VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $89.76B (98.6% shares, 1.4% debt)

Holdings (2,535)

AAPL APPLE INC 1.9%
Value $1.72B Shares 12,964,300 Est. Cost $91.66 Unrealized +27.7%
MSFT MICROSOFT CORP 1.5%
Value $1.361B Shares 6,117,368 Est. Cost $126.31 Unrealized +63.1%
AMZN AMAZON COM INC 1.5%
Value $1.309B Shares 402,045 Est. Cost $88.71 Unrealized +79.9%
GOOG ALPHABET INC 0.8%
Value $756M Shares 431,517 Est. Cost $56.49 Unrealized +48.2%
META FACEBOOK INC 0.7%
Value $653M Shares 2,389,022 Est. Cost $179.76 Unrealized +51.4%
IVV ISHARES TR 0.6%
Value $517M Shares 1,376,193 Est. Cost $312.40 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $488M Shares 934,893 Est. Cost $4.11 Unrealized +225.1%
VOO VANGUARD INDEX FDS 0.5%
Value $477M Shares 1,388,525 Est. Cost $282.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $462M Shares 9,778,246 Est. Cost $39.95 Unrealized
ROST ROSS STORES INC 0.5%
Value $430M Shares 3,504,943 Est. Cost $82.34 Unrealized +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $428M Shares 8,483,745 Est. Cost $32.47 Unrealized +31.9%
TSLA TESLA INC 0.5%
Value $415M Shares 587,544 Est. Cost $96.91 Unrealized +76.1%
ULVM VICTORY PORTFOLIOS II 0.4%
Value $401M Shares 7,301,253 Est. Cost $51.05 Unrealized
V VISA INC 0.4%
Value $397M Shares 1,814,089 Est. Cost $145.39 Unrealized +35.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $387M Shares 2,455,849 Est. Cost $111.77 Unrealized +14.1%
ALLEGHANY CORP DEL 0.4%
Value $374M Shares 619,049 Est. Cost $550.71 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $363M Shares 1,551,645 Est. Cost $100.64 Unrealized +105.4%
BWA BORGWARNER INC 0.4%
Value $354M Shares 9,171,885 Est. Cost $29.60 Unrealized +6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $354M Shares 4,039,824 Est. Cost $43.03 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $353M Shares 1,005,985 Est. Cost $213.76 Unrealized +44.2%
RNG RINGCENTRAL INC 0.4%
Value $352M Shares 929,543 Est. Cost $76.48 Unrealized +306.7%
FLEX FLEX LTD 0.4%
Value $352M Shares 19,588,465 Est. Cost $8.74 Unrealized +32.2%
UIVM VICTORY PORTFOLIOS II 0.4%
Value $348M Shares 7,630,389 Est. Cost $44.05 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $340M Shares 2,603,143 Est. Cost $20.34 Unrealized +44.0%
AVY AVERY DENNISON CORP 0.4%
Value $335M Shares 2,160,826 Est. Cost $96.08 Unrealized +38.2%
SYY SYSCO CORP 0.4%
Value $334M Shares 4,502,769 Est. Cost $47.75 Unrealized +25.7%
TWLO TWILIO INC 0.4%
Value $333M Shares 983,237 Est. Cost $128.61 Unrealized +143.0%
TXT TEXTRON INC 0.4%
Value $327M Shares 6,760,260 Est. Cost $46.76 Unrealized -10.6%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $317M Shares 10,843,516 Est. Cost $27.75 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $315M Shares 1,157,249 Est. Cost $135.30 Unrealized +71.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $312M Shares 2,451,546 Est. Cost $91.62 Unrealized +7.1%
YUM YUM BRANDS INC 0.3%
Value $303M Shares 2,786,494 Est. Cost $79.52 Unrealized +16.6%
STLD STEEL DYNAMICS INC 0.3%
Value $301M Shares 8,157,443 Est. Cost $25.98 Unrealized +22.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $300M Shares 2,517,648 Est. Cost $79.40 Unrealized +39.2%
HILL ROM HLDGS INC 0.3%
Value $294M Shares 3,000,930 Est. Cost $97.08 Unrealized
CSCO CISCO SYS INC 0.3%
Value $292M Shares 6,520,724 Est. Cost $40.38 Unrealized -12.6%
WRB BERKLEY W R CORP 0.3%
Value $289M Shares 4,350,806 Est. Cost $19.45 Unrealized +31.4%
EG EVEREST RE GROUP LTD 0.3%
Value $286M Shares 1,222,788 Est. Cost $217.59 Unrealized -8.2%
OC OWENS CORNING NEW 0.3%
Value $286M Shares 3,769,485 Est. Cost $51.42 Unrealized +41.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $279M Shares 3,353,725 Est. Cost $74.41 Unrealized
MMS MAXIMUS INC 0.3%
Value $277M Shares 3,779,631 Est. Cost $59.17 Unrealized +19.9%
PKG PACKAGING CORP AMER 0.3%
Value $276M Shares 2,003,323 Est. Cost $86.55 Unrealized +24.5%
TSN TYSON FOODS INC 0.3%
Value $276M Shares 4,283,823 Est. Cost $52.71 Unrealized +1.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value $274M Shares 6,312,842 Est. Cost $45.17 Unrealized -18.1%
AGCO AGCO CORP 0.3%
Value $270M Shares 2,617,862 Est. Cost $51.52 Unrealized +44.7%
HD HOME DEPOT INC 0.3%
Value $269M Shares 1,013,799 Est. Cost $177.84 Unrealized +36.3%
XEL XCEL ENERGY INC 0.3%
Value $269M Shares 4,030,969 Est. Cost $34.60 Unrealized +70.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $265M Shares 528,982 Est. Cost $309.75 Unrealized +56.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $262M Shares 2,188,255 Est. Cost $80.43 Unrealized +43.7%
COOPER COS INC 0.3%
Value $262M Shares 720,456 Est. Cost $292.95 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $257M Shares 2,844,653 Est. Cost $82.54 Unrealized -0.4%
EMN EASTMAN CHEM CO 0.3%
Value $256M Shares 2,555,559 Est. Cost $65.72 Unrealized +17.9%
G GENPACT LIMITED 0.3%
Value $255M Shares 6,163,244 Est. Cost $35.94 Unrealized +3.1%
LSTR LANDSTAR SYS INC 0.3%
Value $253M Shares 1,880,691 Est. Cost $102.97 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $252M Shares 10,704,471 Est. Cost $15.63 Unrealized +10.6%
COHERENT INC 0.3%
Value $251M Shares 1,673,292 Est. Cost $132.73 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $250M Shares 3,066,445 Est. Cost $58.00 Unrealized +18.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $250M Shares 2,097,456 Est. Cost $77.77 Unrealized +17.6%
QCOM QUALCOMM INC 0.3%
Value $249M Shares 1,635,078 Est. Cost $73.50 Unrealized +69.7%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $249M Shares 2,368,781 Est. Cost $60.47 Unrealized +48.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $249M Shares 4,233,811 Est. Cost $39.90 Unrealized +10.2%
HSY HERSHEY CO 0.3%
Value $248M Shares 1,630,276 Est. Cost $124.25 Unrealized +5.4%
BURL BURLINGTON STORES INC 0.3%
Value $248M Shares 947,917 Est. Cost $152.55 Unrealized +46.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value $248M Shares 3,569,240 Est. Cost $55.84 Unrealized -7.1%
HUBB HUBBELL INC 0.3%
Value $247M Shares 1,574,550 Est. Cost $97.20 Unrealized +44.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $246M Shares 1,056,025 Est. Cost $194.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $244M Shares 1,599,238 Est. Cost $75.26 Unrealized +70.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $243M Shares 4,856,018 Est. Cost $43.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value $241M Shares 4,036,393 Est. Cost $50.96 Unrealized -0.1%
ZTS ZOETIS INC 0.3%
Value $240M Shares 1,452,346 Est. Cost $103.55 Unrealized +50.1%
AFL AFLAC INC 0.3%
Value $240M Shares 5,396,272 Est. Cost $34.86 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $239M Shares 1,931,542 Est. Cost $55.23 Unrealized +95.0%
UEVM VICTORY PORTFOLIOS II 0.3%
Value $239M Shares 5,253,135 Est. Cost $42.40 Unrealized
LAM RESEARCH CORP 0.3%
Value $238M Shares 504,307 Est. Cost $192.18 Unrealized
URI UNITED RENTALS INC 0.3%
Value $238M Shares 1,025,440 Est. Cost $161.08 Unrealized +27.0%
UITB VICTORY PORTFOLIOS II 0.3%
Value $237M Shares 4,351,259 Est. Cost $53.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $234M Shares 437,751 Est. Cost $252.03 Unrealized +78.4%
INTC INTEL CORP 0.2%
Value $222M Shares 4,453,722 Est. Cost $44.05 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $220M Shares 1,607,468 Est. Cost $106.03 Unrealized +19.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $220M Shares 4,260,032 Est. Cost $29.07 Unrealized +56.9%
PEP PEPSICO INC 0.2%
Value $219M Shares 1,475,460 Est. Cost $107.34 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $219M Shares 1,570,413 Est. Cost $96.40 Unrealized +27.8%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $217M Shares 5,312,321 Est. Cost $40.93 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $217M Shares 7,164,666 Est. Cost $23.25 Unrealized +1.7%
ACTIVISION BLIZZARD INC 0.2%
Value $215M Shares 2,313,604 Est. Cost $58.93 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $212M Shares 1,289,670 Est. Cost $102.68 Unrealized +31.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $211M Shares 1,527,767 Est. Cost $35.64 Unrealized +57.7%
WIX WIX COM LTD 0.2%
Value $207M Shares 828,935 Est. Cost $103.52 Unrealized +154.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $205M Shares 6,848,746 Est. Cost $27.51 Unrealized
APTIV PLC 0.2%
Value $205M Shares 1,572,539 Est. Cost $81.31 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $203M Shares 3,880,496 Est. Cost $37.17 Unrealized +12.1%
ATR APTARGROUP INC 0.2%
Value $203M Shares 1,482,138 Est. Cost $85.79 Unrealized +35.3%
MSCI MSCI INC 0.2%
Value $199M Shares 446,677 Est. Cost $233.02 Unrealized +59.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $199M Shares 704,713 Est. Cost $253.19 Unrealized +8.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $195M Shares 2,353,673 Est. Cost $82.70 Unrealized
AVGO BROADCOM INC 0.2%
Value $194M Shares 442,566 Est. Cost $23.43 Unrealized +48.6%
SVB FINANCIAL GROUP 0.2%
Value $193M Shares 498,556 Est. Cost $211.44 Unrealized
GOOGL ALPHABET INC 0.2%
Value $190M Shares 108,546 Est. Cost $51.34 Unrealized +62.6%
HIW HIGHWOODS PPTYS INC 0.2%
Value $189M Shares 4,759,591 Est. Cost $44.84 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $188M Shares 905,568 Est. Cost $130.98 Unrealized +43.6%
TCF FINL CORP 0.2%
Value $187M Shares 5,053,346 Est. Cost $39.46 Unrealized
AMGN AMGEN INC 0.2%
Value $186M Shares 807,645 Est. Cost $159.35 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $186M Shares 1,091,882 Est. Cost $74.88 Unrealized +110.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value $186M Shares 3,707,732 Est. Cost $47.84 Unrealized -11.3%
OSK OSHKOSH CORP 0.2%
Value $179M Shares 2,077,224 Est. Cost $72.83 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.2%
Value $178M Shares 3,142,108 Est. Cost $66.26 Unrealized -38.8%
NOW SERVICENOW INC 0.2%
Value $178M Shares 322,675 Est. Cost $40.50 Unrealized +156.8%
ORI OLD REP INTL CORP 0.2%
Value $178M Shares 9,009,208 Est. Cost $12.86 Unrealized -13.1%
IEMG ISHARES INC 0.2%
Value $177M Shares 2,850,856 Est. Cost $51.10 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $177M Shares 5,007,234 Est. Cost $22.91 Unrealized +11.3%
PFE PFIZER INC 0.2%
Value $177M Shares 4,801,702 Est. Cost $27.29 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $176M Shares 2,131,074 Est. Cost $57.92 Unrealized +4.2%
BAND BANDWIDTH INC 0.2%
Value $176M Shares 1,145,523 Est. Cost $73.27 Unrealized +125.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $175M Shares 2,115,488 Est. Cost $49.47 Unrealized +12.3%
VIACOMCBS INC 0.2%
Value $173M Shares 4,642,628 Est. Cost $40.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $171M Shares 738,798 Est. Cost $201.50 Unrealized +9.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $171M Shares 10,802,984 Est. Cost $21.88 Unrealized -56.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $171M Shares 6,623,871 Est. Cost $42.17 Unrealized -49.4%
MA MASTERCARD INCORPORATED 0.2%
Value $171M Shares 477,844 Est. Cost $262.78 Unrealized +23.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $167M Shares 3,213,297 Est. Cost $51.66 Unrealized -12.9%
SNPS SYNOPSYS INC 0.2%
Value $167M Shares 642,794 Est. Cost $98.64 Unrealized +133.8%
EEM ISHARES TR 0.2%
Value $166M Shares 3,219,704 Est. Cost $44.09 Unrealized
CIMAREX ENERGY CO 0.2%
Value $166M Shares 4,423,230 Est. Cost $77.88 Unrealized
AN AUTONATION INC 0.2%
Value $166M Shares 2,372,513 Est. Cost $62.67 Unrealized +0.3%
MRK MERCK & CO. INC 0.2%
Value $165M Shares 2,021,101 Est. Cost $64.49 Unrealized +0.6%
HEALTHCARE TR AMER INC 0.2%
Value $164M Shares 5,957,184 Est. Cost $26.44 Unrealized
CSL CARLISLE COS INC 0.2%
Value $164M Shares 1,048,808 Est. Cost $99.11 Unrealized +33.6%
NFLX NETFLIX INC 0.2%
Value $164M Shares 302,592 Est. Cost $30.84 Unrealized +64.4%
VRNS VARONIS SYS INC 0.2%
Value $163M Shares 996,726 Est. Cost $24.18 Unrealized +79.5%
LQD ISHARES TR 0.2%
Value $161M Shares 1,169,010 Est. Cost $126.00 Unrealized
FRPT FRESHPET INC 0.2%
Value $161M Shares 1,133,437 Est. Cost $94.69 Unrealized +36.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $161M Shares 1,136,431 Est. Cost $103.42 Unrealized +23.3%
TGT Target Corp 0.2%
Value $160M Shares 905,204 Est. Cost $82.47 Unrealized +75.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $159M Shares 457,842 Est. Cost $193.30 Unrealized +79.6%
FATE FATE THERAPEUTICS INC 0.2%
Value $159M Shares 1,751,455 Est. Cost $15.39 Unrealized +303.5%
KO COCA COLA CO 0.2%
Value $158M Shares 2,882,121 Est. Cost $41.83 Unrealized +5.8%
ABBV ABBVIE INC 0.2%
Value $158M Shares 1,474,564 Est. Cost $54.53 Unrealized +44.8%
EME EMCOR GROUP INC 0.2%
Value $158M Shares 1,726,137 Est. Cost $49.35 Unrealized +59.8%
TWITTER INC 0.2%
Value $158M Shares 2,913,789 Est. Cost $37.42 Unrealized
MMM 3M CO 0.2%
Value $157M Shares 896,999 Est. Cost $110.71 Unrealized +6.2%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $157M Shares 944,006 Est. Cost $153.30 Unrealized +10.8%
TTC TORO CO 0.2%
Value $156M Shares 1,649,355 Est. Cost $80.93 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $155M Shares 657,200 Est. Cost $213.90 Unrealized +7.3%
RSG REPUBLIC SVCS INC 0.2%
Value $155M Shares 1,607,322 Est. Cost $46.56 Unrealized +90.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $155M Shares 918,804 Est. Cost $100.60 Unrealized +36.1%
XYL XYLEM INC 0.2%
Value $154M Shares 1,515,999 Est. Cost $54.89 Unrealized +61.4%
CRM SALESFORCE COM INC 0.2%
Value $154M Shares 691,677 Est. Cost $148.11 Unrealized +62.2%
VEEV VEEVA SYS INC 0.2%
Value $153M Shares 563,381 Est. Cost $126.66 Unrealized +121.2%
VERINT SYS INC 0.2%
Value $151M Shares 2,253,488 Est. Cost $43.10 Unrealized
NKE NIKE INC 0.2%
Value $151M Shares 1,069,524 Est. Cost $81.02 Unrealized +52.1%
CTVA CORTEVA INC 0.2%
Value $150M Shares 3,865,824 Est. Cost $32.95 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $149M Shares 702,091 Est. Cost $127.73 Unrealized +61.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $149M Shares 12,556,089 Est. Cost $10.30 Unrealized -12.7%
COLD AMERICOLD RLTY TR 0.2%
Value $148M Shares 3,977,152 Est. Cost $36.71 Unrealized
IWM ISHARES TR 0.2%
Value $147M Shares 751,499 Est. Cost $183.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $147M Shares 520,057 Est. Cost $139.90 Unrealized +98.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $147M Shares 413,708 Est. Cost $38.85 Unrealized +20.3%
CDW CDW CORP 0.2%
Value $144M Shares 1,090,446 Est. Cost $82.63 Unrealized +49.0%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $142M Shares 5,041,337 Est. Cost $27.79 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value $142M Shares 2,748,196 Est. Cost $51.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $142M Shares 3,103,965 Est. Cost $18.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $142M Shares 102,520 Est. Cost $17.20 Unrealized +52.5%
SAIA SAIA INC 0.2%
Value $141M Shares 782,477 Est. Cost $64.96 Unrealized +152.7%
FISV FISERV INC 0.2%
Value $141M Shares 1,237,737 Est. Cost $105.31 Unrealized +2.3%
CRANE CO 0.2%
Value $140M Shares 1,799,530 Est. Cost $71.35 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value $140M Shares 2,168,976 Est. Cost $53.64 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $139M Shares 558,116 Est. Cost $192.46 Unrealized +23.7%
KR KROGER CO 0.2%
Value $139M Shares 4,390,499 Est. Cost $22.62 Unrealized +28.4%
MASI MASIMO CORP 0.2%
Value $139M Shares 519,029 Est. Cost $129.82 Unrealized +92.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $138M Shares 365,366 Est. Cost $269.83 Unrealized +28.7%
VSDA VICTORY PORTFOLIOS II 0.2%
Value $138M Shares 3,471,892 Est. Cost $33.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $138M Shares 1,486,947 Est. Cost $31.76 Unrealized +32.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $137M Shares 1,155,983 Est. Cost $73.66 Unrealized +45.2%
CSGP COSTAR GROUP INC 0.2%
Value $136M Shares 146,892 Est. Cost $57.63 Unrealized +52.1%
PARSLEY ENERGY INC 0.1%
Value $134M Shares 9,467,071 Est. Cost $24.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $133M Shares 1,592,948 Est. Cost $45.19 Unrealized +53.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $132M Shares 628,346 Est. Cost $121.43 Unrealized +63.1%
IWS ISHARES TR 0.1%
Value $129M Shares 1,327,000 Est. Cost $77.78 Unrealized
ETN EATON CORP PLC 0.1%
Value $128M Shares 1,068,904 Est. Cost $72.53 Unrealized +43.2%
LLY LILLY ELI & CO 0.1%
Value $128M Shares 760,119 Est. Cost $117.73 Unrealized +20.1%
BALL BALL CORP 0.1%
Value $128M Shares 1,369,728 Est. Cost $55.84 Unrealized +55.4%
QUAL ISHARES TR 0.1%
Value $127M Shares 1,096,670 Est. Cost $91.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $125M Shares 662,251 Est. Cost $179.31 Unrealized -8.1%
IJR ISHARES TR 0.1%
Value $125M Shares 1,354,768 Est. Cost $88.77 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $123M Shares 2,056,897 Est. Cost $62.07 Unrealized +2.3%
FCN FTI CONSULTING INC 0.1%
Value $123M Shares 1,103,331 Est. Cost $86.16 Unrealized +25.0%
MRCY MERCURY SYS INC 0.1%
Value $123M Shares 1,396,306 Est. Cost $76.37 Unrealized -0.5%
PTC PTC INC 0.1%
Value $123M Shares 1,025,755 Est. Cost $71.13 Unrealized +39.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $122M Shares 317,158 Est. Cost $212.56 Unrealized +58.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $121M Shares 1,556,167 Est. Cost $46.38 Unrealized +43.6%
UMBF UMB FINL CORP 0.1%
Value $120M Shares 1,741,402 Est. Cost $62.06 Unrealized +3.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $120M Shares 1,031,068 Est. Cost $104.40 Unrealized +4.9%
SOUTH ST CORP 0.1%
Value $120M Shares 1,656,087 Est. Cost $69.54 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $120M Shares 1,579,190 Est. Cost $58.77 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $120M Shares 1,002,747 Est. Cost $24.05 Unrealized +50.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $119M Shares 2,340,766 Est. Cost $33.59 Unrealized +33.4%
LHC GROUP INC 0.1%
Value $119M Shares 558,834 Est. Cost $114.39 Unrealized
WMT WALMART INC 0.1%
Value $118M Shares 818,150 Est. Cost $33.73 Unrealized +34.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $118M Shares 1,215,828 Est. Cost $53.55 Unrealized +55.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $118M Shares 1,376,108 Est. Cost $63.22 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $117M Shares 52,452 Est. Cost $1730.19 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $116M Shares 1,266,791 Est. Cost $31.92 Unrealized +170.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $116M Shares 731,419 Est. Cost $74.82 Unrealized +83.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $115M Shares 2,428,037 Est. Cost $20.79 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $115M Shares 2,094,539 Est. Cost $22.86 Unrealized +86.6%
ZENDESK INC 0.1%
Value $115M Shares 801,791 Est. Cost $84.20 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $115M Shares 758,659 Est. Cost $104.17 Unrealized +24.1%
MAGELLAN HEALTH INC 0.1%
Value $114M Shares 1,372,770 Est. Cost $67.86 Unrealized
KFY KORN FERRY 0.1%
Value $114M Shares 2,612,894 Est. Cost $31.47 Unrealized +7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $113M Shares 578,676 Est. Cost $61.72 Unrealized +57.3%
FICO FAIR ISAAC CORP 0.1%
Value $113M Shares 220,285 Est. Cost $271.69 Unrealized +71.2%
AME AMETEK INC 0.1%
Value $112M Shares 929,879 Est. Cost $71.61 Unrealized +52.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $112M Shares 256,973 Est. Cost $320.04 Unrealized +28.9%
IAC INTERACTIVECORP NEW 0.1%
Value $112M Shares 590,060 Est. Cost $137.72 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $112M Shares 1,909,518 Est. Cost $40.84 Unrealized +22.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $111M Shares 2,337,607 Est. Cost $30.41 Unrealized +38.6%
SAM BOSTON BEER INC 0.1%
Value $111M Shares 111,855 Est. Cost $916.53 Unrealized +4.7%
KEY KEYCORP 0.1%
Value $111M Shares 6,775,015 Est. Cost $10.40 Unrealized +9.3%
EPAM EPAM SYS INC 0.1%
Value $111M Shares 310,200 Est. Cost $161.35 Unrealized +106.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $111M Shares 257,731 Est. Cost $302.38 Unrealized +31.7%
RNST Renasant Corp 0.1%
Value $111M Shares 3,286,144 Est. Cost $26.01 Unrealized +17.4%
COUPA SOFTWARE INC 0.1%
Value $111M Shares 326,303 Est. Cost $155.65 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $111M Shares 567,504 Est. Cost $57.90 Unrealized +53.9%
NTGR NETGEAR INC 0.1%
Value $110M Shares 2,712,089 Est. Cost $29.93 Unrealized +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $110M Shares 1,773,657 Est. Cost $41.78 Unrealized +19.8%
IEX IDEX CORP 0.1%
Value $110M Shares 551,359 Est. Cost $144.89 Unrealized +23.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $109M Shares 1,909,977 Est. Cost $22.72 Unrealized +86.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $109M Shares 818,769 Est. Cost $116.69 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $109M Shares 547,615 Est. Cost $121.58 Unrealized +17.1%
AGG ISHARES TR 0.1%
Value $108M Shares 915,894 Est. Cost $117.05 Unrealized
MTUM ISHARES TR 0.1%
Value $108M Shares 670,798 Est. Cost $121.78 Unrealized
NOVELLUS SYS INC 0.1%
Value $108M Shares 7,296,000 Est. Cost $3.69 Unrealized
MCD MCDONALDS CORP 0.1%
Value $108M Shares 501,815 Est. Cost $178.04 Unrealized +8.5%
CI CIGNA CORP NEW 0.1%
Value $107M Shares 515,962 Est. Cost $168.46 Unrealized +6.5%
CBT CABOT CORP 0.1%
Value $107M Shares 2,389,265 Est. Cost $37.61 Unrealized -1.4%
AVAYA HLDGS CORP 0.1%
Value $107M Shares 5,595,371 Est. Cost $10.53 Unrealized
VC VISTEON CORP 0.1%
Value $107M Shares 853,050 Est. Cost $65.45 Unrealized +60.2%
NEM NEWMONT CORP 0.1%
Value $107M Shares 1,784,995 Est. Cost $36.07 Unrealized +45.1%
BAX BAXTER INTL INC 0.1%
Value $106M Shares 1,319,952 Est. Cost $69.85 Unrealized +1.7%
UNP UNION PAC CORP 0.1%
Value $106M Shares 507,304 Est. Cost $136.68 Unrealized +30.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $104M Shares 3,264,883 Est. Cost $23.16 Unrealized +12.3%
SANDERSON FARMS INC 0.1%
Value $104M Shares 784,753 Est. Cost $110.59 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $103M Shares 314,219 Est. Cost $257.13 Unrealized +25.7%
USVM VICTORY PORTFOLIOS II 0.1%
Value $103M Shares 1,725,843 Est. Cost $47.94 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $103M Shares 2,204,685 Est. Cost $28.62 Unrealized +47.0%
INTU INTUIT 0.1%
Value $102M Shares 269,346 Est. Cost $260.06 Unrealized +30.9%
VMI VALMONT INDS INC 0.1%
Value $101M Shares 579,836 Est. Cost $127.54 Unrealized +22.1%
WELLPOINT INC 0.1%
Value $101M Shares 22,578,000 Est. Cost $2.42 Unrealized
EXC EXELON CORP 0.1%
Value $101M Shares 2,390,493 Est. Cost $23.77 Unrealized +3.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value $101M Shares 944,168 Est. Cost $74.41 Unrealized +25.3%
POOL POOL CORP 0.1%
Value $101M Shares 270,517 Est. Cost $197.38 Unrealized +66.5%
VST VISTRA CORP 0.1%
Value $101M Shares 5,118,824 Est. Cost $20.83 Unrealized -20.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $100M Shares 2,072,394 Est. Cost $37.24 Unrealized +22.4%
AVNT AVIENT CORPORATION 0.1%
Value $99.7M Shares 2,475,127 Est. Cost $25.05 Unrealized +24.1%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $99.39M Shares 1,360,688 Est. Cost $46.34 Unrealized +18.0%
KLAC KLA CORP 0.1%
Value $99.15M Shares 382,956 Est. Cost $117.37 Unrealized +87.8%
DXCM DEXCOM INC 0.1%
Value $99.08M Shares 267,991 Est. Cost $37.08 Unrealized +140.8%
TJX TJX COS INC NEW 0.1%
Value $99.04M Shares 1,450,344 Est. Cost $50.42 Unrealized +12.0%
KMPR KEMPER CORP 0.1%
Value $99.04M Shares 1,289,023 Est. Cost $72.12 Unrealized -1.4%
SON SONOCO PRODS CO 0.1%
Value $99M Shares 1,670,968 Est. Cost $42.79 Unrealized +9.1%
C CITIGROUP INC 0.1%
Value $98.76M Shares 1,601,693 Est. Cost $52.20 Unrealized -18.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $98.71M Shares 811,092 Est. Cost $71.79 Unrealized +59.5%
LOW LOWES COS INC 0.1%
Value $98.69M Shares 614,849 Est. Cost $98.13 Unrealized +50.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $97.86M Shares 275,682 Est. Cost $294.87 Unrealized +8.2%
MKSI MKS INSTRS INC 0.1%
Value $97.25M Shares 646,361 Est. Cost $70.00 Unrealized +79.6%
TMUS T-MOBILE US INC 0.1%
Value $96.97M Shares 719,119 Est. Cost $80.23 Unrealized +48.8%
SBUX STARBUCKS CORP 0.1%
Value $96.93M Shares 906,083 Est. Cost $78.14 Unrealized +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $96.92M Shares 710,438 Est. Cost $99.96 Unrealized +17.3%
EVERBRIDGE INC 0.1%
Value $96.53M Shares 647,523 Est. Cost $79.90 Unrealized
AVNS AVANOS MED INC 0.1%
Value $96.16M Shares 2,095,788 Est. Cost $49.56 Unrealized -16.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $96.11M Shares 1,278,335 Est. Cost $47.56 Unrealized +23.7%
EW Edwards Lifesciences Corp 0.1%
Value $96.09M Shares 1,053,312 Est. Cost $65.36 Unrealized +26.9%
T AT&T INC 0.1%
Value $95.96M Shares 3,336,565 Est. Cost $16.54 Unrealized -7.0%
TFC TRUIST FINL CORP 0.1%
Value $94.88M Shares 1,979,498 Est. Cost $32.88 Unrealized +8.5%
UNF UNIFIRST CORP MASS 0.1%
Value $94.76M Shares 447,653 Est. Cost $116.49 Unrealized +57.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $94.69M Shares 203,303 Est. Cost $324.43 Unrealized +42.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $93.96M Shares 2,024,954 Est. Cost $13.11 Unrealized +202.7%
WD WALKER & DUNLOP INC 0.1%
Value $93.58M Shares 1,016,895 Est. Cost $51.69 Unrealized +25.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $93.35M Shares 669,099 Est. Cost $95.30 Unrealized +25.3%
CORE MARK HOLDING CO INC 0.1%
Value $93.27M Shares 3,175,599 Est. Cost $29.49 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $92.87M Shares 417,767 Est. Cost $51.28 Unrealized +338.0%
TTD THE TRADE DESK INC 0.1%
Value $92.55M Shares 115,547 Est. Cost $29.23 Unrealized +158.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $92.25M Shares 139,453 Est. Cost $418.85 Unrealized +52.0%
PGR PROGRESSIVE CORP 0.1%
Value $92.09M Shares 931,329 Est. Cost $50.65 Unrealized +59.1%
GDDY GODADDY INC 0.1%
Value $91.69M Shares 1,105,395 Est. Cost $47.61 Unrealized +64.9%
FORTIVE CORP 0.1%
Value $90.91M Shares 88,376,000 Est. Cost $0.95 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $90.91M Shares 2,413,295 Est. Cost $25.39 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $90.46M Shares 1,180,578 Est. Cost $59.96 Unrealized -8.3%
ALG ALAMO GROUP INC 0.1%
Value $90.39M Shares 655,246 Est. Cost $79.65 Unrealized +58.1%
HON HONEYWELL INTL INC 0.1%
Value $90M Shares 423,113 Est. Cost $136.54 Unrealized +19.9%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $89.97M Shares 3,334,645 Est. Cost $18.03 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $89.94M Shares 2,340,372 Est. Cost $32.52 Unrealized +3.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $89.93M Shares 7,937,111 Est. Cost $12.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $89.87M Shares 400,383 Est. Cost $199.45 Unrealized +0.1%
WESTERN DIGITAL CORP. 0.1%
Value $89.82M Shares 90,368,000 Est. Cost $0.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $89.67M Shares 566,229 Est. Cost $118.27 Unrealized +20.5%
PLXS PLEXUS CORP 0.1%
Value $89.38M Shares 1,142,856 Est. Cost $69.14 Unrealized +7.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $88.92M Shares 5,938,207 Est. Cost $12.01 Unrealized +10.7%
ENCORE WIRE CORP 0.1%
Value $88.82M Shares 1,466,411 Est. Cost $45.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $88.77M Shares 2,175,274 Est. Cost $31.17 Unrealized +13.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $88.34M Shares 2,554,658 Est. Cost $27.61 Unrealized +7.3%
ORCL ORACLE CORP 0.1%
Value $87.73M Shares 1,356,200 Est. Cost $50.23 Unrealized +10.5%
IEFA ISHARES TR 0.1%
Value $87.72M Shares 1,269,633 Est. Cost $62.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value $87.32M Shares 481,963 Est. Cost $131.11 Unrealized +7.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $87.31M Shares 599,098 Est. Cost $68.13 Unrealized +82.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $86.94M Shares 599,902 Est. Cost $99.96 Unrealized +16.5%
ICUI ICU MED INC 0.1%
Value $86.91M Shares 405,201 Est. Cost $191.49 Unrealized +1.3%
SOUTHWEST AIRLS CO 0.1%
Value $86.86M Shares 59,804,000 Est. Cost $1.28 Unrealized
HILLENBRAND INC 0.1%
Value $86.51M Shares 2,173,677 Est. Cost $33.05 Unrealized
IQLT ISHARES TR 0.1%
Value $86.43M Shares 2,423,787 Est. Cost $30.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $86.41M Shares 686,453 Est. Cost $100.69 Unrealized -7.2%
