $60.55 Unrealized +13.5%
Surface Oncology Inc 0.0%
Value ($000) $3,053 Shares 442,448 Est. Cost $10.67 Unrealized
HYD VanEck Vectors High Yield Muni ETF 0.0%
Value ($000) $3,050 Shares 51,000 Est. Cost $59.53 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $3,048 Shares 331,260 Est. Cost $9.99 Unrealized -30.5%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3,043 Shares 207,718 Est. Cost $18.75 Unrealized -7.1%
Turning Point Therapeutics Inc 0.0%
Value ($000) $3,033 Shares 34,715 Est. Cost $61.80 Unrealized
Trinseo SA 0.0%
Value ($000) $3,012 Shares 117,460 Est. Cost $36.47 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $3,004 Shares 137,587 Est. Cost $24.44 Unrealized -1.2%
Global Medical REIT Inc 0.0%
Value ($000) $2,995 Shares 221,827 Est. Cost $11.01 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $2,994 Shares 34,421 Est. Cost $89.37 Unrealized -13.9%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $2,992 Shares 101,771 Est. Cost $23.57 Unrealized -2.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2,989 Shares 178,767 Est. Cost $12.97 Unrealized +27.1%
SRCE 1st Source Corp 0.0%
Value ($000) $2,983 Shares 96,711 Est. Cost $44.89 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $2,970 Shares 63,662 Est. Cost $51.73 Unrealized -5.1%
Brookfield Renewable Corp 0.0%
Value ($000) $2,952 Shares 50,382 Est. Cost $58.59 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $2,949 Shares 60,631 Est. Cost $34.84 Unrealized +20.7%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $2,944 Shares 9,235 Est. Cost $445.22 Unrealized -14.9%
BGS B&G Foods Inc 0.0%
Value ($000) $2,901 Shares 104,465 Est. Cost $11.89 Unrealized +45.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $2,892 Shares 83,211 Est. Cost $85.47 Unrealized -59.5%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $2,890 Shares 151,730 Est. Cost $11.81 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $2,889 Shares 71,169 Est. Cost $42.66 Unrealized -0.2%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $2,887 Shares 135,076 Est. Cost $27.87 Unrealized -30.4%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $2,887 Shares 96,587 Est. Cost $24.51 Unrealized +20.7%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $2,886 Shares 260,919 Est. Cost $13.21 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $2,874 Shares 70,007 Est. Cost $19.24 Unrealized +99.0%
ODP Corp/The 0.0%
Value ($000) $2,867 Shares 147,424 Est. Cost $19.45 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $2,864 Shares 59,261 Est. Cost $12.07 Unrealized +0.2%
AMKR Amkor Technology Inc 0.0%
Value ($000) $2,856 Shares 254,988 Est. Cost $9.07 Unrealized +27.2%
PII Polaris Inc 0.0%
Value ($000) $2,855 Shares 30,261 Est. Cost $95.07 Unrealized +3.6%
Easterly Government Properties Inc 0.0%
Value ($000) $2,838 Shares 126,660 Est. Cost $23.38 Unrealized
Blackstone Mortgage Trust Inc 0.0%
Value ($000) $2,826 Shares 3,000,000 Est. Cost $0.88 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $2,814 Shares 109,376 Est. Cost $28.65 Unrealized -32.9%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $2,810 Shares 49,315 Est. Cost $55.34 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value ($000) $2,804 Shares 341,900 Est. Cost $13.08 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $2,801 Shares 50,150 Est. Cost $41.96 Unrealized +30.4%
TRNO Terreno Realty Corp 0.0%
Value ($000) $2,801 Shares 51,143 Est. Cost $48.61 Unrealized
TCR2 Therapeutics Inc 0.0%
Value ($000) $2,799 Shares 137,765 Est. Cost $16.91 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $2,799 Shares 279,602 Est. Cost $46.42 Unrealized -71.4%
Dynavax Technologies Corp 0.0%
Value ($000) $2,795 Shares 647,049 Est. Cost $5.36 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $2,787 Shares 92,921 Est. Cost $34.22 Unrealized -8.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $2,783 Shares 54,038 Est. Cost $42.82 Unrealized +10.4%
Kezar Life Sciences Inc 0.0%
Value ($000) $2,752 Shares 568,494 Est. Cost $7.05 Unrealized
H&E Equipment Services Inc 0.0%
Value ($000) $2,746 Shares 139,691 Est. Cost $22.22 Unrealized
EPR EPR Properties 0.0%
Value ($000) $2,742 Shares 99,701 Est. Cost $42.55 Unrealized
Panacea Acquisition Corp 0.0%
Value ($000) $2,730 Shares 227,495 Est. Cost $12.00 Unrealized
Zix Corp 0.0%
Value ($000) $2,730 Shares 467,479 Est. Cost $6.37 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2,720 Shares 46,238 Est. Cost $45.70 Unrealized +17.6%
FSLR First Solar Inc 0.0%
Value ($000) $2,715 Shares 41,009 Est. Cost $65.73 Unrealized +1.0%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $2,706 Shares 32,349 Est. Cost $76.83 Unrealized +15.5%
SolarWinds Corp 0.0%
Value ($000) $2,705 Shares 132,988 Est. Cost $20.16 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,696 Shares 80,341 Est. Cost $47.76 Unrealized -34.2%
GLOB Globant SA 0.0%
Value ($000) $2,695 Shares 15,040 Est. Cost $65.66 Unrealized +162.2%
HEI/A HEICO Corp 0.0%
Value ($000) $2,684 Shares 30,272 Est. Cost $59.37 Unrealized +41.1%
Eidos Therapeutics Inc 0.0%
Value ($000) $2,684 Shares 53,109 Est. Cost $26.82 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $2,684 Shares 208,088 Est. Cost $10.17 Unrealized +28.4%
OSPN OneSpan Inc 0.0%
Value ($000) $2,661 Shares 126,957 Est. Cost $16.88 Unrealized +41.6%
SMTC Semtech Corp 0.0%
Value ($000) $2,652 Shares 50,070 Est. Cost $44.74 Unrealized +25.6%
ALB Albemarle Corp 0.0%
Value ($000) $2,644 Shares 29,616 Est. Cost $70.75 Unrealized +17.3%
TRMK Trustmark Corp 0.0%
Value ($000) $2,616 Shares 122,183 Est. Cost $26.74 Unrealized -27.2%
PLCE Children's Place Inc/The 0.0%
Value ($000) $2,607 Shares 91,974 Est. Cost $33.39 Unrealized -17.8%
Berkeley Lights Inc 0.0%
Value ($000) $2,607 Shares 34,150 Est. Cost $76.34 Unrealized
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $2,605 Shares 110,837 Est. Cost $12.30 Unrealized -5.4%
VCYT Veracyte Inc 0.0%
Value ($000) $2,588 Shares 79,644 Est. Cost $26.53 Unrealized +19.8%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $2,572 Shares 61,096 Est. Cost $40.02 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $2,535 Shares 140,546 Est. Cost $19.58 Unrealized -9.6%
LIVN LivaNova PLC 0.0%
Value ($000) $2,528 Shares 55,913 Est. Cost $67.77 Unrealized -28.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2,528 Shares 140,427 Est. Cost $14.51 Unrealized -4.6%
CDK Global Inc 0.0%
Value ($000) $2,526 Shares 57,948 Est. Cost $47.61 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $2,521 Shares 7,444 Est. Cost $425.62 Unrealized -1.2%
SONO Sonos Inc 0.0%
Value ($000) $2,514 Shares 165,558 Est. Cost $14.54 Unrealized +1.3%
MGRC McGrath RentCorp 0.0%
Value ($000) $2,508 Shares 42,082 Est. Cost $60.83 Unrealized -0.9%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $2,495 Shares 114,062 Est. Cost $21.17 Unrealized
DOMO Domo Inc 0.0%
Value ($000) $2,494 Shares 65,070 Est. Cost $23.40 Unrealized +54.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $2,490 Shares 110,659 Est. Cost $8.50 Unrealized -13.8%
WEX WEX Inc 0.0%
Value ($000) $2,486 Shares 17,889 Est. Cost $142.34 Unrealized +10.1%
BRC Brady Corp 0.0%
Value ($000) $2,471 Shares 61,741 Est. Cost $45.18 Unrealized -7.4%
NHC National HealthCare Corp 0.0%
Value ($000) $2,463 Shares 39,529 Est. Cost $82.60 Unrealized -24.3%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $2,456 Shares 99,741 Est. Cost $21.73 Unrealized +14.1%
Atreca Inc 0.0%
Value ($000) $2,451 Shares 175,472 Est. Cost $14.13 Unrealized
Smartsheet Inc 0.0%
Value ($000) $2,451 Shares 49,593 Est. Cost $36.16 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $2,439 Shares 137,847 Est. Cost $29.19 Unrealized -28.7%
PPD Inc 0.0%
Value ($000) $2,413 Shares 65,226 Est. Cost $32.01 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $2,413 Shares 22,362 Est. Cost $83.91 Unrealized +17.0%
Southwestern Energy Co 0.0%
Value ($000) $2,412 Shares 1,026,351 Est. Cost $2.04 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $2,410 Shares 30,552 Est. Cost $35.07 Unrealized +71.1%
RDNT RadNet Inc 0.0%
Value ($000) $2,400 Shares 156,344 Est. Cost $14.08 Unrealized +11.8%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $2,391 Shares 54,960 Est. Cost $40.12 Unrealized +12.7%
Hycroft Mining Holding Corp 0.0%
Value ($000) $2,362 Shares 224,695 Est. Cost $9.45 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $2,356 Shares 173,632 Est. Cost $20.39 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2,336 Shares 87,090 Est. Cost $35.72 Unrealized -17.0%
ROAD Construction Partners Inc 0.0%
Value ($000) $2,332 Shares 128,141 Est. Cost $15.20 Unrealized +17.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2,315 Shares 53,760 Est. Cost $29.18 Unrealized +47.9%
Liberty Global PLC 0.0%
Value ($000) $2,306 Shares 112,317 Est. Cost $23.68 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $2,295 Shares 44,000 Est. Cost $41.95 Unrealized
VictoryShares US Small Cap Volatility Wtd ETF 0.0%
Value ($000) $2,289 Shares 55,702 Est. Cost $37.78 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $2,275 Shares 34,798 Est. Cost $52.73 Unrealized +16.2%
MDC Holdings Inc 0.0%
Value ($000) $2,273 Shares 48,255 Est. Cost $34.14 Unrealized
UMH UMH Properties Inc 0.0%
Value ($000) $2,272 Shares 167,827 Est. Cost $14.97 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $2,263 Shares 67,576 Est. Cost $25.14 Unrealized +13.6%
SXT Sensient Technologies Corp 0.0%
Value ($000) $2,263 Shares 39,186 Est. Cost $56.92 Unrealized -3.1%
MHO M/I Homes Inc 0.0%
Value ($000) $2,262 Shares 49,128 Est. Cost $25.34 Unrealized +64.1%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $2,246 Shares 14,921 Est. Cost $164.88 Unrealized -4.8%
RealPage Inc 0.0%
Value ($000) $2,240 Shares 38,860 Est. Cost $61.53 Unrealized
Zymeworks Inc 0.0%
Value ($000) $2,225 Shares 47,770 Est. Cost $29.86 Unrealized
Retail Opportunity Investments Corp 0.0%
Value ($000) $2,203 Shares 211,476 Est. Cost $12.06 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $2,200 Shares 177,718 Est. Cost $16.22 Unrealized -33.2%
Echo Global Logistics Inc 0.0%
Value ($000) $2,198 Shares 85,297 Est. Cost $25.07 Unrealized
BILL Bill.com Holdings Inc 0.0%
Value ($000) $2,190 Shares 21,835 Est. Cost $62.62 Unrealized +45.3%
BIGGQ Big Lots Inc 0.0%
Value ($000) $2,189 Shares 49,080 Est. Cost $20.99 Unrealized +92.2%
Inhibrx Inc 0.0%
Value ($000) $2,168 Shares 120,430 Est. Cost $18.00 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,161 Shares 29,702 Est. Cost $42.57 Unrealized +5.0%
SIBN SI-BONE Inc 0.0%
Value ($000) $2,148 Shares 90,542 Est. Cost $18.03 Unrealized +10.2%
UE Urban Edge Properties 0.0%
Value ($000) $2,135 Shares 219,617 Est. Cost $12.55 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $2,129 Shares 223,850 Est. Cost $6.56 Unrealized +39.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2,115 Shares 240,841 Est. Cost $18.55 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $2,104 Shares 21,456 Est. Cost $146.32 Unrealized -19.6%
CMC Commercial Metals Co 0.0%
Value ($000) $2,092 Shares 104,685 Est. Cost $15.60 Unrealized +22.9%
FOX Fox Corp 0.0%
Value ($000) $2,092 Shares 74,784 Est. Cost $31.54 Unrealized -22.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $2,077 Shares 112,643 Est. Cost $25.94 Unrealized -18.9%
NSP Insperity Inc 0.0%
Value ($000) $2,070 Shares 31,610 Est. Cost $67.16 Unrealized -14.8%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2,068 Shares 15,862 Est. Cost $116.78 Unrealized -0.0%
HollyFrontier Corp 0.0%
Value ($000) $2,066 Shares 104,821 Est. Cost $47.71 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value ($000) $2,066 Shares 71,408 Est. Cost $20.80 Unrealized +3.9%
TBI TrueBlue Inc 0.0%
Value ($000) $2,062 Shares 133,114 Est. Cost $19.47 Unrealized -20.8%
ACM AECOM 0.0%
Value ($000) $2,061 Shares 49,256 Est. Cost $39.62 Unrealized -7.5%
Maxar Technologies Inc 0.0%
Value ($000) $2,059 Shares 82,533 Est. Cost $13.53 Unrealized
RAPT Therapeutics Inc 0.0%
Value ($000) $2,049 Shares 63,640 Est. Cost $26.13 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,043 Shares 20,231 Est. Cost $103.84 Unrealized +5.7%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2,043 Shares 117,393 Est. Cost $13.08 Unrealized +21.8%
QTRX Quanterix Corp 0.0%
Value ($000) $2,037 Shares 60,380 Est. Cost $32.20 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $2,031 Shares 35,535 Est. Cost $52.28 Unrealized +4.9%
Mr Cooper Group Inc 0.0%
Value ($000) $2,028 Shares 90,851 Est. Cost $12.18 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $2,020 Shares 41,503 Est. Cost $37.04 Unrealized +9.2%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $2,013 Shares 35,277 Est. Cost $41.88 Unrealized +21.8%
MGNX MacroGenics Inc 0.0%
Value ($000) $2,012 Shares 79,880 Est. Cost $17.55 Unrealized +55.6%
LEVI Levi Strauss & Co 0.0%
Value ($000) $2,005 Shares 149,608 Est. Cost $14.82 Unrealized -24.8%
Golden Star Resources Ltd 0.0%
Value ($000) $2,002 Shares 464,607 Est. Cost $2.86 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $1,997 Shares 72,702 Est. Cost $17.56 Unrealized -4.8%
Pluralsight Inc 0.0%
Value ($000) $1,995 Shares 116,481 Est. Cost $14.15 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $1,991 Shares 92,052 Est. Cost $25.60 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $1,989 Shares 134,997 Est. Cost $6.07 Unrealized +138.8%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,979 Shares 379,093 Est. Cost $8.31 Unrealized -43.4%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $1,977 Shares 61,554 Est. Cost $49.61 Unrealized -24.7%
Athenex Inc 0.0%
