PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $53.28B

Holdings (2,429)

AAPL APPLE INC 5.5%
Value $2.92B Shares 25,213,886 Est. Cost $84.83 Unrealized +24.9%
MSFT MICROSOFT CORP 4.7%
Value $2.502B Shares 11,896,055 Est. Cost $44.72 Unrealized +348.9%
AMZN AMAZON COM INC 3.8%
Value $2.05B Shares 651,133 Est. Cost $48.97 Unrealized +221.9%
META FACEBOOK INC 2.0%
Value $1.06B Shares 4,046,374 Est. Cost $96.28 Unrealized +166.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $648M Shares 4,665,123 Est. Cost $67.28 Unrealized +72.9%
GOOGL ALPHABET INC 1.2%
Value $648M Shares 442,337 Est. Cost $42.64 Unrealized +77.3%
GOOG ALPHABET INC 1.2%
Value $636M Shares 432,964 Est. Cost $39.16 Unrealized +93.4%
NVDA NVIDIA CORPORATION 1.0%
Value $526M Shares 972,193 Est. Cost $5.19 Unrealized +123.3%
HD HOME DEPOT INC 1.0%
Value $525M Shares 1,889,075 Est. Cost $140.74 Unrealized +68.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $511M Shares 3,431,582 Est. Cost $73.62 Unrealized +72.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $472M Shares 7,933,972 Est. Cost $30.05 Unrealized +41.7%
INTC INTEL CORP 0.9%
Value $469M Shares 9,054,430 Est. Cost $24.84 Unrealized +87.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $468M Shares 2,199,487 Est. Cost $134.81 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $443M Shares 1,419,641 Est. Cost $138.58 Unrealized +102.9%
ABT ABBOTT LABS 0.8%
Value $411M Shares 3,777,495 Est. Cost $63.87 Unrealized +44.6%
PYPL PAYPAL HLDGS INC 0.8%
Value $410M Shares 2,079,783 Est. Cost $105.55 Unrealized +78.0%
WMT WALMART INC 0.8%
Value $408M Shares 2,915,906 Est. Cost $29.24 Unrealized +41.3%
T AT&T INC 0.8%
Value $405M Shares 14,208,640 Est. Cost $13.92 Unrealized +11.7%
MRK MERCK & CO. INC 0.7%
Value $395M Shares 4,767,520 Est. Cost $40.45 Unrealized +63.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $390M Shares 1,326,473 Est. Cost $134.94 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $384M Shares 783,026 Est. Cost $120.80 Unrealized +285.1%
CSCO CISCO SYS INC 0.7%
Value $348M Shares 8,835,400 Est. Cost $27.91 Unrealized +32.8%
PFE PFIZER INC 0.6%
Value $341M Shares 9,284,037 Est. Cost $21.71 Unrealized +24.9%
LOW LOWES COS INC 0.6%
Value $331M Shares 1,998,260 Est. Cost $78.22 Unrealized +78.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $325M Shares 1,436,729 Est. Cost $119.58 Unrealized +77.5%
HYG ISHARES TR 0.6%
Value $323M Shares 3,854,920 Est. Cost $81.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $323M Shares 5,356,054 Est. Cost $42.37 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $311M Shares 704,689 Est. Cost $310.47 Unrealized +31.2%
V VISA INC 0.6%
Value $305M Shares 1,527,110 Est. Cost $116.14 Unrealized +65.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $305M Shares 3,856,820 Est. Cost $80.01 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $294M Shares 3,051,468 Est. Cost $38.86 Unrealized +119.9%
ORCL ORACLE CORP 0.5%
Value $289M Shares 4,835,812 Est. Cost $33.71 Unrealized +56.5%
LLY LILLY ELI & CO 0.5%
Value $289M Shares 1,949,171 Est. Cost $113.43 Unrealized +28.5%
ABBV ABBVIE INC 0.5%
Value $277M Shares 3,167,921 Est. Cost $51.05 Unrealized +49.5%
MCD MCDONALDS CORP 0.5%
Value $272M Shares 1,239,319 Est. Cost $125.07 Unrealized +45.0%
C CITIGROUP INC 0.5%
Value $249M Shares 5,787,246 Est. Cost $41.05 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $244M Shares 727,989 Est. Cost $164.68 Unrealized
INTU INTUIT 0.5%
Value $240M Shares 737,227 Est. Cost $187.04 Unrealized +61.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $239M Shares 624,079 Est. Cost $226.17 Unrealized +45.5%
CMCSA COMCAST CORP NEW 0.4%
Value $239M Shares 5,167,521 Est. Cost $29.76 Unrealized +26.4%
MA MASTERCARD INCORPORATED 0.4%
Value $236M Shares 699,307 Est. Cost $122.85 Unrealized +157.0%
WFC WELLS FARGO CO NEW 0.4%
Value $235M Shares 9,998,019 Est. Cost $30.27 Unrealized -27.9%
ELV ANTHEM INC 0.4%
Value $226M Shares 842,704 Est. Cost $209.17 Unrealized +19.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $225M Shares 3,915,983 Est. Cost $54.30 Unrealized -1.1%
PEP PEPSICO INC 0.4%
Value $220M Shares 1,586,207 Est. Cost $67.29 Unrealized +71.2%
SPGI S&P GLOBAL INC 0.4%
Value $219M Shares 608,468 Est. Cost $227.77 Unrealized +48.1%
GILD GILEAD SCIENCES INC 0.4%
Value $211M Shares 3,346,990 Est. Cost $53.77 Unrealized +4.4%
ACTIVISION BLIZZARD INC 0.4%
Value $211M Shares 2,606,495 Est. Cost $66.29 Unrealized
CI CIGNA CORP NEW 0.4%
Value $211M Shares 1,245,189 Est. Cost $170.12 Unrealized -5.3%
TGT TARGET CORP 0.4%
Value $205M Shares 1,305,412 Est. Cost $88.70 Unrealized +33.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $202M Shares 1,005,123 Est. Cost $175.95 Unrealized +1.7%
PLD PROLOGIS INC. 0.4%
Value $198M Shares 1,965,320 Est. Cost $61.57 Unrealized +40.0%
MO ALTRIA GROUP INC 0.4%
Value $193M Shares 5,004,745 Est. Cost $27.56 Unrealized -1.4%