DHR DANAHER CORPORATION 0.1%
Value $86.19M Shares 388,013 Est. Cost $130.24 Unrealized +50.5%
MIRATI THERAPEUTICS INC 0.1%
Value $85.69M Shares 390,142 Est. Cost $107.93 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $85.42M Shares 1,167,754 Est. Cost $30.03 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $85.39M Shares 916,824 Est. Cost $67.41 Unrealized +11.7%
CMI CUMMINS INC 0.1%
Value $85.36M Shares 375,875 Est. Cost $135.30 Unrealized +46.5%
HANGER INC 0.1%
Value $84.93M Shares 3,862,135 Est. Cost $20.15 Unrealized
KMT KENNAMETAL INC 0.1%
Value $84.84M Shares 2,341,055 Est. Cost $25.44 Unrealized +15.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $84.68M Shares 507,758 Est. Cost $129.50 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $84.5M Shares 1,360,216 Est. Cost $63.08 Unrealized -8.3%
USB US BANCORP DEL 0.1%
Value $84.21M Shares 1,807,506 Est. Cost $36.42 Unrealized -7.0%
SEE SEALED AIR CORP NEW 0.1%
Value $83.78M Shares 1,829,567 Est. Cost $34.71 Unrealized +13.3%
PDC ENERGY INC 0.1%
Value $83.39M Shares 4,062,014 Est. Cost $20.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $83.37M Shares 909,508 Est. Cost $51.52 Unrealized +11.6%
WOR WORTHINGTON INDS INC 0.1%
Value $82.86M Shares 1,613,950 Est. Cost $25.83 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $82.56M Shares 1,556,545 Est. Cost $38.63 Unrealized +9.6%
VICTORY PORTFOLIOS II 0.1%
Value $82.42M Shares 1,988,151 Est. Cost $36.71 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $82.17M Shares 1,479,151 Est. Cost $43.41 Unrealized +26.4%
WDAY WORKDAY INC 0.1%
Value $82.15M Shares 342,835 Est. Cost $194.73 Unrealized +15.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $82.07M Shares 366,731 Est. Cost $143.36 Unrealized +39.7%
SRE SEMPRA ENERGY 0.1%
Value $82.05M Shares 643,995 Est. Cost $49.41 Unrealized +10.2%
CBRE CBRE GROUP INC 0.1%
Value $81.73M Shares 1,303,153 Est. Cost $40.11 Unrealized +40.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $81.28M Shares 701,341 Est. Cost $92.45 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $81.19M Shares 559,292 Est. Cost $95.55 Unrealized +35.3%
HOSTESS BRANDS INC 0.1%
Value $80.82M Shares 5,520,242 Est. Cost $13.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $80.54M Shares 1,043,976 Est. Cost $60.54 Unrealized +8.4%
ENTG ENTEGRIS INC 0.1%
Value $80.47M Shares 837,393 Est. Cost $52.64 Unrealized +62.7%
RYN RAYONIER INC 0.1%
Value $80.19M Shares 2,729,284 Est. Cost $29.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $80.17M Shares 393,201 Est. Cost $131.07 Unrealized +38.1%
YETI YETI HLDGS INC 0.1%
Value $80.09M Shares 1,169,658 Est. Cost $35.79 Unrealized +65.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $79.84M Shares 807,328 Est. Cost $67.06 Unrealized -5.9%
ALLETE INC 0.1%
Value $79.8M Shares 1,288,336 Est. Cost $55.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value $79.68M Shares 724,860 Est. Cost $76.44 Unrealized +13.3%
FORWARD AIR CORP 0.1%
Value $79.67M Shares 1,036,774 Est. Cost $53.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $79.57M Shares 79,516 Est. Cost $873.73 Unrealized +7.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $79.55M Shares 2,215,788 Est. Cost $20.13 Unrealized +19.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $78.89M Shares 558,345 Est. Cost $27.06 Unrealized +310.0%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $78.71M Shares 2,314,531 Est. Cost $31.83 Unrealized
IMTM ISHARES TR 0.1%
Value $78.67M Shares 2,089,442 Est. Cost $32.46 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $78.03M Shares 722,279 Est. Cost $92.35 Unrealized +8.7%
NVCR NOVOCURE LTD 0.1%
Value $78M Shares 450,786 Est. Cost $131.62 Unrealized +4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $77.35M Shares 1,302,450 Est. Cost $47.38 Unrealized +18.9%
MRTN MARTEN TRANS LTD 0.1%
Value $76.98M Shares 4,468,045 Est. Cost $13.13 Unrealized +15.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $76.67M Shares 578,663 Est. Cost $89.75 Unrealized +34.7%
ELF E L F BEAUTY INC 0.1%
Value $76.66M Shares 3,043,344 Est. Cost $16.06 Unrealized +33.9%
HUM HUMANA INC 0.1%
Value $76.58M Shares 186,651 Est. Cost $269.43 Unrealized +47.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $76.52M Shares 1,482,120 Est. Cost $36.65 Unrealized +14.5%
INSP INSPIRE MED SYS INC 0.1%
Value $76.23M Shares 405,307 Est. Cost $62.01 Unrealized +163.7%
COP CONOCOPHILLIPS 0.1%
Value $76.02M Shares 1,901,016 Est. Cost $37.82 Unrealized -18.8%
IAA INC 0.1%
Value $75.96M Shares 1,168,993 Est. Cost $39.07 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value $75.72M Shares 2,387,723 Est. Cost $27.17 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $75.45M Shares 874,307 Est. Cost $47.11 Unrealized +50.1%
CAT CATERPILLAR INC 0.1%
Value $75.3M Shares 413,672 Est. Cost $114.04 Unrealized +35.0%
PRAA PRA GROUP INC 0.1%
Value $75.24M Shares 1,897,059 Est. Cost $34.64 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.1%
Value $74.57M Shares 883,019 Est. Cost $86.65 Unrealized -25.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $74.07M Shares 1,888,594 Est. Cost $31.84 Unrealized +27.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value $73.75M Shares 1,007,645 Est. Cost $48.81 Unrealized +30.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $73.66M Shares 3,190,052 Est. Cost $10.23 Unrealized +99.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $73.24M Shares 352,490 Est. Cost $90.19 Unrealized +93.9%
NEVRO CORP 0.1%
Value $73.08M Shares 422,182 Est. Cost $118.39 Unrealized
AVT AVNET INC 0.1%
Value $72.81M Shares 2,073,665 Est. Cost $25.94 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $72.08M Shares 483,740 Est. Cost $95.47 Unrealized +11.5%
HELE HELEN OF TROY LTD 0.1%
Value $71.72M Shares 322,796 Est. Cost $113.01 Unrealized +82.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $71.63M Shares 1,194,867 Est. Cost $36.80 Unrealized +18.7%
NWE NORTHWESTERN CORP 0.1%
Value $71.59M Shares 1,227,744 Est. Cost $43.99 Unrealized -0.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $71.4M Shares 1,698,424 Est. Cost $37.48 Unrealized +2.7%
AOS SMITH A O CORP 0.1%
Value $71.23M Shares 1,299,392 Est. Cost $39.46 Unrealized +27.4%
BLACKROCK INC 0.1%
Value $71.09M Shares 98,528 Est. Cost $518.53 Unrealized
ABM ABM INDS INC 0.1%
Value $70.93M Shares 1,874,433 Est. Cost $28.74 Unrealized +18.8%
LKFN LAKELAND FINL CORP 0.1%
Value $70.92M Shares 1,323,548 Est. Cost $26.14 Unrealized +67.9%
DOMINION ENERGY INC 0.1%
Value $70.83M Shares 705,998 Est. Cost $103.79 Unrealized
DISCOVER FINL SVCS 0.1%
Value $70.8M Shares 782,094 Est. Cost $80.24 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value $70.76M Shares 632,682 Est. Cost $76.38 Unrealized
GLD SPDR GOLD TR 0.1%
Value $70.74M Shares 396,630 Est. Cost $168.02 Unrealized
IWN ISHARES TR 0.1%
Value $70.31M Shares 533,640 Est. Cost $123.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $70.25M Shares 1,704,313 Est. Cost $53.97 Unrealized -43.7%
CFA VICTORY PORTFOLIOS II 0.1%
Value $70.09M Shares 1,125,273 Est. Cost $50.61 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $70.03M Shares 4,568,270 Est. Cost $19.55 Unrealized -35.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value $69.94M Shares 4,574,040 Est. Cost $11.88 Unrealized -22.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $69.81M Shares 747,021 Est. Cost $68.41 Unrealized +30.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $69.55M Shares 515,825 Est. Cost $92.84 Unrealized +24.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $69.55M Shares 153,778 Est. Cost $153.14 Unrealized +155.0%
CVS CVS HEALTH CORP 0.1%
Value $69.46M Shares 1,016,985 Est. Cost $50.65 Unrealized +9.0%
PSX PHILLIPS 66 0.1%
Value $69.38M Shares 991,946 Est. Cost $71.46 Unrealized -32.9%
AMSF AMERISAFE INC 0.1%
Value $69.23M Shares 1,205,394 Est. Cost $32.86 Unrealized +12.5%
PATTERSON COS INC 0.1%
Value $68.84M Shares 2,323,485 Est. Cost $17.11 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $68.81M Shares 1,241,423 Est. Cost $33.74 Unrealized
SLM SLM CORP 0.1%
Value $68.76M Shares 5,549,726 Est. Cost $7.56 Unrealized +39.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $68.58M Shares 706,047 Est. Cost $74.23 Unrealized +3.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $68.49M Shares 776,575 Est. Cost $88.04 Unrealized
H HYATT HOTELS CORP 0.1%
Value $68.41M Shares 921,366 Est. Cost $75.08 Unrealized -14.2%
SUI SUN CMNTYS INC 0.1%
Value $68.12M Shares 448,316 Est. Cost $120.86 Unrealized
BARRICK GOLD CORP 0.1%
Value $67.67M Shares 2,970,409 Est. Cost $17.33 Unrealized
FMC FMC CORP 0.1%
Value $67.58M Shares 587,974 Est. Cost $72.34 Unrealized +31.0%
EURONET WORLDWIDE INC 0.1%
Value $67.4M Shares 59,627,000 Est. Cost $0.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $67.31M Shares 117,976 Est. Cost $417.09 Unrealized +23.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $66.98M Shares 2,574,151 Est. Cost $10.29 Unrealized +89.0%
SOUTHERN CO 0.1%
Value $66.89M Shares 1,288,872 Est. Cost $52.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $66.53M Shares 439,446 Est. Cost $85.38 Unrealized +33.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $66.33M Shares 181,120 Est. Cost $98.68 Unrealized +212.8%
GILD GILEAD SCIENCES INC 0.1%
Value $65.99M Shares 1,132,650 Est. Cost $50.72 Unrealized -2.7%
FR FIRST INDL RLTY TR INC 0.1%
Value $65.88M Shares 1,563,669 Est. Cost $32.00 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $65.75M Shares 131,544 Est. Cost $318.24 Unrealized +40.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $65.63M Shares 893,150 Est. Cost $46.05 Unrealized +37.1%
ICFI ICF INTL INC 0.1%
Value $65.59M Shares 882,445 Est. Cost $67.51 Unrealized +6.6%
PLD PROLOGIS INC. 0.1%
Value $65.56M Shares 657,823 Est. Cost $73.04 Unrealized +19.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $65.54M Shares 978,446 Est. Cost $48.05 Unrealized +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $65.37M Shares 745,456 Est. Cost $96.96 Unrealized -18.2%
HPQ HP INC 0.1%
Value $65.17M Shares 2,650,388 Est. Cost $14.43 Unrealized +22.0%
RDN RADIAN GROUP INC 0.1%
Value $65.05M Shares 3,212,533 Est. Cost $13.19 Unrealized +20.5%
BLACK KNIGHT INC 0.1%
Value $64.75M Shares 732,913 Est. Cost $45.64 Unrealized
MUSA MURPHY USA INC 0.1%
Value $64.74M Shares 494,673 Est. Cost $103.90 Unrealized +20.3%
PNR PENTAIR PLC 0.1%
Value $64.66M Shares 1,217,905 Est. Cost $41.92 Unrealized +14.5%
CSX CSX CORP 0.1%
Value $64.22M Shares 707,688 Est. Cost $21.29 Unrealized +26.0%
LFUS LITTELFUSE INC 0.1%
Value $64.11M Shares 251,756 Est. Cost $134.66 Unrealized +64.4%
PODD INSULET CORP 0.1%
Value $63.73M Shares 249,321 Est. Cost $86.15 Unrealized +188.0%
SAGE THERAPEUTICS INC 0.1%
Value $63.49M Shares 733,897 Est. Cost $77.12 Unrealized
GTLS CHART INDS INC 0.1%
Value $63.21M Shares 536,645 Est. Cost $53.84 Unrealized +79.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $63.17M Shares 266,320 Est. Cost $61.45 Unrealized +270.9%
LAD LITHIA MTRS INC 0.1%
Value $63.16M Shares 215,814 Est. Cost $219.67 Unrealized +24.5%
BLUEBIRD BIO INC 0.1%
Value $63.09M Shares 1,458,151 Est. Cost $89.64 Unrealized
MLI MUELLER INDS INC 0.1%
Value $62.98M Shares 1,793,693 Est. Cost $13.38 Unrealized +11.7%
BELLRING BRANDS INC 0.1%
Value $62.96M Shares 2,589,891 Est. Cost $19.18 Unrealized
MANTECH INTL CORP 0.1%
Value $62.83M Shares 706,382 Est. Cost $37.52 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $62.78M Shares 1,693,036 Est. Cost $31.66 Unrealized +13.8%
TRS TRIMAS CORP 0.1%
Value $62.77M Shares 1,981,863 Est. Cost $25.57 Unrealized +7.0%
TREX TREX CO INC 0.1%
Value $62.54M Shares 747,059 Est. Cost $50.29 Unrealized +52.2%
NDSN NORDSON CORP 0.1%
Value $62.3M Shares 310,006 Est. Cost $156.03 Unrealized +21.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $62.23M Shares 2,876,864 Est. Cost $30.89 Unrealized
GIS GENERAL MLS INC 0.1%
Value $62.22M Shares 1,058,239 Est. Cost $43.19 Unrealized +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $61.9M Shares 351,283 Est. Cost $137.96 Unrealized +6.9%
LKQ LKQ CORP 0.1%
Value $61.71M Shares 1,751,184 Est. Cost $29.13 Unrealized +5.4%
RTX Raytheon Technologies Corp 0.1%
Value $61.58M Shares 861,136 Est. Cost $54.61 Unrealized +7.0%
COR AmerisourceBergen Corp 0.1%
Value $61.27M Shares 626,700 Est. Cost $66.90 Unrealized +33.6%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $61.18M Shares 5,124,147 Est. Cost $11.33 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $61.03M Shares 557,392 Est. Cost $74.82 Unrealized +32.7%
IEF ISHARES TR 0.1%
Value $60.98M Shares 508,358 Est. Cost $119.95 Unrealized
ADTRAN INC 0.1%
Value $60.74M Shares 4,112,503 Est. Cost $16.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $60.54M Shares 384,167 Est. Cost $111.99 Unrealized +26.2%
THO THOR INDS INC 0.1%
Value $60.48M Shares 650,392 Est. Cost $65.59 Unrealized +28.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $60.4M Shares 656,296 Est. Cost $61.63 Unrealized +33.2%
NUVASIVE INC 0.1%
Value $60.32M Shares 1,070,906 Est. Cost $59.87 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $60.15M Shares 405,599 Est. Cost $113.32 Unrealized +20.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $60.12M Shares 73,487 Est. Cost $156.86 Unrealized +58.3%
OGS ONE GAS INC 0.1%
Value $59.99M Shares 781,437 Est. Cost $61.89 Unrealized +22.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.91M Shares 654,346 Est. Cost $67.88 Unrealized +11.5%
ASTE ASTEC INDS INC 0.1%
Value $59.53M Shares 1,028,526 Est. Cost $36.96 Unrealized +45.5%
JD JD.COM INC 0.1%
Value $59.51M Shares 677,021 Est. Cost $51.13 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $59.33M Shares 2,274,767 Est. Cost $25.43 Unrealized
GM GENERAL MTRS CO 0.1%
Value $59.22M Shares 1,422,123 Est. Cost $35.13 Unrealized +6.8%
MO ALTRIA GROUP INC 0.1%
Value $59.19M Shares 1,443,694 Est. Cost $29.04 Unrealized -8.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $59.06M Shares 341,407 Est. Cost $122.11 Unrealized +34.0%
SNA SNAP ON INC 0.1%
Value $58.59M Shares 342,323 Est. Cost $119.83 Unrealized +22.2%
ENVESTNET INC 0.1%
Value $58.55M Shares 711,575 Est. Cost $62.72 Unrealized
NVR NVR INC 0.1%
Value $58.48M Shares 14,334 Est. Cost $2847.38 Unrealized +46.0%
INGR INGREDION INC 0.1%
Value $58.2M Shares 739,772 Est. Cost $79.80 Unrealized -3.4%
ARES CAPITAL CORP 0.1%
Value $58.12M Shares 56,702,000 Est. Cost $1.01 Unrealized
ILLUMINA INC 0.1%
Value $58M Shares 39,690,000 Est. Cost $1.38 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $57.87M Shares 830,198 Est. Cost $54.43 Unrealized +14.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $57.42M Shares 983,894 Est. Cost $47.48 Unrealized
ITRI ITRON INC 0.1%
Value $57.34M Shares 597,935 Est. Cost $72.86 Unrealized +5.5%
FN FABRINET 0.1%
Value $57.07M Shares 735,554 Est. Cost $65.92 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $56.86M Shares 259,568 Est. Cost $159.41 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.1%
Value $56.42M Shares 1,869,354 Est. Cost $36.95 Unrealized -37.7%
FAST FASTENAL CO 0.1%
Value $55.9M Shares 1,144,833 Est. Cost $15.86 Unrealized +30.7%
FDX FEDEX CORP 0.1%
Value $55.9M Shares 215,307 Est. Cost $158.50 Unrealized +58.5%
SLAB SILICON LABORATORIES INC 0.1%
Value $55.84M Shares 438,509 Est. Cost $87.04 Unrealized +29.4%
PLUG PLUG POWER INC 0.1%
Value $55.84M Shares 1,646,679 Est. Cost $10.77 Unrealized +110.3%
OMC OMNICOM GROUP INC 0.1%
Value $55.79M Shares 894,466 Est. Cost $57.70 Unrealized -17.6%
ARCO PLATFORM LTD 0.1%
Value $55.62M Shares 1,567,290 Est. Cost $35.81 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $55.55M Shares 167,072 Est. Cost $286.08 Unrealized +10.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $55.55M Shares 1,192,320 Est. Cost $31.03 Unrealized +29.5%
GNRC GENERAC HLDGS INC 0.1%
Value $55.41M Shares 243,633 Est. Cost $84.49 Unrealized +154.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $54.97M Shares 1,474,500 Est. Cost $28.38 Unrealized +40.8%
FIVN FIVE9 INC 0.1%
Value $54.94M Shares 315,003 Est. Cost $86.52 Unrealized +75.8%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $54.9M Shares 2,594,604 Est. Cost $20.30 Unrealized
NEXTERA ENERGY INC 0.1%
Value $54.8M Shares 925,749 Est. Cost $51.31 Unrealized
PRSU VIAD CORP 0.1%
Value $54.47M Shares 1,505,865 Est. Cost $46.96 Unrealized -42.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $54.45M Shares 199,570 Est. Cost $265.92 Unrealized
MS MORGAN STANLEY 0.1%
Value $54.38M Shares 793,490 Est. Cost $36.13 Unrealized +35.1%
BLUEPRINT MEDICINES CORP 0.1%
Value $54.34M Shares 484,498 Est. Cost $53.56 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $54.33M Shares 923,872 Est. Cost $41.66 Unrealized +18.8%
WNS HLDGS LTD 0.1%
Value $54.1M Shares 750,926 Est. Cost $44.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $54.07M Shares 215,566 Est. Cost $166.85 Unrealized +34.3%
GW PHARMACEUTICALS PLC 0.1%
Value $54.01M Shares 467,997 Est. Cost $147.33 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $53.9M Shares 650,767 Est. Cost $42.18 Unrealized +12.1%
MICRON TECHNOLOGY INC 0.1%
Value $53.82M Shares 7,152,000 Est. Cost $4.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $53.82M Shares 456,344 Est. Cost $100.08 Unrealized +7.4%
EMR EMERSON ELEC CO 0.1%
Value $53.81M Shares 669,534 Est. Cost $54.21 Unrealized +23.2%
ELV ANTHEM INC 0.1%
Value $53.63M Shares 167,028 Est. Cost $248.48 Unrealized +15.2%
VLUE ISHARES TR 0.1%
Value $53.55M Shares 616,125 Est. Cost $80.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $53.15M Shares 648,580 Est. Cost $54.07 Unrealized +30.1%
MGEE MGE ENERGY INC 0.1%
Value $53.05M Shares 757,526 Est. Cost $49.72 Unrealized +24.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value $52.92M Shares 52,203,000 Est. Cost $1.04 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $52.59M Shares 415,640 Est. Cost $66.00 Unrealized +63.2%
BBY BEST BUY INC 0.1%
Value $52.46M Shares 525,729 Est. Cost $55.88 Unrealized +60.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $52.15M Shares 394,801 Est. Cost $61.71 Unrealized +86.6%
FOUR SHIFT4 PMTS INC 0.1%
Value $51.83M Shares 687,430 Est. Cost $44.42 Unrealized +34.7%
XYZ SQUARE INC 0.1%
Value $51.76M Shares 237,809 Est. Cost $75.14 Unrealized +159.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $51.58M Shares 977,910 Est. Cost $44.14 Unrealized +8.9%
SILK RD MED INC 0.1%
Value $51.34M Shares 815,093 Est. Cost $35.05 Unrealized
SHOP SHOPIFY INC 0.1%
Value $51.3M Shares 45,320 Est. Cost $45.08 Unrealized +132.9%
TRMB TRIMBLE INC 0.1%
Value $51.26M Shares 767,728 Est. Cost $37.03 Unrealized +55.0%
EAT BRINKER INTL INC 0.1%
Value $51.06M Shares 902,660 Est. Cost $42.20 Unrealized +17.1%
US ECOLOGY INC 0.1%
Value $51.02M Shares 1,404,448 Est. Cost $49.25 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $50.94M Shares 1,720,915 Est. Cost $29.18 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $50.8M Shares 1,493,124 Est. Cost $33.93 Unrealized -20.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $50.57M Shares 578,732 Est. Cost $81.19 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50.37M Shares 68,538 Est. Cost $172.80 Unrealized +31.2%
PROOFPOINT INC 0.1%
Value $50.16M Shares 367,711 Est. Cost $109.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $50.06M Shares 3,105,253 Est. Cost $10.96 Unrealized +7.3%
COLFAX CORP 0.1%
Value $50.02M Shares 1,307,922 Est. Cost $30.27 Unrealized
EOG EOG RES INC 0.1%
Value $49.98M Shares 1,002,226 Est. Cost $43.21 Unrealized -21.1%
KURA KURA ONCOLOGY INC 0.1%
Value $49.98M Shares 1,530,250 Est. Cost $16.20 Unrealized +116.9%
HCAT HEALTH CATALYST INC 0.1%
Value $49.9M Shares 1,146,358 Est. Cost $36.98 Unrealized -0.2%
RPAY REPAY HLDGS CORP 0.1%
Value $49.85M Shares 1,829,250 Est. Cost $22.03 Unrealized +10.7%
SIRIUS XM HOLDINGS INC 0.1%
Value $49.74M Shares 7,807,847 Est. Cost $5.95 Unrealized
CMC MATERIALS INC 0.1%
Value $49.61M Shares 327,880 Est. Cost $151.30 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value $49.38M Shares 1,376,353 Est. Cost $29.37 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $49.28M Shares 1,282,065 Est. Cost $32.58 Unrealized +10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $48.93M Shares 2,497,894 Est. Cost $24.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $48.67M Shares 3,327,083 Est. Cost $11.26 Unrealized -5.0%
DANAHER CORPORATION 0.1%
Value $48.56M Shares 5,730,000 Est. Cost $3.14 Unrealized
MET METLIFE INC 0.1%
Value $48.17M Shares 1,025,925 Est. Cost $37.55 Unrealized -1.5%
MCK MCKESSON CORP 0.1%
Value $48.14M Shares 276,778 Est. Cost $138.54 Unrealized +16.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $47.94M Shares 175,472 Est. Cost $185.89 Unrealized +33.2%
PPG PPG INDS INC 0.1%
Value $47.54M Shares 329,622 Est. Cost $106.00 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $47.48M Shares 293,130 Est. Cost $141.46 Unrealized +5.3%
CLX CLOROX CO DEL 0.1%
Value $47.37M Shares 234,572 Est. Cost $132.31 Unrealized +33.3%
MYOVANT SCIENCES LTD 0.1%
Value $47.21M Shares 1,709,225 Est. Cost $13.07 Unrealized
EBAY EBAY INC. 0.1%
Value $47.09M Shares 937,213 Est. Cost $40.50 Unrealized +15.3%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $46.99M Shares 647,904 Est. Cost $50.04 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $46.9M Shares 1,104,989 Est. Cost $40.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $46.8M Shares 1,095,791 Est. Cost $21.76 Unrealized +65.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $46.51M Shares 1,166,263 Est. Cost $55.97 Unrealized
INVITAE CORP 0.1%
Value $46.18M Shares 1,104,524 Est. Cost $33.37 Unrealized
INFY INFOSYS LTD 0.1%
Value $46.05M Shares 2,716,787 Est. Cost $12.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $45.95M Shares 1,191,249 Est. Cost $28.45 Unrealized +43.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $45.81M Shares 433,391 Est. Cost $71.74 Unrealized +26.7%
PAYX PAYCHEX INC 0.1%
Value $45.68M Shares 490,253 Est. Cost $61.04 Unrealized +26.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $45.54M Shares 4,055,258 Est. Cost $12.05 Unrealized
BIIB BIOGEN INC 0.1%
Value $45.53M Shares 185,955 Est. Cost $259.90 Unrealized -0.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $45.52M Shares 536,002 Est. Cost $93.25 Unrealized
GWW GRAINGER W W INC 0.1%
Value $45.02M Shares 110,247 Est. Cost $279.39 Unrealized +32.9%
VONAGE HLDGS CORP 0.1%
Value $44.95M Shares 3,491,625 Est. Cost $11.02 Unrealized
CERNER CORP 0.0%
Value $44.63M Shares 568,612 Est. Cost $69.19 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $43.99M Shares 1,667,753 Est. Cost $31.37 Unrealized -23.5%
MDT MEDTRONIC PLC 0.0%
Value $43.95M Shares 375,213 Est. Cost $88.78 Unrealized +7.1%
ABCB AMERIS BANCORP 0.0%
Value $43.76M Shares 1,149,503 Est. Cost $26.61 Unrealized +13.7%
SF STIFEL FINL CORP 0.0%
Value $43.59M Shares 863,925 Est. Cost $25.10 Unrealized +62.5%
STT STATE STR CORP 0.0%
Value $43.52M Shares 597,971 Est. Cost $50.04 Unrealized +14.9%
DTE DTE ENERGY CO 0.0%
Value $43.5M Shares 358,265 Est. Cost $57.01 Unrealized +55.6%
TRU TRANSUNION 0.0%
Value $43.45M Shares 437,935 Est. Cost $77.76 Unrealized +14.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $43.21M Shares 528,406 Est. Cost $87.32 Unrealized +0.1%
BIDU BAIDU INC 0.0%
Value $43.03M Shares 198,976 Est. Cost $162.90 Unrealized
SO SOUTHERN CO 0.0%
Value $42.95M Shares 699,116 Est. Cost $45.13 Unrealized +9.7%
TLS TELOS CORP MD 0.0%
Value $42.85M Shares 1,299,363 Est. Cost $23.85 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $42.84M Shares 140,320 Est. Cost $162.52 Unrealized +62.2%
STM STMICROELECTRONICS N V 0.0%
Value $42.75M Shares 1,151,763 Est. Cost $21.37 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $42.7M Shares 1,033,964 Est. Cost $35.14 Unrealized -19.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $42.55M Shares 2,648,031 Est. Cost $25.12 Unrealized -55.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $42.55M Shares 22,860,000 Est. Cost $0.97 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $42.48M Shares 552,926 Est. Cost $45.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42.14M Shares 87,224 Est. Cost $347.39 Unrealized +54.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42.07M Shares 1,115,418 Est. Cost $24.46 Unrealized +38.2%
SJM SMUCKER J M CO 0.0%
Value $41.94M Shares 362,804 Est. Cost $90.86 Unrealized +8.1%
CITRIX SYS INC 0.0%
Value $41.88M Shares 321,913 Est. Cost $120.79 Unrealized
PRI PRIMERICA INC 0.0%
Value $41.73M Shares 311,589 Est. Cost $70.42 Unrealized +78.4%
DTE ENERGY CO 0.0%
Value $41.73M Shares 866,774 Est. Cost $48.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value $41.38M Shares 1,160,408 Est. Cost $19.96 Unrealized +28.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $41.24M Shares 1,003,208 Est. Cost $26.09 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41.23M Shares 3,264,246 Est. Cost $9.06 Unrealized -0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $41.04M Shares 2,818,403 Est. Cost $6.73 Unrealized +50.4%
PRICELINE GRP INC 0.0%
Value $40.98M Shares 35,361,000 Est. Cost $1.13 Unrealized
PCAR PACCAR INC 0.0%
Value $40.91M Shares 474,173 Est. Cost $36.86 Unrealized +31.2%
EWJ ISHARES INC 0.0%
Value $40.84M Shares 604,570 Est. Cost $59.07 Unrealized
WCC WESCO INTL INC 0.0%
Value $40.81M Shares 519,813 Est. Cost $36.23 Unrealized +59.0%
WEN WENDYS CO 0.0%
Value $40.78M Shares 1,860,647 Est. Cost $20.54 Unrealized +10.9%
PIONEER NAT RES CO 0.0%
Value $40.73M Shares 357,626 Est. Cost $116.59 Unrealized
NATUS MED INC DEL 0.0%
Value $40.69M Shares 2,030,350 Est. Cost $26.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $40.53M Shares 208,584 Est. Cost $124.90 Unrealized +32.4%
CHWY CHEWY INC 0.0%
Value $40.45M Shares 450,042 Est. Cost $51.00 Unrealized +43.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $40.33M Shares 655,709 Est. Cost $37.16 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $40.26M Shares 483,504 Est. Cost $64.22 Unrealized +12.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $40.21M Shares 270,179 Est. Cost $144.86 Unrealized -9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $40.09M Shares 152,014 Est. Cost $174.22 Unrealized +13.1%
BYND Beyond Meat Inc 0.0%
Value $39.85M Shares 318,837 Est. Cost $124.71 Unrealized +20.9%
MAT MATTEL INC 0.0%
Value $39.85M Shares 2,283,498 Est. Cost $14.68 Unrealized +0.3%
CF CF INDS HLDGS INC 0.0%
Value $39.73M Shares 1,026,489 Est. Cost $26.08 Unrealized +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $39.64M Shares 351,343 Est. Cost $83.50 Unrealized +7.4%
MGA MAGNA INTL INC 0.0%
Value $39.62M Shares 559,650 Est. Cost $39.85 Unrealized +25.5%
MERITOR INC 0.0%
Value $39.52M Shares 1,415,811 Est. Cost $12.89 Unrealized
ILLUMINA INC 0.0%
Value $39.01M Shares 34,613,000 Est. Cost $1.08 Unrealized
VYX NCR CORP NEW 0.0%
Value $38.75M Shares 1,031,487 Est. Cost $17.55 Unrealized -5.6%
DOV DOVER CORP 0.0%
Value $38.65M Shares 306,166 Est. Cost $87.09 Unrealized +27.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38.55M Shares 274,666 Est. Cost $109.46 Unrealized +5.6%
BARNES GROUP INC 0.0%
Value $38.42M Shares 758,042 Est. Cost $38.53 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $38.34M Shares 1,252,613 Est. Cost $31.50 Unrealized -23.0%
NUE NUCOR CORP 0.0%
Value $38.29M Shares 719,938 Est. Cost $42.92 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value $38.24M Shares 143,676 Est. Cost $177.42 Unrealized +26.0%
SYK STRYKER CORPORATION 0.0%
Value $38.12M Shares 155,557 Est. Cost $194.42 Unrealized +10.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $38.1M Shares 427,424 Est. Cost $43.70 Unrealized +75.8%
CUTERA INC 0.0%
Value $38.05M Shares 1,578,360 Est. Cost $23.07 Unrealized
DBX DROPBOX INC 0.0%
Value $37.9M Shares 1,707,889 Est. Cost $25.40 Unrealized -19.8%
NTAP NETAPP INC 0.0%
Value $37.9M Shares 572,116 Est. Cost $42.91 Unrealized +8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37.89M Shares 323,863 Est. Cost $87.79 Unrealized +19.9%
GDOT GREEN DOT CORP 0.0%
Value $37.76M Shares 676,776 Est. Cost $55.36 Unrealized +2.6%
CYRX CRYOPORT INC 0.0%
Value $37.69M Shares 858,880 Est. Cost $24.72 Unrealized +92.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $37.61M Shares 864,311 Est. Cost $34.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $37.57M Shares 254,298 Est. Cost $98.51 Unrealized +23.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $37.54M Shares 716,874 Est. Cost $45.78 Unrealized +7.7%