Value ($000) $1,962 Shares 162,143 Est. Cost $13.71 Unrealized
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $1,948 Shares 55,983 Est. Cost $27.69 Unrealized +0.0%
NVAX Novavax Inc 0.0%
Value ($000) $1,941 Shares 17,918 Est. Cost $30.19 Unrealized +303.5%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1,936 Shares 10,738 Est. Cost $175.07 Unrealized +9.0%
NEOG Neogen Corp 0.0%
Value ($000) $1,923 Shares 24,575 Est. Cost $33.98 Unrealized +12.6%
PD PagerDuty Inc 0.0%
Value ($000) $1,922 Shares 70,895 Est. Cost $24.73 Unrealized +13.7%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,915 Shares 44,547 Est. Cost $44.37 Unrealized -11.6%
CoreSite Realty Corp 0.0%
Value ($000) $1,911 Shares 16,075 Est. Cost $119.83 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $1,902 Shares 14,424 Est. Cost $97.64 Unrealized +17.1%
CXW CoreCivic Inc 0.0%
Value ($000) $1,889 Shares 236,171 Est. Cost $14.99 Unrealized -39.4%
ANGI Homeservices Inc 0.0%
Value ($000) $1,886 Shares 170,022 Est. Cost $10.85 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $1,885 Shares 33,188 Est. Cost $63.55 Unrealized -18.1%
SLRC Solar Capital Ltd 0.0%
Value ($000) $1,877 Shares 118,441 Est. Cost $10.78 Unrealized -12.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $1,869 Shares 51,307 Est. Cost $35.56 Unrealized +4.6%
Ping Identity Holding Corp 0.0%
Value ($000) $1,867 Shares 59,826 Est. Cost $17.25 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $1,862 Shares 69,504 Est. Cost $22.52 Unrealized -1.4%
FLS Flowserve Corp 0.0%
Value ($000) $1,861 Shares 68,188 Est. Cost $25.97 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $1,856 Shares 44,861 Est. Cost $49.92 Unrealized -13.9%
BL Blackline Inc 0.0%
Value ($000) $1,856 Shares 20,705 Est. Cost $57.05 Unrealized +47.1%
EDIT Editas Medicine Inc 0.0%
Value ($000) $1,851 Shares 65,968 Est. Cost $25.76 Unrealized +26.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $1,838 Shares 24,392 Est. Cost $39.37 Unrealized +59.6%
NPK National Presto Industries Inc 0.0%
Value ($000) $1,831 Shares 22,367 Est. Cost $92.98 Unrealized -6.1%
PSN Parsons Corp 0.0%
Value ($000) $1,830 Shares 54,570 Est. Cost $35.83 Unrealized -3.5%
EBF Ennis Inc 0.0%
Value ($000) $1,825 Shares 104,623 Est. Cost $13.06 Unrealized -8.4%
Fusion Pharmaceuticals Inc 0.0%
Value ($000) $1,823 Shares 151,608 Est. Cost $17.47 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $1,821 Shares 114,593 Est. Cost $20.15 Unrealized -31.3%
Steelcase Inc 0.0%
Value ($000) $1,809 Shares 178,921 Est. Cost $16.01 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $1,805 Shares 171,545 Est. Cost $14.46 Unrealized -41.4%
CMP Compass Minerals International Inc 0.0%
Value ($000) $1,804 Shares 30,395 Est. Cost $49.58 Unrealized +1.2%
Foundation Building Materials Inc 0.0%
Value ($000) $1,802 Shares 114,663 Est. Cost $13.39 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $1,801 Shares 39,780 Est. Cost $24.93 Unrealized +36.1%
W R Grace & Co 0.0%
Value ($000) $1,796 Shares 44,586 Est. Cost $46.30 Unrealized
Verso Corp 0.0%
Value ($000) $1,792 Shares 227,198 Est. Cost $14.57 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,784 Shares 12,674 Est. Cost $153.39 Unrealized -7.3%
FORR Forrester Research Inc 0.0%
Value ($000) $1,781 Shares 54,308 Est. Cost $39.36 Unrealized -13.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1,779 Shares 118,864 Est. Cost $29.05 Unrealized -45.0%
SCL Stepan Co 0.0%
Value ($000) $1,774 Shares 16,278 Est. Cost $94.01 Unrealized +16.4%
PETS PetMed Express Inc 0.0%
Value ($000) $1,767 Shares 55,891 Est. Cost $25.79 Unrealized +28.4%
Vector Group Ltd 0.0%
Value ($000) $1,760 Shares 181,582 Est. Cost $11.67 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $1,759 Shares 169,933 Est. Cost $15.81 Unrealized
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $1,755 Shares 21,964 Est. Cost $77.32 Unrealized
PGT Innovations Inc 0.0%
Value ($000) $1,751 Shares 99,960 Est. Cost $16.89 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $1,750 Shares 207,145 Est. Cost $12.07 Unrealized -32.0%
CWEN Clearway Energy Inc 0.0%
Value ($000) $1,743 Shares 64,661 Est. Cost $15.59 Unrealized +19.9%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,737 Shares 58,028 Est. Cost $41.39 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $1,721 Shares 138,132 Est. Cost $19.71 Unrealized -33.5%
Waddell & Reed Financial Inc 0.0%
Value ($000) $1,717 Shares 115,593 Est. Cost $17.82 Unrealized
SP Plus Corp 0.0%
Value ($000) $1,712 Shares 95,344 Est. Cost $35.11 Unrealized
Provention Bio Inc 0.0%
Value ($000) $1,707 Shares 133,082 Est. Cost $13.87 Unrealized
Cowen Inc 0.0%
Value ($000) $1,699 Shares 104,418 Est. Cost $15.32 Unrealized
GATX GATX Corp 0.0%
Value ($000) $1,686 Shares 26,453 Est. Cost $65.95 Unrealized -13.0%
MFA Financial Inc 0.0%
Value ($000) $1,682 Shares 627,697 Est. Cost $5.39 Unrealized
Systemax Inc 0.0%
Value ($000) $1,681 Shares 70,214 Est. Cost $23.94 Unrealized
Great Western Bancorp Inc 0.0%
Value ($000) $1,679 Shares 134,831 Est. Cost $34.66 Unrealized
CASS Cass Information Systems Inc 0.0%
Value ($000) $1,674 Shares 41,610 Est. Cost $36.55 Unrealized -10.2%
AN AutoNation Inc 0.0%
Value ($000) $1,652 Shares 31,209 Est. Cost $47.45 Unrealized +9.8%
AZEK Co Inc/The 0.0%
Value ($000) $1,646 Shares 47,291 Est. Cost $31.87 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,635 Shares 7,433 Est. Cost $25.87 Unrealized +33.6%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,632 Shares 28,842 Est. Cost $52.03 Unrealized +3.1%
Shyft Group Inc/The 0.0%
Value ($000) $1,628 Shares 86,192 Est. Cost $16.84 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $1,625 Shares 63,535 Est. Cost $23.53 Unrealized +16.9%
CMPR Cimpress PLC 0.0%
Value ($000) $1,623 Shares 21,592 Est. Cost $90.13 Unrealized -4.9%
Akouos Inc 0.0%
Value ($000) $1,620 Shares 70,828 Est. Cost $22.50 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $1,607 Shares 38,721 Est. Cost $29.60 Unrealized +10.1%
SNBR Sleep Number Corp 0.0%
Value ($000) $1,606 Shares 32,836 Est. Cost $45.80 Unrealized +2.7%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $1,596 Shares 31,115 Est. Cost $38.54 Unrealized
FBL Financial Group Inc 0.0%
Value ($000) $1,594 Shares 33,064 Est. Cost $64.86 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $1,588 Shares 60,144 Est. Cost $35.51 Unrealized -23.7%
Synovus Financial Corp 0.0%
Value ($000) $1,572 Shares 74,239 Est. Cost $32.26 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,571 Shares 105,641 Est. Cost $8.25 Unrealized +129.9%
EZPW EZCORP Inc 0.0%
Value ($000) $1,568 Shares 311,744 Est. Cost $8.95 Unrealized -37.9%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $1,547 Shares 27,139 Est. Cost $102.80 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1,546 Shares 71,810 Est. Cost $28.43 Unrealized -17.9%
UTL Unitil Corp 0.0%
Value ($000) $1,542 Shares 39,900 Est. Cost $50.43 Unrealized -16.8%
Sapiens International Corp NV 0.0%
Value ($000) $1,531 Shares 50,073 Est. Cost $21.79 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $1,531 Shares 75,926 Est. Cost $10.57 Unrealized
DraftKings Inc 0.0%
Value ($000) $1,527 Shares 25,957 Est. Cost $58.83 Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $1,524 Shares 86,170 Est. Cost $13.65 Unrealized +8.9%
Avalara Inc 0.0%
Value ($000) $1,521 Shares 11,943 Est. Cost $68.50 Unrealized
Reata Pharmaceuticals Inc 0.0%
Value ($000) $1,517 Shares 15,574 Est. Cost $80.19 Unrealized
Avrobio Inc 0.0%
Value ($000) $1,516 Shares 116,420 Est. Cost $16.02 Unrealized
SEACOR Holdings Inc 0.0%
Value ($000) $1,512 Shares 51,994 Est. Cost $46.10 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $1,506 Shares 18,105 Est. Cost $32.03 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $1,504 Shares 91,739 Est. Cost $23.63 Unrealized -32.1%
NBIS Yandex NV 0.0%
Value ($000) $1,497 Shares 22,947 Est. Cost $65.24 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $1,491 Shares 107,706 Est. Cost $24.55 Unrealized -28.1%
RMBS Rambus Inc 0.0%
Value ($000) $1,489 Shares 108,757 Est. Cost $12.76 Unrealized +11.3%
MATW Matthews International Corp 0.0%
Value ($000) $1,487 Shares 66,490 Est. Cost $28.35 Unrealized -36.4%
DAVA Endava PLC 0.0%
Value ($000) $1,483 Shares 23,489 Est. Cost $48.31 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $1,482 Shares 85,731 Est. Cost $17.29 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,476 Shares 17,788 Est. Cost $128.85 Unrealized
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1,471 Shares 117,243 Est. Cost $18.36 Unrealized -25.9%
Ebix Inc 0.0%
Value ($000) $1,466 Shares 71,163 Est. Cost $33.34 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $1,465 Shares 147,102 Est. Cost $9.78 Unrealized +10.5%
APPS Digital Turbine Inc 0.0%
Value ($000) $1,463 Shares 44,680 Est. Cost $10.33 Unrealized +108.5%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,460 Shares 130,313 Est. Cost $17.46 Unrealized -32.0%
CoreLogic Inc/United States 0.0%
Value ($000) $1,458 Shares 21,541 Est. Cost $49.31 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $1,455 Shares 100,551 Est. Cost $14.21 Unrealized -9.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,454 Shares 23,773 Est. Cost $56.02 Unrealized +31.6%
ALX Alexander's Inc 0.0%
Value ($000) $1,454 Shares 5,928 Est. Cost $339.71 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1,454 Shares 67,526 Est. Cost $23.18 Unrealized -15.5%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1,453 Shares 95,825 Est. Cost $26.80 Unrealized -45.0%
HLIT Harmonic Inc 0.0%
Value ($000) $1,452 Shares 260,219 Est. Cost $5.24 Unrealized +8.0%
Premier Financial Corp 0.0%
Value ($000) $1,451 Shares 93,177 Est. Cost $17.67 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1,444 Shares 16,680 Est. Cost $70.01 Unrealized +30.1%
SGRY Surgery Partners Inc 0.0%
Value ($000) $1,443 Shares 65,882 Est. Cost $14.25 Unrealized +24.7%
Inphi Corp 0.0%
Value ($000) $1,435 Shares 12,784 Est. Cost $61.07 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $1,427 Shares 28,787 Est. Cost $24.95 Unrealized +117.8%
VEREIT Inc 0.0%
Value ($000) $1,423 Shares 218,936 Est. Cost $7.80 Unrealized
Sutro Biopharma Inc 0.0%
Value ($000) $1,421 Shares 141,369 Est. Cost $8.72 Unrealized
GCI Liberty Inc 0.0%
Value ($000) $1,419 Shares 17,319 Est. Cost $68.36 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1,415 Shares 39,076 Est. Cost $31.31 Unrealized -1.5%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,415 Shares 121,023 Est. Cost $20.59 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1,415 Shares 21,719 Est. Cost $45.64 Unrealized +29.3%
Albireo Pharma Inc 0.0%
Value ($000) $1,407 Shares 42,150 Est. Cost $23.46 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $1,406 Shares 325,385 Est. Cost $4.45 Unrealized -7.7%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $1,401 Shares 138,418 Est. Cost $15.49 Unrealized -20.2%
SpartanNash Co 0.0%
Value ($000) $1,393 Shares 85,174 Est. Cost $16.18 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $1,393 Shares 68,303 Est. Cost $8.88 Unrealized +10.7%
YEXT Yext Inc 0.0%
Value ($000) $1,375 Shares 90,593 Est. Cost $17.19 Unrealized -1.8%
Heidrick & Struggles International Inc 0.0%
Value ($000) $1,372 Shares 69,838 Est. Cost $26.12 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $1,368 Shares 59,253 Est. Cost $23.09 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $1,365 Shares 86,653 Est. Cost $15.20 Unrealized
MobileIron Inc 0.0%
Value ($000) $1,364 Shares 194,658 Est. Cost $6.03 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $1,363 Shares 61,341 Est. Cost $37.23 Unrealized -39.6%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $1,350 Shares 30,377 Est. Cost $40.69 Unrealized +25.3%
Two Harbors Investment Corp 0.0%
Value ($000) $1,348 Shares 264,909 Est. Cost $6.22 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1,348 Shares 174,136 Est. Cost $7.80 Unrealized -16.1%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1,345 Shares 176,464 Est. Cost $14.49 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1,341 Shares 54,889 Est. Cost $33.43 Unrealized -19.2%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $1,339 Shares 35,188 Est. Cost $32.99 Unrealized +15.8%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,339 Shares 46,973 Est. Cost $26.79 Unrealized -7.0%
Knoll Inc 0.0%
Value ($000) $1,336 Shares 110,762 Est. Cost $22.15 Unrealized
Adverum Biotechnologies Inc 0.0%
Value ($000) $1,331 Shares 129,171 Est. Cost $7.20 Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $1,331 Shares 51,651 Est. Cost $27.40 Unrealized -4.1%
TechTarget Inc 0.0%
Value ($000) $1,327 Shares 30,185 Est. Cost $23.55 Unrealized
MTS Systems Corp 0.0%
Value ($000) $1,327 Shares 69,484 Est. Cost $21.20 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1,325 Shares 29,190 Est. Cost $54.01 Unrealized -5.5%
Meredith Corp 0.0%
Value ($000) $1,323 Shares 100,825 Est. Cost $16.60 Unrealized
PolyPid Ltd 0.0%
Value ($000) $1,314 Shares 119,388 Est. Cost $18.03 Unrealized
Avangrid Inc 0.0%
Value ($000) $1,313 Shares 26,019 Est. Cost $52.26 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $1,310 Shares 12,562 Est. Cost $101.02 Unrealized +11.2%
Kaman Corp 0.0%
Value ($000) $1,310 Shares 33,606 Est. Cost $44.51 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $1,299 Shares 51,849 Est. Cost $25.16 Unrealized 0.0%
Rexnord Corp 0.0%
Value ($000) $1,293 Shares 43,341 Est. Cost $20.84 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $1,289 Shares 9,968 Est. Cost $124.26 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,288 Shares 13,492 Est. Cost $80.10 Unrealized +18.2%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,286 Shares 12,335 Est. Cost $73.28 Unrealized +33.8%
