VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $77.91B (98.6% shares, 1.4% debt)

Holdings (2,486)

AAPL Apple Inc 2.1%
Value $1.602B Shares 13,830,321 Est. Cost $91.66 Unrealized +15.6%
MSFT Microsoft Corp 1.7%
Value $1.334B Shares 6,341,945 Est. Cost $126.31 Unrealized +58.9%
AMZN Amazon.com Inc 1.7%
Value $1.323B Shares 420,031 Est. Cost $88.71 Unrealized +77.7%
GOOG Alphabet Inc 0.8%
Value $648M Shares 440,744 Est. Cost $56.49 Unrealized +34.0%
META Facebook Inc 0.8%
Value $596M Shares 2,275,200 Est. Cost $175.14 Unrealized +46.2%
NVDA NVIDIA Corp 0.7%
Value $537M Shares 992,096 Est. Cost $4.11 Unrealized +182.5%
VOO Vanguard S&P 500 ETF 0.6%
Value $433M Shares 1,406,909 Est. Cost $282.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $415M Shares 10,148,214 Est. Cost $39.95 Unrealized
JNJ Johnson & Johnson 0.5%
Value $409M Shares 2,743,955 Est. Cost $111.77 Unrealized +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $398M Shares 8,553,272 Est. Cost $32.47 Unrealized +15.8%
V Visa Inc 0.5%
Value $390M Shares 1,951,352 Est. Cost $145.39 Unrealized +32.2%
IVV iShares Core S&P 500 ETF 0.5%
Value $370M Shares 1,100,607 Est. Cost $296.63 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value $363M Shares 1,164,266 Est. Cost $213.76 Unrealized +31.6%
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5%
Value $356M Shares 7,357,348 Est. Cost $51.05 Unrealized
BWA BORGWARNER INC 0.4%
Value $332M Shares 8,570,500 Est. Cost $29.47 Unrealized +7.7%
BABA Alibaba Group Holding Ltd 0.4%
Value $328M Shares 1,114,106 Est. Cost $194.57 Unrealized
TSLA Tesla Inc 0.4%
Value $325M Shares 757,580 Est. Cost $96.91 Unrealized +21.8%
AVY AVERY DENNISON CORP 0.4%
Value $313M Shares 2,452,056 Est. Cost $96.08 Unrealized +12.1%
PYPL PayPal Holdings Inc 0.4%
Value $311M Shares 1,579,391 Est. Cost $100.64 Unrealized +86.7%
ALLEGHANY CORP DEL 0.4%
Value $310M Shares 595,244 Est. Cost $548.59 Unrealized
ROST ROSS STORES INC 0.4%
Value $306M Shares 3,277,830 Est. Cost $81.17 Unrealized +4.5%
OC Owens Corning 0.4%
Value $300M Shares 4,363,573 Est. Cost $51.42 Unrealized +24.7%
APH Amphenol Corp 0.4%
Value $295M Shares 2,722,495 Est. Cost $20.34 Unrealized +23.2%
PH PARKER-HANNIFIN CORP 0.4%
Value $294M Shares 1,455,196 Est. Cost $135.30 Unrealized +35.1%
SYY SYSCO CORP 0.4%
Value $291M Shares 4,678,647 Est. Cost $47.75 Unrealized +5.6%
XEL XCEL ENERGY INC 0.4%
Value $291M Shares 4,217,862 Est. Cost $34.60 Unrealized +66.3%
HD Home Depot Inc/The 0.4%
Value $290M Shares 1,042,765 Est. Cost $177.84 Unrealized +33.6%
RNG RINGCENTRAL INC 0.4%
Value $288M Shares 1,048,838 Est. Cost $76.48 Unrealized +263.2%
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4%
Value $287M Shares 7,069,182 Est. Cost $43.93 Unrealized
VZ Verizon Communications Inc 0.4%
Value $286M Shares 4,803,826 Est. Cost $39.90 Unrealized +6.7%
AGCO AGCO CORP 0.4%
Value $283M Shares 3,812,618 Est. Cost $51.52 Unrealized +10.9%
DRI Darden Restaurants Inc 0.4%
Value $283M Shares 2,808,222 Est. Cost $77.77 Unrealized -9.0%
FNDF Schwab Fundamental International Large Company Index ETF 0.4%
Value $282M Shares 11,481,731 Est. Cost $27.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $282M Shares 2,462,238 Est. Cost $78.70 Unrealized +35.4%
SBAC SBA Communications Corp 0.4%
Value $275M Shares 862,686 Est. Cost $253.19 Unrealized +12.3%
AFG American Financial Group Inc/OH 0.3%
Value $272M Shares 4,064,377 Est. Cost $43.03 Unrealized -14.3%
PG Procter & Gamble Co/The 0.3%
Value $268M Shares 1,930,830 Est. Cost $96.40 Unrealized +20.7%
YUM YUM BRANDS INC 0.3%
Value $259M Shares 2,840,458 Est. Cost $79.52 Unrealized +4.8%
ADBE Adobe Inc 0.3%
Value $257M Shares 523,360 Est. Cost $307.89 Unrealized +51.1%
MMS MAXIMUS INC 0.3%
Value $256M Shares 3,737,573 Est. Cost $59.04 Unrealized +24.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $254M Shares 1,747,368 Est. Cost $75.26 Unrealized +61.6%
INTC Intel Corp 0.3%
Value $249M Shares 4,806,538 Est. Cost $44.05 Unrealized +5.6%
LSTR LANDSTAR SYS INC 0.3%
Value $247M Shares 1,968,001 Est. Cost $102.97 Unrealized
TXT TEXTRON INC 0.3%
Value $245M Shares 6,783,242 Est. Cost $46.76 Unrealized -22.9%
EMN Eastman Chemical Co 0.3%
Value $242M Shares 3,097,182 Est. Cost $65.72 Unrealized -5.0%
WRB BERKLEY W R CORP 0.3%
Value $240M Shares 3,922,012 Est. Cost $18.79 Unrealized +29.1%
FLEX FLEX LTD 0.3%
Value $238M Shares 21,403,533 Est. Cost $8.74 Unrealized -6.7%
AFL AFLAC INC 0.3%
Value $236M Shares 6,495,357 Est. Cost $34.86 Unrealized -8.0%
STLD STEEL DYNAMICS INC 0.3%
Value $235M Shares 8,199,134 Est. Cost $25.98 Unrealized +0.5%
TSN TYSON FOODS INC 0.3%
Value $234M Shares 3,932,038 Est. Cost $52.66 Unrealized -0.5%
G GENPACT LIMITED 0.3%
Value $234M Shares 6,002,681 Est. Cost $35.91 Unrealized +2.6%
EG EVEREST RE GROUP LTD 0.3%
Value $233M Shares 1,181,487 Est. Cost $218.22 Unrealized -11.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $231M Shares 2,265,181 Est. Cost $80.43 Unrealized +26.6%
ZTS Zoetis Inc 0.3%
Value $230M Shares 1,388,004 Est. Cost $101.15 Unrealized +45.0%
JPM JPMorgan Chase & Co 0.3%
Value $224M Shares 2,329,685 Est. Cost $91.28 Unrealized -6.4%
TWLO Twilio Inc 0.3%
Value $224M Shares 906,816 Est. Cost $113.12 Unrealized +118.0%
AMGN Amgen Inc 0.3%
Value $223M Shares 877,511 Est. Cost $159.35 Unrealized +31.5%
CSCO Cisco Systems Inc 0.3%
Value $223M Shares 5,652,189 Est. Cost $41.16 Unrealized -10.0%
HSY Hershey Co/The 0.3%
Value $222M Shares 1,551,938 Est. Cost $123.91 Unrealized +0.8%
LAMR Lamar Advertising Co 0.3%
Value $222M Shares 3,354,059 Est. Cost $74.41 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $222M Shares 4,294,916 Est. Cost $29.07 Unrealized +51.4%
PKG PACKAGING CORP AMER 0.3%
Value $219M Shares 2,010,239 Est. Cost $86.55 Unrealized +0.4%
Hill-Rom Holdings Inc 0.3%
Value $219M Shares 2,620,275 Est. Cost $96.95 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $219M Shares 3,457,849 Est. Cost $58.00 Unrealized -6.5%
KR Kroger Co/The 0.3%
Value $217M Shares 6,395,071 Est. Cost $22.62 Unrealized +36.1%
MAN MANPOWERGROUP INC 0.3%
Value $214M Shares 2,920,037 Est. Cost $82.54 Unrealized -13.0%
CRM salesforce.com Inc 0.3%
Value $211M Shares 838,100 Est. Cost $148.11 Unrealized +46.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $210M Shares 2,354,099 Est. Cost $60.47 Unrealized +39.1%
Activision Blizzard Inc 0.3%
Value $209M Shares 2,586,931 Est. Cost $58.93 Unrealized
HUBB Hubbell Inc 0.3%
Value $209M Shares 1,529,883 Est. Cost $95.94 Unrealized +30.8%
Cooper Cos Inc/The 0.3%
Value $205M Shares 608,199 Est. Cost $279.96 Unrealized
BURL Burlington Stores Inc 0.3%
Value $203M Shares 986,661 Est. Cost $152.55 Unrealized +27.7%
AJG Arthur J Gallagher & Co 0.3%
Value $203M Shares 1,918,948 Est. Cost $55.23 Unrealized +76.9%
JBHT JB Hunt Transport Services Inc 0.3%
Value $202M Shares 1,597,156 Est. Cost $106.03 Unrealized +19.5%
PEP PepsiCo Inc 0.3%
Value $201M Shares 1,447,447 Est. Cost $107.07 Unrealized +7.6%
PSA PUBLIC STORAGE 0.3%
Value $199M Shares 894,599 Est. Cost $157.78 Unrealized +2.8%
QCOM QUALCOMM Inc 0.3%
Value $197M Shares 1,676,979 Est. Cost $73.50 Unrealized +29.5%
GOOGL Alphabet Inc 0.3%
Value $196M Shares 133,415 Est. Cost $51.34 Unrealized +47.3%
BSV Vanguard Short-Term Bond ETF 0.2%
Value $194M Shares 2,333,806 Est. Cost $82.70 Unrealized
HIW Highwoods Properties Inc 0.2%
Value $194M Shares 5,767,318 Est. Cost $44.84 Unrealized
PFE Pfizer Inc 0.2%
Value $192M Shares 5,228,960 Est. Cost $27.29 Unrealized -0.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $191M Shares 4,407,658 Est. Cost $42.77 Unrealized
Lam Research Corp 0.2%
Value $190M Shares 572,613 Est. Cost $192.18 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $188M Shares 3,632,327 Est. Cost $55.84 Unrealized -17.8%
ATR APTARGROUP INC 0.2%
Value $188M Shares 1,662,699 Est. Cost $85.79 Unrealized +27.1%
BAND BANDWIDTH INC 0.2%
Value $184M Shares 1,055,425 Est. Cost $65.46 Unrealized +126.2%
TXN Texas Instruments Inc 0.2%
Value $184M Shares 1,289,191 Est. Cost $102.68 Unrealized +13.8%
MASI MASIMO CORP 0.2%
Value $182M Shares 772,181 Est. Cost $129.82 Unrealized +72.7%
TGT Target Corp 0.2%
Value $182M Shares 1,154,107 Est. Cost $82.47 Unrealized +43.9%
MRK Merck & Co Inc 0.2%
Value $181M Shares 2,184,137 Est. Cost $64.49 Unrealized +2.2%
PM Philip Morris International Inc 0.2%
Value $180M Shares 2,403,400 Est. Cost $57.92 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value $179M Shares 6,140,287 Est. Cost $45.40 Unrealized -29.0%
WIX WIX COM LTD 0.2%
Value $179M Shares 703,818 Est. Cost $75.10 Unrealized +267.1%
BMY Bristol-Myers Squibb Co 0.2%
Value $179M Shares 2,970,797 Est. Cost $41.78 Unrealized +16.3%
Interpublic Group of Cos Inc/The 0.2%
Value $179M Shares 10,742,492 Est. Cost $15.63 Unrealized -7.2%
Coherent Inc 0.2%
Value $176M Shares 1,584,495 Est. Cost $131.76 Unrealized
URI UNITED RENTALS INC 0.2%
Value $175M Shares 1,003,557 Est. Cost $160.13 Unrealized +1.7%
AMH American Homes 4 Rent 0.2%
Value $175M Shares 6,146,334 Est. Cost $27.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $173M Shares 1,105,393 Est. Cost $74.88 Unrealized +82.2%
FIS Fidelity National Information Services Inc 0.2%
Value $171M Shares 1,159,354 Est. Cost $103.42 Unrealized +24.6%
MA Mastercard Inc 0.2%
Value $170M Shares 502,237 Est. Cost $262.78 Unrealized +20.1%
Healthcare Trust of America Inc 0.2%
Value $170M Shares 6,524,311 Est. Cost $26.44 Unrealized
DOCU DocuSign Inc 0.2%
Value $168M Shares 781,193 Est. Cost $51.28 Unrealized +304.7%
NKE NIKE Inc 0.2%
Value $168M Shares 1,337,317 Est. Cost $81.02 Unrealized +23.0%
COR AmerisourceBergen Corp 0.2%
Value $168M Shares 1,728,258 Est. Cost $66.90 Unrealized +30.5%
MSCI MSCI Inc 0.2%
Value $167M Shares 469,351 Est. Cost $233.02 Unrealized +47.6%
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2%
Value $165M Shares 4,207,538 Est. Cost $41.64 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $165M Shares 3,734,130 Est. Cost $44.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $164M Shares 598,081 Est. Cost $139.90 Unrealized +86.7%
VRSK Verisk Analytics Inc 0.2%
Value $163M Shares 881,543 Est. Cost $129.42 Unrealized +36.7%
BRK/B Berkshire Hathaway Inc 0.2%
Value $163M Shares 766,199 Est. Cost $201.50 Unrealized +1.5%
MCHP Microchip Technology Inc 0.2%
Value $162M Shares 1,580,259 Est. Cost $35.64 Unrealized +31.4%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value $162M Shares 1,204,635 Est. Cost $126.00 Unrealized
NFLX Netflix Inc 0.2%
Value $161M Shares 322,507 Est. Cost $30.84 Unrealized +61.4%
AVGO Broadcom Inc 0.2%
Value $160M Shares 440,408 Est. Cost $23.43 Unrealized +26.5%
NOW ServiceNow Inc 0.2%
Value $158M Shares 326,794 Est. Cost $40.50 Unrealized +120.5%
LLY Eli Lilly and Co 0.2%
Value $158M Shares 1,066,208 Est. Cost $117.73 Unrealized +23.8%
RNR RenaissanceRe Holdings Ltd 0.2%
Value $158M Shares 928,763 Est. Cost $153.03 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.2%
Value $158M Shares 1,688,363 Est. Cost $46.56 Unrealized +78.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $153M Shares 834,147 Est. Cost $127.73 Unrealized +42.4%
VEEV Veeva Systems Inc 0.2%
Value $153M Shares 542,389 Est. Cost $120.72 Unrealized +118.3%
NUANCE COMMUNICATIONS INC 0.2%
Value $152M Shares 4,574,755 Est. Cost $15.95 Unrealized
SNPS Synopsys Inc 0.2%
Value $152M Shares 708,409 Est. Cost $98.64 Unrealized +106.4%
CMCSA Comcast Corp 0.2%
Value $151M Shares 3,258,677 Est. Cost $36.31 Unrealized +3.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $150M Shares 552,729 Est. Cost $210.96 Unrealized +30.8%
BAC Bank of America Corp 0.2%
Value $150M Shares 6,210,704 Est. Cost $23.19 Unrealized -5.9%
ALGN Align Technology Inc 0.2%
Value $149M Shares 455,194 Est. Cost $252.03 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $147M Shares 3,150,260 Est. Cost $50.98 Unrealized -10.5%
ROP Roper Technologies Inc 0.2%
Value $146M Shares 369,125 Est. Cost $302.38 Unrealized +33.2%
CRL Charles River Laboratories International Inc 0.2%
Value $146M Shares 642,805 Est. Cost $192.46 Unrealized +7.8%
APTIV PLC 0.2%
Value $145M Shares 1,586,077 Est. Cost $81.31 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $145M Shares 4,209,397 Est. Cost $40.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $145M Shares 1,568,991 Est. Cost $117.74 Unrealized -22.7%
MMM 3M Co 0.2%
Value $143M Shares 895,237 Est. Cost $110.71 Unrealized -0.3%
EHC Encompass Health Corp 0.2%
Value $142M Shares 2,183,402 Est. Cost $49.47 Unrealized -2.4%
KO Coca-Cola Co/The 0.2%
Value $141M Shares 2,857,263 Est. Cost $41.83 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.2%
Value $140M Shares 3,226,829 Est. Cost $66.26 Unrealized -35.7%
Twitter Inc 0.2%
Value $139M Shares 3,112,590 Est. Cost $37.42 Unrealized
XYL XYLEM INC 0.2%
Value $138M Shares 1,640,792 Est. Cost $54.89 Unrealized +33.2%
LULU Lululemon Athletica Inc 0.2%
Value $138M Shares 418,315 Est. Cost $178.76 Unrealized +86.7%
CMG Chipotle Mexican Grill Inc 0.2%
Value $138M Shares 110,666 Est. Cost $17.20 Unrealized +40.1%
NEM Newmont Corp 0.2%
Value $135M Shares 2,130,943 Est. Cost $36.07 Unrealized +52.8%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value $134M Shares 1,296,040 Est. Cost $91.47 Unrealized
CDW CDW Corp/DE 0.2%
Value $134M Shares 1,122,344 Est. Cost $82.63 Unrealized +29.7%
ABBV AbbVie Inc 0.2%
Value $132M Shares 1,512,163 Est. Cost $54.53 Unrealized +39.9%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.2%
Value $131M Shares 5,538,559 Est. Cost $27.79 Unrealized
UPS United Parcel Service Inc 0.2%
Value $131M Shares 787,282 Est. Cost $94.53 Unrealized +24.1%
CSGP CoStar Group Inc 0.2%
Value $130M Shares 153,507 Est. Cost $57.63 Unrealized +38.3%
AME AMETEK Inc 0.2%
Value $130M Shares 1,305,849 Est. Cost $71.61 Unrealized +30.3%
VIACOMCBS INC 0.2%
Value $129M Shares 4,595,200 Est. Cost $40.71 Unrealized
TCF FINL CORP 0.2%
Value $128M Shares 5,467,901 Est. Cost $39.46 Unrealized
DG Dollar General Corp 0.2%
Value $127M Shares 605,963 Est. Cost $118.60 Unrealized +53.5%
MTUM iShares MSCI USA Momentum Factor ETF 0.2%
Value $127M Shares 858,372 Est. Cost $121.78 Unrealized
FICO Fair Isaac Corp 0.2%
Value $126M Shares 296,313 Est. Cost $271.69 Unrealized +56.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $126M Shares 1,258,547 Est. Cost $71.79 Unrealized +27.3%
VSDA Victoryshares Dividend Accelerator ETF 0.2%
Value $126M Shares 3,471,892 Est. Cost $33.98 Unrealized
FCN FTI Consulting Inc 0.2%
Value $126M Shares 1,187,992 Est. Cost $86.16 Unrealized +31.9%
ORI OLD REP INTL CORP 0.2%
Value $126M Shares 8,529,925 Est. Cost $12.95 Unrealized -22.5%
CHDN Churchill Downs Inc 0.2%
Value $124M Shares 758,830 Est. Cost $57.90 Unrealized +31.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $124M Shares 2,354,178 Est. Cost $48.79 Unrealized
ETN Eaton Corp PLC 0.2%
Value $124M Shares 1,215,303 Est. Cost $72.53 Unrealized +22.9%
MCD McDonald's Corp 0.2%
Value $124M Shares 563,114 Est. Cost $178.04 Unrealized +1.9%
LHC Group Inc 0.2%
Value $124M Shares 581,403 Est. Cost $114.39 Unrealized
MNST Monster Beverage Corp 0.2%
Value $123M Shares 1,530,365 Est. Cost $31.76 Unrealized +24.4%
CSL Carlisle Cos Inc 0.2%
Value $123M Shares 1,001,992 Est. Cost $97.55 Unrealized +18.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value $122M Shares 13,072,849 Est. Cost $10.30 Unrealized -21.5%
CNC Centene Corp 0.2%
Value $122M Shares 2,094,982 Est. Cost $62.07 Unrealized +0.1%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2%
Value $121M Shares 1,782,193 Est. Cost $72.36 Unrealized
SMG Scotts Miracle-Gro Co/The 0.2%
Value $121M Shares 792,538 Est. Cost $121.58 Unrealized +3.3%
USTB VictoryShares USAA Core Short-Term Bond ETF 0.2%
Value $121M Shares 2,334,277 Est. Cost $51.75 Unrealized
A Agilent Technologies Inc 0.2%
Value $120M Shares 1,190,616 Est. Cost $73.66 Unrealized +26.6%
RPRX ROYALTY PHARMA PLC 0.2%
Value $120M Shares 2,840,883 Est. Cost $49.50 Unrealized -13.3%
PGR Progressive Corp/The 0.2%
Value $119M Shares 1,257,606 Est. Cost $50.65 Unrealized +51.0%
FISV Fiserv Inc 0.2%
Value $119M Shares 1,153,480 Est. Cost $105.13 Unrealized -5.3%
VRNS VARONIS SYS INC 0.2%
Value $119M Shares 1,029,025 Est. Cost $24.18 Unrealized +54.2%
AMT American Tower Corp 0.2%
Value $119M Shares 490,968 Est. Cost $199.45 Unrealized +8.7%
DLR Digital Realty Trust Inc 0.2%
Value $118M Shares 807,036 Est. Cost $95.30 Unrealized +30.3%
SVB Financial Group 0.2%
Value $117M Shares 488,235 Est. Cost $207.71 Unrealized
ODFL Old Dominion Freight Line Inc 0.2%
Value $117M Shares 647,513 Est. Cost $61.72 Unrealized +48.3%
Marvell Technology Group Ltd 0.1%
Value $117M Shares 2,939,710 Est. Cost $20.79 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value $117M Shares 686,065 Est. Cost $179.31 Unrealized -12.3%
WMT Walmart Inc 0.1%
Value $116M Shares 828,649 Est. Cost $33.73 Unrealized +22.5%
EWC iShares MSCI Canada ETF 0.1%
Value $116M Shares 4,218,055 Est. Cost $27.80 Unrealized
Verint Systems Inc 0.1%
Value $114M Shares 2,368,497 Est. Cost $43.10 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $114M Shares 1,464,253 Est. Cost $30.03 Unrealized
HRL Hormel Foods Corp 0.1%
Value $112M Shares 2,298,260 Est. Cost $28.62 Unrealized +50.5%
BALL Ball Corp 0.1%
Value $112M Shares 1,347,491 Est. Cost $55.33 Unrealized +30.3%
EME EMCOR Group Inc 0.1%
Value $111M Shares 1,643,584 Est. Cost $47.86 Unrealized +42.2%
SPGI S&P Global Inc 0.1%
Value $111M Shares 308,071 Est. Cost $255.81 Unrealized +31.9%
MDLZ Mondelez International Inc 0.1%
Value $110M Shares 1,915,057 Est. Cost $40.84 Unrealized +18.9%
LMT Lockheed Martin Corp 0.1%
Value $110M Shares 286,410 Est. Cost $294.87 Unrealized +11.6%
IEX IDEX Corp 0.1%
Value $109M Shares 598,727 Est. Cost $144.89 Unrealized +12.1%
BAX Baxter International Inc 0.1%
Value $108M Shares 1,346,190 Est. Cost $69.85 Unrealized +7.7%
SAIA SAIA INC 0.1%
Value $108M Shares 855,483 Est. Cost $64.96 Unrealized +96.4%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $108M Shares 1,332,000 Est. Cost $77.78 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value $107M Shares 1,579,190 Est. Cost $58.77 Unrealized
T AT&T Inc 0.1%
Value $106M Shares 3,725,021 Est. Cost $16.54 Unrealized -5.9%
CL Colgate-Palmolive Co 0.1%
Value $106M Shares 1,373,663 Est. Cost $63.22 Unrealized +6.5%
EPAM EPAM Systems Inc 0.1%
Value $105M Shares 326,202 Est. Cost $161.35 Unrealized +85.1%
AMD Advanced Micro Devices Inc 0.1%
Value $105M Shares 1,284,951 Est. Cost $31.92 Unrealized +132.6%
STC Stewart Information Services Corp 0.1%
Value $105M Shares 2,404,016 Est. Cost $37.24 Unrealized +8.5%
BKNG Booking Holdings Inc 0.1%
Value $105M Shares 61,335 Est. Cost $1730.19 Unrealized -0.1%
Magellan Health Inc 0.1%
Value $105M Shares 1,382,186 Est. Cost $67.86 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $105M Shares 1,351,655 Est. Cost $76.38 Unrealized -0.7%
DVN Devon Energy Corp 0.1%
Value $103M Shares 10,842,211 Est. Cost $21.88 Unrealized -63.9%
Cimarex Energy Co 0.1%
Value $103M Shares 4,215,458 Est. Cost $79.87 Unrealized
COST Costco Wholesale Corp 0.1%
Value $102M Shares 288,618 Est. Cost $249.21 Unrealized +24.0%
POOL POOL CORP 0.1%
Value $101M Shares 301,454 Est. Cost $197.38 Unrealized +47.4%
Sanderson Farms Inc 0.1%
Value $101M Shares 853,213 Est. Cost $110.59 Unrealized
FATE Fate Therapeutics Inc 0.1%
Value $97.3M Shares 2,434,423 Est. Cost $15.39 Unrealized +126.9%
FRPT Freshpet Inc 0.1%
Value $97.25M Shares 870,990 Est. Cost $84.33 Unrealized +20.7%
CVX Chevron Corp 0.1%
Value $96.15M Shares 1,335,416 Est. Cost $86.65 Unrealized -23.3%
FAF First American Financial Corp 0.1%
Value $95.45M Shares 1,874,832 Est. Cost $36.65 Unrealized +17.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $95.13M Shares 1,523,507 Est. Cost $44.09 Unrealized +19.8%
VST Vistra Corp 0.1%
Value $94.72M Shares 5,022,308 Est. Cost $20.91 Unrealized -20.0%
LOW Lowe's Cos Inc 0.1%
Value $94.49M Shares 569,685 Est. Cost $94.18 Unrealized +48.5%
IRTC iRhythm Technologies Inc 0.1%
Value $94.43M Shares 396,594 Est. Cost $61.45 Unrealized +187.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $94.41M Shares 3,260,002 Est. Cost $18.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $94.24M Shares 772,749 Est. Cost $74.82 Unrealized +60.1%
EWJ iShares MSCI Japan ETF 0.1%
Value $94.14M Shares 1,593,722 Est. Cost $59.07 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value $93.17M Shares 818,769 Est. Cost $116.69 Unrealized
ETRADE Financial Corp 0.1%
Value $93.1M Shares 1,860,143 Est. Cost $38.17 Unrealized
KMPR Kemper Corp 0.1%
Value $92.63M Shares 1,386,019 Est. Cost $72.12 Unrealized +5.3%
UNP Union Pacific Corp 0.1%
Value $92.49M Shares 469,784 Est. Cost $133.37 Unrealized +23.6%
AIT Applied Industrial Technologies Inc 0.1%
Value $92.23M Shares 1,673,895 Est. Cost $46.38 Unrealized +24.0%
Altra Industrial Motion Corp 0.1%
Value $91.73M Shares 2,481,175 Est. Cost $33.74 Unrealized
SBUX Starbucks Corp 0.1%
Value $91.58M Shares 1,065,836 Est. Cost $78.14 Unrealized -9.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $91.41M Shares 198,254 Est. Cost $21.56 Unrealized +41.0%
PARSLEY ENERGY INC 0.1%
Value $91.39M Shares 9,763,993 Est. Cost $24.15 Unrealized
Dunkin' Brands Group Inc 0.1%
Value $91.36M Shares 1,115,398 Est. Cost $68.75 Unrealized
Core-Mark Holding Co Inc 0.1%
Value $90.26M Shares 3,119,794 Est. Cost $29.50 Unrealized
TYL Tyler Technologies Inc 0.1%
Value $89.73M Shares 257,429 Est. Cost $320.04 Unrealized +8.0%
DXCM DexCom Inc 0.1%
Value $89.36M Shares 216,779 Est. Cost $24.75 Unrealized +322.1%
SHOO Steven Madden Ltd 0.1%
Value $88.65M Shares 4,546,007 Est. Cost $22.64 Unrealized -14.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $88.44M Shares 1,405,234 Est. Cost $53.55 Unrealized +27.9%
Crane Co 0.1%
Value $88.29M Shares 1,761,268 Est. Cost $71.21 Unrealized
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1%
Value $88.06M Shares 1,807,761 Est. Cost $47.94 Unrealized
TREX TREX CO INC 0.1%
Value $88M Shares 1,229,075 Est. Cost $50.29 Unrealized +37.6%
INTU Intuit Inc 0.1%
Value $87.91M Shares 269,489 Est. Cost $260.06 Unrealized +16.4%
DXC DXC Technology Co 0.1%
Value $87.51M Shares 4,902,327 Est. Cost $49.48 Unrealized -63.1%
Wells Fargo & Co 0.1%
Value $87.2M Shares 64,975 Est. Cost $1224.20 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $86.83M Shares 1,440,423 Est. Cost $62.36 Unrealized
XPO XPO Logistics Inc 0.1%
Value $86.74M Shares 1,024,607 Est. Cost $24.05 Unrealized +19.7%
Novellus Systems Inc 0.1%
Value $86.72M Shares 8,326,000 Est. Cost $3.69 Unrealized
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1%
Value $86.42M Shares 2,688,850 Est. Cost $31.83 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $86.39M Shares 1,082,298 Est. Cost $65.36 Unrealized +19.4%
GDDY GoDaddy Inc 0.1%
Value $86.01M Shares 1,132,126 Est. Cost $47.61 Unrealized +58.3%
EXC Exelon Corp 0.1%
Value $85.87M Shares 2,401,285 Est. Cost $23.77 Unrealized -7.8%
BRO Brown & Brown Inc 0.1%
Value $85.82M Shares 1,895,649 Est. Cost $21.89 Unrealized +96.5%
CI Cigna Corp 0.1%
Value $85.67M Shares 505,708 Est. Cost $168.24 Unrealized -4.3%
HUM Humana Inc 0.1%
Value $85.2M Shares 205,865 Est. Cost $269.43 Unrealized +42.2%
CHTR Charter Communications Inc 0.1%
Value $85.1M Shares 136,309 Est. Cost $413.83 Unrealized +42.6%
PTC PTC Inc 0.1%
Value $84.36M Shares 1,019,864 Est. Cost $71.13 Unrealized +19.8%
KLAC KLA Corp 0.1%
Value $84.04M Shares 433,798 Est. Cost $117.37 Unrealized +58.6%
Everbridge Inc 0.1%
Value $83.99M Shares 668,000 Est. Cost $79.90 Unrealized
Anthem Inc 0.1%
Value $83.98M Shares 22,417,000 Est. Cost $2.42 Unrealized
ORCL Oracle Corp 0.1%
Value $83.52M Shares 1,398,978 Est. Cost $50.23 Unrealized +5.0%
Barrick Gold Corp 0.1%
Value $83.5M Shares 2,970,409 Est. Cost $17.33 Unrealized
Hostess Brands Inc 0.1%
Value $83.25M Shares 6,751,532 Est. Cost $13.83 Unrealized
CMI Cummins Inc 0.1%
Value $81.87M Shares 387,697 Est. Cost $135.30 Unrealized +29.2%
UNF UniFirst Corp/MA 0.1%
Value $81.69M Shares 431,362 Est. Cost $113.95 Unrealized +58.5%
MTCH Match Group Inc 0.1%
Value $81.64M Shares 737,796 Est. Cost $103.47 Unrealized 0.0%
Sykes Enterprises Inc 0.1%
Value $81.22M Shares 2,374,232 Est. Cost $25.19 Unrealized
BLUEBIRD BIO INC 0.1%
Value $80.95M Shares 1,500,536 Est. Cost $89.64 Unrealized
IQLT iShares MSCI International Quality Factor ETF 0.1%
Value $80.73M Shares 2,576,937 Est. Cost $30.38 Unrealized
UMBF UMB Financial Corp 0.1%
Value $80.21M Shares 1,636,671 Est. Cost $61.93 Unrealized -18.5%
IBM International Business Machines Corp 0.1%
Value $79.76M Shares 655,528 Est. Cost $101.04 Unrealized -7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $79.72M Shares 315,769 Est. Cost $212.56 Unrealized +26.6%
LBRDK Liberty Broadband Corp 0.1%
Value $79.44M Shares 555,993 Est. Cost $117.82 Unrealized +9.2%
PFGC Performance Food Group Co 0.1%
Value $79.03M Shares 2,282,759 Est. Cost $30.13 Unrealized +6.8%
SEE Sealed Air Corp 0.1%
Value $78.9M Shares 2,033,032 Est. Cost $34.71 Unrealized -0.8%
MTX Minerals Technologies Inc 0.1%
Value $78.87M Shares 1,543,486 Est. Cost $63.08 Unrealized -23.6%
Western Digital Corp 0.1%
Value $78.27M Shares 82,439,000 Est. Cost $0.95 Unrealized
UFPI UFP Industries Inc 0.1%
Value $77.87M Shares 1,378,029 Est. Cost $42.57 Unrealized +32.5%
Fortive Corp 0.1%
Value $77.79M Shares 77,647,000 Est. Cost $0.93 Unrealized
HELE Helen of Troy Ltd 0.1%
Value $77.37M Shares 399,791 Est. Cost $113.01 Unrealized +75.8%
KEYS Keysight Technologies Inc 0.1%
Value $77.26M Shares 782,119 Est. Cost $61.71 Unrealized +59.2%
ITW Illinois Tool Works Inc 0.1%
Value $77.19M Shares 399,492 Est. Cost $131.07 Unrealized +27.6%
AVAYA HLDGS CORP 0.1%
Value $76.79M Shares 5,052,132 Est. Cost $9.60 Unrealized
SRE Sempra Energy 0.1%
Value $76.75M Shares 648,476 Est. Cost $49.41 Unrealized +4.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $76.61M Shares 2,775,763 Est. Cost $22.66 Unrealized +13.0%
ZENDESK INC 0.1%
Value $76.3M Shares 741,328 Est. Cost $79.40 Unrealized
UBER Uber Technologies Inc 0.1%
Value $76.07M Shares 2,085,283 Est. Cost $32.22 Unrealized +2.5%
KMB Kimberly-Clark Corp 0.1%
Value $75.99M Shares 514,652 Est. Cost $92.84 Unrealized +33.0%
NEE NextEra Energy Inc 0.1%
Value $75.42M Shares 271,716 Est. Cost $46.07 Unrealized +30.8%
South State Corp 0.1%
Value $75.36M Shares 1,565,091 Est. Cost $69.38 Unrealized
CBT Cabot Corp 0.1%
Value $75.26M Shares 2,088,919 Est. Cost $37.68 Unrealized -10.7%
MKSI MKS INSTRS INC 0.1%
Value $75.05M Shares 687,048 Est. Cost $70.00 Unrealized +60.7%
THO Thor Industries Inc 0.1%
Value $74.99M Shares 787,186 Est. Cost $65.59 Unrealized +41.7%
PAG Penske Automotive Group Inc 0.1%
Value $74.9M Shares 1,571,590 Est. Cost $47.38 Unrealized -2.0%
RYN Rayonier Inc 0.1%
Value $74.87M Shares 2,831,641 Est. Cost $29.77 Unrealized
ALG Alamo Group Inc 0.1%
Value $74.78M Shares 692,187 Est. Cost $79.65 Unrealized +29.7%
BELLRING BRANDS INC 0.1%
Value $74.69M Shares 3,601,223 Est. Cost $19.18 Unrealized
TFC Truist Financial Corp 0.1%
Value $74.53M Shares 1,958,828 Est. Cost $32.85 Unrealized -10.6%
BBY Best Buy Co Inc 0.1%
Value $74.3M Shares 667,624 Est. Cost $55.88 Unrealized +46.4%
Invitae Corp 0.1%
Value $74.14M Shares 1,710,233 Est. Cost $33.37 Unrealized
TMUS T-Mobile US Inc 0.1%
Value $74.13M Shares 648,249 Est. Cost $75.95 Unrealized +41.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $74.09M Shares 167,809 Est. Cost $295.21 Unrealized +38.0%
Pinnacle Financial Partners Inc 0.1%
Value $73.87M Shares 2,075,481 Est. Cost $53.15 Unrealized
WOR Worthington Industries Inc 0.1%
Value $73.86M Shares 1,811,280 Est. Cost $25.83 Unrealized -5.7%
Coupa Software Inc 0.1%
Value $72.93M Shares 265,921 Est. Cost $114.04 Unrealized
PLXS Plexus Corp 0.1%
Value $72.92M Shares 1,032,377 Est. Cost $68.56 Unrealized +7.0%
ICUI ICU Medical Inc 0.1%