AZO AUTOZONE INC 0.0%
Value $37.53M Shares 31,661 Est. Cost $873.00 Unrealized +32.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $37.42M Shares 37,613,000 Est. Cost $0.92 Unrealized
EVRG EVERGY INC 0.0%
Value $37.35M Shares 672,821 Est. Cost $45.88 Unrealized -2.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $37.29M Shares 977,393 Est. Cost $16.81 Unrealized +147.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $37.24M Shares 1,100,293 Est. Cost $28.90 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $37.12M Shares 142,121 Est. Cost $183.48 Unrealized +21.6%
AES AES CORP 0.0%
Value $37.12M Shares 1,579,472 Est. Cost $12.79 Unrealized +34.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36.93M Shares 393,404 Est. Cost $72.92 Unrealized +15.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $36.9M Shares 461,494 Est. Cost $54.33 Unrealized +21.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $36.75M Shares 383,376 Est. Cost $100.53 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $36.66M Shares 360,501 Est. Cost $67.74 Unrealized +27.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.54M Shares 1,052,810 Est. Cost $25.30 Unrealized +5.7%
MAS MASCO CORP 0.0%
Value $36.46M Shares 663,771 Est. Cost $44.65 Unrealized +12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $36.31M Shares 655,606 Est. Cost $35.77 Unrealized -7.5%
EXP EAGLE MATLS INC 0.0%
Value $36.3M Shares 358,155 Est. Cost $61.58 Unrealized +46.9%
INVESTORS BANCORP INC NEW 0.0%
Value $36.27M Shares 3,434,463 Est. Cost $8.51 Unrealized
CB CHUBB LIMITED 0.0%
Value $36.18M Shares 235,073 Est. Cost $110.18 Unrealized +18.0%
CTAS CINTAS CORP 0.0%
Value $36.17M Shares 102,319 Est. Cost $60.98 Unrealized +35.5%
BA BOEING CO 0.0%
Value $36.11M Shares 168,672 Est. Cost $350.65 Unrealized -45.2%
VTI VANGUARD INDEX FDS 0.0%
Value $36.08M Shares 185,369 Est. Cost $160.95 Unrealized
EWC ISHARES INC 0.0%
Value $35.97M Shares 1,166,231 Est. Cost $27.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $35.83M Shares 755,771 Est. Cost $21.89 Unrealized +103.2%
MYRG MYR GROUP INC DEL 0.0%
Value $35.79M Shares 595,481 Est. Cost $33.10 Unrealized +50.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $35.77M Shares 915,143 Est. Cost $22.26 Unrealized +19.3%
STATE AUTO FINL CORP 0.0%
Value $35.63M Shares 2,008,300 Est. Cost $26.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $35.58M Shares 4,847,355 Est. Cost $4.64 Unrealized +71.7%
CLH CLEAN HARBORS INC 0.0%
Value $35.49M Shares 466,361 Est. Cost $61.43 Unrealized +9.1%
COHU COHU INC 0.0%
Value $35.3M Shares 924,417 Est. Cost $16.26 Unrealized +67.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.29M Shares 1,129,277 Est. Cost $21.67 Unrealized +18.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $35.16M Shares 874,716 Est. Cost $32.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $35.08M Shares 611,092 Est. Cost $59.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $35.02M Shares 103,834 Est. Cost $234.17 Unrealized +90.4%
CHGG CHEGG INC 0.0%
Value $34.96M Shares 387,002 Est. Cost $70.01 Unrealized +13.5%
EA ELECTRONIC ARTS INC 0.0%
Value $34.91M Shares 243,144 Est. Cost $101.21 Unrealized +23.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $34.86M Shares 1,002,200 Est. Cost $30.73 Unrealized
DAN DANA INC 0.0%
Value $34.84M Shares 1,784,903 Est. Cost $10.62 Unrealized +38.6%
DT DYNATRACE INC 0.0%
Value $34.81M Shares 804,488 Est. Cost $34.43 Unrealized +15.3%
NI NISOURCE INC 0.0%
Value $34.73M Shares 1,514,185 Est. Cost $20.16 Unrealized -2.4%
EVER EVERQUOTE INC 0.0%
Value $34.69M Shares 928,677 Est. Cost $43.91 Unrealized -13.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.67M Shares 803,926 Est. Cost $38.24 Unrealized -3.3%
PPL PPL CORP 0.0%
Value $34.46M Shares 1,221,975 Est. Cost $23.23 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34.36M Shares 298,057 Est. Cost $80.99 Unrealized +19.9%
THG HANOVER INS GROUP INC 0.0%
Value $34.27M Shares 293,056 Est. Cost $81.03 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $34.05M Shares 75,225 Est. Cost $21.56 Unrealized +40.0%
ILMN ILLUMINA INC 0.0%
Value $33.84M Shares 91,461 Est. Cost $272.87 Unrealized +16.8%
CONSTELLATION PHARMCETICLS I 0.0%
Value $33.79M Shares 1,173,248 Est. Cost $28.75 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $33.56M Shares 27,118,000 Est. Cost $1.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $33.53M Shares 1,216,359 Est. Cost $19.79 Unrealized +5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33.44M Shares 109,742 Est. Cost $300.73 Unrealized -6.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33.32M Shares 448,661 Est. Cost $43.94 Unrealized +42.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.22M Shares 1,960,860 Est. Cost $12.85 Unrealized +17.7%
STERLING BANCORP DEL 0.0%
Value $33.13M Shares 1,842,523 Est. Cost $16.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $33.12M Shares 7,885,086 Est. Cost $10.34 Unrealized -67.7%
MRNA MODERNA INC 0.0%
Value $33.05M Shares 316,308 Est. Cost $67.41 Unrealized +50.1%
AA ALCOA CORP 0.0%
Value $33.04M Shares 1,433,242 Est. Cost $8.71 Unrealized +90.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.89M Shares 353,170 Est. Cost $93.53 Unrealized -12.5%
LII LENNOX INTL INC 0.0%
Value $32.81M Shares 119,772 Est. Cost $222.13 Unrealized +20.3%
MTG MGIC INVT CORP WIS 0.0%
Value $32.66M Shares 2,602,745 Est. Cost $12.56 Unrealized -10.0%
RMD RESMED INC 0.0%
Value $32.59M Shares 153,341 Est. Cost $135.09 Unrealized +41.3%
BKH BLACK HILLS CORP 0.0%
Value $32.56M Shares 529,914 Est. Cost $42.38 Unrealized +13.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $32.54M Shares 208,275 Est. Cost $135.05 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $32.5M Shares 1,996,477 Est. Cost $14.45 Unrealized -6.4%
TPG SPECIALTY LENDING INC 0.0%
Value $32.39M Shares 30,033,000 Est. Cost $1.05 Unrealized
PACWEST BANCORP DEL 0.0%
Value $32.06M Shares 1,262,190 Est. Cost $32.98 Unrealized
MTB M & T BK CORP 0.0%
Value $31.97M Shares 251,126 Est. Cost $115.83 Unrealized -16.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31.89M Shares 308,961 Est. Cost $83.10 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $31.79M Shares 1,469,151 Est. Cost $18.54 Unrealized +4.7%
BX BLACKSTONE GROUP INC 0.0%
Value $31.73M Shares 489,659 Est. Cost $44.19 Unrealized +10.5%
GPC GENUINE PARTS CO 0.0%
Value $31.72M Shares 315,835 Est. Cost $80.23 Unrealized +5.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value $31.65M Shares 684,989 Est. Cost $43.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $31.63M Shares 872,296 Est. Cost $24.87 Unrealized +16.1%
STAG STAG INDL INC 0.0%
Value $31.62M Shares 1,009,454 Est. Cost $27.50 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $31.59M Shares 340,453 Est. Cost $85.30 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $31.58M Shares 635,153 Est. Cost $28.81 Unrealized +24.4%
BANR BANNER CORP 0.0%
Value $31.5M Shares 676,121 Est. Cost $37.15 Unrealized -7.1%
DHI D R HORTON INC 0.0%
Value $31.43M Shares 456,009 Est. Cost $42.53 Unrealized +62.8%
LIVENT CORP 0.0%
Value $31.41M Shares 1,666,986 Est. Cost $8.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value $31.23M Shares 409,597 Est. Cost $46.32 Unrealized +37.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $31.1M Shares 863,374 Est. Cost $33.25 Unrealized
L BRANDS INC 0.0%
Value $30.99M Shares 833,328 Est. Cost $16.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $30.94M Shares 313,018 Est. Cost $79.77 Unrealized -2.6%
GENERAL ELECTRIC CO 0.0%
Value $30.9M Shares 2,861,203 Est. Cost $9.26 Unrealized
OKTA OKTA INC 0.0%
Value $30.88M Shares 121,434 Est. Cost $81.62 Unrealized +191.2%
D DOMINION ENERGY INC 0.0%
Value $30.72M Shares 408,468 Est. Cost $55.89 Unrealized +13.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $30.69M Shares 223,683 Est. Cost $108.19 Unrealized +9.0%
CATY CATHAY GEN BANCORP 0.0%
Value $30.66M Shares 952,364 Est. Cost $28.22 Unrealized -18.4%
MCO MOODYS CORP 0.0%
Value $30.61M Shares 105,479 Est. Cost $218.57 Unrealized +22.6%
IHS MARKIT LTD 0.0%
Value $30.61M Shares 340,730 Est. Cost $64.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $30.44M Shares 489,772 Est. Cost $49.59 Unrealized
ARES CAPITAL CORP 0.0%
Value $30.42M Shares 28,901,000 Est. Cost $1.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $30.39M Shares 141,055 Est. Cost $129.96 Unrealized +37.3%
HXL HEXCEL CORP NEW 0.0%
Value $30.31M Shares 625,165 Est. Cost $43.66 Unrealized -0.3%
SITE CTRS CORP 0.0%
Value $30.24M Shares 2,988,207 Est. Cost $10.65 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $30M Shares 163,266 Est. Cost $171.42 Unrealized +1.6%
SYNOVUS FINL CORP 0.0%
Value $29.96M Shares 925,634 Est. Cost $32.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.74M Shares 3,605,031 Est. Cost $11.07 Unrealized
WSBC WESBANCO INC 0.0%
Value $29.72M Shares 991,851 Est. Cost $36.77 Unrealized -26.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $29.6M Shares 1,070,123 Est. Cost $7.51 Unrealized +60.0%
KSS KOHLS CORP 0.0%
Value $29.57M Shares 726,793 Est. Cost $29.61 Unrealized -1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29.57M Shares 1,427,927 Est. Cost $16.32 Unrealized +1.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $29.4M Shares 1,132,562 Est. Cost $25.77 Unrealized -6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $29.23M Shares 374,354 Est. Cost $58.91 Unrealized -4.4%
CIT GROUP INC 0.0%
Value $29.17M Shares 812,444 Est. Cost $20.44 Unrealized
EPIZYME INC 0.0%
Value $28.97M Shares 2,667,977 Est. Cost $13.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.94M Shares 590,800 Est. Cost $44.85 Unrealized -13.6%
IVZ INVESCO LTD 0.0%
Value $28.9M Shares 1,657,947 Est. Cost $13.51 Unrealized -7.9%
VFC V F CORP 0.0%
Value $28.73M Shares 336,353 Est. Cost $76.78 Unrealized +4.1%
CNXC CONCENTRIX CORP 0.0%
Value $28.63M Shares 290,052 Est. Cost $90.48 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28.57M Shares 1,004,534 Est. Cost $19.83 Unrealized +19.1%
WING WINGSTOP INC 0.0%
Value $28.55M Shares 215,372 Est. Cost $105.69 Unrealized +23.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $28.46M Shares 381,087 Est. Cost $59.32 Unrealized +15.5%
R RYDER SYS INC 0.0%
Value $28.39M Shares 459,706 Est. Cost $39.59 Unrealized +40.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $28.3M Shares 73,809 Est. Cost $338.18 Unrealized +8.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.25M Shares 1,046,352 Est. Cost $23.46 Unrealized +3.9%
INFINERA CORP 0.0%
Value $28.17M Shares 2,687,820 Est. Cost $7.17 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.04M Shares 906,283 Est. Cost $30.21 Unrealized -2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.04M Shares 579,326 Est. Cost $45.90 Unrealized -35.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $28M Shares 1,017,255 Est. Cost $22.77 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $27.99M Shares 184,494 Est. Cost $106.49 Unrealized +14.4%
RUN SUNRUN INC 0.0%
Value $27.88M Shares 401,877 Est. Cost $45.73 Unrealized +35.8%
LEXINGTON REALTY TRUST 0.0%
Value $27.81M Shares 2,618,937 Est. Cost $10.46 Unrealized
TER TERADYNE INC 0.0%
Value $27.78M Shares 231,676 Est. Cost $60.79 Unrealized +64.6%
DE DEERE & CO 0.0%
Value $27.75M Shares 103,140 Est. Cost $142.85 Unrealized +62.5%
KANSAS CITY SOUTHERN 0.0%
Value $27.68M Shares 135,591 Est. Cost $125.72 Unrealized
TEX TEREX CORP NEW 0.0%
Value $27.53M Shares 789,017 Est. Cost $17.91 Unrealized +64.9%
FOCUS FINL PARTNERS INC 0.0%
Value $27.45M Shares 631,072 Est. Cost $32.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $27.44M Shares 65,337 Est. Cost $346.81 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $27.34M Shares 716,289 Est. Cost $32.83 Unrealized
XILINX INC 0.0%
Value $27.04M Shares 190,718 Est. Cost $96.36 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $26.99M Shares 223,194 Est. Cost $110.15 Unrealized -5.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26.92M Shares 1,341,427 Est. Cost $13.33 Unrealized +9.0%
BERKELEY LTS INC 0.0%
Value $26.91M Shares 301,032 Est. Cost $87.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $26.91M Shares 441,096 Est. Cost $49.02 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $26.9M Shares 372,218 Est. Cost $62.34 Unrealized +3.6%
VICI VICI PPTYS INC 0.0%
Value $26.82M Shares 1,051,730 Est. Cost $16.22 Unrealized +16.7%
VRSN VeriSign Inc 0.0%
Value $26.77M Shares 123,712 Est. Cost $190.11 Unrealized +6.7%
WELLS FARGO CO NEW 0.0%
Value $26.76M Shares 17,627 Est. Cost $1224.20 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $26.66M Shares 15,915 Est. Cost $701.54 Unrealized +101.0%
UGI UGI CORP NEW 0.0%
Value $26.65M Shares 762,260 Est. Cost $37.60 Unrealized -6.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.63M Shares 744,822 Est. Cost $22.69 Unrealized +11.4%
SNX SYNNEX CORP 0.0%
Value $26.59M Shares 326,554 Est. Cost $43.93 Unrealized +63.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $26.46M Shares 180,103 Est. Cost $97.59 Unrealized +31.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.45M Shares 200,530 Est. Cost $117.74 Unrealized -6.4%
EQIX EQUINIX INC 0.0%
Value $26.41M Shares 36,974 Est. Cost $477.01 Unrealized +41.4%
CAH CARDINAL HEALTH INC 0.0%
Value $26.37M Shares 492,270 Est. Cost $39.05 Unrealized +16.7%
AIR AAR CORP 0.0%
Value $26.25M Shares 724,788 Est. Cost $38.09 Unrealized -30.3%
VERITEX HLDGS INC 0.0%
Value $26.15M Shares 1,019,189 Est. Cost $28.59 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $26.11M Shares 164,016 Est. Cost $105.32 Unrealized +21.3%
EVO PMTS INC 0.0%
Value $25.87M Shares 957,666 Est. Cost $25.75 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25.83M Shares 301,363 Est. Cost $50.94 Unrealized +32.3%
HCA HCA HEALTHCARE INC 0.0%
Value $25.82M Shares 156,975 Est. Cost $95.96 Unrealized +45.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25.64M Shares 1,016,052 Est. Cost $36.28 Unrealized -10.2%
ARCONIC CORPORATION 0.0%
Value $25.63M Shares 860,132 Est. Cost $20.41 Unrealized
WELL WELLTOWER INC 0.0%
Value $25.63M Shares 396,556 Est. Cost $66.41 Unrealized -20.4%
TXG 10X GENOMICS INC 0.0%
Value $25.58M Shares 180,632 Est. Cost $55.34 Unrealized +162.2%
TPR TAPESTRY INC 0.0%
Value $25.53M Shares 821,324 Est. Cost $17.00 Unrealized +31.5%
CME CME GROUP INC 0.0%
Value $25.5M Shares 140,063 Est. Cost $154.52 Unrealized -10.4%
PSA PUBLIC STORAGE 0.0%
Value $25.39M Shares 109,926 Est. Cost $157.78 Unrealized +16.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $25.2M Shares 528,861 Est. Cost $38.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.15M Shares 345,663 Est. Cost $35.43 Unrealized +89.2%
JNK SPDR SER TR 0.0%
Value $25.14M Shares 230,809 Est. Cost $105.22 Unrealized
ROL ROLLINS INC 0.0%
Value $25.13M Shares 643,187 Est. Cost $27.69 Unrealized +31.2%
BK OF AMERICA CORP 0.0%
Value $25.13M Shares 16,545 Est. Cost $1309.25 Unrealized
LCII LCI INDS 0.0%
Value $25.11M Shares 193,660 Est. Cost $101.70 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25.06M Shares 429,900 Est. Cost $41.69 Unrealized +17.4%
TPH TRI POINTE GROUP INC 0.0%
Value $25.02M Shares 1,450,755 Est. Cost $14.62 Unrealized +20.9%
BDX BECTON DICKINSON & CO 0.0%
Value $24.84M Shares 99,291 Est. Cost $221.81 Unrealized -3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.75M Shares 661,544 Est. Cost $30.39 Unrealized -14.6%
HESS CORP 0.0%
Value $24.55M Shares 464,954 Est. Cost $55.23 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $24.45M Shares 1,086,366 Est. Cost $23.94 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $24.45M Shares 89,301 Est. Cost $290.70 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $24.31M Shares 1,365,630 Est. Cost $17.51 Unrealized
F FORD MTR CO DEL 0.0%
Value $24.28M Shares 2,762,592 Est. Cost $6.71 Unrealized -5.3%
NPO ENPRO INDS INC 0.0%
Value $24.24M Shares 321,027 Est. Cost $55.26 Unrealized +21.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $24.23M Shares 813,892 Est. Cost $33.35 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $24.21M Shares 705,135 Est. Cost $28.86 Unrealized +0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24.17M Shares 1,140,127 Est. Cost $22.82 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24.16M Shares 359,867 Est. Cost $52.90 Unrealized +2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.16M Shares 120,699 Est. Cost $107.02 Unrealized +103.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $24.13M Shares 879,344 Est. Cost $30.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $24.1M Shares 137,339 Est. Cost $59.93 Unrealized +111.6%
OLN OLIN CORP 0.0%
Value $24.01M Shares 977,558 Est. Cost $10.37 Unrealized +76.9%
RLI RLI CORP 0.0%
Value $23.95M Shares 229,963 Est. Cost $19.17 Unrealized +106.1%
NDAQ NASDAQ INC 0.0%
Value $23.88M Shares 179,931 Est. Cost $32.20 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.82M Shares 169,408 Est. Cost $19.66 Unrealized +31.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23.78M Shares 560,233 Est. Cost $35.35 Unrealized -6.2%
EIX EDISON INTL 0.0%
Value $23.73M Shares 377,716 Est. Cost $48.24 Unrealized -0.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $23.64M Shares 1,409,380 Est. Cost $12.80 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value $23.58M Shares 680,230 Est. Cost $21.98 Unrealized +16.3%
BDC BELDEN INC 0.0%
Value $23.57M Shares 562,475 Est. Cost $53.22 Unrealized -31.6%
LEA LEAR CORP 0.0%
Value $23.5M Shares 147,768 Est. Cost $110.38 Unrealized +13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.41M Shares 131,362 Est. Cost $114.84 Unrealized +16.4%
IQV IQVIA HLDGS INC 0.0%
Value $23.41M Shares 130,640 Est. Cost $147.65 Unrealized +14.1%
O REALTY INCOME CORP 0.0%
Value $23.3M Shares 374,806 Est. Cost $49.56 Unrealized -8.0%
HYG ISHARES TR 0.0%
Value $23.17M Shares 265,401 Est. Cost $86.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.13M Shares 706,667 Est. Cost $17.63 Unrealized +58.2%
BBD BANCO BRADESCO S A 0.0%
Value $23.12M Shares 4,394,758 Est. Cost $7.63 Unrealized
VTR VENTAS INC 0.0%
Value $23.12M Shares 471,373 Est. Cost $50.64 Unrealized -23.8%
WESTROCK CO 0.0%
Value $23.07M Shares 530,014 Est. Cost $39.07 Unrealized
SEAGEN INC 0.0%
Value $22.96M Shares 131,103 Est. Cost $175.14 Unrealized
SKYW SKYWEST INC 0.0%
Value $22.93M Shares 568,808 Est. Cost $30.52 Unrealized +19.7%
KRATON CORPORATION 0.0%
Value $22.91M Shares 824,546 Est. Cost $17.47 Unrealized
DIOD DIODES INC 0.0%
Value $22.83M Shares 323,849 Est. Cost $26.17 Unrealized +146.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.82M Shares 323,589 Est. Cost $49.01 Unrealized +33.8%
KMX CARMAX INC 0.0%
Value $22.75M Shares 240,885 Est. Cost $94.10 Unrealized -0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.74M Shares 225,336 Est. Cost $77.68 Unrealized +16.8%
CTRN CITI TRENDS INC 0.0%
Value $22.73M Shares 457,425 Est. Cost $34.02 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22.7M Shares 429,418 Est. Cost $27.59 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $22.68M Shares 559,168 Est. Cost $27.22 Unrealized +35.4%
WU WESTERN UN CO 0.0%
Value $22.62M Shares 1,031,188 Est. Cost $19.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.58M Shares 206,786 Est. Cost $81.65 Unrealized +1.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $22.58M Shares 1,213,240 Est. Cost $13.96 Unrealized +23.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $22.53M Shares 1,742,742 Est. Cost $15.11 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.52M Shares 14,283,000 Est. Cost $1.36 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22.5M Shares 1,086,772 Est. Cost $14.85 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $22.48M Shares 473,483 Est. Cost $17.70 Unrealized +19.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.26M Shares 144,430 Est. Cost $110.90 Unrealized +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $22.25M Shares 460,251 Est. Cost $39.68 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.18M Shares 93,332 Est. Cost $130.84 Unrealized +56.5%
ANSYS INC 0.0%
Value $22.13M Shares 60,830 Est. Cost $213.04 Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value $22.09M Shares 481,760 Est. Cost $48.74 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $22.02M Shares 232,284 Est. Cost $65.19 Unrealized +32.3%
CNK CINEMARK HLDGS INC 0.0%
Value $21.95M Shares 1,260,728 Est. Cost $16.86 Unrealized -26.3%
KELLOGG CO 0.0%
Value $21.94M Shares 352,492 Est. Cost $46.97 Unrealized +6.5%
CNDT CONDUENT INC 0.0%
Value $21.91M Shares 4,565,587 Est. Cost $8.99 Unrealized -53.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.86M Shares 1,125,660 Est. Cost $9.27 Unrealized +55.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $21.78M Shares 853,292 Est. Cost $28.85 Unrealized +1.1%
CPRT COPART INC 0.0%
Value $21.7M Shares 170,570 Est. Cost $19.06 Unrealized +52.8%
BANCOLOMBIA S A 0.0%
Value $21.59M Shares 537,440 Est. Cost $26.58 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21.59M Shares 688,532 Est. Cost $24.34 Unrealized -4.4%
TRN TRINITY INDS INC 0.0%
Value $21.56M Shares 816,973 Est. Cost $16.19 Unrealized +14.0%
ALLE ALLEGION PLC 0.0%
Value $21.43M Shares 184,166 Est. Cost $89.94 Unrealized +13.0%
SE SEA LTD 0.0%
Value $21.41M Shares 107,538 Est. Cost $154.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $21.15M Shares 2,037,667 Est. Cost $12.32 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.08M Shares 504,065 Est. Cost $36.51 Unrealized +5.6%
OI O-I GLASS INC 0.0%
Value $20.99M Shares 1,763,988 Est. Cost $9.75 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.91M Shares 199,179 Est. Cost $95.13 Unrealized +10.0%
SR SPIRE INC 0.0%
Value $20.8M Shares 324,834 Est. Cost $80.77 Unrealized
SNAP SNAP INC 0.0%
Value $20.7M Shares 413,511 Est. Cost $16.57 Unrealized +150.7%
RGLD ROYAL GOLD INC 0.0%
Value $20.57M Shares 193,410 Est. Cost $120.30 Unrealized -4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20.5M Shares 1,192,954 Est. Cost $21.88 Unrealized
GENERATION BIO CO 0.0%
Value $20.39M Shares 719,349 Est. Cost $21.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.37M Shares 699,497 Est. Cost $21.56 Unrealized -0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $20.33M Shares 325,448 Est. Cost $53.58 Unrealized +11.4%
TALEND S A 0.0%
Value $20.28M Shares 528,965 Est. Cost $30.81 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $20.23M Shares 785,996 Est. Cost $24.99 Unrealized -20.0%
CONCHO RES INC 0.0%
Value $20.22M Shares 346,550 Est. Cost $57.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.21M Shares 125,967 Est. Cost $159.87 Unrealized -16.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.16M Shares 298,400 Est. Cost $52.74 Unrealized +13.9%
ESNT ESSENT GROUP LTD 0.0%
Value $20.11M Shares 465,587 Est. Cost $39.89 Unrealized -1.1%
AZZ AZZ INC 0.0%
Value $20.04M Shares 422,339 Est. Cost $39.60 Unrealized -4.2%
AMERICAN ELEC PWR CO INC 0.0%
Value $20M Shares 399,201 Est. Cost $52.29 Unrealized
KRONOS BIO INC 0.0%
Value $19.91M Shares 666,437 Est. Cost $29.87 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $19.9M Shares 1,112,204 Est. Cost $14.06 Unrealized +12.7%
CNO CNO FINL GROUP INC 0.0%
Value $19.7M Shares 886,383 Est. Cost $16.49 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.7M Shares 225,988 Est. Cost $48.77 Unrealized +58.0%
WW INTL INC 0.0%
Value $19.57M Shares 802,000 Est. Cost $23.38 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.56M Shares 647,140 Est. Cost $24.33 Unrealized -8.5%
RVTY PERKINELMER INC 0.0%
Value $19.55M Shares 136,253 Est. Cost $108.68 Unrealized +21.1%
VRE MACK CALI RLTY CORP 0.0%
Value $19.49M Shares 1,564,424 Est. Cost $20.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $19.45M Shares 1,422,739 Est. Cost $13.67 Unrealized -27.3%
ECL ECOLAB INC 0.0%
Value $19.42M Shares 89,746 Est. Cost $168.04 Unrealized +17.5%
TELADOC HEALTH INC 0.0%
Value $19.32M Shares 4,254,000 Est. Cost $2.01 Unrealized
DIEBOLD NXDF INC 0.0%
Value $19.23M Shares 1,803,802 Est. Cost $10.51 Unrealized
HDB HDFC BANK LTD 0.0%
Value $19.22M Shares 266,006 Est. Cost $72.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $19.14M Shares 219,067 Est. Cost $70.03 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value $19.11M Shares 443,278 Est. Cost $29.42 Unrealized +43.0%
SPLUNK INC 0.0%
Value $19.04M Shares 112,085 Est. Cost $122.39 Unrealized
TRITON INTL LTD 0.0%
Value $18.98M Shares 391,275 Est. Cost $39.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $18.81M Shares 79,222 Est. Cost $235.56 Unrealized -18.6%
WAB WABTEC 0.0%
Value $18.8M Shares 256,826 Est. Cost $66.73 Unrealized -0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $18.8M Shares 807,093 Est. Cost $19.36 Unrealized -0.1%
AMEDISYS INC 0.0%
Value $18.79M Shares 64,047 Est. Cost $171.96 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $18.77M Shares 260,686 Est. Cost $36.23 Unrealized +80.2%
ETR ENTERGY CORP NEW 0.0%
Value $18.66M Shares 186,912 Est. Cost $44.48 Unrealized -2.0%
TGNA TEGNA INC 0.0%
Value $18.65M Shares 1,336,619 Est. Cost $12.04 Unrealized +11.0%
LEN LENNAR CORP 0.0%
Value $18.63M Shares 244,392 Est. Cost $50.39 Unrealized +38.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.52M Shares 373,215 Est. Cost $41.07 Unrealized -7.5%
NRG NRG ENERGY INC 0.0%
Value $18.45M Shares 491,456 Est. Cost $28.16 Unrealized +0.6%
MSA MSA SAFETY INC 0.0%
Value $18.43M Shares 123,384 Est. Cost $120.66 Unrealized +19.7%
ES EVERSOURCE ENERGY 0.0%
Value $18.34M Shares 212,028 Est. Cost $57.26 Unrealized +27.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $18.34M Shares 175,992 Est. Cost $53.88 Unrealized +66.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.33M Shares 1,328,919 Est. Cost $14.46 Unrealized -11.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $18.26M Shares 262,600 Est. Cost $69.55 Unrealized
WNC WABASH NATL CORP 0.0%
Value $18.22M Shares 1,057,243 Est. Cost $10.10 Unrealized +44.5%
AFYA AFYA LTD 0.0%
Value $18.17M Shares 718,281 Est. Cost $20.78 Unrealized +22.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $18.16M Shares 89,231 Est. Cost $161.60 Unrealized
OVV OVINTIV INC 0.0%
Value $18.14M Shares 1,262,992 Est. Cost $6.97 Unrealized +68.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $18.13M Shares 44,048 Est. Cost $332.31 Unrealized +7.4%
MRC GLOBAL INC 0.0%
Value $18.12M Shares 2,733,473 Est. Cost $4.67 Unrealized
ICLR ICON PLC 0.0%
Value $18.11M Shares 92,873 Est. Cost $148.63 Unrealized +31.6%
WAT WATERS CORP 0.0%
Value $18.05M Shares 72,937 Est. Cost $213.32 Unrealized +6.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $17.9M Shares 561,138 Est. Cost $28.63 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $17.88M Shares 373,982 Est. Cost $30.82 Unrealized +5.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $17.79M Shares 1,037,662 Est. Cost $15.00 Unrealized +1.7%
PDD PINDUODUO INC 0.0%
Value $17.75M Shares 99,919 Est. Cost $81.74 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $17.7M Shares 852,044 Est. Cost $16.71 Unrealized +8.5%
KBR KBR INC 0.0%
Value $17.65M Shares 570,639 Est. Cost $18.39 Unrealized +35.4%
BIO BIO RAD LABS INC 0.0%
Value $17.64M Shares 30,268 Est. Cost $424.26 Unrealized +34.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.64M Shares 490,576 Est. Cost $40.59 Unrealized -11.2%
HOLX HOLOGIC INC 0.0%
Value $17.62M Shares 241,979 Est. Cost $44.29 Unrealized +59.4%
WMB WILLIAMS COS INC 0.0%
Value $17.62M Shares 878,584 Est. Cost $15.55 Unrealized +0.5%
BLACKROCK CAP INVT CORP 0.0%
Value $17.61M Shares 17,812,000 Est. Cost $1.03 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.55M Shares 2,076,576 Est. Cost $7.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.52M Shares 15,371 Est. Cost $667.71 Unrealized +64.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $17.43M Shares 362,648 Est. Cost $43.34 Unrealized
AIZ ASSURANT INC 0.0%
Value $17.4M Shares 127,741 Est. Cost $97.25 Unrealized +21.7%
CCS CENTURY CMNTYS INC 0.0%
Value $17.36M Shares 396,458 Est. Cost $25.26 Unrealized +63.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.34M Shares 1,924,784 Est. Cost $14.03 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $17.34M Shares 781,653 Est. Cost $21.94 Unrealized
SUMMIT MATLS INC 0.0%
Value $17.29M Shares 861,001 Est. Cost $18.82 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.28M Shares 515,440 Est. Cost $21.51 Unrealized +13.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17.23M Shares 453,577 Est. Cost $24.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $17.17M Shares 397,460 Est. Cost $36.81 Unrealized