Invacare Corp 0.0%
Value ($000) $1,276 Shares 169,703 Est. Cost $10.40 Unrealized
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $1,274 Shares 99,109 Est. Cost $12.85 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $1,271 Shares 27,185 Est. Cost $35.91 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,270 Shares 60,674 Est. Cost $19.80 Unrealized +21.0%
DX Dynex Capital Inc 0.0%
Value ($000) $1,269 Shares 83,429 Est. Cost $12.87 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,269 Shares 35,222 Est. Cost $21.82 Unrealized +40.2%
MLKN Herman Miller Inc 0.0%
Value ($000) $1,267 Shares 42,013 Est. Cost $22.16 Unrealized -4.5%
Seres Therapeutics Inc 0.0%
Value ($000) $1,263 Shares 44,600 Est. Cost $28.32 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $1,258 Shares 71,937 Est. Cost $8.49 Unrealized -2.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,258 Shares 27,108 Est. Cost $44.59 Unrealized +0.1%
GABC German American Bancorp Inc 0.0%
Value ($000) $1,253 Shares 46,168 Est. Cost $25.59 Unrealized -3.5%
Acceleron Pharma Inc 0.0%
Value ($000) $1,248 Shares 11,092 Est. Cost $62.60 Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $1,247 Shares 45,628 Est. Cost $29.06 Unrealized
R1 RCM Inc 0.0%
Value ($000) $1,246 Shares 72,650 Est. Cost $11.47 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $1,240 Shares 182,856 Est. Cost $6.40 Unrealized -6.8%
BRKR Bruker Corp 0.0%
Value ($000) $1,240 Shares 31,183 Est. Cost $37.81 Unrealized +8.4%
SAIC Science Applications International Corp 0.0%
Value ($000) $1,240 Shares 15,810 Est. Cost $84.43 Unrealized -6.7%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1,238 Shares 21,309 Est. Cost $28.04 Unrealized +65.0%
American National Group Inc 0.0%
Value ($000) $1,237 Shares 18,318 Est. Cost $67.53 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $1,232 Shares 226,876 Est. Cost $9.77 Unrealized -40.8%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1,224 Shares 59,488 Est. Cost $22.64 Unrealized -14.3%
WHD Cactus Inc 0.0%
Value ($000) $1,220 Shares 63,570 Est. Cost $27.34 Unrealized -20.7%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $1,215 Shares 75,578 Est. Cost $18.50 Unrealized
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $1,215 Shares 32,693 Est. Cost $32.77 Unrealized +2.2%
CYH Community Health Systems Inc 0.0%
Value ($000) $1,207 Shares 286,142 Est. Cost $3.60 Unrealized +22.6%
ACI Albertsons Cos Inc 0.0%
Value ($000) $1,205 Shares 86,981 Est. Cost $10.29 Unrealized -6.4%
REX REX American Resources Corp 0.0%
Value ($000) $1,196 Shares 18,230 Est. Cost $12.67 Unrealized -10.2%
DGII Digi International Inc 0.0%
Value ($000) $1,186 Shares 75,872 Est. Cost $12.13 Unrealized +8.1%
Nordstrom Inc 0.0%
Value ($000) $1,181 Shares 99,044 Est. Cost $17.04 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $1,173 Shares 124,304 Est. Cost $8.71 Unrealized +17.1%
ARCB ArcBest Corp 0.0%
Value ($000) $1,168 Shares 37,611 Est. Cost $25.98 Unrealized +16.4%
Redfin Corp 0.0%
Value ($000) $1,168 Shares 23,384 Est. Cost $27.30 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1,168 Shares 53,105 Est. Cost $19.50 Unrealized +30.7%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1,167 Shares 22,231 Est. Cost $20.86 Unrealized
NIC Inc 0.0%
Value ($000) $1,165 Shares 59,152 Est. Cost $18.53 Unrealized
Anaplan Inc 0.0%
Value ($000) $1,163 Shares 18,585 Est. Cost $46.92 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $1,162 Shares 26,366 Est. Cost $36.13 Unrealized +19.7%
Qurate Retail Inc 0.0%
Value ($000) $1,161 Shares 161,760 Est. Cost $13.53 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $1,159 Shares 18,388 Est. Cost $57.81 Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $1,154 Shares 30,575 Est. Cost $44.39 Unrealized -2.2%
FLIR Systems Inc 0.0%
Value ($000) $1,153 Shares 32,154 Est. Cost $48.09 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $1,153 Shares 77,552 Est. Cost $9.67 Unrealized +5.9%
FFBC First Financial Bancorp 0.0%
Value ($000) $1,153 Shares 96,064 Est. Cost $13.36 Unrealized -18.9%
GAP Gap Inc/The 0.0%
Value ($000) $1,150 Shares 67,500 Est. Cost $14.18 Unrealized -13.4%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $1,149 Shares 39,014 Est. Cost $34.71 Unrealized -25.8%
Super Micro Computer Inc 0.0%
Value ($000) $1,145 Shares 43,375 Est. Cost $26.91 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1,143 Shares 51,034 Est. Cost $20.30 Unrealized +6.6%
MITK Mitek Systems Inc 0.0%
Value ($000) $1,140 Shares 89,475 Est. Cost $10.30 Unrealized +9.5%
CIRCOR International Inc 0.0%
Value ($000) $1,136 Shares 41,535 Est. Cost $26.36 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $1,134 Shares 45,861 Est. Cost $23.28 Unrealized +10.9%
INVA Innoviva Inc 0.0%
Value ($000) $1,131 Shares 108,262 Est. Cost $13.23 Unrealized -3.9%
IDA IDACORP Inc 0.0%
Value ($000) $1,131 Shares 14,157 Est. Cost $106.33 Unrealized -17.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,130 Shares 46,451 Est. Cost $14.78 Unrealized +26.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1,126 Shares 18,759 Est. Cost $39.43 Unrealized +36.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,119 Shares 50,465 Est. Cost $23.09 Unrealized +0.4%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,113 Shares 61,206 Est. Cost $19.63 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,110 Shares 81,804 Est. Cost $20.58 Unrealized -42.4%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1,101 Shares 11,654 Est. Cost $43.21 Unrealized +116.8%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $1,099 Shares 44,031 Est. Cost $31.11 Unrealized -29.9%
VSEC VSE Corp 0.0%
Value ($000) $1,096 Shares 35,772 Est. Cost $24.86 Unrealized +14.5%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,095 Shares 95,497 Est. Cost $12.30 Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $1,085 Shares 69,705 Est. Cost $23.73 Unrealized -27.8%
BGC Partners Inc 0.0%
Value ($000) $1,082 Shares 450,723 Est. Cost $2.67 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $1,079 Shares 8,540 Est. Cost $93.86 Unrealized -11.8%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $1,079 Shares 51,333 Est. Cost $24.58 Unrealized
OBK Origin Bancorp Inc 0.0%
Value ($000) $1,077 Shares 50,400 Est. Cost $36.50 Unrealized -38.7%
UVSP Univest Financial Corp 0.0%
Value ($000) $1,074 Shares 74,717 Est. Cost $23.92 Unrealized -35.0%
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $1,073 Shares 92,140 Est. Cost $12.74 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1,071 Shares 17,812 Est. Cost $45.63 Unrealized +27.3%
SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.0%
Value ($000) $1,066 Shares 21,380 Est. Cost $49.85 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $1,066 Shares 29,402 Est. Cost $43.10 Unrealized -26.7%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1,065 Shares 28,517 Est. Cost $45.96 Unrealized -6.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,064 Shares 39,538 Est. Cost $34.89 Unrealized -16.8%
New Relic Inc 0.0%
Value ($000) $1,062 Shares 18,836 Est. Cost $62.35 Unrealized
Homology Medicines Inc 0.0%
Value ($000) $1,061 Shares 99,149 Est. Cost $18.42 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $1,061 Shares 20,731 Est. Cost $24.61 Unrealized 0.0%
First Bancshares Inc/The 0.0%
Value ($000) $1,059 Shares 50,491 Est. Cost $34.94 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $1,056 Shares 38,536 Est. Cost $39.05 Unrealized -26.3%
WKC World Fuel Services Corp 0.0%
Value ($000) $1,053 Shares 49,701 Est. Cost $33.12 Unrealized -26.1%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1,053 Shares 94,178 Est. Cost $15.10 Unrealized -14.3%
New York Community Bancorp Inc 0.0%
Value ($000) $1,049 Shares 126,883 Est. Cost $12.41 Unrealized
Genetron Holdings Ltd 0.0%
Value ($000) $1,048 Shares 87,776 Est. Cost $12.07 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $1,046 Shares 4,689 Est. Cost $71.84 Unrealized +146.8%
MDB MongoDB Inc 0.0%
Value ($000) $1,045 Shares 4,516 Est. Cost $216.77 Unrealized 0.0%
Potbelly Corp 0.0%
Value ($000) $1,045 Shares 275,789 Est. Cost $3.15 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $1,045 Shares 35,509 Est. Cost $34.99 Unrealized -23.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1,038 Shares 23,402 Est. Cost $27.75 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $1,038 Shares 33,855 Est. Cost $32.14 Unrealized -27.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $1,033 Shares 308,447 Est. Cost $3.80 Unrealized -29.8%
IGM Biosciences Inc 0.0%
Value ($000) $1,033 Shares 13,997 Est. Cost $73.80 Unrealized
Atlantic Capital Bancshares Inc 0.0%
Value ($000) $1,032 Shares 90,892 Est. Cost $18.07 Unrealized
TrustCo Bank Corp NY 0.0%
Value ($000) $1,031 Shares 197,503 Est. Cost $8.24 Unrealized
WMG Warner Music Group Corp 0.0%
Value ($000) $1,028 Shares 35,786 Est. Cost $25.98 Unrealized 0.0%
RITM New Residential Investment Corp 0.0%
Value ($000) $1,027 Shares 129,120 Est. Cost $11.81 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $1,026 Shares 49,088 Est. Cost $24.53 Unrealized -35.2%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $1,024 Shares 8,252 Est. Cost $96.32 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,021 Shares 163,300 Est. Cost $11.01 Unrealized -45.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $1,019 Shares 53,162 Est. Cost $14.83 Unrealized -0.4%
Dicerna Pharmaceuticals Inc 0.0%
Value ($000) $1,018 Shares 56,584 Est. Cost $17.74 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $1,017 Shares 81,321 Est. Cost $11.98 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $1,013 Shares 53,072 Est. Cost $28.01 Unrealized -26.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1,010 Shares 48,517 Est. Cost $14.42 Unrealized +25.1%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $1,006 Shares 37,598 Est. Cost $7.17 Unrealized +221.0%
Domtar Corp 0.0%
Value ($000) $1,001 Shares 38,122 Est. Cost $25.11 Unrealized
HarborOne Bancorp Inc 0.0%
Value ($000) $1,000 Shares 123,968 Est. Cost $10.08 Unrealized
Premier Inc 0.0%
Value ($000) $996 Shares 30,349 Est. Cost $32.65 Unrealized
Inovalon Holdings Inc 0.0%
Value ($000) $996 Shares 37,672 Est. Cost $17.38 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $995 Shares 30,801 Est. Cost $34.46 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value ($000) $994 Shares 149,386 Est. Cost $12.16 Unrealized -43.3%
CRS Carpenter Technology Corp 0.0%
Value ($000) $991 Shares 54,566 Est. Cost $22.84 Unrealized -13.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $988 Shares 15,451 Est. Cost $75.69 Unrealized -21.1%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $983 Shares 19,100 Est. Cost $29.54 Unrealized +50.6%
RWT Redwood Trust Inc 0.0%
Value ($000) $978 Shares 130,083 Est. Cost $10.18 Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $975 Shares 29,102 Est. Cost $39.60 Unrealized
CatchMark Timber Trust Inc 0.0%
Value ($000) $974 Shares 109,122 Est. Cost $9.89 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $974 Shares 37,929 Est. Cost $18.17 Unrealized +51.3%
Altabancorp 0.0%
Value ($000) $973 Shares 48,365 Est. Cost $20.12 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $967 Shares 23,434 Est. Cost $32.68 Unrealized +32.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $967 Shares 8,190 Est. Cost $124.83 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $966 Shares 61,678 Est. Cost $22.40 Unrealized -31.8%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $964 Shares 37,578 Est. Cost $25.65 Unrealized
PZZA Papa John's International Inc 0.0%
Value ($000) $961 Shares 11,681 Est. Cost $61.74 Unrealized +28.5%
MYE Myers Industries Inc 0.0%
Value ($000) $952 Shares 71,950 Est. Cost $10.54 Unrealized +19.6%
LOGI Logitech International SA 0.0%
Value ($000) $952 Shares 12,310 Est. Cost $65.41 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $951 Shares 36,106 Est. Cost $27.62 Unrealized -4.4%
ALV Autoliv Inc 0.0%
Value ($000) $951 Shares 13,050 Est. Cost $61.94 Unrealized +0.9%
Stamps.com Inc 0.0%
Value ($000) $947 Shares 3,930 Est. Cost $123.24 Unrealized
INSW International Seaways Inc 0.0%
Value ($000) $946 Shares 64,711 Est. Cost $14.82 Unrealized -29.3%
Safehold Inc 0.0%
Value ($000) $946 Shares 15,229 Est. Cost $49.69 Unrealized
NNBR NN Inc 0.0%
Value ($000) $941 Shares 182,400 Est. Cost $10.38 Unrealized -49.1%
BP BP PLC 0.0%
Value ($000) $939 Shares 53,764 Est. Cost $37.99 Unrealized
SMBK SmartFinancial Inc 0.0%
Value ($000) $939 Shares 69,093 Est. Cost $22.12 Unrealized -36.1%
MD MEDNAX Inc 0.0%
Value ($000) $937 Shares 57,527 Est. Cost $21.67 Unrealized -14.2%
ARCC Ares Capital Corp 0.0%
Value ($000) $937 Shares 67,186 Est. Cost $10.07 Unrealized -15.0%
IHRT iHeartMedia Inc 0.0%
Value ($000) $936 Shares 115,276 Est. Cost $11.96 Unrealized -28.9%
WWD Woodward Inc 0.0%
Value ($000) $934 Shares 11,656 Est. Cost $71.80 Unrealized +8.3%
CSW CSW Industrials Inc 0.0%
Value ($000) $934 Shares 12,087 Est. Cost $67.85 Unrealized +4.1%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $933 Shares 103,553 Est. Cost $11.32 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $928 Shares 54,636 Est. Cost $11.84 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $927 Shares 59,273 Est. Cost $52.34 Unrealized -71.6%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $921 Shares 73,282 Est. Cost $13.46 Unrealized -16.4%
CCL Carnival Corp 0.0%
Value ($000) $921 Shares 60,647 Est. Cost $46.86 Unrealized -67.0%