Value $72.71M Shares 397,823 Est. Cost $191.44 Unrealized -1.7%
DHR Danaher Corp 0.1%
Value $72.66M Shares 337,412 Est. Cost $120.38 Unrealized +44.3%
CHH Choice Hotels International Inc 0.1%
Value $72.51M Shares 843,494 Est. Cost $72.17 Unrealized +19.7%
BLACK KNIGHT INC 0.1%
Value $72.5M Shares 832,854 Est. Cost $45.64 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $72.35M Shares 1,741,303 Est. Cost $28.38 Unrealized +45.7%
JKHY Jack Henry & Associates Inc 0.1%
Value $71.9M Shares 442,205 Est. Cost $141.46 Unrealized +14.8%
IMTM iShares MSCI International Momentum Factor ETF 0.1%
Value $71M Shares 2,089,442 Est. Cost $32.46 Unrealized
NTGR NETGEAR Inc 0.1%
Value $70.92M Shares 2,301,156 Est. Cost $29.20 Unrealized +3.9%
PLD Prologis Inc 0.1%
Value $70.89M Shares 704,577 Est. Cost $73.04 Unrealized +18.0%
NTRS Northern Trust Corp 0.1%
Value $70.82M Shares 908,244 Est. Cost $67.41 Unrealized +0.9%
INSP Inspire Medical Systems Inc 0.1%
Value $70.61M Shares 547,111 Est. Cost $62.01 Unrealized +77.7%
RNST Renasant Corp 0.1%
Value $70.54M Shares 3,104,690 Est. Cost $25.74 Unrealized -6.5%
GNRC Generac Holdings Inc 0.1%
Value $69.66M Shares 359,720 Est. Cost $84.49 Unrealized +94.8%
TXRH Texas Roadhouse Inc 0.1%
Value $69.56M Shares 1,144,183 Est. Cost $49.78 Unrealized +8.0%
TJX TJX Cos Inc/The 0.1%
Value $69.49M Shares 1,248,683 Est. Cost $49.44 Unrealized +1.2%
HON Honeywell International Inc 0.1%
Value $69.15M Shares 420,079 Est. Cost $136.54 Unrealized -2.4%
MKTX MarketAxess Holdings Inc 0.1%
Value $69.07M Shares 143,430 Est. Cost $417.09 Unrealized +11.6%
SON Sonoco Products Co 0.1%
Value $69.03M Shares 1,351,628 Est. Cost $41.87 Unrealized +4.2%
APD Air Products and Chemicals Inc 0.1%
Value $68.69M Shares 230,627 Est. Cost $185.89 Unrealized +35.4%
BND Vanguard Total Bond Market ETF 0.1%
Value $68.51M Shares 776,575 Est. Cost $88.04 Unrealized
IOVA Iovance Biotherapeutics Inc 0.1%
Value $68.45M Shares 2,079,238 Est. Cost $13.11 Unrealized +133.8%
LYB LyondellBasell Industries NV 0.1%
Value $68.39M Shares 970,259 Est. Cost $51.52 Unrealized -6.6%
AVNS Avanos Medical Inc 0.1%
Value $68.33M Shares 2,057,057 Est. Cost $49.71 Unrealized -35.7%
WERN Werner Enterprises Inc 0.1%
Value $68.06M Shares 1,620,823 Est. Cost $30.38 Unrealized +45.8%
TTC TORO CO 0.1%
Value $67.7M Shares 806,432 Est. Cost $73.12 Unrealized +2.3%
PRAA PRA GROUP INC 0.1%
Value $67.61M Shares 1,692,327 Est. Cost $34.03 Unrealized +22.2%
Dominion Energy Inc 0.1%
Value $67.54M Shares 663,764 Est. Cost $104.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $67.52M Shares 702,111 Est. Cost $100.53 Unrealized +15.1%
PODD Insulet Corp 0.1%
Value $67.41M Shares 284,923 Est. Cost $86.15 Unrealized +144.5%
AOS A O Smith Corp 0.1%
Value $67.07M Shares 1,270,185 Est. Cost $39.21 Unrealized +15.6%
FDX FedEx Corp 0.1%
Value $66.96M Shares 266,234 Est. Cost $158.50 Unrealized +14.2%
CFA VictoryShares US 500 Volatility Wtd ETF 0.1%
Value $66.91M Shares 1,233,522 Est. Cost $50.61 Unrealized
LFUS Littelfuse Inc 0.1%
Value $66.7M Shares 376,134 Est. Cost $134.66 Unrealized +31.8%
WEC WEC Energy Group Inc 0.1%
Value $66.68M Shares 688,162 Est. Cost $61.63 Unrealized +26.7%
VictoryShares International Volatility Wtd ETF 0.1%
Value $66.65M Shares 1,808,252 Est. Cost $36.24 Unrealized
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.1%
Value $66.62M Shares 1,230,759 Est. Cost $52.48 Unrealized
GLD SPDR Gold Shares 0.1%
Value $66.07M Shares 373,035 Est. Cost $167.37 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value $66M Shares 155,198 Est. Cost $338.18 Unrealized +10.1%
SAGE THERAPEUTICS INC 0.1%
Value $65.81M Shares 1,076,737 Est. Cost $77.12 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value $65.49M Shares 688,022 Est. Cost $92.08 Unrealized -2.3%
NDSN NORDSON CORP 0.1%
Value $65.26M Shares 340,220 Est. Cost $156.03 Unrealized +16.3%
KFY Korn Ferry 0.1%
Value $65.26M Shares 2,250,228 Est. Cost $31.09 Unrealized -12.9%
ENTG Entegris Inc 0.1%
Value $65.23M Shares 877,447 Est. Cost $52.64 Unrealized +24.7%
VGK Vanguard FTSE Europe ETF 0.1%
Value $65.21M Shares 1,243,758 Est. Cost $53.83 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $65.19M Shares 552,165 Est. Cost $116.30 Unrealized
SUI Sun Communities Inc 0.1%
Value $65.18M Shares 463,546 Est. Cost $120.86 Unrealized
MUSA Murphy USA Inc 0.1%
Value $64.86M Shares 505,626 Est. Cost $103.90 Unrealized +23.7%
APLS Apellis Pharmaceuticals Inc 0.1%
Value $64.73M Shares 2,145,462 Est. Cost $22.72 Unrealized +31.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $64.7M Shares 231,386 Est. Cost $98.68 Unrealized +153.5%
ALL Allstate Corp/The 0.1%
Value $64.52M Shares 685,385 Est. Cost $75.85 Unrealized +7.8%
FMC FMC Corp 0.1%
Value $64.45M Shares 608,525 Est. Cost $72.34 Unrealized +25.4%
TT Trane Technologies PLC 0.1%
Value $64.34M Shares 530,681 Est. Cost $93.73 Unrealized +11.7%
CBRE CBRE Group Inc 0.1%
Value $64.17M Shares 1,366,263 Est. Cost $40.11 Unrealized +13.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value $64.16M Shares 1,239,306 Est. Cost $48.81 Unrealized +2.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $64.13M Shares 660,038 Est. Cost $65.70 Unrealized +38.0%
KMT Kennametal Inc 0.1%
Value $64.05M Shares 2,213,177 Est. Cost $25.21 Unrealized -2.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $63.75M Shares 1,874,449 Est. Cost $20.54 Unrealized +76.9%
MIRATI THERAPEUTICS INC 0.1%
Value $63.6M Shares 383,011 Est. Cost $105.85 Unrealized
WDAY Workday Inc 0.1%
Value $63.45M Shares 294,916 Est. Cost $189.86 Unrealized +4.2%
VMI Valmont Industries Inc 0.1%
Value $63.2M Shares 508,938 Est. Cost $123.61 Unrealized -0.5%
WTM White Mountains Insurance Group Ltd 0.1%
Value $63.14M Shares 81,047 Est. Cost $873.73 Unrealized -1.0%
CABOT MICROELECTRONICS CORP 0.1%
Value $62.98M Shares 440,984 Est. Cost $115.68 Unrealized
INDB Independent Bank Corp 0.1%
Value $62.8M Shares 1,198,983 Est. Cost $45.21 Unrealized +14.8%
GIS General Mills Inc 0.1%
Value $62.63M Shares 1,015,374 Est. Cost $42.87 Unrealized +21.6%
ELME Washington Real Estate Investment Trust 0.1%
Value $62.61M Shares 3,110,077 Est. Cost $30.89 Unrealized
DUK Duke Energy Corp 0.1%
Value $62.28M Shares 703,249 Est. Cost $67.88 Unrealized -1.7%
SHO Sunstone Hotel Investors Inc 0.1%
Value $62.26M Shares 7,841,341 Est. Cost $12.47 Unrealized
Patterson Cos Inc 0.1%
Value $62.26M Shares 2,582,830 Est. Cost $17.11 Unrealized
LKQ LKQ Corp 0.1%
Value $62.09M Shares 2,239,211 Est. Cost $29.13 Unrealized -9.1%
QTWO Q2 HLDGS INC 0.1%
Value $62.03M Shares 679,683 Est. Cost $66.00 Unrealized +41.4%
IPGP IPG Photonics Corp 0.1%
Value $61.98M Shares 364,639 Est. Cost $143.36 Unrealized +15.1%
XOM Exxon Mobil Corp 0.1%
Value $61.94M Shares 1,804,248 Est. Cost $53.97 Unrealized -40.1%
STZ Constellation Brands Inc 0.1%
Value $61.94M Shares 326,839 Est. Cost $159.41 Unrealized +4.8%
NVR NVR Inc 0.1%
Value $61.84M Shares 15,144 Est. Cost $2847.38 Unrealized +35.6%
VEREIT Inc 0.1%
Value $61.69M Shares 61,695,000 Est. Cost $1.01 Unrealized
TTWO Take-Two Interactive Software Inc 0.1%
Value $61.61M Shares 372,878 Est. Cost $90.19 Unrealized +80.1%
ABT Abbott Laboratories 0.1%
Value $61.56M Shares 565,612 Est. Cost $74.82 Unrealized +23.4%
IWN iShares Russell 2000 Value ETF 0.1%
Value $61.33M Shares 617,480 Est. Cost $123.05 Unrealized
JD JD.com Inc 0.1%
Value $61.16M Shares 788,005 Est. Cost $51.13 Unrealized
DLTR Dollar Tree Inc 0.1%
Value $61.15M Shares 669,428 Est. Cost $91.72 Unrealized +2.6%
GILD Gilead Sciences Inc 0.1%
Value $61.09M Shares 966,687 Est. Cost $50.96 Unrealized +10.1%
PANW Palo Alto Networks Inc 0.1%
Value $61.07M Shares 249,516 Est. Cost $33.67 Unrealized +23.5%
ANGO AngioDynamics Inc 0.1%
Value $60.98M Shares 5,056,660 Est. Cost $19.55 Unrealized -51.4%
ABG Asbury Automotive Group Inc 0.1%
Value $60.92M Shares 625,145 Est. Cost $68.13 Unrealized +48.3%
NEVRO CORP 0.1%
Value $60.77M Shares 436,253 Est. Cost $118.39 Unrealized
DIS Walt Disney Co/The 0.1%
Value $60.66M Shares 488,851 Est. Cost $131.11 Unrealized -6.9%
IAA Inc 0.1%
Value $60.5M Shares 1,161,843 Est. Cost $39.07 Unrealized
MRTN Marten Transport Ltd 0.1%
Value $60.21M Shares 3,689,468 Est. Cost $12.71 Unrealized +22.0%
Colfax Corp 0.1%
Value $60.1M Shares 1,916,619 Est. Cost $30.27 Unrealized
Encore Wire Corp 0.1%
Value $60.07M Shares 1,294,143 Est. Cost $43.66 Unrealized
CAT Caterpillar Inc 0.1%
Value $59.93M Shares 401,814 Est. Cost $112.86 Unrealized +12.4%
Bank of America Corp 0.1%
Value $59.91M Shares 40,264 Est. Cost $1309.25 Unrealized
Healthcare Realty Trust Inc 0.1%
Value $59.76M Shares 1,984,179 Est. Cost $29.18 Unrealized
Stanley Black & Decker Inc 0.1%
Value $59.49M Shares 589,592 Est. Cost $73.79 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value $59.44M Shares 805,691 Est. Cost $80.63 Unrealized
CASY Casey's General Stores Inc 0.1%
Value $59.25M Shares 333,526 Est. Cost $113.74 Unrealized +43.6%
USB US Bancorp 0.1%
Value $59.13M Shares 1,649,230 Est. Cost $36.67 Unrealized -21.1%
CHD Church & Dwight Co Inc 0.1%
Value $59.04M Shares 629,986 Est. Cost $67.43 Unrealized +26.4%
NWE NorthWestern Corp 0.1%
Value $58.84M Shares 1,209,792 Est. Cost $43.99 Unrealized -5.9%
Danaher Corp 0.1%
Value $58.73M Shares 7,130,000 Est. Cost $3.14 Unrealized
AMAT Applied Materials Inc 0.1%
Value $58.72M Shares 987,724 Est. Cost $47.11 Unrealized +25.0%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $58.6M Shares 770,273 Est. Cost $96.96 Unrealized +4.3%
ABM ABM Industries Inc 0.1%
Value $58.6M Shares 1,598,488 Est. Cost $27.81 Unrealized +18.2%
Southwest Airlines Co 0.1%
Value $58.46M Shares 44,799,000 Est. Cost $1.22 Unrealized
Forward Air Corp 0.1%
Value $58.31M Shares 1,016,211 Est. Cost $53.05 Unrealized
AMSF AMERISAFE Inc 0.1%
Value $58.04M Shares 1,011,923 Est. Cost $32.07 Unrealized +20.8%
ELF elf Beauty Inc 0.1%
Value $57.91M Shares 3,152,101 Est. Cost $16.06 Unrealized +17.9%
C Citigroup Inc 0.1%
Value $57.74M Shares 1,339,408 Est. Cost $54.13 Unrealized -24.2%
CSX CSX Corp 0.1%
Value $57.59M Shares 741,496 Est. Cost $21.29 Unrealized +7.8%
TROW T Rowe Price Group Inc 0.1%
Value $57.42M Shares 447,859 Est. Cost $85.38 Unrealized +22.9%
IHS Markit Ltd 0.1%
Value $57.37M Shares 730,771 Est. Cost $64.69 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $57.33M Shares 618,401 Est. Cost $53.56 Unrealized
Southern Co/The 0.1%
Value $57.24M Shares 1,230,023 Est. Cost $52.68 Unrealized
ALLETE Inc 0.1%
Value $57.24M Shares 1,106,238 Est. Cost $54.69 Unrealized
Ares Capital Corp 0.1%
Value $57.21M Shares 56,616,000 Est. Cost $1.01 Unrealized
EBAY eBay Inc 0.1%
Value $56.92M Shares 1,092,490 Est. Cost $40.50 Unrealized +24.0%
Hanger Inc 0.1%
Value $56.88M Shares 3,595,787 Est. Cost $20.01 Unrealized
SILK RD MED INC 0.1%
Value $56.84M Shares 845,704 Est. Cost $35.05 Unrealized
STM STMicroelectronics NV 0.1%
Value $56.77M Shares 1,849,630 Est. Cost $21.37 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $56.67M Shares 372,710 Est. Cost $122.11 Unrealized +3.0%
VC Visteon Corp 0.1%
Value $56.56M Shares 817,154 Est. Cost $63.72 Unrealized +15.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value $56.39M Shares 365,417 Est. Cost $114.98 Unrealized
CVS CVS Health Corp 0.1%
Value $56.27M Shares 963,469 Est. Cost $50.40 Unrealized +3.9%
GPN Global Payments Inc 0.1%
Value $56.26M Shares 316,810 Est. Cost $129.96 Unrealized +27.2%
BIIB Biogen Inc 0.1%
Value $55.96M Shares 197,255 Est. Cost $259.90 Unrealized +7.3%
GW Pharmaceuticals PLC 0.1%
Value $55.85M Shares 573,752 Est. Cost $147.33 Unrealized
FIVN Five9 Inc 0.1%
Value $55.85M Shares 430,698 Est. Cost $86.52 Unrealized +39.0%
ARCO PLATFORM LTD 0.1%
Value $55.76M Shares 1,365,295 Est. Cost $35.86 Unrealized
Citrix Systems Inc 0.1%
Value $55.38M Shares 402,176 Est. Cost $120.79 Unrealized
VMC Vulcan Materials Co 0.1%
Value $55.2M Shares 407,283 Est. Cost $113.32 Unrealized +6.1%
AZO AutoZone Inc 0.1%
Value $55.04M Shares 46,735 Est. Cost $873.00 Unrealized +35.3%
TTD Trade Desk Inc/The 0.1%
Value $54.83M Shares 105,690 Est. Cost $24.91 Unrealized +83.3%
YETI YETI HLDGS INC 0.1%
Value $54.7M Shares 1,206,950 Est. Cost $35.79 Unrealized +32.5%
BOH Bank of Hawaii Corp 0.1%
Value $54.66M Shares 1,081,860 Est. Cost $60.41 Unrealized -26.5%
DBX Dropbox Inc 0.1%
Value $54.5M Shares 2,829,930 Est. Cost $25.40 Unrealized -18.0%
NuVasive Inc 0.1%
Value $54.4M Shares 1,120,070 Est. Cost $59.87 Unrealized
HMN Horace Mann Educators Corp 0.1%
Value $54.35M Shares 1,627,280 Est. Cost $37.44 Unrealized -0.6%
FR First Industrial Realty Trust Inc 0.1%
Value $54.32M Shares 1,364,730 Est. Cost $30.52 Unrealized
FOLD Amicus Therapeutics Inc 0.1%
Value $54.02M Shares 3,825,501 Est. Cost $10.23 Unrealized +42.5%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $53.94M Shares 470,303 Est. Cost $87.79 Unrealized +20.3%
VictoryShares NASDAQ Next 50 ETF 0.1%
Value $53.77M Shares 2,037,397 Est. Cost $26.39 Unrealized
WM Waste Management Inc 0.1%
Value $53.66M Shares 474,202 Est. Cost $100.08 Unrealized +1.3%
EPC Edgewell Personal Care Co 0.1%
Value $53.61M Shares 1,922,994 Est. Cost $26.95 Unrealized +0.3%
COP ConocoPhillips 0.1%
Value $52.81M Shares 1,608,196 Est. Cost $39.11 Unrealized -20.2%
JQUA JPMorgan US Quality Factor ETF 0.1%
Value $52.49M Shares 1,617,725 Est. Cost $29.37 Unrealized
IAC/InterActiveCorp 0.1%
Value $52.45M Shares 437,919 Est. Cost $119.78 Unrealized
Spirit Realty Capital Inc 0.1%
Value $52.37M Shares 51,591,000 Est. Cost $1.04 Unrealized
KURA Kura Oncology Inc 0.1%
Value $52.2M Shares 1,703,679 Est. Cost $16.20 Unrealized +36.3%
RTX Raytheon Technologies Corp 0.1%
Value $51.82M Shares 900,584 Est. Cost $54.61 Unrealized -1.7%
LKFN Lakeland Financial Corp 0.1%
Value $51.63M Shares 1,253,073 Est. Cost $25.15 Unrealized +54.3%
LBRDA Liberty Broadband Corp 0.1%
Value $51.29M Shares 361,703 Est. Cost $110.16 Unrealized +15.3%
FAST Fastenal Co 0.1%
Value $51.24M Shares 1,136,378 Est. Cost $15.86 Unrealized +26.5%
RDN Radian Group Inc 0.1%
Value $50.91M Shares 3,484,588 Est. Cost $13.19 Unrealized -4.8%
Envestnet Inc 0.1%
Value $50.85M Shares 659,095 Est. Cost $61.17 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $50.68M Shares 229,637 Est. Cost $166.85 Unrealized +22.1%
PAYC Paycom Software Inc 0.1%
Value $50.52M Shares 162,295 Est. Cost $153.14 Unrealized +87.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $50.45M Shares 1,377,145 Est. Cost $60.57 Unrealized -38.2%
WNS HLDGS LTD 0.1%
Value $50.32M Shares 786,695 Est. Cost $44.50 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value $50.26M Shares 932,726 Est. Cost $46.05 Unrealized +12.0%
SLGN Silgan Holdings Inc 0.1%
Value $49.74M Shares 1,352,638 Est. Cost $30.56 Unrealized +19.9%
SSP EW Scripps Co/The 0.1%
Value $49.61M Shares 4,336,607 Est. Cost $12.02 Unrealized -31.7%
Illumina Inc 0.1%
Value $49.57M Shares 38,634,000 Est. Cost $1.38 Unrealized
TRMB Trimble Inc 0.1%
Value $49.52M Shares 1,016,747 Est. Cost $37.03 Unrealized +29.0%
ASTE Astec Industries Inc 0.1%
Value $49.45M Shares 911,579 Est. Cost $34.80 Unrealized +35.1%
NextEra Energy Inc 0.1%
Value $49.37M Shares 911,495 Est. Cost $51.19 Unrealized
BYND BEYOND MEAT INC 0.1%
Value $49.21M Shares 304,936 Est. Cost $123.52 Unrealized +9.7%
MU Micron Technology Inc 0.1%
Value $48.75M Shares 1,038,068 Est. Cost $44.95 Unrealized +5.1%
Evoqua Water Technologies Corp 0.1%
Value $48.63M Shares 2,291,461 Est. Cost $13.95 Unrealized
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.1%
Value $48.61M Shares 1,371,580 Est. Cost $40.13 Unrealized
SIGI Selective Insurance Group Inc 0.1%
Value $48.43M Shares 940,582 Est. Cost $47.76 Unrealized +6.0%
H Hyatt Hotels Corp 0.1%
Value $48.26M Shares 904,217 Est. Cost $75.28 Unrealized -29.6%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1%
Value $48.18M Shares 2,745,377 Est. Cost $20.30 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $48.15M Shares 67,859 Est. Cost $149.28 Unrealized +50.4%
PSX Phillips 66 0.1%
Value $48.04M Shares 926,750 Est. Cost $73.11 Unrealized -32.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $47.94M Shares 1,834,754 Est. Cost $32.25 Unrealized -14.2%
AVNT Avient Corp 0.1%
Value $47.93M Shares 1,811,474 Est. Cost $22.84 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $47.75M Shares 85,295 Est. Cost $343.11 Unrealized +75.7%
COLB Columbia Banking System Inc 0.1%
Value $47.64M Shares 1,997,534 Est. Cost $19.70 Unrealized +7.8%
ELV Anthem Inc 0.1%
Value $47.55M Shares 177,051 Est. Cost $248.48 Unrealized +0.6%
LAD LITHIA MTRS INC 0.1%
Value $47.27M Shares 207,383 Est. Cost $217.48 Unrealized +3.4%
ManTech International Corp/VA 0.1%
Value $47.21M Shares 685,427 Est. Cost $35.95 Unrealized
CLX Clorox Co/The 0.1%
Value $47.17M Shares 224,423 Est. Cost $130.32 Unrealized +45.0%
Prospect Capital Corp 0.1%
Value $47.05M Shares 46,687,000 Est. Cost $0.99 Unrealized
SNX SYNNEX Corp 0.1%
Value $46.81M Shares 334,245 Est. Cost $43.93 Unrealized +34.1%
MGEE MGE Energy Inc 0.1%
Value $46.61M Shares 743,862 Est. Cost $49.50 Unrealized +16.5%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $46.44M Shares 668,961 Est. Cost $54.07 Unrealized +10.9%
SHOP Shopify Inc 0.1%
Value $46.22M Shares 45,180 Est. Cost $45.08 Unrealized +120.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value $46.19M Shares 528,830 Est. Cost $87.32 Unrealized +12.0%
ADP Automatic Data Processing Inc 0.1%
Value $45.74M Shares 327,937 Est. Cost $137.28 Unrealized -8.9%
PNR PENTAIR PLC 0.1%
Value $45.7M Shares 998,575 Est. Cost $40.59 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $45.69M Shares 1,211,663 Est. Cost $36.28 Unrealized +3.9%
SLM SLM Corp 0.1%
Value $45.51M Shares 5,625,122 Est. Cost $7.56 Unrealized -3.3%
WD WALKER & DUNLOP INC 0.1%
Value $45.51M Shares 858,601 Est. Cost $49.30 Unrealized -7.7%
SNA Snap-on Inc 0.1%
Value $45.47M Shares 309,054 Est. Cost $116.97 Unrealized +8.0%
MO Altria Group Inc 0.1%
Value $45.42M Shares 1,175,353 Est. Cost $29.57 Unrealized -8.1%
JCI Johnson Controls International plc 0.1%
Value $45.4M Shares 1,111,388 Est. Cost $30.37 Unrealized +15.8%
Hillenbrand Inc 0.1%
Value $45.11M Shares 1,590,574 Est. Cost $30.58 Unrealized
KEY KeyCorp 0.1%
Value $45.01M Shares 3,773,167 Est. Cost $9.63 Unrealized -2.5%
HPQ HP Inc 0.1%
Value $44.98M Shares 2,368,809 Est. Cost $14.06 Unrealized +7.9%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $44.86M Shares 1,145,519 Est. Cost $33.25 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value $44.8M Shares 1,247,293 Est. Cost $55.97 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value $44.53M Shares 435,715 Est. Cost $72.92 Unrealized +13.3%
SO Southern Co/The 0.1%
Value $44.44M Shares 819,524 Est. Cost $45.13 Unrealized -3.5%
SLAB SILICON LABORATORIES INC 0.1%
Value $44.4M Shares 453,715 Est. Cost $87.04 Unrealized +15.5%
KGC Kinross Gold Corp 0.1%
Value $43.63M Shares 4,946,760 Est. Cost $4.64 Unrealized +86.3%
PDC Energy Inc 0.1%
Value $43.47M Shares 3,506,919 Est. Cost $21.07 Unrealized
HCAT Health Catalyst Inc 0.1%
Value $43.43M Shares 1,186,521 Est. Cost $36.98 Unrealized -8.2%
FNDC Schwab Fundamental International Small Company Index ETF 0.1%
Value $43.28M Shares 1,447,549 Est. Cost $30.73 Unrealized
EMR Emerson Electric Co 0.1%
Value $42.96M Shares 655,246 Est. Cost $53.94 Unrealized +9.0%
TRS TriMas Corp 0.1%
Value $42.67M Shares 1,871,666 Est. Cost $25.47 Unrealized -4.4%
HQY HealthEquity Inc 0.1%
Value $42.67M Shares 830,586 Est. Cost $54.43 Unrealized +0.9%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $42.4M Shares 558,090 Est. Cost $27.06 Unrealized +130.1%
VNQ Vanguard Real Estate ETF 0.1%
Value $42.32M Shares 536,002 Est. Cost $93.25 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $42.14M Shares 2,694,601 Est. Cost $10.29 Unrealized +31.2%
OMC Omnicom Group Inc 0.1%
Value $42.1M Shares 850,573 Est. Cost $58.22 Unrealized -24.4%
BlackRock Inc 0.1%
Value $42.02M Shares 74,564 Est. Cost $453.29 Unrealized
Euronet Worldwide Inc 0.1%
Value $41.78M Shares 43,667,000 Est. Cost $0.93 Unrealized
GTLS Chart Industries Inc 0.1%
Value $41.56M Shares 591,446 Est. Cost $53.84 Unrealized +20.8%
PNC PNC Financial Services Group Inc/The 0.1%
Value $41.47M Shares 377,306 Est. Cost $92.36 Unrealized -4.0%
ARENA PHARMACEUTICALS INC 0.1%
Value $41.46M Shares 554,379 Est. Cost $45.21 Unrealized
MSTR MicroStrategy Inc 0.1%
Value $41.27M Shares 274,095 Est. Cost $14.75 Unrealized -8.3%
EXAS Exact Sciences Corp 0.1%
Value $41.21M Shares 404,258 Est. Cost $76.30 Unrealized +13.2%
ADTRAN Inc 0.1%
Value $41.14M Shares 4,011,970 Est. Cost $16.31 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $41.07M Shares 452,760 Est. Cost $67.07 Unrealized +29.7%
TREE LENDINGTREE INC NEW 0.1%
Value $40.76M Shares 132,820 Est. Cost $290.70 Unrealized
XYZ Square Inc 0.1%
Value $40.55M Shares 249,470 Est. Cost $75.14 Unrealized +87.9%
IDXX IDEXX Laboratories Inc 0.1%
Value $40.54M Shares 103,137 Est. Cost $282.66 Unrealized +30.8%
TD Ameritrade Holding Corp 0.1%
Value $40.48M Shares 1,033,955 Est. Cost $40.66 Unrealized
DTE DTE Energy Co 0.1%
Value $40.47M Shares 351,812 Est. Cost $56.43 Unrealized +44.5%
Evo Payments Inc 0.1%
Value $40.25M Shares 1,619,718 Est. Cost $25.75 Unrealized
VictoryShares International High Div Volatility Wtd ETF 0.1%
Value $40.17M Shares 1,553,921 Est. Cost $31.80 Unrealized
OGS ONE Gas Inc 0.1%
Value $40.11M Shares 581,259 Est. Cost $57.17 Unrealized +28.9%
FN Fabrinet 0.1%
Value $40.02M Shares 634,950 Est. Cost $65.59 Unrealized +2.5%
PROOFPOINT INC 0.1%
Value $39.9M Shares 377,978 Est. Cost $109.71 Unrealized
DHI DR Horton Inc 0.1%
Value $39.8M Shares 526,317 Est. Cost $42.53 Unrealized +52.1%
VOYA Voya Financial Inc 0.1%
Value $39.64M Shares 827,104 Est. Cost $40.74 Unrealized +10.0%
ICFI ICF International Inc 0.1%
Value $39.44M Shares 641,011 Est. Cost $65.85 Unrealized +0.8%
EPD Enterprise Products Partners LP 0.1%
Value $39.36M Shares 2,492,994 Est. Cost $24.36 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $39.26M Shares 811,847 Est. Cost $44.42 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value $38.92M Shares 298,419 Est. Cost $101.21 Unrealized +30.9%
WAL Western Alliance Bancorp 0.0%
Value $38.88M Shares 1,229,514 Est. Cost $36.80 Unrealized -13.8%
HALO Halozyme Therapeutics Inc 0.0%
Value $38.86M Shares 1,478,670 Est. Cost $21.76 Unrealized +28.0%
FE FirstEnergy Corp 0.0%
Value $38.77M Shares 1,350,290 Est. Cost $31.50 Unrealized -20.6%
ZM Zoom Video Communications Inc 0.0%
Value $38.43M Shares 81,747 Est. Cost $176.98 Unrealized +80.7%
SYF Synchrony Financial 0.0%
Value $38.22M Shares 1,460,569 Est. Cost $25.30 Unrealized -15.3%
RPAY REPAY HLDGS CORP 0.0%
Value $38.21M Shares 1,625,983 Est. Cost $21.74 Unrealized +11.6%
MLI Mueller Industries Inc 0.0%
Value $38.18M Shares 1,411,034 Est. Cost $12.95 Unrealized +2.6%
Cerner Corp 0.0%
Value $38.18M Shares 528,182 Est. Cost $68.48 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $38.16M Shares 357,873 Est. Cost $82.89 Unrealized +26.9%
EEFT Euronet Worldwide Inc 0.0%
Value $37.6M Shares 412,722 Est. Cost $92.49 Unrealized +5.5%
GFI Gold Fields Ltd 0.0%
Value $37.56M Shares 3,056,592 Est. Cost $6.24 Unrealized
GWW WW Grainger Inc 0.0%
Value $37.54M Shares 105,210 Est. Cost $274.98 Unrealized +17.9%
DTE Energy Co 0.0%
Value $37.53M Shares 830,955 Est. Cost $48.51 Unrealized
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value $37.45M Shares 678,654 Est. Cost $55.56 Unrealized
SJM J M Smucker Co/The 0.0%
Value $37.27M Shares 322,614 Est. Cost $89.95 Unrealized +3.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value $37.22M Shares 607,212 Est. Cost $69.78 Unrealized
PRI Primerica Inc 0.0%
Value $37.2M Shares 328,761 Est. Cost $70.42 Unrealized +72.5%
GD General Dynamics Corp 0.0%
Value $37.08M Shares 267,859 Est. Cost $144.86 Unrealized -9.5%
AMP Ameriprise Financial Inc 0.0%
Value $37.02M Shares 240,243 Est. Cost $124.90 Unrealized +13.2%
THG Hanover Insurance Group Inc/The 0.0%
Value $36.81M Shares 395,013 Est. Cost $81.03 Unrealized +7.9%
VictoryShares Emerging Market Volatility Wtd ETF 0.0%
Value $36.79M Shares 1,578,211 Est. Cost $24.41 Unrealized
INFY Infosys Ltd 0.0%
Value $36.71M Shares 2,658,145 Est. Cost $11.95 Unrealized
INVH Invitation Homes Inc 0.0%
Value $36.65M Shares 1,309,463 Est. Cost $19.93 Unrealized +21.8%
NOC Northrop Grumman Corp 0.0%
Value $36.46M Shares 115,563 Est. Cost $300.73 Unrealized -0.9%
WFC Wells Fargo & Co 0.0%
Value $36.4M Shares 1,548,317 Est. Cost $39.83 Unrealized -45.2%
PAYX Paychex Inc 0.0%
Value $36.27M Shares 454,650 Est. Cost $59.79 Unrealized +7.9%
MCK McKesson Corp 0.0%
Value $36.13M Shares 242,621 Est. Cost $135.32 Unrealized +8.5%
MTH MERITAGE HOMES CORP 0.0%
Value $36.04M Shares 326,493 Est. Cost $37.13 Unrealized +28.9%
Sirius XM Holdings Inc 0.0%
Value $36.02M Shares 6,720,035 Est. Cost $5.88 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $36.01M Shares 3,069,674 Est. Cost $10.81 Unrealized +20.1%
SF Stifel Financial Corp 0.0%
Value $35.87M Shares 709,509 Est. Cost $21.68 Unrealized +41.0%
PCAR PACCAR Inc 0.0%
Value $35.79M Shares 419,625 Est. Cost $35.37 Unrealized +29.9%
US Ecology Inc 0.0%
Value $35.74M Shares 1,093,963 Est. Cost $52.92 Unrealized
MS Morgan Stanley 0.0%
Value $35.17M Shares 727,435 Est. Cost $34.98 Unrealized +21.6%
STT State Street Corp 0.0%
Value $34.83M Shares 586,983 Est. Cost $49.90 Unrealized +9.2%
Meritor Inc 0.0%
Value $34.82M Shares 1,662,727 Est. Cost $12.89 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value $34.46M Shares 462,256 Est. Cost $54.33 Unrealized +11.4%
ITRI Itron Inc 0.0%
Value $34.15M Shares 562,230 Est. Cost $72.60 Unrealized -12.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $34.09M Shares 525,522 Est. Cost $43.70 Unrealized +31.2%
FITB Fifth Third Bancorp 0.0%
Value $34.06M Shares 1,597,594 Est. Cost $19.79 Unrealized -17.4%
Nuance Communications Inc 0.0%
Value $34.02M Shares 23,424,000 Est. Cost $0.97 Unrealized
Akamai Technologies Inc 0.0%
Value $33.79M Shares 26,281,000 Est. Cost $1.10 Unrealized
TRU TransUnion 0.0%
Value $33.71M Shares 400,634 Est. Cost $76.69 Unrealized +9.7%
CHWY Chewy Inc 0.0%
Value $33.65M Shares 613,675 Est. Cost $51.00 Unrealized +5.8%
Macquarie Infrastructure Corp 0.0%
Value $33.59M Shares 37,060,000 Est. Cost $0.91 Unrealized
EVRG Evergy Inc 0.0%
Value $33.51M Shares 659,467 Est. Cost $45.90 Unrealized -1.8%
SYK Stryker Corp 0.0%
Value $33.51M Shares 160,832 Est. Cost $194.42 Unrealized -5.5%
PPG PPG Industries Inc 0.0%
Value $33.49M Shares 274,351 Est. Cost $101.98 Unrealized +3.3%
SAH Sonic Automotive Inc 0.0%
Value $33.45M Shares 832,980 Est. Cost $23.19 Unrealized +74.9%
Beacon Roofing Supply Inc 0.0%
Value $33.41M Shares 1,075,263 Est. Cost $32.15 Unrealized
GPC Genuine Parts Co 0.0%
Value $33.4M Shares 350,925 Est. Cost $80.23 Unrealized -0.3%
FOXF Fox Factory Holding Corp 0.0%
Value $33.37M Shares 448,960 Est. Cost $71.74 Unrealized +25.4%
ICE Intercontinental Exchange Inc 0.0%
Value $33.36M Shares 333,448 Est. Cost $80.99 Unrealized +13.6%
NI NiSource Inc 0.0%
Value $33.31M Shares 1,514,323 Est. Cost $20.16 Unrealized -4.0%
TRV Travelers Cos Inc/The 0.0%
Value $33.23M Shares 307,179 Est. Cost $109.46 Unrealized -6.4%
MET MetLife Inc 0.0%
Value $33.16M Shares 892,164 Est. Cost $37.63 Unrealized -15.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $33.09M Shares 164,676 Est. Cost $174.22 Unrealized +2.7%
Epizyme Inc 0.0%
Value $32.99M Shares 2,765,292 Est. Cost $13.88 Unrealized
AES AES Corp/The 0.0%
Value $32.91M Shares 1,817,237 Est. Cost $12.79 Unrealized +7.5%
DOV Dover Corp 0.0%
Value $32.87M Shares 303,400 Est. Cost $87.09 Unrealized +14.5%
EL Estee Lauder Cos Inc/The 0.0%
Value $32.83M Shares 150,441 Est. Cost $177.42 Unrealized +7.6%
LII Lennox International Inc 0.0%
Value $32.75M Shares 120,149 Est. Cost $222.13 Unrealized +12.6%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $32.05M Shares 635,336 Est. Cost $41.51 Unrealized