LADR LADDER CAP CORP 0.0%
Value $17.15M Shares 1,753,673 Est. Cost $8.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $17.11M Shares 61,325 Est. Cost $214.92 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.08M Shares 671,547 Est. Cost $21.76 Unrealized -4.1%
EFX EQUIFAX INC 0.0%
Value $17.07M Shares 88,543 Est. Cost $143.58 Unrealized +12.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.07M Shares 347,377 Est. Cost $40.42 Unrealized +19.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.04M Shares 329,752 Est. Cost $37.15 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $17.01M Shares 420,119 Est. Cost $33.05 Unrealized
AEE AMEREN CORP 0.0%
Value $16.99M Shares 217,698 Est. Cost $63.00 Unrealized +9.3%
SNAP INC 0.0%
Value $16.98M Shares 7,500,000 Est. Cost $1.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.94M Shares 79,963 Est. Cost $97.75 Unrealized +59.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $16.91M Shares 190,706 Est. Cost $55.59 Unrealized
GUESS INC 0.0%
Value $16.89M Shares 746,619 Est. Cost $9.89 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $16.88M Shares 422,836 Est. Cost $20.53 Unrealized +57.2%
INVH INVITATION HOMES INC 0.0%
Value $16.82M Shares 566,498 Est. Cost $19.93 Unrealized +23.6%
CNMD CONMED CORP 0.0%
Value $16.66M Shares 148,748 Est. Cost $39.09 Unrealized +131.8%
FLR FLUOR CORP NEW 0.0%
Value $16.63M Shares 1,041,447 Est. Cost $14.30 Unrealized -1.0%
HUBG HUB GROUP INC 0.0%
Value $16.59M Shares 291,117 Est. Cost $23.17 Unrealized +16.8%
OPTEY OPTHEA LTD 0.0%
Value $16.53M Shares 1,454,980 Est. Cost $11.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $16.5M Shares 91,426 Est. Cost $164.74 Unrealized +16.3%
LUMEN TECHNOLOGIES INC 0.0%
Value $16.47M Shares 1,689,191 Est. Cost $11.15 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $16.35M Shares 1,764,209 Est. Cost $6.24 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $16.35M Shares 114,956 Est. Cost $129.31 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $16.34M Shares 81,725 Est. Cost $161.26 Unrealized +26.1%
TX TERNIUM SA 0.0%
Value $16.28M Shares 559,926 Est. Cost $25.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.21M Shares 648,521 Est. Cost $22.65 Unrealized -23.4%
CHE CHEMED CORP NEW 0.0%
Value $16.19M Shares 30,397 Est. Cost $417.29 Unrealized +15.8%
EQT EQT CORP 0.0%
Value $16.17M Shares 1,272,303 Est. Cost $12.64 Unrealized +7.1%
SSRM SSR MNG INC 0.0%
Value $16.15M Shares 803,122 Est. Cost $15.38 Unrealized +23.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $16.1M Shares 320,035 Est. Cost $33.03 Unrealized -0.3%
TREEHOUSE FOODS INC 0.0%
Value $15.98M Shares 376,004 Est. Cost $47.30 Unrealized
PCG PG&E CORP 0.0%
Value $15.97M Shares 1,282,126 Est. Cost $10.40 Unrealized +7.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.97M Shares 1,092,234 Est. Cost $11.64 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $15.87M Shares 165,652 Est. Cost $143.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.79M Shares 120,404 Est. Cost $83.12 Unrealized +44.7%
NJR NEW JERSEY RES CORP 0.0%
Value $15.78M Shares 443,835 Est. Cost $26.40 Unrealized +2.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.78M Shares 2,234,785 Est. Cost $11.96 Unrealized -50.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.76M Shares 723,423 Est. Cost $19.65 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.74M Shares 164,488 Est. Cost $101.58 Unrealized +1.5%
EARGO INC 0.0%
Value $15.74M Shares 351,118 Est. Cost $44.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.54M Shares 97,726 Est. Cost $91.16 Unrealized +47.9%
FTNT Fortinet Inc 0.0%
Value $15.53M Shares 104,570 Est. Cost $20.08 Unrealized +25.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.37M Shares 229,744 Est. Cost $44.42 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $15.32M Shares 162,120 Est. Cost $80.70 Unrealized -15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.32M Shares 215,445 Est. Cost $26.75 Unrealized -11.4%
GLW CORNING INC 0.0%
Value $15.25M Shares 423,684 Est. Cost $22.94 Unrealized +34.6%
GNTX GENTEX CORP 0.0%
Value $15.23M Shares 448,980 Est. Cost $26.91 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.18M Shares 325,759 Est. Cost $47.00 Unrealized -14.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $15.18M Shares 2,317,397 Est. Cost $14.90 Unrealized -52.0%
BERRY GLOBAL GROUP INC 0.0%
Value $15.13M Shares 269,345 Est. Cost $46.56 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.13M Shares 321,630 Est. Cost $29.92 Unrealized +29.4%
ABIOMED INC 0.0%
Value $15.11M Shares 46,604 Est. Cost $271.20 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.07M Shares 406,637 Est. Cost $22.30 Unrealized +38.5%
ARW ARROW ELECTRS INC 0.0%
Value $15.05M Shares 154,652 Est. Cost $76.13 Unrealized +16.3%
STEELCASE INC 0.0%
Value $15.04M Shares 1,110,163 Est. Cost $13.95 Unrealized
ZS ZSCALER INC 0.0%
Value $15.01M Shares 75,161 Est. Cost $127.41 Unrealized +24.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $14.99M Shares 2,028,499 Est. Cost $4.68 Unrealized +18.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.97M Shares 350,075 Est. Cost $42.31 Unrealized -22.3%
HAS HASBRO INC 0.0%
Value $14.95M Shares 159,797 Est. Cost $69.09 Unrealized +5.1%
GRMN GARMIN LTD 0.0%
Value $14.87M Shares 124,245 Est. Cost $76.32 Unrealized +29.7%
QRVO QORVO INC 0.0%
Value $14.85M Shares 89,335 Est. Cost $82.75 Unrealized +77.9%
THE ODP CORP 0.0%
Value $14.85M Shares 506,687 Est. Cost $26.43 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $14.81M Shares 8,840,000 Est. Cost $1.55 Unrealized
CE CELANESE CORP DEL 0.0%
Value $14.79M Shares 113,846 Est. Cost $94.46 Unrealized +20.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.77M Shares 409,496 Est. Cost $33.96 Unrealized -8.1%
PERSPECTA INC 0.0%
Value $14.69M Shares 609,954 Est. Cost $23.31 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $14.64M Shares 103,895 Est. Cost $119.44 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.64M Shares 246,905 Est. Cost $59.61 Unrealized -22.4%
PLNT PLANET FITNESS INC 0.0%
Value $14.6M Shares 188,028 Est. Cost $48.62 Unrealized +43.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.58M Shares 153,281 Est. Cost $68.17 Unrealized +25.7%
HYLB DBX ETF TR 0.0%
Value $14.57M Shares 290,813 Est. Cost $46.75 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $14.56M Shares 613,514 Est. Cost $29.43 Unrealized -37.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.54M Shares 88,083 Est. Cost $133.12 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.36M Shares 80,417 Est. Cost $118.19 Unrealized +26.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $14.33M Shares 842,431 Est. Cost $17.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value $14.26M Shares 583,332 Est. Cost $19.34 Unrealized
KEX KIRBY CORP 0.0%
Value $14.21M Shares 274,236 Est. Cost $46.51 Unrealized -2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.19M Shares 127,528 Est. Cost $78.96 Unrealized +23.9%
VMWARE INC 0.0%
Value $14.16M Shares 100,980 Est. Cost $152.93 Unrealized
RPM RPM INTL INC 0.0%
Value $14.1M Shares 155,327 Est. Cost $66.12 Unrealized +33.3%
DNOW NOW INC 0.0%
Value $14.07M Shares 1,959,766 Est. Cost $5.67 Unrealized -0.8%
DOW DOW INC 0.0%
Value $14.07M Shares 253,434 Est. Cost $32.85 Unrealized +18.8%
AER AERCAP HOLDINGS NV 0.0%
Value $14.06M Shares 308,494 Est. Cost $35.77 Unrealized -3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.03M Shares 269,672 Est. Cost $30.07 Unrealized +12.3%
OKE ONEOK INC NEW 0.0%
Value $13.93M Shares 362,940 Est. Cost $40.07 Unrealized -37.8%
TKR TIMKEN CO 0.0%
Value $13.89M Shares 179,584 Est. Cost $45.70 Unrealized +49.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.86M Shares 90,330 Est. Cost $98.18 Unrealized +41.9%
HUN HUNTSMAN CORP 0.0%
Value $13.8M Shares 549,136 Est. Cost $21.49 Unrealized +15.4%
GDS GDS HLDGS LTD 0.0%
Value $13.79M Shares 147,269 Est. Cost $81.83 Unrealized
BOINGO WIRELESS INC 0.0%
Value $13.59M Shares 1,068,155 Est. Cost $18.97 Unrealized
DGS WISDOMTREE TR 0.0%
Value $13.57M Shares 284,323 Est. Cost $45.99 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $13.37M Shares 57,182 Est. Cost $183.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $13.37M Shares 168,285 Est. Cost $51.10 Unrealized +36.9%
ETSY ETSY INC 0.0%
Value $13.35M Shares 75,044 Est. Cost $92.36 Unrealized +62.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.33M Shares 262,817 Est. Cost $38.66 Unrealized -3.8%
TXNM PNM RES INC 0.0%
Value $13.33M Shares 274,638 Est. Cost $29.91 Unrealized +61.3%
CRI CARTERS INC 0.0%
Value $13.32M Shares 141,577 Est. Cost $72.55 Unrealized +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.18M Shares 179,893 Est. Cost $23.66 Unrealized +34.9%
ALB ALBEMARLE CORP 0.0%
Value $13.09M Shares 88,712 Est. Cost $98.02 Unrealized +13.9%
LPX LOUISIANA PAC CORP 0.0%
Value $13.08M Shares 351,877 Est. Cost $26.09 Unrealized +28.4%
TPC TUTOR PERINI CORP 0.0%
Value $13.06M Shares 1,008,537 Est. Cost $9.14 Unrealized +47.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.03M Shares 885,921 Est. Cost $13.13 Unrealized -11.2%
DANAHER CORPORATION 0.0%
Value $12.93M Shares 8,517 Est. Cost $1261.77 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $12.86M Shares 163,345 Est. Cost $53.37 Unrealized +25.5%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $12.84M Shares 12,905,000 Est. Cost $0.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.79M Shares 498,580 Est. Cost $23.56 Unrealized +8.2%
Z ZILLOW GROUP INC 0.0%
Value $12.78M Shares 98,472 Est. Cost $83.48 Unrealized +32.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $12.72M Shares 658,875 Est. Cost $16.29 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $12.61M Shares 234,883 Est. Cost $29.79 Unrealized +44.8%
SEIC SEI INVTS CO 0.0%
Value $12.44M Shares 216,397 Est. Cost $50.13 Unrealized +1.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $12.33M Shares 306,848 Est. Cost $39.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $12.32M Shares 19,909 Est. Cost $327.09 Unrealized +39.7%
STORE CAP CORP 0.0%
Value $12.25M Shares 360,557 Est. Cost $32.74 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $12.23M Shares 140,235 Est. Cost $67.43 Unrealized +23.6%
AGNC AGNC INVT CORP 0.0%
Value $12.15M Shares 778,795 Est. Cost $12.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $12.09M Shares 116,541 Est. Cost $95.82 Unrealized -20.9%
HAL HALLIBURTON CO 0.0%
Value $12.07M Shares 638,887 Est. Cost $15.88 Unrealized -10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $12.06M Shares 126,349 Est. Cost $65.88 Unrealized +28.5%
ITT ITT INC 0.0%
Value $12.02M Shares 156,035 Est. Cost $62.39 Unrealized +12.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.01M Shares 513,497 Est. Cost $26.81 Unrealized -16.2%
CITY OFFICE REIT INC 0.0%
Value $12M Shares 1,227,991 Est. Cost $12.25 Unrealized
EQ EQUILLIUM INC 0.0%
Value $11.98M Shares 2,239,735 Est. Cost $9.38 Unrealized -44.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.94M Shares 91,364 Est. Cost $145.36 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $11.93M Shares 310,511 Est. Cost $38.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.91M Shares 314,670 Est. Cost $37.99 Unrealized -17.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $11.88M Shares 303,257 Est. Cost $12.45 Unrealized +43.5%
DVA DAVITA INC 0.0%
Value $11.77M Shares 100,259 Est. Cost $78.06 Unrealized +30.5%
PENN PENN NATL GAMING INC 0.0%
Value $11.73M Shares 135,770 Est. Cost $17.97 Unrealized +297.1%
NWL NEWELL BRANDS INC 0.0%
Value $11.72M Shares 552,145 Est. Cost $14.51 Unrealized +7.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $11.7M Shares 165,268 Est. Cost $27.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.59M Shares 176,389 Est. Cost $40.95 Unrealized +13.6%
TBI TRUEBLUE INC 0.0%
Value $11.55M Shares 618,041 Est. Cost $18.30 Unrealized -1.7%
JACOBS ENGR GROUP INC 0.0%
Value $11.54M Shares 105,869 Est. Cost $86.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.51M Shares 120,353 Est. Cost $67.98 Unrealized +24.8%
CPT CAMDEN PPTY TR 0.0%
Value $11.51M Shares 115,145 Est. Cost $74.14 Unrealized +9.7%
ZYNGA INC 0.0%
Value $11.47M Shares 1,162,653 Est. Cost $8.68 Unrealized
BED BATH & BEYOND INC 0.0%
Value $11.35M Shares 638,883 Est. Cost $15.48 Unrealized
GGG GRACO INC 0.0%
Value $11.29M Shares 155,989 Est. Cost $44.66 Unrealized +40.4%
NEXTERA ENERGY INC 0.0%
Value $11.29M Shares 222,000 Est. Cost $44.92 Unrealized
HNI HNI CORP 0.0%
Value $11.23M Shares 325,902 Est. Cost $31.88 Unrealized +12.7%
JBL JABIL INC 0.0%
Value $11.22M Shares 263,896 Est. Cost $33.35 Unrealized +11.3%
CYRUSONE INC 0.0%
Value $11.21M Shares 153,249 Est. Cost $68.18 Unrealized
ASML ASML HOLDING N V 0.0%
Value $11.18M Shares 22,917 Est. Cost $375.46 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $11.17M Shares 193,614 Est. Cost $43.06 Unrealized +11.0%
LGIH LGI HOMES INC 0.0%
Value $11.13M Shares 105,127 Est. Cost $91.82 Unrealized +24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.1M Shares 109,021 Est. Cost $38.58 Unrealized +20.5%
GMS INC 0.0%
Value $11.06M Shares 362,991 Est. Cost $24.77 Unrealized
GL Globe Life Inc 0.0%
Value $11.04M Shares 116,294 Est. Cost $86.04 Unrealized -0.8%
PRGO PERRIGO CO PLC 0.0%
Value $10.99M Shares 245,686 Est. Cost $66.90 Unrealized -30.7%
DUKE REALTY CORP 0.0%
Value $10.96M Shares 274,242 Est. Cost $25.04 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $10.95M Shares 881,280 Est. Cost $5.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 427,954 Est. Cost $23.02 Unrealized -6.5%
WYNDHAM DESTINATIONS INC 0.0%
Value $10.72M Shares 238,953 Est. Cost $57.18 Unrealized
BLD TOPBUILD CORP 0.0%
Value $10.68M Shares 57,999 Est. Cost $100.85 Unrealized +75.4%
FBNC FIRST BANCORP N C 0.0%
Value $10.55M Shares 312,014 Est. Cost $30.90 Unrealized -16.5%
INCY INCYTE CORP 0.0%
Value $10.52M Shares 120,980 Est. Cost $81.36 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $10.48M Shares 70,667 Est. Cost $132.54 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value $10.44M Shares 478,089 Est. Cost $30.24 Unrealized -44.1%
CGNX COGNEX CORP 0.0%
Value $10.38M Shares 129,256 Est. Cost $53.27 Unrealized +29.7%
DISCOVERY INC 0.0%
Value $10.36M Shares 344,414 Est. Cost $25.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.28M Shares 120,503 Est. Cost $105.78 Unrealized -45.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.21M Shares 372,325 Est. Cost $16.17 Unrealized +35.4%
MPC MARATHON PETE CORP 0.0%
Value $10.19M Shares 246,434 Est. Cost $45.26 Unrealized -30.9%
FIVE FIVE BELOW INC 0.0%
Value $10.15M Shares 58,001 Est. Cost $114.61 Unrealized +29.2%
FOXA FOX CORP 0.0%
Value $10.1M Shares 346,752 Est. Cost $29.04 Unrealized -9.9%
FTV FORTIVE CORP 0.0%
Value $10.05M Shares 141,863 Est. Cost $45.58 Unrealized +10.4%
UMPQUA HLDGS CORP 0.0%
Value $10.04M Shares 663,418 Est. Cost $15.17 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $10.04M Shares 160,730 Est. Cost $51.84 Unrealized +11.3%
LNG CHENIERE ENERGY INC 0.0%
Value $10.01M Shares 166,747 Est. Cost $59.69 Unrealized -10.2%
DMTKQ DERMTECH INC 0.0%
Value $9.982M Shares 307,693 Est. Cost $6.74 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $9.781M Shares 42,238 Est. Cost $153.34 Unrealized +29.5%
DDOG DATADOG INC 0.0%
Value $9.663M Shares 98,162 Est. Cost $75.02 Unrealized +33.0%
ARMK ARAMARK 0.0%
Value $9.59M Shares 249,236 Est. Cost $22.65 Unrealized -0.8%
MOS MOSAIC CO NEW 0.0%
Value $9.573M Shares 416,009 Est. Cost $15.76 Unrealized +14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.53M Shares 558,939 Est. Cost $12.93 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.512M Shares 236,580 Est. Cost $54.22 Unrealized -34.7%
SERVICENOW INC 0.0%
Value $9.499M Shares 2,330,000 Est. Cost $3.22 Unrealized
ARISTA NETWORKS INC 0.0%
Value $9.404M Shares 32,364 Est. Cost $290.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.317M Shares 520,770 Est. Cost $18.04 Unrealized -13.3%
CRK COMSTOCK RES INC 0.0%
Value $9.197M Shares 2,104,729 Est. Cost $4.70 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value $9.174M Shares 213,749 Est. Cost $25.23 Unrealized +39.8%
MIDD MIDDLEBY CORP 0.0%
Value $9.133M Shares 70,840 Est. Cost $100.09 Unrealized +20.6%
ULTA ULTA BEAUTY INC 0.0%
Value $9.116M Shares 31,744 Est. Cost $232.39 Unrealized +8.9%
GRAFTECH INTL LTD 0.0%
Value $9.091M Shares 852,779 Est. Cost $8.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.039M Shares 59,000 Est. Cost $103.27 Unrealized +28.8%
KRG KITE RLTY GROUP TR 0.0%
Value $8.995M Shares 601,272 Est. Cost $23.57 Unrealized
AVTR AVANTOR INC 0.0%
Value $8.974M Shares 318,795 Est. Cost $20.90 Unrealized +23.3%
FLAGSTAR BANCORP INC 0.0%
Value $8.92M Shares 218,830 Est. Cost $21.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.843M Shares 31,141 Est. Cost $218.48 Unrealized +18.0%
MKL MARKEL CORP 0.0%
Value $8.807M Shares 8,523 Est. Cost $917.43 Unrealized +8.7%
PRG PROG HOLDINGS INC 0.0%
Value $8.726M Shares 161,983 Est. Cost $50.05 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value $8.708M Shares 8,725,000 Est. Cost $0.94 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $8.604M Shares 638,265 Est. Cost $29.11 Unrealized -65.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.523M Shares 408,809 Est. Cost $18.52 Unrealized -16.8%
CABO CABLE ONE INC 0.0%
Value $8.51M Shares 3,820 Est. Cost $1446.62 Unrealized +26.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.507M Shares 164,766 Est. Cost $43.44 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $8.492M Shares 69,684 Est. Cost $91.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.473M Shares 66,881 Est. Cost $103.32 Unrealized +0.3%
PALO ALTO NETWORKS INC 0.0%
Value $8.462M Shares 6,000,000 Est. Cost $1.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.458M Shares 284,132 Est. Cost $21.34 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $8.339M Shares 47,396 Est. Cost $139.68 Unrealized +8.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $8.245M Shares 505,522 Est. Cost $12.50 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $8.228M Shares 420,030 Est. Cost $19.59 Unrealized
MAC MACERICH CO 0.0%
Value $8.221M Shares 770,458 Est. Cost $8.99 Unrealized
TFII TFI INTL INC 0.0%
Value $8.192M Shares 158,825 Est. Cost $28.93 Unrealized +71.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $8.172M Shares 185,358 Est. Cost $15.95 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.094M Shares 620,722 Est. Cost $10.99 Unrealized -2.8%
IT GARTNER INC 0.0%
Value $8.046M Shares 50,230 Est. Cost $141.67 Unrealized +1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.958M Shares 147,175 Est. Cost $53.26 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $7.9M Shares 6,113,000 Est. Cost $1.03 Unrealized
VTRS VIATRIS INC 0.0%
Value $7.828M Shares 417,730 Est. Cost $13.33 Unrealized 0.0%
CATALENT INC 0.0%
Value $7.556M Shares 72,607 Est. Cost $77.19 Unrealized
AON AON PLC 0.0%
Value $7.527M Shares 35,627 Est. Cost $180.10 Unrealized +9.1%
TECH BIO-TECHNE CORP 0.0%
Value $7.448M Shares 23,455 Est. Cost $43.60 Unrealized +62.6%
TW TRADEWEB MKTS INC 0.0%
Value $7.442M Shares 119,163 Est. Cost $51.04 Unrealized +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.43M Shares 175,230 Est. Cost $33.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.403M Shares 63,899 Est. Cost $89.30 Unrealized +4.6%
SYNEOS HEALTH INC 0.0%
Value $7.366M Shares 108,110 Est. Cost $50.17 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $7.323M Shares 55,306 Est. Cost $127.45 Unrealized -12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.249M Shares 18,493 Est. Cost $182.78 Unrealized +96.3%
CW CURTISS WRIGHT CORP 0.0%
Value $7.245M Shares 62,267 Est. Cost $117.34 Unrealized -11.9%
ROKU ROKU INC 0.0%
Value $7.216M Shares 21,735 Est. Cost $160.54 Unrealized +63.4%
HUBS HUBSPOT INC 0.0%
Value $7.208M Shares 18,181 Est. Cost $234.82 Unrealized +49.5%
IMOM ALPHA ARCHITECT ETF TR 0.0%
Value $7.207M Shares 208,952 Est. Cost $20.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.158M Shares 65,765 Est. Cost $108.58 Unrealized -10.2%
CERIDIAN HCM HLDG INC 0.0%
Value $7.1M Shares 66,630 Est. Cost $71.41 Unrealized +32.3%
ASGN ASGN INC 0.0%
Value $7.056M Shares 84,471 Est. Cost $59.88 Unrealized +28.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $6.981M Shares 154,135 Est. Cost $38.50 Unrealized
MTZ MASTEC INC 0.0%
Value $6.913M Shares 101,390 Est. Cost $49.21 Unrealized +14.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.904M Shares 926,679 Est. Cost $4.19 Unrealized +23.1%
UHAL AMERCO 0.0%
Value $6.873M Shares 15,141 Est. Cost $36.09 Unrealized +10.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.864M Shares 136,229 Est. Cost $39.59 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.841M Shares 62,736 Est. Cost $109.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.812M Shares 51,256 Est. Cost $113.98 Unrealized +7.2%
CPA COPA HOLDINGS SA 0.0%
Value $6.787M Shares 87,881 Est. Cost $56.01 Unrealized +1.3%
ERIE ERIE INDTY CO 0.0%
Value $6.771M Shares 27,569 Est. Cost $174.96 Unrealized +21.0%
AYI ACUITY BRANDS INC 0.0%
Value $6.751M Shares 55,756 Est. Cost $99.32 Unrealized +6.4%
TFSL TFS FINL CORP 0.0%
Value $6.725M Shares 381,450 Est. Cost $9.90 Unrealized +12.6%
REG REGENCY CTRS CORP 0.0%
Value $6.711M Shares 147,201 Est. Cost $41.85 Unrealized -16.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.685M Shares 209,898 Est. Cost $23.58 Unrealized
WSO WATSCO INC 0.0%
Value $6.654M Shares 29,371 Est. Cost $164.13 Unrealized +40.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.624M Shares 50,964 Est. Cost $110.66 Unrealized +20.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.62M Shares 245,080 Est. Cost $21.46 Unrealized -2.0%
TCR2 THERAPEUTICS INC 0.0%
Value $6.465M Shares 209,016 Est. Cost $21.69 Unrealized
WPC WP CAREY INC 0.0%
Value $6.389M Shares 90,526 Est. Cost $79.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.345M Shares 77,719 Est. Cost $21.73 Unrealized +126.3%
STARWOOD PPTY TR INC 0.0%
Value $6.277M Shares 6,335,000 Est. Cost $0.96 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.255M Shares 127,392 Est. Cost $37.42 Unrealized +26.9%
RGEN REPLIGEN CORP 0.0%
Value $6.253M Shares 32,631 Est. Cost $104.25 Unrealized +74.5%
HOPE HOPE BANCORP INC 0.0%
Value $6.225M Shares 570,575 Est. Cost $12.67 Unrealized -26.5%
VO VANGUARD INDEX FDS 0.0%
Value $6.219M Shares 30,077 Est. Cost $173.24 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6.205M Shares 422,100 Est. Cost $15.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.172M Shares 130,511 Est. Cost $44.89 Unrealized -1.0%
CELYAD ONCOLOGY SA 0.0%
Value $6.169M Shares 790,806 Est. Cost $21.96 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $6.143M Shares 482,947 Est. Cost $12.21 Unrealized -21.7%
UVV UNIVERSAL CORP VA 0.0%
Value $6.083M Shares 125,139 Est. Cost $52.04 Unrealized -13.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.066M Shares 349,199 Est. Cost $18.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6.033M Shares 211,419 Est. Cost $14.35 Unrealized +52.9%
EFA ISHARES TR 0.0%
Value $5.993M Shares 82,147 Est. Cost $64.99 Unrealized
MED MEDIFAST INC 0.0%
Value $5.975M Shares 30,430 Est. Cost $109.58 Unrealized +41.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.973M Shares 43,441 Est. Cost $131.12 Unrealized -7.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.967M Shares 159,378 Est. Cost $30.21 Unrealized -8.6%
IR INGERSOLL RAND INC 0.0%
Value $5.961M Shares 130,837 Est. Cost $32.25 Unrealized +27.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.946M Shares 448,099 Est. Cost $7.97 Unrealized +60.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.937M Shares 93,696 Est. Cost $69.78 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $5.932M Shares 154,929 Est. Cost $28.07 Unrealized +21.0%
CCK CROWN HLDGS INC 0.0%
Value $5.927M Shares 59,156 Est. Cost $47.17 Unrealized +85.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $5.904M Shares 198,047 Est. Cost $24.45 Unrealized
KKR KKR & CO INC 0.0%
Value $5.799M Shares 143,224 Est. Cost $30.66 Unrealized +17.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.77M Shares 36,632 Est. Cost $132.03 Unrealized +3.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.76M Shares 37,622 Est. Cost $82.63 Unrealized +43.1%
HIBBETT SPORTS INC 0.0%
Value $5.749M Shares 124,493 Est. Cost $31.77 Unrealized
AVA AVISTA CORP 0.0%
Value $5.731M Shares 142,779 Est. Cost $34.35 Unrealized -16.0%
FHI FEDERATED HERMES INC 0.0%
Value $5.716M Shares 197,846 Est. Cost $21.10 Unrealized +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.695M Shares 180,750 Est. Cost $26.10 Unrealized -1.5%
SOUTH JERSEY INDS INC 0.0%
Value $5.669M Shares 263,058 Est. Cost $26.23 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $5.66M Shares 40,660 Est. Cost $81.24 Unrealized +55.1%
ACCO ACCO BRANDS CORP 0.0%
Value $5.638M Shares 667,268 Est. Cost $5.16 Unrealized +7.0%
MGRC MCGRATH RENTCORP 0.0%
Value $5.632M Shares 83,939 Est. Cost $62.20 Unrealized +2.2%
NTRA NATERA INC 0.0%
Value $5.631M Shares 56,584 Est. Cost $30.35 Unrealized +175.3%
PATK PATRICK INDS INC 0.0%
Value $5.597M Shares 81,882 Est. Cost $37.16 Unrealized +3.3%
AMERICAN ELEC PWR CO INC 0.0%
Value $5.569M Shares 110,000 Est. Cost $50.63 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $5.555M Shares 397,090 Est. Cost $11.30 Unrealized 0.0%
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value $5.509M Shares 201,161 Est. Cost $20.78 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.493M Shares 305,816 Est. Cost $15.54 Unrealized -24.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.471M Shares 86,254 Est. Cost $25.86 Unrealized +53.7%
HRB BLOCK H & R INC 0.0%
Value $5.419M Shares 341,693 Est. Cost $16.39 Unrealized -11.7%
FNV FRANCO NEV CORP 0.0%
Value $5.414M Shares 43,201 Est. Cost $141.52 Unrealized -9.0%
SLACK TECHNOLOGIES INC 0.0%
Value $5.393M Shares 127,670 Est. Cost $28.20 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $5.341M Shares 170,632 Est. Cost $28.07 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $5.338M Shares 158,242 Est. Cost $33.32 Unrealized
ADT ADT INC DEL 0.0%
Value $5.33M Shares 679,001 Est. Cost $7.81 Unrealized -10.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.308M Shares 87,369 Est. Cost $73.17 Unrealized -10.0%
MR COOPER GROUP INC 0.0%
Value $5.254M Shares 169,330 Est. Cost $20.92 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.248M Shares 101,374 Est. Cost $36.60 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value $5.225M Shares 52,825 Est. Cost $70.42 Unrealized +23.1%
VVV VALVOLINE INC 0.0%
Value $5.221M Shares 225,610 Est. Cost $21.87 Unrealized -1.0%
OTTR OTTER TAIL CORP 0.0%
Value $5.214M Shares 122,364 Est. Cost $39.40 Unrealized -9.9%
ARCH RESOURCES INC 0.0%
Value $5.213M Shares 119,096 Est. Cost $41.27 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $5.179M Shares 162,300 Est. Cost $22.47 Unrealized
FORTERRA INC 0.0%
Value $5.128M Shares 298,222 Est. Cost $6.19 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.094M Shares 399,820 Est. Cost $9.68 Unrealized -15.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.076M Shares 129,324 Est. Cost $37.77 Unrealized +6.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.06M Shares 53,910 Est. Cost $79.41 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.06M Shares 27,631 Est. Cost $157.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.013M Shares 29,406 Est. Cost $140.37 Unrealized +5.6%
NEO NEOGENOMICS INC 0.0%
Value $4.997M Shares 92,819 Est. Cost $21.63 Unrealized +108.9%
PRETIUM RES INC 0.0%
Value $4.955M Shares 431,655 Est. Cost $9.99 Unrealized
OPTU ALTICE USA INC 0.0%
Value $4.918M Shares 129,871 Est. Cost $26.02 Unrealized +20.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.904M Shares 21,341 Est. Cost $159.30 Unrealized +28.1%
CIEN CIENA CORP 0.0%
Value $4.898M Shares 92,672 Est. Cost $32.89 Unrealized +35.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.858M Shares 460,015 Est. Cost $10.46 Unrealized -9.6%
PDC ENERGY INC 0.0%
Value $4.858M Shares 5,000,000 Est. Cost $0.92 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $4.854M Shares 38,692 Est. Cost $104.56 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $4.85M Shares 227,469 Est. Cost $17.70 Unrealized -0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.822M Shares 85,290 Est. Cost $56.51 Unrealized -11.8%