HBT HBT Financial Inc 0.0%
Value ($000) $918 Shares 81,838 Est. Cost $17.05 Unrealized -28.2%
Ontrak Inc 0.0%
Value ($000) $917 Shares 15,278 Est. Cost $60.02 Unrealized
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $915 Shares 96,451 Est. Cost $12.36 Unrealized -22.6%
Matinas BioPharma Holdings Inc 0.0%
Value ($000) $907 Shares 1,183,208 Est. Cost $0.77 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $905 Shares 5,431 Est. Cost $124.13 Unrealized +42.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $904 Shares 24,250 Est. Cost $30.40 Unrealized +18.7%
Bunge Ltd 0.0%
Value ($000) $903 Shares 19,757 Est. Cost $56.67 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $903 Shares 15,967 Est. Cost $39.10 Unrealized +37.8%
Eagle Bulk Shipping Inc 0.0%
Value ($000) $903 Shares 55,155 Est. Cost $16.37 Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $902 Shares 30,140 Est. Cost $32.64 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $902 Shares 72,050 Est. Cost $17.60 Unrealized -34.8%
CNXN PC Connection Inc 0.0%
Value ($000) $897 Shares 21,841 Est. Cost $37.70 Unrealized +9.7%
AER AerCap Holdings NV 0.0%
Value ($000) $892 Shares 35,424 Est. Cost $46.65 Unrealized -38.8%
Model N Inc 0.0%
Value ($000) $890 Shares 25,240 Est. Cost $28.12 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $889 Shares 93,021 Est. Cost $7.46 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $887 Shares 49,232 Est. Cost $24.54 Unrealized -30.3%
TNET TriNet Group Inc 0.0%
Value ($000) $881 Shares 14,855 Est. Cost $64.08 Unrealized -2.4%
SXC SunCoke Energy Inc 0.0%
Value ($000) $880 Shares 257,330 Est. Cost $9.62 Unrealized -66.1%
Franchise Group Inc 0.0%
Value ($000) $880 Shares 34,713 Est. Cost $25.35 Unrealized
Luminex Corp 0.0%
Value ($000) $878 Shares 33,429 Est. Cost $27.27 Unrealized
CAI International Inc 0.0%
Value ($000) $878 Shares 31,891 Est. Cost $21.58 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $878 Shares 15,846 Est. Cost $47.99 Unrealized +13.4%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $876 Shares 54,300 Est. Cost $29.95 Unrealized -38.4%
CRAI CRA International Inc 0.0%
Value ($000) $876 Shares 23,381 Est. Cost $33.28 Unrealized +15.8%
U Unity Software Inc 0.0%
Value ($000) $875 Shares 10,021 Est. Cost $84.34 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $871 Shares 25,925 Est. Cost $29.08 Unrealized +21.2%
ITGR Integer Holdings Corp 0.0%
Value ($000) $869 Shares 14,722 Est. Cost $77.83 Unrealized -14.2%
GMED Globus Medical Inc 0.0%
Value ($000) $868 Shares 17,524 Est. Cost $48.35 Unrealized +6.7%
FFWM First Foundation Inc 0.0%
Value ($000) $866 Shares 66,250 Est. Cost $13.33 Unrealized +7.0%
BKU BankUnited Inc 0.0%
Value ($000) $866 Shares 39,541 Est. Cost $24.67 Unrealized -28.2%
HTB HomeTrust Bancshares Inc 0.0%
Value ($000) $864 Shares 63,589 Est. Cost $22.07 Unrealized -34.7%
Southern National Bancorp of Virginia Inc 0.0%
Value ($000) $863 Shares 99,442 Est. Cost $16.02 Unrealized
NTST NETSTREIT Corp 0.0%
Value ($000) $863 Shares 47,238 Est. Cost $18.27 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $862 Shares 41,232 Est. Cost $27.57 Unrealized -20.1%
STRL Sterling Construction Co Inc 0.0%
Value ($000) $857 Shares 60,504 Est. Cost $11.79 Unrealized +6.5%
Macquarie Infrastructure Corp 0.0%
Value ($000) $854 Shares 31,748 Est. Cost $26.90 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $854 Shares 28,962 Est. Cost $30.67 Unrealized -5.3%
Boston Private Financial Holdings Inc 0.0%
Value ($000) $853 Shares 154,541 Est. Cost $10.71 Unrealized
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $849 Shares 68,821 Est. Cost $18.32 Unrealized
ATRC AtriCure Inc 0.0%
Value ($000) $844 Shares 21,161 Est. Cost $32.62 Unrealized +30.0%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $844 Shares 30,563 Est. Cost $25.32 Unrealized +4.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $842 Shares 39,201 Est. Cost $38.87 Unrealized -48.1%
XGN Exagen Inc 0.0%
Value ($000) $841 Shares 77,572 Est. Cost $15.96 Unrealized -19.3%
Enstar Group Ltd 0.0%
Value ($000) $841 Shares 5,207 Est. Cost $179.93 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $839 Shares 19,852 Est. Cost $37.84 Unrealized 0.0%
Xperi Holding Corp 0.0%
Value ($000) $835 Shares 72,658 Est. Cost $14.76 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $834 Shares 54,150 Est. Cost $15.17 Unrealized -17.1%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $833 Shares 68,157 Est. Cost $7.29 Unrealized
II-VI Inc 0.0%
Value ($000) $830 Shares 20,457 Est. Cost $38.12 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $828 Shares 41,044 Est. Cost $13.22 Unrealized
CDLX Cardlytics Inc 0.0%
Value ($000) $824 Shares 11,678 Est. Cost $49.49 Unrealized +46.9%
Cree Inc 0.0%
Value ($000) $822 Shares 12,903 Est. Cost $55.84 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $820 Shares 131,067 Est. Cost $5.66 Unrealized +17.3%
INBK First Internet Bancorp 0.0%
Value ($000) $819 Shares 55,583 Est. Cost $20.21 Unrealized -24.6%
LAUR Laureate Education Inc 0.0%
Value ($000) $817 Shares 61,526 Est. Cost $12.01 Unrealized 0.0%
MPX Marine Products Corp 0.0%
Value ($000) $816 Shares 52,155 Est. Cost $11.21 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $815 Shares 10,486 Est. Cost $47.86 Unrealized +66.2%
Life Storage Inc 0.0%
Value ($000) $815 Shares 7,743 Est. Cost $103.08 Unrealized
KOD Kodiak Sciences Inc 0.0%
Value ($000) $815 Shares 13,758 Est. Cost $47.00 Unrealized +6.8%
Haynes International Inc 0.0%
Value ($000) $815 Shares 47,690 Est. Cost $28.39 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $812 Shares 32,263 Est. Cost $58.85 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $805 Shares 24,168 Est. Cost $37.33 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $804 Shares 12,706 Est. Cost $69.94 Unrealized -5.2%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $793 Shares 14,534 Est. Cost $44.29 Unrealized +18.9%
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $791 Shares 5,291 Est. Cost $120.80 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $789 Shares 70,409 Est. Cost $10.35 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $788 Shares 34,368 Est. Cost $24.77 Unrealized -17.9%
Grubhub Inc 0.0%
Value ($000) $785 Shares 10,855 Est. Cost $58.00 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $781 Shares 20,137 Est. Cost $31.68 Unrealized +9.7%
THFF First Financial Corp/IN 0.0%
Value ($000) $779 Shares 24,815 Est. Cost $33.99 Unrealized -16.8%
Pandion Therapeutics Inc 0.0%
Value ($000) $777 Shares 67,820 Est. Cost $11.46 Unrealized
Perficient Inc 0.0%
Value ($000) $776 Shares 18,158 Est. Cost $26.19 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value ($000) $776 Shares 50,050 Est. Cost $25.91 Unrealized -44.5%
WGO Winnebago Industries Inc 0.0%
Value ($000) $775 Shares 15,008 Est. Cost $44.00 Unrealized +30.9%
Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $773 Shares 101,939 Est. Cost $11.70 Unrealized
Akero Therapeutics Inc 0.0%
Value ($000) $771 Shares 25,042 Est. Cost $21.19 Unrealized
Team Inc 0.0%
Value ($000) $765 Shares 139,100 Est. Cost $12.67 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $764 Shares 21,880 Est. Cost $47.94 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $763 Shares 42,859 Est. Cost $24.92 Unrealized -34.5%
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $759 Shares 30,429 Est. Cost $22.28 Unrealized +18.7%
Uniti Group Inc 0.0%
Value ($000) $756 Shares 71,751 Est. Cost $9.15 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $755 Shares 29,800 Est. Cost $23.68 Unrealized +4.7%
CBZ CBIZ Inc 0.0%
Value ($000) $753 Shares 32,946 Est. Cost $24.73 Unrealized -4.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $753 Shares 15,947 Est. Cost $58.25 Unrealized -18.3%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $750 Shares 83,200 Est. Cost $7.52 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $743 Shares 37,385 Est. Cost $20.85 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $743 Shares 47,500 Est. Cost $15.17 Unrealized
Passage Bio Inc 0.0%
Value ($000) $743 Shares 56,680 Est. Cost $15.75 Unrealized
Brigham Minerals Inc 0.0%
Value ($000) $741 Shares 83,093 Est. Cost $8.92 Unrealized
ChemoCentryx Inc 0.0%
Value ($000) $738 Shares 13,472 Est. Cost $32.21 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $737 Shares 19,824 Est. Cost $41.14 Unrealized -3.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $736 Shares 7,711 Est. Cost $16.39 Unrealized +8.4%
GORO Gold Resource Corp 0.0%
Value ($000) $730 Shares 214,044 Est. Cost $3.55 Unrealized +14.9%
K12 Inc 0.0%
Value ($000) $729 Shares 27,665 Est. Cost $24.75 Unrealized
Stericycle Inc 0.0%
Value ($000) $724 Shares 11,489 Est. Cost $51.43 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $724 Shares 3,960 Est. Cost $261.56 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $722 Shares 76,522 Est. Cost $10.28 Unrealized -25.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $717 Shares 89,479 Est. Cost $8.48 Unrealized -2.2%
REZI Resideo Technologies Inc 0.0%
Value ($000) $711 Shares 64,617 Est. Cost $8.23 Unrealized +53.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $706 Shares 28,140 Est. Cost $42.70 Unrealized
JOE St Joe Co/The 0.0%
Value ($000) $704 Shares 34,137 Est. Cost $18.61 Unrealized +12.7%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $702 Shares 76,350 Est. Cost $19.40 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $701 Shares 39,652 Est. Cost $19.78 Unrealized -14.0%
BlackRock TCP Capital Corp 0.0%
Value ($000) $700 Shares 700,000 Est. Cost $0.97 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $700 Shares 5,784 Est. Cost $36.29 Unrealized +58.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $697 Shares 28,271 Est. Cost $23.69 Unrealized -4.6%
PDL BioPharma Inc 0.0%
Value ($000) $695 Shares 220,517 Est. Cost $2.71 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $694 Shares 18,267 Est. Cost $44.76 Unrealized -2.9%
Chuy's Holdings Inc 0.0%
Value ($000) $691 Shares 35,279 Est. Cost $15.45 Unrealized
CNTGF Centogene NV 0.0%
Value ($000) $689 Shares 72,810 Est. Cost $12.17 Unrealized +4.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $689 Shares 36,856 Est. Cost $14.33 Unrealized -3.9%
NNI Nelnet Inc 0.0%
Value ($000) $685 Shares 11,364 Est. Cost $62.06 Unrealized -1.4%
AAT American Assets Trust Inc 0.0%
Value ($000) $685 Shares 28,446 Est. Cost $39.63 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $684 Shares 36,432 Est. Cost $30.47 Unrealized -42.5%
Bridge Bancorp Inc 0.0%
Value ($000) $679 Shares 38,970 Est. Cost $31.54 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $675 Shares 22,681 Est. Cost $34.23 Unrealized -3.1%
CUZ Cousins Properties Inc 0.0%
Value ($000) $675 Shares 23,618 Est. Cost $33.38 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $674 Shares 17,756 Est. Cost $30.59 Unrealized +17.2%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $672 Shares 43,296 Est. Cost $9.29 Unrealized +90.3%
BE Bloom Energy Corp 0.0%
Value ($000) $672 Shares 37,378 Est. Cost $7.86 Unrealized +89.8%
VIRT Virtu Financial Inc 0.0%
Value ($000) $671 Shares 29,166 Est. Cost $23.45 Unrealized +7.0%
Change Healthcare Inc 0.0%
Value ($000) $667 Shares 45,957 Est. Cost $11.60 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $666 Shares 51,700 Est. Cost $26.72 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $665 Shares 23,595 Est. Cost $29.82 Unrealized +1.9%
P H Glatfelter Co 0.0%
Value ($000) $662 Shares 48,042 Est. Cost $16.81 Unrealized
Heritage-Crystal Clean Inc 0.0%
Value ($000) $661 Shares 49,531 Est. Cost $26.06 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $660 Shares 18,276 Est. Cost $25.26 Unrealized +13.6%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $659 Shares 15,038 Est. Cost $34.30 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $659 Shares 20,824 Est. Cost $31.27 Unrealized -2.8%
Vroom Inc 0.0%
Value ($000) $658 Shares 12,711 Est. Cost $51.77 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $655 Shares 46,560 Est. Cost $18.39 Unrealized -31.9%
MTRX Matrix Service Co 0.0%
Value ($000) $651 Shares 77,951 Est. Cost $20.24 Unrealized -55.5%
Allakos Inc 0.0%
Value ($000) $647 Shares 7,943 Est. Cost $73.96 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $647 Shares 7,901 Est. Cost $70.40 Unrealized +22.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $643 Shares 12,737 Est. Cost $59.87 Unrealized -18.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $639 Shares 71,586 Est. Cost $11.69 Unrealized -9.1%
GHC Graham Holdings Co 0.0%
Value ($000) $632 Shares 1,564 Est. Cost $563.45 Unrealized -32.6%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $628 Shares 107,946 Est. Cost $7.36 Unrealized -6.5%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $627 Shares 8,844 Est. Cost $58.95 Unrealized +14.2%
Air Transport Services Group Inc 0.0%
Value ($000) $626 Shares 24,973 Est. Cost $23.64 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $624 Shares 19,063 Est. Cost $27.12 Unrealized +10.9%
EIG Employers Holdings Inc 0.0%
Value ($000) $623 Shares 20,593 Est. Cost $34.08 Unrealized -23.5%
Providence Service Corp/The 0.0%
Value ($000) $622 Shares 6,697 Est. Cost $92.88 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $620 Shares 8,697 Est. Cost $35.74 Unrealized +118.0%
TALO Talos Energy Inc 0.0%
Value ($000) $620 Shares 96,091 Est. Cost $21.85 Unrealized -66.4%
Covetrus Inc 0.0%
Value ($000) $619 Shares 25,377 Est. Cost $12.77 Unrealized
ADCT ADC Therapeutics SA 0.0%
Value ($000) $614 Shares 18,621 Est. Cost $38.22 Unrealized +13.2%