Micron Technology Inc 0.0%
Value $32.01M Shares 6,852,000 Est. Cost $4.32 Unrealized
WEN WENDYS CO 0.0%
Value $32M Shares 1,435,451 Est. Cost $19.88 Unrealized +10.8%
GPK Graphic Packaging Holding Co 0.0%
Value $31.84M Shares 2,260,157 Est. Cost $12.85 Unrealized +10.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $31.84M Shares 728,069 Est. Cost $45.78 Unrealized -3.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $31.8M Shares 3,467,638 Est. Cost $9.06 Unrealized -19.6%
SHW Sherwin-Williams Co/The 0.0%
Value $31.78M Shares 45,612 Est. Cost $145.71 Unrealized +42.9%
KALU Kaiser Aluminum Corp 0.0%
Value $31.76M Shares 592,609 Est. Cost $68.49 Unrealized -23.8%
KRC Kilroy Realty Corp 0.0%
Value $31.71M Shares 610,248 Est. Cost $59.25 Unrealized
PPL PPL Corp 0.0%
Value $31.7M Shares 1,164,831 Est. Cost $23.23 Unrealized -6.7%
DT Dynatrace Inc 0.0%
Value $31.69M Shares 772,461 Est. Cost $34.21 Unrealized +19.7%
ADSK Autodesk Inc 0.0%
Value $31.61M Shares 136,828 Est. Cost $159.94 Unrealized +48.6%
KMX CarMax Inc 0.0%
Value $31.53M Shares 343,049 Est. Cost $94.10 Unrealized +6.2%
CCI Crown Castle International Corp 0.0%
Value $31.38M Shares 188,472 Est. Cost $105.32 Unrealized +22.5%
NUE Nucor Corp 0.0%
Value $31.25M Shares 696,694 Est. Cost $42.77 Unrealized -5.7%
Natus Medical Inc 0.0%
Value $31.21M Shares 1,822,022 Est. Cost $26.83 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $31.15M Shares 355,079 Est. Cost $93.53 Unrealized -10.5%
MTB M&T Bank Corp 0.0%
Value $31.04M Shares 337,089 Est. Cost $115.83 Unrealized -25.9%
EXP Eagle Materials Inc 0.0%
Value $30.93M Shares 358,308 Est. Cost $61.58 Unrealized +27.7%
TXNM PNM Resources Inc 0.0%
Value $30.87M Shares 746,970 Est. Cost $29.91 Unrealized +39.5%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $30.79M Shares 90,878 Est. Cost $346.81 Unrealized
OKTA Okta Inc 0.0%
Value $30.78M Shares 143,944 Est. Cost $81.62 Unrealized +155.4%
IWM iShares Russell 2000 ETF 0.0%
Value $30.76M Shares 205,332 Est. Cost $150.01 Unrealized
RUN SUNRUN INC 0.0%
Value $30.72M Shares 398,647 Est. Cost $45.73 Unrealized +2.9%
Booking Holdings Inc 0.0%
Value $30.72M Shares 28,871,000 Est. Cost $1.12 Unrealized
CAG Conagra Brands Inc 0.0%
Value $30.64M Shares 857,941 Est. Cost $24.80 Unrealized +16.7%
ES Eversource Energy 0.0%
Value $30.59M Shares 366,081 Est. Cost $57.26 Unrealized +21.9%
CF CF Industries Holdings Inc 0.0%
Value $30.45M Shares 991,660 Est. Cost $25.96 Unrealized +8.6%
CYRX CryoPort Inc 0.0%
Value $30.34M Shares 640,051 Est. Cost $16.88 Unrealized +139.9%
CAH Cardinal Health Inc 0.0%
Value $30.23M Shares 643,976 Est. Cost $39.05 Unrealized +14.2%
CNP CenterPoint Energy Inc 0.0%
Value $30.11M Shares 1,556,112 Est. Cost $18.54 Unrealized -7.9%
EOG EOG Resources Inc 0.0%
Value $30.06M Shares 836,346 Est. Cost $45.02 Unrealized -22.6%
D Dominion Energy Inc 0.0%
Value $29.99M Shares 379,944 Est. Cost $55.32 Unrealized +12.1%
ALLY Ally Financial Inc 0.0%
Value $29.85M Shares 1,190,558 Est. Cost $19.96 Unrealized -6.1%
SCSC ScanSource Inc 0.0%
Value $29.7M Shares 1,497,875 Est. Cost $32.20 Unrealized -29.6%
CIT Group Inc 0.0%
Value $29.41M Shares 1,660,645 Est. Cost $20.44 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value $29.07M Shares 1,602,842 Est. Cost $14.62 Unrealized +15.7%
JACK Jack in the Box Inc 0.0%
Value $28.95M Shares 364,960 Est. Cost $85.30 Unrealized -5.7%
TSCO Tractor Supply Co 0.0%
Value $28.64M Shares 199,818 Est. Cost $19.66 Unrealized +34.1%
Cutera Inc 0.0%
Value $28.63M Shares 1,509,335 Est. Cost $23.02 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $28.59M Shares 864,311 Est. Cost $34.27 Unrealized
EQIX Equinix Inc 0.0%
Value $28.54M Shares 37,546 Est. Cost $477.01 Unrealized +43.3%
FDS FactSet Research Systems Inc 0.0%
Value $28.48M Shares 85,041 Est. Cost $258.45 Unrealized +27.1%
STAG STAG Industrial Inc 0.0%
Value $28.41M Shares 931,898 Est. Cost $27.19 Unrealized
Illumina Inc 0.0%
Value $28.22M Shares 26,676,000 Est. Cost $1.07 Unrealized
BA Boeing Co/The 0.0%
Value $28.07M Shares 169,856 Est. Cost $350.65 Unrealized -51.4%
CPB Campbell Soup Co 0.0%
Value $28.02M Shares 579,275 Est. Cost $39.68 Unrealized +4.0%
CTAS Cintas Corp 0.0%
Value $27.97M Shares 84,039 Est. Cost $56.28 Unrealized +29.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.9M Shares 303,147 Est. Cost $92.07 Unrealized +0.1%
ADI Analog Devices Inc 0.0%
Value $27.9M Shares 239,008 Est. Cost $97.06 Unrealized +9.7%
FNF Fidelity National Financial Inc 0.0%
Value $27.86M Shares 889,696 Est. Cost $22.14 Unrealized +10.3%
CLH Clean Harbors Inc 0.0%
Value $27.83M Shares 496,695 Est. Cost $61.43 Unrealized -3.6%
MGA Magna International Inc 0.0%
Value $27.78M Shares 607,190 Est. Cost $39.85 Unrealized +1.8%
SEM Select Medical Holdings Corp 0.0%
Value $27.72M Shares 1,331,177 Est. Cost $7.51 Unrealized +20.7%
ILMN Illumina Inc 0.0%
Value $27.68M Shares 89,555 Est. Cost $271.89 Unrealized +26.7%
DIOD Diodes Inc 0.0%
Value $27.59M Shares 488,767 Est. Cost $26.17 Unrealized +93.5%
RMD ResMed Inc 0.0%
Value $27.47M Shares 160,241 Est. Cost $135.09 Unrealized +30.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $27.46M Shares 1,192,976 Est. Cost $16.81 Unrealized +35.6%
WWW Wolverine World Wide Inc 0.0%
Value $27.29M Shares 1,056,043 Est. Cost $21.39 Unrealized +0.3%
CMS CMS Energy Corp 0.0%
Value $27.27M Shares 444,055 Est. Cost $49.02 Unrealized +6.2%
WING WINGSTOP INC 0.0%
Value $27.21M Shares 199,119 Est. Cost $103.67 Unrealized +41.7%
DK Delek US Holdings Inc 0.0%
Value $27.2M Shares 2,443,570 Est. Cost $26.28 Unrealized -50.4%
STRA STRATEGIC ED INC 0.0%
Value $27.06M Shares 295,819 Est. Cost $113.19 Unrealized -8.8%
RF Regions Financial Corp 0.0%
Value $27.04M Shares 2,345,254 Est. Cost $10.70 Unrealized -16.3%
EVER EverQuote Inc 0.0%
Value $26.91M Shares 696,528 Est. Cost $45.93 Unrealized -1.9%
Generation Bio Co 0.0%
Value $26.8M Shares 866,997 Est. Cost $21.21 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value $26.76M Shares 477,424 Est. Cost $43.94 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value $26.74M Shares 343,744 Est. Cost $62.15 Unrealized -2.2%
HWC Hancock Whitney Corp 0.0%
Value $26.57M Shares 1,412,483 Est. Cost $34.33 Unrealized -43.0%
MAS Masco Corp 0.0%
Value $26.43M Shares 479,395 Est. Cost $42.47 Unrealized +20.1%
L Brands Inc 0.0%
Value $26.28M Shares 826,273 Est. Cost $16.27 Unrealized
Lexington Realty Trust 0.0%
Value $26.14M Shares 2,501,408 Est. Cost $10.46 Unrealized
VRSN VeriSign Inc 0.0%
Value $26.13M Shares 127,556 Est. Cost $190.11 Unrealized +7.7%
Kansas City Southern 0.0%
Value $26.02M Shares 143,917 Est. Cost $125.72 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $25.97M Shares 416,068 Est. Cost $52.74 Unrealized +7.1%
MDT Medtronic PLC 0.0%
Value $25.93M Shares 249,522 Est. Cost $85.62 Unrealized +0.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $25.88M Shares 542,984 Est. Cost $45.69 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value $25.83M Shares 1,487,632 Est. Cost $14.76 Unrealized -3.0%
PRU Prudential Financial Inc 0.0%
Value $25.82M Shares 406,563 Est. Cost $58.91 Unrealized -14.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value $25.77M Shares 594,294 Est. Cost $43.36 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $25.76M Shares 323,589 Est. Cost $49.01 Unrealized +36.6%
AEP American Electric Power Co Inc 0.0%
Value $25.71M Shares 314,589 Est. Cost $60.04 Unrealized +12.9%
ABCB Ameris Bancorp 0.0%
Value $25.67M Shares 1,126,887 Est. Cost $26.53 Unrealized -17.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $25.59M Shares 395,303 Est. Cost $59.32 Unrealized -2.5%
CB Chubb Ltd 0.0%
Value $25.48M Shares 219,412 Est. Cost $108.76 Unrealized +6.5%
VONAGE HLDGS CORP 0.0%
Value $25.47M Shares 2,489,386 Est. Cost $10.27 Unrealized
TXG 10X Genomics Inc 0.0%
Value $25.46M Shares 204,216 Est. Cost $55.34 Unrealized +89.7%
BC Brunswick Corp/DE 0.0%
Value $25.41M Shares 431,426 Est. Cost $46.32 Unrealized +23.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $25.3M Shares 278,582 Est. Cost $108.19 Unrealized -16.1%
CCS Century Communities Inc 0.0%
Value $25.28M Shares 597,183 Est. Cost $25.26 Unrealized +35.6%
EGBN Eagle Bancorp Inc 0.0%
Value $25.25M Shares 942,589 Est. Cost $35.81 Unrealized -34.0%
WYNN Wynn Resorts Ltd 0.0%
Value $25.23M Shares 351,379 Est. Cost $83.50 Unrealized -7.7%
VTI Vanguard Total Stock Market ETF 0.0%
Value $25.15M Shares 147,647 Est. Cost $152.34 Unrealized
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value $25.14M Shares 766,763 Est. Cost $32.83 Unrealized
Physicians Realty Trust 0.0%
Value $25.12M Shares 1,402,331 Est. Cost $17.51 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $25.06M Shares 1,783,919 Est. Cost $13.07 Unrealized
MTG MGIC Investment Corp 0.0%
Value $25.06M Shares 2,828,127 Est. Cost $12.56 Unrealized -32.2%
AMG Affiliated Managers Group Inc 0.0%
Value $25M Shares 365,654 Est. Cost $67.74 Unrealized +3.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $24.97M Shares 754,304 Est. Cost $30.29 Unrealized +9.0%
WDC Western Digital Corp 0.0%
Value $24.86M Shares 680,226 Est. Cost $35.77 Unrealized -17.2%
PRSU Viad Corp 0.0%
Value $24.85M Shares 1,193,206 Est. Cost $52.12 Unrealized -64.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $24.81M Shares 1,129,369 Est. Cost $22.77 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value $24.64M Shares 284,787 Est. Cost $49.98 Unrealized +23.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $24.56M Shares 257,691 Est. Cost $76.79 Unrealized -11.1%
AEO American Eagle Outfitters Inc 0.0%
Value $24.55M Shares 1,657,336 Est. Cost $13.33 Unrealized -22.7%
IP International Paper Co 0.0%
Value $24.54M Shares 605,383 Est. Cost $28.46 Unrealized -1.8%
MCO Moody's Corp 0.0%
Value $24.43M Shares 84,292 Est. Cost $206.16 Unrealized +32.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $24.42M Shares 128,381 Est. Cost $107.02 Unrealized +70.2%
Ares Capital Corp 0.0%
Value $24.26M Shares 23,401,000 Est. Cost $1.02 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value $24.19M Shares 183,277 Est. Cost $103.27 Unrealized +18.2%
BX Blackstone Group Inc/The 0.0%
Value $24.09M Shares 461,588 Est. Cost $43.91 Unrealized +1.4%
ROL Rollins Inc 0.0%
Value $24.05M Shares 443,771 Est. Cost $23.80 Unrealized +35.9%
AKAM Akamai Technologies Inc 0.0%
Value $24M Shares 217,098 Est. Cost $95.13 Unrealized +16.7%
IQV IQVIA Holdings Inc 0.0%
Value $23.91M Shares 151,695 Est. Cost $147.65 Unrealized +6.1%
LEN Lennar Corp 0.0%
Value $23.88M Shares 292,402 Est. Cost $50.39 Unrealized +30.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $23.64M Shares 390,577 Est. Cost $35.43 Unrealized +68.9%
American Electric Power Co Inc 0.0%
Value $23.59M Shares 486,332 Est. Cost $52.29 Unrealized
RGLD Royal Gold Inc 0.0%
Value $23.48M Shares 195,423 Est. Cost $120.30 Unrealized +9.2%
MKC McCormick & Co Inc/MD 0.0%
Value $23.48M Shares 120,965 Est. Cost $67.98 Unrealized +29.0%
DE Deere & Co 0.0%
Value $23.4M Shares 105,579 Est. Cost $142.85 Unrealized +25.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $23.32M Shares 2,922,819 Est. Cost $9.31 Unrealized
ESNT Essent Group Ltd 0.0%
Value $23.18M Shares 626,256 Est. Cost $39.89 Unrealized -18.5%
CME CME Group Inc 0.0%
Value $23.12M Shares 138,185 Est. Cost $154.73 Unrealized -11.9%
BKH Black Hills Corp 0.0%
Value $23.08M Shares 431,479 Est. Cost $41.03 Unrealized +11.2%
BDX Becton Dickinson and Co 0.0%
Value $23.03M Shares 98,973 Est. Cost $221.81 Unrealized +1.6%
Seagen Inc 0.0%
Value $22.97M Shares 117,375 Est. Cost $102.30 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $22.96M Shares 257,427 Est. Cost $20.63 Unrealized +0.2%
O Realty Income Corp 0.0%
Value $22.95M Shares 377,716 Est. Cost $49.56 Unrealized -9.0%
Westrock Co 0.0%
Value $22.82M Shares 656,751 Est. Cost $39.07 Unrealized
MSA MSA SAFETY INC 0.0%
Value $22.73M Shares 169,432 Est. Cost $120.66 Unrealized +1.5%
AXP American Express Co 0.0%
Value $22.72M Shares 226,654 Est. Cost $110.15 Unrealized -16.6%
Kellogg Co 0.0%
Value $22.68M Shares 351,079 Est. Cost $46.97 Unrealized +11.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $22.61M Shares 803,367 Est. Cost $28.83 Unrealized +0.2%
DAN Dana Inc 0.0%
Value $22.57M Shares 1,831,633 Est. Cost $10.62 Unrealized +7.7%
KRYS Krystal Biotech Inc 0.0%
Value $22.57M Shares 524,144 Est. Cost $45.90 Unrealized -5.4%
PLUG PLUG POWER INC 0.0%
Value $22.56M Shares 1,682,112 Est. Cost $10.77 Unrealized +2.4%
Barnes Group Inc 0.0%
Value $22.44M Shares 627,870 Est. Cost $36.01 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $22.44M Shares 897,134 Est. Cost $28.94 Unrealized -17.8%
VICI VICI Properties Inc 0.0%
Value $22.39M Shares 958,166 Est. Cost $15.95 Unrealized +5.7%
Livent Corp 0.0%
Value $22.35M Shares 2,491,749 Est. Cost $8.54 Unrealized
SITE Centers Corp 0.0%
Value $22.34M Shares 3,103,132 Est. Cost $10.65 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $22.26M Shares 405,394 Est. Cost $41.25 Unrealized +6.9%
NDAQ Nasdaq Inc 0.0%
Value $22.23M Shares 181,198 Est. Cost $32.20 Unrealized +22.9%
AVB AvalonBay Communities Inc 0.0%
Value $22.15M Shares 148,293 Est. Cost $159.87 Unrealized -20.7%
MYRG MYR Group Inc 0.0%
Value $22.13M Shares 595,137 Est. Cost $33.10 Unrealized +7.1%
Xilinx Inc 0.0%
Value $22.01M Shares 211,121 Est. Cost $96.36 Unrealized
GOSS Gossamer Bio Inc 0.0%
Value $21.97M Shares 1,770,016 Est. Cost $18.45 Unrealized -28.1%
Bristol-Myers Squibb Co 0.0%
Value $21.96M Shares 14,283,000 Est. Cost $1.36 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $21.94M Shares 672,617 Est. Cost $21.67 Unrealized +25.3%
PHM PulteGroup Inc 0.0%
Value $21.86M Shares 472,332 Est. Cost $29.42 Unrealized +37.7%
WSBC WesBanco Inc 0.0%
Value $21.84M Shares 1,022,595 Est. Cost $36.77 Unrealized -42.2%
TKR Timken Co/The 0.0%
Value $21.8M Shares 402,056 Est. Cost $45.70 Unrealized +12.9%
Alexion Pharmaceuticals Inc 0.0%
Value $21.79M Shares 190,442 Est. Cost $133.07 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value $21.68M Shares 24,541 Est. Cost $762.83 Unrealized +3.5%
World Wrestling Entertainment Inc 0.0%
Value $21.62M Shares 534,217 Est. Cost $43.34 Unrealized
State Auto Financial Corp 0.0%
Value $21.57M Shares 1,567,591 Est. Cost $29.47 Unrealized
CATY Cathay General Bancorp 0.0%
Value $21.36M Shares 985,337 Est. Cost $28.22 Unrealized -27.6%
UGI UGI Corp 0.0%
Value $21.24M Shares 643,902 Est. Cost $38.08 Unrealized -12.9%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $21.2M Shares 575,012 Est. Cost $45.02 Unrealized -21.1%
TreeHouse Foods Inc 0.0%
Value $21.18M Shares 522,705 Est. Cost $47.30 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $21.17M Shares 264,813 Est. Cost $91.17 Unrealized -0.7%
Juniper Networks Inc 0.0%
Value $21.16M Shares 984,058 Est. Cost $24.08 Unrealized
Talend SA 0.0%
Value $21.11M Shares 540,750 Est. Cost $30.81 Unrealized
GM General Motors Co 0.0%
Value $21.11M Shares 713,386 Est. Cost $32.77 Unrealized -17.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $21.09M Shares 788,014 Est. Cost $30.32 Unrealized -10.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $21.06M Shares 154,708 Est. Cost $110.90 Unrealized +12.7%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $21.04M Shares 1,148,450 Est. Cost $22.82 Unrealized
LTC LTC Properties Inc 0.0%
Value $21.03M Shares 603,273 Est. Cost $43.21 Unrealized
COHU Cohu Inc 0.0%
Value $21.01M Shares 1,222,709 Est. Cost $16.26 Unrealized +7.5%
Focus Financial Partners Inc 0.0%
Value $20.98M Shares 639,951 Est. Cost $32.93 Unrealized
WCC WESCO International Inc 0.0%
Value $20.98M Shares 476,675 Est. Cost $34.30 Unrealized +21.0%
VRE Mack-Cali Realty Corp 0.0%
Value $20.93M Shares 1,658,274 Est. Cost $20.44 Unrealized
Discover Financial Services 0.0%
Value $20.9M Shares 361,757 Est. Cost $68.28 Unrealized
FRCB First Republic Bank/CA 0.0%
Value $20.89M Shares 191,554 Est. Cost $97.59 Unrealized +12.0%
New York Community Capital Trust V 0.0%
Value $20.79M Shares 470,337 Est. Cost $48.81 Unrealized
AA Alcoa Corp 0.0%
Value $20.77M Shares 1,785,588 Est. Cost $8.71 Unrealized +47.2%
Infinera Corp 0.0%
Value $20.77M Shares 3,371,310 Est. Cost $7.17 Unrealized
VYX NCR Corp 0.0%
Value $20.68M Shares 933,847 Est. Cost $17.65 Unrealized -32.7%
NSC Norfolk Southern Corp 0.0%
Value $20.57M Shares 96,124 Est. Cost $130.84 Unrealized +37.5%
DRH DiamondRock Hospitality Co 0.0%
Value $20.54M Shares 4,051,623 Est. Cost $11.07 Unrealized
Kraton Corp 0.0%
Value $20.52M Shares 1,151,738 Est. Cost $17.47 Unrealized
Sterling Bancorp/DE 0.0%
Value $20.48M Shares 1,946,737 Est. Cost $16.95 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $20.44M Shares 127,734 Est. Cost $114.30 Unrealized +17.4%
Splunk Inc 0.0%
Value $20.41M Shares 108,510 Est. Cost $120.83 Unrealized
KTB Kontoor Brands Inc 0.0%
Value $20.4M Shares 842,982 Est. Cost $27.22 Unrealized -23.1%
AFYA Afya Ltd 0.0%
Value $20.39M Shares 748,624 Est. Cost $20.78 Unrealized +19.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $20.37M Shares 1,188,559 Est. Cost $25.77 Unrealized -13.3%
NTAP NetApp Inc 0.0%
Value $20.31M Shares 463,229 Est. Cost $42.05 Unrealized -9.6%
Investors Bancorp Inc 0.0%
Value $20.27M Shares 2,792,247 Est. Cost $8.03 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value $20.21M Shares 468,417 Est. Cost $39.87 Unrealized +2.0%
Teladoc Health Inc 0.0%
Value $20.2M Shares 4,059,000 Est. Cost $1.89 Unrealized
Amyris Inc 0.0%
Value $20.15M Shares 6,900,692 Est. Cost $3.04 Unrealized
WELL Welltower Inc 0.0%
Value $20.1M Shares 364,878 Est. Cost $67.59 Unrealized -30.0%
RLI RLI Corp 0.0%
Value $20.01M Shares 238,962 Est. Cost $19.17 Unrealized +87.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $19.97M Shares 1,214,906 Est. Cost $19.45 Unrealized
WU Western Union Co/The 0.0%
Value $19.96M Shares 931,544 Est. Cost $19.35 Unrealized
Constellation Pharmaceuticals Inc 0.0%
Value $19.94M Shares 984,422 Est. Cost $28.74 Unrealized
OI O-I Glass Inc 0.0%
Value $19.88M Shares 1,877,188 Est. Cost $9.75 Unrealized +9.6%
CFG Citizens Financial Group Inc 0.0%
Value $19.84M Shares 784,861 Est. Cost $22.69 Unrealized -11.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $19.8M Shares 557,843 Est. Cost $36.80 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value $19.75M Shares 400,867 Est. Cost $46.80 Unrealized
PIPR Piper Sandler Cos 0.0%
Value $19.73M Shares 270,254 Est. Cost $77.68 Unrealized -12.2%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $19.64M Shares 236,725 Est. Cost $48.77 Unrealized +51.6%
NXST Nexstar Media Group Inc 0.0%
Value $19.63M Shares 218,229 Est. Cost $81.65 Unrealized -6.9%
NPO EnPro Industries Inc 0.0%
Value $19.62M Shares 347,824 Est. Cost $55.26 Unrealized -2.4%
AZZ AZZ Inc 0.0%
Value $19.56M Shares 573,367 Est. Cost $39.60 Unrealized -21.7%
ANSYS Inc 0.0%
Value $19.54M Shares 59,725 Est. Cost $210.25 Unrealized
Amedisys Inc 0.0%
Value $19.48M Shares 82,413 Est. Cost $171.96 Unrealized
EAT Brinker International Inc 0.0%
Value $19.46M Shares 455,588 Est. Cost $35.14 Unrealized -0.8%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $19.21M Shares 184,193 Est. Cost $104.28 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $19.19M Shares 153,907 Est. Cost $95.09 Unrealized +24.4%
KHC Kraft Heinz Co/The 0.0%
Value $19.17M Shares 640,014 Est. Cost $21.75 Unrealized +19.0%
LITE Lumentum Holdings Inc 0.0%
Value $19.16M Shares 255,051 Est. Cost $65.19 Unrealized +27.2%
CARR Carrier Global Corp 0.0%
Value $19.1M Shares 625,320 Est. Cost $17.13 Unrealized +53.9%
MRNA Moderna Inc 0.0%
Value $19.09M Shares 269,899 Est. Cost $61.61 Unrealized +13.2%
BSX Boston Scientific Corp 0.0%
Value $19.02M Shares 497,697 Est. Cost $40.59 Unrealized -5.1%
Perspecta Inc 0.0%
Value $18.87M Shares 970,109 Est. Cost $23.31 Unrealized
TTMI TTM Technologies Inc 0.0%
Value $18.84M Shares 1,650,800 Est. Cost $14.46 Unrealized -19.1%
VFC VF Corp 0.0%
Value $18.83M Shares 268,075 Est. Cost $75.99 Unrealized -15.0%
ICLR ICON PLC 0.0%
Value $18.82M Shares 98,505 Est. Cost $148.63 Unrealized +23.7%
Lions Gate Entertainment Corp 0.0%
Value $18.79M Shares 2,155,120 Est. Cost $12.32 Unrealized
COF Capital One Financial Corp 0.0%
Value $18.75M Shares 260,971 Est. Cost $80.18 Unrealized -23.9%
BLMN Bloomin' Brands Inc 0.0%
Value $18.75M Shares 1,227,918 Est. Cost $9.27 Unrealized +17.8%
Aerojet Rocketdyne Holdings Inc 0.0%
Value $18.75M Shares 469,940 Est. Cost $27.59 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $18.74M Shares 622,051 Est. Cost $45.90 Unrealized -33.8%
Veritex Holdings Inc 0.0%
Value $18.7M Shares 1,098,255 Est. Cost $28.59 Unrealized
GMS Inc 0.0%
Value $18.64M Shares 773,619 Est. Cost $24.77 Unrealized
TER Teradyne Inc 0.0%
Value $18.64M Shares 234,571 Est. Cost $60.79 Unrealized +36.5%
RHI Robert Half International Inc 0.0%
Value $18.52M Shares 349,853 Est. Cost $53.58 Unrealized -0.6%
BancorpSouth Bank 0.0%
Value $18.49M Shares 953,854 Est. Cost $30.78 Unrealized
GEN NortonLifeLock Inc 0.0%
Value $18.45M Shares 885,188 Est. Cost $16.71 Unrealized +15.6%
People's United Financial Inc 0.0%
Value $18.35M Shares 1,779,666 Est. Cost $15.11 Unrealized
ECL Ecolab Inc 0.0%
Value $18.3M Shares 91,564 Est. Cost $168.04 Unrealized +12.1%
ALLE Allegion plc 0.0%
Value $18.25M Shares 184,458 Est. Cost $89.94 Unrealized +5.2%
BDC Belden Inc 0.0%
Value $18.21M Shares 585,117 Est. Cost $53.22 Unrealized -39.0%
ACN Accenture PLC 0.0%
Value $18.21M Shares 80,573 Est. Cost $153.26 Unrealized +38.5%
PEN PENUMBRA INC 0.0%
Value $18.2M Shares 93,642 Est. Cost $198.68 Unrealized +5.9%
BEN Franklin Resources Inc 0.0%
Value $18.16M Shares 892,433 Est. Cost $22.65 Unrealized -29.0%
BANR Banner Corp 0.0%
Value $18.15M Shares 562,575 Est. Cost $37.68 Unrealized -22.7%
BK Bank of New York Mellon Corp/The 0.0%
Value $17.99M Shares 523,841 Est. Cost $35.50 Unrealized -12.2%
HLX Helix Energy Solutions Group Inc 0.0%
Value $17.95M Shares 7,446,538 Est. Cost $10.76 Unrealized -66.1%
TPC Tutor Perini Corp 0.0%
Value $17.89M Shares 1,607,578 Est. Cost $9.14 Unrealized +34.2%
EIX Edison International 0.0%
Value $17.86M Shares 351,220 Est. Cost $48.27 Unrealized -13.6%
FOXA Fox Corp 0.0%
Value $17.83M Shares 640,737 Est. Cost $29.04 Unrealized -15.1%
General Electric Co 0.0%
Value $17.78M Shares 2,854,569 Est. Cost $9.26 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $17.73M Shares 653,063 Est. Cost $24.33 Unrealized -15.0%
TFX Teleflex Inc 0.0%
Value $17.71M Shares 52,030 Est. Cost $332.31 Unrealized +7.8%
CDE Coeur Mining Inc 0.0%
Value $17.65M Shares 2,391,949 Est. Cost $7.15 Unrealized +5.2%
R Ryder System Inc 0.0%
Value $17.65M Shares 417,889 Est. Cost $37.98 Unrealized +6.4%
KMI Kinder Morgan Inc 0.0%
Value $17.57M Shares 1,424,973 Est. Cost $13.67 Unrealized -25.9%
UCB United Community Banks Inc/GA 0.0%
Value $17.56M Shares 1,037,122 Est. Cost $19.83 Unrealized -9.2%
AEE Ameren Corp 0.0%
Value $17.53M Shares 221,656 Est. Cost $63.00 Unrealized +6.3%
BlackRock Capital Investment Corp 0.0%
Value $17.52M Shares 17,812,000 Est. Cost $1.03 Unrealized
SE Sea Ltd 0.0%
Value $17.51M Shares 113,670 Est. Cost $154.04 Unrealized
ESE ESCO Technologies Inc 0.0%
Value $17.49M Shares 217,135 Est. Cost $79.05 Unrealized +7.3%
CLF Cleveland-Cliffs Inc 0.0%
Value $17.42M Shares 2,712,856 Est. Cost $6.60 Unrealized -8.8%
Equity Commonwealth 0.0%
Value $17.41M Shares 653,866 Est. Cost $31.04 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $17.39M Shares 207,295 Est. Cost $86.78 Unrealized
PacWest Bancorp 0.0%
Value $17.3M Shares 1,013,114 Est. Cost $34.85 Unrealized
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value $17.29M Shares 446,334 Est. Cost $38.50 Unrealized
Diebold Nixdorf Inc 0.0%
Value $17.29M Shares 2,262,431 Est. Cost $10.51 Unrealized
Maxim Integrated Products Inc 0.0%
Value $17.25M Shares 255,166 Est. Cost $55.59 Unrealized
TGNA TEGNA Inc 0.0%
Value $17.24M Shares 1,467,596 Est. Cost $12.04 Unrealized -1.3%
IVZ Invesco Ltd 0.0%
Value $17.24M Shares 1,510,650 Est. Cost $13.61 Unrealized -37.9%
CPRT Copart Inc 0.0%
Value $17.22M Shares 163,711 Est. Cost $18.64 Unrealized +29.9%
ETR Entergy Corp 0.0%
Value $17.15M Shares 174,068 Est. Cost $44.54 Unrealized -8.8%
OPLN KAR Auction Services Inc 0.0%
Value $17.07M Shares 1,185,145 Est. Cost $13.88 Unrealized +12.6%
OLN Olin Corp 0.0%
Value $17.06M Shares 1,378,003 Est. Cost $10.37 Unrealized -0.8%
ABIOMED Inc 0.0%
Value $17.05M Shares 61,525 Est. Cost $271.20 Unrealized
Laboratory Corp of America Holdings 0.0%
Value $17.02M Shares 90,428 Est. Cost $161.60 Unrealized
GTN Gray Television Inc 0.0%
Value $16.98M Shares 1,233,018 Est. Cost $14.06 Unrealized +4.0%
CTRE CareTrust REIT Inc 0.0%
Value $16.8M Shares 944,181 Est. Cost $21.94 Unrealized
TPR Tapestry Inc 0.0%
Value $16.8M Shares 1,074,523 Est. Cost $17.00 Unrealized -23.5%
ON ON Semiconductor Corp 0.0%
Value $16.72M Shares 770,656 Est. Cost $17.63 Unrealized +20.4%
EQT EQT Corp 0.0%
Value $16.7M Shares 1,291,258 Est. Cost $12.64 Unrealized +9.1%
TEX Terex Corp 0.0%
Value $16.55M Shares 854,658 Est. Cost $17.91 Unrealized +9.1%
JRVR James River Group Holdings Ltd 0.0%
Value $16.54M Shares 371,447 Est. Cost $40.42 Unrealized +15.3%
PBR Petroleo Brasileiro SA 0.0%
Value $16.53M Shares 2,321,914 Est. Cost $12.67 Unrealized
FRME First Merchants Corp 0.0%
Value $16.5M Shares 712,255 Est. Cost $30.39 Unrealized -32.0%
MTD Mettler-Toledo International Inc 0.0%
Value $16.48M Shares 17,062 Est. Cost $667.71 Unrealized +39.0%
WMB Williams Cos Inc/The 0.0%
Value $16.46M Shares 837,514 Est. Cost $15.55 Unrealized -1.0%
CTS CTS Corp 0.0%
Value $16.45M Shares 746,893 Est. Cost $28.86 Unrealized -29.3%
HOLX Hologic Inc 0.0%
Value $16.45M Shares 247,465 Est. Cost $44.29 Unrealized +42.9%
CINF Cincinnati Financial Corp 0.0%
Value $16.39M Shares 210,218 Est. Cost $70.03 Unrealized -3.6%
Arch Resources Inc 0.0%
Value $16.22M Shares 381,863 Est. Cost $41.27 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value $16.14M Shares 2,427,806 Est. Cost $14.90 Unrealized -50.2%
SCHW Charles Schwab Corp/The 0.0%
Value $16.14M Shares 445,456 Est. Cost $29.36 Unrealized +10.4%
American Equity Investment Life Holding Co 0.0%
Value $16.04M Shares 729,369 Est. Cost $28.95 Unrealized
INGR Ingredion Inc 0.0%
Value $16.01M Shares 211,591 Est. Cost $86.51 Unrealized -6.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value $16.01M Shares 31,059 Est. Cost $424.26 Unrealized +19.4%
CHE Chemed Corp 0.0%
Value $15.92M Shares 33,137 Est. Cost $417.29 Unrealized +15.5%
EQR Equity Residential 0.0%
Value $15.86M Shares 309,011 Est. Cost $59.61 Unrealized -24.9%
ESS Essex Property Trust Inc 0.0%
Value $15.86M Shares 78,980 Est. Cost $235.56 Unrealized -23.9%
VMware Inc 0.0%
Value $15.83M Shares 110,204 Est. Cost $152.93 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0%
Value $15.8M Shares 561,138 Est. Cost $28.63 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value $15.79M Shares 665,559 Est. Cost $23.86 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $15.74M Shares 254,337 Est. Cost $66.73 Unrealized -6.8%
VTR Ventas Inc 0.0%
Value $15.69M Shares 373,930 Est. Cost $53.78 Unrealized -38.6%
Sixth Street Specialty Lending Inc 0.0%
Value $15.66M Shares 15,200,000 Est. Cost $1.02 Unrealized
HUBG Hub Group Inc 0.0%
Value $15.64M Shares 311,597 Est. Cost $23.17 Unrealized +11.7%
Foot Locker Inc 0.0%
Value $15.59M Shares 472,047 Est. Cost $25.37 Unrealized
ATO Atmos Energy Corp 0.0%
Value $15.59M Shares 163,075 Est. Cost $65.88 Unrealized +32.3%
SMPL Simply Good Foods Co/The 0.0%
Value $15.49M Shares 702,535 Est. Cost $24.34 Unrealized -4.5%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $15.46M Shares 379,733 Est. Cost $35.84 Unrealized +15.6%
WAT Waters Corp 0.0%
Value $15.4M Shares 78,691 Est. Cost $213.32 Unrealized -2.6%
PLNT PLANET FITNESS INC 0.0%