MMM 3M CO 0.4%
Value $193M Shares 1,202,566 Est. Cost $107.55 Unrealized +2.6%
DIS DISNEY WALT CO 0.4%
Value $193M Shares 1,552,404 Est. Cost $96.82 Unrealized +26.1%
BAC BK OF AMERICA CORP 0.4%
Value $190M Shares 7,901,673 Est. Cost $11.89 Unrealized +83.6%
DHR DANAHER CORPORATION 0.4%
Value $188M Shares 872,657 Est. Cost $107.49 Unrealized +61.6%
AMAT APPLIED MATLS INC 0.4%
Value $187M Shares 3,137,146 Est. Cost $46.71 Unrealized +26.0%
NEM NEWMONT CORP 0.3%
Value $182M Shares 2,870,513 Est. Cost $46.64 Unrealized +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $180M Shares 2,589,312 Est. Cost $54.73 Unrealized +9.5%
CRM SALESFORCE COM INC 0.3%
Value $178M Shares 709,699 Est. Cost $69.42 Unrealized +211.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $178M Shares 502,351 Est. Cost $214.74 Unrealized +43.9%
NFLX NETFLIX INC 0.3%
Value $177M Shares 354,800 Est. Cost $23.59 Unrealized +111.0%
UNP UNION PAC CORP 0.3%
Value $175M Shares 888,654 Est. Cost $104.28 Unrealized +58.1%
EA ELECTRONIC ARTS INC 0.3%
Value $171M Shares 1,309,560 Est. Cost $90.39 Unrealized +46.6%
BIIB BIOGEN INC 0.3%
Value $168M Shares 591,724 Est. Cost $271.28 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.3%
Value $167M Shares 719,132 Est. Cost $214.00 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $163M Shares 1,342,441 Est. Cost $101.66 Unrealized -7.7%
EBAY EBAY INC. 0.3%
Value $162M Shares 3,111,642 Est. Cost $33.59 Unrealized +49.5%
KR KROGER CO 0.3%
Value $161M Shares 4,758,649 Est. Cost $24.51 Unrealized +25.6%
EXC EXELON CORP 0.3%
Value $160M Shares 4,481,130 Est. Cost $19.61 Unrealized +11.7%
IVV ISHARES TR 0.3%
Value $158M Shares 470,620 Est. Cost $245.49 Unrealized
KO COCA COLA CO 0.3%
Value $151M Shares 3,062,214 Est. Cost $35.13 Unrealized +16.1%
GM GENERAL MTRS CO 0.3%
Value $150M Shares 5,072,899 Est. Cost $29.55 Unrealized -8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $149M Shares 2,716,273 Est. Cost $39.79 Unrealized +10.8%
LINDE PLC 0.3%
Value $148M Shares 623,550 Est. Cost $170.10 Unrealized
JNK SPDR SER TR 0.3%
Value $148M Shares 1,420,461 Est. Cost $101.17 Unrealized
ALL ALLSTATE CORP 0.3%
Value $147M Shares 1,565,061 Est. Cost $72.87 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $147M Shares 465,788 Est. Cost $257.36 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.3%
Value $147M Shares 4,277,577 Est. Cost $55.06 Unrealized -41.3%
MET METLIFE INC 0.3%
Value $145M Shares 3,890,121 Est. Cost $34.44 Unrealized -7.1%
CSX CSX CORP 0.3%
Value $145M Shares 1,861,296 Est. Cost $19.92 Unrealized +15.2%
SRE SEMPRA ENERGY 0.3%
Value $144M Shares 1,216,469 Est. Cost $51.61 Unrealized +0.0%
CTVA CORTEVA INC 0.3%
Value $140M Shares 4,848,728 Est. Cost $24.78 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $137M Shares 503,425 Est. Cost $176.64 Unrealized +56.2%
AMP AMERIPRISE FINL INC 0.3%
Value $136M Shares 882,512 Est. Cost $114.57 Unrealized +23.4%
CVX CHEVRON CORP NEW 0.3%
Value $134M Shares 1,857,963 Est. Cost $79.36 Unrealized -16.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $129M Shares 2,741,133 Est. Cost $41.96 Unrealized +12.5%
MDT MEDTRONIC PLC 0.2%
Value $128M Shares 1,235,533 Est. Cost $68.93 Unrealized +25.1%
LQD ISHARES TR 0.2%
Value $128M Shares 947,691 Est. Cost $134.02 Unrealized
MAS MASCO CORP 0.2%
Value $128M Shares 2,315,430 Est. Cost $43.83 Unrealized +16.4%
NOW SERVICENOW INC 0.2%
Value $128M Shares 263,064 Est. Cost $67.48 Unrealized +32.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $127M Shares 859,571 Est. Cost $102.16 Unrealized +20.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $126M Shares 4,423,582 Est. Cost $22.25 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.2%
Value $126M Shares 4,191,472 Est. Cost $26.10 Unrealized -0.8%
AMGN AMGEN INC 0.2%
Value $125M Shares 493,642 Est. Cost $112.73 Unrealized +85.9%
PULS PGIM ETF TR 0.2%
Value $125M Shares 2,497,880 Est. Cost $49.99 Unrealized
NKE NIKE INC 0.2%
Value $123M Shares 980,420 Est. Cost $61.51 Unrealized +62.0%
AVGO BROADCOM INC 0.2%
Value $120M Shares 330,398 Est. Cost $22.88 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $120M Shares 1,695,514 Est. Cost $43.73 Unrealized +10.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $118M Shares 255,411 Est. Cost $26.58 Unrealized +14.3%
KLAC KLA CORP 0.2%
Value $118M Shares 607,466 Est. Cost $160.61 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.2%
Value $117M Shares 820,424 Est. Cost $72.01 Unrealized +62.3%
EQIX EQUINIX INC 0.2%
Value $116M Shares 152,909 Est. Cost $380.89 Unrealized +79.5%
HUM HUMANA INC 0.2%
Value $115M Shares 278,588 Est. Cost $275.68 Unrealized +38.9%
NEE NEXTERA ENERGY INC 0.2%
Value $115M Shares 413,247 Est. Cost $20.93 Unrealized +188.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $112M Shares 409,037 Est. Cost $148.18 Unrealized +76.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $111M Shares 198,525 Est. Cost $456.19 Unrealized +32.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $110M Shares 453,791 Est. Cost $138.27 Unrealized +56.7%