ACMR ACM Research Inc 0.0%
Value ($000) $613 Shares 8,870 Est. Cost $19.66 Unrealized +44.5%
Eaton Vance Corp 0.0%
Value ($000) $611 Shares 16,005 Est. Cost $43.98 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $609 Shares 2,557 Est. Cost $96.40 Unrealized +99.4%
Continental Resources Inc/OK 0.0%
Value ($000) $608 Shares 49,521 Est. Cost $31.31 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $602 Shares 24,933 Est. Cost $33.56 Unrealized -35.9%
RRC Range Resources Corp 0.0%
Value ($000) $602 Shares 90,979 Est. Cost $5.65 Unrealized +28.2%
NIO NIO Inc 0.0%
Value ($000) $599 Shares 28,209 Est. Cost $21.23 Unrealized
RH RH 0.0%
Value ($000) $599 Shares 1,565 Est. Cost $145.82 Unrealized +116.3%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $599 Shares 10,149 Est. Cost $43.91 Unrealized +17.9%
QNCX Cortexyme Inc 0.0%
Value ($000) $595 Shares 11,905 Est. Cost $46.18 Unrealized -1.5%
IIIV I3 Verticals Inc 0.0%
Value ($000) $592 Shares 23,452 Est. Cost $19.18 Unrealized +39.7%
SPSC SPS Commerce Inc 0.0%
Value ($000) $589 Shares 7,566 Est. Cost $51.79 Unrealized +46.8%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $589 Shares 71,711 Est. Cost $19.63 Unrealized -52.9%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $584 Shares 84,637 Est. Cost $7.65 Unrealized -11.8%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $583 Shares 68,500 Est. Cost $8.49 Unrealized 0.0%
ZYXIQ Zynex Inc 0.0%
Value ($000) $582 Shares 33,362 Est. Cost $16.82 Unrealized +0.4%
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $581 Shares 68,719 Est. Cost $20.01 Unrealized -62.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $575 Shares 26,785 Est. Cost $12.16 Unrealized +99.6%
Quotient Ltd 0.0%
Value ($000) $574 Shares 111,620 Est. Cost $7.44 Unrealized
MSG Networks Inc 0.0%
Value ($000) $574 Shares 60,003 Est. Cost $15.75 Unrealized
Gamida Cell Ltd 0.0%
Value ($000) $572 Shares 137,729 Est. Cost $4.60 Unrealized
Navistar International Corp 0.0%
Value ($000) $572 Shares 13,129 Est. Cost $28.21 Unrealized
Nikola Corp 0.0%
Value ($000) $570 Shares 27,823 Est. Cost $20.49 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $567 Shares 48,620 Est. Cost $11.51 Unrealized +10.7%
Gulfport Energy Corp 0.0%
Value ($000) $562 Shares 1,065,971 Est. Cost $1.64 Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $562 Shares 48,423 Est. Cost $11.83 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $561 Shares 14,168 Est. Cost $35.46 Unrealized -2.4%
DORM Dorman Products Inc 0.0%
Value ($000) $561 Shares 6,202 Est. Cost $74.08 Unrealized +7.9%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $560 Shares 14,505 Est. Cost $34.08 Unrealized +17.1%
UNM Unum Group 0.0%
Value ($000) $560 Shares 33,286 Est. Cost $27.15 Unrealized -34.5%
National CineMedia Inc 0.0%
Value ($000) $558 Shares 205,396 Est. Cost $3.02 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $558 Shares 108,094 Est. Cost $4.26 Unrealized -11.5%
CABA Cabaletta Bio Inc 0.0%
Value ($000) $556 Shares 51,312 Est. Cost $11.85 Unrealized -3.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $554 Shares 45,535 Est. Cost $12.32 Unrealized +10.9%
UDR UDR Inc 0.0%
Value ($000) $553 Shares 16,943 Est. Cost $36.04 Unrealized -20.4%
FSLY Fastly Inc 0.0%
Value ($000) $553 Shares 5,901 Est. Cost $86.79 Unrealized 0.0%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $551 Shares 13,662 Est. Cost $14.47 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $544 Shares 21,872 Est. Cost $37.01 Unrealized -24.7%
OZK Bank OZK 0.0%
Value ($000) $542 Shares 25,440 Est. Cost $22.06 Unrealized -13.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $539 Shares 33,550 Est. Cost $34.74 Unrealized -59.8%
GenMark Diagnostics Inc 0.0%
Value ($000) $538 Shares 37,874 Est. Cost $12.47 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $531 Shares 35,379 Est. Cost $14.89 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $531 Shares 15,968 Est. Cost $44.88 Unrealized -21.9%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $531 Shares 53,106 Est. Cost $13.17 Unrealized -37.8%
National Instruments Corp 0.0%
Value ($000) $530 Shares 14,835 Est. Cost $43.17 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $529 Shares 3,815 Est. Cost $77.92 Unrealized +43.7%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $529 Shares 18,967 Est. Cost $28.00 Unrealized -4.5%
Cardiovascular Systems Inc 0.0%
Value ($000) $528 Shares 13,423 Est. Cost $43.92 Unrealized
Howard Bancorp Inc 0.0%
Value ($000) $525 Shares 58,463 Est. Cost $18.96 Unrealized
McEwen Mining Inc 0.0%
Value ($000) $524 Shares 494,100 Est. Cost $1.56 Unrealized
LCII LCI Industries 0.0%
Value ($000) $523 Shares 4,923 Est. Cost $80.02 Unrealized +20.3%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $522 Shares 15,225 Est. Cost $25.28 Unrealized +31.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $516 Shares 224,437 Est. Cost $16.63 Unrealized -83.3%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $516 Shares 13,371 Est. Cost $23.50 Unrealized +30.4%
Bonanza Creek Energy Inc 0.0%
Value ($000) $515 Shares 27,397 Est. Cost $15.83 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $514 Shares 20,950 Est. Cost $45.55 Unrealized -40.9%
NOVT Novanta Inc 0.0%
Value ($000) $512 Shares 4,862 Est. Cost $81.45 Unrealized +29.8%
Cara Therapeutics Inc 0.0%
Value ($000) $511 Shares 40,126 Est. Cost $18.35 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $511 Shares 13,314 Est. Cost $31.25 Unrealized +5.1%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $510 Shares 80,475 Est. Cost $8.61 Unrealized -31.6%
2U Inc 0.0%
Value ($000) $508 Shares 15,004 Est. Cost $24.85 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $508 Shares 7,057 Est. Cost $59.97 Unrealized +24.7%
AZTA Brooks Automation Inc 0.0%
Value ($000) $508 Shares 10,981 Est. Cost $35.19 Unrealized +36.7%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $505 Shares 29,030 Est. Cost $27.27 Unrealized -21.7%
Hudson Pacific Properties Inc 0.0%
Value ($000) $504 Shares 22,998 Est. Cost $33.46 Unrealized
AGX Argan Inc 0.0%
Value ($000) $503 Shares 12,002 Est. Cost $38.31 Unrealized 0.0%
Sailpoint Technologies Holdings Inc 0.0%
Value ($000) $502 Shares 12,686 Est. Cost $18.94 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $501 Shares 64,073 Est. Cost $8.80 Unrealized -32.1%
AAON AAON Inc 0.0%
Value ($000) $501 Shares 8,314 Est. Cost $28.22 Unrealized +32.1%
Investors Real Estate Trust 0.0%
Value ($000) $499 Shares 7,663 Est. Cost $65.12 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $498 Shares 14,743 Est. Cost $35.25 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $498 Shares 14,618 Est. Cost $37.16 Unrealized +7.4%
M Macy's Inc 0.0%
Value ($000) $497 Shares 87,135 Est. Cost $10.90 Unrealized -38.8%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $494 Shares 29,226 Est. Cost $13.70 Unrealized +10.9%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $494 Shares 22,918 Est. Cost $27.32 Unrealized -2.7%
TRGP Targa Resources Corp 0.0%
Value ($000) $494 Shares 35,219 Est. Cost $32.08 Unrealized -50.8%
EVR Evercore Inc 0.0%
Value ($000) $490 Shares 7,485 Est. Cost $67.44 Unrealized -19.2%
JBGS JBG SMITH Properties 0.0%
Value ($000) $489 Shares 18,291 Est. Cost $39.21 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $489 Shares 43,449 Est. Cost $12.70 Unrealized -26.2%
FUL HB Fuller Co 0.0%
Value ($000) $486 Shares 10,615 Est. Cost $41.87 Unrealized +5.4%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $486 Shares 85,462 Est. Cost $6.03 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $484 Shares 8,413 Est. Cost $26.57 Unrealized +35.8%
NFE New Fortress Energy Inc 0.0%
Value ($000) $484 Shares 10,996 Est. Cost $26.23 Unrealized 0.0%
Earthstone Energy Inc 0.0%
Value ($000) $483 Shares 186,658 Est. Cost $8.14 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $483 Shares 13,652 Est. Cost $49.20 Unrealized -26.6%
ONEW OneWater Marine Inc 0.0%
Value ($000) $483 Shares 23,596 Est. Cost $11.66 Unrealized +116.7%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $483 Shares 51,886 Est. Cost $17.01 Unrealized -29.8%
Surgalign Holdings Inc 0.0%
Value ($000) $482 Shares 266,348 Est. Cost $1.81 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $481 Shares 19,490 Est. Cost $25.61 Unrealized -10.0%
Triple-S Management Corp 0.0%
Value ($000) $479 Shares 26,826 Est. Cost $17.78 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $478 Shares 8,643 Est. Cost $49.77 Unrealized +24.2%
TDC Teradata Corp 0.0%
Value ($000) $477 Shares 21,002 Est. Cost $31.32 Unrealized -29.1%
VVV Valvoline Inc 0.0%
Value ($000) $476 Shares 25,004 Est. Cost $23.63 Unrealized -12.6%
Rite Aid Corp 0.0%
Value ($000) $476 Shares 50,136 Est. Cost $14.64 Unrealized
IBP Installed Building Products Inc 0.0%
Value ($000) $475 Shares 4,672 Est. Cost $59.15 Unrealized +33.6%
EYE National Vision Holdings Inc 0.0%
Value ($000) $472 Shares 12,337 Est. Cost $28.45 Unrealized +22.2%
QLYS Qualys Inc 0.0%
Value ($000) $471 Shares 4,804 Est. Cost $83.33 Unrealized +28.3%
CVBF CVB Financial Corp 0.0%
Value ($000) $470 Shares 28,238 Est. Cost $15.76 Unrealized -9.0%
SPX Corp 0.0%
Value ($000) $469 Shares 10,112 Est. Cost $49.88 Unrealized
ENS EnerSys 0.0%
Value ($000) $468 Shares 6,967 Est. Cost $64.78 Unrealized +1.0%
Cardtronics PLC 0.0%
Value ($000) $467 Shares 23,609 Est. Cost $30.24 Unrealized
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $467 Shares 75,268 Est. Cost $11.46 Unrealized -47.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $466 Shares 7,066 Est. Cost $12.89 Unrealized -0.5%
BBBY Overstock.com Inc 0.0%
Value ($000) $465 Shares 6,395 Est. Cost $74.93 Unrealized 0.0%
Retail Properties of America Inc 0.0%
Value ($000) $464 Shares 79,912 Est. Cost $8.76 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $464 Shares 28,666 Est. Cost $14.98 Unrealized +10.0%
QAD Inc 0.0%
Value ($000) $464 Shares 10,995 Est. Cost $45.06 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $462 Shares 7,150 Est. Cost $57.26 Unrealized +19.5%
RPD Rapid7 Inc 0.0%
Value ($000) $462 Shares 7,541 Est. Cost $55.92 Unrealized +6.3%
ONB Old National Bancorp/IN 0.0%
Value ($000) $460 Shares 36,615 Est. Cost $16.89 Unrealized -18.7%
GEO GEO Group Inc/The 0.0%
Value ($000) $458 Shares 40,390 Est. Cost $14.74 Unrealized -29.2%
TDW Tidewater Inc 0.0%
Value ($000) $457 Shares 68,103 Est. Cost $22.20 Unrealized -70.4%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $453 Shares 77,583 Est. Cost $38.23 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $452 Shares 29,827 Est. Cost $18.34 Unrealized -12.3%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $450 Shares 23,795 Est. Cost $32.60 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $448 Shares 114,591 Est. Cost $15.18 Unrealized -73.5%
AD United States Cellular Corp 0.0%
Value ($000) $447 Shares 15,126 Est. Cost $20.42 Unrealized -7.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $447 Shares 12,468 Est. Cost $19.11 Unrealized +57.6%
Skechers USA Inc 0.0%
Value ($000) $447 Shares 14,807 Est. Cost $42.71 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $446 Shares 36,403 Est. Cost $11.20 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $445 Shares 1,748 Est. Cost $179.88 Unrealized +28.9%
Cloudera Inc 0.0%
Value ($000) $440 Shares 40,385 Est. Cost $8.96 Unrealized
UTI Universal Technical Institute Inc 0.0%
Value ($000) $438 Shares 86,154 Est. Cost $7.03 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $437 Shares 13,650 Est. Cost $31.79 Unrealized -8.3%
FibroGen Inc 0.0%
Value ($000) $437 Shares 10,629 Est. Cost $38.97 Unrealized
BELFB Bel Fuse Inc 0.0%
Value ($000) $436 Shares 40,815 Est. Cost $15.20 Unrealized -29.6%
Endo International PLC 0.0%
Value ($000) $435 Shares 131,743 Est. Cost $8.78 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $433 Shares 14,897 Est. Cost $29.07 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $433 Shares 9,256 Est. Cost $43.60 Unrealized +12.9%
FirstCash Inc 0.0%
Value ($000) $432 Shares 7,552 Est. Cost $78.58 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $423 Shares 5,448 Est. Cost $91.13 Unrealized -18.1%
NGVT Ingevity Corp 0.0%
Value ($000) $423 Shares 8,562 Est. Cost $82.09 Unrealized -31.3%
OPK OPKO Health Inc 0.0%
Value ($000) $423 Shares 114,586 Est. Cost $2.67 Unrealized +58.0%
BANF BancFirst Corp 0.0%
Value ($000) $423 Shares 10,365 Est. Cost $39.83 Unrealized -4.7%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $422 Shares 46,178 Est. Cost $13.92 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $422 Shares 17,233 Est. Cost $30.28 Unrealized -7.9%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $417 Shares 19,198 Est. Cost $21.74 Unrealized -4.6%
IRBTQ iRobot Corp 0.0%
Value ($000) $415 Shares 5,472 Est. Cost $66.39 Unrealized +16.1%
Howard Hughes Corp/The 0.0%
Value ($000) $413 Shares 7,164 Est. Cost $125.11 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $413 Shares 13,374 Est. Cost $30.00 Unrealized -8.3%
MWA Mueller Water Products Inc 0.0%
Value ($000) $412 Shares 39,641 Est. Cost $8.75 Unrealized +9.3%
Cadence BanCorp 0.0%
Value ($000) $412 Shares 47,945 Est. Cost $17.57 Unrealized
FireEye Inc 0.0%
Value ($000) $412 Shares 33,342 Est. Cost $13.34 Unrealized
GOTU GSX Techedu Inc 0.0%
Value ($000) $408 Shares 4,530 Est. Cost $90.07 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $407 Shares 9,774 Est. Cost $41.64 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $407 Shares 4,166 Est. Cost $90.57 Unrealized +4.8%
CWT California Water Service Group 0.0%
Value ($000) $405 Shares 9,322 Est. Cost $45.59 Unrealized -9.0%