Value $15.29M Shares 248,131 Est. Cost $48.62 Unrealized +18.3%
WW International Inc 0.0%
Value $15.29M Shares 810,258 Est. Cost $23.38 Unrealized
Concho Resources Inc 0.0%
Value $15.16M Shares 343,713 Est. Cost $57.72 Unrealized
MELI MercadoLibre Inc 0.0%
Value $15.15M Shares 14,000 Est. Cost $604.61 Unrealized +79.5%
Triton International Ltd/Bermuda 0.0%
Value $15.12M Shares 371,682 Est. Cost $38.97 Unrealized
Summit Materials Inc 0.0%
Value $15.04M Shares 909,046 Est. Cost $18.82 Unrealized
BCC Boise Cascade Co 0.0%
Value $15.01M Shares 375,941 Est. Cost $30.82 Unrealized +2.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15M Shares 132,138 Est. Cost $101.22 Unrealized +3.8%
SSRM SSR Mining Inc 0.0%
Value $14.99M Shares 803,122 Est. Cost $15.38 Unrealized +38.4%
BOINGO WIRELESS INC 0.0%
Value $14.92M Shares 1,463,720 Est. Cost $18.97 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $14.83M Shares 163,949 Est. Cost $38.58 Unrealized +4.0%
CHGG Chegg Inc 0.0%
Value $14.81M Shares 207,354 Est. Cost $61.83 Unrealized +19.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value $14.81M Shares 421,418 Est. Cost $39.38 Unrealized -15.8%
SKYW SkyWest Inc 0.0%
Value $14.76M Shares 494,241 Est. Cost $29.62 Unrealized +5.2%
TDOC Teladoc Health Inc 0.0%
Value $14.65M Shares 66,837 Est. Cost $151.89 Unrealized +39.4%
MPT Medical Properties Trust Inc 0.0%
Value $14.62M Shares 828,986 Est. Cost $19.65 Unrealized
AIZ Assurant Inc 0.0%
Value $14.6M Shares 120,318 Est. Cost $95.95 Unrealized +8.9%
KBH KB Home 0.0%
Value $14.58M Shares 379,761 Est. Cost $28.05 Unrealized +14.3%
NTES NetEase Inc 0.0%
Value $14.54M Shares 31,970 Est. Cost $341.52 Unrealized
PFG Principal Financial Group Inc 0.0%
Value $14.51M Shares 360,227 Est. Cost $41.18 Unrealized -15.3%
CROX Crocs Inc 0.0%
Value $14.38M Shares 336,609 Est. Cost $32.05 Unrealized +20.7%
HUN Huntsman Corp 0.0%
Value $14.37M Shares 647,209 Est. Cost $21.49 Unrealized -4.2%
Arconic Corp 0.0%
Value $14.32M Shares 751,669 Est. Cost $19.05 Unrealized
KSS Kohl's Corp 0.0%
Value $14.17M Shares 764,873 Est. Cost $29.61 Unrealized -28.5%
CenturyLink Inc 0.0%
Value $14.15M Shares 1,402,761 Est. Cost $11.43 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $14.13M Shares 649,964 Est. Cost $26.69 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $14.11M Shares 179,337 Est. Cost $76.13 Unrealized -3.0%
EFX Equifax Inc 0.0%
Value $14.04M Shares 89,482 Est. Cost $143.58 Unrealized +9.7%
CABO Cable One Inc 0.0%
Value $14.04M Shares 7,445 Est. Cost $1446.62 Unrealized +16.1%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value $13.99M Shares 290,813 Est. Cost $46.75 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $13.92M Shares 181,541 Est. Cost $53.88 Unrealized +47.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $13.79M Shares 1,230,167 Est. Cost $21.88 Unrealized
CNDT Conduent Inc 0.0%
Value $13.67M Shares 4,297,982 Est. Cost $9.29 Unrealized -68.1%
Berry Global Group Inc 0.0%
Value $13.63M Shares 282,173 Est. Cost $46.56 Unrealized
LADR Ladder Capital Corp 0.0%
Value $13.61M Shares 1,911,674 Est. Cost $8.33 Unrealized
EQ Equillium Inc 0.0%
Value $13.59M Shares 2,354,309 Est. Cost $9.38 Unrealized -13.7%
CyrusOne Inc 0.0%
Value $13.52M Shares 193,113 Est. Cost $68.18 Unrealized
AWK American Water Works Co Inc 0.0%
Value $13.52M Shares 93,333 Est. Cost $98.18 Unrealized +30.2%
Bancolombia SA 0.0%
Value $13.46M Shares 527,019 Est. Cost $26.31 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $13.41M Shares 43,234 Est. Cost $182.78 Unrealized +72.6%
EXPD Expeditors International of Washington Inc 0.0%
Value $13.37M Shares 147,642 Est. Cost $67.50 Unrealized +18.5%
CNK Cinemark Holdings Inc 0.0%
Value $13.34M Shares 1,333,755 Est. Cost $16.86 Unrealized -26.9%
SWK Stanley Black & Decker Inc 0.0%
Value $13.28M Shares 81,884 Est. Cost $118.19 Unrealized +11.0%
KRG Kite Realty Group Trust 0.0%
Value $13.28M Shares 1,146,950 Est. Cost $23.57 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $13.14M Shares 396,041 Est. Cost $36.81 Unrealized
BXP Boston Properties Inc 0.0%
Value $13.12M Shares 163,439 Est. Cost $80.70 Unrealized -17.9%
TRN Trinity Industries Inc 0.0%
Value $13.04M Shares 668,735 Est. Cost $15.69 Unrealized +5.2%
CE Celanese Corp 0.0%
Value $12.84M Shares 119,461 Est. Cost $94.46 Unrealized -3.8%
RPM RPM International Inc 0.0%
Value $12.82M Shares 154,751 Est. Cost $66.12 Unrealized +23.5%
PENN Penn National Gaming Inc 0.0%
Value $12.82M Shares 176,335 Est. Cost $17.97 Unrealized +173.0%
CNMD CONMED Corp 0.0%
Value $12.81M Shares 162,838 Est. Cost $39.09 Unrealized +99.2%
CMPS Compass Pathways Plc 0.0%
Value $12.78M Shares 366,284 Est. Cost $34.90 Unrealized
VBR Vanguard Small-Cap Value ETF 0.0%
Value $12.72M Shares 114,956 Est. Cost $129.31 Unrealized
DOW Dow Inc 0.0%
Value $12.69M Shares 269,638 Est. Cost $32.85 Unrealized +1.9%
SR Spire Inc 0.0%
Value $12.67M Shares 238,163 Est. Cost $86.85 Unrealized
FTNT Fortinet Inc 0.0%
Value $12.59M Shares 106,834 Est. Cost $20.08 Unrealized +28.6%
PWR Quanta Services Inc 0.0%
Value $12.58M Shares 238,063 Est. Cost $33.47 Unrealized +37.5%
GPI Group 1 Automotive Inc 0.0%
Value $12.57M Shares 142,218 Est. Cost $83.12 Unrealized +2.5%
DELL Dell Technologies Inc 0.0%
Value $12.54M Shares 185,264 Est. Cost $23.66 Unrealized +20.9%
BIDU Baidu Inc 0.0%
Value $12.51M Shares 98,780 Est. Cost $108.80 Unrealized
Forterra Inc 0.0%
Value $12.47M Shares 1,055,199 Est. Cost $6.19 Unrealized
NJR New Jersey Resources Corp 0.0%
Value $12.47M Shares 461,487 Est. Cost $26.40 Unrealized -5.8%
GLW Corning Inc 0.0%
Value $12.45M Shares 384,001 Est. Cost $22.12 Unrealized +20.5%
BF/B Brown-Forman Corp 0.0%
Value $12.42M Shares 164,845 Est. Cost $50.71 Unrealized +27.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $12.41M Shares 504,810 Est. Cost $23.56 Unrealized +0.4%
INMD INMODE LTD 0.0%
Value $12.4M Shares 342,725 Est. Cost $16.40 Unrealized 0.0%
KBR KBR Inc 0.0%
Value $12.36M Shares 552,861 Est. Cost $18.18 Unrealized +20.2%
SNAP Snap Inc 0.0%
Value $12.26M Shares 469,654 Est. Cost $16.57 Unrealized +40.4%
THC Tenet Healthcare Corp 0.0%
Value $12.24M Shares 499,530 Est. Cost $20.53 Unrealized +24.4%
WAFD Washington Federal Inc 0.0%
Value $12.22M Shares 585,968 Est. Cost $26.70 Unrealized -26.5%
DD DuPont de Nemours Inc 0.0%
Value $12.14M Shares 218,903 Est. Cost $26.75 Unrealized -21.2%
ITT ITT Inc 0.0%
Value $12.1M Shares 204,912 Est. Cost $62.39 Unrealized -2.9%
BAP Credicorp Ltd 0.0%
Value $12.1M Shares 97,546 Est. Cost $131.55 Unrealized -10.3%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value $12.09M Shares 328,891 Est. Cost $37.15 Unrealized
CTVA Corteva Inc 0.0%
Value $12.09M Shares 419,514 Est. Cost $26.30 Unrealized +0.7%
CAKE Cheesecake Factory Inc/The 0.0%
Value $12.08M Shares 435,550 Est. Cost $22.30 Unrealized +5.9%
NXPI NXP Semiconductors NV 0.0%
Value $12.07M Shares 96,675 Est. Cost $90.69 Unrealized +22.7%
ARES Ares Management Corp 0.0%
Value $12.06M Shares 298,304 Est. Cost $29.23 Unrealized +15.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $12.03M Shares 420,323 Est. Cost $23.13 Unrealized
BLD TopBuild Corp 0.0%
Value $11.96M Shares 70,047 Est. Cost $100.85 Unrealized +42.4%
FORM FormFactor Inc 0.0%
Value $11.95M Shares 479,521 Est. Cost $11.93 Unrealized +133.8%
HD Supply Holdings Inc 0.0%
Value $11.95M Shares 289,835 Est. Cost $39.80 Unrealized
GDS GDS Holdings Ltd 0.0%
Value $11.93M Shares 145,833 Est. Cost $81.83 Unrealized
NRG NRG Energy Inc 0.0%
Value $11.93M Shares 388,092 Est. Cost $28.11 Unrealized +0.3%
HAS Hasbro Inc 0.0%
Value $11.91M Shares 143,946 Est. Cost $68.70 Unrealized -8.7%
Danaher Corp 0.0%
Value $11.88M Shares 8,048 Est. Cost $1246.86 Unrealized
LUV Southwest Airlines Co 0.0%
Value $11.79M Shares 314,335 Est. Cost $47.24 Unrealized -30.0%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
Value $11.76M Shares 284,323 Est. Cost $45.99 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $11.7M Shares 2,258,732 Est. Cost $14.03 Unrealized
Annaly Capital Management Inc 0.0%
Value $11.7M Shares 1,642,569 Est. Cost $7.22 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $11.59M Shares 2,241,328 Est. Cost $11.96 Unrealized -47.9%
Teva Pharmaceutical Finance Co LLC 0.0%
Value $11.55M Shares 11,905,000 Est. Cost $0.92 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $11.55M Shares 394,751 Est. Cost $34.07 Unrealized -14.9%
PRGO Perrigo Co PLC 0.0%
Value $11.5M Shares 250,467 Est. Cost $66.90 Unrealized -21.7%
STORE Capital Corp 0.0%
Value $11.46M Shares 417,659 Est. Cost $32.74 Unrealized
BYD Boyd Gaming Corp 0.0%
Value $11.41M Shares 371,915 Est. Cost $25.23 Unrealized -4.5%
QRVO Qorvo Inc 0.0%
Value $11.29M Shares 87,473 Est. Cost $81.38 Unrealized +52.4%
GRMN Garmin Ltd 0.0%
Value $11.18M Shares 117,843 Est. Cost $75.09 Unrealized +18.2%
FleetCor Technologies Inc 0.0%
Value $11.16M Shares 46,855 Est. Cost $243.39 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value $11.14M Shares 331,671 Est. Cost $12.45 Unrealized +21.3%
INCY Incyte Corp 0.0%
Value $11.11M Shares 123,780 Est. Cost $81.36 Unrealized +18.6%
POR Portland General Electric Co 0.0%
Value $11.09M Shares 312,494 Est. Cost $43.44 Unrealized -26.7%
LW Lamb Weston Holdings Inc 0.0%
Value $11.09M Shares 167,333 Est. Cost $53.37 Unrealized +10.0%
WNC Wabash National Corp 0.0%
Value $11.06M Shares 924,512 Est. Cost $9.45 Unrealized +11.4%
Cooper Tire & Rubber Co 0.0%
Value $11.04M Shares 348,128 Est. Cost $31.51 Unrealized
CNOOC Ltd 0.0%
Value $10.96M Shares 114,091 Est. Cost $112.59 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $10.94M Shares 76,710 Est. Cost $130.78 Unrealized -5.2%
AGNC AGNC Investment Corp 0.0%
Value $10.94M Shares 786,307 Est. Cost $12.78 Unrealized
F Ford Motor Co 0.0%
Value $10.89M Shares 1,635,330 Est. Cost $6.95 Unrealized -26.1%
STWD Starwood Property Trust Inc 0.0%
Value $10.86M Shares 719,593 Est. Cost $16.29 Unrealized
ATKR Atkore International Group Inc 0.0%
Value $10.86M Shares 477,554 Est. Cost $21.33 Unrealized +22.5%
XP XP Inc 0.0%
Value $10.83M Shares 259,794 Est. Cost $45.68 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $10.79M Shares 130,701 Est. Cost $56.53 Unrealized +18.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $10.76M Shares 126,102 Est. Cost $78.74 Unrealized +4.8%
CMA Comerica Inc 0.0%
Value $10.73M Shares 280,645 Est. Cost $35.52 Unrealized -16.2%
SEIC SEI Investments Co 0.0%
Value $10.72M Shares 211,303 Est. Cost $50.11 Unrealized -2.0%
Linde PLC 0.0%
Value $10.7M Shares 44,927 Est. Cost $187.84 Unrealized
MTN Vail Resorts Inc 0.0%
Value $10.45M Shares 48,822 Est. Cost $203.81 Unrealized +1.1%
MIDD Middleby Corp/The 0.0%
Value $10.44M Shares 116,371 Est. Cost $100.09 Unrealized -9.5%
FTV Fortive Corp 0.0%
Value $10.41M Shares 136,628 Est. Cost $45.40 Unrealized -1.8%
CPT Camden Property Trust 0.0%
Value $10.4M Shares 116,842 Est. Cost $74.14 Unrealized +0.8%
Snap Inc 0.0%
Value $10.38M Shares 7,500,000 Est. Cost $1.38 Unrealized
AIR AAR Corp 0.0%
Value $10.36M Shares 550,883 Est. Cost $41.73 Unrealized -54.3%
Renewable Energy Group Inc 0.0%
Value $10.34M Shares 193,627 Est. Cost $27.70 Unrealized
Duke Realty Corp 0.0%
Value $10.33M Shares 279,822 Est. Cost $25.04 Unrealized
BBD Banco Bradesco SA 0.0%
Value $10.29M Shares 2,999,753 Est. Cost $8.73 Unrealized
NWL Newell Brands Inc 0.0%
Value $10.28M Shares 599,207 Est. Cost $14.51 Unrealized -9.5%
Jacobs Engineering Group Inc 0.0%
Value $10.28M Shares 110,808 Est. Cost $86.82 Unrealized
OVV Ovintiv Inc 0.0%
Value $10.28M Shares 1,259,299 Est. Cost $6.97 Unrealized +48.0%
HNI HNI Corp 0.0%
Value $10.24M Shares 326,472 Est. Cost $31.88 Unrealized -3.4%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value $10.23M Shares 1,419,386 Est. Cost $5.44 Unrealized
FTDR frontdoor Inc 0.0%
Value $10.23M Shares 262,901 Est. Cost $48.21 Unrealized -11.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $10.15M Shares 486,845 Est. Cost $23.02 Unrealized -1.4%
JOYY JOYY Inc 0.0%
Value $10.1M Shares 125,190 Est. Cost $85.90 Unrealized
LEA Lear Corp 0.0%
Value $10.09M Shares 92,527 Est. Cost $101.24 Unrealized +0.6%
GNTX Gentex Corp 0.0%
Value $10.08M Shares 391,575 Est. Cost $26.34 Unrealized +0.9%
SYNA Synaptics Inc 0.0%
Value $10.08M Shares 125,308 Est. Cost $68.62 Unrealized +15.2%
UBSI United Bankshares Inc/WV 0.0%
Value $10.03M Shares 466,921 Est. Cost $27.15 Unrealized -4.1%
HFWA Heritage Financial Corp/WA 0.0%
Value $9.985M Shares 542,971 Est. Cost $26.81 Unrealized -27.0%
MRC Global Inc 0.0%
Value $9.947M Shares 2,324,194 Est. Cost $4.33 Unrealized
Apartment Investment and Management Co 0.0%
Value $9.915M Shares 294,050 Est. Cost $50.68 Unrealized
City Office REIT Inc 0.0%
Value $9.884M Shares 1,314,476 Est. Cost $12.25 Unrealized
ServiceNow Inc 0.0%
Value $9.759M Shares 2,700,000 Est. Cost $3.22 Unrealized
TDG TransDigm Group Inc 0.0%
Value $9.678M Shares 20,369 Est. Cost $327.09 Unrealized +19.5%
GGG Graco Inc 0.0%
Value $9.598M Shares 156,439 Est. Cost $44.66 Unrealized +17.0%
Guess Inc 0.0%
Value $9.555M Shares 822,247 Est. Cost $9.89 Unrealized
LNC Lincoln National Corp 0.0%
Value $9.477M Shares 302,479 Est. Cost $33.03 Unrealized -17.3%
ULTA Ulta Beauty Inc 0.0%
Value $9.475M Shares 42,302 Est. Cost $232.39 Unrealized -7.4%
WY Weyerhaeuser Co 0.0%
Value $9.385M Shares 329,054 Est. Cost $19.82 Unrealized +12.6%
OSK Oshkosh Corp 0.0%
Value $9.384M Shares 127,662 Est. Cost $70.27 Unrealized +0.1%
BANC Banc of California Inc 0.0%
Value $9.372M Shares 926,059 Est. Cost $13.13 Unrealized -26.9%
Columbia Property Trust Inc 0.0%
Value $9.16M Shares 839,530 Est. Cost $12.58 Unrealized
RVTY PerkinElmer Inc 0.0%
Value $9.16M Shares 72,979 Est. Cost $88.84 Unrealized +27.8%
GL Globe Life Inc 0.0%
Value $9.061M Shares 113,406 Est. Cost $86.06 Unrealized -11.3%
FIVE Five Below Inc 0.0%
Value $9.047M Shares 71,233 Est. Cost $114.61 Unrealized -0.7%
COLD Americold Realty Trust 0.0%
Value $9.035M Shares 252,720 Est. Cost $27.50 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $8.983M Shares 465,947 Est. Cost $16.17 Unrealized +14.2%
HEI HEICO Corp 0.0%
Value $8.956M Shares 85,576 Est. Cost $81.63 Unrealized +26.6%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $8.937M Shares 100,841 Est. Cost $145.36 Unrealized
JBL Jabil Inc 0.0%
Value $8.918M Shares 260,278 Est. Cost $33.30 Unrealized -1.8%
AIG American International Group Inc 0.0%
Value $8.883M Shares 322,653 Est. Cost $37.99 Unrealized -31.2%
OKE ONEOK Inc 0.0%
Value $8.861M Shares 341,086 Est. Cost $41.04 Unrealized -51.4%
PUMP ProPetro Holding Corp 0.0%
Value $8.81M Shares 2,170,043 Est. Cost $4.68 Unrealized +16.2%
NextEra Energy Inc 0.0%
Value $8.729M Shares 187,000 Est. Cost $43.82 Unrealized
DVA DaVita Inc 0.0%
Value $8.622M Shares 100,670 Est. Cost $78.06 Unrealized +9.4%
NanoString Technologies Inc 0.0%
Value $8.55M Shares 191,279 Est. Cost $39.90 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value $8.533M Shares 333,434 Est. Cost $21.34 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value $8.506M Shares 288,225 Est. Cost $24.46 Unrealized +25.6%
Celyad SA 0.0%
Value $8.333M Shares 834,967 Est. Cost $21.96 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $8.329M Shares 118,602 Est. Cost $56.11 Unrealized
TW Tradeweb Markets Inc 0.0%
Value $8.277M Shares 142,712 Est. Cost $51.04 Unrealized +7.7%
MKL Markel Corp 0.0%
Value $8.267M Shares 8,490 Est. Cost $917.43 Unrealized +10.7%
GIII G-III Apparel Group Ltd 0.0%
Value $8.255M Shares 629,699 Est. Cost $29.43 Unrealized -59.3%
MOS Mosaic Co/The 0.0%
Value $8.245M Shares 451,279 Est. Cost $15.76 Unrealized -7.4%
AON Aon PLC 0.0%
Value $8.188M Shares 39,690 Est. Cost $180.10 Unrealized +6.5%
DAL Delta Air Lines Inc 0.0%
Value $8.18M Shares 267,508 Est. Cost $54.22 Unrealized -48.3%
Bed Bath & Beyond Inc 0.0%
Value $8.136M Shares 543,097 Est. Cost $15.07 Unrealized
RL Ralph Lauren Corp 0.0%
Value $8.101M Shares 119,179 Est. Cost $95.82 Unrealized -32.8%
ON Semiconductor Corp 0.0%
Value $8.078M Shares 6,760,000 Est. Cost $1.13 Unrealized
Blackstone Mortgage Trust Inc 0.0%
Value $7.992M Shares 8,314,000 Est. Cost $0.94 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value $7.987M Shares 147,175 Est. Cost $53.26 Unrealized
POST Post Holdings Inc 0.0%
Value $7.967M Shares 92,639 Est. Cost $65.80 Unrealized -13.3%
ASML ASML Holding NV 0.0%
Value $7.939M Shares 21,498 Est. Cost $368.05 Unrealized
Pioneer Natural Resources Co 0.0%
Value $7.937M Shares 92,300 Est. Cost $124.35 Unrealized
ZS Zscaler Inc 0.0%
Value $7.862M Shares 55,882 Est. Cost $116.50 Unrealized +11.4%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value $7.855M Shares 141,882 Est. Cost $36.26 Unrealized
CGNX Cognex Corp 0.0%
Value $7.841M Shares 120,439 Est. Cost $52.12 Unrealized +16.9%
WHR Whirlpool Corp 0.0%
Value $7.825M Shares 42,551 Est. Cost $133.96 Unrealized +24.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $7.802M Shares 63,712 Est. Cost $108.94 Unrealized -1.4%
HAL Halliburton Co 0.0%
Value $7.794M Shares 646,827 Est. Cost $15.88 Unrealized -17.1%
WSO Watsco Inc 0.0%
Value $7.793M Shares 33,464 Est. Cost $164.13 Unrealized +37.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value $7.793M Shares 67,212 Est. Cost $103.32 Unrealized -7.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $7.778M Shares 134,383 Est. Cost $27.59 Unrealized +50.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $7.77M Shares 138,031 Est. Cost $39.40 Unrealized +4.2%
DCO Ducommun Inc 0.0%
Value $7.676M Shares 233,179 Est. Cost $29.79 Unrealized +20.7%
MORN Morningstar Inc 0.0%
Value $7.643M Shares 47,585 Est. Cost $153.34 Unrealized +3.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $7.64M Shares 121,073 Est. Cost $73.17 Unrealized -8.6%
IWV iShares Russell 3000 ETF 0.0%
Value $7.614M Shares 38,904 Est. Cost $166.47 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $7.556M Shares 78,986 Est. Cost $132.54 Unrealized -24.0%
MLM Martin Marietta Materials Inc 0.0%
Value $7.547M Shares 32,067 Est. Cost $218.48 Unrealized -4.4%
SLB Schlumberger NV 0.0%
Value $7.533M Shares 484,107 Est. Cost $30.24 Unrealized -45.3%
ETSY Etsy Inc 0.0%
Value $7.487M Shares 61,554 Est. Cost $79.65 Unrealized +47.0%
Wyndham Destinations Inc 0.0%
Value $7.486M Shares 243,346 Est. Cost $57.18 Unrealized
Discovery Inc 0.0%
Value $7.459M Shares 342,623 Est. Cost $25.80 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value $7.423M Shares 54,056 Est. Cost $69.89 Unrealized +66.7%
Spirit Airlines Inc 0.0%
Value $7.323M Shares 454,805 Est. Cost $17.90 Unrealized
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $7.312M Shares 164,766 Est. Cost $43.44 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $7.305M Shares 248,993 Est. Cost $45.26 Unrealized -33.4%
LNG Cheniere Energy Inc 0.0%
Value $7.303M Shares 157,832 Est. Cost $60.03 Unrealized -15.6%
EWBC East West Bancorp Inc 0.0%
Value $7.3M Shares 222,955 Est. Cost $38.93 Unrealized -21.2%
SPG Simon Property Group Inc 0.0%
Value $7.263M Shares 112,284 Est. Cost $109.30 Unrealized -55.6%
TFII TFI International Inc 0.0%
Value $7.26M Shares 173,565 Est. Cost $28.93 Unrealized +45.6%
Umpqua Holdings Corp 0.0%
Value $7.202M Shares 678,139 Est. Cost $15.17 Unrealized
CRI Carter's Inc 0.0%
Value $7.161M Shares 82,715 Est. Cost $72.34 Unrealized -4.7%
MAC Macerich Co/The 0.0%
Value $7.16M Shares 1,054,423 Est. Cost $8.99 Unrealized
EXPE Expedia Group Inc 0.0%
Value $7.157M Shares 78,056 Est. Cost $127.45 Unrealized -30.0%
HST Host Hotels & Resorts Inc 0.0%
Value $7.101M Shares 658,088 Est. Cost $13.55 Unrealized -32.6%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $7.038M Shares 336,246 Est. Cost $30.90 Unrealized -38.7%
GO Grocery Outlet Holding Corp 0.0%
Value $7.034M Shares 178,872 Est. Cost $37.77 Unrealized +9.2%
LGIH LGI Homes Inc 0.0%
Value $7.006M Shares 60,305 Est. Cost $75.41 Unrealized +46.7%
Zynga Inc 0.0%
Value $6.919M Shares 758,692 Est. Cost $8.04 Unrealized
FSS Federal Signal Corp 0.0%
Value $6.894M Shares 235,692 Est. Cost $29.09 Unrealized +1.9%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $6.878M Shares 473,724 Est. Cost $18.28 Unrealized -18.6%
DDOG Datadog Inc 0.0%
Value $6.866M Shares 67,212 Est. Cost $63.62 Unrealized +36.8%
PCG PG&E Corp 0.0%
Value $6.811M Shares 725,351 Est. Cost $9.79 Unrealized -6.5%
Guidewire Software Inc 0.0%
Value $6.794M Shares 5,923,000 Est. Cost $1.02 Unrealized
Palo Alto Networks Inc 0.0%
Value $6.764M Shares 6,000,000 Est. Cost $1.05 Unrealized
Arista Networks Inc 0.0%
Value $6.74M Shares 32,571 Est. Cost $290.20 Unrealized
PDD Pinduoduo Inc 0.0%
Value $6.739M Shares 90,883 Est. Cost $72.20 Unrealized
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $6.577M Shares 166,640 Est. Cost $29.49 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $6.525M Shares 44,813 Est. Cost $107.52 Unrealized +32.2%
SAFT Safety Insurance Group Inc 0.0%
Value $6.517M Shares 94,321 Est. Cost $77.45 Unrealized -4.2%
Flagstar Bancorp Inc 0.0%
Value $6.449M Shares 217,645 Est. Cost $21.24 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $6.292M Shares 226,160 Est. Cost $24.08 Unrealized +8.6%
ASGN ASGN Inc 0.0%
Value $6.218M Shares 97,825 Est. Cost $59.88 Unrealized +14.9%
IT Gartner Inc 0.0%
Value $6.192M Shares 49,555 Est. Cost $141.64 Unrealized -10.2%
DLB Dolby Laboratories Inc 0.0%
Value $6.168M Shares 93,055 Est. Cost $59.66 Unrealized +4.7%
MGM Growth Properties LLC 0.0%
Value $6.154M Shares 219,947 Est. Cost $28.07 Unrealized
CCK Crown Holdings Inc 0.0%
Value $6.107M Shares 79,453 Est. Cost $47.17 Unrealized +47.4%
Starwood Property Trust Inc 0.0%
Value $6.073M Shares 6,335,000 Est. Cost $0.96 Unrealized
W Wayfair Inc 0.0%
Value $6.072M Shares 20,864 Est. Cost $221.20 Unrealized +23.7%
CPA Copa Holdings SA 0.0%
Value $6.033M Shares 119,846 Est. Cost $56.01 Unrealized -23.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $6.029M Shares 163,260 Est. Cost $32.38 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $6.002M Shares 33,569 Est. Cost $160.60 Unrealized +4.3%
IMOM Alpha Architect International Quantitative Momentum ETF 0.0%
Value $6.001M Shares 208,952 Est. Cost $20.70 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value $6M Shares 690,511 Est. Cost $10.99 Unrealized +9.5%
FNV Franco-Nevada Corp 0.0%
Value $5.976M Shares 42,816 Est. Cost $141.52 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value $5.972M Shares 265,535 Est. Cost $19.92 Unrealized +4.4%
AVT Avnet Inc 0.0%
Value $5.944M Shares 230,057 Est. Cost $25.10 Unrealized -6.0%
RRX Regal Beloit Corp 0.0%
Value $5.92M Shares 63,072 Est. Cost $76.71 Unrealized +23.6%
Atlassian Corp PLC 0.0%
Value $5.911M Shares 32,518 Est. Cost $146.06 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $5.903M Shares 116,787 Est. Cost $18.31 Unrealized +16.0%
ASB Associated Banc-Corp 0.0%
Value $5.896M Shares 467,144 Est. Cost $13.03 Unrealized -18.1%
WPC WP Carey Inc 0.0%
Value $5.857M Shares 89,883 Est. Cost $79.38 Unrealized
FFIV F5 Networks Inc 0.0%
Value $5.828M Shares 47,470 Est. Cost $139.68 Unrealized -3.7%
EXEL Exelixis Inc 0.0%
Value $5.79M Shares 236,802 Est. Cost $22.07 Unrealized +5.8%
Catalent Inc 0.0%
Value $5.781M Shares 67,483 Est. Cost $75.15 Unrealized
TECH Bio-Techne Corp 0.0%
Value $5.765M Shares 23,270 Est. Cost $43.60 Unrealized +45.9%
Syneos Health Inc 0.0%
Value $5.757M Shares 108,298 Est. Cost $50.17 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $5.757M Shares 37,506 Est. Cost $132.03 Unrealized +1.0%
AYI Acuity Brands Inc 0.0%
Value $5.731M Shares 55,992 Est. Cost $99.32 Unrealized +1.8%
UHAL AMERCO 0.0%
Value $5.639M Shares 15,842 Est. Cost $36.09 Unrealized -5.6%
AMWD American Woodmark Corp 0.0%
Value $5.639M Shares 71,790 Est. Cost $79.41 Unrealized +2.8%
HMS Holdings Corp 0.0%
Value $5.631M Shares 235,111 Est. Cost $28.14 Unrealized
TFSL TFS Financial Corp 0.0%
Value $5.628M Shares 383,090 Est. Cost $9.90 Unrealized -3.3%
REG Regency Centers Corp 0.0%
Value $5.626M Shares 147,984 Est. Cost $41.85 Unrealized -21.2%
Alteryx Inc 0.0%
Value $5.613M Shares 49,431 Est. Cost $83.87 Unrealized
Pretium Resources Inc 0.0%
Value $5.542M Shares 431,655 Est. Cost $9.99 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $5.513M Shares 422,100 Est. Cost $15.04 Unrealized
RGEN Repligen Corp 0.0%
Value $5.504M Shares 37,302 Est. Cost $104.25 Unrealized +37.1%
Ceridian HCM Holding Inc 0.0%
Value $5.444M Shares 65,865 Est. Cost $71.14 Unrealized +9.9%
MCS Marcus Corp/The 0.0%
Value $5.436M Shares 703,219 Est. Cost $29.11 Unrealized -53.7%
MTZ MasTec Inc 0.0%
Value $5.376M Shares 127,383 Est. Cost $49.21 Unrealized -12.6%
Varian Medical Systems Inc 0.0%
Value $5.355M Shares 31,135 Est. Cost $127.83 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $5.346M Shares 312,478 Est. Cost $22.78 Unrealized -30.5%
CACI CACI International Inc 0.0%
Value $5.311M Shares 24,919 Est. Cost $217.41 Unrealized -0.6%
VO Vanguard Mid-Cap ETF 0.0%
Value $5.301M Shares 30,077 Est. Cost $173.24 Unrealized
HRB H&R Block Inc 0.0%
Value $5.252M Shares 322,409 Est. Cost $16.50 Unrealized -26.6%
AXS Axis Capital Holdings Ltd 0.0%
Value $5.248M Shares 119,178 Est. Cost $39.21 Unrealized -4.1%
Quidel Corp 0.0%
Value $5.217M Shares 23,781 Est. Cost $152.81 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $5.185M Shares 323,232 Est. Cost $13.52 Unrealized +5.2%
CW Curtiss-Wright Corp 0.0%
Value $5.185M Shares 55,598 Est. Cost $119.01 Unrealized -21.2%
HCC Warrior Met Coal Inc 0.0%
Value $5.184M Shares 303,515 Est. Cost $17.70 Unrealized -8.3%
PTON Peloton Interactive Inc 0.0%
Value $5.177M Shares 52,166 Est. Cost $67.62 Unrealized +8.8%
HUBS HubSpot Inc 0.0%
Value $5.17M Shares 17,692 Est. Cost $231.61 Unrealized +13.2%
VSH Vishay Intertechnology Inc 0.0%
Value $5.168M Shares 331,892 Est. Cost $15.32 Unrealized -7.1%
EFA iShares MSCI EAFE ETF 0.0%
Value $5.162M Shares 81,101 Est. Cost $64.88 Unrealized
FULT Fulton Financial Corp 0.0%
Value $5.13M Shares 549,796 Est. Cost $12.21 Unrealized -36.3%
ELAN Elanco Animal Health Inc 0.0%
Value $5.117M Shares 183,218 Est. Cost $29.18 Unrealized -13.1%
EXR Extra Space Storage Inc 0.0%
Value $5.087M Shares 47,547 Est. Cost $87.88 Unrealized -4.3%
IR Ingersoll Rand Inc 0.0%
Value $5.069M Shares 142,398 Est. Cost $32.25 Unrealized +3.3%
WTRG Essential Utilities Inc 0.0%
Value $5.052M Shares 125,504 Est. Cost $44.90 Unrealized -4.3%
FVAL Fidelity Value Factor ETF 0.0%
Value $5.016M Shares 140,829 Est. Cost $35.62 Unrealized
IVAL Alpha Architect International Quantitative Value ETF 0.0%
Value $5.001M Shares 201,161 Est. Cost $20.78 Unrealized
Hess Corp 0.0%
Value $4.939M Shares 120,652 Est. Cost $62.19 Unrealized
Mylan NV 0.0%
Value $4.797M Shares 323,493 Est. Cost $19.27 Unrealized
National General Holdings Corp 0.0%
Value $4.767M Shares 141,234 Est. Cost $22.36 Unrealized
ADT ADT Inc 0.0%
Value $4.753M Shares 581,810 Est. Cost $7.94 Unrealized +8.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value $4.752M Shares 39,484 Est. Cost $111.53 Unrealized +9.4%
PDC Energy Inc 0.0%
Value $4.742M Shares 5,000,000 Est. Cost $0.92 Unrealized
EGO Eldorado Gold Corp 0.0%
Value $4.727M Shares 448,099 Est. Cost $7.97 Unrealized +40.6%
UHS Universal Health Services Inc 0.0%
Value $4.683M Shares 43,760 Est. Cost $131.12 Unrealized -20.5%
Aaron's Inc 0.0%
Value $4.675M Shares 82,529 Est. Cost $55.09 Unrealized
NVCR Novocure Ltd 0.0%
Value $4.634M Shares 41,627 Est. Cost $80.24 Unrealized -0.3%
Masonite International Corp 0.0%
Value $4.627M Shares 47,023 Est. Cost $58.00 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $4.621M Shares 32,908 Est. Cost $140.37 Unrealized +8.3%
ARMK Aramark 0.0%
Value $4.597M Shares 173,792 Est. Cost $22.73 Unrealized -26.7%
TCOM Trip.com Group Ltd 0.0%
Value $4.586M Shares 147,285 Est. Cost $33.29 Unrealized
BKR Baker Hughes Co 0.0%
Value $4.558M Shares 342,967 Est. Cost $19.12 Unrealized -30.7%
Aspen Technology Inc 0.0%