AFL AFLAC INC 0.2%
Value $108M Shares 2,969,809 Est. Cost $30.86 Unrealized +4.0%
QCOM QUALCOMM INC 0.2%
Value $108M Shares 914,011 Est. Cost $65.15 Unrealized +46.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $106M Shares 2,882,494 Est. Cost $36.20 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $105M Shares 8,527,336 Est. Cost $12.50 Unrealized -19.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $103M Shares 707,737 Est. Cost $97.51 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $103M Shares 147,776 Est. Cost $167.00 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $101M Shares 1,343,647 Est. Cost $55.27 Unrealized +6.5%
AES AES CORP 0.2%
Value $99.96M Shares 5,519,794 Est. Cost $11.07 Unrealized +24.2%
VST VISTRA CORP 0.2%
Value $98.62M Shares 5,228,803 Est. Cost $19.88 Unrealized -15.9%
NRG NRG ENERGY INC 0.2%
Value $97.85M Shares 3,182,985 Est. Cost $24.23 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $96.08M Shares 2,797,751 Est. Cost $33.19 Unrealized -6.0%
CVS CVS HEALTH CORP 0.2%
Value $94M Shares 1,609,550 Est. Cost $50.51 Unrealized +3.7%
UGI UGI CORP NEW 0.2%
Value $93.91M Shares 2,847,482 Est. Cost $41.93 Unrealized -20.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $93.7M Shares 562,306 Est. Cost $81.41 Unrealized +44.1%
HON HONEYWELL INTL INC 0.2%
Value $92.48M Shares 561,794 Est. Cost $98.07 Unrealized +35.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $91.6M Shares 3,318,899 Est. Cost $23.70 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $90.34M Shares 1,126,426 Est. Cost $31.16 Unrealized +26.8%
WELL WELLTOWER INC 0.2%
Value $85.43M Shares 1,550,682 Est. Cost $51.11 Unrealized -7.5%
INVH INVITATION HOMES INC 0.2%
Value $84.25M Shares 3,009,814 Est. Cost $24.82 Unrealized -2.2%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $83.35M Shares 11,706,488 Est. Cost $7.48 Unrealized
AGG ISHARES TR 0.2%
Value $83.08M Shares 703,710 Est. Cost $111.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $82.54M Shares 1,775,531 Est. Cost $35.67 Unrealized +5.5%
STAMPS COM INC 0.2%
Value $82.15M Shares 340,937 Est. Cost $155.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $80.09M Shares 8,333,596 Est. Cost $12.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $79.32M Shares 993,757 Est. Cost $68.52 Unrealized +13.9%
ETN EATON CORP PLC 0.1%
Value $78.83M Shares 772,632 Est. Cost $69.67 Unrealized +28.0%
SBUX STARBUCKS CORP 0.1%
Value $78.57M Shares 914,459 Est. Cost $55.58 Unrealized +27.4%
JD JD.COM INC 0.1%
Value $74.44M Shares 959,220 Est. Cost $32.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $74.2M Shares 905,013 Est. Cost $16.80 Unrealized +341.9%
MS MORGAN STANLEY 0.1%
Value $73.25M Shares 1,514,915 Est. Cost $30.24 Unrealized +40.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $73.03M Shares 116,970 Est. Cost $320.49 Unrealized +84.1%
AYI ACUITY BRANDS INC 0.1%
Value $73M Shares 713,271 Est. Cost $104.39 Unrealized -3.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $72.81M Shares 437,275 Est. Cost $90.31 Unrealized +42.9%
ZTS ZOETIS INC 0.1%
Value $72.6M Shares 439,035 Est. Cost $93.45 Unrealized +57.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $71.19M Shares 100,335 Est. Cost $129.73 Unrealized +73.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $70.33M Shares 477,771 Est. Cost $75.64 Unrealized +70.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $68.61M Shares 327,283 Est. Cost $146.67 Unrealized +24.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $68.37M Shares 1,190,011 Est. Cost $29.05 Unrealized +67.2%
BLACKROCK INC 0.1%
Value $68.31M Shares 121,211 Est. Cost $357.41 Unrealized
BA BOEING CO 0.1%
Value $68.22M Shares 412,800 Est. Cost $155.80 Unrealized +9.4%
EFA ISHARES TR 0.1%
Value $68.22M Shares 1,071,749 Est. Cost $63.54 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $68.04M Shares 1,203,967 Est. Cost $42.57 Unrealized +32.5%
OSK OSHKOSH CORP 0.1%
Value $67.76M Shares 921,914 Est. Cost $64.14 Unrealized +9.7%
CACI CACI INTL INC 0.1%
Value $67.49M Shares 316,630 Est. Cost $195.20 Unrealized +10.7%
DUKE REALTY CORP 0.1%
Value $66.46M Shares 1,800,995 Est. Cost $31.61 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $66.16M Shares 443,591 Est. Cost $102.89 Unrealized +23.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $63.73M Shares 1,039,587 Est. Cost $70.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $63.4M Shares 454,536 Est. Cost $105.23 Unrealized +18.8%
DHI D R HORTON INC 0.1%
Value $60.53M Shares 800,317 Est. Cost $47.60 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $60.37M Shares 681,666 Est. Cost $52.07 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $60.1M Shares 1,313,431 Est. Cost $26.54 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $58.98M Shares 2,830,238 Est. Cost $17.13 Unrealized +12.8%