NET CLOUDFLARE INC 0.0%
Value $4.807M Shares 63,254 Est. Cost $19.24 Unrealized +240.8%
W WAYFAIR INC 0.0%
Value $4.772M Shares 21,134 Est. Cost $221.77 Unrealized +19.7%
WDFC WD-40 CO 0.0%
Value $4.771M Shares 17,957 Est. Cost $163.97 Unrealized +36.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.769M Shares 275,505 Est. Cost $46.42 Unrealized -72.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.764M Shares 76,928 Est. Cost $27.66 Unrealized +65.7%
BGS B & G FOODS INC NEW 0.0%
Value $4.705M Shares 169,680 Est. Cost $14.11 Unrealized +25.2%
VARIAN MED SYS INC 0.0%
Value $4.694M Shares 26,821 Est. Cost $127.83 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.642M Shares 25,986 Est. Cost $113.74 Unrealized +54.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.601M Shares 179,805 Est. Cost $18.74 Unrealized +9.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.592M Shares 80,430 Est. Cost $46.67 Unrealized +20.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.582M Shares 144,649 Est. Cost $27.62 Unrealized -12.5%
SANM SANMINA CORPORATION 0.0%
Value $4.569M Shares 143,267 Est. Cost $29.16 Unrealized +1.7%
ICHR ICHOR HOLDINGS 0.0%
Value $4.542M Shares 150,655 Est. Cost $28.14 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value $4.524M Shares 62,753 Est. Cost $48.61 Unrealized +31.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.514M Shares 112,263 Est. Cost $25.20 Unrealized +11.2%
TIFFANY & CO NEW 0.0%
Value $4.478M Shares 34,065 Est. Cost $91.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.47M Shares 48,681 Est. Cost $68.14 Unrealized +2.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.459M Shares 143,112 Est. Cost $21.72 Unrealized +4.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.459M Shares 76,245 Est. Cost $55.79 Unrealized +1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.452M Shares 21,623 Est. Cost $103.53 Unrealized +85.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.409M Shares 7,677 Est. Cost $445.22 Unrealized +11.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $4.404M Shares 75,573 Est. Cost $58.49 Unrealized
PCSB FINL CORP 0.0%
Value $4.401M Shares 276,127 Est. Cost $18.59 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.369M Shares 142,466 Est. Cost $29.18 Unrealized +4.6%
NTCT NETSCOUT SYS INC 0.0%
Value $4.343M Shares 158,371 Est. Cost $24.37 Unrealized -2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.32M Shares 159,702 Est. Cost $5.97 Unrealized +330.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $4.32M Shares 126,378 Est. Cost $22.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.317M Shares 79,018 Est. Cost $31.41 Unrealized +40.0%
IWV ISHARES TR 0.0%
Value $4.314M Shares 19,296 Est. Cost $166.47 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.311M Shares 107,011 Est. Cost $30.41 Unrealized +17.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.26M Shares 69,933 Est. Cost $12.19 Unrealized +5.6%
KINNATE BIOPHARMA INC 0.0%
Value $4.247M Shares 106,750 Est. Cost $39.78 Unrealized
WMK WEIS MKTS INC 0.0%
Value $4.232M Shares 88,521 Est. Cost $38.71 Unrealized +11.7%
WADDELL & REED FINL INC 0.0%
Value $4.232M Shares 166,138 Est. Cost $20.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.173M Shares 207,946 Est. Cost $22.07 Unrealized -5.1%
DOMO DOMO INC 0.0%
Value $4.15M Shares 65,070 Est. Cost $23.40 Unrealized +84.2%
STBA S & T BANCORP INC 0.0%
Value $4.148M Shares 166,984 Est. Cost $27.95 Unrealized -21.0%
PINS PINTEREST INC 0.0%
Value $4.147M Shares 62,933 Est. Cost $41.29 Unrealized +45.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.142M Shares 44,605 Est. Cost $62.49 Unrealized +33.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.127M Shares 68,464 Est. Cost $51.72 Unrealized +4.6%
GBX GREENBRIER COS INC 0.0%
Value $4.119M Shares 113,235 Est. Cost $24.07 Unrealized +18.3%
STTK SHATTUCK LABS INC 0.0%
Value $4.094M Shares 78,110 Est. Cost $32.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4.092M Shares 56,110 Est. Cost $50.65 Unrealized +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.054M Shares 54,960 Est. Cost $60.61 Unrealized +15.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.053M Shares 97,841 Est. Cost $18.31 Unrealized +40.0%
ASPEN TECHNOLOGY INC 0.0%
Value $4.044M Shares 31,049 Est. Cost $94.50 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $4.035M Shares 196,174 Est. Cost $21.67 Unrealized -14.4%
PEN PENUMBRA INC 0.0%
Value $4.033M Shares 23,044 Est. Cost $198.68 Unrealized +10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.031M Shares 51,573 Est. Cost $49.78 Unrealized +37.4%
ATHENE HOLDING LTD 0.0%
Value $4.012M Shares 92,989 Est. Cost $36.89 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $3.99M Shares 56,912 Est. Cost $25.76 Unrealized +59.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.99M Shares 23,406 Est. Cost $147.88 Unrealized -4.4%
GH GUARDANT HEALTH INC 0.0%
Value $3.98M Shares 30,881 Est. Cost $84.46 Unrealized +36.2%
APPS DIGITAL TURBINE INC 0.0%
Value $3.975M Shares 70,278 Est. Cost $21.51 Unrealized +90.7%
DISH NETWORK CORPORATION 0.0%
Value $3.949M Shares 122,103 Est. Cost $35.05 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.942M Shares 133,712 Est. Cost $22.33 Unrealized -0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.936M Shares 51,301 Est. Cost $29.18 Unrealized +119.2%
AWR AMER STATES WTR CO 0.0%
Value $3.922M Shares 49,333 Est. Cost $69.87 Unrealized -1.2%
CHIMERA INVT CORP 0.0%
Value $3.919M Shares 382,362 Est. Cost $12.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.905M Shares 258,983 Est. Cost $9.13 Unrealized +39.1%
SONO SONOS INC 0.0%
Value $3.897M Shares 166,614 Est. Cost $14.54 Unrealized +28.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.884M Shares 140,683 Est. Cost $19.58 Unrealized +17.5%
SRCE 1ST SOURCE CORP 0.0%
Value $3.874M Shares 96,126 Est. Cost $44.89 Unrealized
SYSTEMAX INC 0.0%
Value $3.86M Shares 107,563 Est. Cost $28.09 Unrealized
MIMECAST LTD 0.0%
Value $3.848M Shares 67,690 Est. Cost $41.66 Unrealized
CDE COEUR MNG INC 0.0%
Value $3.848M Shares 371,780 Est. Cost $7.15 Unrealized +14.8%
PRK PARK NATL CORP 0.0%
Value $3.833M Shares 36,501 Est. Cost $94.67 Unrealized +3.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.83M Shares 49,165 Est. Cost $77.45 Unrealized -5.3%
CACI CACI INTL INC 0.0%
Value $3.804M Shares 15,256 Est. Cost $217.41 Unrealized +6.0%
ZIX CORP 0.0%
Value $3.772M Shares 437,048 Est. Cost $6.37 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $3.754M Shares 61,000 Est. Cost $59.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.745M Shares 28,389 Est. Cost $105.44 Unrealized +0.1%
WEX WEX INC 0.0%
Value $3.737M Shares 18,363 Est. Cost $143.01 Unrealized +17.6%
RMR RMR GROUP INC 0.0%
Value $3.728M Shares 96,529 Est. Cost $17.97 Unrealized +7.0%
OMCL OMNICELL COM 0.0%
Value $3.726M Shares 31,046 Est. Cost $69.89 Unrealized +40.3%
FLS FLOWSERVE CORP 0.0%
Value $3.701M Shares 100,442 Est. Cost $27.06 Unrealized +8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.648M Shares 80,720 Est. Cost $47.76 Unrealized -24.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.624M Shares 54,210 Est. Cost $62.40 Unrealized +3.4%
TRUP TRUPANION INC 0.0%
Value $3.623M Shares 30,263 Est. Cost $35.07 Unrealized +169.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.578M Shares 86,984 Est. Cost $42.47 Unrealized -2.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.577M Shares 30,554 Est. Cost $59.37 Unrealized +82.0%
STAA STAAR SURGICAL CO 0.0%
Value $3.567M Shares 45,021 Est. Cost $61.09 Unrealized +19.8%
VCYT VERACYTE INC 0.0%
Value $3.566M Shares 72,870 Est. Cost $26.53 Unrealized +74.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.562M Shares 82,359 Est. Cost $85.47 Unrealized -52.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $3.528M Shares 91,432 Est. Cost $15.97 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $3.511M Shares 380,794 Est. Cost $8.31 Unrealized -21.9%
BUNGE LIMITED 0.0%
Value $3.506M Shares 53,457 Est. Cost $62.29 Unrealized
CVI CVR ENERGY INC 0.0%
Value $3.503M Shares 235,090 Est. Cost $14.37 Unrealized -39.8%
SURFACE ONCOLOGY INC 0.0%
Value $3.479M Shares 376,468 Est. Cost $10.67 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.475M Shares 63,722 Est. Cost $33.77 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.454M Shares 35,828 Est. Cost $68.62 Unrealized +18.7%
ZD J2 GLOBAL INC 0.0%
Value $3.45M Shares 35,320 Est. Cost $66.30 Unrealized +9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.45M Shares 36,450 Est. Cost $86.41 Unrealized +1.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.44M Shares 71,596 Est. Cost $51.34 Unrealized -6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.437M Shares 51,752 Est. Cost $78.65 Unrealized -16.2%
INHIBRX INC 0.0%
Value $3.435M Shares 104,200 Est. Cost $18.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $3.397M Shares 54,523 Est. Cost $52.31 Unrealized +0.1%
CSGS CSG SYS INTL INC 0.0%
Value $3.373M Shares 74,842 Est. Cost $40.95 Unrealized -6.8%
GRACE W R & CO DEL NEW 0.0%
Value $3.368M Shares 61,443 Est. Cost $48.64 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.358M Shares 174,181 Est. Cost $10.17 Unrealized +64.1%
MASONITE INTL CORP 0.0%
Value $3.355M Shares 34,112 Est. Cost $58.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.347M Shares 55,164 Est. Cost $62.42 Unrealized -4.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.338M Shares 18,129 Est. Cost $164.83 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.336M Shares 59,353 Est. Cost $27.59 Unrealized +76.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.328M Shares 162,048 Est. Cost $16.88 Unrealized +13.9%
MTS SYS CORP 0.0%
Value $3.319M Shares 57,075 Est. Cost $21.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.317M Shares 68,875 Est. Cost $32.83 Unrealized +20.3%
KBH KB HOME 0.0%
Value $3.302M Shares 98,497 Est. Cost $28.05 Unrealized +17.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.288M Shares 55,621 Est. Cost $34.84 Unrealized +48.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.274M Shares 47,327 Est. Cost $74.92 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $3.266M Shares 68,000 Est. Cost $48.03 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.259M Shares 138,226 Est. Cost $14.66 Unrealized +8.3%
QUIDEL CORP 0.0%
Value $3.246M Shares 18,071 Est. Cost $152.81 Unrealized
BL BLACKLINE INC 0.0%
Value $3.23M Shares 24,220 Est. Cost $64.96 Unrealized +71.8%
SMARTSHEET INC 0.0%
Value $3.227M Shares 46,578 Est. Cost $36.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.22M Shares 10,089 Est. Cost $230.76 Unrealized +19.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.215M Shares 61,582 Est. Cost $48.51 Unrealized -7.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.202M Shares 72,408 Est. Cost $27.16 Unrealized +18.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $3.196M Shares 78,701 Est. Cost $35.62 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.173M Shares 64,618 Est. Cost $41.21 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $3.173M Shares 146,146 Est. Cost $9.15 Unrealized
ENDO INTL PLC 0.0%
Value $3.146M Shares 438,092 Est. Cost $7.66 Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.123M Shares 23,590 Est. Cost $81.63 Unrealized +49.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.102M Shares 103,351 Est. Cost $26.46 Unrealized -16.0%
LINDE PLC 0.0%
Value $3.072M Shares 11,659 Est. Cost $187.84 Unrealized
ESTC ELASTIC N V 0.0%
Value $3.05M Shares 20,872 Est. Cost $83.91 Unrealized +46.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.049M Shares 111,643 Est. Cost $26.74 Unrealized -19.9%
CODIAK BIOSCIENCES INC 0.0%
Value $3.046M Shares 94,303 Est. Cost $32.30 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3.044M Shares 49,142 Est. Cost $41.96 Unrealized +41.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.038M Shares 169,250 Est. Cost $12.44 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.017M Shares 59,784 Est. Cost $49.61 Unrealized -21.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.01M Shares 75,447 Est. Cost $21.51 Unrealized +58.5%
VICTORY PORTFOLIOS II 0.0%
Value $3M Shares 55,702 Est. Cost $37.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.991M Shares 37,721 Est. Cost $35.09 Unrealized +5.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.982M Shares 16,047 Est. Cost $164.39 Unrealized
CMA COMERICA INC 0.0%
Value $2.978M Shares 53,313 Est. Cost $35.52 Unrealized +8.0%
GLOBAL MED REIT INC 0.0%
Value $2.968M Shares 227,225 Est. Cost $11.06 Unrealized
GATX GATX CORP 0.0%
Value $2.961M Shares 35,601 Est. Cost $66.86 Unrealized +3.9%
ANGI HOMESERVICES INC 0.0%
Value $2.955M Shares 223,936 Est. Cost $11.42 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.946M Shares 105,027 Est. Cost $27.85 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $2.944M Shares 252,694 Est. Cost $11.67 Unrealized
NORDSTROM INC 0.0%
Value $2.944M Shares 94,328 Est. Cost $17.04 Unrealized
BKE BUCKLE INC 0.0%
Value $2.898M Shares 99,262 Est. Cost $10.80 Unrealized +39.2%
AZN ASTRAZENECA PLC 0.0%
Value $2.884M Shares 57,685 Est. Cost $50.00 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.872M Shares 68,135 Est. Cost $35.58 Unrealized +1.5%
QLYS QUALYS INC 0.0%
Value $2.844M Shares 23,334 Est. Cost $95.72 Unrealized +3.4%
TRINSEO S A 0.0%
Value $2.833M Shares 55,330 Est. Cost $36.47 Unrealized
EPR EPR PPTYS 0.0%
Value $2.826M Shares 86,953 Est. Cost $42.55 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.821M Shares 107,571 Est. Cost $12.30 Unrealized +5.8%
IGM BIOSCIENCES INC 0.0%
Value $2.818M Shares 31,914 Est. Cost $81.94 Unrealized
MD MEDNAX INC 0.0%
Value $2.817M Shares 114,794 Est. Cost $20.23 Unrealized -7.2%
NBTB NBT BANCORP INC 0.0%
Value $2.817M Shares 87,764 Est. Cost $35.72 Unrealized -16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.81M Shares 29,369 Est. Cost $42.57 Unrealized +24.8%
ADC AGREE REALTY CORP 0.0%
Value $2.808M Shares 42,174 Est. Cost $66.14 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $2.799M Shares 55,867 Est. Cost $33.39 Unrealized +9.0%
REALPAGE INC 0.0%
Value $2.798M Shares 32,074 Est. Cost $61.53 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $2.794M Shares 167,881 Est. Cost $14.46 Unrealized -27.3%
PII POLARIS INC 0.0%
Value $2.794M Shares 29,324 Est. Cost $95.07 Unrealized +0.7%
MDB MONGODB INC 0.0%
Value $2.792M Shares 7,776 Est. Cost $242.98 Unrealized +14.9%
PD PAGERDUTY INC 0.0%
Value $2.761M Shares 66,213 Est. Cost $24.73 Unrealized +37.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.758M Shares 31,187 Est. Cost $90.99 Unrealized -5.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.742M Shares 97,595 Est. Cost $27.31 Unrealized -11.4%
M D C HLDGS INC 0.0%
Value $2.739M Shares 56,357 Est. Cost $36.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.737M Shares 98,939 Est. Cost $28.95 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.735M Shares 250,025 Est. Cost $7.85 Unrealized +1.7%
SANDY SPRING BANCORP INC 0.0%
Value $2.712M Shares 84,265 Est. Cost $25.79 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.699M Shares 45,321 Est. Cost $35.69 Unrealized +21.1%
LIVN LIVANOVA PLC 0.0%
Value $2.696M Shares 40,719 Est. Cost $67.77 Unrealized -17.9%
MERIDIAN BANCORP INC MD 0.0%
Value $2.687M Shares 180,192 Est. Cost $15.76 Unrealized
BRC BRADY CORP 0.0%
Value $2.685M Shares 50,840 Est. Cost $45.18 Unrealized -10.2%
VERSO CORP 0.0%
Value $2.684M Shares 223,288 Est. Cost $14.57 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.682M Shares 50,938 Est. Cost $42.82 Unrealized +18.2%
PANACEA ACQUISITION CORP 0.0%
Value $2.672M Shares 209,355 Est. Cost $12.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.67M Shares 114,636 Est. Cost $21.17 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.66M Shares 201,996 Est. Cost $6.56 Unrealized +70.7%
PPD INC 0.0%
Value $2.653M Shares 77,519 Est. Cost $32.36 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.651M Shares 363,688 Est. Cost $4.60 Unrealized +27.9%
VXUS VANGUARD STAR FDS 0.0%
Value $2.647M Shares 44,000 Est. Cost $41.95 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $2.646M Shares 56,900 Est. Cost $32.20 Unrealized +35.5%
PASSAGE BIO INC 0.0%
Value $2.645M Shares 103,418 Est. Cost $20.19 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.644M Shares 142,381 Est. Cost $24.36 Unrealized -24.6%
RDNT RADNET INC 0.0%
Value $2.636M Shares 134,674 Est. Cost $14.08 Unrealized +25.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.628M Shares 42,577 Est. Cost $51.73 Unrealized +10.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.62M Shares 7,568 Est. Cost $424.00 Unrealized -23.0%
TE CONNECTIVITY LTD 0.0%
Value $2.618M Shares 21,626 Est. Cost $90.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.612M Shares 40,112 Est. Cost $24.93 Unrealized +70.2%
KNOLL INC 0.0%
Value $2.607M Shares 177,632 Est. Cost $19.34 Unrealized
DLX DELUXE CORP 0.0%
Value $2.606M Shares 89,255 Est. Cost $28.65 Unrealized -32.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.603M Shares 37,607 Est. Cost $45.70 Unrealized +36.9%
ZUMZ ZUMIEZ INC 0.0%
Value $2.602M Shares 70,726 Est. Cost $24.08 Unrealized +39.9%
NBIS YANDEX N V 0.0%
Value $2.599M Shares 37,348 Est. Cost $66.92 Unrealized
EBF ENNIS INC 0.0%
Value $2.597M Shares 145,489 Est. Cost $12.66 Unrealized -8.1%
BMI BADGER METER INC 0.0%
Value $2.589M Shares 27,523 Est. Cost $52.73 Unrealized +45.8%
BGC PARTNERS INC 0.0%
Value $2.587M Shares 646,726 Est. Cost $3.07 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.555M Shares 37,659 Est. Cost $54.21 Unrealized +14.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.546M Shares 16,385 Est. Cost $117.25 Unrealized +12.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.54M Shares 94,680 Est. Cost $25.24 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.529M Shares 122,285 Est. Cost $16.88 Unrealized +23.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $2.523M Shares 483,254 Est. Cost $7.05 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.522M Shares 45,428 Est. Cost $40.12 Unrealized +28.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.516M Shares 50,308 Est. Cost $40.02 Unrealized
OFG OFG BANCORP 0.0%
Value $2.509M Shares 135,306 Est. Cost $19.71 Unrealized -18.0%
GEF GREIF INC 0.0%
Value $2.504M Shares 53,409 Est. Cost $33.19 Unrealized +15.4%
DOX AMDOCS LTD 0.0%
Value $2.487M Shares 35,062 Est. Cost $56.33 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.485M Shares 115,326 Est. Cost $20.15 Unrealized -21.6%
TG TREDEGAR CORP 0.0%
Value $2.478M Shares 148,381 Est. Cost $10.36 Unrealized +7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.474M Shares 119,352 Est. Cost $15.69 Unrealized 0.0%
ATRECA INC 0.0%
Value $2.465M Shares 152,628 Est. Cost $14.13 Unrealized
UTL UNITIL CORP 0.0%
Value $2.464M Shares 55,669 Est. Cost $47.45 Unrealized -15.9%
FBL FINL GROUP INC 0.0%
Value $2.448M Shares 46,613 Est. Cost $61.27 Unrealized
GLOB GLOBANT S A 0.0%
Value $2.447M Shares 11,245 Est. Cost $65.66 Unrealized +194.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.423M Shares 61,626 Est. Cost $23.53 Unrealized +33.5%
IDA IDACORP INC 0.0%
Value $2.423M Shares 25,227 Est. Cost $99.62 Unrealized -8.6%
NIO NIO INC 0.0%
Value $2.42M Shares 49,651 Est. Cost $33.11 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.412M Shares 245,655 Est. Cost $11.66 Unrealized -18.6%
TUPPERWARE BRANDS CORP 0.0%
Value $2.41M Shares 74,413 Est. Cost $10.57 Unrealized
CARG CARGURUS INC 0.0%
Value $2.405M Shares 75,787 Est. Cost $25.60 Unrealized -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.398M Shares 15,798 Est. Cost $103.84 Unrealized +26.4%
COWEN INC 0.0%
Value $2.386M Shares 91,781 Est. Cost $15.32 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $2.384M Shares 39,417 Est. Cost $47.16 Unrealized +6.7%
FNB F N B CORP 0.0%
Value $2.377M Shares 250,242 Est. Cost $6.57 Unrealized +6.7%
FORR FORRESTER RESH INC 0.0%
Value $2.345M Shares 55,976 Est. Cost $39.38 Unrealized +1.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.343M Shares 123,270 Est. Cost $18.02 Unrealized -28.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.333M Shares 782,827 Est. Cost $2.04 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.315M Shares 156,334 Est. Cost $14.97 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.302M Shares 92,928 Est. Cost $23.59 Unrealized -13.2%
NVAX NOVAVAX INC 0.0%
Value $2.292M Shares 20,556 Est. Cost $39.96 Unrealized +166.0%
SOLARWINDS CORP 0.0%
Value $2.291M Shares 153,243 Est. Cost $19.48 Unrealized
FOX FOX CORP 0.0%
Value $2.287M Shares 79,199 Est. Cost $31.22 Unrealized -17.3%
ZLAB ZAI LAB LTD 0.0%
Value $2.286M Shares 16,892 Est. Cost $32.03 Unrealized
JOE ST JOE CO 0.0%
Value $2.283M Shares 53,770 Est. Cost $23.44 Unrealized +35.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.283M Shares 130,231 Est. Cost $13.20 Unrealized -3.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.28M Shares 27,850 Est. Cost $45.80 Unrealized +51.5%
TMP TOMPKINS FINL CORP 0.0%
Value $2.258M Shares 31,989 Est. Cost $63.55 Unrealized -17.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.249M Shares 32,946 Est. Cost $59.69 Unrealized +9.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.247M Shares 57,756 Est. Cost $36.44 Unrealized -0.8%
SEACOR HOLDINGS INC 0.0%
Value $2.243M Shares 54,109 Est. Cost $45.92 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $2.24M Shares 97,363 Est. Cost $17.90 Unrealized
LUNG PULMONX CORP 0.0%
Value $2.237M Shares 32,418 Est. Cost $48.97 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.236M Shares 90,891 Est. Cost $14.51 Unrealized +23.3%
STNE STONECO LTD 0.0%
Value $2.235M Shares 26,635 Est. Cost $83.91 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.232M Shares 501,496 Est. Cost $5.36 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.232M Shares 45,990 Est. Cost $13.65 Unrealized +166.0%
CORESITE RLTY CORP 0.0%
Value $2.215M Shares 17,677 Est. Cost $120.32 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.21M Shares 70,939 Est. Cost $31.19 Unrealized -14.5%
EBIX INC 0.0%
Value $2.164M Shares 56,984 Est. Cost $33.34 Unrealized
DRAFTKINGS INC 0.0%
Value $2.151M Shares 46,197 Est. Cost $53.45 Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.145M Shares 85,801 Est. Cost $17.29 Unrealized
AMYRIS INC 0.0%
Value $2.132M Shares 345,163 Est. Cost $3.04 Unrealized
COVETRUS INC 0.0%
Value $2.132M Shares 74,188 Est. Cost $23.27 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.13M Shares 106,090 Est. Cost $14.82 Unrealized +6.1%
FUSION PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 179,524 Est. Cost $16.58 Unrealized
AVALARA INC 0.0%
Value $2.103M Shares 12,751 Est. Cost $74.61 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.088M Shares 114,871 Est. Cost $17.46 Unrealized -9.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.075M Shares 71,508 Est. Cost $15.09 Unrealized +64.9%
KOD KODIAK SCIENCES INC 0.0%
Value $2.074M Shares 14,119 Est. Cost $48.65 Unrealized +129.1%
REDFIN CORP 0.0%
Value $2.073M Shares 30,207 Est. Cost $36.64 Unrealized
MYE MYERS INDS INC 0.0%
Value $2.064M Shares 99,349 Est. Cost $11.55 Unrealized +22.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.063M Shares 127,114 Est. Cost $20.39 Unrealized
CNX CNX RES CORP 0.0%
Value $2.062M Shares 190,935 Est. Cost $9.19 Unrealized +9.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.055M Shares 103,838 Est. Cost $16.62 Unrealized -8.7%
NSP INSPERITY INC 0.0%
Value $2.055M Shares 25,237 Est. Cost $67.16 Unrealized +5.5%
PETS PETMED EXPRESS INC 0.0%
Value $2.041M Shares 63,677 Est. Cost $26.40 Unrealized +16.7%
INPHI CORP 0.0%
Value $2.022M Shares 12,599 Est. Cost $61.07 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.018M Shares 271,606 Est. Cost $3.60 Unrealized +96.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.996M Shares 114,329 Est. Cost $12.91 Unrealized +21.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.995M Shares 88,058 Est. Cost $23.38 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.992M Shares 38,231 Est. Cost $41.79 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $1.984M Shares 113,938 Est. Cost $16.50 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.978M Shares 42,680 Est. Cost $33.40 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.964M Shares 66,796 Est. Cost $28.35 Unrealized -22.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.955M Shares 99,680 Est. Cost $29.05 Unrealized -37.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.939M Shares 19,950 Est. Cost $70.94 Unrealized +12.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.936M Shares 35,592 Est. Cost $20.85 Unrealized +74.2%
PSN PARSONS CORPORATION 0.0%
Value $1.934M Shares 53,115 Est. Cost $35.83 Unrealized -6.2%
ZYMEWORKS INC 0.0%
Value $1.933M Shares 40,900 Est. Cost $29.86 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.927M Shares 13,958 Est. Cost $128.21 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.926M Shares 143,850 Est. Cost $12.06 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.925M Shares 117,243 Est. Cost $18.36 Unrealized -20.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.921M Shares 15,643 Est. Cost $76.71 Unrealized +44.0%
PGT INNOVATIONS INC 0.0%
Value $1.92M Shares 94,386 Est. Cost $16.89 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.917M Shares 48,405 Est. Cost $27.69 Unrealized +42.8%
SCL STEPAN CO 0.0%
Value $1.916M Shares 16,054 Est. Cost $94.01 Unrealized +25.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.911M Shares 65,042 Est. Cost $26.12 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.91M Shares 176,867 Est. Cost $14.49 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.901M Shares 41,325 Est. Cost $52.05 Unrealized -9.0%
COLONY CAP INC NEW 0.0%
Value $1.893M Shares 393,556 Est. Cost $5.02 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.889M Shares 107,377 Est. Cost $18.23 Unrealized
HYMB SPDR SER TR 0.0%
Value $1.888M Shares 32,000 Est. Cost $59.00 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.887M Shares 93,070 Est. Cost $19.16 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.882M Shares 32,163 Est. Cost $48.61 Unrealized
TRITERRAS INC 0.0%
Value $1.875M Shares 169,960 Est. Cost $11.03 Unrealized
CDK Global Inc 0.0%
Value $1.867M Shares 36,028 Est. Cost $47.61 Unrealized
ACM AECOM 0.0%
Value $1.861M Shares 37,379 Est. Cost $39.62 Unrealized +16.0%
WHD CACTUS INC 0.0%
Value $1.859M Shares 71,291 Est. Cost $26.83 Unrealized -15.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.849M Shares 165,574 Est. Cost $11.26 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.841M Shares 13,464 Est. Cost $97.64 Unrealized +33.8%
SLRC SOLAR CAP LTD 0.0%
Value $1.836M Shares 104,841 Est. Cost $10.78 Unrealized -6.8%
KAMAN CORP 0.0%
Value $1.836M Shares 32,137 Est. Cost $44.51 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.835M Shares 104,356 Est. Cost $10.25 Unrealized -1.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.83M Shares 141,425 Est. Cost $12.55 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.829M Shares 69,916 Est. Cost $13.08 Unrealized +61.1%
DGII DIGI INTL INC 0.0%
Value $1.826M Shares 96,598 Est. Cost $13.21 Unrealized +29.8%
LIBERTY GLOBAL PLC 0.0%
Value $1.822M Shares 77,051 Est. Cost $23.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.818M Shares 50,059 Est. Cost $41.39 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.806M Shares 58,195 Est. Cost $33.17 Unrealized -13.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.794M Shares 10,223 Est. Cost $175.07 Unrealized +6.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.793M Shares 41,766 Est. Cost $20.99 Unrealized +109.1%
MHO M/I HOMES INC 0.0%
Value $1.783M Shares 40,235 Est. Cost $25.34 Unrealized +78.0%
GCO GENESCO INC 0.0%
Value $1.781M Shares 59,192 Est. Cost $23.18 Unrealized +10.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.78M Shares 18,517 Est. Cost $67.84 Unrealized
DOMTAR CORP 0.0%
Value $1.777M Shares 56,145 Est. Cost $27.21 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.775M Shares 240,213 Est. Cost $5.24 Unrealized +25.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.758M Shares 46,807 Est. Cost $30.33 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.741M Shares 125,920 Est. Cost $6.07 Unrealized +139.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.74M Shares 171,823 Est. Cost $14.48 Unrealized -29.1%