Value $4.548M Shares 35,928 Est. Cost $94.50 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $4.504M Shares 40,305 Est. Cost $81.24 Unrealized +42.3%
NUS Nu Skin Enterprises Inc 0.0%
Value $4.476M Shares 89,367 Est. Cost $31.41 Unrealized +25.2%
UVV Universal Corp/VA 0.0%
Value $4.47M Shares 106,726 Est. Cost $53.25 Unrealized -19.6%
South Jersey Industries Inc 0.0%
Value $4.459M Shares 231,401 Est. Cost $26.87 Unrealized
PRA Health Sciences Inc 0.0%
Value $4.419M Shares 43,563 Est. Cost $104.56 Unrealized
Livongo Health Inc 0.0%
Value $4.354M Shares 31,092 Est. Cost $110.87 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $4.343M Shares 94,903 Est. Cost $41.21 Unrealized
NYT New York Times Co/The 0.0%
Value $4.335M Shares 101,301 Est. Cost $36.60 Unrealized +13.5%
Mimecast Ltd 0.0%
Value $4.305M Shares 91,759 Est. Cost $41.66 Unrealized
SCI Service Corp International/US 0.0%
Value $4.278M Shares 101,428 Est. Cost $34.85 Unrealized +22.4%
BHE Benchmark Electronics Inc 0.0%
Value $4.245M Shares 210,658 Est. Cost $21.53 Unrealized -16.6%
AVA Avista Corp 0.0%
Value $4.24M Shares 124,279 Est. Cost $35.17 Unrealized -19.8%
Terminix Global Holdings Inc 0.0%
Value $4.239M Shares 106,286 Est. Cost $38.04 Unrealized
NTRA Natera Inc 0.0%
Value $4.236M Shares 58,633 Est. Cost $30.35 Unrealized +87.3%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $4.234M Shares 142,557 Est. Cost $26.32 Unrealized
BWXT BWX Technologies Inc 0.0%
Value $4.153M Shares 73,754 Est. Cost $51.72 Unrealized +1.5%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $4.114M Shares 1,197,555 Est. Cost $4.19 Unrealized +2.3%
MHK Mohawk Industries Inc 0.0%
Value $4.108M Shares 42,098 Est. Cost $117.89 Unrealized -23.7%
MED Medifast Inc 0.0%
Value $4.07M Shares 24,748 Est. Cost $99.21 Unrealized +44.4%
Z Zillow Group Inc 0.0%
Value $4.065M Shares 40,015 Est. Cost $43.86 Unrealized +78.1%
CIEN Ciena Corp 0.0%
Value $4.024M Shares 101,398 Est. Cost $32.89 Unrealized +60.0%
MGM MGM Resorts International 0.0%
Value $4.017M Shares 184,676 Est. Cost $26.10 Unrealized -24.1%
IBOC International Bancshares Corp 0.0%
Value $4.008M Shares 153,809 Est. Cost $30.31 Unrealized -13.7%
Tiffany & Co 0.0%
Value $4.008M Shares 34,600 Est. Cost $91.20 Unrealized
ACH Owens & Minor Inc 0.0%
Value $4M Shares 159,320 Est. Cost $5.97 Unrealized +143.9%
TE Connectivity Ltd 0.0%
Value $3.987M Shares 40,790 Est. Cost $90.02 Unrealized
Athene Holding Ltd 0.0%
Value $3.963M Shares 116,274 Est. Cost $36.89 Unrealized
OLED Universal Display Corp 0.0%
Value $3.958M Shares 21,898 Est. Cost $159.30 Unrealized +2.3%
MyoKardia Inc 0.0%
Value $3.899M Shares 28,603 Est. Cost $47.41 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $3.895M Shares 24,132 Est. Cost $103.53 Unrealized +36.0%
OTTR Otter Tail Corp 0.0%
Value $3.894M Shares 107,665 Est. Cost $39.93 Unrealized -16.8%
EBS Emergent BioSolutions Inc 0.0%
Value $3.886M Shares 37,606 Est. Cost $69.61 Unrealized +54.9%
SANM Sanmina Corp 0.0%
Value $3.839M Shares 141,932 Est. Cost $29.16 Unrealized -6.6%
HOPE Hope Bancorp Inc 0.0%
Value $3.82M Shares 503,574 Est. Cost $13.12 Unrealized -36.3%
CSGS CSG Systems International Inc 0.0%
Value $3.813M Shares 93,102 Est. Cost $40.95 Unrealized -9.4%
GrafTech International Ltd 0.0%
Value $3.784M Shares 553,272 Est. Cost $7.16 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value $3.782M Shares 196,646 Est. Cost $23.03 Unrealized
TX Ternium SA 0.0%
Value $3.766M Shares 200,000 Est. Cost $18.83 Unrealized
HL Hecla Mining Co 0.0%
Value $3.759M Shares 740,091 Est. Cost $2.59 Unrealized +98.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value $3.752M Shares 110,244 Est. Cost $30.41 Unrealized +7.9%
MATV Schweitzer-Mauduit International Inc 0.0%
Value $3.751M Shares 123,440 Est. Cost $25.20 Unrealized -3.8%
OMCL Omnicell Inc 0.0%
Value $3.686M Shares 49,375 Est. Cost $69.89 Unrealized -0.8%
DMTKQ DermTech Inc 0.0%
Value $3.677M Shares 307,693 Est. Cost $6.74 Unrealized
AWR American States Water Co 0.0%
Value $3.667M Shares 48,922 Est. Cost $69.87 Unrealized -1.3%
GDOT Green Dot Corp 0.0%
Value $3.639M Shares 71,906 Est. Cost $43.29 Unrealized +18.5%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value $3.634M Shares 163,088 Est. Cost $21.72 Unrealized -11.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $3.608M Shares 31,470 Est. Cost $105.44 Unrealized -9.3%
NEO NeoGenomics Inc 0.0%
Value $3.591M Shares 97,327 Est. Cost $21.63 Unrealized +71.9%
DISH Network Corp 0.0%
Value $3.588M Shares 123,600 Est. Cost $35.05 Unrealized
KELYA Kelly Services Inc 0.0%
Value $3.588M Shares 210,552 Est. Cost $21.67 Unrealized -28.6%
KKR KKR & Co Inc 0.0%
Value $3.584M Shares 104,362 Est. Cost $28.63 Unrealized +16.3%
CBU Community Bank System Inc 0.0%
Value $3.538M Shares 64,957 Est. Cost $52.31 Unrealized -6.6%
ACCO ACCO Brands Corp 0.0%
Value $3.531M Shares 608,787 Est. Cost $5.13 Unrealized -3.9%
EQH Equitable Holdings Inc 0.0%
Value $3.519M Shares 192,921 Est. Cost $18.74 Unrealized -6.1%
Atlas Air Worldwide Holdings Inc 0.0%
Value $3.513M Shares 57,679 Est. Cost $31.59 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $3.499M Shares 73,737 Est. Cost $57.55 Unrealized -3.5%
ERIE Erie Indemnity Co 0.0%
Value $3.495M Shares 16,620 Est. Cost $150.71 Unrealized +25.6%
YUMC Yum China Holdings Inc 0.0%
Value $3.494M Shares 65,981 Est. Cost $44.59 Unrealized +18.7%
CRUS Cirrus Logic Inc 0.0%
Value $3.487M Shares 51,697 Est. Cost $51.68 Unrealized +21.2%
PRK Park National Corp 0.0%
Value $3.454M Shares 42,139 Est. Cost $94.67 Unrealized -14.1%
AMN AMN Healthcare Services Inc 0.0%
Value $3.431M Shares 58,692 Est. Cost $59.69 Unrealized -11.8%
BMC Stock Holdings Inc 0.0%
Value $3.425M Shares 79,959 Est. Cost $33.60 Unrealized
OPTU Altice USA Inc 0.0%
Value $3.421M Shares 131,559 Est. Cost $26.02 Unrealized -0.2%
Slack Technologies Inc 0.0%
Value $3.4M Shares 126,573 Est. Cost $28.20 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value $3.397M Shares 80,355 Est. Cost $24.84 Unrealized +15.8%
PFS Provident Financial Services Inc 0.0%
Value $3.396M Shares 278,349 Est. Cost $15.92 Unrealized -36.0%
PCSB Financial Corp 0.0%
Value $3.382M Shares 280,227 Est. Cost $18.59 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $3.372M Shares 244,644 Est. Cost $18.82 Unrealized
ONC BeiGene Ltd 0.0%
Value $3.36M Shares 11,730 Est. Cost $133.02 Unrealized
GH Guardant Health Inc 0.0%
Value $3.352M Shares 29,989 Est. Cost $83.55 Unrealized +9.5%
WDFC WD-40 Co 0.0%
Value $3.351M Shares 17,701 Est. Cost $163.11 Unrealized +10.5%
Immunomedics Inc 0.0%
Value $3.334M Shares 39,204 Est. Cost $20.19 Unrealized
Hibbett Sports Inc 0.0%
Value $3.283M Shares 83,714 Est. Cost $24.76 Unrealized
Michaels Cos Inc/The 0.0%
Value $3.282M Shares 339,884 Est. Cost $9.72 Unrealized
AMCX AMC Networks Inc 0.0%
Value $3.277M Shares 132,602 Est. Cost $38.27 Unrealized -37.3%
IDCC InterDigital Inc 0.0%
Value $3.272M Shares 57,350 Est. Cost $62.42 Unrealized -3.8%
HSIC Henry Schein Inc 0.0%
Value $3.247M Shares 55,243 Est. Cost $62.40 Unrealized +2.8%
SPOT Spotify Technology SA 0.0%
Value $3.245M Shares 13,376 Est. Cost $171.44 Unrealized +50.7%
KRNY Kearny Financial Corp/MD 0.0%
Value $3.238M Shares 449,059 Est. Cost $10.48 Unrealized -26.7%
OMF OneMain Holdings Inc 0.0%
Value $3.169M Shares 101,398 Est. Cost $32.83 Unrealized -13.3%
ZD J2 Global Inc 0.0%
Value $3.169M Shares 45,781 Est. Cost $66.30 Unrealized -14.5%
Schnitzer Steel Industries Inc 0.0%
Value $3.132M Shares 162,881 Est. Cost $22.47 Unrealized
WMK Weis Markets Inc 0.0%
Value $3.132M Shares 65,241 Est. Cost $37.08 Unrealized +18.9%
NHI National Health Investors Inc 0.0%
Value $3.102M Shares 51,475 Est. Cost $74.92 Unrealized
ON Semiconductor Corp 0.0%
Value $3.09M Shares 2,340,000 Est. Cost $1.21 Unrealized
ROKU Roku Inc 0.0%
Value $3.076M Shares 16,294 Est. Cost $126.56 Unrealized +24.9%
HAE Haemonetics Corp 0.0%
Value $3.067M Shares 35,154 Est. Cost $113.49 Unrealized -23.0%
ADC Agree Realty Corp 0.0%
Value $3.065M Shares 48,161 Est. Cost $66.14 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value $3.054M Shares 40,823 Est. Cost $60.55 Unrealized +13.5%
Surface Oncology Inc 0.0%
Value $3.053M Shares 442,448 Est. Cost $10.67 Unrealized
HYD VanEck Vectors High Yield Muni ETF 0.0%
Value $3.05M Shares 51,000 Est. Cost $59.53 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $3.048M Shares 331,260 Est. Cost $9.99 Unrealized -30.5%
HP Helmerich & Payne Inc 0.0%
Value $3.043M Shares 207,718 Est. Cost $18.75 Unrealized -7.1%
Turning Point Therapeutics Inc 0.0%
Value $3.033M Shares 34,715 Est. Cost $61.80 Unrealized
Trinseo SA 0.0%
Value $3.012M Shares 117,460 Est. Cost $36.47 Unrealized
NTCT NetScout Systems Inc 0.0%
Value $3.004M Shares 137,587 Est. Cost $24.44 Unrealized -1.2%
Global Medical REIT Inc 0.0%
Value $2.995M Shares 221,827 Est. Cost $11.01 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $2.994M Shares 34,421 Est. Cost $89.37 Unrealized -13.9%
GBX Greenbrier Cos Inc/The 0.0%
Value $2.992M Shares 101,771 Est. Cost $23.57 Unrealized -2.2%
HWM Howmet Aerospace Inc 0.0%
Value $2.989M Shares 178,767 Est. Cost $12.97 Unrealized +27.1%
SRCE 1st Source Corp 0.0%
Value $2.983M Shares 96,711 Est. Cost $44.89 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value $2.97M Shares 63,662 Est. Cost $51.73 Unrealized -5.1%
Brookfield Renewable Corp 0.0%
Value $2.952M Shares 50,382 Est. Cost $58.59 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value $2.949M Shares 60,631 Est. Cost $34.84 Unrealized +20.7%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $2.944M Shares 9,235 Est. Cost $445.22 Unrealized -14.9%
BGS B&G Foods Inc 0.0%
Value $2.901M Shares 104,465 Est. Cost $11.89 Unrealized +45.0%
UAL United Airlines Holdings Inc 0.0%
Value $2.892M Shares 83,211 Est. Cost $85.47 Unrealized -59.5%
BCYC Bicycle Therapeutics PLC 0.0%
Value $2.89M Shares 151,730 Est. Cost $11.81 Unrealized
NFG National Fuel Gas Co 0.0%
Value $2.889M Shares 71,169 Est. Cost $42.66 Unrealized -0.2%
APOG Apogee Enterprises Inc 0.0%
Value $2.887M Shares 135,076 Est. Cost $27.87 Unrealized -30.4%
UPBD Rent-A-Center Inc/TX 0.0%
Value $2.887M Shares 96,587 Est. Cost $24.51 Unrealized +20.7%
Ruth's Hospitality Group Inc 0.0%
Value $2.886M Shares 260,919 Est. Cost $13.21 Unrealized
NET Cloudflare Inc 0.0%
Value $2.874M Shares 70,007 Est. Cost $19.24 Unrealized +99.0%
ODP Corp/The 0.0%
Value $2.867M Shares 147,424 Est. Cost $19.45 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $2.864M Shares 59,261 Est. Cost $12.07 Unrealized +0.2%
AMKR Amkor Technology Inc 0.0%
Value $2.856M Shares 254,988 Est. Cost $9.07 Unrealized +27.2%
PII Polaris Inc 0.0%
Value $2.855M Shares 30,261 Est. Cost $95.07 Unrealized +3.6%
Easterly Government Properties Inc 0.0%
Value $2.838M Shares 126,660 Est. Cost $23.38 Unrealized
Blackstone Mortgage Trust Inc 0.0%
Value $2.826M Shares 3,000,000 Est. Cost $0.88 Unrealized
DLX Deluxe Corp 0.0%
Value $2.814M Shares 109,376 Est. Cost $28.65 Unrealized -32.9%
DSGX Descartes Systems Group Inc/The 0.0%
Value $2.81M Shares 49,315 Est. Cost $55.34 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value $2.804M Shares 341,900 Est. Cost $13.08 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value $2.801M Shares 50,150 Est. Cost $41.96 Unrealized +30.4%
TRNO Terreno Realty Corp 0.0%
Value $2.801M Shares 51,143 Est. Cost $48.61 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $2.799M Shares 279,602 Est. Cost $46.42 Unrealized -71.4%
TCR2 Therapeutics Inc 0.0%
Value $2.799M Shares 137,765 Est. Cost $16.91 Unrealized
Dynavax Technologies Corp 0.0%
Value $2.795M Shares 647,049 Est. Cost $5.36 Unrealized
OGE OGE Energy Corp 0.0%
Value $2.787M Shares 92,921 Est. Cost $34.22 Unrealized -8.0%
FIX Comfort Systems USA Inc 0.0%
Value $2.783M Shares 54,038 Est. Cost $42.82 Unrealized +10.4%
Kezar Life Sciences Inc 0.0%
Value $2.752M Shares 568,494 Est. Cost $7.05 Unrealized
H&E Equipment Services Inc 0.0%
Value $2.746M Shares 139,691 Est. Cost $22.22 Unrealized
EPR EPR Properties 0.0%
Value $2.742M Shares 99,701 Est. Cost $42.55 Unrealized
Zix Corp 0.0%
Value $2.73M Shares 467,479 Est. Cost $6.37 Unrealized
Panacea Acquisition Corp 0.0%
Value $2.73M Shares 227,495 Est. Cost $12.00 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value $2.72M Shares 46,238 Est. Cost $45.70 Unrealized +17.6%
FSLR First Solar Inc 0.0%
Value $2.715M Shares 41,009 Est. Cost $65.73 Unrealized +1.0%
CRSP CRISPR Therapeutics AG 0.0%
Value $2.706M Shares 32,349 Est. Cost $76.83 Unrealized +15.5%
SolarWinds Corp 0.0%
Value $2.705M Shares 132,988 Est. Cost $20.16 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value $2.696M Shares 80,341 Est. Cost $47.76 Unrealized -34.2%
GLOB Globant SA 0.0%
Value $2.695M Shares 15,040 Est. Cost $65.66 Unrealized +162.2%
HEI/A HEICO Corp 0.0%
Value $2.684M Shares 30,272 Est. Cost $59.37 Unrealized +41.1%
Eidos Therapeutics Inc 0.0%
Value $2.684M Shares 53,109 Est. Cost $26.82 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value $2.684M Shares 208,088 Est. Cost $10.17 Unrealized +28.4%
OSPN OneSpan Inc 0.0%
Value $2.661M Shares 126,957 Est. Cost $16.88 Unrealized +41.6%
SMTC Semtech Corp 0.0%
Value $2.652M Shares 50,070 Est. Cost $44.74 Unrealized +25.6%
ALB Albemarle Corp 0.0%
Value $2.644M Shares 29,616 Est. Cost $70.75 Unrealized +17.3%
TRMK Trustmark Corp 0.0%
Value $2.616M Shares 122,183 Est. Cost $26.74 Unrealized -27.2%
Berkeley Lights Inc 0.0%
Value $2.607M Shares 34,150 Est. Cost $76.34 Unrealized
PLCE Children's Place Inc/The 0.0%
Value $2.607M Shares 91,974 Est. Cost $33.39 Unrealized -17.8%
NSSC Napco Security Technologies Inc 0.0%
Value $2.605M Shares 110,837 Est. Cost $12.30 Unrealized -5.4%
VCYT Veracyte Inc 0.0%
Value $2.588M Shares 79,644 Est. Cost $26.53 Unrealized +19.8%
PCH PotlatchDeltic Corp 0.0%
Value $2.572M Shares 61,096 Est. Cost $40.02 Unrealized
PRIM Primoris Services Corp 0.0%
Value $2.535M Shares 140,546 Est. Cost $19.58 Unrealized -9.6%
JEF Jefferies Financial Group Inc 0.0%
Value $2.528M Shares 140,427 Est. Cost $14.51 Unrealized -4.6%
LIVN LivaNova PLC 0.0%
Value $2.528M Shares 55,913 Est. Cost $67.77 Unrealized -28.6%
CDK Global Inc 0.0%
Value $2.526M Shares 57,948 Est. Cost $47.61 Unrealized
CACC Credit Acceptance Corp 0.0%
Value $2.521M Shares 7,444 Est. Cost $425.62 Unrealized -1.2%
SONO Sonos Inc 0.0%
Value $2.514M Shares 165,558 Est. Cost $14.54 Unrealized +1.3%
MGRC McGrath RentCorp 0.0%
Value $2.508M Shares 42,082 Est. Cost $60.83 Unrealized -0.9%
ILPT Industrial Logistics Properties Trust 0.0%
Value $2.495M Shares 114,062 Est. Cost $21.17 Unrealized
DOMO Domo Inc 0.0%
Value $2.494M Shares 65,070 Est. Cost $23.40 Unrealized +54.0%
MDU MDU Resources Group Inc 0.0%
Value $2.49M Shares 110,659 Est. Cost $8.50 Unrealized -13.8%
WEX WEX Inc 0.0%
Value $2.486M Shares 17,889 Est. Cost $142.34 Unrealized +10.1%
BRC Brady Corp 0.0%
Value $2.471M Shares 61,741 Est. Cost $45.18 Unrealized -7.4%
NHC National HealthCare Corp 0.0%
Value $2.463M Shares 39,529 Est. Cost $82.60 Unrealized -24.3%
BEAM Beam Therapeutics Inc 0.0%
Value $2.456M Shares 99,741 Est. Cost $21.73 Unrealized +14.1%
Atreca Inc 0.0%
Value $2.451M Shares 175,472 Est. Cost $14.13 Unrealized
Smartsheet Inc 0.0%
Value $2.451M Shares 49,593 Est. Cost $36.16 Unrealized
STBA S&T Bancorp Inc 0.0%
Value $2.439M Shares 137,847 Est. Cost $29.19 Unrealized -28.7%
ESTC Elastic NV 0.0%
Value $2.413M Shares 22,362 Est. Cost $83.91 Unrealized +17.0%
PPD Inc 0.0%
Value $2.413M Shares 65,226 Est. Cost $32.01 Unrealized
Southwestern Energy Co 0.0%
Value $2.412M Shares 1,026,351 Est. Cost $2.04 Unrealized
TRUP Trupanion Inc 0.0%
Value $2.41M Shares 30,552 Est. Cost $35.07 Unrealized +71.1%
RDNT RadNet Inc 0.0%
Value $2.4M Shares 156,344 Est. Cost $14.08 Unrealized +11.8%
MMSI Merit Medical Systems Inc 0.0%
Value $2.391M Shares 54,960 Est. Cost $40.12 Unrealized +12.7%
Hycroft Mining Holding Corp 0.0%
Value $2.362M Shares 224,695 Est. Cost $9.45 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value $2.356M Shares 173,632 Est. Cost $20.39 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $2.336M Shares 87,090 Est. Cost $35.72 Unrealized -17.0%
ROAD Construction Partners Inc 0.0%
Value $2.332M Shares 128,141 Est. Cost $15.20 Unrealized +17.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.315M Shares 53,760 Est. Cost $29.18 Unrealized +47.9%
Liberty Global PLC 0.0%
Value $2.306M Shares 112,317 Est. Cost $23.68 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value $2.295M Shares 44,000 Est. Cost $41.95 Unrealized
VictoryShares US Small Cap Volatility Wtd ETF 0.0%
Value $2.289M Shares 55,702 Est. Cost $37.78 Unrealized
BMI Badger Meter Inc 0.0%
Value $2.275M Shares 34,798 Est. Cost $52.73 Unrealized +16.2%
MDC Holdings Inc 0.0%
Value $2.273M Shares 48,255 Est. Cost $34.14 Unrealized
UMH UMH Properties Inc 0.0%
Value $2.272M Shares 167,827 Est. Cost $14.97 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $2.263M Shares 39,186 Est. Cost $56.92 Unrealized -3.1%
STOK Stoke Therapeutics Inc 0.0%
Value $2.263M Shares 67,576 Est. Cost $25.14 Unrealized +13.6%
MHO M/I Homes Inc 0.0%
Value $2.262M Shares 49,128 Est. Cost $25.34 Unrealized +64.1%
MSGS Madison Square Garden Sports Corp 0.0%
Value $2.246M Shares 14,921 Est. Cost $164.88 Unrealized -4.8%
RealPage Inc 0.0%
Value $2.24M Shares 38,860 Est. Cost $61.53 Unrealized
Zymeworks Inc 0.0%
Value $2.225M Shares 47,770 Est. Cost $29.86 Unrealized
Retail Opportunity Investments Corp 0.0%
Value $2.203M Shares 211,476 Est. Cost $12.06 Unrealized
CVI CVR Energy Inc 0.0%
Value $2.2M Shares 177,718 Est. Cost $16.22 Unrealized -33.2%
Echo Global Logistics Inc 0.0%
Value $2.198M Shares 85,297 Est. Cost $25.07 Unrealized
BILL Bill.com Holdings Inc 0.0%
Value $2.19M Shares 21,835 Est. Cost $62.62 Unrealized +45.3%
BIGGQ Big Lots Inc 0.0%
Value $2.189M Shares 49,080 Est. Cost $20.99 Unrealized +92.2%
Inhibrx Inc 0.0%
Value $2.168M Shares 120,430 Est. Cost $18.00 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $2.161M Shares 29,702 Est. Cost $42.57 Unrealized +5.0%
SIBN SI-BONE Inc 0.0%
Value $2.148M Shares 90,542 Est. Cost $18.03 Unrealized +10.2%
UE Urban Edge Properties 0.0%
Value $2.135M Shares 219,617 Est. Cost $12.55 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $2.129M Shares 223,850 Est. Cost $6.56 Unrealized +39.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $2.115M Shares 240,841 Est. Cost $18.55 Unrealized
ROG Rogers Corp 0.0%
Value $2.104M Shares 21,456 Est. Cost $146.32 Unrealized -19.6%
FOX Fox Corp 0.0%
Value $2.092M Shares 74,784 Est. Cost $31.54 Unrealized -22.0%
CMC Commercial Metals Co 0.0%
Value $2.092M Shares 104,685 Est. Cost $15.60 Unrealized +22.9%
TDS Telephone and Data Systems Inc 0.0%
Value $2.077M Shares 112,643 Est. Cost $25.94 Unrealized -18.9%
NSP Insperity Inc 0.0%
Value $2.07M Shares 31,610 Est. Cost $67.16 Unrealized -14.8%
JJSF J & J Snack Foods Corp 0.0%
Value $2.068M Shares 15,862 Est. Cost $116.78 Unrealized -0.0%
HollyFrontier Corp 0.0%
Value $2.066M Shares 104,821 Est. Cost $47.71 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value $2.066M Shares 71,408 Est. Cost $20.80 Unrealized +3.9%
TBI TrueBlue Inc 0.0%
Value $2.062M Shares 133,114 Est. Cost $19.47 Unrealized -20.8%
ACM AECOM 0.0%
Value $2.061M Shares 49,256 Est. Cost $39.62 Unrealized -7.5%
Maxar Technologies Inc 0.0%
Value $2.059M Shares 82,533 Est. Cost $13.53 Unrealized
RAPT Therapeutics Inc 0.0%
Value $2.049M Shares 63,640 Est. Cost $26.13 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $2.043M Shares 117,393 Est. Cost $13.08 Unrealized +21.8%
UTHR United Therapeutics Corp 0.0%
Value $2.043M Shares 20,231 Est. Cost $103.84 Unrealized +5.7%
QTRX Quanterix Corp 0.0%
Value $2.037M Shares 60,380 Est. Cost $32.20 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value $2.031M Shares 35,535 Est. Cost $52.28 Unrealized +4.9%
Mr Cooper Group Inc 0.0%
Value $2.028M Shares 90,851 Est. Cost $12.18 Unrealized
TOL Toll Brothers Inc 0.0%
Value $2.02M Shares 41,503 Est. Cost $37.04 Unrealized +9.2%
ENSG Ensign Group Inc/The 0.0%
Value $2.013M Shares 35,277 Est. Cost $41.88 Unrealized +21.8%
MGNX MacroGenics Inc 0.0%
Value $2.012M Shares 79,880 Est. Cost $17.55 Unrealized +55.6%
LEVI Levi Strauss & Co 0.0%
Value $2.005M Shares 149,608 Est. Cost $14.82 Unrealized -24.8%
Golden Star Resources Ltd 0.0%
Value $2.002M Shares 464,607 Est. Cost $2.86 Unrealized
RMR RMR Group Inc/The 0.0%
Value $1.997M Shares 72,702 Est. Cost $17.56 Unrealized -4.8%
Pluralsight Inc 0.0%
Value $1.995M Shares 116,481 Est. Cost $14.15 Unrealized
CARG Cargurus Inc 0.0%
Value $1.991M Shares 92,052 Est. Cost $25.60 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $1.989M Shares 134,997 Est. Cost $6.07 Unrealized +138.8%
FBP First BanCorp/Puerto Rico 0.0%
Value $1.979M Shares 379,093 Est. Cost $8.31 Unrealized -43.4%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $1.977M Shares 61,554 Est. Cost $49.61 Unrealized -24.7%
Athenex Inc 0.0%
Value $1.962M Shares 162,143 Est. Cost $13.71 Unrealized
RVMD REVOLUTION Medicines Inc 0.0%
Value $1.948M Shares 55,983 Est. Cost $27.69 Unrealized +0.0%
NVAX Novavax Inc 0.0%
Value $1.941M Shares 17,918 Est. Cost $30.19 Unrealized +303.5%
CVCO Cavco Industries Inc 0.0%
Value $1.936M Shares 10,738 Est. Cost $175.07 Unrealized +9.0%
NEOG Neogen Corp 0.0%
Value $1.923M Shares 24,575 Est. Cost $33.98 Unrealized +12.6%
PD PagerDuty Inc 0.0%
Value $1.922M Shares 70,895 Est. Cost $24.73 Unrealized +13.7%
GTM ZoomInfo Technologies Inc 0.0%
Value $1.915M Shares 44,547 Est. Cost $44.37 Unrealized -11.6%
CoreSite Realty Corp 0.0%
Value $1.911M Shares 16,075 Est. Cost $119.83 Unrealized
FSV FirstService Corp 0.0%
Value $1.902M Shares 14,424 Est. Cost $97.64 Unrealized +17.1%
CXW CoreCivic Inc 0.0%
Value $1.889M Shares 236,171 Est. Cost $14.99 Unrealized -39.4%
ANGI Homeservices Inc 0.0%
Value $1.886M Shares 170,022 Est. Cost $10.85 Unrealized
TMP Tompkins Financial Corp 0.0%
Value $1.885M Shares 33,188 Est. Cost $63.55 Unrealized -18.1%
SLRC Solar Capital Ltd 0.0%
Value $1.877M Shares 118,441 Est. Cost $10.78 Unrealized -12.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.869M Shares 51,307 Est. Cost $35.56 Unrealized +4.6%
Ping Identity Holding Corp 0.0%
Value $1.867M Shares 59,826 Est. Cost $17.25 Unrealized
IRM Iron Mountain Inc 0.0%
Value $1.862M Shares 69,504 Est. Cost $22.52 Unrealized -1.4%
FLS Flowserve Corp 0.0%
Value $1.861M Shares 68,188 Est. Cost $25.97 Unrealized 0.0%
BL Blackline Inc 0.0%
Value $1.856M Shares 20,705 Est. Cost $57.05 Unrealized +47.1%
MCY Mercury General Corp 0.0%
Value $1.856M Shares 44,861 Est. Cost $49.92 Unrealized -13.9%
EDIT Editas Medicine Inc 0.0%
Value $1.851M Shares 65,968 Est. Cost $25.76 Unrealized +26.4%
SLP Simulations Plus Inc 0.0%
Value $1.838M Shares 24,392 Est. Cost $39.37 Unrealized +59.6%
NPK National Presto Industries Inc 0.0%
Value $1.831M Shares 22,367 Est. Cost $92.98 Unrealized -6.1%
PSN Parsons Corp 0.0%
Value $1.83M Shares 54,570 Est. Cost $35.83 Unrealized -3.5%
EBF Ennis Inc 0.0%
Value $1.825M Shares 104,623 Est. Cost $13.06 Unrealized -8.4%
Fusion Pharmaceuticals Inc 0.0%
Value $1.823M Shares 151,608 Est. Cost $17.47 Unrealized
BUSE First Busey Corp 0.0%
Value $1.821M Shares 114,593 Est. Cost $20.15 Unrealized -31.3%
Steelcase Inc 0.0%
Value $1.809M Shares 178,921 Est. Cost $16.01 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $1.805M Shares 171,545 Est. Cost $14.46 Unrealized -41.4%
CMP Compass Minerals International Inc 0.0%
Value $1.804M Shares 30,395 Est. Cost $49.58 Unrealized +1.2%
Foundation Building Materials Inc 0.0%
Value $1.802M Shares 114,663 Est. Cost $13.39 Unrealized
SCCO Southern Copper Corp 0.0%
Value $1.801M Shares 39,780 Est. Cost $24.93 Unrealized +36.1%
W R Grace & Co 0.0%
Value $1.796M Shares 44,586 Est. Cost $46.30 Unrealized
Verso Corp 0.0%
Value $1.792M Shares 227,198 Est. Cost $14.57 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value $1.784M Shares 12,674 Est. Cost $153.39 Unrealized -7.3%
FORR Forrester Research Inc 0.0%
Value $1.781M Shares 54,308 Est. Cost $39.36 Unrealized -13.1%
PPC Pilgrim's Pride Corp 0.0%
Value $1.779M Shares 118,864 Est. Cost $29.05 Unrealized -45.0%
SCL Stepan Co 0.0%
Value $1.774M Shares 16,278 Est. Cost $94.01 Unrealized +16.4%
PETS PetMed Express Inc 0.0%
Value $1.767M Shares 55,891 Est. Cost $25.79 Unrealized +28.4%
Vector Group Ltd 0.0%
Value $1.76M Shares 181,582 Est. Cost $11.67 Unrealized
Meridian Bancorp Inc 0.0%
Value $1.759M Shares 169,933 Est. Cost $15.81 Unrealized
ACWI iShares MSCI ACWI ETF 0.0%
Value $1.755M Shares 21,964 Est. Cost $77.32 Unrealized
PGT Innovations Inc 0.0%
Value $1.751M Shares 99,960 Est. Cost $16.89 Unrealized
NAVI Navient Corp 0.0%
Value $1.75M Shares 207,145 Est. Cost $12.07 Unrealized -32.0%
CWEN Clearway Energy Inc 0.0%
Value $1.743M Shares 64,661 Est. Cost $15.59 Unrealized +19.9%
OHI Omega Healthcare Investors Inc 0.0%
Value $1.737M Shares 58,028 Est. Cost $41.39 Unrealized
OFG OFG Bancorp 0.0%
Value $1.721M Shares 138,132 Est. Cost $19.71 Unrealized -33.5%
Waddell & Reed Financial Inc 0.0%
Value $1.717M Shares 115,593 Est. Cost $17.82 Unrealized
SP Plus Corp 0.0%
Value $1.712M Shares 95,344 Est. Cost $35.11 Unrealized
Provention Bio Inc 0.0%
Value $1.707M Shares 133,082 Est. Cost $13.87 Unrealized
Cowen Inc 0.0%
Value $1.699M Shares 104,418 Est. Cost $15.32 Unrealized
GATX GATX Corp 0.0%
Value $1.686M Shares 26,453 Est. Cost $65.95 Unrealized -13.0%
MFA Financial Inc 0.0%
Value $1.682M Shares 627,697 Est. Cost $5.39 Unrealized
Systemax Inc 0.0%
Value $1.681M Shares 70,214 Est. Cost $23.94 Unrealized
Great Western Bancorp Inc 0.0%
Value $1.679M Shares 134,831 Est. Cost $34.66 Unrealized
CASS Cass Information Systems Inc 0.0%
Value $1.674M Shares 41,610 Est. Cost $36.55 Unrealized -10.2%
AN AutoNation Inc 0.0%
Value $1.652M Shares 31,209 Est. Cost $47.45 Unrealized +9.8%
AZEK Co Inc/The 0.0%
Value $1.646M Shares 47,291 Est. Cost $31.87 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $1.635M Shares 7,433 Est. Cost $25.87 Unrealized +33.6%
NSIT Insight Enterprises Inc 0.0%
Value $1.632M Shares 28,842 Est. Cost $52.03 Unrealized +3.1%
Shyft Group Inc/The 0.0%
Value $1.628M Shares 86,192 Est. Cost $16.84 Unrealized
IRDM Iridium Communications Inc 0.0%
Value $1.625M Shares 63,535 Est. Cost $23.53 Unrealized +16.9%
CMPR Cimpress PLC 0.0%
Value $1.623M Shares 21,592 Est. Cost $90.13 Unrealized -4.9%
Akouos Inc 0.0%
Value $1.62M Shares 70,828 Est. Cost $22.50 Unrealized
PINS Pinterest Inc 0.0%
Value $1.607M Shares 38,721 Est. Cost $29.60 Unrealized +10.1%
SNBR Sleep Number Corp 0.0%
Value $1.606M Shares 32,836 Est. Cost $45.80 Unrealized +2.7%
Deciphera Pharmaceuticals Inc 0.0%
Value $1.596M Shares 31,115 Est. Cost $38.54 Unrealized
FBL Financial Group Inc 0.0%
Value $1.594M Shares 33,064 Est. Cost $64.86 Unrealized
WBS Webster Financial Corp 0.0%
Value $1.588M Shares 60,144 Est. Cost $35.51 Unrealized -23.7%
Synovus Financial Corp 0.0%
Value $1.572M Shares 74,239 Est. Cost $32.26 Unrealized
UNFI United Natural Foods Inc 0.0%
Value $1.571M Shares 105,641 Est. Cost $8.25 Unrealized +129.9%
EZPW EZCORP Inc 0.0%
Value $1.568M Shares 311,744 Est. Cost $8.95 Unrealized -37.9%
UHT Universal Health Realty Income Trust 0.0%
Value $1.547M Shares 27,139 Est. Cost $102.80 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $1.546M Shares 71,810 Est. Cost $28.43 Unrealized -17.9%
UTL Unitil Corp 0.0%
Value $1.542M Shares 39,900 Est. Cost $50.43 Unrealized -16.8%
Tupperware Brands Corp 0.0%
Value $1.531M Shares 75,926 Est. Cost $10.57 Unrealized
Sapiens International Corp NV 0.0%
Value $1.531M Shares 50,073 Est. Cost $21.79 Unrealized
DraftKings Inc 0.0%
Value $1.527M Shares 25,957 Est. Cost $58.83 Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value $1.524M Shares 86,170 Est. Cost $13.65 Unrealized +8.9%
Avalara Inc 0.0%
Value $1.521M Shares 11,943 Est. Cost $68.50 Unrealized