LIFE STORAGE INC 0.1%
Value $58.88M Shares 559,324 Est. Cost $98.92 Unrealized
FDX FEDEX CORP 0.1%
Value $58.65M Shares 233,169 Est. Cost $161.78 Unrealized +11.8%
CAG CONAGRA BRANDS INC 0.1%
Value $58.29M Shares 1,632,278 Est. Cost $27.48 Unrealized +5.4%
PSA PUBLIC STORAGE 0.1%
Value $57.16M Shares 256,640 Est. Cost $144.30 Unrealized +12.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $57.14M Shares 3,786,672 Est. Cost $15.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value $56.88M Shares 720,610 Est. Cost $54.26 Unrealized +14.3%
PIONEER NAT RES CO 0.1%
Value $56.87M Shares 661,359 Est. Cost $105.06 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $56.62M Shares 1,348,516 Est. Cost $43.60 Unrealized +1.6%
EME EMCOR GROUP INC 0.1%
Value $56.52M Shares 834,776 Est. Cost $60.53 Unrealized +12.4%
VIACOMCBS INC 0.1%
Value $56.11M Shares 2,003,201 Est. Cost $32.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $55.98M Shares 725,575 Est. Cost $52.90 Unrealized +27.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $55.97M Shares 381,395 Est. Cost $90.08 Unrealized +37.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $55.71M Shares 187,024 Est. Cost $136.17 Unrealized +84.9%
DE DEERE & CO 0.1%
Value $55.27M Shares 249,357 Est. Cost $82.43 Unrealized +118.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $55.07M Shares 32,192 Est. Cost $1906.39 Unrealized -9.4%
NTES NETEASE INC 0.1%
Value $54.73M Shares 120,370 Est. Cost $307.13 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $54.65M Shares 1,908,776 Est. Cost $26.58 Unrealized -1.8%
SF STIFEL FINL CORP 0.1%
Value $54.5M Shares 1,077,836 Est. Cost $33.39 Unrealized -8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $53.64M Shares 829,317 Est. Cost $69.19 Unrealized -29.9%
CB CHUBB LIMITED 0.1%
Value $53.33M Shares 459,246 Est. Cost $106.87 Unrealized +8.4%
SMTC SEMTECH CORP 0.1%
Value $52.79M Shares 996,835 Est. Cost $48.37 Unrealized +16.2%
SYK STRYKER CORPORATION 0.1%
Value $52.51M Shares 251,990 Est. Cost $137.59 Unrealized +33.5%
TJX TJX COS INC NEW 0.1%
Value $52.29M Shares 939,590 Est. Cost $40.88 Unrealized +22.4%
TMUS T-MOBILE US INC 0.1%
Value $51.59M Shares 451,071 Est. Cost $75.91 Unrealized +41.1%
EMR EMERSON ELEC CO 0.1%
Value $51.31M Shares 782,452 Est. Cost $50.37 Unrealized +16.7%
TFC TRUIST FINL CORP 0.1%
Value $51.26M Shares 1,347,201 Est. Cost $40.54 Unrealized -27.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $51.25M Shares 1,341,329 Est. Cost $25.66 Unrealized +50.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $50.94M Shares 508,102 Est. Cost $73.00 Unrealized +25.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $50.36M Shares 472,290 Est. Cost $62.64 Unrealized +68.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $49.55M Shares 116,521 Est. Cost $314.83 Unrealized +18.3%
GENERAL ELECTRIC CO 0.1%
Value $49.45M Shares 7,937,189 Est. Cost $15.18 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $49.35M Shares 721,718 Est. Cost $98.42 Unrealized -29.1%
PWR QUANTA SVCS INC 0.1%
Value $49M Shares 926,991 Est. Cost $36.10 Unrealized +27.5%
SO SOUTHERN CO 0.1%
Value $48.46M Shares 893,767 Est. Cost $37.39 Unrealized +16.5%
QUIDEL CORP 0.1%
Value $48.45M Shares 220,868 Est. Cost $158.71 Unrealized
STE STERIS PLC 0.1%
Value $48.1M Shares 273,024 Est. Cost $122.41 Unrealized +24.6%
MKSI MKS INSTRS INC 0.1%
Value $47.75M Shares 437,154 Est. Cost $111.56 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $47.15M Shares 429,032 Est. Cost $78.41 Unrealized +13.1%
DOX AMDOCS LTD 0.1%
Value $47.07M Shares 819,890 Est. Cost $54.49 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.04M Shares 243,484 Est. Cost $91.84 Unrealized +82.2%
BAX BAXTER INTL INC 0.1%
Value $46.86M Shares 582,650 Est. Cost $61.69 Unrealized +21.9%
CME CME GROUP INC 0.1%
Value $46.23M Shares 276,315 Est. Cost $61.82 Unrealized +120.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $45.55M Shares 329,052 Est. Cost $142.81 Unrealized -8.2%
FISV FISERV INC 0.1%
Value $45.23M Shares 438,874 Est. Cost $68.40 Unrealized +45.6%
GIS GENERAL MLS INC 0.1%
Value $45.14M Shares 731,789 Est. Cost $45.36 Unrealized +14.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.96M Shares 391,992 Est. Cost $36.77 Unrealized +187.3%
USB US BANCORP DEL 0.1%
Value $44.96M Shares 1,254,032 Est. Cost $29.15 Unrealized -0.7%
ADSK AUTODESK INC 0.1%
Value $44.6M Shares 193,065 Est. Cost $71.20 Unrealized +233.8%
TER TERADYNE INC 0.1%
Value $44.41M Shares 558,948 Est. Cost $47.27 Unrealized +75.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $44.3M Shares 207,000 Est. Cost $96.29 Unrealized +86.9%
PACWEST BANCORP DEL 0.1%
Value $44.3M Shares 2,593,489 Est. Cost $22.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $44.15M Shares 495,216 Est. Cost $70.00 Unrealized +20.2%