CASH Meta Financial Group Inc 0.0%
Value ($000) $403 Shares 20,969 Est. Cost $32.39 Unrealized -43.0%
DDS Dillard's Inc 0.0%
Value ($000) $402 Shares 11,006 Est. Cost $48.90 Unrealized -55.8%
FS KKR Capital Corp II 0.0%
Value ($000) $402 Shares 27,322 Est. Cost $14.71 Unrealized
BioTelemetry Inc 0.0%
Value ($000) $402 Shares 8,820 Est. Cost $43.56 Unrealized
Acacia Communications Inc 0.0%
Value ($000) $401 Shares 5,949 Est. Cost $52.93 Unrealized
BOX Box Inc 0.0%
Value ($000) $401 Shares 23,123 Est. Cost $15.16 Unrealized +21.7%
Karuna Therapeutics Inc 0.0%
Value ($000) $400 Shares 5,175 Est. Cost $77.29 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $397 Shares 19,141 Est. Cost $26.76 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $396 Shares 3,234 Est. Cost $181.30 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $396 Shares 3,268 Est. Cost $161.62 Unrealized -20.7%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $394 Shares 10,504 Est. Cost $27.35 Unrealized +15.1%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $394 Shares 11,286 Est. Cost $25.20 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $393 Shares 37,416 Est. Cost $17.32 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $392 Shares 18,348 Est. Cost $27.30 Unrealized -31.9%
CVLT CommVault Systems Inc 0.0%
Value ($000) $392 Shares 9,607 Est. Cost $44.32 Unrealized -7.2%
SFNC Simmons First National Corp 0.0%
Value ($000) $390 Shares 24,604 Est. Cost $24.87 Unrealized -32.8%
Equitrans Midstream Corp 0.0%
Value ($000) $390 Shares 46,063 Est. Cost $11.70 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $388 Shares 4,720 Est. Cost $52.41 Unrealized +58.2%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $388 Shares 34,214 Est. Cost $18.14 Unrealized -38.1%
LivePerson Inc 0.0%
Value ($000) $388 Shares 7,469 Est. Cost $36.01 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $387 Shares 9,656 Est. Cost $62.83 Unrealized -31.9%
VLY Valley National Bancorp 0.0%
Value ($000) $387 Shares 56,491 Est. Cost $8.76 Unrealized -15.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $386 Shares 17,922 Est. Cost $18.06 Unrealized +1.7%
PRGS Progress Software Corp 0.0%
Value ($000) $383 Shares 10,441 Est. Cost $38.72 Unrealized -6.0%
POWL Powell Industries Inc 0.0%
Value ($000) $381 Shares 15,771 Est. Cost $24.39 Unrealized -3.2%
MOG/A Moog Inc 0.0%
Value ($000) $381 Shares 5,995 Est. Cost $76.92 Unrealized -28.9%
MAT Mattel Inc 0.0%
Value ($000) $381 Shares 32,537 Est. Cost $11.40 Unrealized -2.6%
Medallia Inc 0.0%
Value ($000) $381 Shares 13,910 Est. Cost $24.32 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $381 Shares 12,008 Est. Cost $35.89 Unrealized -21.4%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $381 Shares 13,849 Est. Cost $31.83 Unrealized -19.3%
FNKO Funko Inc 0.0%
Value ($000) $380 Shares 65,593 Est. Cost $5.86 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $380 Shares 18,856 Est. Cost $24.06 Unrealized
EHTH eHealth Inc 0.0%
Value ($000) $380 Shares 4,807 Est. Cost $37.97 Unrealized +113.5%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $379 Shares 97,637 Est. Cost $3.90 Unrealized +9.7%
VNET 21Vianet Group Inc 0.0%
Value ($000) $379 Shares 16,379 Est. Cost $23.86 Unrealized
Aprea Therapeutics Inc 0.0%
Value ($000) $379 Shares 15,763 Est. Cost $45.54 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $377 Shares 40,638 Est. Cost $8.35 Unrealized -19.9%
DSSI Diamond S Shipping Inc 0.0%
Value ($000) $376 Shares 54,753 Est. Cost $7.39 Unrealized
MATX Matson Inc 0.0%
Value ($000) $374 Shares 9,331 Est. Cost $32.44 Unrealized +7.8%
PSMT PriceSmart Inc 0.0%
Value ($000) $374 Shares 5,630 Est. Cost $62.15 Unrealized -2.0%
Orchard Therapeutics plc 0.0%
Value ($000) $374 Shares 91,115 Est. Cost $12.07 Unrealized
WABC Westamerica BanCorp 0.0%
Value ($000) $374 Shares 6,890 Est. Cost $47.28 Unrealized +2.7%
Vivint Solar Inc 0.0%
Value ($000) $373 Shares 8,805 Est. Cost $42.36 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $372 Shares 8,420 Est. Cost $46.32 Unrealized
CALX Calix Inc 0.0%
Value ($000) $371 Shares 20,841 Est. Cost $18.88 Unrealized 0.0%
iStar Inc 0.0%
Value ($000) $371 Shares 31,398 Est. Cost $12.51 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $371 Shares 4,406 Est. Cost $76.51 Unrealized -2.7%
BCO Brink's Co/The 0.0%
Value ($000) $370 Shares 9,003 Est. Cost $70.37 Unrealized -41.2%
HXL Hexcel Corp 0.0%
Value ($000) $370 Shares 11,018 Est. Cost $50.10 Unrealized -19.5%
HTLD Heartland Express Inc 0.0%
Value ($000) $369 Shares 19,862 Est. Cost $20.46 Unrealized -0.5%
AR Antero Resources Corp 0.0%
Value ($000) $368 Shares 133,757 Est. Cost $2.42 Unrealized +30.8%
Cymabay Therapeutics Inc 0.0%
Value ($000) $366 Shares 50,554 Est. Cost $5.25 Unrealized
SVMK Inc 0.0%
Value ($000) $365 Shares 16,502 Est. Cost $16.99 Unrealized
New York Mortgage Trust Inc 0.0%
Value ($000) $365 Shares 142,943 Est. Cost $4.73 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $364 Shares 2,807 Est. Cost $84.29 Unrealized +55.9%
GCP Applied Technologies Inc 0.0%
Value ($000) $364 Shares 17,361 Est. Cost $20.15 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $363 Shares 1,060 Est. Cost $393.40 Unrealized -13.9%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $362 Shares 3,935 Est. Cost $101.09 Unrealized -7.0%
Mersana Therapeutics Inc 0.0%
Value ($000) $362 Shares 19,463 Est. Cost $15.86 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $362 Shares 237,938 Est. Cost $2.88 Unrealized -62.7%
SMP Standard Motor Products Inc 0.0%
Value ($000) $361 Shares 8,095 Est. Cost $47.26 Unrealized -6.6%
ANNX Annexon Inc 0.0%
Value ($000) $359 Shares 11,866 Est. Cost $23.46 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $358 Shares 11,131 Est. Cost $20.02 Unrealized +43.6%
THRM Gentherm Inc 0.0%
Value ($000) $358 Shares 8,742 Est. Cost $38.73 Unrealized +8.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $358 Shares 6,421 Est. Cost $35.22 Unrealized +44.6%
MC Moelis & Co 0.0%
Value ($000) $357 Shares 10,154 Est. Cost $23.34 Unrealized -6.4%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $356 Shares 5,174 Est. Cost $86.52 Unrealized -19.9%
Virtusa Corp 0.0%
Value ($000) $356 Shares 7,238 Est. Cost $37.48 Unrealized
Vapotherm Inc 0.0%
Value ($000) $356 Shares 12,266 Est. Cost $29.02 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $354 Shares 61,378 Est. Cost $4.69 Unrealized
NeoPhotonics Corp 0.0%
Value ($000) $352 Shares 57,778 Est. Cost $7.29 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $350 Shares 9,614 Est. Cost $50.30 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $350 Shares 3,190 Est. Cost $85.52 Unrealized +28.8%
Weingarten Realty Investors 0.0%
Value ($000) $348 Shares 20,506 Est. Cost $29.36 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $347 Shares 36,501 Est. Cost $11.07 Unrealized
CLBK Columbia Financial Inc 0.0%
Value ($000) $345 Shares 31,105 Est. Cost $15.34 Unrealized -22.8%
ChannelAdvisor Corp 0.0%
Value ($000) $345 Shares 23,860 Est. Cost $14.46 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $345 Shares 15,287 Est. Cost $19.29 Unrealized +6.1%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $341 Shares 35,487 Est. Cost $16.37 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $340 Shares 9,898 Est. Cost $29.75 Unrealized +44.7%
Lannett Co Inc 0.0%
Value ($000) $340 Shares 55,607 Est. Cost $7.55 Unrealized
TENB Tenable Holdings Inc 0.0%
Value ($000) $340 Shares 9,015 Est. Cost $25.21 Unrealized +36.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $340 Shares 3,917 Est. Cost $115.69 Unrealized -25.6%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $339 Shares 16,170 Est. Cost $30.39 Unrealized -29.9%
PBF PBF Energy Inc 0.0%
Value ($000) $339 Shares 59,511 Est. Cost $21.73 Unrealized -61.8%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $338 Shares 20,274 Est. Cost $15.98 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $337 Shares 33,709 Est. Cost $10.99 Unrealized
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $336 Shares 10,559 Est. Cost $26.46 Unrealized -13.9%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $334 Shares 8,558 Est. Cost $14.06 Unrealized +62.6%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $333 Shares 112,048 Est. Cost $4.68 Unrealized -16.4%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $333 Shares 10,170 Est. Cost $32.94 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $331 Shares 5,327 Est. Cost $56.27 Unrealized +15.2%
IOSP Innospec Inc 0.0%
Value ($000) $330 Shares 5,206 Est. Cost $82.33 Unrealized -16.6%
WSFS WSFS Financial Corp 0.0%
Value ($000) $328 Shares 12,159 Est. Cost $39.51 Unrealized -28.5%
Univar Solutions Inc 0.0%
Value ($000) $327 Shares 19,352 Est. Cost $20.22 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $326 Shares 33,768 Est. Cost $11.83 Unrealized -11.7%
BLKB Blackbaud Inc 0.0%
Value ($000) $326 Shares 5,833 Est. Cost $88.59 Unrealized -32.4%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $325 Shares 23,339 Est. Cost $15.17 Unrealized -23.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $323 Shares 19,681 Est. Cost $26.02 Unrealized -31.7%
VNO Vornado Realty Trust 0.0%
Value ($000) $322 Shares 9,542 Est. Cost $64.01 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $322 Shares 8,740 Est. Cost $81.10 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $321 Shares 5,439 Est. Cost $69.77 Unrealized -16.4%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $321 Shares 19,951 Est. Cost $9.61 Unrealized +53.3%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $321 Shares 4,261 Est. Cost $70.48 Unrealized +18.3%
Atrion Corp 0.0%
Value ($000) $319 Shares 510 Est. Cost $737.05 Unrealized
NextCure Inc 0.0%
Value ($000) $319 Shares 36,281 Est. Cost $54.07 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $317 Shares 13,605 Est. Cost $28.95 Unrealized -21.0%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $316 Shares 29,277 Est. Cost $19.83 Unrealized
RKT Rocket Cos Inc 0.0%
Value ($000) $314 Shares 15,767 Est. Cost $19.59 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $312 Shares 19,674 Est. Cost $6.35 Unrealized +15.0%
Outfront Media Inc 0.0%
Value ($000) $311 Shares 21,350 Est. Cost $26.26 Unrealized
Cornerstone Building Brands Inc 0.0%
Value ($000) $311 Shares 38,952 Est. Cost $5.76 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $310 Shares 18,710 Est. Cost $20.90 Unrealized -13.1%
VSAT ViaSat Inc 0.0%
Value ($000) $310 Shares 9,015 Est. Cost $77.21 Unrealized -51.0%
MAIN Main Street Capital Corp 0.0%
Value ($000) $310 Shares 10,470 Est. Cost $42.68 Unrealized -28.2%
NTNX Nutanix Inc 0.0%
Value ($000) $310 Shares 13,959 Est. Cost $23.95 Unrealized -4.6%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $309 Shares 12,600 Est. Cost $36.80 Unrealized -12.3%
KN Knowles Corp 0.0%
Value ($000) $308 Shares 20,702 Est. Cost $17.58 Unrealized -13.8%
Global Blood Therapeutics Inc 0.0%
Value ($000) $307 Shares 5,561 Est. Cost $55.12 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $307 Shares 25,677 Est. Cost $14.65 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $306 Shares 6,189 Est. Cost $73.01 Unrealized -33.5%
Heartland Financial USA Inc 0.0%
Value ($000) $303 Shares 10,105 Est. Cost $45.99 Unrealized
TNC Tennant Co 0.0%
Value ($000) $302 Shares 4,996 Est. Cost $60.45 Unrealized +1.7%
WINA Winmark Corp 0.0%
Value ($000) $302 Shares 1,752 Est. Cost $153.09 Unrealized +5.1%
CRVL CorVel Corp 0.0%
Value ($000) $301 Shares 3,525 Est. Cost $25.66 Unrealized +4.6%
Federal Realty Investment Trust 0.0%
Value ($000) $301 Shares 4,103 Est. Cost $135.42 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $301 Shares 7,422 Est. Cost $59.72 Unrealized -14.6%
CWH Camping World Holdings Inc 0.0%
Value ($000) $300 Shares 10,086 Est. Cost $24.45 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $297 Shares 5,713 Est. Cost $55.41 Unrealized +2.1%
Advanced Disposal Services Inc 0.0%
Value ($000) $297 Shares 9,811 Est. Cost $24.87 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $296 Shares 7,054 Est. Cost $136.96 Unrealized -76.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $295 Shares 1,642 Est. Cost $161.95 Unrealized +18.6%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $295 Shares 144,777 Est. Cost $7.35 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $294 Shares 32,705 Est. Cost $9.94 Unrealized -0.0%
APPF Appfolio Inc 0.0%
Value ($000) $294 Shares 2,072 Est. Cost $99.08 Unrealized +55.4%
WPX Energy Inc 0.0%
Value ($000) $293 Shares 59,754 Est. Cost $14.84 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $292 Shares 23,285 Est. Cost $28.25 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $291 Shares 3,971 Est. Cost $39.23 Unrealized -5.4%
Shockwave Medical Inc 0.0%
Value ($000) $291 Shares 3,837 Est. Cost $75.84 Unrealized
HTO SJW Group 0.0%
Value ($000) $291 Shares 4,786 Est. Cost $60.92 Unrealized +3.8%
OPCH Option Care Health Inc 0.0%
Value ($000) $291 Shares 21,747 Est. Cost $13.48 Unrealized -9.8%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $290 Shares 20,950 Est. Cost $14.14 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $289 Shares 8,663 Est. Cost $15.38 Unrealized +96.8%
CVGW Calavo Growers Inc 0.0%
Value ($000) $288 Shares 4,349 Est. Cost $55.55 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $288 Shares 18,195 Est. Cost $15.05 Unrealized -13.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $285 Shares 15,839 Est. Cost $16.96 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $284 Shares 43,593 Est. Cost $21.98 Unrealized -66.3%
HLIO Helios Technologies Inc 0.0%