Reata Pharmaceuticals Inc 0.0%
Value $1.517M Shares 15,574 Est. Cost $80.19 Unrealized
Avrobio Inc 0.0%
Value $1.516M Shares 116,420 Est. Cost $16.02 Unrealized
SEACOR Holdings Inc 0.0%
Value $1.512M Shares 51,994 Est. Cost $46.10 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value $1.506M Shares 18,105 Est. Cost $32.03 Unrealized
ENVA Enova International Inc 0.0%
Value $1.504M Shares 91,739 Est. Cost $23.63 Unrealized -32.1%
NBIS Yandex NV 0.0%
Value $1.497M Shares 22,947 Est. Cost $65.24 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value $1.491M Shares 107,706 Est. Cost $24.55 Unrealized -28.1%
RMBS Rambus Inc 0.0%
Value $1.489M Shares 108,757 Est. Cost $12.76 Unrealized +11.3%
MATW Matthews International Corp 0.0%
Value $1.487M Shares 66,490 Est. Cost $28.35 Unrealized -36.4%
DAVA Endava PLC 0.0%
Value $1.483M Shares 23,489 Est. Cost $48.31 Unrealized
Whiting Petroleum Corp 0.0%
Value $1.482M Shares 85,731 Est. Cost $17.29 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value $1.476M Shares 17,788 Est. Cost $128.85 Unrealized
LXFR Luxfer Holdings PLC 0.0%
Value $1.471M Shares 117,243 Est. Cost $18.36 Unrealized -25.9%
Ebix Inc 0.0%
Value $1.466M Shares 71,163 Est. Cost $33.34 Unrealized
PLAB Photronics Inc 0.0%
Value $1.465M Shares 147,102 Est. Cost $9.78 Unrealized +10.5%
APPS Digital Turbine Inc 0.0%
Value $1.463M Shares 44,680 Est. Cost $10.33 Unrealized +108.5%
CUBI Customers Bancorp Inc 0.0%
Value $1.46M Shares 130,313 Est. Cost $17.46 Unrealized -32.0%
CoreLogic Inc/United States 0.0%
Value $1.458M Shares 21,541 Est. Cost $49.31 Unrealized
FHB First Hawaiian Inc 0.0%
Value $1.455M Shares 100,551 Est. Cost $14.21 Unrealized -9.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.454M Shares 23,773 Est. Cost $56.02 Unrealized +31.6%
ALX Alexander's Inc 0.0%
Value $1.454M Shares 5,928 Est. Cost $339.71 Unrealized
GCO Genesco Inc 0.0%
Value $1.454M Shares 67,526 Est. Cost $23.18 Unrealized -15.5%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1.453M Shares 95,825 Est. Cost $26.80 Unrealized -45.0%
HLIT Harmonic Inc 0.0%
Value $1.452M Shares 260,219 Est. Cost $5.24 Unrealized +8.0%
Premier Financial Corp 0.0%
Value $1.451M Shares 93,177 Est. Cost $17.67 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value $1.444M Shares 16,680 Est. Cost $70.01 Unrealized +30.1%
SGRY Surgery Partners Inc 0.0%
Value $1.443M Shares 65,882 Est. Cost $14.25 Unrealized +24.7%
Inphi Corp 0.0%
Value $1.435M Shares 12,784 Est. Cost $61.07 Unrealized
MBUU Malibu Boats Inc 0.0%
Value $1.427M Shares 28,787 Est. Cost $24.95 Unrealized +117.8%
VEREIT Inc 0.0%
Value $1.423M Shares 218,936 Est. Cost $7.80 Unrealized
Sutro Biopharma Inc 0.0%
Value $1.421M Shares 141,369 Est. Cost $8.72 Unrealized
GCI Liberty Inc 0.0%
Value $1.419M Shares 17,319 Est. Cost $68.36 Unrealized
GEF Greif Inc 0.0%
Value $1.415M Shares 39,076 Est. Cost $31.31 Unrealized -1.5%
BRX Brixmor Property Group Inc 0.0%
Value $1.415M Shares 121,023 Est. Cost $20.59 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $1.415M Shares 21,719 Est. Cost $45.64 Unrealized +29.3%
Albireo Pharma Inc 0.0%
Value $1.407M Shares 42,150 Est. Cost $23.46 Unrealized
NMRK Newmark Group Inc 0.0%
Value $1.406M Shares 325,385 Est. Cost $4.45 Unrealized -7.7%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $1.401M Shares 138,418 Est. Cost $15.49 Unrealized -20.2%
SpartanNash Co 0.0%
Value $1.393M Shares 85,174 Est. Cost $16.18 Unrealized
BKE Buckle Inc/The 0.0%
Value $1.393M Shares 68,303 Est. Cost $8.88 Unrealized +10.7%
YEXT Yext Inc 0.0%
Value $1.375M Shares 90,593 Est. Cost $17.19 Unrealized -1.8%
Heidrick & Struggles International Inc 0.0%
Value $1.372M Shares 69,838 Est. Cost $26.12 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value $1.368M Shares 59,253 Est. Cost $23.09 Unrealized
Hanesbrands Inc 0.0%
Value $1.365M Shares 86,653 Est. Cost $15.20 Unrealized
MobileIron Inc 0.0%
Value $1.364M Shares 194,658 Est. Cost $6.03 Unrealized
USFD US Foods Holding Corp 0.0%
Value $1.363M Shares 61,341 Est. Cost $37.23 Unrealized -39.6%
SHEN Shenandoah Telecommunications Co 0.0%
Value $1.35M Shares 30,377 Est. Cost $40.69 Unrealized +25.3%
FCF First Commonwealth Financial Corp 0.0%
Value $1.348M Shares 174,136 Est. Cost $7.80 Unrealized -16.1%
Two Harbors Investment Corp 0.0%
Value $1.348M Shares 264,909 Est. Cost $6.22 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $1.345M Shares 176,464 Est. Cost $14.49 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $1.341M Shares 54,889 Est. Cost $33.43 Unrealized -19.2%
IMKTA Ingles Markets Inc 0.0%
Value $1.339M Shares 35,188 Est. Cost $32.99 Unrealized +15.8%
MEI Methode Electronics Inc 0.0%
Value $1.339M Shares 46,973 Est. Cost $26.79 Unrealized -7.0%
Knoll Inc 0.0%
Value $1.336M Shares 110,762 Est. Cost $22.15 Unrealized
Adverum Biotechnologies Inc 0.0%
Value $1.331M Shares 129,171 Est. Cost $7.20 Unrealized
MCHB HomeStreet Inc 0.0%
Value $1.331M Shares 51,651 Est. Cost $27.40 Unrealized -4.1%
TechTarget Inc 0.0%
Value $1.327M Shares 30,185 Est. Cost $23.55 Unrealized
MTS Systems Corp 0.0%
Value $1.327M Shares 69,484 Est. Cost $21.20 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value $1.325M Shares 29,190 Est. Cost $54.01 Unrealized -5.5%
Meredith Corp 0.0%
Value $1.323M Shares 100,825 Est. Cost $16.60 Unrealized
PolyPid Ltd 0.0%
Value $1.314M Shares 119,388 Est. Cost $18.03 Unrealized
Avangrid Inc 0.0%
Value $1.313M Shares 26,019 Est. Cost $52.26 Unrealized
Kaman Corp 0.0%
Value $1.31M Shares 33,606 Est. Cost $44.51 Unrealized
GWRE Guidewire Software Inc 0.0%
Value $1.31M Shares 12,562 Est. Cost $101.02 Unrealized +11.2%
RILY B Riley Financial Inc 0.0%
Value $1.299M Shares 51,849 Est. Cost $25.16 Unrealized 0.0%
Rexnord Corp 0.0%
Value $1.293M Shares 43,341 Est. Cost $20.84 Unrealized
EGP EastGroup Properties Inc 0.0%
Value $1.289M Shares 9,968 Est. Cost $124.26 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $1.288M Shares 13,492 Est. Cost $80.10 Unrealized +18.2%
PLMR Palomar Holdings Inc 0.0%
Value $1.286M Shares 12,335 Est. Cost $73.28 Unrealized +33.8%
Invacare Corp 0.0%
Value $1.276M Shares 169,703 Est. Cost $10.40 Unrealized
Marinus Pharmaceuticals Inc 0.0%
Value $1.274M Shares 99,109 Est. Cost $12.85 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value $1.271M Shares 27,185 Est. Cost $35.91 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $1.27M Shares 60,674 Est. Cost $19.80 Unrealized +21.0%
DX Dynex Capital Inc 0.0%
Value $1.269M Shares 83,429 Est. Cost $12.87 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $1.269M Shares 35,222 Est. Cost $21.82 Unrealized +40.2%
MLKN Herman Miller Inc 0.0%
Value $1.267M Shares 42,013 Est. Cost $22.16 Unrealized -4.5%
Seres Therapeutics Inc 0.0%
Value $1.263M Shares 44,600 Est. Cost $28.32 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value $1.258M Shares 71,937 Est. Cost $8.49 Unrealized -2.1%
DCI Donaldson Co Inc 0.0%
Value $1.258M Shares 27,108 Est. Cost $44.59 Unrealized +0.1%
GABC German American Bancorp Inc 0.0%
Value $1.253M Shares 46,168 Est. Cost $25.59 Unrealized -3.5%
Acceleron Pharma Inc 0.0%
Value $1.248M Shares 11,092 Est. Cost $62.60 Unrealized
SMART Global Holdings Inc 0.0%
Value $1.247M Shares 45,628 Est. Cost $29.06 Unrealized
R1 RCM Inc 0.0%
Value $1.246M Shares 72,650 Est. Cost $11.47 Unrealized
FNB FNB Corp/PA 0.0%
Value $1.24M Shares 182,856 Est. Cost $6.40 Unrealized -6.8%
BRKR Bruker Corp 0.0%
Value $1.24M Shares 31,183 Est. Cost $37.81 Unrealized +8.4%
SAIC Science Applications International Corp 0.0%
Value $1.24M Shares 15,810 Est. Cost $84.43 Unrealized -6.7%
PFSI PennyMac Financial Services Inc 0.0%
Value $1.238M Shares 21,309 Est. Cost $28.04 Unrealized +65.0%
American National Group Inc 0.0%
Value $1.237M Shares 18,318 Est. Cost $67.53 Unrealized
DBI Designer Brands Inc 0.0%
Value $1.232M Shares 226,876 Est. Cost $9.77 Unrealized -40.8%
HTH Hilltop Holdings Inc 0.0%
Value $1.224M Shares 59,488 Est. Cost $22.64 Unrealized -14.3%
WHD Cactus Inc 0.0%
Value $1.22M Shares 63,570 Est. Cost $27.34 Unrealized -20.7%
HY Hyster-Yale Materials Handling Inc 0.0%
Value $1.215M Shares 32,693 Est. Cost $32.77 Unrealized +2.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $1.215M Shares 75,578 Est. Cost $18.50 Unrealized
CYH Community Health Systems Inc 0.0%
Value $1.207M Shares 286,142 Est. Cost $3.60 Unrealized +22.6%
ACI Albertsons Cos Inc 0.0%
Value $1.205M Shares 86,981 Est. Cost $10.29 Unrealized -6.4%
REX REX American Resources Corp 0.0%
Value $1.196M Shares 18,230 Est. Cost $12.67 Unrealized -10.2%
DGII Digi International Inc 0.0%
Value $1.186M Shares 75,872 Est. Cost $12.13 Unrealized +8.1%
Nordstrom Inc 0.0%
Value $1.181M Shares 99,044 Est. Cost $17.04 Unrealized
CNX CNX Resources Corp 0.0%
Value $1.173M Shares 124,304 Est. Cost $8.71 Unrealized +17.1%
ACLS Axcelis Technologies Inc 0.0%
Value $1.168M Shares 53,105 Est. Cost $19.50 Unrealized +30.7%
Redfin Corp 0.0%
Value $1.168M Shares 23,384 Est. Cost $27.30 Unrealized
ARCB ArcBest Corp 0.0%
Value $1.168M Shares 37,611 Est. Cost $25.98 Unrealized +16.4%
Momenta Pharmaceuticals Inc 0.0%
Value $1.167M Shares 22,231 Est. Cost $20.86 Unrealized
NIC Inc 0.0%
Value $1.165M Shares 59,152 Est. Cost $18.53 Unrealized
Anaplan Inc 0.0%
Value $1.163M Shares 18,585 Est. Cost $46.92 Unrealized
ACA Arcosa Inc 0.0%
Value $1.162M Shares 26,366 Est. Cost $36.13 Unrealized +19.7%
Qurate Retail Inc 0.0%
Value $1.161M Shares 161,760 Est. Cost $13.53 Unrealized
QTS Realty Trust Inc 0.0%
Value $1.159M Shares 18,388 Est. Cost $57.81 Unrealized
UEIC Universal Electronics Inc 0.0%
Value $1.154M Shares 30,575 Est. Cost $44.39 Unrealized -2.2%
TG Tredegar Corp 0.0%
Value $1.153M Shares 77,552 Est. Cost $9.67 Unrealized +5.9%
FLIR Systems Inc 0.0%
Value $1.153M Shares 32,154 Est. Cost $48.09 Unrealized
FFBC First Financial Bancorp 0.0%
Value $1.153M Shares 96,064 Est. Cost $13.36 Unrealized -18.9%
GAP Gap Inc/The 0.0%
Value $1.15M Shares 67,500 Est. Cost $14.18 Unrealized -13.4%
BJRI BJ's Restaurants Inc 0.0%
Value $1.149M Shares 39,014 Est. Cost $34.71 Unrealized -25.8%
Super Micro Computer Inc 0.0%
Value $1.145M Shares 43,375 Est. Cost $26.91 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.143M Shares 51,034 Est. Cost $20.30 Unrealized +6.6%
MITK Mitek Systems Inc 0.0%
Value $1.14M Shares 89,475 Est. Cost $10.30 Unrealized +9.5%
CIRCOR International Inc 0.0%
Value $1.136M Shares 41,535 Est. Cost $26.36 Unrealized
SNDR Schneider National Inc 0.0%
Value $1.134M Shares 45,861 Est. Cost $23.28 Unrealized +10.9%
INVA Innoviva Inc 0.0%
Value $1.131M Shares 108,262 Est. Cost $13.23 Unrealized -3.9%
IDA IDACORP Inc 0.0%
Value $1.131M Shares 14,157 Est. Cost $106.33 Unrealized -17.1%
FLO Flowers Foods Inc 0.0%
Value $1.13M Shares 46,451 Est. Cost $14.78 Unrealized +26.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1.126M Shares 18,759 Est. Cost $39.43 Unrealized +36.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.119M Shares 50,465 Est. Cost $23.09 Unrealized +0.4%
Santander Consumer USA Holdings Inc 0.0%
Value $1.113M Shares 61,206 Est. Cost $19.63 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $1.11M Shares 81,804 Est. Cost $20.58 Unrealized -42.4%
ADUS Addus HomeCare Corp 0.0%
Value $1.101M Shares 11,654 Est. Cost $43.21 Unrealized +116.8%
FMBH First Mid Bancshares Inc 0.0%
Value $1.099M Shares 44,031 Est. Cost $31.11 Unrealized -29.9%
VSEC VSE Corp 0.0%
Value $1.096M Shares 35,772 Est. Cost $24.86 Unrealized +14.5%
ABR Arbor Realty Trust Inc 0.0%
Value $1.095M Shares 95,497 Est. Cost $12.30 Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value $1.085M Shares 69,705 Est. Cost $23.73 Unrealized -27.8%
BGC Partners Inc 0.0%
Value $1.082M Shares 450,723 Est. Cost $2.67 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value $1.079M Shares 51,333 Est. Cost $24.58 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value $1.079M Shares 8,540 Est. Cost $93.86 Unrealized -11.8%
OBK Origin Bancorp Inc 0.0%
Value $1.077M Shares 50,400 Est. Cost $36.50 Unrealized -38.7%
UVSP Univest Financial Corp 0.0%
Value $1.074M Shares 74,717 Est. Cost $23.92 Unrealized -35.0%
AUTL Autolus Therapeutics PLC 0.0%
Value $1.073M Shares 92,140 Est. Cost $12.74 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value $1.071M Shares 17,812 Est. Cost $45.63 Unrealized +27.3%
BPOP Popular Inc 0.0%
Value $1.066M Shares 29,402 Est. Cost $43.10 Unrealized -26.7%
SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.0%
Value $1.066M Shares 21,380 Est. Cost $49.85 Unrealized
IPAR Inter Parfums Inc 0.0%
Value $1.065M Shares 28,517 Est. Cost $45.96 Unrealized -6.4%
BHF Brighthouse Financial Inc 0.0%
Value $1.064M Shares 39,538 Est. Cost $34.89 Unrealized -16.8%
New Relic Inc 0.0%
Value $1.062M Shares 18,836 Est. Cost $62.35 Unrealized
SNEX StoneX Group Inc 0.0%
Value $1.061M Shares 20,731 Est. Cost $24.61 Unrealized 0.0%
Homology Medicines Inc 0.0%
Value $1.061M Shares 99,149 Est. Cost $18.42 Unrealized
First Bancshares Inc/The 0.0%
Value $1.059M Shares 50,491 Est. Cost $34.94 Unrealized
QCRH QCR Holdings Inc 0.0%
Value $1.056M Shares 38,536 Est. Cost $39.05 Unrealized -26.3%
WKC World Fuel Services Corp 0.0%
Value $1.053M Shares 49,701 Est. Cost $33.12 Unrealized -26.1%
HCKT Hackett Group Inc/The 0.0%
Value $1.053M Shares 94,178 Est. Cost $15.10 Unrealized -14.3%
New York Community Bancorp Inc 0.0%
Value $1.049M Shares 126,883 Est. Cost $12.41 Unrealized
Genetron Holdings Ltd 0.0%
Value $1.048M Shares 87,776 Est. Cost $12.07 Unrealized
CVNA Carvana Co 0.0%
Value $1.046M Shares 4,689 Est. Cost $71.84 Unrealized +146.8%
Potbelly Corp 0.0%
Value $1.045M Shares 275,789 Est. Cost $3.15 Unrealized
AL Air Lease Corp 0.0%
Value $1.045M Shares 35,509 Est. Cost $34.99 Unrealized -23.5%
MDB MongoDB Inc 0.0%
Value $1.045M Shares 4,516 Est. Cost $216.77 Unrealized 0.0%
WASH Washington Trust Bancorp Inc 0.0%
Value $1.038M Shares 33,855 Est. Cost $32.14 Unrealized -27.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value $1.038M Shares 23,402 Est. Cost $27.75 Unrealized
GNW Genworth Financial Inc 0.0%
Value $1.033M Shares 308,447 Est. Cost $3.80 Unrealized -29.8%
IGM Biosciences Inc 0.0%
Value $1.033M Shares 13,997 Est. Cost $73.80 Unrealized
Atlantic Capital Bancshares Inc 0.0%
Value $1.032M Shares 90,892 Est. Cost $18.07 Unrealized
TrustCo Bank Corp NY 0.0%
Value $1.031M Shares 197,503 Est. Cost $8.24 Unrealized
WMG Warner Music Group Corp 0.0%
Value $1.028M Shares 35,786 Est. Cost $25.98 Unrealized 0.0%
RITM New Residential Investment Corp 0.0%
Value $1.027M Shares 129,120 Est. Cost $11.81 Unrealized
CC Chemours Co/The 0.0%
Value $1.026M Shares 49,088 Est. Cost $24.53 Unrealized -35.2%
IIPR Innovative Industrial Properties Inc 0.0%
Value $1.024M Shares 8,252 Est. Cost $96.32 Unrealized
MOD Modine Manufacturing Co 0.0%
Value $1.021M Shares 163,300 Est. Cost $11.01 Unrealized -45.0%
ANDE Andersons Inc/The 0.0%
Value $1.019M Shares 53,162 Est. Cost $14.83 Unrealized -0.4%
Dicerna Pharmaceuticals Inc 0.0%
Value $1.018M Shares 56,584 Est. Cost $17.74 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value $1.017M Shares 81,321 Est. Cost $11.98 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $1.013M Shares 53,072 Est. Cost $28.01 Unrealized -26.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $1.01M Shares 48,517 Est. Cost $14.42 Unrealized +25.1%
TGTX TG Therapeutics Inc 0.0%
Value $1.006M Shares 37,598 Est. Cost $7.17 Unrealized +221.0%
Domtar Corp 0.0%
Value $1.001M Shares 38,122 Est. Cost $25.11 Unrealized
HarborOne Bancorp Inc 0.0%
Value $1M Shares 123,968 Est. Cost $10.08 Unrealized
Premier Inc 0.0%
Value $996K Shares 30,349 Est. Cost $32.65 Unrealized
Inovalon Holdings Inc 0.0%
Value $996K Shares 37,672 Est. Cost $17.38 Unrealized
CUBE CubeSmart 0.0%
Value $995K Shares 30,801 Est. Cost $34.46 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value $994K Shares 149,386 Est. Cost $12.16 Unrealized -43.3%
CRS Carpenter Technology Corp 0.0%
Value $991K Shares 54,566 Est. Cost $22.84 Unrealized -13.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $988K Shares 15,451 Est. Cost $75.69 Unrealized -21.1%
CSTL Castle Biosciences Inc 0.0%
Value $983K Shares 19,100 Est. Cost $29.54 Unrealized +50.6%
RWT Redwood Trust Inc 0.0%
Value $978K Shares 130,083 Est. Cost $10.18 Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value $975K Shares 29,102 Est. Cost $39.60 Unrealized
HZO MarineMax Inc 0.0%
Value $974K Shares 37,929 Est. Cost $18.17 Unrealized +51.3%
CatchMark Timber Trust Inc 0.0%
Value $974K Shares 109,122 Est. Cost $9.89 Unrealized
Altabancorp 0.0%
Value $973K Shares 48,365 Est. Cost $20.12 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $967K Shares 23,434 Est. Cost $32.68 Unrealized +32.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value $967K Shares 8,190 Est. Cost $124.83 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $966K Shares 61,678 Est. Cost $22.40 Unrealized -31.8%
Dun & Bradstreet Holdings Inc 0.0%
Value $964K Shares 37,578 Est. Cost $25.65 Unrealized
PZZA Papa John's International Inc 0.0%
Value $961K Shares 11,681 Est. Cost $61.74 Unrealized +28.5%
MYE Myers Industries Inc 0.0%
Value $952K Shares 71,950 Est. Cost $10.54 Unrealized +19.6%
LOGI Logitech International SA 0.0%
Value $952K Shares 12,310 Est. Cost $65.41 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value $951K Shares 13,050 Est. Cost $61.94 Unrealized +0.9%
PI Impinj Inc 0.0%
Value $951K Shares 36,106 Est. Cost $27.62 Unrealized -4.4%
Stamps.com Inc 0.0%
Value $947K Shares 3,930 Est. Cost $123.24 Unrealized
INSW International Seaways Inc 0.0%
Value $946K Shares 64,711 Est. Cost $14.82 Unrealized -29.3%
Safehold Inc 0.0%
Value $946K Shares 15,229 Est. Cost $49.69 Unrealized
NNBR NN Inc 0.0%
Value $941K Shares 182,400 Est. Cost $10.38 Unrealized -49.1%
BP BP PLC 0.0%
Value $939K Shares 53,764 Est. Cost $37.99 Unrealized
SMBK SmartFinancial Inc 0.0%
Value $939K Shares 69,093 Est. Cost $22.12 Unrealized -36.1%
ARCC Ares Capital Corp 0.0%
Value $937K Shares 67,186 Est. Cost $10.07 Unrealized -15.0%
MD MEDNAX Inc 0.0%
Value $937K Shares 57,527 Est. Cost $21.67 Unrealized -14.2%
IHRT iHeartMedia Inc 0.0%
Value $936K Shares 115,276 Est. Cost $11.96 Unrealized -28.9%
CSW CSW Industrials Inc 0.0%
Value $934K Shares 12,087 Est. Cost $67.85 Unrealized +4.1%
WWD Woodward Inc 0.0%
Value $934K Shares 11,656 Est. Cost $71.80 Unrealized +8.3%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $933K Shares 103,553 Est. Cost $11.32 Unrealized
Meridian Bioscience Inc 0.0%
Value $928K Shares 54,636 Est. Cost $11.84 Unrealized
PRA ProAssurance Corp 0.0%
Value $927K Shares 59,273 Est. Cost $52.34 Unrealized -71.6%
IBCP Independent Bank Corp/MI 0.0%
Value $921K Shares 73,282 Est. Cost $13.46 Unrealized -16.4%
CCL Carnival Corp 0.0%
Value $921K Shares 60,647 Est. Cost $46.86 Unrealized -67.0%
HBT HBT Financial Inc 0.0%
Value $918K Shares 81,838 Est. Cost $17.05 Unrealized -28.2%
Ontrak Inc 0.0%
Value $917K Shares 15,278 Est. Cost $60.02 Unrealized
BWB Bridgewater Bancshares Inc 0.0%
Value $915K Shares 96,451 Est. Cost $12.36 Unrealized -22.6%
Matinas BioPharma Holdings Inc 0.0%
Value $907K Shares 1,183,208 Est. Cost $0.77 Unrealized
UI Ubiquiti Inc 0.0%
Value $905K Shares 5,431 Est. Cost $124.13 Unrealized +42.0%
CNNE Cannae Holdings Inc 0.0%
Value $904K Shares 24,250 Est. Cost $30.40 Unrealized +18.7%
Eagle Bulk Shipping Inc 0.0%
Value $903K Shares 55,155 Est. Cost $16.37 Unrealized
Bunge Ltd 0.0%
Value $903K Shares 19,757 Est. Cost $56.67 Unrealized
STAA STAAR Surgical Co 0.0%
Value $903K Shares 15,967 Est. Cost $39.10 Unrealized +37.8%
ZTO ZTO Express Cayman Inc 0.0%
Value $902K Shares 30,140 Est. Cost $32.64 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value $902K Shares 72,050 Est. Cost $17.60 Unrealized -34.8%
CNXN PC Connection Inc 0.0%
Value $897K Shares 21,841 Est. Cost $37.70 Unrealized +9.7%
AER AerCap Holdings NV 0.0%
Value $892K Shares 35,424 Est. Cost $46.65 Unrealized -38.8%
Model N Inc 0.0%
Value $890K Shares 25,240 Est. Cost $28.12 Unrealized
CAL Caleres Inc 0.0%
Value $889K Shares 93,021 Est. Cost $7.46 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value $887K Shares 49,232 Est. Cost $24.54 Unrealized -30.3%
TNET TriNet Group Inc 0.0%
Value $881K Shares 14,855 Est. Cost $64.08 Unrealized -2.4%
SXC SunCoke Energy Inc 0.0%
Value $880K Shares 257,330 Est. Cost $9.62 Unrealized -66.1%
Franchise Group Inc 0.0%
Value $880K Shares 34,713 Est. Cost $25.35 Unrealized
Luminex Corp 0.0%
Value $878K Shares 33,429 Est. Cost $27.27 Unrealized
CAI International Inc 0.0%
Value $878K Shares 31,891 Est. Cost $21.58 Unrealized
POWI Power Integrations Inc 0.0%
Value $878K Shares 15,846 Est. Cost $47.99 Unrealized +13.4%
CRAI CRA International Inc 0.0%
Value $876K Shares 23,381 Est. Cost $33.28 Unrealized +15.8%
DXPE DXP Enterprises Inc/TX 0.0%
Value $876K Shares 54,300 Est. Cost $29.95 Unrealized -38.4%
U Unity Software Inc 0.0%
Value $875K Shares 10,021 Est. Cost $84.34 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value $871K Shares 25,925 Est. Cost $29.08 Unrealized +21.2%
ITGR Integer Holdings Corp 0.0%
Value $869K Shares 14,722 Est. Cost $77.83 Unrealized -14.2%
GMED Globus Medical Inc 0.0%
Value $868K Shares 17,524 Est. Cost $48.35 Unrealized +6.7%
FFWM First Foundation Inc 0.0%
Value $866K Shares 66,250 Est. Cost $13.33 Unrealized +7.0%
BKU BankUnited Inc 0.0%
Value $866K Shares 39,541 Est. Cost $24.67 Unrealized -28.2%
HTB HomeTrust Bancshares Inc 0.0%
Value $864K Shares 63,589 Est. Cost $22.07 Unrealized -34.7%
Southern National Bancorp of Virginia Inc 0.0%
Value $863K Shares 99,442 Est. Cost $16.02 Unrealized
NTST NETSTREIT Corp 0.0%
Value $863K Shares 47,238 Est. Cost $18.27 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $862K Shares 41,232 Est. Cost $27.57 Unrealized -20.1%
STRL Sterling Construction Co Inc 0.0%
Value $857K Shares 60,504 Est. Cost $11.79 Unrealized +6.5%
Macquarie Infrastructure Corp 0.0%
Value $854K Shares 31,748 Est. Cost $26.90 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value $854K Shares 28,962 Est. Cost $30.67 Unrealized -5.3%
Boston Private Financial Holdings Inc 0.0%
Value $853K Shares 154,541 Est. Cost $10.71 Unrealized
PLYM Plymouth Industrial REIT Inc 0.0%
Value $849K Shares 68,821 Est. Cost $18.32 Unrealized
ATRC AtriCure Inc 0.0%
Value $844K Shares 21,161 Est. Cost $32.62 Unrealized +30.0%
TBRG Computer Programs and Systems Inc 0.0%
Value $844K Shares 30,563 Est. Cost $25.32 Unrealized +4.0%
AGO Assured Guaranty Ltd 0.0%
Value $842K Shares 39,201 Est. Cost $38.87 Unrealized -48.1%
Enstar Group Ltd 0.0%
Value $841K Shares 5,207 Est. Cost $179.93 Unrealized
XGN Exagen Inc 0.0%
Value $841K Shares 77,572 Est. Cost $15.96 Unrealized -19.3%
OTEX Open Text Corp 0.0%
Value $839K Shares 19,852 Est. Cost $37.84 Unrealized 0.0%
Xperi Holding Corp 0.0%
Value $835K Shares 72,658 Est. Cost $14.76 Unrealized
FISI Financial Institutions Inc 0.0%
Value $834K Shares 54,150 Est. Cost $15.17 Unrealized -17.1%
BVN Cia de Minas Buenaventura SAA 0.0%
Value $833K Shares 68,157 Est. Cost $7.29 Unrealized
II-VI Inc 0.0%
Value $830K Shares 20,457 Est. Cost $38.12 Unrealized
Vista Outdoor Inc 0.0%
Value $828K Shares 41,044 Est. Cost $13.22 Unrealized
CDLX Cardlytics Inc 0.0%
Value $824K Shares 11,678 Est. Cost $49.49 Unrealized +46.9%
Cree Inc 0.0%
Value $822K Shares 12,903 Est. Cost $55.84 Unrealized
CERS Cerus Corp 0.0%
Value $820K Shares 131,067 Est. Cost $5.66 Unrealized +17.3%
INBK First Internet Bancorp 0.0%
Value $819K Shares 55,583 Est. Cost $20.21 Unrealized -24.6%
LAUR Laureate Education Inc 0.0%
Value $817K Shares 61,526 Est. Cost $12.01 Unrealized 0.0%
MPX Marine Products Corp 0.0%
Value $816K Shares 52,155 Est. Cost $11.21 Unrealized 0.0%
Haynes International Inc 0.0%
Value $815K Shares 47,690 Est. Cost $28.39 Unrealized
KOD Kodiak Sciences Inc 0.0%
Value $815K Shares 13,758 Est. Cost $47.00 Unrealized +6.8%
VICR Vicor Corp 0.0%
Value $815K Shares 10,486 Est. Cost $47.86 Unrealized +66.2%
Life Storage Inc 0.0%
Value $815K Shares 7,743 Est. Cost $103.08 Unrealized
Royal Dutch Shell PLC 0.0%
Value $812K Shares 32,263 Est. Cost $58.85 Unrealized
Taubman Centers Inc 0.0%
Value $805K Shares 24,168 Est. Cost $37.33 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value $804K Shares 12,706 Est. Cost $69.94 Unrealized -5.2%
TTEC TTEC Holdings Inc 0.0%
Value $793K Shares 14,534 Est. Cost $44.29 Unrealized +18.9%
New Oriental Education & Technology Group Inc 0.0%
Value $791K Shares 5,291 Est. Cost $120.80 Unrealized
RC Ready Capital Corp 0.0%
Value $789K Shares 70,409 Est. Cost $10.35 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value $788K Shares 34,368 Est. Cost $24.77 Unrealized -17.9%
Grubhub Inc 0.0%
Value $785K Shares 10,855 Est. Cost $58.00 Unrealized
XNCR Xencor Inc 0.0%
Value $781K Shares 20,137 Est. Cost $31.68 Unrealized +9.7%
THFF First Financial Corp/IN 0.0%
Value $779K Shares 24,815 Est. Cost $33.99 Unrealized -16.8%
Pandion Therapeutics Inc 0.0%
Value $777K Shares 67,820 Est. Cost $11.46 Unrealized
Perficient Inc 0.0%
Value $776K Shares 18,158 Est. Cost $26.19 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value $776K Shares 50,050 Est. Cost $25.91 Unrealized -44.5%
WGO Winnebago Industries Inc 0.0%
Value $775K Shares 15,008 Est. Cost $44.00 Unrealized +30.9%
Bluerock Residential Growth REIT Inc 0.0%
Value $773K Shares 101,939 Est. Cost $11.70 Unrealized
Akero Therapeutics Inc 0.0%
Value $771K Shares 25,042 Est. Cost $21.19 Unrealized
Team Inc 0.0%
Value $765K Shares 139,100 Est. Cost $12.67 Unrealized
American Campus Communities Inc 0.0%
Value $764K Shares 21,880 Est. Cost $47.94 Unrealized
NMIH NMI Holdings Inc 0.0%
Value $763K Shares 42,859 Est. Cost $24.92 Unrealized -34.5%
FLWS 1-800-Flowers.com Inc 0.0%
Value $759K Shares 30,429 Est. Cost $22.28 Unrealized +18.7%
Uniti Group Inc 0.0%
Value $756K Shares 71,751 Est. Cost $9.15 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value $755K Shares 29,800 Est. Cost $23.68 Unrealized +4.7%
IART Integra LifeSciences Holdings Corp 0.0%
Value $753K Shares 15,947 Est. Cost $58.25 Unrealized -18.3%
CBZ CBIZ Inc 0.0%
Value $753K Shares 32,946 Est. Cost $24.73 Unrealized -4.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $750K Shares 83,200 Est. Cost $7.52 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value $743K Shares 37,385 Est. Cost $20.85 Unrealized 0.0%
Passage Bio Inc 0.0%
Value $743K Shares 56,680 Est. Cost $15.75 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $743K Shares 47,500 Est. Cost $15.17 Unrealized
Brigham Minerals Inc 0.0%
Value $741K Shares 83,093 Est. Cost $8.92 Unrealized
ChemoCentryx Inc 0.0%
Value $738K Shares 13,472 Est. Cost $32.21 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value $737K Shares 19,824 Est. Cost $41.14 Unrealized -3.7%
TTEK Tetra Tech Inc 0.0%
Value $736K Shares 7,711 Est. Cost $16.39 Unrealized +8.4%
GORO Gold Resource Corp 0.0%
Value $730K Shares 214,044 Est. Cost $3.55 Unrealized +14.9%
K12 Inc 0.0%
Value $729K Shares 27,665 Est. Cost $24.75 Unrealized
National Western Life Group Inc 0.0%
Value $724K Shares 3,960 Est. Cost $261.56 Unrealized
Stericycle Inc 0.0%
Value $724K Shares 11,489 Est. Cost $51.43 Unrealized
FHN First Horizon National Corp 0.0%
Value $722K Shares 76,522 Est. Cost $10.28 Unrealized -25.0%
LPG Dorian LPG Ltd 0.0%
Value $717K Shares 89,479 Est. Cost $8.48 Unrealized -2.2%
REZI Resideo Technologies Inc 0.0%
Value $711K Shares 64,617 Est. Cost $8.23 Unrealized +53.9%
DEI Douglas Emmett Inc 0.0%
Value $706K Shares 28,140 Est. Cost $42.70 Unrealized
JOE St Joe Co/The 0.0%
Value $704K Shares 34,137 Est. Cost $18.61 Unrealized +12.7%
Urstadt Biddle Properties Inc 0.0%
Value $702K Shares 76,350 Est. Cost $19.40 Unrealized
NVT nVent Electric PLC 0.0%
Value $701K Shares 39,652 Est. Cost $19.78 Unrealized -14.0%
PEGA Pegasystems Inc 0.0%
Value $700K Shares 5,784 Est. Cost $36.29 Unrealized +58.4%