COLD AMERICOLD RLTY TR 0.1%
Value $43.87M Shares 1,227,051 Est. Cost $24.41 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $43.71M Shares 292,675 Est. Cost $127.69 Unrealized -0.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $43.52M Shares 344,379 Est. Cost $109.35 Unrealized +15.9%
ECL ECOLAB INC 0.1%
Value $43.15M Shares 215,902 Est. Cost $89.13 Unrealized +111.4%
PGR PROGRESSIVE CORP 0.1%
Value $43.05M Shares 454,789 Est. Cost $45.56 Unrealized +67.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.99M Shares 429,654 Est. Cost $60.82 Unrealized +51.2%
CPT CAMDEN PPTY TR 0.1%
Value $42.28M Shares 475,118 Est. Cost $70.23 Unrealized +6.5%
GEO GEO GROUP INC NEW 0.1%
Value $42.11M Shares 3,713,686 Est. Cost $15.25 Unrealized -31.5%
AN AUTONATION INC 0.1%
Value $41.99M Shares 793,378 Est. Cost $46.76 Unrealized +11.4%
SNPS SYNOPSYS INC 0.1%
Value $41.88M Shares 195,725 Est. Cost $121.62 Unrealized +67.4%
IQV IQVIA HLDGS INC 0.1%
Value $41.45M Shares 262,975 Est. Cost $135.48 Unrealized +15.7%
MDU MDU RES GROUP INC 0.1%
Value $41.32M Shares 1,836,384 Est. Cost $7.02 Unrealized +4.3%
AGCO AGCO CORP 0.1%
Value $41.29M Shares 555,881 Est. Cost $54.07 Unrealized +5.7%
PNR PENTAIR PLC 0.1%
Value $41.26M Shares 901,524 Est. Cost $36.25 Unrealized +12.0%
GPN GLOBAL PMTS INC 0.1%
Value $41.07M Shares 231,254 Est. Cost $109.71 Unrealized +50.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $41.01M Shares 128,772 Est. Cost $215.80 Unrealized +31.7%
PSX PHILLIPS 66 0.1%
Value $40.74M Shares 785,899 Est. Cost $74.81 Unrealized -34.4%
O REALTY INCOME CORP 0.1%
Value $40.36M Shares 664,302 Est. Cost $48.07 Unrealized -6.2%
UDR UDR INC 0.1%
Value $40.35M Shares 1,237,248 Est. Cost $29.70 Unrealized -3.3%
ILMN ILLUMINA INC 0.1%
Value $40.2M Shares 130,048 Est. Cost $225.23 Unrealized +53.0%
GMS INC 0.1%
Value $40.12M Shares 1,664,604 Est. Cost $25.84 Unrealized
CMI CUMMINS INC 0.1%
Value $40.01M Shares 189,496 Est. Cost $126.69 Unrealized +38.0%
CNC CENTENE CORP DEL 0.1%
Value $39.91M Shares 684,155 Est. Cost $53.39 Unrealized +16.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value $39.84M Shares 1,180,440 Est. Cost $35.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $39.4M Shares 1,096,805 Est. Cost $64.17 Unrealized
LAM RESEARCH CORP 0.1%
Value $39.15M Shares 118,007 Est. Cost $230.16 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $39.08M Shares 179,059 Est. Cost $67.36 Unrealized +183.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $39.06M Shares 704,105 Est. Cost $27.01 Unrealized -21.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $38.9M Shares 339,966 Est. Cost $123.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.82M Shares 362,814 Est. Cost $68.17 Unrealized +23.4%
MCO MOODYS CORP 0.1%
Value $38.36M Shares 132,346 Est. Cost $92.97 Unrealized +193.6%
MCK MCKESSON CORP 0.1%
Value $38.18M Shares 256,333 Est. Cost $145.15 Unrealized +1.1%
EEM ISHARES TR 0.1%
Value $37.75M Shares 856,134 Est. Cost $40.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.47M Shares 707,542 Est. Cost $48.08 Unrealized +10.1%
PCAR PACCAR INC 0.1%
Value $37.46M Shares 439,271 Est. Cost $30.56 Unrealized +50.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $37.34M Shares 169,709 Est. Cost $25.81 Unrealized +34.0%
DXCM DEXCOM INC 0.1%
Value $36.96M Shares 89,656 Est. Cost $75.71 Unrealized +38.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $36.63M Shares 1,999,402 Est. Cost $18.48 Unrealized
AON AON PLC 0.1%
Value $36.37M Shares 176,276 Est. Cost $178.56 Unrealized +7.4%
ORI OLD REP INTL CORP 0.1%
Value $35.84M Shares 2,431,740 Est. Cost $9.52 Unrealized +5.4%
RMD RESMED INC 0.1%
Value $35.84M Shares 209,072 Est. Cost $99.72 Unrealized +76.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $35.81M Shares 297,544 Est. Cost $109.96 Unrealized +10.9%
TSN TYSON FOODS INC 0.1%
Value $35.8M Shares 601,816 Est. Cost $46.93 Unrealized +11.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.65M Shares 90,219 Est. Cost $155.87 Unrealized +158.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $35.57M Shares 569,840 Est. Cost $47.82 Unrealized +18.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $35.31M Shares 491,405 Est. Cost $69.84 Unrealized -12.7%
DLTR DOLLAR TREE INC 0.1%
Value $35.27M Shares 386,163 Est. Cost $74.27 Unrealized +26.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $35.25M Shares 28,341 Est. Cost $12.59 Unrealized +91.5%
CXW CORECIVIC INC 0.1%
Value $34.91M Shares 4,363,508 Est. Cost $14.05 Unrealized -35.3%
BC BRUNSWICK CORP 0.1%
Value $34.35M Shares 583,141 Est. Cost $47.05 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.1%
Value $34.34M Shares 303,484 Est. Cost $44.90 Unrealized +125.7%
COP CONOCOPHILLIPS 0.1%