Value ($000) $283 Shares 7,774 Est. Cost $41.92 Unrealized -7.5%
CELH Celsius Holdings Inc 0.0%
Value ($000) $282 Shares 12,406 Est. Cost $1.44 Unrealized +318.7%
BDN Brandywine Realty Trust 0.0%
Value ($000) $280 Shares 27,116 Est. Cost $15.15 Unrealized
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $279 Shares 48,593 Est. Cost $7.10 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $277 Shares 3,763 Est. Cost $78.75 Unrealized +1.9%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $275 Shares 6,017 Est. Cost $57.98 Unrealized -16.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $272 Shares 2,273 Est. Cost $138.74 Unrealized -15.9%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $271 Shares 19,785 Est. Cost $18.13 Unrealized -31.7%
SSTK Shutterstock Inc 0.0%
Value ($000) $270 Shares 5,182 Est. Cost $37.09 Unrealized +28.1%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $269 Shares 7,690 Est. Cost $40.38 Unrealized +8.5%
HSTM HealthStream Inc 0.0%
Value ($000) $269 Shares 13,408 Est. Cost $26.35 Unrealized -19.4%
NPKI Newpark Resources Inc 0.0%
Value ($000) $269 Shares 256,491 Est. Cost $9.86 Unrealized -81.4%
CRNC Cerence Inc 0.0%
Value ($000) $268 Shares 5,487 Est. Cost $20.33 Unrealized +136.2%
Inseego Corp 0.0%
Value ($000) $267 Shares 25,859 Est. Cost $9.55 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $267 Shares 5,060 Est. Cost $48.45 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $266 Shares 6,255 Est. Cost $58.43 Unrealized -25.1%
Liberty TripAdvisor Holdings Inc 0.0%
Value ($000) $266 Shares 153,872 Est. Cost $6.00 Unrealized
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $265 Shares 8,667 Est. Cost $24.10 Unrealized +13.4%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $265 Shares 31,348 Est. Cost $17.88 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $265 Shares 5,079 Est. Cost $52.01 Unrealized -7.0%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $264 Shares 18,867 Est. Cost $24.09 Unrealized -37.7%
ENR Energizer Holdings Inc 0.0%
Value ($000) $264 Shares 6,753 Est. Cost $43.38 Unrealized -14.5%
CDNA CareDx Inc 0.0%
Value ($000) $263 Shares 6,927 Est. Cost $26.37 Unrealized +28.0%
Broadmark Realty Capital Inc 0.0%
Value ($000) $263 Shares 26,721 Est. Cost $8.61 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $261 Shares 321,870 Est. Cost $5.10 Unrealized
STE STERIS PLC 0.0%
Value ($000) $261 Shares 1,482 Est. Cost $110.62 Unrealized +37.8%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $261 Shares 26,399 Est. Cost $5.61 Unrealized +2.7%
Sciplay Corp 0.0%
Value ($000) $261 Shares 16,089 Est. Cost $13.59 Unrealized
SXI Standex International Corp 0.0%
Value ($000) $260 Shares 4,388 Est. Cost $67.31 Unrealized -14.6%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $260 Shares 8,825 Est. Cost $33.62 Unrealized -6.1%
AVAV AeroVironment Inc 0.0%
Value ($000) $260 Shares 4,337 Est. Cost $64.10 Unrealized +15.8%
AM Antero Midstream Corp 0.0%
Value ($000) $260 Shares 48,491 Est. Cost $4.11 Unrealized -7.3%
SMHI SEACOR Marine Holdings Inc 0.0%
Value ($000) $259 Shares 127,375 Est. Cost $13.07 Unrealized -80.8%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $259 Shares 14,110 Est. Cost $18.60 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $257 Shares 14,724 Est. Cost $14.11 Unrealized +6.1%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $255 Shares 20,116 Est. Cost $22.15 Unrealized -38.1%
Raven Industries Inc 0.0%
Value ($000) $254 Shares 11,819 Est. Cost $31.40 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $253 Shares 5,323 Est. Cost $37.76 Unrealized +82.1%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $253 Shares 32,968 Est. Cost $12.45 Unrealized -25.6%
PCVX Vaxcyte Inc 0.0%
Value ($000) $252 Shares 5,102 Est. Cost $39.82 Unrealized 0.0%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $252 Shares 35,587 Est. Cost $7.08 Unrealized
VirnetX Holding Corp 0.0%
Value ($000) $251 Shares 47,556 Est. Cost $5.21 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $251 Shares 5,709 Est. Cost $68.68 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $251 Shares 7,707 Est. Cost $31.37 Unrealized -9.0%
1Life Healthcare Inc 0.0%
Value ($000) $250 Shares 8,828 Est. Cost $30.43 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $250 Shares 18,879 Est. Cost $9.35 Unrealized -21.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $250 Shares 12,764 Est. Cost $40.15 Unrealized -47.7%
KEX Kirby Corp 0.0%
Value ($000) $249 Shares 6,873 Est. Cost $83.60 Unrealized -47.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $249 Shares 1,036 Est. Cost $23.90 Unrealized 0.0%
CALY Callaway Golf Co 0.0%
Value ($000) $246 Shares 12,873 Est. Cost $18.23 Unrealized +3.1%
CAR Avis Budget Group Inc 0.0%
Value ($000) $245 Shares 9,303 Est. Cost $19.31 Unrealized +48.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $243 Shares 13,450 Est. Cost $24.13 Unrealized -19.6%
LNN Lindsay Corp 0.0%
Value ($000) $243 Shares 2,509 Est. Cost $93.18 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $243 Shares 4,210 Est. Cost $53.21 Unrealized 0.0%
Switch Inc 0.0%
Value ($000) $242 Shares 15,507 Est. Cost $14.80 Unrealized
YORW York Water Co/The 0.0%
Value ($000) $242 Shares 5,724 Est. Cost $37.26 Unrealized +9.5%
LNWO Scientific Games Corp 0.0%
Value ($000) $242 Shares 6,925 Est. Cost $21.43 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value ($000) $241 Shares 14,504 Est. Cost $21.84 Unrealized
SunPower Corp 0.0%
Value ($000) $238 Shares 19,030 Est. Cost $10.65 Unrealized
Axonics Modulation Technologies Inc 0.0%
Value ($000) $237 Shares 4,650 Est. Cost $50.97 Unrealized
Chase Corp 0.0%
Value ($000) $236 Shares 2,472 Est. Cost $110.73 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $236 Shares 4,782 Est. Cost $40.17 Unrealized +26.3%
GKOS Glaukos Corp 0.0%
Value ($000) $236 Shares 4,759 Est. Cost $43.94 Unrealized 0.0%
Revance Therapeutics Inc 0.0%
Value ($000) $235 Shares 9,328 Est. Cost $25.19 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $235 Shares 12,522 Est. Cost $19.99 Unrealized +0.7%
FIZZ National Beverage Corp 0.0%
Value ($000) $234 Shares 3,434 Est. Cost $19.09 Unrealized +51.4%
United States Steel Corp 0.0%
Value ($000) $231 Shares 31,531 Est. Cost $11.51 Unrealized
Bottomline Technologies DE Inc 0.0%
Value ($000) $231 Shares 5,470 Est. Cost $41.45 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $230 Shares 11,319 Est. Cost $51.08 Unrealized
ChampionX Corp 0.0%
Value ($000) $228 Shares 28,588 Est. Cost $9.72 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $227 Shares 8,058 Est. Cost $36.12 Unrealized -32.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $227 Shares 26,245 Est. Cost $16.99 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $226 Shares 14,225 Est. Cost $19.51 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $225 Shares 82,905 Est. Cost $6.76 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $225 Shares 4,360 Est. Cost $69.26 Unrealized -30.9%
Surmodics Inc 0.0%
Value ($000) $225 Shares 5,782 Est. Cost $43.70 Unrealized
WK Workiva Inc 0.0%
Value ($000) $224 Shares 4,024 Est. Cost $49.13 Unrealized +13.3%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $222 Shares 24,717 Est. Cost $12.89 Unrealized -26.9%
BioSpecifics Technologies Corp 0.0%
Value ($000) $221 Shares 4,181 Est. Cost $57.40 Unrealized
NRC National Research Corp 0.0%
Value ($000) $219 Shares 4,456 Est. Cost $56.15 Unrealized -1.4%
Veoneer Inc 0.0%
Value ($000) $219 Shares 14,903 Est. Cost $15.16 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $218 Shares 5,543 Est. Cost $39.66 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $216 Shares 1,034 Est. Cost $176.05 Unrealized +7.9%
Fitbit Inc 0.0%
Value ($000) $215 Shares 30,873 Est. Cost $4.12 Unrealized
VIST Vista Oil & Gas SAB de CV 0.0%
Value ($000) $214 Shares 95,070 Est. Cost $2.11 Unrealized
PQ Group Holdings Inc 0.0%
Value ($000) $214 Shares 20,885 Est. Cost $15.48 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $213 Shares 8,421 Est. Cost $19.47 Unrealized 0.0%
Cubic Corp 0.0%
Value ($000) $212 Shares 3,636 Est. Cost $58.31 Unrealized
Neoleukin Therapeutics Inc 0.0%
Value ($000) $212 Shares 17,687 Est. Cost $15.32 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $210 Shares 10,464 Est. Cost $41.33 Unrealized -44.9%
HTGC Hercules Capital Inc 0.0%
Value ($000) $210 Shares 18,159 Est. Cost $13.11 Unrealized -15.2%
ARVN Arvinas Inc 0.0%
Value ($000) $209 Shares 8,838 Est. Cost $39.69 Unrealized -27.0%
SVC Service Properties Trust 0.0%
Value ($000) $208 Shares 26,167 Est. Cost $25.80 Unrealized
Aimmune Therapeutics Inc 0.0%
Value ($000) $208 Shares 6,034 Est. Cost $27.41 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $207 Shares 13,482 Est. Cost $15.78 Unrealized +3.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $207 Shares 6,657 Est. Cost $56.96 Unrealized -44.6%
KFRC Kforce Inc 0.0%
Value ($000) $207 Shares 6,447 Est. Cost $32.01 Unrealized 0.0%
FF FutureFuel Corp 0.0%
Value ($000) $207 Shares 18,189 Est. Cost $4.35 Unrealized +37.1%
IMVT Immunovant Inc 0.0%
Value ($000) $205 Shares 5,815 Est. Cost $30.08 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $205 Shares 5,910 Est. Cost $31.87 Unrealized -1.8%
PSEC Prospect Capital Corp 0.0%
Value ($000) $205 Shares 40,754 Est. Cost $2.96 Unrealized -13.4%
FBK FB Financial Corp 0.0%
Value ($000) $202 Shares 8,045 Est. Cost $23.84 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $202 Shares 16,472 Est. Cost $13.77 Unrealized 0.0%
SPX FLOW Inc 0.0%
Value ($000) $202 Shares 4,721 Est. Cost $42.79 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $201 Shares 13,577 Est. Cost $15.60 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value ($000) $201 Shares 6,834 Est. Cost $27.57 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $200 Shares 10,215 Est. Cost $14.10 Unrealized +19.2%
Colony Capital Inc 0.0%
Value ($000) $199 Shares 72,821 Est. Cost $5.95 Unrealized
CEL-SCI Corp 0.0%
Value ($000) $199 Shares 15,602 Est. Cost $13.61 Unrealized
Paramount Group Inc 0.0%
Value ($000) $197 Shares 27,851 Est. Cost $13.38 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $196 Shares 11,614 Est. Cost $16.88 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $195 Shares 22,581 Est. Cost $12.23 Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $194 Shares 17,381 Est. Cost $9.15 Unrealized 0.0%
NextGen Healthcare Inc 0.0%
Value ($000) $193 Shares 15,136 Est. Cost $15.84 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $191 Shares 12,261 Est. Cost $23.45 Unrealized -31.4%
CLLS Cellectis SA 0.0%
Value ($000) $191 Shares 10,304 Est. Cost $11.09 Unrealized
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $185 Shares 184,707 Est. Cost $3.10 Unrealized -65.4%
RIG Transocean Ltd 0.0%
Value ($000) $184 Shares 227,976 Est. Cost $1.59 Unrealized +2.9%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $178 Shares 20,449 Est. Cost $19.57 Unrealized -53.0%
Realogy Holdings Corp 0.0%
Value ($000) $176 Shares 18,632 Est. Cost $3.33 Unrealized
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $174 Shares 7,515 Est. Cost $40.45 Unrealized -37.9%
Denny's Corp 0.0%
Value ($000) $173 Shares 17,345 Est. Cost $10.52 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $170 Shares 17,620 Est. Cost $10.69 Unrealized 0.0%
Gritstone Oncology Inc 0.0%
Value ($000) $165 Shares 62,350 Est. Cost $12.22 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $164 Shares 20,208 Est. Cost $10.30 Unrealized -20.7%
iCAD Inc 0.0%
Value ($000) $162 Shares 18,350 Est. Cost $7.34 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value ($000) $162 Shares 23,556 Est. Cost $4.98 Unrealized 0.0%
Glu Mobile Inc 0.0%
Value ($000) $161 Shares 20,914 Est. Cost $5.44 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $161 Shares 17,034 Est. Cost $10.94 Unrealized -1.2%
Welbilt Inc 0.0%
Value ($000) $161 Shares 26,057 Est. Cost $13.58 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $160 Shares 19,556 Est. Cost $8.02 Unrealized 0.0%
Molecular Templates Inc 0.0%
Value ($000) $160 Shares 14,649 Est. Cost $13.53 Unrealized
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $156 Shares 10,926 Est. Cost $15.38 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $153 Shares 17,381 Est. Cost $22.69 Unrealized -53.6%
NVRI Harsco Corp 0.0%
Value ($000) $150 Shares 10,787 Est. Cost $21.08 Unrealized -31.5%
Antares Pharma Inc 0.0%
Value ($000) $150 Shares 55,413 Est. Cost $3.12 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $148 Shares 12,802 Est. Cost $12.96 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $145 Shares 18,673 Est. Cost $17.23 Unrealized
Atara Biotherapeutics Inc 0.0%
Value ($000) $144 Shares 11,104 Est. Cost $14.69 Unrealized
GreenSky Inc 0.0%
Value ($000) $140 Shares 31,567 Est. Cost $5.51 Unrealized
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $140 Shares 10,713 Est. Cost $14.76 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $139 Shares 12,584 Est. Cost $8.39 Unrealized +3.9%
EVH Evolent Health Inc 0.0%
Value ($000) $137 Shares 11,024 Est. Cost $7.42 Unrealized +58.5%
SecureWorks Corp 0.0%
Value ($000) $137 Shares 12,013 Est. Cost $13.18 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $134 Shares 14,007 Est. Cost $6.74 Unrealized -20.9%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $133 Shares 37,828 Est. Cost $4.18 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $133 Shares 16,160 Est. Cost $20.36 Unrealized -56.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $132 Shares 20,776 Est. Cost $7.17 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $131 Shares 48,651 Est. Cost $3.78 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $131 Shares 10,194 Est. Cost $9.09 Unrealized -1.3%