BlackRock TCP Capital Corp 0.0%
Value $700K Shares 700,000 Est. Cost $0.97 Unrealized
CG Carlyle Group Inc/The 0.0%
Value $697K Shares 28,271 Est. Cost $23.69 Unrealized -4.6%
PDL BioPharma Inc 0.0%
Value $695K Shares 220,517 Est. Cost $2.71 Unrealized
VVX Vectrus Inc 0.0%
Value $694K Shares 18,267 Est. Cost $44.76 Unrealized -2.9%
Chuy's Holdings Inc 0.0%
Value $691K Shares 35,279 Est. Cost $15.45 Unrealized
CNTGF Centogene NV 0.0%
Value $689K Shares 72,810 Est. Cost $12.17 Unrealized +4.6%
SIG Signet Jewelers Ltd 0.0%
Value $689K Shares 36,856 Est. Cost $14.33 Unrealized -3.9%
AAT American Assets Trust Inc 0.0%
Value $685K Shares 28,446 Est. Cost $39.63 Unrealized
NNI Nelnet Inc 0.0%
Value $685K Shares 11,364 Est. Cost $62.06 Unrealized -1.4%
XRX Xerox Holdings Corp 0.0%
Value $684K Shares 36,432 Est. Cost $30.47 Unrealized -42.5%
Bridge Bancorp Inc 0.0%
Value $679K Shares 38,970 Est. Cost $31.54 Unrealized
ONTO Onto Innovation Inc 0.0%
Value $675K Shares 22,681 Est. Cost $34.23 Unrealized -3.1%
CUZ Cousins Properties Inc 0.0%
Value $675K Shares 23,618 Est. Cost $33.38 Unrealized
CLW Clearwater Paper Corp 0.0%
Value $674K Shares 17,756 Est. Cost $30.59 Unrealized +17.2%
BE Bloom Energy Corp 0.0%
Value $672K Shares 37,378 Est. Cost $7.86 Unrealized +89.8%
SWBI Smith & Wesson Brands Inc 0.0%
Value $672K Shares 43,296 Est. Cost $9.29 Unrealized +90.3%
VIRT Virtu Financial Inc 0.0%
Value $671K Shares 29,166 Est. Cost $23.45 Unrealized +7.0%
Change Healthcare Inc 0.0%
Value $667K Shares 45,957 Est. Cost $11.60 Unrealized
Hawaiian Holdings Inc 0.0%
Value $666K Shares 51,700 Est. Cost $26.72 Unrealized
APEI American Public Education Inc 0.0%
Value $665K Shares 23,595 Est. Cost $29.82 Unrealized +1.9%
P H Glatfelter Co 0.0%
Value $662K Shares 48,042 Est. Cost $16.81 Unrealized
Heritage-Crystal Clean Inc 0.0%
Value $661K Shares 49,531 Est. Cost $26.06 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value $660K Shares 18,276 Est. Cost $25.26 Unrealized +13.6%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value $659K Shares 15,038 Est. Cost $34.30 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $659K Shares 20,824 Est. Cost $31.27 Unrealized -2.8%
Vroom Inc 0.0%
Value $658K Shares 12,711 Est. Cost $51.77 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value $655K Shares 46,560 Est. Cost $18.39 Unrealized -31.9%
MTRX Matrix Service Co 0.0%
Value $651K Shares 77,951 Est. Cost $20.24 Unrealized -55.5%
Allakos Inc 0.0%
Value $647K Shares 7,943 Est. Cost $73.96 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value $647K Shares 7,901 Est. Cost $70.40 Unrealized +22.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $643K Shares 12,737 Est. Cost $59.87 Unrealized -18.4%
MUR Murphy Oil Corp 0.0%
Value $639K Shares 71,586 Est. Cost $11.69 Unrealized -9.1%
GHC Graham Holdings Co 0.0%
Value $632K Shares 1,564 Est. Cost $563.45 Unrealized -32.6%
VKTX Viking Therapeutics Inc 0.0%
Value $628K Shares 107,946 Est. Cost $7.36 Unrealized -6.5%
ASH Ashland Global Holdings Inc 0.0%
Value $627K Shares 8,844 Est. Cost $58.95 Unrealized +14.2%
Air Transport Services Group Inc 0.0%
Value $626K Shares 24,973 Est. Cost $23.64 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value $624K Shares 19,063 Est. Cost $27.12 Unrealized +10.9%
EIG Employers Holdings Inc 0.0%
Value $623K Shares 20,593 Est. Cost $34.08 Unrealized -23.5%
Providence Service Corp/The 0.0%
Value $622K Shares 6,697 Est. Cost $92.88 Unrealized
TALO Talos Energy Inc 0.0%
Value $620K Shares 96,091 Est. Cost $21.85 Unrealized -66.4%
AXSM Axsome Therapeutics Inc 0.0%
Value $620K Shares 8,697 Est. Cost $35.74 Unrealized +118.0%
Covetrus Inc 0.0%
Value $619K Shares 25,377 Est. Cost $12.77 Unrealized
ADCT ADC Therapeutics SA 0.0%
Value $614K Shares 18,621 Est. Cost $38.22 Unrealized +13.2%
ACMR ACM Research Inc 0.0%
Value $613K Shares 8,870 Est. Cost $19.66 Unrealized +44.5%
Eaton Vance Corp 0.0%
Value $611K Shares 16,005 Est. Cost $43.98 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value $609K Shares 2,557 Est. Cost $96.40 Unrealized +99.4%
Continental Resources Inc/OK 0.0%
Value $608K Shares 49,521 Est. Cost $31.31 Unrealized
RRC Range Resources Corp 0.0%
Value $602K Shares 90,979 Est. Cost $5.65 Unrealized +28.2%
HBCP Home Bancorp Inc 0.0%
Value $602K Shares 24,933 Est. Cost $33.56 Unrealized -35.9%
RH RH 0.0%
Value $599K Shares 1,565 Est. Cost $145.82 Unrealized +116.3%
HLI Houlihan Lokey Inc 0.0%
Value $599K Shares 10,149 Est. Cost $43.91 Unrealized +17.9%
NIO NIO Inc 0.0%
Value $599K Shares 28,209 Est. Cost $21.23 Unrealized
QNCX Cortexyme Inc 0.0%
Value $595K Shares 11,905 Est. Cost $46.18 Unrealized -1.5%
IIIV I3 Verticals Inc 0.0%
Value $592K Shares 23,452 Est. Cost $19.18 Unrealized +39.7%
HAFC Hanmi Financial Corp 0.0%
Value $589K Shares 71,711 Est. Cost $19.63 Unrealized -52.9%
SPSC SPS Commerce Inc 0.0%
Value $589K Shares 7,566 Est. Cost $51.79 Unrealized +46.8%
GNK Genco Shipping & Trading Ltd 0.0%
Value $584K Shares 84,637 Est. Cost $7.65 Unrealized -11.8%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $583K Shares 68,500 Est. Cost $8.49 Unrealized 0.0%
ZYXIQ Zynex Inc 0.0%
Value $582K Shares 33,362 Est. Cost $16.82 Unrealized +0.4%
NGS Natural Gas Services Group Inc 0.0%
Value $581K Shares 68,719 Est. Cost $20.01 Unrealized -62.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value $575K Shares 26,785 Est. Cost $12.16 Unrealized +99.6%
MSG Networks Inc 0.0%
Value $574K Shares 60,003 Est. Cost $15.75 Unrealized
Quotient Ltd 0.0%
Value $574K Shares 111,620 Est. Cost $7.44 Unrealized
Gamida Cell Ltd 0.0%
Value $572K Shares 137,729 Est. Cost $4.60 Unrealized
Navistar International Corp 0.0%
Value $572K Shares 13,129 Est. Cost $28.21 Unrealized
Nikola Corp 0.0%
Value $570K Shares 27,823 Est. Cost $20.49 Unrealized
VECO Veeco Instruments Inc 0.0%
Value $567K Shares 48,620 Est. Cost $11.51 Unrealized +10.7%
Gulfport Energy Corp 0.0%
Value $562K Shares 1,065,971 Est. Cost $1.64 Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value $562K Shares 48,423 Est. Cost $11.83 Unrealized
HRI Herc Holdings Inc 0.0%
Value $561K Shares 14,168 Est. Cost $35.46 Unrealized -2.4%
DORM Dorman Products Inc 0.0%
Value $561K Shares 6,202 Est. Cost $74.08 Unrealized +7.9%
ECPG Encore Capital Group Inc 0.0%
Value $560K Shares 14,505 Est. Cost $34.08 Unrealized +17.1%
UNM Unum Group 0.0%
Value $560K Shares 33,286 Est. Cost $27.15 Unrealized -34.5%
DHT DHT Holdings Inc 0.0%
Value $558K Shares 108,094 Est. Cost $4.26 Unrealized -11.5%
National CineMedia Inc 0.0%
Value $558K Shares 205,396 Est. Cost $3.02 Unrealized
CABA Cabaletta Bio Inc 0.0%
Value $556K Shares 51,312 Est. Cost $11.85 Unrealized -3.0%
OSUR OraSure Technologies Inc 0.0%
Value $554K Shares 45,535 Est. Cost $12.32 Unrealized +10.9%
UDR UDR Inc 0.0%
Value $553K Shares 16,943 Est. Cost $36.04 Unrealized -20.4%
FSLY Fastly Inc 0.0%
Value $553K Shares 5,901 Est. Cost $86.79 Unrealized 0.0%
EXPI eXp World Holdings Inc 0.0%
Value $551K Shares 13,662 Est. Cost $14.47 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value $544K Shares 21,872 Est. Cost $37.01 Unrealized -24.7%
OZK Bank OZK 0.0%
Value $542K Shares 25,440 Est. Cost $22.06 Unrealized -13.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value $539K Shares 33,550 Est. Cost $34.74 Unrealized -59.8%
GenMark Diagnostics Inc 0.0%
Value $538K Shares 37,874 Est. Cost $12.47 Unrealized
Cincinnati Bell Inc 0.0%
Value $531K Shares 35,379 Est. Cost $14.89 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value $531K Shares 53,106 Est. Cost $13.17 Unrealized -37.8%
HE Hawaiian Electric Industries Inc 0.0%
Value $531K Shares 15,968 Est. Cost $44.88 Unrealized -21.9%
National Instruments Corp 0.0%
Value $530K Shares 14,835 Est. Cost $43.17 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $529K Shares 18,967 Est. Cost $28.00 Unrealized -4.5%
VRTS Virtus Investment Partners Inc 0.0%
Value $529K Shares 3,815 Est. Cost $77.92 Unrealized +43.7%
Cardiovascular Systems Inc 0.0%
Value $528K Shares 13,423 Est. Cost $43.92 Unrealized
Howard Bancorp Inc 0.0%
Value $525K Shares 58,463 Est. Cost $18.96 Unrealized
McEwen Mining Inc 0.0%
Value $524K Shares 494,100 Est. Cost $1.56 Unrealized
LCII LCI Industries 0.0%
Value $523K Shares 4,923 Est. Cost $80.02 Unrealized +20.3%
HAIN Hain Celestial Group Inc/The 0.0%
Value $522K Shares 15,225 Est. Cost $25.28 Unrealized +31.0%
PNTG Pennant Group Inc/The 0.0%
Value $516K Shares 13,371 Est. Cost $23.50 Unrealized +30.4%
BTU Peabody Energy Corp 0.0%
Value $516K Shares 224,437 Est. Cost $16.63 Unrealized -83.3%
Bonanza Creek Energy Inc 0.0%
Value $515K Shares 27,397 Est. Cost $15.83 Unrealized
HOG Harley-Davidson Inc 0.0%
Value $514K Shares 20,950 Est. Cost $45.55 Unrealized -40.9%
NOVT Novanta Inc 0.0%
Value $512K Shares 4,862 Est. Cost $81.45 Unrealized +29.8%
Cara Therapeutics Inc 0.0%
Value $511K Shares 40,126 Est. Cost $18.35 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value $511K Shares 13,314 Est. Cost $31.25 Unrealized +5.1%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $510K Shares 80,475 Est. Cost $8.61 Unrealized -31.6%
EXPO Exponent Inc 0.0%
Value $508K Shares 7,057 Est. Cost $59.97 Unrealized +24.7%
AZTA Brooks Automation Inc 0.0%
Value $508K Shares 10,981 Est. Cost $35.19 Unrealized +36.7%
2U Inc 0.0%
Value $508K Shares 15,004 Est. Cost $24.85 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $505K Shares 29,030 Est. Cost $27.27 Unrealized -21.7%
Hudson Pacific Properties Inc 0.0%
Value $504K Shares 22,998 Est. Cost $33.46 Unrealized
AGX Argan Inc 0.0%
Value $503K Shares 12,002 Est. Cost $38.31 Unrealized 0.0%
Sailpoint Technologies Holdings Inc 0.0%
Value $502K Shares 12,686 Est. Cost $18.94 Unrealized
CATO Cato Corp/The 0.0%
Value $501K Shares 64,073 Est. Cost $8.80 Unrealized -32.1%
AAON AAON Inc 0.0%
Value $501K Shares 8,314 Est. Cost $28.22 Unrealized +32.1%
Investors Real Estate Trust 0.0%
Value $499K Shares 7,663 Est. Cost $65.12 Unrealized
Spirit Realty Capital Inc 0.0%
Value $498K Shares 14,743 Est. Cost $35.25 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $498K Shares 14,618 Est. Cost $37.16 Unrealized +7.4%
M Macy's Inc 0.0%
Value $497K Shares 87,135 Est. Cost $10.90 Unrealized -38.8%
TRGP Targa Resources Corp 0.0%
Value $494K Shares 35,219 Est. Cost $32.08 Unrealized -50.8%
ICHR Ichor Holdings Ltd 0.0%
Value $494K Shares 22,918 Est. Cost $27.32 Unrealized -2.7%
VCTR Victory Capital Holdings Inc 0.0%
Value $494K Shares 29,226 Est. Cost $13.70 Unrealized +10.9%
EVR Evercore Inc 0.0%
Value $490K Shares 7,485 Est. Cost $67.44 Unrealized -19.2%
KIM Kimco Realty Corp 0.0%
Value $489K Shares 43,449 Est. Cost $12.70 Unrealized -26.2%
JBGS JBG SMITH Properties 0.0%
Value $489K Shares 18,291 Est. Cost $39.21 Unrealized
Consolidated Communications Holdings Inc 0.0%
Value $486K Shares 85,462 Est. Cost $6.03 Unrealized
FUL HB Fuller Co 0.0%
Value $486K Shares 10,615 Est. Cost $41.87 Unrealized +5.4%
NFE New Fortress Energy Inc 0.0%
Value $484K Shares 10,996 Est. Cost $26.23 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value $484K Shares 8,413 Est. Cost $26.57 Unrealized +35.8%
AMTB Amerant Bancorp Inc 0.0%
Value $483K Shares 51,886 Est. Cost $17.01 Unrealized -29.8%
Earthstone Energy Inc 0.0%
Value $483K Shares 186,658 Est. Cost $8.14 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $483K Shares 13,652 Est. Cost $49.20 Unrealized -26.6%
ONEW OneWater Marine Inc 0.0%
Value $483K Shares 23,596 Est. Cost $11.66 Unrealized +116.7%
Surgalign Holdings Inc 0.0%
Value $482K Shares 266,348 Est. Cost $1.81 Unrealized
NVST Envista Holdings Corp 0.0%
Value $481K Shares 19,490 Est. Cost $25.61 Unrealized -10.0%
Triple-S Management Corp 0.0%
Value $479K Shares 26,826 Est. Cost $17.78 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value $478K Shares 8,643 Est. Cost $49.77 Unrealized +24.2%
TDC Teradata Corp 0.0%
Value $477K Shares 21,002 Est. Cost $31.32 Unrealized -29.1%
VVV Valvoline Inc 0.0%
Value $476K Shares 25,004 Est. Cost $23.63 Unrealized -12.6%
Rite Aid Corp 0.0%
Value $476K Shares 50,136 Est. Cost $14.64 Unrealized
IBP Installed Building Products Inc 0.0%
Value $475K Shares 4,672 Est. Cost $59.15 Unrealized +33.6%
EYE National Vision Holdings Inc 0.0%
Value $472K Shares 12,337 Est. Cost $28.45 Unrealized +22.2%
QLYS Qualys Inc 0.0%
Value $471K Shares 4,804 Est. Cost $83.33 Unrealized +28.3%
CVBF CVB Financial Corp 0.0%
Value $470K Shares 28,238 Est. Cost $15.76 Unrealized -9.0%
SPX Corp 0.0%
Value $469K Shares 10,112 Est. Cost $49.88 Unrealized
ENS EnerSys 0.0%
Value $468K Shares 6,967 Est. Cost $64.78 Unrealized +1.0%
Cardtronics PLC 0.0%
Value $467K Shares 23,609 Est. Cost $30.24 Unrealized
FRBA First Bank/Hamilton NJ 0.0%
Value $467K Shares 75,268 Est. Cost $11.46 Unrealized -47.0%
EXLS ExlService Holdings Inc 0.0%
Value $466K Shares 7,066 Est. Cost $12.89 Unrealized -0.5%
BBBY Overstock.com Inc 0.0%
Value $465K Shares 6,395 Est. Cost $74.93 Unrealized 0.0%
QAD Inc 0.0%
Value $464K Shares 10,995 Est. Cost $45.06 Unrealized
Retail Properties of America Inc 0.0%
Value $464K Shares 79,912 Est. Cost $8.76 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value $464K Shares 28,666 Est. Cost $14.98 Unrealized +10.0%
HLNE Hamilton Lane Inc 0.0%
Value $462K Shares 7,150 Est. Cost $57.26 Unrealized +19.5%
RPD Rapid7 Inc 0.0%
Value $462K Shares 7,541 Est. Cost $55.92 Unrealized +6.3%
ONB Old National Bancorp/IN 0.0%
Value $460K Shares 36,615 Est. Cost $16.89 Unrealized -18.7%
GEO GEO Group Inc/The 0.0%
Value $458K Shares 40,390 Est. Cost $14.74 Unrealized -29.2%
TDW Tidewater Inc 0.0%
Value $457K Shares 68,103 Est. Cost $22.20 Unrealized -70.4%
CorEnergy Infrastructure Trust Inc 0.0%
Value $453K Shares 77,583 Est. Cost $38.23 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value $452K Shares 29,827 Est. Cost $18.34 Unrealized -12.3%
Spirit AeroSystems Holdings Inc 0.0%
Value $450K Shares 23,795 Est. Cost $32.60 Unrealized
MG Mistras Group Inc 0.0%
Value $448K Shares 114,591 Est. Cost $15.18 Unrealized -73.5%
AD United States Cellular Corp 0.0%
Value $447K Shares 15,126 Est. Cost $20.42 Unrealized -7.0%
DNLI Denali Therapeutics Inc 0.0%
Value $447K Shares 12,468 Est. Cost $19.11 Unrealized +57.6%
Skechers USA Inc 0.0%
Value $447K Shares 14,807 Est. Cost $42.71 Unrealized
EFC Ellington Financial Inc 0.0%
Value $446K Shares 36,403 Est. Cost $11.20 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value $445K Shares 1,748 Est. Cost $179.88 Unrealized +28.9%
Cloudera Inc 0.0%
Value $440K Shares 40,385 Est. Cost $8.96 Unrealized
UTI Universal Technical Institute Inc 0.0%
Value $438K Shares 86,154 Est. Cost $7.03 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value $437K Shares 13,650 Est. Cost $31.79 Unrealized -8.3%
FibroGen Inc 0.0%
Value $437K Shares 10,629 Est. Cost $38.97 Unrealized
BELFB Bel Fuse Inc 0.0%
Value $436K Shares 40,815 Est. Cost $15.20 Unrealized -29.6%
Endo International PLC 0.0%
Value $435K Shares 131,743 Est. Cost $8.78 Unrealized
Vocera Communications Inc 0.0%
Value $433K Shares 14,897 Est. Cost $29.07 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $433K Shares 9,256 Est. Cost $43.60 Unrealized +12.9%
FirstCash Inc 0.0%
Value $432K Shares 7,552 Est. Cost $78.58 Unrealized
OSIS OSI Systems Inc 0.0%
Value $423K Shares 5,448 Est. Cost $91.13 Unrealized -18.1%
BANF BancFirst Corp 0.0%
Value $423K Shares 10,365 Est. Cost $39.83 Unrealized -4.7%
NGVT Ingevity Corp 0.0%
Value $423K Shares 8,562 Est. Cost $82.09 Unrealized -31.3%
OPK OPKO Health Inc 0.0%
Value $423K Shares 114,586 Est. Cost $2.67 Unrealized +58.0%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $422K Shares 46,178 Est. Cost $13.92 Unrealized
TCBK TriCo Bancshares 0.0%
Value $422K Shares 17,233 Est. Cost $30.28 Unrealized -7.9%
JHG Janus Henderson Group PLC 0.0%
Value $417K Shares 19,198 Est. Cost $21.74 Unrealized -4.6%
IRBTQ iRobot Corp 0.0%
Value $415K Shares 5,472 Est. Cost $66.39 Unrealized +16.1%
TR Tootsie Roll Industries Inc 0.0%
Value $413K Shares 13,374 Est. Cost $30.00 Unrealized -8.3%
Howard Hughes Corp/The 0.0%
Value $413K Shares 7,164 Est. Cost $125.11 Unrealized
MWA Mueller Water Products Inc 0.0%
Value $412K Shares 39,641 Est. Cost $8.75 Unrealized +9.3%
FireEye Inc 0.0%
Value $412K Shares 33,342 Est. Cost $13.34 Unrealized
Cadence BanCorp 0.0%
Value $412K Shares 47,945 Est. Cost $17.57 Unrealized
GOTU GSX Techedu Inc 0.0%
Value $408K Shares 4,530 Est. Cost $90.07 Unrealized
BILI Bilibili Inc 0.0%
Value $407K Shares 9,774 Est. Cost $41.64 Unrealized
BCPC Balchem Corp 0.0%
Value $407K Shares 4,166 Est. Cost $90.57 Unrealized +4.8%
CWT California Water Service Group 0.0%
Value $405K Shares 9,322 Est. Cost $45.59 Unrealized -9.0%
CASH Meta Financial Group Inc 0.0%
Value $403K Shares 20,969 Est. Cost $32.39 Unrealized -43.0%
DDS Dillard's Inc 0.0%
Value $402K Shares 11,006 Est. Cost $48.90 Unrealized -55.8%
BioTelemetry Inc 0.0%
Value $402K Shares 8,820 Est. Cost $43.56 Unrealized
FS KKR Capital Corp II 0.0%
Value $402K Shares 27,322 Est. Cost $14.71 Unrealized
BOX Box Inc 0.0%
Value $401K Shares 23,123 Est. Cost $15.16 Unrealized +21.7%
Acacia Communications Inc 0.0%
Value $401K Shares 5,949 Est. Cost $52.93 Unrealized
Karuna Therapeutics Inc 0.0%
Value $400K Shares 5,175 Est. Cost $77.29 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value $397K Shares 19,141 Est. Cost $26.76 Unrealized
RBC RBC Bearings Inc 0.0%
Value $396K Shares 3,268 Est. Cost $161.62 Unrealized -20.7%
PS Business Parks Inc 0.0%
Value $396K Shares 3,234 Est. Cost $181.30 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value $394K Shares 10,504 Est. Cost $27.35 Unrealized +15.1%
NRIX Nurix Therapeutics Inc 0.0%
Value $394K Shares 11,286 Est. Cost $25.20 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value $393K Shares 37,416 Est. Cost $17.32 Unrealized
CVLT CommVault Systems Inc 0.0%
Value $392K Shares 9,607 Est. Cost $44.32 Unrealized -7.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value $392K Shares 18,348 Est. Cost $27.30 Unrealized -31.9%
Equitrans Midstream Corp 0.0%
Value $390K Shares 46,063 Est. Cost $11.70 Unrealized
SFNC Simmons First National Corp 0.0%
Value $390K Shares 24,604 Est. Cost $24.87 Unrealized -32.8%
JBLU JetBlue Airways Corp 0.0%
Value $388K Shares 34,214 Est. Cost $18.14 Unrealized -38.1%
LivePerson Inc 0.0%
Value $388K Shares 7,469 Est. Cost $36.01 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $388K Shares 4,720 Est. Cost $52.41 Unrealized +58.2%
WTFC Wintrust Financial Corp 0.0%
Value $387K Shares 9,656 Est. Cost $62.83 Unrealized -31.9%
VLY Valley National Bancorp 0.0%
Value $387K Shares 56,491 Est. Cost $8.76 Unrealized -15.2%
FHI Federated Hermes Inc 0.0%
Value $386K Shares 17,922 Est. Cost $18.06 Unrealized +1.7%
PRGS Progress Software Corp 0.0%
Value $383K Shares 10,441 Est. Cost $38.72 Unrealized -6.0%
MMI Marcus & Millichap Inc 0.0%
Value $381K Shares 13,849 Est. Cost $31.83 Unrealized -19.3%
POWL Powell Industries Inc 0.0%
Value $381K Shares 15,771 Est. Cost $24.39 Unrealized -3.2%
Medallia Inc 0.0%
Value $381K Shares 13,910 Est. Cost $24.32 Unrealized
MAT Mattel Inc 0.0%
Value $381K Shares 32,537 Est. Cost $11.40 Unrealized -2.6%
WLY John Wiley & Sons Inc 0.0%
Value $381K Shares 12,008 Est. Cost $35.89 Unrealized -21.4%
MOG/A Moog Inc 0.0%
Value $381K Shares 5,995 Est. Cost $76.92 Unrealized -28.9%
Pacific Premier Bancorp Inc 0.0%
Value $380K Shares 18,856 Est. Cost $24.06 Unrealized
EHTH eHealth Inc 0.0%
Value $380K Shares 4,807 Est. Cost $37.97 Unrealized +113.5%
FNKO Funko Inc 0.0%
Value $380K Shares 65,593 Est. Cost $5.86 Unrealized 0.0%
Aprea Therapeutics Inc 0.0%
Value $379K Shares 15,763 Est. Cost $45.54 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $379K Shares 97,637 Est. Cost $3.90 Unrealized +9.7%
VNET 21Vianet Group Inc 0.0%
Value $379K Shares 16,379 Est. Cost $23.86 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $377K Shares 40,638 Est. Cost $8.35 Unrealized -19.9%
DSSI Diamond S Shipping Inc 0.0%
Value $376K Shares 54,753 Est. Cost $7.39 Unrealized
MATX Matson Inc 0.0%
Value $374K Shares 9,331 Est. Cost $32.44 Unrealized +7.8%
PSMT PriceSmart Inc 0.0%
Value $374K Shares 5,630 Est. Cost $62.15 Unrealized -2.0%
Orchard Therapeutics plc 0.0%
Value $374K Shares 91,115 Est. Cost $12.07 Unrealized
WABC Westamerica BanCorp 0.0%
Value $374K Shares 6,890 Est. Cost $47.28 Unrealized +2.7%
Vivint Solar Inc 0.0%
Value $373K Shares 8,805 Est. Cost $42.36 Unrealized
Independent Bank Group Inc 0.0%
Value $372K Shares 8,420 Est. Cost $46.32 Unrealized
iStar Inc 0.0%
Value $371K Shares 31,398 Est. Cost $12.51 Unrealized
CALX Calix Inc 0.0%
Value $371K Shares 20,841 Est. Cost $18.88 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.0%
Value $371K Shares 4,406 Est. Cost $76.51 Unrealized -2.7%
BCO Brink's Co/The 0.0%
Value $370K Shares 9,003 Est. Cost $70.37 Unrealized -41.2%
HXL Hexcel Corp 0.0%
Value $370K Shares 11,018 Est. Cost $50.10 Unrealized -19.5%
HTLD Heartland Express Inc 0.0%
Value $369K Shares 19,862 Est. Cost $20.46 Unrealized -0.5%
AR Antero Resources Corp 0.0%
Value $368K Shares 133,757 Est. Cost $2.42 Unrealized +30.8%
Cymabay Therapeutics Inc 0.0%
Value $366K Shares 50,554 Est. Cost $5.25 Unrealized
New York Mortgage Trust Inc 0.0%
Value $365K Shares 142,943 Est. Cost $4.73 Unrealized
SVMK Inc 0.0%
Value $365K Shares 16,502 Est. Cost $16.99 Unrealized
PRLB Proto Labs Inc 0.0%
Value $364K Shares 2,807 Est. Cost $84.29 Unrealized +55.9%
GCP Applied Technologies Inc 0.0%
Value $364K Shares 17,361 Est. Cost $20.15 Unrealized
NEU NewMarket Corp 0.0%
Value $363K Shares 1,060 Est. Cost $393.40 Unrealized -13.9%
JBTM John Bean Technologies Corp 0.0%
Value $362K Shares 3,935 Est. Cost $101.09 Unrealized -7.0%
Mersana Therapeutics Inc 0.0%
Value $362K Shares 19,463 Est. Cost $15.86 Unrealized
EVC Entravision Communications Corp 0.0%
Value $362K Shares 237,938 Est. Cost $2.88 Unrealized -62.7%
SMP Standard Motor Products Inc 0.0%
Value $361K Shares 8,095 Est. Cost $47.26 Unrealized -6.6%
ANNX Annexon Inc 0.0%
Value $359K Shares 11,866 Est. Cost $23.46 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value $358K Shares 11,131 Est. Cost $20.02 Unrealized +43.6%
THRM Gentherm Inc 0.0%
Value $358K Shares 8,742 Est. Cost $38.73 Unrealized +8.0%
CNS Cohen & Steers Inc 0.0%
Value $358K Shares 6,421 Est. Cost $35.22 Unrealized +44.6%
MC Moelis & Co 0.0%
Value $357K Shares 10,154 Est. Cost $23.34 Unrealized -6.4%
Virtusa Corp 0.0%
Value $356K Shares 7,238 Est. Cost $37.48 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value $356K Shares 5,174 Est. Cost $86.52 Unrealized -19.9%
Vapotherm Inc 0.0%
Value $356K Shares 12,266 Est. Cost $29.02 Unrealized
Limelight Networks Inc 0.0%
Value $354K Shares 61,378 Est. Cost $4.69 Unrealized
NeoPhotonics Corp 0.0%
Value $352K Shares 57,778 Est. Cost $7.29 Unrealized
Cornerstone OnDemand Inc 0.0%
Value $350K Shares 9,614 Est. Cost $50.30 Unrealized
KAI Kadant Inc 0.0%
Value $350K Shares 3,190 Est. Cost $85.52 Unrealized +28.8%
Weingarten Realty Investors 0.0%
Value $348K Shares 20,506 Est. Cost $29.36 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value $347K Shares 36,501 Est. Cost $11.07 Unrealized
ChannelAdvisor Corp 0.0%
Value $345K Shares 23,860 Est. Cost $14.46 Unrealized
CLBK Columbia Financial Inc 0.0%
Value $345K Shares 31,105 Est. Cost $15.34 Unrealized -22.8%
JELD JELD-WEN Holding Inc 0.0%
Value $345K Shares 15,287 Est. Cost $19.29 Unrealized +6.1%
APLE Apple Hospitality REIT Inc 0.0%
Value $341K Shares 35,487 Est. Cost $16.37 Unrealized
USPH US Physical Therapy Inc 0.0%
Value $340K Shares 3,917 Est. Cost $115.69 Unrealized -25.6%
VIR Vir Biotechnology Inc 0.0%
Value $340K Shares 9,898 Est. Cost $29.75 Unrealized +44.7%
TENB Tenable Holdings Inc 0.0%
Value $340K Shares 9,015 Est. Cost $25.21 Unrealized +36.0%
Lannett Co Inc 0.0%
Value $340K Shares 55,607 Est. Cost $7.55 Unrealized
PBF PBF Energy Inc 0.0%
Value $339K Shares 59,511 Est. Cost $21.73 Unrealized -61.8%
HGV Hilton Grand Vacations Inc 0.0%
Value $339K Shares 16,170 Est. Cost $30.39 Unrealized -29.9%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $338K Shares 20,274 Est. Cost $15.98 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value $337K Shares 33,709 Est. Cost $10.99 Unrealized
FIBK First Interstate BancSystem Inc 0.0%
Value $336K Shares 10,559 Est. Cost $26.46 Unrealized -13.9%
APAM Artisan Partners Asset Management Inc 0.0%
Value $334K Shares 8,558 Est. Cost $14.06 Unrealized +62.6%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $333K Shares 112,048 Est. Cost $4.68 Unrealized -16.4%
NSA National Storage Affiliates Trust 0.0%
Value $333K Shares 10,170 Est. Cost $32.94 Unrealized
MSEX Middlesex Water Co 0.0%
Value $331K Shares 5,327 Est. Cost $56.27 Unrealized +15.2%
IOSP Innospec Inc 0.0%
Value $330K Shares 5,206 Est. Cost $82.33 Unrealized -16.6%
WSFS WSFS Financial Corp 0.0%
Value $328K Shares 12,159 Est. Cost $39.51 Unrealized -28.5%
Univar Solutions Inc 0.0%
Value $327K Shares 19,352 Est. Cost $20.22 Unrealized
BLKB Blackbaud Inc 0.0%
Value $326K Shares 5,833 Est. Cost $88.59 Unrealized -32.4%
VRRM Verra Mobility Corp 0.0%
Value $326K Shares 33,768 Est. Cost $11.83 Unrealized -11.7%
ANF Abercrombie & Fitch Co 0.0%
Value $325K Shares 23,339 Est. Cost $15.17 Unrealized -23.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $323K Shares 19,681 Est. Cost $26.02 Unrealized -31.7%
VNO Vornado Realty Trust 0.0%
Value $322K Shares 9,542 Est. Cost $64.01 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value $322K Shares 8,740 Est. Cost $81.10 Unrealized
ORA Ormat Technologies Inc 0.0%
Value $321K Shares 5,439 Est. Cost $69.77 Unrealized -16.4%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $321K Shares 4,261 Est. Cost $70.48 Unrealized +18.3%
GRBK Green Brick Partners Inc 0.0%
Value $321K Shares 19,951 Est. Cost $9.61 Unrealized +53.3%
NextCure Inc 0.0%
Value $319K Shares 36,281 Est. Cost $54.07 Unrealized
Atrion Corp 0.0%
Value $319K Shares 510 Est. Cost $737.05 Unrealized
AX Axos Financial Inc 0.0%
Value $317K Shares 13,605 Est. Cost $28.95 Unrealized -21.0%
First Midwest Bancorp Inc/IL 0.0%
Value $316K Shares 29,277 Est. Cost $19.83 Unrealized
RKT Rocket Cos Inc 0.0%
Value $314K Shares 15,767 Est. Cost $19.59 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value $312K Shares 19,674 Est. Cost $6.35 Unrealized +15.0%
Outfront Media Inc 0.0%
Value $311K Shares 21,350 Est. Cost $26.26 Unrealized
Cornerstone Building Brands Inc 0.0%
Value $311K Shares 38,952 Est. Cost $5.76 Unrealized
NTNX Nutanix Inc 0.0%
Value $310K Shares 13,959 Est. Cost $23.95 Unrealized -4.6%
VSAT ViaSat Inc 0.0%
Value $310K Shares 9,015 Est. Cost $77.21 Unrealized -51.0%
ALKS Alkermes PLC 0.0%
Value $310K Shares 18,710 Est. Cost $20.90 Unrealized -13.1%
MAIN Main Street Capital Corp 0.0%
Value $310K Shares 10,470 Est. Cost $42.68 Unrealized -28.2%
CVSA Adtalem Global Education Inc 0.0%
Value $309K Shares 12,600 Est. Cost $36.80 Unrealized -12.3%
KN Knowles Corp 0.0%
Value $308K Shares 20,702 Est. Cost $17.58 Unrealized -13.8%
Global Blood Therapeutics Inc 0.0%
Value $307K Shares 5,561 Est. Cost $55.12 Unrealized
Extended Stay America Inc 0.0%
Value $307K Shares 25,677 Est. Cost $14.65 Unrealized
AIN Albany International Corp 0.0%
Value $306K Shares 6,189 Est. Cost $73.01 Unrealized -33.5%
Heartland Financial USA Inc 0.0%
Value $303K Shares 10,105 Est. Cost $45.99 Unrealized
TNC Tennant Co 0.0%
Value $302K Shares 4,996 Est. Cost $60.45 Unrealized +1.7%
WINA Winmark Corp 0.0%
Value $302K Shares 1,752 Est. Cost $153.09 Unrealized +5.1%
Federal Realty Investment Trust 0.0%
Value $301K Shares 4,103 Est. Cost $135.42 Unrealized
CRVL CorVel Corp 0.0%
Value $301K Shares 3,525 Est. Cost $25.66 Unrealized +4.6%
MNRO Monro Inc 0.0%
Value $301K Shares 7,422 Est. Cost $59.72 Unrealized -14.6%
CWH Camping World Holdings Inc 0.0%