Value $34.18M Shares 1,040,733 Est. Cost $43.99 Unrealized -29.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $34.17M Shares 330,687 Est. Cost $62.04 Unrealized +73.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $33.85M Shares 316,269 Est. Cost $107.15 Unrealized -2.8%
CIMAREX ENERGY CO 0.1%
Value $33.75M Shares 1,387,204 Est. Cost $29.15 Unrealized
MUSA MURPHY USA INC 0.1%
Value $33.69M Shares 262,640 Est. Cost $105.36 Unrealized +22.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.65M Shares 411,672 Est. Cost $42.95 Unrealized +57.9%
KBR KBR INC 0.1%
Value $33.58M Shares 1,501,663 Est. Cost $19.24 Unrealized +13.6%
HOLX HOLOGIC INC 0.1%
Value $33.39M Shares 502,366 Est. Cost $53.08 Unrealized +19.2%
ADI ANALOG DEVICES INC 0.1%
Value $33.37M Shares 285,845 Est. Cost $86.11 Unrealized +23.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $33.28M Shares 576,327 Est. Cost $50.28 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $33.2M Shares 916,519 Est. Cost $18.67 Unrealized +73.5%
FHI FEDERATED HERMES INC 0.1%
Value $32.99M Shares 1,533,735 Est. Cost $18.08 Unrealized +1.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $32.9M Shares 1,211,902 Est. Cost $24.74 Unrealized -16.4%
F FORD MTR CO DEL 0.1%
Value $32.35M Shares 4,857,116 Est. Cost $7.32 Unrealized -29.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $32.35M Shares 791,852 Est. Cost $33.52 Unrealized +4.9%
SOLARWINDS CORP 0.1%
Value $32.29M Shares 1,587,610 Est. Cost $19.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $32.16M Shares 319,249 Est. Cost $74.95 Unrealized -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $32.07M Shares 478,755 Est. Cost $35.30 Unrealized +4.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $31.96M Shares 1,020,055 Est. Cost $31.19 Unrealized -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $31.95M Shares 176,617 Est. Cost $72.81 Unrealized +25.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $31.84M Shares 1,745,651 Est. Cost $17.94 Unrealized -1.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $31.82M Shares 2,159,988 Est. Cost $14.14 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $31.53M Shares 4,996,248 Est. Cost $6.82 Unrealized -19.1%
LEN LENNAR CORP 0.1%
Value $31.21M Shares 382,139 Est. Cost $46.45 Unrealized +41.8%
ARW ARROW ELECTRS INC 0.1%
Value $31.16M Shares 396,069 Est. Cost $71.31 Unrealized +3.6%
SUI SUN CMNTYS INC 0.1%
Value $31.07M Shares 221,005 Est. Cost $129.02 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $30.82M Shares 1,454,665 Est. Cost $35.19 Unrealized -30.5%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $30.79M Shares 1,983,852 Est. Cost $15.32 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $30.64M Shares 1,003,227 Est. Cost $17.13 Unrealized +53.9%
ADC AGREE REALTY CORP 0.1%
Value $30.48M Shares 478,969 Est. Cost $61.57 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $30.43M Shares 1,150,047 Est. Cost $22.84 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.41M Shares 281,041 Est. Cost $86.14 Unrealized +18.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $30.05M Shares 961,663 Est. Cost $29.68 Unrealized -4.1%
EPAM EPAM SYS INC 0.1%
Value $29.97M Shares 92,713 Est. Cost $275.00 Unrealized +8.6%
XEL XCEL ENERGY INC 0.1%
Value $29.68M Shares 430,001 Est. Cost $25.42 Unrealized +126.4%
MTH MERITAGE HOMES CORP 0.1%
Value $29.5M Shares 267,183 Est. Cost $29.02 Unrealized +65.0%
TSLA TESLA INC 0.1%
Value $29.27M Shares 68,235 Est. Cost $92.08 Unrealized +28.2%
BBY BEST BUY INC 0.1%
Value $29.26M Shares 262,958 Est. Cost $50.71 Unrealized +61.3%
DOW DOW INC 0.1%
Value $29.19M Shares 620,349 Est. Cost $34.11 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $29.07M Shares 171,188 Est. Cost $180.47 Unrealized -12.9%
GLOBAL MED REIT INC 0.1%
Value $29.07M Shares 2,153,282 Est. Cost $13.02 Unrealized
EOG EOG RES INC 0.1%
Value $29.05M Shares 808,399 Est. Cost $53.10 Unrealized -34.4%
IDXX IDEXX LABS INC 0.1%
Value $28.95M Shares 73,657 Est. Cost $164.13 Unrealized +125.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $28.72M Shares 1,210,699 Est. Cost $24.56 Unrealized
PPL PPL CORP 0.1%
Value $28.7M Shares 1,054,736 Est. Cost $20.29 Unrealized +6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.58M Shares 209,913 Est. Cost $104.71 Unrealized +19.4%
FTNT FORTINET INC 0.1%
Value $28.52M Shares 242,063 Est. Cost $7.52 Unrealized +243.6%
VICI VICI PPTYS INC 0.1%
Value $28.47M Shares 1,218,123 Est. Cost $13.54 Unrealized +24.5%
STT STATE STR CORP 0.1%
Value $28.4M Shares 478,630 Est. Cost $62.77 Unrealized -13.2%
PERSPECTA INC 0.1%
Value $28.37M Shares 1,458,797 Est. Cost $23.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $28.34M Shares 125,144 Est. Cost $98.96 Unrealized +109.7%
ATKR ATKORE INTL GROUP INC 0.1%
Value $28.25M Shares 1,242,631 Est. Cost $23.61 Unrealized +10.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $28.04M Shares 218,659 Est. Cost $59.40 Unrealized +76.7%
REG REGENCY CTRS CORP 0.1%