CUBE CUBESMART 0.0%
Value $1.734M Shares 51,586 Est. Cost $34.12 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 13,972 Est. Cost $80.19 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1.724M Shares 464,607 Est. Cost $2.86 Unrealized
AZEK CO INC 0.0%
Value $1.721M Shares 44,765 Est. Cost $31.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.717M Shares 13,335 Est. Cost $101.78 Unrealized +12.1%
BPOP POPULAR INC 0.0%
Value $1.717M Shares 30,484 Est. Cost $43.02 Unrealized -5.0%
GAP GAP INC 0.0%
Value $1.707M Shares 84,524 Est. Cost $14.82 Unrealized +16.9%
SIBN SI BONE INC 0.0%
Value $1.705M Shares 57,022 Est. Cost $18.03 Unrealized +35.1%
VEREIT INC 0.0%
Value $1.699M Shares 44,951 Est. Cost $37.80 Unrealized
CORELOGIC INC 0.0%
Value $1.697M Shares 21,942 Est. Cost $49.82 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.697M Shares 266,340 Est. Cost $6.22 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.683M Shares 21,926 Est. Cost $48.31 Unrealized
REXNORD CORP 0.0%
Value $1.681M Shares 42,567 Est. Cost $20.84 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.673M Shares 133,200 Est. Cost $11.01 Unrealized -11.9%
SHYFT GROUP INC 0.0%
Value $1.659M Shares 58,454 Est. Cost $16.84 Unrealized
QAD INC 0.0%
Value $1.656M Shares 26,217 Est. Cost $55.57 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.651M Shares 5,951 Est. Cost $339.71 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.645M Shares 22,941 Est. Cost $59.75 Unrealized +11.1%
PING IDENTITY HLDG CORP 0.0%
Value $1.642M Shares 57,323 Est. Cost $17.25 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.64M Shares 65,851 Est. Cost $25.33 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.638M Shares 18,665 Est. Cost $90.13 Unrealized -4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.635M Shares 5,700 Est. Cost $25.87 Unrealized +71.4%
ATHENEX INC 0.0%
Value $1.607M Shares 145,302 Est. Cost $13.71 Unrealized
R1 RCM INC 0.0%
Value $1.604M Shares 66,781 Est. Cost $11.47 Unrealized
PROVENTION BIO INC 0.0%
Value $1.588M Shares 93,740 Est. Cost $13.87 Unrealized
II-VI INC 0.0%
Value $1.577M Shares 20,762 Est. Cost $38.68 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $1.576M Shares 35,170 Est. Cost $31.99 Unrealized -12.7%
BMC STK HLDGS INC 0.0%
Value $1.567M Shares 29,195 Est. Cost $33.60 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.557M Shares 30,979 Est. Cost $31.26 Unrealized +27.5%
HZO MARINEMAX INC 0.0%
Value $1.555M Shares 44,414 Est. Cost $20.09 Unrealized +55.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.555M Shares 18,567 Est. Cost $32.69 Unrealized +84.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.554M Shares 75,500 Est. Cost $23.86 Unrealized -24.8%
ACCELERON PHARMA INC 0.0%
Value $1.553M Shares 12,139 Est. Cost $68.23 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.551M Shares 46,866 Est. Cost $25.61 Unrealized +6.4%
EQUITY COMWLTH 0.0%
Value $1.541M Shares 56,506 Est. Cost $31.04 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.539M Shares 67,330 Est. Cost $17.55 Unrealized +31.2%
LIFE STORAGE INC 0.0%
Value $1.539M Shares 12,893 Est. Cost $109.58 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.539M Shares 353,823 Est. Cost $8.14 Unrealized -48.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.538M Shares 55,898 Est. Cost $22.64 Unrealized +6.0%
CDLX CARDLYTICS INC 0.0%
Value $1.529M Shares 10,707 Est. Cost $49.49 Unrealized +115.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.519M Shares 47,583 Est. Cost $15.59 Unrealized +47.5%
CIRCOR INTL INC 0.0%
Value $1.518M Shares 39,485 Est. Cost $26.36 Unrealized
CAL CALERES INC 0.0%
Value $1.512M Shares 96,600 Est. Cost $7.57 Unrealized +38.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.51M Shares 38,130 Est. Cost $39.05 Unrealized -12.6%
SERES THERAPEUTICS INC 0.0%
Value $1.507M Shares 61,506 Est. Cost $27.27 Unrealized
TECHTARGET INC 0.0%
Value $1.504M Shares 25,448 Est. Cost $23.55 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.501M Shares 39,199 Est. Cost $26.79 Unrealized +10.5%
FORM FORMFACTOR INC 0.0%
Value $1.498M Shares 34,816 Est. Cost $11.93 Unrealized +202.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.494M Shares 53,800 Est. Cost $35.80 Unrealized -28.9%
AL AIR LEASE CORP 0.0%
Value $1.493M Shares 33,620 Est. Cost $34.99 Unrealized -6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.491M Shares 51,222 Est. Cost $19.50 Unrealized +32.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.485M Shares 54,800 Est. Cost $27.90 Unrealized -12.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.482M Shares 12,657 Est. Cost $47.97 Unrealized +115.2%
SP PLUS CORP 0.0%
Value $1.454M Shares 50,425 Est. Cost $35.11 Unrealized
ANAPLAN INC 0.0%
Value $1.452M Shares 20,205 Est. Cost $48.92 Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value $1.451M Shares 10,464 Est. Cost $109.36 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.441M Shares 5,576 Est. Cost $133.02 Unrealized
QURATE RETAIL INC 0.0%
Value $1.441M Shares 131,400 Est. Cost $13.53 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.438M Shares 90,300 Est. Cost $18.07 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.433M Shares 45,996 Est. Cost $27.33 Unrealized -7.7%
SAPIENS INTL CORP N V 0.0%
Value $1.431M Shares 46,743 Est. Cost $21.79 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $1.429M Shares 46,270 Est. Cost $34.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.428M Shares 18,085 Est. Cost $52.28 Unrealized +25.5%
INVACARE CORP 0.0%
Value $1.422M Shares 158,903 Est. Cost $10.40 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $1.42M Shares 52,250 Est. Cost $24.27 Unrealized -18.6%
DX DYNEX CAP INC 0.0%
Value $1.411M Shares 79,293 Est. Cost $12.87 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.408M Shares 22,311 Est. Cost $18.90 Unrealized +37.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.407M Shares 40,343 Est. Cost $35.56 Unrealized -0.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.406M Shares 158,500 Est. Cost $11.92 Unrealized -32.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.388M Shares 1,020,435 Est. Cost $0.77 Unrealized
AVROBIO INC 0.0%
Value $1.374M Shares 98,550 Est. Cost $16.02 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.373M Shares 26,174 Est. Cost $44.39 Unrealized +4.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.372M Shares 40,598 Est. Cost $22.16 Unrealized +34.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.371M Shares 36,086 Est. Cost $25.98 Unrealized +5.0%
SITM SITIME CORP 0.0%
Value $1.365M Shares 12,196 Est. Cost $94.69 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.363M Shares 21,202 Est. Cost $102.80 Unrealized
YEXT YEXT INC 0.0%
Value $1.361M Shares 86,569 Est. Cost $17.19 Unrealized -0.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.357M Shares 11,721 Est. Cost $18.49 Unrealized +21.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.357M Shares 20,852 Est. Cost $56.02 Unrealized +14.9%
BILL BILL COM HLDGS INC 0.0%
Value $1.355M Shares 9,926 Est. Cost $62.62 Unrealized +88.3%
SHM SPDR SER TR 0.0%
Value $1.354M Shares 27,189 Est. Cost $49.84 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.353M Shares 51,355 Est. Cost $8.50 Unrealized -5.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.353M Shares 53,945 Est. Cost $23.10 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $1.352M Shares 52,317 Est. Cost $47.71 Unrealized
CREE INC 0.0%
Value $1.351M Shares 12,754 Est. Cost $55.84 Unrealized
ACA ARCOSA INC 0.0%
Value $1.35M Shares 24,578 Est. Cost $36.13 Unrealized +39.1%
VSEC VSE CORP 0.0%
Value $1.349M Shares 35,054 Est. Cost $24.86 Unrealized +32.7%
TEAM INC 0.0%
Value $1.348M Shares 123,700 Est. Cost $12.67 Unrealized
ALBIREO PHARMA INC 0.0%
Value $1.345M Shares 35,860 Est. Cost $23.46 Unrealized
FRANCHISE GROUP INC 0.0%
Value $1.342M Shares 44,080 Est. Cost $26.43 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.34M Shares 18,242 Est. Cost $12.67 Unrealized +3.6%
BRIGHAM MINERALS INC 0.0%
Value $1.34M Shares 121,904 Est. Cost $9.58 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $1.339M Shares 12,335 Est. Cost $68.04 Unrealized +37.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.336M Shares 6,157 Est. Cost $105.74 Unrealized +42.9%
SNOW SNOWFLAKE INC 0.0%
Value $1.335M Shares 4,743 Est. Cost $284.55 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.334M Shares 72,250 Est. Cost $13.46 Unrealized -0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.325M Shares 16,321 Est. Cost $77.08 Unrealized -9.0%
TRUSTCO BK CORP N Y 0.0%
Value $1.322M Shares 198,211 Est. Cost $8.24 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.32M Shares 58,650 Est. Cost $15.16 Unrealized -0.8%
NEOPHOTONICS CORP 0.0%
Value $1.318M Shares 145,011 Est. Cost $8.37 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.317M Shares 36,809 Est. Cost $38.27 Unrealized -26.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.3M Shares 41,287 Est. Cost $38.28 Unrealized -29.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.3M Shares 38,635 Est. Cost $31.11 Unrealized -16.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.297M Shares 85,834 Est. Cost $24.55 Unrealized -42.6%
THE AARONS COMPANY INC 0.0%
Value $1.294M Shares 68,254 Est. Cost $18.96 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.294M Shares 17,994 Est. Cost $39.37 Unrealized +65.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.291M Shares 30,254 Est. Cost $32.99 Unrealized +11.5%
INVA INNOVIVA INC 0.0%
Value $1.283M Shares 103,562 Est. Cost $13.23 Unrealized -18.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.282M Shares 14,304 Est. Cost $69.61 Unrealized +31.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.28M Shares 38,197 Est. Cost $33.43 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.276M Shares 15,592 Est. Cost $47.99 Unrealized +33.8%
MASS 908 DEVICES INC 0.0%
Value $1.275M Shares 22,379 Est. Cost $58.41 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.272M Shares 35,130 Est. Cost $34.89 Unrealized -3.8%
OGE OGE ENERGY CORP 0.0%
Value $1.27M Shares 39,860 Est. Cost $34.22 Unrealized -5.6%
QTS RLTY TR INC 0.0%
Value $1.267M Shares 20,477 Est. Cost $58.22 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.267M Shares 13,753 Est. Cost $62.66 Unrealized +21.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.264M Shares 39,735 Est. Cost $20.30 Unrealized +32.1%
HARBORONE BANCORP INC NEW 0.0%
Value $1.263M Shares 116,318 Est. Cost $10.08 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.258M Shares 103,900 Est. Cost $15.85 Unrealized
PREMIER INC 0.0%
Value $1.257M Shares 35,813 Est. Cost $33.02 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.255M Shares 76,817 Est. Cost $14.08 Unrealized -28.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.251M Shares 64,800 Est. Cost $21.98 Unrealized -21.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.251M Shares 28,776 Est. Cost $37.04 Unrealized +25.2%
MUR MURPHY OIL CORP 0.0%
Value $1.25M Shares 103,338 Est. Cost $10.66 Unrealized -21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.246M Shares 15,164 Est. Cost $51.68 Unrealized +45.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.242M Shares 70,051 Est. Cost $13.21 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.238M Shares 68,250 Est. Cost $22.12 Unrealized -25.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.237M Shares 57,300 Est. Cost $24.94 Unrealized -26.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.235M Shares 28,546 Est. Cost $40.69 Unrealized +10.4%
AKOUOS INC 0.0%
Value $1.234M Shares 62,223 Est. Cost $22.50 Unrealized
MFA FINL INC 0.0%
Value $1.232M Shares 316,684 Est. Cost $5.39 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.231M Shares 28,845 Est. Cost $25.98 Unrealized +42.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.231M Shares 39,271 Est. Cost $26.45 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.229M Shares 70,100 Est. Cost $17.60 Unrealized -23.8%
FFWM FIRST FNDTN INC 0.0%
Value $1.223M Shares 61,140 Est. Cost $13.33 Unrealized +20.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.218M Shares 112,387 Est. Cost $7.20 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.217M Shares 38,670 Est. Cost $24.73 Unrealized +14.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.207M Shares 13,583 Est. Cost $74.28 Unrealized +13.3%
NNBR NN INC 0.0%
Value $1.206M Shares 183,600 Est. Cost $10.38 Unrealized -40.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.205M Shares 57,200 Est. Cost $25.39 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 54,666 Est. Cost $17.74 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.203M Shares 10,749 Est. Cost $67.85 Unrealized +43.7%
PI IMPINJ INC 0.0%
Value $1.201M Shares 28,680 Est. Cost $27.62 Unrealized +26.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.196M Shares 8,010 Est. Cost $93.86 Unrealized +8.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.196M Shares 70,799 Est. Cost $10.04 Unrealized -4.6%
AVANGRID INC 0.0%
Value $1.192M Shares 26,237 Est. Cost $52.26 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.192M Shares 63,939 Est. Cost $13.58 Unrealized
ALLAKOS INC 0.0%
Value $1.182M Shares 8,445 Est. Cost $77.88 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.178M Shares 17,946 Est. Cost $28.04 Unrealized +98.6%
HAYNES INTERNATIONAL INC 0.0%
Value $1.174M Shares 49,250 Est. Cost $28.24 Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.172M Shares 1,500,000 Est. Cost $0.78 Unrealized
HL HECLA MNG CO 0.0%
Value $1.171M Shares 180,781 Est. Cost $2.59 Unrealized +100.2%
GMED GLOBUS MED INC 0.0%
Value $1.167M Shares 17,887 Est. Cost $48.53 Unrealized +18.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.165M Shares 30,675 Est. Cost $39.52 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.164M Shares 34,500 Est. Cost $27.40 Unrealized +17.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.161M Shares 40,204 Est. Cost $36.49 Unrealized
CVNA CARVANA CO 0.0%
Value $1.16M Shares 4,841 Est. Cost $76.76 Unrealized +197.7%
POLYPID LTD 0.0%
Value $1.16M Shares 117,203 Est. Cost $18.03 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.159M Shares 52,150 Est. Cost $29.95 Unrealized -32.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.155M Shares 15,173 Est. Cost $52.03 Unrealized +29.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 21,572 Est. Cost $32.68 Unrealized +51.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.152M Shares 81,500 Est. Cost $19.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.149M Shares 119,086 Est. Cost $8.16 Unrealized
EATON VANCE CORP 0.0%
Value $1.148M Shares 16,900 Est. Cost $45.25 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.147M Shares 19,802 Est. Cost $24.61 Unrealized +3.3%
GENETRON HLDGS LTD 0.0%
Value $1.147M Shares 81,935 Est. Cost $12.07 Unrealized
POTBELLY CORP 0.0%
Value $1.143M Shares 259,734 Est. Cost $3.15 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.139M Shares 58,075 Est. Cost $23.73 Unrealized -21.8%
CRAI CRA INTL INC 0.0%
Value $1.138M Shares 22,345 Est. Cost $33.28 Unrealized +26.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.138M Shares 91,101 Est. Cost $12.36 Unrealized -6.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.134M Shares 32,263 Est. Cost $58.85 Unrealized
ALTABANCORP 0.0%
Value $1.129M Shares 40,450 Est. Cost $20.12 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1.121M Shares 301,306 Est. Cost $3.24 Unrealized
IWD ISHARES TR 0.0%
Value $1.12M Shares 8,190 Est. Cost $124.83 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.119M Shares 53,531 Est. Cost $14.76 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.117M Shares 38,366 Est. Cost $15.20 Unrealized +57.2%
BILI BILIBILI INC 0.0%
Value $1.114M Shares 12,998 Est. Cost $52.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.114M Shares 33,442 Est. Cost $37.23 Unrealized -23.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.109M Shares 64,800 Est. Cost $8.49 Unrealized +34.8%
BP BP PLC 0.0%
Value $1.103M Shares 53,764 Est. Cost $37.99 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.102M Shares 58,007 Est. Cost $16.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.096M Shares 73,050 Est. Cost $18.13 Unrealized
ALTERYX INC 0.0%
Value $1.094M Shares 8,983 Est. Cost $83.87 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.094M Shares 26,352 Est. Cost $34.48 Unrealized
AIOT POWERFLEET INC 0.0%
Value $1.093M Shares 147,076 Est. Cost $6.63 Unrealized +1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.091M Shares 85,505 Est. Cost $10.22 Unrealized -4.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.089M Shares 33,497 Est. Cost $24.64 Unrealized +15.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.087M Shares 8,713 Est. Cost $70.01 Unrealized +63.3%
ENSTAR GROUP LIMITED 0.0%
Value $1.085M Shares 5,296 Est. Cost $180.35 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.083M Shares 2,788 Est. Cost $14.75 Unrealized +58.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.082M Shares 20,315 Est. Cost $31.83 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.079M Shares 88,525 Est. Cost $8.48 Unrealized +16.7%
GAMIDA CELL LTD 0.0%
Value $1.079M Shares 128,620 Est. Cost $4.60 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.078M Shares 52,086 Est. Cost $23.17 Unrealized -3.5%
EEMS ISHARES INC 0.0%
Value $1.077M Shares 20,399 Est. Cost $39.16 Unrealized
CRNC CERENCE INC 0.0%
Value $1.07M Shares 10,650 Est. Cost $46.62 Unrealized +59.9%
CNNE CANNAE HLDGS INC 0.0%
Value $1.065M Shares 24,059 Est. Cost $30.40 Unrealized +27.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.064M Shares 47,038 Est. Cost $14.83 Unrealized +26.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.063M Shares 22,033 Est. Cost $44.37 Unrealized -2.9%
PRA PROASSURANCE CORP 0.0%
Value $1.062M Shares 59,670 Est. Cost $52.34 Unrealized -68.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.059M Shares 26,127 Est. Cost $29.08 Unrealized +28.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.041M Shares 68,911 Est. Cost $14.67 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 85,229 Est. Cost $12.85 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.035M Shares 52,950 Est. Cost $17.16 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.032M Shares 8,425 Est. Cost $67.07 Unrealized +71.0%
SAFEHOLD INC 0.0%
Value $1.032M Shares 14,233 Est. Cost $49.69 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.032M Shares 79,494 Est. Cost $11.96 Unrealized -13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.031M Shares 43,775 Est. Cost $17.89 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.025M Shares 51,178 Est. Cost $14.69 Unrealized +32.9%
CADENCE BANCORPORATION 0.0%
Value $1.023M Shares 62,290 Est. Cost $17.30 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.022M Shares 24,150 Est. Cost $28.20 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $1.022M Shares 109,150 Est. Cost $9.89 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.018M Shares 41,528 Est. Cost $14.83 Unrealized +35.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.014M Shares 35,503 Est. Cost $23.09 Unrealized +18.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.012M Shares 16,919 Est. Cost $45.63 Unrealized +28.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.011M Shares 35,180 Est. Cost $20.21 Unrealized +18.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.007M Shares 26,171 Est. Cost $34.71 Unrealized -1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.003M Shares 29,735 Est. Cost $26.78 Unrealized +8.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.002M Shares 67,657 Est. Cost $8.49 Unrealized -5.3%
DCI DONALDSON INC 0.0%
Value $993K Shares 17,765 Est. Cost $44.59 Unrealized +9.0%
TTEC TTEC HLDGS INC 0.0%
Value $991K Shares 13,593 Est. Cost $44.29 Unrealized +46.5%
GNW GENWORTH FINL INC 0.0%
Value $987K Shares 261,070 Est. Cost $3.80 Unrealized +8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $987K Shares 9,545 Est. Cost $51.93 Unrealized +39.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $986K Shares 23,057 Est. Cost $47.68 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $982K Shares 37,839 Est. Cost $9.05 Unrealized +87.8%
NTST NETSTREIT CORP 0.0%
Value $981K Shares 50,327 Est. Cost $18.34 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $979K Shares 17,157 Est. Cost $38.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $974K Shares 7,199 Est. Cost $128.85 Unrealized
WWD WOODWARD INC 0.0%
Value $972K Shares 7,995 Est. Cost $71.80 Unrealized +36.8%
CG CARLYLE GROUP INC 0.0%
Value $968K Shares 30,774 Est. Cost $23.70 Unrealized +0.5%
THFF FIRST FINL CORP IND 0.0%
Value $968K Shares 24,914 Est. Cost $33.99 Unrealized -10.0%
UNITI GROUP INC 0.0%
Value $968K Shares 82,536 Est. Cost $9.48 Unrealized
XGN EXAGEN INC 0.0%
Value $965K Shares 73,102 Est. Cost $15.96 Unrealized -11.5%
CALX CALIX INC 0.0%
Value $964K Shares 32,384 Est. Cost $20.95 Unrealized +17.9%
PLAB PHOTRONICS INC 0.0%
Value $963K Shares 86,290 Est. Cost $9.78 Unrealized +11.8%
TRGP TARGA RES CORP 0.0%
Value $961K Shares 36,447 Est. Cost $31.65 Unrealized -39.2%
POST POST HLDGS INC 0.0%
Value $958K Shares 9,487 Est. Cost $65.80 Unrealized -6.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $958K Shares 20,336 Est. Cost $35.91 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $957K Shares 113,308 Est. Cost $10.71 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $955K Shares 9,083 Est. Cost $80.10 Unrealized +22.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $952K Shares 39,569 Est. Cost $24.27 Unrealized -13.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $952K Shares 138,135 Est. Cost $5.58 Unrealized -3.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $947K Shares 4,587 Est. Cost $254.03 Unrealized
EZPW EZCORP INC 0.0%
Value $946K Shares 197,400 Est. Cost $8.95 Unrealized -43.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $945K Shares 57,094 Est. Cost $20.59 Unrealized
BRIDGE BANCORP INC 0.0%
Value $941K Shares 38,900 Est. Cost $31.54 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $940K Shares 94,599 Est. Cost $11.81 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $940K Shares 8,348 Est. Cost $71.50 Unrealized +27.2%
HOMOLOGY MEDICINES INC 0.0%
Value $938K Shares 83,039 Est. Cost $18.42 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $938K Shares 13,044 Est. Cost $45.64 Unrealized +46.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $936K Shares 6,760 Est. Cost $72.39 Unrealized +63.9%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $927K Shares 73,200 Est. Cost $11.70 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $926K Shares 14,813 Est. Cost $53.31 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $925K Shares 49,485 Est. Cost $11.84 Unrealized
CRVL CORVEL CORP 0.0%
Value $923K Shares 8,709 Est. Cost $28.87 Unrealized +7.6%
GREAT WESTN BANCORP INC 0.0%
Value $923K Shares 44,177 Est. Cost $34.66 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $921K Shares 18,312 Est. Cost $4.20 Unrealized +137.9%
MTRX MATRIX SVC CO 0.0%
Value $920K Shares 83,500 Est. Cost $19.50 Unrealized -52.8%
EARTHSTONE ENERGY INC 0.0%
Value $915K Shares 171,663 Est. Cost $8.14 Unrealized
MSG NETWORK INC 0.0%
Value $913K Shares 61,925 Est. Cost $15.72 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $911K Shares 111,917 Est. Cost $7.83 Unrealized -25.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $910K Shares 45,289 Est. Cost $19.80 Unrealized +3.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $910K Shares 51,400 Est. Cost $26.72 Unrealized
AMER SOFTWARE INC 0.0%
Value $910K Shares 53,000 Est. Cost $17.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $909K Shares 24,774 Est. Cost $43.82 Unrealized -21.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $907K Shares 42,662 Est. Cost $8.23 Unrealized +94.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $902K Shares 61,924 Est. Cost $12.01 Unrealized +17.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $901K Shares 28,914 Est. Cost $13.32 Unrealized +109.5%
NEW RELIC INC 0.0%
Value $900K Shares 13,761 Est. Cost $62.35 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $894K Shares 46,557 Est. Cost $13.39 Unrealized
Terminix Global Holdings Inc 0.0%
Value $892K Shares 17,484 Est. Cost $51.02 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $891K Shares 114,760 Est. Cost $15.18 Unrealized -65.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $884K Shares 63,654 Est. Cost $12.73 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $883K Shares 33,334 Est. Cost $15.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $880K Shares 24,413 Est. Cost $34.75 Unrealized
FSLY FASTLY INC 0.0%
Value $879K Shares 10,059 Est. Cost $87.35 Unrealized +0.9%
EVR EVERCORE INC 0.0%
Value $874K Shares 7,976 Est. Cost $68.26 Unrealized +18.1%
CHEMOCENTRYX INC 0.0%
Value $874K Shares 14,121 Est. Cost $33.57 Unrealized
MATX MATSON INC 0.0%
Value $871K Shares 15,292 Est. Cost $39.60 Unrealized +28.3%
JOYY JOYY INC 0.0%
Value $870K Shares 10,882 Est. Cost $85.90 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $870K Shares 28,529 Est. Cost $29.98 Unrealized +2.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $869K Shares 42,000 Est. Cost $19.92 Unrealized -17.1%
GRUBHUB INC 0.0%
Value $866K Shares 11,654 Est. Cost $59.12 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $865K Shares 29,640 Est. Cost $42.02 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $863K Shares 49,734 Est. Cost $11.60 Unrealized +31.8%
SMART GLOBAL HLDGS INC 0.0%
Value $862K Shares 22,920 Est. Cost $29.06 Unrealized
MEREDITH CORP 0.0%
Value $862K Shares 44,903 Est. Cost $16.60 Unrealized
CERS CERUS CORP 0.0%
Value $856K Shares 123,657 Est. Cost $5.66 Unrealized +15.9%
ATRC ATRICURE INC 0.0%
Value $853K Shares 15,330 Est. Cost $32.62 Unrealized +32.6%
STRL STERLING CONSTR INC 0.0%
Value $852K Shares 45,788 Est. Cost $11.79 Unrealized +38.4%
XNCR XENCOR INC 0.0%
Value $845K Shares 19,376 Est. Cost $31.68 Unrealized +30.5%
STAMPS COM INC 0.0%
Value $845K Shares 4,309 Est. Cost $129.64 Unrealized
OZK BANK OZK 0.0%
Value $841K Shares 26,895 Est. Cost $22.08 Unrealized +2.0%
STERICYCLE INC 0.0%
Value $840K Shares 12,116 Est. Cost $52.36 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $839K Shares 27,150 Est. Cost $34.74 Unrealized -36.4%
CXW CORECIVIC INC 0.0%
Value $833K Shares 127,134 Est. Cost $14.99 Unrealized -52.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $833K Shares 22,942 Est. Cost $26.08 Unrealized +12.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $831K Shares 68,157 Est. Cost $7.29 Unrealized
HMS HLDGS CORP 0.0%
Value $830K Shares 22,576 Est. Cost $28.14 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $828K Shares 6,975 Est. Cost $113.49 Unrealized -5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $827K Shares 9,476 Est. Cost $75.69 Unrealized -10.7%
UI UBIQUITI INC 0.0%
Value $825K Shares 2,962 Est. Cost $124.13 Unrealized +85.3%
FNKO FUNKO INC 0.0%
Value $824K Shares 79,350 Est. Cost $6.28 Unrealized +31.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $822K Shares 13,727 Est. Cost $39.43 Unrealized +12.1%
TALO TALOS ENERGY INC 0.0%
Value $820K Shares 99,499 Est. Cost $21.37 Unrealized -63.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $818K Shares 35,294 Est. Cost $30.47 Unrealized -30.6%
CDNA CAREDX INC 0.0%
Value $818K Shares 11,288 Est. Cost $38.57 Unrealized +50.2%
NEW SR INVT GROUP INC 0.0%
Value $817K Shares 157,600 Est. Cost $5.33 Unrealized
LMND LEMONADE INC 0.0%
Value $816K Shares 6,664 Est. Cost $73.75 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $816K Shares 71,945 Est. Cost $19.63 Unrealized -49.0%
KARUNA THERAPEUTICS INC 0.0%
Value $814K Shares 8,015 Est. Cost $85.89 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $813K Shares 6,099 Est. Cost $37.71 Unrealized +69.1%
CAI INTERNATIONAL INC 0.0%
Value $808K Shares 25,867 Est. Cost $21.58 Unrealized
RH RH 0.0%
Value $807K Shares 1,803 Est. Cost $180.97 Unrealized +127.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $803K Shares 11,293 Est. Cost $28.81 Unrealized +67.5%
CROX CROCS INC 0.0%
Value $800K Shares 12,766 Est. Cost $32.05 Unrealized +78.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $796K Shares 16,775 Est. Cost $29.74 Unrealized +34.8%
HCKT HACKETT GROUP INC 0.0%