Ferro Corp 0.0%
Value ($000) $131 Shares 10,591 Est. Cost $12.51 Unrealized
Endurance International Group Holdings Inc 0.0%
Value ($000) $127 Shares 22,163 Est. Cost $3.66 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $126 Shares 10,896 Est. Cost $14.79 Unrealized -19.7%
AROC Archrock Inc 0.0%
Value ($000) $124 Shares 23,004 Est. Cost $5.77 Unrealized -15.5%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $119 Shares 46,985 Est. Cost $6.46 Unrealized -57.3%
PBI Pitney Bowes Inc 0.0%
Value ($000) $118 Shares 22,287 Est. Cost $2.55 Unrealized +80.9%
MGNI Magnite Inc 0.0%
Value ($000) $118 Shares 17,001 Est. Cost $6.68 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $117 Shares 11,533 Est. Cost $23.42 Unrealized -64.1%
CXDO Crexendo Inc 0.0%
Value ($000) $112 Shares 20,000 Est. Cost $7.85 Unrealized 0.0%
VXRT Vaxart Inc 0.0%
Value ($000) $112 Shares 16,840 Est. Cost $3.51 Unrealized +153.7%
ESI Element Solutions Inc 0.0%
Value ($000) $111 Shares 10,591 Est. Cost $9.89 Unrealized +3.1%
Kimball International Inc 0.0%
Value ($000) $109 Shares 10,330 Est. Cost $16.20 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $109 Shares 44,145 Est. Cost $2.42 Unrealized +7.5%
WideOpenWest Inc 0.0%
Value ($000) $106 Shares 20,389 Est. Cost $6.26 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $104 Shares 17,033 Est. Cost $14.27 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $97 Shares 11,818 Est. Cost $10.44 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $93 Shares 12,460 Est. Cost $13.97 Unrealized -37.4%
ImmunoGen Inc 0.0%
Value ($000) $93 Shares 25,805 Est. Cost $3.25 Unrealized
Oaktree Specialty Lending Corp 0.0%
Value ($000) $93 Shares 19,272 Est. Cost $5.20 Unrealized
Agenus Inc 0.0%
Value ($000) $92 Shares 23,038 Est. Cost $2.99 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $90 Shares 14,859 Est. Cost $15.49 Unrealized
MFIC Apollo Investment Corp 0.0%
Value ($000) $88 Shares 10,692 Est. Cost $7.44 Unrealized -35.0%
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $83 Shares 20,387 Est. Cost $6.34 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $82 Shares 14,226 Est. Cost $9.15 Unrealized -21.8%
GERN Geron Corp 0.0%
Value ($000) $81 Shares 46,395 Est. Cost $1.34 Unrealized +38.6%
CARS Cars.com Inc 0.0%
Value ($000) $81 Shares 10,042 Est. Cost $18.41 Unrealized -57.9%
AIOT Powerfleet Inc 0.0%
Value ($000) $78 Shares 13,929 Est. Cost $6.02 Unrealized -11.9%
TILE Interface Inc 0.0%
Value ($000) $78 Shares 12,811 Est. Cost $13.88 Unrealized -46.3%
Clovis Oncology Inc 0.0%
Value ($000) $77 Shares 13,180 Est. Cost $6.45 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $76 Shares 15,404 Est. Cost $8.20 Unrealized -27.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $76 Shares 26,813 Est. Cost $6.17 Unrealized -40.4%
Quotient Technology Inc 0.0%
Value ($000) $75 Shares 10,209 Est. Cost $8.77 Unrealized
IVERIC bio Inc 0.0%
Value ($000) $75 Shares 13,232 Est. Cost $4.35 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $73 Shares 18,921 Est. Cost $3.13 Unrealized +34.9%
FuelCell Energy Inc 0.0%
Value ($000) $72 Shares 33,488 Est. Cost $1.51 Unrealized
RPT Realty 0.0%
Value ($000) $70 Shares 12,868 Est. Cost $13.72 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $69 Shares 17,143 Est. Cost $7.03 Unrealized -38.1%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $69 Shares 12,075 Est. Cost $6.32 Unrealized -8.0%
Trevena Inc 0.0%
Value ($000) $69 Shares 23,206 Est. Cost $1.25 Unrealized
GPRO GoPro Inc 0.0%
Value ($000) $69 Shares 15,305 Est. Cost $4.54 Unrealized +3.5%
ZIOPHARM Oncology Inc 0.0%
Value ($000) $69 Shares 27,577 Est. Cost $4.43 Unrealized
BWAY Brainsway Ltd 0.0%
Value ($000) $68 Shares 11,679 Est. Cost $10.47 Unrealized
Smith Micro Software Inc 0.0%
Value ($000) $65 Shares 17,394 Est. Cost $4.37 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $64 Shares 33,882 Est. Cost $1.35 Unrealized +28.0%
Colony Credit Real Estate Inc 0.0%
Value ($000) $64 Shares 13,082 Est. Cost $14.14 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $60 Shares 10,735 Est. Cost $7.41 Unrealized
DNOW NOW Inc 0.0%
Value ($000) $60 Shares 13,215 Est. Cost $12.28 Unrealized -38.2%
PAYS Paysign Inc 0.0%
Value ($000) $60 Shares 10,589 Est. Cost $10.49 Unrealized -25.7%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $59 Shares 16,038 Est. Cost $8.47 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $59 Shares 11,195 Est. Cost $6.80 Unrealized -11.6%
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $57 Shares 30,665 Est. Cost $5.93 Unrealized
BioDelivery Sciences International Inc 0.0%
Value ($000) $56 Shares 14,922 Est. Cost $4.45 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $54 Shares 34,198 Est. Cost $3.24 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $53 Shares 17,646 Est. Cost $5.56 Unrealized -64.1%
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $53 Shares 21,189 Est. Cost $5.33 Unrealized +64.5%
CRK Comstock Resources Inc 0.0%
Value ($000) $52 Shares 11,831 Est. Cost $5.77 Unrealized -12.9%
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $51 Shares 21,215 Est. Cost $2.00 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $50 Shares 15,488 Est. Cost $5.47 Unrealized -34.1%
New Senior Investment Group Inc 0.0%
Value ($000) $46 Shares 11,482 Est. Cost $7.17 Unrealized
MVIS MicroVision Inc 0.0%
Value ($000) $45 Shares 22,869 Est. Cost $0.54 Unrealized +225.3%
MEI Pharma Inc 0.0%
Value ($000) $45 Shares 14,492 Est. Cost $1.91 Unrealized
Durect Corp 0.0%
Value ($000) $44 Shares 25,828 Est. Cost $1.54 Unrealized
Fortress Biotech Inc 0.0%
Value ($000) $44 Shares 10,912 Est. Cost $2.00 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $41 Shares 11,522 Est. Cost $14.86 Unrealized -64.5%
ORBCOMM Inc 0.0%
Value ($000) $40 Shares 11,649 Est. Cost $2.43 Unrealized
Mesa Air Group Inc 0.0%
Value ($000) $39 Shares 13,053 Est. Cost $5.82 Unrealized
STXS Stereotaxis Inc 0.0%
Value ($000) $38 Shares 10,714 Est. Cost $4.11 Unrealized -6.2%
VYNE Therapeutics Inc 0.0%
Value ($000) $38 Shares 22,927 Est. Cost $1.66 Unrealized
PGEN Precigen Inc 0.0%
Value ($000) $35 Shares 10,135 Est. Cost $4.13 Unrealized +14.8%
Selecta Biosciences Inc 0.0%
Value ($000) $35 Shares 14,137 Est. Cost $2.48 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $34 Shares 10,658 Est. Cost $2.87 Unrealized -39.3%
Falcon Minerals Corp 0.0%
Value ($000) $34 Shares 13,830 Est. Cost $6.91 Unrealized
ARAY Accuray Inc 0.0%
Value ($000) $33 Shares 13,628 Est. Cost $2.89 Unrealized -19.3%
RES RPC Inc 0.0%
Value ($000) $32 Shares 11,969 Est. Cost $3.37 Unrealized -15.4%
Verastem Inc 0.0%
Value ($000) $31 Shares 25,335 Est. Cost $2.60 Unrealized
T2 Biosystems Inc 0.0%
Value ($000) $31 Shares 22,579 Est. Cost $0.86 Unrealized
Party City Holdco Inc 0.0%
Value ($000) $31 Shares 11,881 Est. Cost $1.76 Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value ($000) $31 Shares 17,803 Est. Cost $5.52 Unrealized
Globalstar Inc 0.0%
Value ($000) $30 Shares 98,250 Est. Cost $0.30 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $29 Shares 10,655 Est. Cost $0.99 Unrealized
QEP Resources Inc 0.0%
Value ($000) $29 Shares 31,974 Est. Cost $3.88 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $29 Shares 18,209 Est. Cost $4.02 Unrealized
BlackRock Capital Investment Corp 0.0%
Value ($000) $28 Shares 11,482 Est. Cost $4.99 Unrealized
Heat Biologics Inc 0.0%
Value ($000) $28 Shares 22,908 Est. Cost $0.87 Unrealized
Evofem Biosciences Inc 0.0%
Value ($000) $27 Shares 11,370 Est. Cost $3.71 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $27 Shares 27,525 Est. Cost $0.75 Unrealized +38.1%
WTI W&T Offshore Inc 0.0%
Value ($000) $27 Shares 14,865 Est. Cost $4.98 Unrealized -55.5%
Centennial Resource Development Inc/DE 0.0%
Value ($000) $26 Shares 43,801 Est. Cost $6.46 Unrealized
Cerecor Inc 0.0%
Value ($000) $26 Shares 11,430 Est. Cost $2.48 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $26 Shares 23,094 Est. Cost $6.28 Unrealized
Tellurian Inc 0.0%
Value ($000) $26 Shares 32,298 Est. Cost $5.76 Unrealized
NewAge Inc 0.0%
Value ($000) $25 Shares 14,603 Est. Cost $1.71 Unrealized
SM SM Energy Co 0.0%
Value ($000) $25 Shares 15,830 Est. Cost $8.64 Unrealized -70.4%
Overseas Shipholding Group Inc 0.0%
Value ($000) $25 Shares 11,529 Est. Cost $2.28 Unrealized
Ampio Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 26,101 Est. Cost $0.44 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $25 Shares 18,852 Est. Cost $6.98 Unrealized -78.2%
Anworth Mortgage Asset Corp 0.0%
Value ($000) $24 Shares 14,341 Est. Cost $3.38 Unrealized
Sesen Bio Inc 0.0%
Value ($000) $24 Shares 17,137 Est. Cost $0.54 Unrealized
Marrone Bio Innovations Inc 0.0%
Value ($000) $24 Shares 19,709 Est. Cost $0.90 Unrealized
CTI BioPharma Corp 0.0%
Value ($000) $23 Shares 10,547 Est. Cost $0.91 Unrealized
Atlantic Power Corp 0.0%
Value ($000) $23 Shares 11,489 Est. Cost $2.11 Unrealized
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $21 Shares 22,889 Est. Cost $1.00 Unrealized -11.3%
XpresSpa Group Inc 0.0%
Value ($000) $21 Shares 10,484 Est. Cost $2.00 Unrealized
Zosano Pharma Corp 0.0%
Value ($000) $20 Shares 12,542 Est. Cost $1.59 Unrealized
Aytu BioScience Inc 0.0%
Value ($000) $20 Shares 17,065 Est. Cost $1.50 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $19 Shares 29,798 Est. Cost $4.07 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 13,497 Est. Cost $1.17 Unrealized
9 Meters Biopharma Inc 0.0%
Value ($000) $17 Shares 20,980 Est. Cost $0.62 Unrealized
Remark Holdings Inc 0.0%
Value ($000) $17 Shares 14,223 Est. Cost $1.24 Unrealized
StoneMor Inc 0.0%
Value ($000) $17 Shares 17,981 Est. Cost $0.89 Unrealized
Tonix Pharmaceuticals Holding Corp 0.0%
Value ($000) $17 Shares 20,711 Est. Cost $0.82 Unrealized
VGZ Vista Gold Corp 0.0%
Value ($000) $17 Shares 15,420 Est. Cost $0.64 Unrealized +77.0%
Palatin Technologies Inc 0.0%
Value ($000) $16 Shares 34,259 Est. Cost $0.43 Unrealized
CASI Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 10,443 Est. Cost $1.53 Unrealized
ServiceSource International Inc 0.0%
Value ($000) $16 Shares 10,944 Est. Cost $0.92 Unrealized
KOPN Kopin Corp 0.0%
Value ($000) $16 Shares 11,480 Est. Cost $0.38 Unrealized +304.0%
Contango Oil & Gas Co 0.0%
Value ($000) $16 Shares 12,266 Est. Cost $1.49 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $15 Shares 15,247 Est. Cost $1.48 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $15 Shares 10,215 Est. Cost $1.47 Unrealized
Pareteum Corp 0.0%
Value ($000) $14 Shares 20,524 Est. Cost $0.44 Unrealized
BioNano Genomics Inc 0.0%
Value ($000) $14 Shares 21,354 Est. Cost $0.54 Unrealized
Civeo Corp 0.0%
Value ($000) $14 Shares 20,338 Est. Cost $0.41 Unrealized
Rockwell Medical Inc 0.0%
Value ($000) $13 Shares 11,703 Est. Cost $1.11 Unrealized
22nd Century Group Inc 0.0%
Value ($000) $13 Shares 19,863 Est. Cost $0.73 Unrealized
Abeona Therapeutics Inc 0.0%
Value ($000) $12 Shares 11,589 Est. Cost $2.16 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $12 Shares 43,373 Est. Cost $5.65 Unrealized
Adamis Pharmaceuticals Corp 0.0%
Value ($000) $11 Shares 13,743 Est. Cost $0.40 Unrealized
Conformis Inc 0.0%
Value ($000) $11 Shares 12,779 Est. Cost $0.63 Unrealized
Senseonics Holdings Inc 0.0%
Value ($000) $10 Shares 26,504 Est. Cost $0.60 Unrealized
Assertio Holdings Inc 0.0%
Value ($000) $10 Shares 15,156 Est. Cost $0.87 Unrealized
Novan Inc 0.0%
Value ($000) $10 Shares 20,324 Est. Cost $0.50 Unrealized
Zomedica Corp 0.0%
Value ($000) $9 Shares 83,394 Est. Cost $0.15 Unrealized
Forum Energy Technologies Inc 0.0%
Value ($000) $8 Shares 13,983 Est. Cost $0.15 Unrealized
TTI TETRA Technologies Inc 0.0%
Value ($000) $8 Shares 16,605 Est. Cost $1.14 Unrealized -46.4%
Onconova Therapeutics Inc 0.0%
Value ($000) $8 Shares 28,560 Est. Cost $0.33 Unrealized
ZNOG Zion Oil & Gas Inc 0.0%
Value ($000) $7 Shares 32,643 Est. Cost $0.25 Unrealized +10.6%
Golden Minerals Co 0.0%
Value ($000) $7 Shares 17,022 Est. Cost $0.25 Unrealized
WidePoint Corp 0.0%
Value ($000) $7 Shares 13,421 Est. Cost $0.34 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $6 Shares 11,625 Est. Cost $17.02 Unrealized
OCGN Ocugen Inc 0.0%
Value ($000) $6 Shares 19,531 Est. Cost $0.38 Unrealized +0.0%
IsoRay Inc 0.0%
Value ($000) $6 Shares 10,754 Est. Cost $0.51 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $6 Shares 10,868 Est. Cost $1.43 Unrealized -49.7%
Inuvo Inc 0.0%
Value ($000) $5 Shares 13,026 Est. Cost $0.38 Unrealized
Exela Technologies Inc 0.0%
Value ($000) $5 Shares 13,132 Est. Cost $0.32 Unrealized
TransEnterix Inc 0.0%
Value ($000) $5 Shares 14,608 Est. Cost $0.34 Unrealized
Avinger Inc 0.0%
Value ($000) $4 Shares 12,885 Est. Cost $0.31 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $4 Shares 25,916 Est. Cost $0.21 Unrealized
Biolase Inc 0.0%
Value ($000) $4 Shares 13,776 Est. Cost $0.29 Unrealized
Abraxas Petroleum Corp 0.0%
Value ($000) $4 Shares 25,113 Est. Cost $0.11 Unrealized
HighPoint Resources Corp 0.0%
Value ($000) $4 Shares 18,479 Est. Cost $0.19 Unrealized
RA Medical Systems Inc 0.0%
Value ($000) $3 Shares 10,944 Est. Cost $0.27 Unrealized
UAMY United States Antimony Corp 0.0%
Value ($000) $3 Shares 11,350 Est. Cost $0.46 Unrealized 0.0%
Torchlight Energy Resources Inc 0.0%
Value ($000) $3 Shares 12,700 Est. Cost $0.43 Unrealized
Guardion Health Sciences Inc 0.0%
Value ($000) $2 Shares 10,531 Est. Cost $0.45 Unrealized
General Moly Inc 0.0%
Value ($000) $2 Shares 14,830 Est. Cost $0.15 Unrealized