Value $27.54M Shares 724,435 Est. Cost $36.30 Unrealized -9.2%
DLX DELUXE CORP 0.1%
Value $27.52M Shares 1,069,631 Est. Cost $30.29 Unrealized -36.6%
HCA HCA HEALTHCARE INC 0.1%
Value $27.48M Shares 220,371 Est. Cost $103.15 Unrealized +14.7%
APH AMPHENOL CORP NEW 0.1%
Value $27.44M Shares 253,447 Est. Cost $12.14 Unrealized +106.4%
SYY SYSCO CORP 0.1%
Value $27.16M Shares 436,556 Est. Cost $41.65 Unrealized +21.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $27.11M Shares 299,532 Est. Cost $55.16 Unrealized +45.0%
QTS RLTY TR INC 0.1%
Value $27.09M Shares 429,822 Est. Cost $63.80 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $27M Shares 277,093 Est. Cost $70.54 Unrealized +43.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $26.91M Shares 345,925 Est. Cost $46.16 Unrealized +31.7%
TWITTER INC 0.1%
Value $26.88M Shares 603,950 Est. Cost $40.71 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $26.7M Shares 642,564 Est. Cost $34.00 Unrealized +21.6%
CTAS CINTAS CORP 0.1%
Value $26.65M Shares 80,076 Est. Cost $28.47 Unrealized +156.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26.61M Shares 966,613 Est. Cost $43.04 Unrealized -39.3%
ROST ROSS STORES INC 0.0%
Value $26.51M Shares 284,090 Est. Cost $64.08 Unrealized +32.4%
ALTRA INDL MOTION CORP 0.0%
Value $26.51M Shares 717,058 Est. Cost $30.96 Unrealized
PPG PPG INDS INC 0.0%
Value $26.48M Shares 216,874 Est. Cost $83.03 Unrealized +26.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $26.3M Shares 275,366 Est. Cost $48.78 Unrealized +94.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $26.26M Shares 216,595 Est. Cost $95.18 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value $26.22M Shares 124,769 Est. Cost $93.16 Unrealized +102.8%
EIX EDISON INTL 0.0%
Value $26.22M Shares 515,748 Est. Cost $41.78 Unrealized -0.1%
DISCOVERY INC 0.0%
Value $26.15M Shares 1,333,976 Est. Cost $27.62 Unrealized
CRANE CO 0.0%
Value $25.83M Shares 515,256 Est. Cost $57.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.82M Shares 141,047 Est. Cost $95.28 Unrealized +91.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.77M Shares 733,477 Est. Cost $35.92 Unrealized -7.7%
POOL POOL CORP 0.0%
Value $25.77M Shares 77,039 Est. Cost $185.99 Unrealized +56.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25.15M Shares 89,949 Est. Cost $142.60 Unrealized +75.4%
CITRIX SYS INC 0.0%
Value $25.14M Shares 182,535 Est. Cost $104.09 Unrealized
PHYL PGIM ETF TR 0.0%
Value $24.82M Shares 625,000 Est. Cost $34.08 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $24.81M Shares 1,402,562 Est. Cost $17.91 Unrealized -5.0%
MHO M/I HOMES INC 0.0%
Value $24.75M Shares 537,492 Est. Cost $33.98 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24.73M Shares 130,505 Est. Cost $102.28 Unrealized +63.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24.6M Shares 153,748 Est. Cost $108.10 Unrealized +24.1%
ESS ESSEX PPTY TR INC 0.0%
Value $24.54M Shares 122,219 Est. Cost $226.24 Unrealized -20.7%
STRA STRATEGIC ED INC 0.0%
Value $24.48M Shares 267,671 Est. Cost $108.14 Unrealized -4.5%
ZD J2 GLOBAL INC 0.0%
Value $24.44M Shares 353,033 Est. Cost $70.16 Unrealized -19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.4M Shares 251,760 Est. Cost $36.56 Unrealized +113.6%
CIEN CIENA CORP 0.0%
Value $24.32M Shares 612,631 Est. Cost $44.07 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.29M Shares 149,721 Est. Cost $92.68 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.26M Shares 240,325 Est. Cost $42.30 Unrealized +120.4%
ETSY ETSY INC 0.0%
Value $23.98M Shares 197,120 Est. Cost $103.92 Unrealized +12.7%
TE CONNECTIVITY LTD 0.0%
Value $23.86M Shares 244,089 Est. Cost $62.01 Unrealized
JBL JABIL INC 0.0%
Value $23.71M Shares 692,004 Est. Cost $24.99 Unrealized +30.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.48M Shares 651,580 Est. Cost $19.40 Unrealized +57.7%
MSCI MSCI INC 0.0%
Value $23.4M Shares 65,595 Est. Cost $95.99 Unrealized +258.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.39M Shares 126,219 Est. Cost $75.81 Unrealized +133.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23.39M Shares 1,563,385 Est. Cost $24.24 Unrealized -34.1%
FNB F N B CORP 0.0%
Value $23.37M Shares 3,446,458 Est. Cost $7.62 Unrealized -21.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.13M Shares 1,458,579 Est. Cost $23.59 Unrealized -29.1%
FORM FORMFACTOR INC 0.0%
Value $23.11M Shares 927,080 Est. Cost $24.46 Unrealized +14.0%
YUM YUM BRANDS INC 0.0%
Value $22.89M Shares 250,688 Est. Cost $59.47 Unrealized +40.2%
ES EVERSOURCE ENERGY 0.0%
Value $22.87M Shares 273,724 Est. Cost $43.35 Unrealized +61.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22.86M Shares 223,999 Est. Cost $73.46 Unrealized +38.6%
WESTROCK CO 0.0%
Value $22.84M Shares 657,394 Est. Cost $44.60 Unrealized
SEIC SEI INVTS CO 0.0%