Value $796K Shares 55,297 Est. Cost $15.10 Unrealized -8.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value $789K Shares 15,000 Est. Cost $52.60 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $786K Shares 29,547 Est. Cost $19.53 Unrealized
CHANNELADVISOR CORP 0.0%
Value $784K Shares 49,075 Est. Cost $15.24 Unrealized
FIREEYE INC 0.0%
Value $783K Shares 33,955 Est. Cost $13.52 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $783K Shares 171,239 Est. Cost $4.13 Unrealized +7.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $779K Shares 28,549 Est. Cost $14.33 Unrealized +68.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $761K Shares 28,351 Est. Cost $25.32 Unrealized +11.5%
AR ANTERO RESOURCES CORP 0.0%
Value $758K Shares 139,100 Est. Cost $2.49 Unrealized +64.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $758K Shares 117,300 Est. Cost $6.68 Unrealized -14.3%
HRI HERC HLDGS INC 0.0%
Value $756K Shares 11,379 Est. Cost $35.46 Unrealized +40.2%
EIDOS THERAPEUTICS INC 0.0%
Value $754K Shares 5,732 Est. Cost $26.82 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $751K Shares 12,642 Est. Cost $59.87 Unrealized -9.9%
VVX VECTRUS INC 0.0%
Value $751K Shares 15,102 Est. Cost $44.76 Unrealized -0.1%
BCO BRINKS CO 0.0%
Value $749K Shares 10,402 Est. Cost $68.28 Unrealized -19.7%
ONTO ONTO INNOVATION INC 0.0%
Value $749K Shares 15,758 Est. Cost $34.23 Unrealized +17.1%
ACMR ACM RESEARCH INC 0.0%
Value $748K Shares 9,202 Est. Cost $19.87 Unrealized +28.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $747K Shares 9,438 Est. Cost $59.58 Unrealized +15.6%
MPX MARINE PRODS CORP 0.0%
Value $747K Shares 51,364 Est. Cost $11.21 Unrealized +7.6%
IIIV I3 VERTICALS INC 0.0%
Value $744K Shares 22,418 Est. Cost $19.18 Unrealized +39.7%
INOVALON HLDGS INC 0.0%
Value $742K Shares 40,815 Est. Cost $17.44 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $740K Shares 52,438 Est. Cost $22.40 Unrealized -37.8%
AMTB AMERANT BANCORP INC 0.0%
Value $740K Shares 48,687 Est. Cost $17.01 Unrealized -29.0%
CNTGF CENTOGENE N V 0.0%
Value $740K Shares 68,620 Est. Cost $12.17 Unrealized -6.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $735K Shares 31,992 Est. Cost $13.85 Unrealized +50.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $732K Shares 20,236 Est. Cost $28.10 Unrealized +5.7%
GOTU GSX TECHEDU INC 0.0%
Value $728K Shares 14,076 Est. Cost $64.06 Unrealized
HCI HCI Group Inc 0.0%
Value $724K Shares 13,850 Est. Cost $46.94 Unrealized +7.6%
QNST QUINSTREET INC 0.0%
Value $720K Shares 33,562 Est. Cost $16.51 Unrealized +10.5%
RMAX RE MAX HLDGS INC 0.0%
Value $720K Shares 19,805 Est. Cost $27.25 Unrealized +12.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $707K Shares 79,120 Est. Cost $12.74 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $703K Shares 18,635 Est. Cost $30.90 Unrealized +20.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $700K Shares 28,211 Est. Cost $13.70 Unrealized +28.1%
UNM UNUM GROUP 0.0%
Value $700K Shares 30,519 Est. Cost $27.15 Unrealized -23.8%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $700K Shares 700,000 Est. Cost $0.97 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $698K Shares 39,347 Est. Cost $9.29 Unrealized +78.0%
AI C3 AI INC 0.0%
Value $694K Shares 5,000 Est. Cost $134.16 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $693K Shares 11,556 Est. Cost $44.00 Unrealized +24.0%
FTDR FRONTDOOR INC 0.0%
Value $683K Shares 13,599 Est. Cost $48.21 Unrealized -5.2%
FIRSTCASH INC 0.0%
Value $682K Shares 9,742 Est. Cost $76.66 Unrealized
RPD RAPID7 INC 0.0%
Value $681K Shares 7,555 Est. Cost $55.92 Unrealized +27.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $681K Shares 64,504 Est. Cost $12.41 Unrealized
BKU BANKUNITED INC 0.0%
Value $679K Shares 19,536 Est. Cost $24.67 Unrealized -2.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $677K Shares 16,733 Est. Cost $37.47 Unrealized +5.6%
NATIONAL INSTRS CORP 0.0%
Value $676K Shares 15,391 Est. Cost $43.19 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $675K Shares 499,989 Est. Cost $1.35 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $674K Shares 170,697 Est. Cost $3.17 Unrealized +31.9%
BIOTELEMETRY INC 0.0%
Value $672K Shares 9,318 Est. Cost $45.09 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $671K Shares 11,550 Est. Cost $23.50 Unrealized +104.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $671K Shares 46,494 Est. Cost $11.32 Unrealized +6.9%
CLOUDERA INC 0.0%
Value $670K Shares 48,173 Est. Cost $9.76 Unrealized
EXPO EXPONENT INC 0.0%
Value $670K Shares 7,438 Est. Cost $60.75 Unrealized +23.8%
SUPER MICRO COMPUTER INC 0.0%
Value $670K Shares 21,154 Est. Cost $26.91 Unrealized
NGVT INGEVITY CORP 0.0%
Value $670K Shares 8,843 Est. Cost $81.55 Unrealized -20.1%
NIC INC 0.0%
Value $669K Shares 25,894 Est. Cost $18.53 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $668K Shares 12,062 Est. Cost $44.81 Unrealized +4.3%
VISTA OUTDOOR INC 0.0%
Value $667K Shares 28,068 Est. Cost $13.22 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $665K Shares 7,843 Est. Cost $61.74 Unrealized +14.7%
FOOT LOCKER INC 0.0%
Value $665K Shares 16,452 Est. Cost $25.37 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $665K Shares 14,055 Est. Cost $37.70 Unrealized +15.1%
ROG ROGERS CORP 0.0%
Value $662K Shares 4,261 Est. Cost $146.32 Unrealized -9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $662K Shares 14,386 Est. Cost $31.92 Unrealized +7.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $660K Shares 240,233 Est. Cost $2.88 Unrealized -36.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $659K Shares 16,908 Est. Cost $34.40 Unrealized +5.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $657K Shares 16,812 Est. Cost $32.60 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $657K Shares 22,593 Est. Cost $11.66 Unrealized +106.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $650K Shares 68,550 Est. Cost $20.01 Unrealized -50.3%
ACWI ISHARES TR 0.0%
Value $650K Shares 7,169 Est. Cost $77.32 Unrealized
TNET TRINET GROUP INC 0.0%
Value $649K Shares 8,054 Est. Cost $64.08 Unrealized +12.5%
RC READY CAPITAL CORP 0.0%
Value $643K Shares 51,620 Est. Cost $10.35 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $640K Shares 21,959 Est. Cost $32.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $636K Shares 15,848 Est. Cost $25.72 Unrealized +41.4%
CC CHEMOURS CO 0.0%
Value $633K Shares 25,550 Est. Cost $24.53 Unrealized -19.2%
ONB OLD NATL BANCORP IND 0.0%
Value $632K Shares 38,192 Est. Cost $16.83 Unrealized -9.0%
RBC RBC BEARINGS INC 0.0%
Value $632K Shares 3,532 Est. Cost $160.95 Unrealized -5.2%
FVCB FVCBANKCORP INC 0.0%
Value $631K Shares 42,949 Est. Cost $13.17 Unrealized -23.0%
CABA CABALETTA BIO INC 0.0%
Value $630K Shares 50,476 Est. Cost $11.85 Unrealized +9.5%
BE BLOOM ENERGY CORP 0.0%
Value $629K Shares 21,935 Est. Cost $7.86 Unrealized +171.5%
WTFC WINTRUST FINL CORP 0.0%
Value $628K Shares 10,280 Est. Cost $62.28 Unrealized -13.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $627K Shares 13,858 Est. Cost $49.03 Unrealized -22.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $627K Shares 19,347 Est. Cost $27.15 Unrealized +4.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $626K Shares 11,584 Est. Cost $45.31 Unrealized -2.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $626K Shares 6,938 Est. Cost $70.55 Unrealized +4.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $625K Shares 35,587 Est. Cost $14.86 Unrealized -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $624K Shares 9,211 Est. Cost $80.42 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $623K Shares 34,172 Est. Cost $17.17 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $623K Shares 18,923 Est. Cost $27.19 Unrealized -12.9%
UPWK UPWORK INC 0.0%
Value $621K Shares 17,996 Est. Cost $16.75 Unrealized +70.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $621K Shares 11,590 Est. Cost $27.23 Unrealized +68.2%
AKERO THERAPEUTICS INC 0.0%
Value $620K Shares 24,020 Est. Cost $21.19 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $620K Shares 7,281 Est. Cost $12.97 Unrealized +22.2%
HESKA CORP 0.0%
Value $619K Shares 4,248 Est. Cost $145.72 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $617K Shares 40,410 Est. Cost $14.94 Unrealized
AAON AAON INC 0.0%
Value $617K Shares 9,265 Est. Cost $29.55 Unrealized +39.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $616K Shares 35,918 Est. Cost $11.37 Unrealized
RRC RANGE RES CORP 0.0%
Value $614K Shares 91,642 Est. Cost $5.65 Unrealized +30.0%
RIG TRANSOCEAN LTD 0.0%
Value $614K Shares 265,645 Est. Cost $1.57 Unrealized -6.4%
LOPE GRAND CANYON ED INC 0.0%
Value $614K Shares 6,594 Est. Cost $91.17 Unrealized -6.4%
RITE AID CORP 0.0%
Value $611K Shares 38,607 Est. Cost $14.64 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $611K Shares 31,352 Est. Cost $18.33 Unrealized -1.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $610K Shares 41,927 Est. Cost $17.33 Unrealized -20.8%
NAVISTAR INTL CORP NEW 0.0%
Value $609K Shares 13,846 Est. Cost $29.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $608K Shares 13,452 Est. Cost $39.10 Unrealized +3.4%
LUMINEX CORP DEL 0.0%
Value $608K Shares 26,319 Est. Cost $27.27 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $607K Shares 8,168 Est. Cost $39.52 Unrealized +40.0%
TDW TIDEWATER INC NEW 0.0%
Value $606K Shares 70,152 Est. Cost $21.78 Unrealized -63.6%
NOVT NOVANTA INC 0.0%
Value $606K Shares 5,125 Est. Cost $83.26 Unrealized +40.1%
2U INC 0.0%
Value $605K Shares 15,109 Est. Cost $24.85 Unrealized
BRKR BRUKER CORP 0.0%
Value $601K Shares 11,097 Est. Cost $37.81 Unrealized +24.7%
VROOM INC 0.0%
Value $599K Shares 14,618 Est. Cost $50.36 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $598K Shares 19,079 Est. Cost $24.14 Unrealized
UDR UDR INC 0.0%
Value $597K Shares 15,527 Est. Cost $36.04 Unrealized -16.4%
HOWARD HUGHES CORP 0.0%
Value $596K Shares 7,545 Est. Cost $122.78 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $596K Shares 11,612 Est. Cost $35.12 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $596K Shares 16,827 Est. Cost $44.39 Unrealized -20.3%
JBGS JBG SMITH PPTYS 0.0%
Value $590K Shares 18,862 Est. Cost $38.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $588K Shares 5,909 Est. Cost $76.79 Unrealized -25.8%
GORO GOLD RESOURCE CORP 0.0%
Value $588K Shares 202,002 Est. Cost $3.55 Unrealized -12.5%
VLY VALLEY NATL BANCORP 0.0%
Value $587K Shares 60,217 Est. Cost $8.76 Unrealized -0.7%
EEX EMERALD HOLDING INC 0.0%
Value $585K Shares 108,000 Est. Cost $3.63 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $583K Shares 8,933 Est. Cost $39.05 Unrealized +38.2%
CVBF CVB FINL CORP 0.0%
Value $582K Shares 29,861 Est. Cost $15.74 Unrealized -2.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $581K Shares 58,177 Est. Cost $8.21 Unrealized
SUNPOWER CORP 0.0%
Value $579K Shares 22,568 Est. Cost $13.00 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $578K Shares 7,099 Est. Cost $35.74 Unrealized +109.2%
TENB TENABLE HLDGS INC 0.0%
Value $578K Shares 11,056 Est. Cost $27.87 Unrealized +42.1%
TDC TERADATA CORP DEL 0.0%
Value $578K Shares 25,706 Est. Cost $29.52 Unrealized -27.3%
CARA THERAPEUTICS INC 0.0%
Value $575K Shares 38,005 Est. Cost $18.35 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $574K Shares 101,962 Est. Cost $7.36 Unrealized -17.7%
MLAB MESA LABS INC 0.0%
Value $573K Shares 1,999 Est. Cost $191.04 Unrealized +40.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $572K Shares 9,374 Est. Cost $43.79 Unrealized +34.6%
HUDSON PAC PPTYS INC 0.0%
Value $571K Shares 23,774 Est. Cost $33.15 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $570K Shares 1,068 Est. Cost $563.45 Unrealized -25.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $568K Shares 8,753 Est. Cost $58.25 Unrealized -7.6%
HOWARD BANCORP INC 0.0%
Value $565K Shares 47,832 Est. Cost $18.96 Unrealized
ONTRAK INC 0.0%
Value $564K Shares 9,131 Est. Cost $60.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $562K Shares 26,507 Est. Cost $34.73 Unrealized -31.1%
SABR SABRE CORP 0.0%
Value $562K Shares 46,772 Est. Cost $21.12 Unrealized -56.2%
FUL FULLER H B CO 0.0%
Value $562K Shares 10,837 Est. Cost $41.99 Unrealized +13.1%
VICR VICOR CORP 0.0%
Value $561K Shares 6,078 Est. Cost $47.86 Unrealized +75.5%
WSFS WSFS FINL CORP 0.0%
Value $561K Shares 12,496 Est. Cost $39.43 Unrealized -7.0%
SKECHERS U S A INC 0.0%
Value $558K Shares 15,533 Est. Cost $42.39 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $557K Shares 33,231 Est. Cost $11.78 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $556K Shares 17,379 Est. Cost $38.22 Unrealized -14.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $556K Shares 52,545 Est. Cost $12.43 Unrealized +5.5%
MSM MSC INDL DIRECT INC 0.0%
Value $554K Shares 6,560 Est. Cost $69.94 Unrealized +10.4%
1LIFE HEALTHCARE INC 0.0%
Value $554K Shares 12,701 Est. Cost $34.45 Unrealized
FUELCELL ENERGY INC 0.0%
Value $553K Shares 49,530 Est. Cost $4.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $551K Shares 7,435 Est. Cost $132.30 Unrealized -65.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $550K Shares 25,468 Est. Cost $24.68 Unrealized -22.7%
QUOTIENT LTD 0.0%
Value $548K Shares 105,190 Est. Cost $7.44 Unrealized
CSR CENTERSPACE 0.0%
Value $546K Shares 7,733 Est. Cost $70.61 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $543K Shares 225,139 Est. Cost $16.63 Unrealized -90.6%
DORM DORMAN PRODS INC 0.0%
Value $542K Shares 6,238 Est. Cost $74.08 Unrealized +25.1%
DDS DILLARDS INC 0.0%
Value $540K Shares 8,563 Est. Cost $48.90 Unrealized -22.7%
CASH META FINL GROUP INC 0.0%
Value $539K Shares 14,744 Est. Cost $32.39 Unrealized -7.8%
DHT DHT HOLDINGS INC 0.0%
Value $538K Shares 102,894 Est. Cost $4.26 Unrealized -10.7%
BCPC BALCHEM CORP 0.0%
Value $537K Shares 4,661 Est. Cost $91.81 Unrealized +11.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $536K Shares 17,096 Est. Cost $30.16 Unrealized -13.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $536K Shares 20,629 Est. Cost $22.28 Unrealized +9.1%
AGX Argan Inc 0.0%
Value $535K Shares 12,017 Est. Cost $38.31 Unrealized +3.6%
HBCP Home Bancorp Inc 0.0%
Value $535K Shares 19,100 Est. Cost $33.56 Unrealized -28.3%
ENS ENERSYS 0.0%
Value $533K Shares 6,419 Est. Cost $64.78 Unrealized +15.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $533K Shares 35,908 Est. Cost $11.20 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $532K Shares 77,715 Est. Cost $38.23 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $529K Shares 26,185 Est. Cost $12.04 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $529K Shares 11,673 Est. Cost $28.45 Unrealized +52.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $528K Shares 15,920 Est. Cost $29.09 Unrealized +4.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $528K Shares 71,806 Est. Cost $7.65 Unrealized -4.8%
PSMT PRICESMART INC 0.0%
Value $528K Shares 5,797 Est. Cost $62.45 Unrealized +16.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $523K Shares 41,847 Est. Cost $8.35 Unrealized -0.7%
LZB LA Z BOY INC 0.0%
Value $523K Shares 13,136 Est. Cost $31.27 Unrealized +18.4%
TRIPLE-S MGMT CORP 0.0%
Value $522K Shares 24,447 Est. Cost $17.78 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $522K Shares 26,664 Est. Cost $24.93 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $520K Shares 13,846 Est. Cost $28.99 Unrealized +9.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $520K Shares 28,726 Est. Cost $14.98 Unrealized +12.2%
OSIS OSI SYSTEMS INC 0.0%
Value $519K Shares 5,565 Est. Cost $91.01 Unrealized -6.1%
NNI NELNET INC 0.0%
Value $519K Shares 7,284 Est. Cost $62.06 Unrealized +8.9%
SPX CORP 0.0%
Value $517K Shares 9,487 Est. Cost $49.88 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $517K Shares 26,766 Est. Cost $15.83 Unrealized
MEDALLIA INC 0.0%
Value $516K Shares 15,523 Est. Cost $25.25 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $515K Shares 54,517 Est. Cost $7.09 Unrealized
IOSP INNOSPEC INC 0.0%
Value $514K Shares 5,664 Est. Cost $81.49 Unrealized -11.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $514K Shares 18,302 Est. Cost $15.17 Unrealized
WPX ENERGY INC 0.0%
Value $513K Shares 62,972 Est. Cost $14.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $512K Shares 6,033 Est. Cost $26.47 Unrealized +36.9%
CANTEL MED CORP 0.0%
Value $511K Shares 6,480 Est. Cost $69.89 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $509K Shares 34,729 Est. Cost $11.09 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $507K Shares 32,606 Est. Cost $15.27 Unrealized -9.4%
KN KNOWLES CORP 0.0%
Value $507K Shares 27,525 Est. Cost $17.37 Unrealized -3.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $507K Shares 42,611 Est. Cost $13.92 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $505K Shares 40,810 Est. Cost $8.80 Unrealized +20.3%
M MACYS INC 0.0%
Value $503K Shares 44,705 Est. Cost $10.90 Unrealized -21.5%
ARVN ARVINAS INC 0.0%
Value $501K Shares 5,896 Est. Cost $39.69 Unrealized -13.1%
AVAV AEROVIRONMENT INC 0.0%
Value $501K Shares 5,766 Est. Cost $68.10 Unrealized +17.9%
MOG/A MOOG INC 0.0%
Value $498K Shares 6,286 Est. Cost $76.59 Unrealized -8.9%
DOUYU INTL HLDGS LTD 0.0%
Value $496K Shares 44,835 Est. Cost $11.06 Unrealized
MC MOELIS & CO 0.0%
Value $496K Shares 10,609 Est. Cost $23.55 Unrealized +20.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $496K Shares 21,397 Est. Cost $16.20 Unrealized +24.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $496K Shares 34,944 Est. Cost $12.30 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $493K Shares 52,600 Est. Cost $11.46 Unrealized -31.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $492K Shares 4,545 Est. Cost $76.94 Unrealized +18.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $492K Shares 10,903 Est. Cost $45.13 Unrealized
REALOGY HLDGS CORP 0.0%
Value $492K Shares 37,467 Est. Cost $8.26 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $491K Shares 30,839 Est. Cost $19.64 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $491K Shares 18,895 Est. Cost $41.14 Unrealized -27.2%
MGNI MAGNITE INC 0.0%
Value $490K Shares 15,942 Est. Cost $6.68 Unrealized +126.5%
NMIH NMI HLDGS INC 0.0%
Value $489K Shares 21,610 Est. Cost $24.92 Unrealized -8.6%
COLONY CR REAL ESTATE INC 0.0%
Value $487K Shares 64,964 Est. Cost $8.83 Unrealized
MCEWEN MNG INC 0.0%
Value $487K Shares 494,100 Est. Cost $1.56 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $486K Shares 99,342 Est. Cost $5.87 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $484K Shares 20,621 Est. Cost $25.78 Unrealized -19.8%
CBZ CBIZ INC 0.0%
Value $483K Shares 18,161 Est. Cost $24.73 Unrealized -0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $483K Shares 37,402 Est. Cost $16.19 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $483K Shares 15,721 Est. Cost $30.72 Unrealized
MODEL N INC 0.0%
Value $482K Shares 13,508 Est. Cost $28.12 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $481K Shares 6,553 Est. Cost $72.24 Unrealized -18.0%
LIVEPERSON INC 0.0%
Value $481K Shares 7,731 Est. Cost $36.89 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $480K Shares 35,775 Est. Cost $11.83 Unrealized -0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $478K Shares 42,003 Est. Cost $10.16 Unrealized +7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $478K Shares 4,199 Est. Cost $101.10 Unrealized +0.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $478K Shares 60,790 Est. Cost $2.83 Unrealized +38.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $477K Shares 14,055 Est. Cost $35.95 Unrealized -20.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $477K Shares 142,859 Est. Cost $4.39 Unrealized -23.5%
VNET 21VIANET GROUP INC 0.0%
Value $476K Shares 13,732 Est. Cost $23.86 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $475K Shares 4,664 Est. Cost $59.15 Unrealized +59.1%
NCINO INC 0.0%
Value $475K Shares 6,566 Est. Cost $72.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value $474K Shares 1,189 Est. Cost $386.90 Unrealized -13.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $474K Shares 3,942 Est. Cost $115.69 Unrealized -12.8%
WELBILT INC 0.0%
Value $474K Shares 35,920 Est. Cost $13.48 Unrealized
PSNL PERSONALIS INC 0.0%
Value $473K Shares 12,919 Est. Cost $30.23 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $473K Shares 246,180 Est. Cost $9.86 Unrealized -86.4%
KAI KADANT INC 0.0%
Value $473K Shares 3,354 Est. Cost $87.40 Unrealized +41.8%
NTNX NUTANIX INC 0.0%
Value $473K Shares 14,856 Est. Cost $24.14 Unrealized +12.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $472K Shares 144,777 Est. Cost $7.35 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $471K Shares 6,243 Est. Cost $75.44 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $471K Shares 29,521 Est. Cost $8.25 Unrealized +102.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $470K Shares 15,315 Est. Cost $20.39 Unrealized -13.6%
WEINGARTEN RLTY INVS 0.0%
Value $468K Shares 21,607 Est. Cost $28.96 Unrealized
FS KKR CAP CORP II 0.0%
Value $467K Shares 28,473 Est. Cost $14.78 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $466K Shares 30,464 Est. Cost $10.07 Unrealized
GLATFELTER CORPORATION 0.0%
Value $463K Shares 28,256 Est. Cost $16.39 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $459K Shares 24,413 Est. Cost $27.81 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $458K Shares 6,284 Est. Cost $54.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $458K Shares 5,703 Est. Cost $67.00 Unrealized +21.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $456K Shares 11,001 Est. Cost $27.13 Unrealized +35.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $454K Shares 17,422 Est. Cost $23.48 Unrealized -5.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $453K Shares 3,408 Est. Cost $178.83 Unrealized
ALKS ALKERMES PLC 0.0%
Value $452K Shares 22,662 Est. Cost $20.44 Unrealized -10.6%
BWIN BRP GROUP INC 0.0%
Value $452K Shares 15,072 Est. Cost $28.93 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $451K Shares 3,509 Est. Cost $97.41 Unrealized +10.9%
BOX BOX INC 0.0%
Value $451K Shares 24,982 Est. Cost $15.33 Unrealized +13.6%
VIRNETX HLDG CORP 0.0%
Value $450K Shares 89,229 Est. Cost $5.13 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $449K Shares 44,288 Est. Cost $10.14 Unrealized
DY DYCOM INDS INC 0.0%
Value $449K Shares 5,949 Est. Cost $51.52 Unrealized +33.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $448K Shares 10,173 Est. Cost $49.96 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $448K Shares 13,002 Est. Cost $23.34 Unrealized -8.1%
VIRT VIRTU FINL INC 0.0%
Value $448K Shares 17,796 Est. Cost $23.45 Unrealized -1.2%
STRA STRATEGIC ED INC 0.0%
Value $446K Shares 4,683 Est. Cost $113.19 Unrealized -29.8%
SVMK INC 0.0%
Value $444K Shares 17,392 Est. Cost $17.43 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $441K Shares 8,050 Est. Cost $36.45 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $440K Shares 8,251 Est. Cost $58.31 Unrealized -21.7%
KWR QUAKER CHEM CORP 0.0%
Value $439K Shares 1,733 Est. Cost $165.31 Unrealized +36.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $436K Shares 15,769 Est. Cost $26.40 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $435K Shares 4,190 Est. Cost $78.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $435K Shares 10,668 Est. Cost $26.47 Unrealized +6.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $430K Shares 8,061 Est. Cost $42.10 Unrealized +11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $425K Shares 20,885 Est. Cost $15.17 Unrealized +20.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $424K Shares 14,284 Est. Cost $29.78 Unrealized -11.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $422K Shares 6,828 Est. Cost $61.80 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $422K Shares 10,448 Est. Cost $45.81 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $422K Shares 14,346 Est. Cost $24.14 Unrealized +0.3%
THIRD PT REINS LTD 0.0%
Value $422K Shares 44,367 Est. Cost $9.51 Unrealized
NANTKWEST INC 0.0%
Value $421K Shares 31,555 Est. Cost $13.34 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $420K Shares 73,215 Est. Cost $5.40 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $420K Shares 17,769 Est. Cost $20.23 Unrealized
HTO SJW GROUP 0.0%
Value $415K Shares 5,981 Est. Cost $61.73 Unrealized +5.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value $415K Shares 21,813 Est. Cost $20.09 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $415K Shares 10,000 Est. Cost $41.28 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $414K Shares 9,847 Est. Cost $34.62 Unrealized +14.3%
FIBROGEN INC 0.0%
Value $413K Shares 11,130 Est. Cost $38.89 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $412K Shares 5,692 Est. Cost $57.09 Unrealized +21.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $412K Shares 6,932 Est. Cost $56.66 Unrealized -12.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $410K Shares 12,740 Est. Cost $34.08 Unrealized -21.4%
MITK MITEK SYS INC 0.0%
Value $410K Shares 23,049 Est. Cost $10.30 Unrealized +34.3%
AMRC Ameresco Inc 0.0%
Value $409K Shares 7,836 Est. Cost $15.38 Unrealized +180.1%
CALM CAL MAINE FOODS INC 0.0%
Value $409K Shares 10,900 Est. Cost $31.25 Unrealized -4.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $408K Shares 11,958 Est. Cost $50.17 Unrealized
ASIX ADVANSIX INC 0.0%
Value $407K Shares 20,367 Est. Cost $15.66 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $407K Shares 5,142 Est. Cost $37.76 Unrealized +66.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $406K Shares 5,452 Est. Cost $85.61 Unrealized -19.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $400K Shares 51,902 Est. Cost $4.13 Unrealized +8.0%
CARS CARS COM INC 0.0%
Value $398K Shares 35,239 Est. Cost $12.42 Unrealized -19.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $397K Shares 7,183 Est. Cost $47.23 Unrealized -2.4%
TCBK TRICO BANCSHARES 0.0%
Value $397K Shares 11,247 Est. Cost $30.28 Unrealized +4.3%
RAVEN INDS INC 0.0%
Value $397K Shares 12,003 Est. Cost $31.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $397K Shares 5,712 Est. Cost $57.31 Unrealized +9.8%
CHCO CITY HLDG CO 0.0%
Value $397K Shares 5,701 Est. Cost $53.83 Unrealized +3.3%
APPF APPFOLIO INC 0.0%
Value $393K Shares 2,185 Est. Cost $102.24 Unrealized +56.5%
TRIP TRIPADVISOR INC 0.0%
Value $393K Shares 13,663 Est. Cost $39.09 Unrealized -38.4%
INSM INSMED INC 0.0%
Value $392K Shares 11,775 Est. Cost $20.92 Unrealized +74.6%
WK WORKIVA INC 0.0%
Value $392K Shares 4,279 Est. Cost $50.39 Unrealized +39.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $392K Shares 9,050 Est. Cost $40.25 Unrealized -1.8%
RLJ RLJ LODGING TR 0.0%
Value $391K Shares 27,645 Est. Cost $16.85 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $390K Shares 7,741 Est. Cost $14.06 Unrealized +105.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $387K Shares 20,797 Est. Cost $17.89 Unrealized -27.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $385K Shares 2,032 Est. Cost $138.74 Unrealized +6.9%
TFIN Triumph Bancorp Inc 0.0%
Value $384K Shares 7,909 Est. Cost $45.01 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $384K Shares 47,817 Est. Cost $11.56 Unrealized
MTRN MATERION CORP 0.0%
Value $383K Shares 6,011 Est. Cost $55.51 Unrealized +3.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $383K Shares 35,150 Est. Cost $12.31 Unrealized -18.1%
ERII ENERGY RECOVERY INC 0.0%
Value $383K Shares 28,087 Est. Cost $8.82 Unrealized +20.9%
JELD JELD-WEN HLDG INC 0.0%
Value $382K Shares 15,045 Est. Cost $19.29 Unrealized +24.3%
WATFORD HLDGS LTD 0.0%
Value $382K Shares 11,035 Est. Cost $34.62 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $381K Shares 11,556 Est. Cost $29.14 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $380K Shares 4,315 Est. Cost $39.29 Unrealized +1.8%
GRPN GROUPON INC 0.0%
Value $380K Shares 10,003 Est. Cost $27.46 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $379K Shares 71,651 Est. Cost $5.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $379K Shares 28,286 Est. Cost $12.65 Unrealized -12.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $378K Shares 21,803 Est. Cost $14.26 Unrealized
LRN STRIDE INC 0.0%