Value $300K Shares 10,086 Est. Cost $24.45 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value $297K Shares 5,713 Est. Cost $55.41 Unrealized +2.1%
Advanced Disposal Services Inc 0.0%
Value $297K Shares 9,811 Est. Cost $24.87 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value $296K Shares 7,054 Est. Cost $136.96 Unrealized -76.3%
Western Asset Mortgage Capital Corp 0.0%
Value $295K Shares 144,777 Est. Cost $7.35 Unrealized
KWR Quaker Chemical Corp 0.0%
Value $295K Shares 1,642 Est. Cost $161.95 Unrealized +18.6%
APPF Appfolio Inc 0.0%
Value $294K Shares 2,072 Est. Cost $99.08 Unrealized +55.4%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $294K Shares 32,705 Est. Cost $9.94 Unrealized -0.0%
WPX Energy Inc 0.0%
Value $293K Shares 59,754 Est. Cost $14.84 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $292K Shares 23,285 Est. Cost $28.25 Unrealized
HTO SJW Group 0.0%
Value $291K Shares 4,786 Est. Cost $60.92 Unrealized +3.8%
PLUS ePlus Inc 0.0%
Value $291K Shares 3,971 Est. Cost $39.23 Unrealized -5.4%
Shockwave Medical Inc 0.0%
Value $291K Shares 3,837 Est. Cost $75.84 Unrealized
OPCH Option Care Health Inc 0.0%
Value $291K Shares 21,747 Est. Cost $13.48 Unrealized -9.8%
Monmouth Real Estate Investment Corp 0.0%
Value $290K Shares 20,950 Est. Cost $14.14 Unrealized
AMRC Ameresco Inc 0.0%
Value $289K Shares 8,663 Est. Cost $15.38 Unrealized +96.8%
QNST QuinStreet Inc 0.0%
Value $288K Shares 18,195 Est. Cost $15.05 Unrealized -13.7%
CVGW Calavo Growers Inc 0.0%
Value $288K Shares 4,349 Est. Cost $55.55 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.0%
Value $285K Shares 15,839 Est. Cost $16.96 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value $284K Shares 43,593 Est. Cost $21.98 Unrealized -66.3%
HLIO Helios Technologies Inc 0.0%
Value $283K Shares 7,774 Est. Cost $41.92 Unrealized -7.5%
CELH Celsius Holdings Inc 0.0%
Value $282K Shares 12,406 Est. Cost $1.44 Unrealized +318.7%
BDN Brandywine Realty Trust 0.0%
Value $280K Shares 27,116 Est. Cost $15.15 Unrealized
NOG Northern Oil and Gas Inc 0.0%
Value $279K Shares 48,593 Est. Cost $7.10 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value $277K Shares 3,763 Est. Cost $78.75 Unrealized +1.9%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $275K Shares 6,017 Est. Cost $57.98 Unrealized -16.4%
ALGT Allegiant Travel Co 0.0%
Value $272K Shares 2,273 Est. Cost $138.74 Unrealized -15.9%
OCFC OceanFirst Financial Corp 0.0%
Value $271K Shares 19,785 Est. Cost $18.13 Unrealized -31.7%
SSTK Shutterstock Inc 0.0%
Value $270K Shares 5,182 Est. Cost $37.09 Unrealized +28.1%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $269K Shares 7,690 Est. Cost $40.38 Unrealized +8.5%
HSTM HealthStream Inc 0.0%
Value $269K Shares 13,408 Est. Cost $26.35 Unrealized -19.4%
NPKI Newpark Resources Inc 0.0%
Value $269K Shares 256,491 Est. Cost $9.86 Unrealized -81.4%
CRNC Cerence Inc 0.0%
Value $268K Shares 5,487 Est. Cost $20.33 Unrealized +136.2%
DY Dycom Industries Inc 0.0%
Value $267K Shares 5,060 Est. Cost $48.45 Unrealized 0.0%
Inseego Corp 0.0%
Value $267K Shares 25,859 Est. Cost $9.55 Unrealized
Liberty TripAdvisor Holdings Inc 0.0%
Value $266K Shares 153,872 Est. Cost $6.00 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $266K Shares 6,255 Est. Cost $58.43 Unrealized -25.1%
AMBA Ambarella Inc 0.0%
Value $265K Shares 5,079 Est. Cost $52.01 Unrealized -7.0%
TRTX TPG RE Finance Trust Inc 0.0%
Value $265K Shares 31,348 Est. Cost $17.88 Unrealized
REYN Reynolds Consumer Products Inc 0.0%
Value $265K Shares 8,667 Est. Cost $24.10 Unrealized +13.4%
CMTL Comtech Telecommunications Corp 0.0%
Value $264K Shares 18,867 Est. Cost $24.09 Unrealized -37.7%
ENR Energizer Holdings Inc 0.0%
Value $264K Shares 6,753 Est. Cost $43.38 Unrealized -14.5%
Broadmark Realty Capital Inc 0.0%
Value $263K Shares 26,721 Est. Cost $8.61 Unrealized
CDNA CareDx Inc 0.0%
Value $263K Shares 6,927 Est. Cost $26.37 Unrealized +28.0%
STE STERIS PLC 0.0%
Value $261K Shares 1,482 Est. Cost $110.62 Unrealized +37.8%
Cedar Realty Trust Inc 0.0%
Value $261K Shares 321,870 Est. Cost $5.10 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value $261K Shares 26,399 Est. Cost $5.61 Unrealized +2.7%
Sciplay Corp 0.0%
Value $261K Shares 16,089 Est. Cost $13.59 Unrealized
GRC Gorman-Rupp Co/The 0.0%
Value $260K Shares 8,825 Est. Cost $33.62 Unrealized -6.1%
SXI Standex International Corp 0.0%
Value $260K Shares 4,388 Est. Cost $67.31 Unrealized -14.6%
AVAV AeroVironment Inc 0.0%
Value $260K Shares 4,337 Est. Cost $64.10 Unrealized +15.8%
AM Antero Midstream Corp 0.0%
Value $260K Shares 48,491 Est. Cost $4.11 Unrealized -7.3%
SMHI SEACOR Marine Holdings Inc 0.0%
Value $259K Shares 127,375 Est. Cost $13.07 Unrealized -80.8%
CHRS Coherus Biosciences Inc 0.0%
Value $259K Shares 14,110 Est. Cost $18.60 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value $257K Shares 14,724 Est. Cost $14.11 Unrealized +6.1%
LNTH Lantheus Holdings Inc 0.0%
Value $255K Shares 20,116 Est. Cost $22.15 Unrealized -38.1%
Raven Industries Inc 0.0%
Value $254K Shares 11,819 Est. Cost $31.40 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value $253K Shares 5,323 Est. Cost $37.76 Unrealized +82.1%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $253K Shares 32,968 Est. Cost $12.45 Unrealized -25.6%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $252K Shares 35,587 Est. Cost $7.08 Unrealized
PCVX Vaxcyte Inc 0.0%
Value $252K Shares 5,102 Est. Cost $39.82 Unrealized 0.0%
Cantel Medical Corp 0.0%
Value $251K Shares 5,709 Est. Cost $68.68 Unrealized
VirnetX Holding Corp 0.0%
Value $251K Shares 47,556 Est. Cost $5.21 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value $251K Shares 7,707 Est. Cost $31.37 Unrealized -9.0%
TRIP TripAdvisor Inc 0.0%
Value $250K Shares 12,764 Est. Cost $40.15 Unrealized -47.7%
GBDC Golub Capital BDC Inc 0.0%
Value $250K Shares 18,879 Est. Cost $9.35 Unrealized -21.8%
1Life Healthcare Inc 0.0%
Value $250K Shares 8,828 Est. Cost $30.43 Unrealized
KEX Kirby Corp 0.0%
Value $249K Shares 6,873 Est. Cost $83.60 Unrealized -47.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $249K Shares 1,036 Est. Cost $23.90 Unrealized 0.0%
CALY Callaway Golf Co 0.0%
Value $246K Shares 12,873 Est. Cost $18.23 Unrealized +3.1%
CAR Avis Budget Group Inc 0.0%
Value $245K Shares 9,303 Est. Cost $19.31 Unrealized +48.2%
CHCO City Holding Co 0.0%
Value $243K Shares 4,210 Est. Cost $53.21 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value $243K Shares 2,509 Est. Cost $93.18 Unrealized 0.0%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $243K Shares 13,450 Est. Cost $24.13 Unrealized -19.6%
Switch Inc 0.0%
Value $242K Shares 15,507 Est. Cost $14.80 Unrealized
LNWO Scientific Games Corp 0.0%
Value $242K Shares 6,925 Est. Cost $21.43 Unrealized 0.0%
YORW York Water Co/The 0.0%
Value $242K Shares 5,724 Est. Cost $37.26 Unrealized +9.5%
Nektar Therapeutics 0.0%
Value $241K Shares 14,504 Est. Cost $21.84 Unrealized
SunPower Corp 0.0%
Value $238K Shares 19,030 Est. Cost $10.65 Unrealized
Axonics Modulation Technologies Inc 0.0%
Value $237K Shares 4,650 Est. Cost $50.97 Unrealized
GKOS Glaukos Corp 0.0%
Value $236K Shares 4,759 Est. Cost $43.94 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value $236K Shares 4,782 Est. Cost $40.17 Unrealized +26.3%
Chase Corp 0.0%
Value $236K Shares 2,472 Est. Cost $110.73 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $235K Shares 12,522 Est. Cost $19.99 Unrealized +0.7%
Revance Therapeutics Inc 0.0%
Value $235K Shares 9,328 Est. Cost $25.19 Unrealized
FIZZ National Beverage Corp 0.0%
Value $234K Shares 3,434 Est. Cost $19.09 Unrealized +51.4%
United States Steel Corp 0.0%
Value $231K Shares 31,531 Est. Cost $11.51 Unrealized
Bottomline Technologies DE Inc 0.0%
Value $231K Shares 5,470 Est. Cost $41.45 Unrealized
Six Flags Entertainment Corp 0.0%
Value $230K Shares 11,319 Est. Cost $51.08 Unrealized
ChampionX Corp 0.0%
Value $228K Shares 28,588 Est. Cost $9.72 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $227K Shares 26,245 Est. Cost $16.99 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $227K Shares 8,058 Est. Cost $36.12 Unrealized -32.8%
GNL Global Net Lease Inc 0.0%
Value $226K Shares 14,225 Est. Cost $19.51 Unrealized
Surmodics Inc 0.0%
Value $225K Shares 5,782 Est. Cost $43.70 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value $225K Shares 82,905 Est. Cost $6.76 Unrealized
BOKF BOK Financial Corp 0.0%
Value $225K Shares 4,360 Est. Cost $69.26 Unrealized -30.9%
WK Workiva Inc 0.0%
Value $224K Shares 4,024 Est. Cost $49.13 Unrealized +13.3%
VISN CommScope Holding Co Inc 0.0%
Value $222K Shares 24,717 Est. Cost $12.89 Unrealized -26.9%
BioSpecifics Technologies Corp 0.0%
Value $221K Shares 4,181 Est. Cost $57.40 Unrealized
Veoneer Inc 0.0%
Value $219K Shares 14,903 Est. Cost $15.16 Unrealized
NRC National Research Corp 0.0%
Value $219K Shares 4,456 Est. Cost $56.15 Unrealized -1.4%
CEVA CEVA Inc 0.0%
Value $218K Shares 5,543 Est. Cost $39.66 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value $216K Shares 1,034 Est. Cost $176.05 Unrealized +7.9%
Fitbit Inc 0.0%
Value $215K Shares 30,873 Est. Cost $4.12 Unrealized
VIST Vista Oil & Gas SAB de CV 0.0%
Value $214K Shares 95,070 Est. Cost $2.11 Unrealized
PQ Group Holdings Inc 0.0%
Value $214K Shares 20,885 Est. Cost $15.48 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value $213K Shares 8,421 Est. Cost $19.47 Unrealized 0.0%
Cubic Corp 0.0%
Value $212K Shares 3,636 Est. Cost $58.31 Unrealized
Neoleukin Therapeutics Inc 0.0%
Value $212K Shares 17,687 Est. Cost $15.32 Unrealized
HTGC Hercules Capital Inc 0.0%
Value $210K Shares 18,159 Est. Cost $13.11 Unrealized -15.2%
YELP Yelp Inc 0.0%
Value $210K Shares 10,464 Est. Cost $41.33 Unrealized -44.9%
ARVN Arvinas Inc 0.0%
Value $209K Shares 8,838 Est. Cost $39.69 Unrealized -27.0%
Aimmune Therapeutics Inc 0.0%
Value $208K Shares 6,034 Est. Cost $27.41 Unrealized
SVC Service Properties Trust 0.0%
Value $208K Shares 26,167 Est. Cost $25.80 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $207K Shares 6,657 Est. Cost $56.96 Unrealized -44.6%
FF FutureFuel Corp 0.0%
Value $207K Shares 18,189 Est. Cost $4.35 Unrealized +37.1%
KFRC Kforce Inc 0.0%
Value $207K Shares 6,447 Est. Cost $32.01 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value $207K Shares 13,482 Est. Cost $15.78 Unrealized +3.6%
EVTC EVERTEC Inc 0.0%
Value $205K Shares 5,910 Est. Cost $31.87 Unrealized -1.8%
IMVT Immunovant Inc 0.0%
Value $205K Shares 5,815 Est. Cost $30.08 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value $205K Shares 40,754 Est. Cost $2.96 Unrealized -13.4%
FBK FB Financial Corp 0.0%
Value $202K Shares 8,045 Est. Cost $23.84 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.0%
Value $202K Shares 16,472 Est. Cost $13.77 Unrealized 0.0%
SPX FLOW Inc 0.0%
Value $202K Shares 4,721 Est. Cost $42.79 Unrealized
PGNY Progyny Inc 0.0%
Value $201K Shares 6,834 Est. Cost $27.57 Unrealized 0.0%
HRTX Heron Therapeutics Inc 0.0%
Value $201K Shares 13,577 Est. Cost $15.60 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value $200K Shares 10,215 Est. Cost $14.10 Unrealized +19.2%
Colony Capital Inc 0.0%
Value $199K Shares 72,821 Est. Cost $5.95 Unrealized
CEL-SCI Corp 0.0%
Value $199K Shares 15,602 Est. Cost $13.61 Unrealized
Paramount Group Inc 0.0%
Value $197K Shares 27,851 Est. Cost $13.38 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $196K Shares 11,614 Est. Cost $16.88 Unrealized
Brookline Bancorp Inc 0.0%
Value $195K Shares 22,581 Est. Cost $12.23 Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value $194K Shares 17,381 Est. Cost $9.15 Unrealized 0.0%
NextGen Healthcare Inc 0.0%
Value $193K Shares 15,136 Est. Cost $15.84 Unrealized
EGHT 8x8 Inc 0.0%
Value $191K Shares 12,261 Est. Cost $23.45 Unrealized -31.4%
CLLS Cellectis SA 0.0%
Value $191K Shares 10,304 Est. Cost $11.09 Unrealized
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $185K Shares 184,707 Est. Cost $3.10 Unrealized -65.4%
RIG Transocean Ltd 0.0%
Value $184K Shares 227,976 Est. Cost $1.59 Unrealized +2.9%
ATI Allegheny Technologies Inc 0.0%
Value $178K Shares 20,449 Est. Cost $19.57 Unrealized -53.0%
Realogy Holdings Corp 0.0%
Value $176K Shares 18,632 Est. Cost $3.33 Unrealized
IFS Intercorp Financial Services Inc 0.0%
Value $174K Shares 7,515 Est. Cost $40.45 Unrealized -37.9%
Denny's Corp 0.0%
Value $173K Shares 17,345 Est. Cost $10.52 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $170K Shares 17,620 Est. Cost $10.69 Unrealized 0.0%
Gritstone Oncology Inc 0.0%
Value $165K Shares 62,350 Est. Cost $12.22 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $164K Shares 20,208 Est. Cost $10.30 Unrealized -20.7%
iCAD Inc 0.0%
Value $162K Shares 18,350 Est. Cost $7.34 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value $162K Shares 23,556 Est. Cost $4.98 Unrealized 0.0%
Glu Mobile Inc 0.0%
Value $161K Shares 20,914 Est. Cost $5.44 Unrealized
Welbilt Inc 0.0%
Value $161K Shares 26,057 Est. Cost $13.58 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value $161K Shares 17,034 Est. Cost $10.94 Unrealized -1.2%
ERII Energy Recovery Inc 0.0%
Value $160K Shares 19,556 Est. Cost $8.02 Unrealized 0.0%
Molecular Templates Inc 0.0%
Value $160K Shares 14,649 Est. Cost $13.53 Unrealized
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value $156K Shares 10,926 Est. Cost $15.38 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value $153K Shares 17,381 Est. Cost $22.69 Unrealized -53.6%
NVRI Harsco Corp 0.0%
Value $150K Shares 10,787 Est. Cost $21.08 Unrealized -31.5%
Antares Pharma Inc 0.0%
Value $150K Shares 55,413 Est. Cost $3.12 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value $148K Shares 12,802 Est. Cost $12.96 Unrealized
Covanta Holding Corp 0.0%
Value $145K Shares 18,673 Est. Cost $17.23 Unrealized
Atara Biotherapeutics Inc 0.0%
Value $144K Shares 11,104 Est. Cost $14.69 Unrealized
AOUT American Outdoor Brands Inc 0.0%
Value $140K Shares 10,713 Est. Cost $14.76 Unrealized 0.0%
GreenSky Inc 0.0%
Value $140K Shares 31,567 Est. Cost $5.51 Unrealized
Amcor PLC 0.0%
Value $139K Shares 12,584 Est. Cost $8.39 Unrealized +3.9%
EVH Evolent Health Inc 0.0%
Value $137K Shares 11,024 Est. Cost $7.42 Unrealized +58.5%
SecureWorks Corp 0.0%
Value $137K Shares 12,013 Est. Cost $13.18 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $134K Shares 14,007 Est. Cost $6.74 Unrealized -20.9%
DHC Diversified Healthcare Trust 0.0%
Value $133K Shares 37,828 Est. Cost $4.18 Unrealized
MTDR Matador Resources Co 0.0%
Value $133K Shares 16,160 Est. Cost $20.36 Unrealized -56.0%
ATEN A10 Networks Inc 0.0%
Value $132K Shares 20,776 Est. Cost $7.17 Unrealized 0.0%
Ferro Corp 0.0%
Value $131K Shares 10,591 Est. Cost $12.51 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $131K Shares 10,194 Est. Cost $9.09 Unrealized -1.3%
COTY Coty Inc 0.0%
Value $131K Shares 48,651 Est. Cost $3.78 Unrealized 0.0%
Endurance International Group Holdings Inc 0.0%
Value $127K Shares 22,163 Est. Cost $3.66 Unrealized
RGP Resources Connection Inc 0.0%
Value $126K Shares 10,896 Est. Cost $14.79 Unrealized -19.7%
AROC Archrock Inc 0.0%
Value $124K Shares 23,004 Est. Cost $5.77 Unrealized -15.5%
BKD Brookdale Senior Living Inc 0.0%
Value $119K Shares 46,985 Est. Cost $6.46 Unrealized -57.3%
PBI Pitney Bowes Inc 0.0%
Value $118K Shares 22,287 Est. Cost $2.55 Unrealized +80.9%
MGNI Magnite Inc 0.0%
Value $118K Shares 17,001 Est. Cost $6.68 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $117K Shares 11,533 Est. Cost $23.42 Unrealized -64.1%
VXRT Vaxart Inc 0.0%
Value $112K Shares 16,840 Est. Cost $3.51 Unrealized +153.7%
CXDO Crexendo Inc 0.0%
Value $112K Shares 20,000 Est. Cost $7.85 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value $111K Shares 10,591 Est. Cost $9.89 Unrealized +3.1%
CLNE Clean Energy Fuels Corp 0.0%
Value $109K Shares 44,145 Est. Cost $2.42 Unrealized +7.5%
Kimball International Inc 0.0%
Value $109K Shares 10,330 Est. Cost $16.20 Unrealized
WideOpenWest Inc 0.0%
Value $106K Shares 20,389 Est. Cost $6.26 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value $104K Shares 17,033 Est. Cost $14.27 Unrealized
Everi Holdings Inc 0.0%
Value $97,000 Shares 11,818 Est. Cost $10.44 Unrealized
SFL SFL Corp Ltd 0.0%
Value $93,000 Shares 12,460 Est. Cost $13.97 Unrealized -37.4%
ImmunoGen Inc 0.0%
Value $93,000 Shares 25,805 Est. Cost $3.25 Unrealized
Oaktree Specialty Lending Corp 0.0%
Value $93,000 Shares 19,272 Est. Cost $5.20 Unrealized
Agenus Inc 0.0%
Value $92,000 Shares 23,038 Est. Cost $2.99 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $90,000 Shares 14,859 Est. Cost $15.49 Unrealized
MFIC Apollo Investment Corp 0.0%
Value $88,000 Shares 10,692 Est. Cost $7.44 Unrealized -35.0%
Spectrum Pharmaceuticals Inc 0.0%
Value $83,000 Shares 20,387 Est. Cost $6.34 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $82,000 Shares 14,226 Est. Cost $9.15 Unrealized -21.8%
GERN Geron Corp 0.0%
Value $81,000 Shares 46,395 Est. Cost $1.34 Unrealized +38.6%
CARS Cars.com Inc 0.0%
Value $81,000 Shares 10,042 Est. Cost $18.41 Unrealized -57.9%
AIOT Powerfleet Inc 0.0%
Value $78,000 Shares 13,929 Est. Cost $6.02 Unrealized -11.9%
TILE Interface Inc 0.0%
Value $78,000 Shares 12,811 Est. Cost $13.88 Unrealized -46.3%
Clovis Oncology Inc 0.0%
Value $77,000 Shares 13,180 Est. Cost $6.45 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value $76,000 Shares 26,813 Est. Cost $6.17 Unrealized -40.4%
DDD 3D Systems Corp 0.0%
Value $76,000 Shares 15,404 Est. Cost $8.20 Unrealized -27.8%
Quotient Technology Inc 0.0%
Value $75,000 Shares 10,209 Est. Cost $8.77 Unrealized
IVERIC bio Inc 0.0%
Value $75,000 Shares 13,232 Est. Cost $4.35 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value $73,000 Shares 18,921 Est. Cost $3.13 Unrealized +34.9%
FuelCell Energy Inc 0.0%
Value $72,000 Shares 33,488 Est. Cost $1.51 Unrealized
RPT Realty 0.0%
Value $70,000 Shares 12,868 Est. Cost $13.72 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value $69,000 Shares 12,075 Est. Cost $6.32 Unrealized -8.0%
EXTR Extreme Networks Inc 0.0%
Value $69,000 Shares 17,143 Est. Cost $7.03 Unrealized -38.1%
GPRO GoPro Inc 0.0%
Value $69,000 Shares 15,305 Est. Cost $4.54 Unrealized +3.5%
Trevena Inc 0.0%
Value $69,000 Shares 23,206 Est. Cost $1.25 Unrealized
ZIOPHARM Oncology Inc 0.0%
Value $69,000 Shares 27,577 Est. Cost $4.43 Unrealized
BWAY Brainsway Ltd 0.0%
Value $68,000 Shares 11,679 Est. Cost $10.47 Unrealized
Smith Micro Software Inc 0.0%
Value $65,000 Shares 17,394 Est. Cost $4.37 Unrealized
MNKD MannKind Corp 0.0%
Value $64,000 Shares 33,882 Est. Cost $1.35 Unrealized +28.0%
Colony Credit Real Estate Inc 0.0%
Value $64,000 Shares 13,082 Est. Cost $14.14 Unrealized
DNOW NOW Inc 0.0%
Value $60,000 Shares 13,215 Est. Cost $12.28 Unrealized -38.2%
Capstead Mortgage Corp 0.0%
Value $60,000 Shares 10,735 Est. Cost $7.41 Unrealized
PAYS Paysign Inc 0.0%
Value $60,000 Shares 10,589 Est. Cost $10.49 Unrealized -25.7%
FSP Franklin Street Properties Corp 0.0%
Value $59,000 Shares 16,038 Est. Cost $8.47 Unrealized
ARDX Ardelyx Inc 0.0%
Value $59,000 Shares 11,195 Est. Cost $6.80 Unrealized -11.6%
NexTier Oilfield Solutions Inc 0.0%
Value $57,000 Shares 30,665 Est. Cost $5.93 Unrealized
BioDelivery Sciences International Inc 0.0%
Value $56,000 Shares 14,922 Est. Cost $4.45 Unrealized
TherapeuticsMD Inc 0.0%
Value $54,000 Shares 34,198 Est. Cost $3.24 Unrealized
NEXT NextDecade Corp 0.0%
Value $53,000 Shares 17,646 Est. Cost $5.56 Unrealized -64.1%
AKBA Akebia Therapeutics Inc 0.0%
Value $53,000 Shares 21,189 Est. Cost $5.33 Unrealized +64.5%
CRK Comstock Resources Inc 0.0%
Value $52,000 Shares 11,831 Est. Cost $5.77 Unrealized -12.9%
Rigel Pharmaceuticals Inc 0.0%
Value $51,000 Shares 21,215 Est. Cost $2.00 Unrealized
WT WisdomTree Investments Inc 0.0%
Value $50,000 Shares 15,488 Est. Cost $5.47 Unrealized -34.1%
New Senior Investment Group Inc 0.0%
Value $46,000 Shares 11,482 Est. Cost $7.17 Unrealized
MEI Pharma Inc 0.0%
Value $45,000 Shares 14,492 Est. Cost $1.91 Unrealized
MVIS MicroVision Inc 0.0%
Value $45,000 Shares 22,869 Est. Cost $0.54 Unrealized +225.3%
Durect Corp 0.0%
Value $44,000 Shares 25,828 Est. Cost $1.54 Unrealized
Fortress Biotech Inc 0.0%
Value $44,000 Shares 10,912 Est. Cost $2.00 Unrealized
OII Oceaneering International Inc 0.0%
Value $41,000 Shares 11,522 Est. Cost $14.86 Unrealized -64.5%
ORBCOMM Inc 0.0%
Value $40,000 Shares 11,649 Est. Cost $2.43 Unrealized
Mesa Air Group Inc 0.0%
Value $39,000 Shares 13,053 Est. Cost $5.82 Unrealized
STXS Stereotaxis Inc 0.0%
Value $38,000 Shares 10,714 Est. Cost $4.11 Unrealized -6.2%
VYNE Therapeutics Inc 0.0%
Value $38,000 Shares 22,927 Est. Cost $1.66 Unrealized
PGEN Precigen Inc 0.0%
Value $35,000 Shares 10,135 Est. Cost $4.13 Unrealized +14.8%
Selecta Biosciences Inc 0.0%
Value $35,000 Shares 14,137 Est. Cost $2.48 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value $34,000 Shares 10,658 Est. Cost $2.87 Unrealized -39.3%
Falcon Minerals Corp 0.0%
Value $34,000 Shares 13,830 Est. Cost $6.91 Unrealized
ARAY Accuray Inc 0.0%
Value $33,000 Shares 13,628 Est. Cost $2.89 Unrealized -19.3%
RES RPC Inc 0.0%
Value $32,000 Shares 11,969 Est. Cost $3.37 Unrealized -15.4%
Verastem Inc 0.0%
Value $31,000 Shares 25,335 Est. Cost $2.60 Unrealized
T2 Biosystems Inc 0.0%
Value $31,000 Shares 22,579 Est. Cost $0.86 Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $31,000 Shares 17,803 Est. Cost $5.52 Unrealized
Party City Holdco Inc 0.0%
Value $31,000 Shares 11,881 Est. Cost $1.76 Unrealized
Globalstar Inc 0.0%
Value $30,000 Shares 98,250 Est. Cost $0.30 Unrealized
Entercom Communications Corp 0.0%
Value $29,000 Shares 18,209 Est. Cost $4.02 Unrealized
QEP Resources Inc 0.0%
Value $29,000 Shares 31,974 Est. Cost $3.88 Unrealized
Flotek Industries Inc 0.0%
Value $29,000 Shares 10,655 Est. Cost $0.99 Unrealized
BlackRock Capital Investment Corp 0.0%
Value $28,000 Shares 11,482 Est. Cost $4.99 Unrealized
Heat Biologics Inc 0.0%
Value $28,000 Shares 22,908 Est. Cost $0.87 Unrealized
Evofem Biosciences Inc 0.0%
Value $27,000 Shares 11,370 Est. Cost $3.71 Unrealized
WTI W&T Offshore Inc 0.0%
Value $27,000 Shares 14,865 Est. Cost $4.98 Unrealized -55.5%
UEC Uranium Energy Corp 0.0%
Value $27,000 Shares 27,525 Est. Cost $0.75 Unrealized +38.1%
Tellurian Inc 0.0%
Value $26,000 Shares 32,298 Est. Cost $5.76 Unrealized
Hertz Global Holdings Inc 0.0%
Value $26,000 Shares 23,094 Est. Cost $6.28 Unrealized
Centennial Resource Development Inc/DE 0.0%
Value $26,000 Shares 43,801 Est. Cost $6.46 Unrealized
Cerecor Inc 0.0%
Value $26,000 Shares 11,430 Est. Cost $2.48 Unrealized
SM SM Energy Co 0.0%
Value $25,000 Shares 15,830 Est. Cost $8.64 Unrealized -70.4%
Ampio Pharmaceuticals Inc 0.0%
Value $25,000 Shares 26,101 Est. Cost $0.44 Unrealized
Overseas Shipholding Group Inc 0.0%
Value $25,000 Shares 11,529 Est. Cost $2.28 Unrealized
TDAY Gannett Co Inc 0.0%
Value $25,000 Shares 18,852 Est. Cost $6.98 Unrealized -78.2%
NewAge Inc 0.0%
Value $25,000 Shares 14,603 Est. Cost $1.71 Unrealized
Sesen Bio Inc 0.0%
Value $24,000 Shares 17,137 Est. Cost $0.54 Unrealized
Marrone Bio Innovations Inc 0.0%
Value $24,000 Shares 19,709 Est. Cost $0.90 Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $24,000 Shares 14,341 Est. Cost $3.38 Unrealized
Atlantic Power Corp 0.0%
Value $23,000 Shares 11,489 Est. Cost $2.11 Unrealized
CTI BioPharma Corp 0.0%
Value $23,000 Shares 10,547 Est. Cost $0.91 Unrealized
XpresSpa Group Inc 0.0%
Value $21,000 Shares 10,484 Est. Cost $2.00 Unrealized
LCTX Lineage Cell Therapeutics Inc 0.0%
Value $21,000 Shares 22,889 Est. Cost $1.00 Unrealized -11.3%
Aytu BioScience Inc 0.0%
Value $20,000 Shares 17,065 Est. Cost $1.50 Unrealized
Zosano Pharma Corp 0.0%
Value $20,000 Shares 12,542 Est. Cost $1.59 Unrealized
Washington Prime Group Inc 0.0%
Value $19,000 Shares 29,798 Est. Cost $4.07 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value $19,000 Shares 13,497 Est. Cost $1.17 Unrealized
VGZ Vista Gold Corp 0.0%
Value $17,000 Shares 15,420 Est. Cost $0.64 Unrealized +77.0%
Remark Holdings Inc 0.0%
Value $17,000 Shares 14,223 Est. Cost $1.24 Unrealized
StoneMor Inc 0.0%
Value $17,000 Shares 17,981 Est. Cost $0.89 Unrealized
Tonix Pharmaceuticals Holding Corp 0.0%
Value $17,000 Shares 20,711 Est. Cost $0.82 Unrealized
9 Meters Biopharma Inc 0.0%
Value $17,000 Shares 20,980 Est. Cost $0.62 Unrealized
ServiceSource International Inc 0.0%
Value $16,000 Shares 10,944 Est. Cost $0.92 Unrealized
KOPN Kopin Corp 0.0%
Value $16,000 Shares 11,480 Est. Cost $0.38 Unrealized +304.0%
Palatin Technologies Inc 0.0%
Value $16,000 Shares 34,259 Est. Cost $0.43 Unrealized
Contango Oil & Gas Co 0.0%
Value $16,000 Shares 12,266 Est. Cost $1.49 Unrealized
CASI Pharmaceuticals Inc 0.0%
Value $16,000 Shares 10,443 Est. Cost $1.53 Unrealized
Chico's FAS Inc 0.0%
Value $15,000 Shares 15,247 Est. Cost $1.48 Unrealized
RR Donnelley & Sons Co 0.0%
Value $15,000 Shares 10,215 Est. Cost $1.47 Unrealized
BioNano Genomics Inc 0.0%
Value $14,000 Shares 21,354 Est. Cost $0.54 Unrealized
Civeo Corp 0.0%
Value $14,000 Shares 20,338 Est. Cost $0.41 Unrealized
Pareteum Corp 0.0%
Value $14,000 Shares 20,524 Est. Cost $0.44 Unrealized
22nd Century Group Inc 0.0%
Value $13,000 Shares 19,863 Est. Cost $0.73 Unrealized
Rockwell Medical Inc 0.0%
Value $13,000 Shares 11,703 Est. Cost $1.11 Unrealized
Abeona Therapeutics Inc 0.0%
Value $12,000 Shares 11,589 Est. Cost $2.16 Unrealized
Oasis Petroleum Inc 0.0%
Value $12,000 Shares 43,373 Est. Cost $5.65 Unrealized
Conformis Inc 0.0%
Value $11,000 Shares 12,779 Est. Cost $0.63 Unrealized
Adamis Pharmaceuticals Corp 0.0%
Value $11,000 Shares 13,743 Est. Cost $0.40 Unrealized
Assertio Holdings Inc 0.0%
Value $10,000 Shares 15,156 Est. Cost $0.87 Unrealized
Novan Inc 0.0%
Value $10,000 Shares 20,324 Est. Cost $0.50 Unrealized
Senseonics Holdings Inc 0.0%
Value $10,000 Shares 26,504 Est. Cost $0.60 Unrealized
Zomedica Corp 0.0%
Value $9,000 Shares 83,394 Est. Cost $0.15 Unrealized
TTI TETRA Technologies Inc 0.0%
Value $8,000 Shares 16,605 Est. Cost $1.14 Unrealized -46.4%
Onconova Therapeutics Inc 0.0%
Value $8,000 Shares 28,560 Est. Cost $0.33 Unrealized
Forum Energy Technologies Inc 0.0%
Value $8,000 Shares 13,983 Est. Cost $0.15 Unrealized
WidePoint Corp 0.0%
Value $7,000 Shares 13,421 Est. Cost $0.34 Unrealized
Golden Minerals Co 0.0%
Value $7,000 Shares 17,022 Est. Cost $0.25 Unrealized
ZNOG Zion Oil & Gas Inc 0.0%
Value $7,000 Shares 32,643 Est. Cost $0.25 Unrealized +10.6%
GENNQ Genesis Healthcare Inc 0.0%
Value $6,000 Shares 10,868 Est. Cost $1.43 Unrealized -49.7%
Pennsylvania Real Estate Investment Trust 0.0%
Value $6,000 Shares 11,625 Est. Cost $17.02 Unrealized
OCGN Ocugen Inc 0.0%
Value $6,000 Shares 19,531 Est. Cost $0.38 Unrealized +0.0%
IsoRay Inc 0.0%
Value $6,000 Shares 10,754 Est. Cost $0.51 Unrealized
TransEnterix Inc 0.0%
Value $5,000 Shares 14,608 Est. Cost $0.34 Unrealized
Exela Technologies Inc 0.0%
Value $5,000 Shares 13,132 Est. Cost $0.32 Unrealized
Inuvo Inc 0.0%
Value $5,000 Shares 13,026 Est. Cost $0.38 Unrealized
CBL & Associates Properties Inc 0.0%
Value $4,000 Shares 25,916 Est. Cost $0.21 Unrealized
Biolase Inc 0.0%
Value $4,000 Shares 13,776 Est. Cost $0.29 Unrealized
Avinger Inc 0.0%
Value $4,000 Shares 12,885 Est. Cost $0.31 Unrealized
Abraxas Petroleum Corp 0.0%
Value $4,000 Shares 25,113 Est. Cost $0.11 Unrealized
HighPoint Resources Corp 0.0%
Value $4,000 Shares 18,479 Est. Cost $0.19 Unrealized
Torchlight Energy Resources Inc 0.0%
Value $3,000 Shares 12,700 Est. Cost $0.43 Unrealized
UAMY United States Antimony Corp 0.0%
Value $3,000 Shares 11,350 Est. Cost $0.46 Unrealized 0.0%
RA Medical Systems Inc 0.0%
Value $3,000 Shares 10,944 Est. Cost $0.27 Unrealized
Guardion Health Sciences Inc 0.0%
Value $2,000 Shares 10,531 Est. Cost $0.45 Unrealized
General Moly Inc 0.0%
Value $2,000 Shares 14,830 Est. Cost $0.15 Unrealized