Value $378K Shares 17,817 Est. Cost $24.83 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $377K Shares 6,429 Est. Cost $39.83 Unrealized +17.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $377K Shares 147,279 Est. Cost $2.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $376K Shares 20,782 Est. Cost $20.39 Unrealized -7.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $374K Shares 31,081 Est. Cost $12.18 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $374K Shares 25,284 Est. Cost $14.65 Unrealized
PERFICIENT INC 0.0%
Value $373K Shares 7,823 Est. Cost $26.19 Unrealized
LTC LTC PPTYS INC 0.0%
Value $373K Shares 9,581 Est. Cost $43.21 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $373K Shares 17,982 Est. Cost $20.53 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $372K Shares 9,997 Est. Cost $31.83 Unrealized -1.5%
COKE COCA COLA CONS INC 0.0%
Value $371K Shares 1,395 Est. Cost $24.00 Unrealized +1.2%
TNC TENNANT CO 0.0%
Value $370K Shares 5,273 Est. Cost $60.49 Unrealized +1.1%
ORCHARD THERAPEUTICS PLC 0.0%
Value $368K Shares 85,134 Est. Cost $12.07 Unrealized
YELP YELP INC 0.0%
Value $364K Shares 11,157 Est. Cost $40.39 Unrealized -35.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $360K Shares 4,568 Est. Cost $70.85 Unrealized +7.3%
MAIN MAIN STR CAP CORP 0.0%
Value $358K Shares 11,102 Est. Cost $42.00 Unrealized -26.9%
QNCX CORTEXYME INC 0.0%
Value $358K Shares 12,882 Est. Cost $46.04 Unrealized -3.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $356K Shares 10,195 Est. Cost $29.36 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $356K Shares 10,829 Est. Cost $25.20 Unrealized +31.5%
BLKB BLACKBAUD INC 0.0%
Value $354K Shares 6,145 Est. Cost $86.92 Unrealized -36.0%
PHR PHREESIA INC 0.0%
Value $351K Shares 6,466 Est. Cost $42.91 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $351K Shares 4,670 Est. Cost $43.94 Unrealized +43.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $350K Shares 39,523 Est. Cost $11.83 Unrealized
ATRION CORP 0.0%
Value $348K Shares 542 Est. Cost $731.45 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $346K Shares 4,459 Est. Cost $67.37 Unrealized +5.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $345K Shares 10,770 Est. Cost $32.85 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $344K Shares 9,222 Est. Cost $19.31 Unrealized +72.9%
FBK FB FINL CORP 0.0%
Value $344K Shares 9,899 Est. Cost $24.82 Unrealized +17.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $344K Shares 8,150 Est. Cost $41.84 Unrealized -17.8%
FSK FS KKR CAP CORP 0.0%
Value $343K Shares 20,732 Est. Cost $6.43 Unrealized +25.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $343K Shares 7,921 Est. Cost $36.12 Unrealized +4.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $342K Shares 10,440 Est. Cost $27.65 Unrealized 0.0%
INARI MED INC 0.0%
Value $342K Shares 3,919 Est. Cost $87.27 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $341K Shares 23,946 Est. Cost $15.32 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $340K Shares 7,872 Est. Cost $40.32 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $340K Shares 10,000 Est. Cost $33.43 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $340K Shares 10,428 Est. Cost $71.41 Unrealized -51.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $340K Shares 28,575 Est. Cost $14.98 Unrealized
MXL MAXLINEAR INC 0.0%
Value $337K Shares 8,822 Est. Cost $29.02 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $337K Shares 2,196 Est. Cost $84.29 Unrealized +67.3%
RKT ROCKET COS INC 0.0%
Value $336K Shares 16,622 Est. Cost $19.50 Unrealized -9.1%
HP HELMERICH & PAYNE INC 0.0%
Value $334K Shares 14,421 Est. Cost $18.75 Unrealized +3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $334K Shares 8,042 Est. Cost $45.21 Unrealized 0.0%
VEONEER INC 0.0%
Value $334K Shares 15,704 Est. Cost $15.47 Unrealized
COTY COTY INC 0.0%
Value $333K Shares 47,474 Est. Cost $3.78 Unrealized +36.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $333K Shares 21,431 Est. Cost $15.49 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $331K Shares 21,387 Est. Cost $15.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $330K Shares 8,836 Est. Cost $64.01 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $330K Shares 13,726 Est. Cost $18.36 Unrealized +11.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $328K Shares 8,104 Est. Cost $47.26 Unrealized -0.6%
WINA WINMARK CORP 0.0%
Value $328K Shares 1,763 Est. Cost $153.09 Unrealized +16.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $327K Shares 24,869 Est. Cost $11.08 Unrealized +8.6%
GENMARK DIAGNOSTICS INC 0.0%
Value $326K Shares 22,322 Est. Cost $12.47 Unrealized
VAPOTHERM INC 0.0%
Value $325K Shares 12,111 Est. Cost $29.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $325K Shares 14,378 Est. Cost $15.99 Unrealized +19.9%
CEVA CEVA INC 0.0%
Value $324K Shares 7,130 Est. Cost $39.96 Unrealized +2.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $323K Shares 6,734 Est. Cost $74.44 Unrealized -12.6%
BOKF BOK FINL CORP 0.0%
Value $323K Shares 4,711 Est. Cost $68.31 Unrealized -17.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $322K Shares 47,110 Est. Cost $8.44 Unrealized -4.9%
FEDERAL RLTY INVT TR 0.0%
Value $321K Shares 3,769 Est. Cost $135.42 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $319K Shares 3,033 Est. Cost $35.27 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $319K Shares 22,631 Est. Cost $15.05 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $318K Shares 6,888 Est. Cost $32.59 Unrealized +41.8%
SVC SERVICE PPTYS TR 0.0%
Value $317K Shares 27,612 Est. Cost $25.05 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $314K Shares 23,336 Est. Cost $16.82 Unrealized -22.6%
PGNY Progyny Inc 0.0%
Value $314K Shares 7,402 Est. Cost $27.95 Unrealized +16.4%
HSTM HEALTHSTREAM INC 0.0%
Value $312K Shares 14,275 Est. Cost $25.97 Unrealized -22.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $311K Shares 4,037 Est. Cost $78.66 Unrealized -1.7%
TRUECAR INC 0.0%
Value $311K Shares 73,951 Est. Cost $4.21 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $311K Shares 31,583 Est. Cost $7.23 Unrealized +1.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $310K Shares 17,847 Est. Cost $18.44 Unrealized -3.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $307K Shares 5,819 Est. Cost $42.13 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $307K Shares 35,893 Est. Cost $8.76 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $307K Shares 185,823 Est. Cost $3.10 Unrealized -59.5%
VXRT VAXART INC 0.0%
Value $307K Shares 53,761 Est. Cost $5.47 Unrealized +16.3%
INGN INOGEN INC 0.0%
Value $305K Shares 6,824 Est. Cost $34.53 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $304K Shares 1,878 Est. Cost $111.98 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $303K Shares 14,307 Est. Cost $15.69 Unrealized +10.8%
ANTARES PHARMA INC 0.0%
Value $303K Shares 75,999 Est. Cost $3.35 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $302K Shares 9,320 Est. Cost $33.60 Unrealized -1.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $300K Shares 6,936 Est. Cost $52.76 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $300K Shares 16,944 Est. Cost $11.02 Unrealized +17.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $298K Shares 7,350 Est. Cost $31.37 Unrealized +8.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $294K Shares 16,753 Est. Cost $18.00 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $294K Shares 23,758 Est. Cost $12.91 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $294K Shares 23,312 Est. Cost $13.07 Unrealized -12.9%
SPX FLOW INC 0.0%
Value $291K Shares 5,021 Est. Cost $43.69 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $290K Shares 3,899 Est. Cost $58.85 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $288K Shares 11,497 Est. Cost $23.46 Unrealized +9.7%
LYFT LYFT INC 0.0%
Value $287K Shares 5,851 Est. Cost $36.39 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $285K Shares 18,245 Est. Cost $10.99 Unrealized +6.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $285K Shares 21,110 Est. Cost $21.73 Unrealized -39.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $284K Shares 2,579 Est. Cost $110.12 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $284K Shares 27,853 Est. Cost $8.68 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $283K Shares 21,454 Est. Cost $15.21 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $282K Shares 6,694 Est. Cost $56.56 Unrealized -22.2%
YORW YORK WTR CO 0.0%
Value $281K Shares 6,029 Est. Cost $37.45 Unrealized +9.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $281K Shares 19,894 Est. Cost $9.29 Unrealized -12.1%
REVANCE THERAPEUTICS INC 0.0%
Value $278K Shares 9,811 Est. Cost $25.35 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $277K Shares 19,201 Est. Cost $13.09 Unrealized -2.8%
COLUMBIA PPTY TR INC 0.0%
Value $275K Shares 19,176 Est. Cost $12.58 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $275K Shares 61,966 Est. Cost $5.79 Unrealized -36.3%
STE STERIS PLC 0.0%
Value $275K Shares 1,453 Est. Cost $110.62 Unrealized +61.2%
DENNYS CORP 0.0%
Value $274K Shares 18,674 Est. Cost $10.81 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $274K Shares 5,193 Est. Cost $39.98 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $274K Shares 9,134 Est. Cost $24.16 Unrealized +4.6%
Accolade Inc 0.0%
Value $273K Shares 6,270 Est. Cost $43.54 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $273K Shares 13,572 Est. Cost $19.95 Unrealized -2.4%
GOGO GOGO INC 0.0%
Value $272K Shares 28,216 Est. Cost $9.90 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $271K Shares 7,672 Est. Cost $30.24 Unrealized
VIRTUSA CORP 0.0%
Value $269K Shares 5,268 Est. Cost $37.48 Unrealized
HWKN HAWKINS INC 0.0%
Value $268K Shares 5,118 Est. Cost $25.43 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $267K Shares 8,555 Est. Cost $22.28 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $266K Shares 5,972 Est. Cost $37.78 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $264K Shares 5,116 Est. Cost $36.17 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $263K Shares 29,137 Est. Cost $13.19 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $262K Shares 48,211 Est. Cost $5.43 Unrealized
CHASE CORP 0.0%
Value $262K Shares 2,596 Est. Cost $110.26 Unrealized
SURMODICS INC 0.0%
Value $262K Shares 6,022 Est. Cost $43.69 Unrealized
GFF GRIFFON CORP 0.0%
Value $262K Shares 12,845 Est. Cost $14.83 Unrealized +19.1%
NEKTAR THERAPEUTICS 0.0%
Value $261K Shares 15,327 Est. Cost $21.58 Unrealized
COVANTA HLDG CORP 0.0%
Value $261K Shares 19,899 Est. Cost $16.98 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $257K Shares 13,101 Est. Cost $15.44 Unrealized
CUBIC CORP 0.0%
Value $257K Shares 4,137 Est. Cost $58.77 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $257K Shares 14,991 Est. Cost $19.39 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $255K Shares 47,181 Est. Cost $2.94 Unrealized -5.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $252K Shares 34,656 Est. Cost $5.04 Unrealized +2.5%
HLNE HAMILTON LANE INC 0.0%
Value $249K Shares 3,191 Est. Cost $57.26 Unrealized +26.6%
CONTINENTAL RES INC 0.0%
Value $249K Shares 15,265 Est. Cost $31.31 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $248K Shares 12,285 Est. Cost $19.01 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $246K Shares 16,195 Est. Cost $18.55 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $245K Shares 2,230 Est. Cost $100.70 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $244K Shares 4,285 Est. Cost $56.94 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $243K Shares 60,951 Est. Cost $4.69 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $243K Shares 19,146 Est. Cost $4.42 Unrealized +31.1%
EHTH EHEALTH INC 0.0%
Value $242K Shares 3,427 Est. Cost $37.97 Unrealized +100.1%
RRR RED ROCK RESORTS INC 0.0%
Value $241K Shares 9,629 Est. Cost $21.29 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $238K Shares 5,913 Est. Cost $26.92 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $237K Shares 22,165 Est. Cost $6.62 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $237K Shares 5,884 Est. Cost $45.94 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $236K Shares 5,160 Est. Cost $35.89 Unrealized -15.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $234K Shares 4,981 Est. Cost $43.08 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $233K Shares 4,668 Est. Cost $50.97 Unrealized
REAL THE REALREAL INC 0.0%
Value $232K Shares 11,871 Est. Cost $15.42 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $230K Shares 62,206 Est. Cost $4.73 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $229K Shares 8,536 Est. Cost $29.75 Unrealized +9.2%
ICAD INC 0.0%
Value $228K Shares 17,280 Est. Cost $7.34 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $226K Shares 10,255 Est. Cost $19.63 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $226K Shares 5,171 Est. Cost $43.71 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $224K Shares 2,638 Est. Cost $77.61 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $224K Shares 17,224 Est. Cost $9.72 Unrealized
EVTC EVERTEC INC 0.0%
Value $223K Shares 5,660 Est. Cost $31.87 Unrealized +13.6%
SCIPLAY CORPORATION 0.0%
Value $223K Shares 16,075 Est. Cost $13.59 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $222K Shares 20,978 Est. Cost $13.64 Unrealized 0.0%
FITBIT INC 0.0%
Value $220K Shares 32,408 Est. Cost $4.25 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $217K Shares 7,901 Est. Cost $26.84 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $216K Shares 3,535 Est. Cost $50.32 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $214K Shares 4,220 Est. Cost $50.71 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $213K Shares 2,824 Est. Cost $64.77 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $212K Shares 10,710 Est. Cost $16.15 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $209K Shares 10,083 Est. Cost $19.02 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $208K Shares 987 Est. Cost $176.05 Unrealized +9.1%
CCB COASTAL FINL CORP WA 0.0%
Value $208K Shares 9,882 Est. Cost $17.84 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $207K Shares 11,502 Est. Cost $20.77 Unrealized -22.7%
MTDR MATADOR RES CO 0.0%
Value $205K Shares 17,029 Est. Cost $19.82 Unrealized -50.7%
AKR ACADIA RLTY TR 0.0%
Value $205K Shares 14,452 Est. Cost $17.32 Unrealized
VBI VACCINES INC 0.0%
Value $204K Shares 74,023 Est. Cost $2.76 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $203K Shares 10,448 Est. Cost $27.27 Unrealized -32.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $203K Shares 6,434 Est. Cost $26.04 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $202K Shares 13,485 Est. Cost $12.70 Unrealized -16.6%
NRC NATIONAL RESH CORP 0.0%
Value $201K Shares 4,700 Est. Cost $55.90 Unrealized -8.2%
EVH EVOLENT HEALTH INC 0.0%
Value $200K Shares 12,502 Est. Cost $8.10 Unrealized +63.1%
GLU MOBILE INC 0.0%
Value $197K Shares 21,899 Est. Cost $5.60 Unrealized
IMMUNOGEN INC 0.0%
Value $188K Shares 29,216 Est. Cost $3.62 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $188K Shares 21,273 Est. Cost $14.74 Unrealized -37.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $181K Shares 13,505 Est. Cost $12.98 Unrealized
SECUREWORKS CORP 0.0%
Value $180K Shares 12,675 Est. Cost $13.23 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $180K Shares 29,708 Est. Cost $19.45 Unrealized
ISTAR INC 0.0%
Value $178K Shares 11,963 Est. Cost $12.51 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $177K Shares 16,845 Est. Cost $8.20 Unrealized -0.8%
EVERI HLDGS INC 0.0%
Value $173K Shares 12,524 Est. Cost $10.63 Unrealized
FERRO CORP 0.0%
Value $173K Shares 11,856 Est. Cost $12.73 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $172K Shares 11,824 Est. Cost $10.56 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $171K Shares 10,068 Est. Cost $6.64 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $169K Shares 10,933 Est. Cost $9.55 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $168K Shares 14,761 Est. Cost $6.71 Unrealized -9.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $166K Shares 17,861 Est. Cost $14.04 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $164K Shares 39,916 Est. Cost $4.18 Unrealized
HANESBRANDS INC 0.0%
Value $164K Shares 11,276 Est. Cost $15.20 Unrealized
GREENSKY INC 0.0%
Value $157K Shares 34,010 Est. Cost $5.45 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $156K Shares 15,656 Est. Cost $15.21 Unrealized
ALEC ALECTOR INC 0.0%
Value $153K Shares 10,089 Est. Cost $12.43 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $151K Shares 17,421 Est. Cost $5.77 Unrealized -3.6%
PBI PITNEY BOWES INC 0.0%
Value $145K Shares 23,490 Est. Cost $2.73 Unrealized +120.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $142K Shares 27,012 Est. Cost $6.17 Unrealized -36.2%
AMCOR PLC 0.0%
Value $141K Shares 12,011 Est. Cost $8.39 Unrealized +10.1%
RWT REDWOOD TR INC 0.0%
Value $137K Shares 15,563 Est. Cost $10.18 Unrealized
GPRO GOPRO INC 0.0%
Value $134K Shares 16,163 Est. Cost $4.68 Unrealized +54.0%
MVIS MICROVISION INC DEL 0.0%
Value $132K Shares 24,527 Est. Cost $0.70 Unrealized +320.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $131K Shares 19,973 Est. Cost $3.24 Unrealized +63.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $125K Shares 14,991 Est. Cost $9.07 Unrealized -17.0%
PGEN PRECIGEN INC 0.0%
Value $120K Shares 11,806 Est. Cost $4.47 Unrealized +45.2%
RPT REALTY 0.0%
Value $117K Shares 13,563 Est. Cost $13.46 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $116K Shares 10,906 Est. Cost $17.88 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $116K Shares 10,932 Est. Cost $7.39 Unrealized -28.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $115K Shares 11,408 Est. Cost $10.47 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $114K Shares 20,544 Est. Cost $5.22 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value $113K Shares 10,625 Est. Cost $10.64 Unrealized
MNKD MANNKIND CORP 0.0%
Value $113K Shares 36,239 Est. Cost $1.43 Unrealized +82.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $112K Shares 32,679 Est. Cost $5.78 Unrealized
CURIS INC 0.0%
Value $105K Shares 12,823 Est. Cost $8.19 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $102K Shares 10,824 Est. Cost $8.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $99,000 Shares 12,477 Est. Cost $14.17 Unrealized -58.8%
SFL SFL CORPORATION LTD 0.0%
Value $99,000 Shares 15,799 Est. Cost $12.48 Unrealized -44.5%
PAE INC 0.0%
Value $98,000 Shares 10,639 Est. Cost $9.21 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $97,000 Shares 10,504 Est. Cost $4.98 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $97,000 Shares 13,685 Est. Cost $21.73 Unrealized -70.0%
SM SM ENERGY CO 0.0%
Value $95,000 Shares 15,547 Est. Cost $8.64 Unrealized -64.0%
PARTY CITY HOLDCO INC 0.0%
Value $93,000 Shares 15,199 Est. Cost $2.71 Unrealized
IVERIC BIO INC 0.0%
Value $91,000 Shares 13,204 Est. Cost $4.35 Unrealized
ORBCOMM INC 0.0%
Value $91,000 Shares 12,285 Est. Cost $2.69 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $88,000 Shares 11,679 Est. Cost $10.47 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $87,000 Shares 16,201 Est. Cost $5.42 Unrealized -20.6%
AGENUS INC 0.0%
Value $86,000 Shares 27,076 Est. Cost $3.02 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $86,000 Shares 25,523 Est. Cost $6.76 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $83,000 Shares 10,593 Est. Cost $6.09 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $81,000 Shares 19,039 Est. Cost $1.67 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $80,000 Shares 33,680 Est. Cost $3.80 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 22,364 Est. Cost $2.07 Unrealized
BIONANO GENOMICS INC 0.0%
Value $77,000 Shares 24,893 Est. Cost $0.90 Unrealized
ARDX ARDELYX INC 0.0%
Value $77,000 Shares 11,944 Est. Cost $6.74 Unrealized -12.0%
GERN GERON CORP 0.0%
Value $77,000 Shares 48,371 Est. Cost $1.35 Unrealized +34.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $74,000 Shares 16,901 Est. Cost $8.26 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $74,000 Shares 15,030 Est. Cost $45.54 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $73,000 Shares 29,078 Est. Cost $4.33 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 20,534 Est. Cost $6.34 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $69,000 Shares 46,163 Est. Cost $6.20 Unrealized
TDAY GANNETT CO INC 0.0%
Value $68,000 Shares 20,107 Est. Cost $6.68 Unrealized -69.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $67,000 Shares 15,922 Est. Cost $4.44 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $67,000 Shares 13,908 Est. Cost $6.36 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $65,000 Shares 11,152 Est. Cost $7.36 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $64,000 Shares 10,678 Est. Cost $6.57 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $63,000 Shares 22,519 Est. Cost $5.19 Unrealized -43.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $62,000 Shares 18,764 Est. Cost $5.40 Unrealized
MONEYGRAM INTL INC 0.0%
Value $60,000 Shares 11,055 Est. Cost $5.43 Unrealized
ARAY ACCURAY INC 0.0%
Value $59,000 Shares 14,220 Est. Cost $2.92 Unrealized +25.6%
STXS STEREOTAXIS INC 0.0%
Value $58,000 Shares 11,357 Est. Cost $4.11 Unrealized -0.4%
DURECT CORP 0.0%
Value $57,000 Shares 27,570 Est. Cost $1.57 Unrealized
ORCHID IS CAP INC 0.0%
Value $56,000 Shares 10,680 Est. Cost $5.24 Unrealized
VERASTEM INC 0.0%
Value $56,000 Shares 26,450 Est. Cost $2.58 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $55,000 Shares 31,081 Est. Cost $0.80 Unrealized +48.6%
Trevena Inc 0.0%
Value $55,000 Shares 25,780 Est. Cost $1.34 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $52,000 Shares 11,232 Est. Cost $2.83 Unrealized -28.2%
STONEMOR INC 0.0%
Value $50,000 Shares 18,956 Est. Cost $0.98 Unrealized
THERAPEUTICSMD INC 0.0%
Value $49,000 Shares 40,677 Est. Cost $2.92 Unrealized
RES RPC INC 0.0%
Value $49,000 Shares 15,492 Est. Cost $3.23 Unrealized -14.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $47,000 Shares 19,186 Est. Cost $3.94 Unrealized
22ND CENTY GROUP INC 0.0%
Value $46,000 Shares 20,936 Est. Cost $0.80 Unrealized
OCGN OCUGEN INC 0.0%
Value $46,000 Shares 25,243 Est. Cost $0.41 Unrealized +18.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $46,000 Shares 10,518 Est. Cost $6.00 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 29,141 Est. Cost $0.56 Unrealized
TELLURIAN INC NEW 0.0%
Value $45,000 Shares 35,431 Est. Cost $5.37 Unrealized
PDL BIOPHARMA INC 0.0%
Value $43,000 Shares 17,605 Est. Cost $2.71 Unrealized
MEI PHARMA INC 0.0%
Value $43,000 Shares 16,400 Est. Cost $1.99 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $42,000 Shares 24,122 Est. Cost $1.02 Unrealized +37.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 12,326 Est. Cost $1.91 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $41,000 Shares 13,573 Est. Cost $2.48 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $41,000 Shares 15,128 Est. Cost $3.35 Unrealized
NEWAGE INC 0.0%
Value $41,000 Shares 15,514 Est. Cost $1.77 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $39,000 Shares 12,401 Est. Cost $2.13 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $39,000 Shares 18,574 Est. Cost $5.41 Unrealized -53.1%
CASI PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 12,458 Est. Cost $1.76 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $36,000 Shares 22,780 Est. Cost $1.66 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $36,000 Shares 11,120 Est. Cost $1.03 Unrealized
GLOBALSTAR INC 0.0%
Value $35,000 Shares 103,538 Est. Cost $0.31 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $34,000 Shares 15,676 Est. Cost $4.82 Unrealized -60.0%
CONTANGO OIL & GAS CO 0.0%
Value $33,000 Shares 14,428 Est. Cost $1.61 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $33,000 Shares 12,114 Est. Cost $4.87 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $32,000 Shares 11,132 Est. Cost $2.87 Unrealized
CERECOR INC 0.0%
Value $32,000 Shares 12,047 Est. Cost $2.49 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $31,000 Shares 12,803 Est. Cost $3.57 Unrealized
ATLANTIC POWER CORP 0.0%
Value $30,000 Shares 14,200 Est. Cost $2.11 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $30,000 Shares 23,795 Est. Cost $0.88 Unrealized
REMARK HLDGS INC 0.0%
Value $30,000 Shares 15,836 Est. Cost $1.31 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $29,000 Shares 689,100 Est. Cost $1.64 Unrealized
KOPN KOPIN CORP 0.0%
Value $29,000 Shares 12,111 Est. Cost $0.45 Unrealized +264.7%
9 METERS BIOPHARMA INC 0.0%
Value $27,000 Shares 31,478 Est. Cost $0.70 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $27,000 Shares 21,457 Est. Cost $0.93 Unrealized
SESEN BIO INC 0.0%
Value $27,000 Shares 20,151 Est. Cost $0.66 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $26,000 Shares 12,149 Est. Cost $2.28 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $26,000 Shares 12,114 Est. Cost $2.15 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $25,000 Shares 10,885 Est. Cost $1.52 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $24,000 Shares 11,143 Est. Cost $1.04 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 36,203 Est. Cost $0.44 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $24,000 Shares 12,553 Est. Cost $1.91 Unrealized
CHICOS FAS INC 0.0%
Value $24,000 Shares 15,067 Est. Cost $1.48 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $23,000 Shares 14,525 Est. Cost $2.05 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $22,000 Shares 32,094 Est. Cost $0.77 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,111 Est. Cost $1.65 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $20,000 Shares 87,878 Est. Cost $0.13 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $19,000 Shares 10,680 Est. Cost $0.92 Unrealized
NOVAN INC 0.0%
Value $18,000 Shares 22,048 Est. Cost $0.52 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $18,000 Shares 16,342 Est. Cost $0.66 Unrealized +57.2%
XPRESSPA GROUP INC 0.0%
Value $18,000 Shares 15,431 Est. Cost $1.73 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 14,399 Est. Cost $1.18 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $17,000 Shares 19,343 Est. Cost $0.60 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,000 Shares 19,205 Est. Cost $1.08 Unrealized -36.3%
TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 11,994 Est. Cost $1.25 Unrealized
GOLDEN MINERALS CO 0.0%
Value $14,000 Shares 18,783 Est. Cost $0.30 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $14,000 Shares 30,983 Est. Cost $0.34 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $14,000 Shares 11,951 Est. Cost $1.29 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value $13,000 Shares 12,697 Est. Cost $1.10 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $12,000 Shares 12,258 Est. Cost $16.19 Unrealized
TRANSENTERIX INC 0.0%
Value $10,000 Shares 15,398 Est. Cost $0.36 Unrealized
CINEDIGM CORP 0.0%
Value $9,000 Shares 13,920 Est. Cost $0.65 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $9,000 Shares 13,478 Est. Cost $0.44 Unrealized
Conformis Inc 0.0%
Value $9,000 Shares 13,677 Est. Cost $0.63 Unrealized
JAGUAR HEALTH INC 0.0%
Value $9,000 Shares 11,404 Est. Cost $0.79 Unrealized
REEDS INC 0.0%
Value $8,000 Shares 12,938 Est. Cost $0.62 Unrealized
ISORAY INC 0.0%
Value $7,000 Shares 14,612 Est. Cost $0.50 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 15,062 Est. Cost $0.40 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $7,000 Shares 13,216 Est. Cost $1.54 Unrealized
AVINGER INC 0.0%
Value $6,000 Shares 13,800 Est. Cost $0.32 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 13,839 Est. Cost $0.32 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $6,000 Shares 11,456 Est. Cost $1.38 Unrealized -63.4%
BIOLASE INC 0.0%
Value $6,000 Shares 14,647 Est. Cost $0.30 Unrealized
INUVO INC 0.0%
Value $6,000 Shares 13,573 Est. Cost $0.39 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $6,000 Shares 15,987 Est. Cost $0.85 Unrealized
ORAGENICS INC 0.0%
Value $6,000 Shares 13,528 Est. Cost $0.44 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,000 Shares 10,278 Est. Cost $0.46 Unrealized -10.9%
ADVAXIS INC 0.0%
Value $5,000 Shares 14,784 Est. Cost $0.34 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 11,098 Est. Cost $0.45 Unrealized