Value $22.84M Shares 450,260 Est. Cost $48.73 Unrealized +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $22.79M Shares 181,628 Est. Cost $117.55 Unrealized
HPQ HP INC 0.0%
Value $22.66M Shares 1,193,497 Est. Cost $10.29 Unrealized +47.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.65M Shares 603,909 Est. Cost $45.27 Unrealized -27.0%
AZO AUTOZONE INC 0.0%
Value $22.52M Shares 19,120 Est. Cost $568.68 Unrealized +107.8%
IHS MARKIT LTD 0.0%
Value $22.49M Shares 286,520 Est. Cost $51.07 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $22.25M Shares 1,318,223 Est. Cost $16.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value $22.25M Shares 480,701 Est. Cost $26.43 Unrealized +53.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $22.14M Shares 266,846 Est. Cost $114.78 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $22.12M Shares 790,686 Est. Cost $27.29 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $22.01M Shares 282,625 Est. Cost $41.62 Unrealized +82.7%
ANSYS INC 0.0%
Value $21.97M Shares 67,140 Est. Cost $167.75 Unrealized
PTC PTC INC 0.0%
Value $21.97M Shares 265,584 Est. Cost $77.61 Unrealized +9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21.84M Shares 435,931 Est. Cost $44.03 Unrealized -10.7%
SYNA SYNAPTICS INC 0.0%
Value $21.8M Shares 271,112 Est. Cost $54.00 Unrealized +46.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $21.77M Shares 465,603 Est. Cost $41.61 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $21.76M Shares 87,825 Est. Cost $51.83 Unrealized +22.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.75M Shares 622,774 Est. Cost $38.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $21.66M Shares 738,173 Est. Cost $49.83 Unrealized -39.5%
LUMEN TECHNOLOGIES INC 0.0%
Value $21.44M Shares 2,124,464 Est. Cost $18.94 Unrealized
SNX SYNNEX CORP 0.0%
Value $21.34M Shares 152,329 Est. Cost $41.95 Unrealized +40.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.32M Shares 1,546,935 Est. Cost $18.31 Unrealized
SPX CORP 0.0%
Value $21.29M Shares 459,058 Est. Cost $42.22 Unrealized
FAST FASTENAL CO 0.0%
Value $21.29M Shares 472,145 Est. Cost $11.48 Unrealized +74.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21.25M Shares 206,814 Est. Cost $20.01 Unrealized +134.1%
NTRA NATERA INC 0.0%
Value $21.24M Shares 293,967 Est. Cost $37.51 Unrealized +51.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.23M Shares 995,805 Est. Cost $16.78 Unrealized -2.6%
MKC MCCORMICK & CO INC 0.0%
Value $21.18M Shares 109,130 Est. Cost $36.44 Unrealized +140.6%
GNRC GENERAC HLDGS INC 0.0%
Value $21.16M Shares 109,284 Est. Cost $146.88 Unrealized +12.0%
GLW CORNING INC 0.0%
Value $21.14M Shares 652,289 Est. Cost $16.59 Unrealized +60.7%
BALL BALL CORP 0.0%
Value $20.96M Shares 252,232 Est. Cost $31.46 Unrealized +129.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $20.95M Shares 524,845 Est. Cost $29.80 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.86M Shares 133,040 Est. Cost $65.15 Unrealized +109.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.79M Shares 21,525 Est. Cost $300.10 Unrealized +209.2%
FTV FORTIVE CORP 0.0%
Value $20.61M Shares 270,459 Est. Cost $34.47 Unrealized +29.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.59M Shares 93,280 Est. Cost $86.36 Unrealized +135.9%
CATALENT INC 0.0%
Value $20.55M Shares 239,950 Est. Cost $61.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value $20.51M Shares 257,116 Est. Cost $31.29 Unrealized +106.3%
VFC V F CORP 0.0%
Value $20.5M Shares 291,809 Est. Cost $69.92 Unrealized -7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20.5M Shares 98,151 Est. Cost $117.19 Unrealized +62.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.48M Shares 141,363 Est. Cost $50.28 Unrealized +154.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.29M Shares 200,914 Est. Cost $92.01 Unrealized +19.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $20.22M Shares 99,944 Est. Cost $103.76 Unrealized +76.2%
AER AERCAP HOLDINGS NV 0.0%
Value $20.22M Shares 802,549 Est. Cost $33.38 Unrealized -14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.2M Shares 2,155,192 Est. Cost $11.55 Unrealized -30.0%
NUE NUCOR CORP 0.0%
Value $20.16M Shares 449,509 Est. Cost $45.97 Unrealized -12.3%
MLKN MILLER HERMAN INC 0.0%
Value $20.03M Shares 664,035 Est. Cost $22.00 Unrealized -3.8%
ADNT ADIENT PLC 0.0%
Value $19.95M Shares 1,151,169 Est. Cost $21.19 Unrealized -17.8%
XILINX INC 0.0%
Value $19.92M Shares 191,083 Est. Cost $75.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.88M Shares 650,116 Est. Cost $44.55 Unrealized -37.0%
KEY KEYCORP 0.0%
Value $19.79M Shares 1,658,357 Est. Cost $10.65 Unrealized -11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.68M Shares 41,413 Est. Cost $162.54 Unrealized +140.4%
VLO VALERO ENERGY CORP 0.0%
Value $19.51M Shares 450,271 Est. Cost $65.65 Unrealized -35.1%
WMB WILLIAMS COS INC 0.0%
Value $19.51M Shares 992,707 Est. Cost $18.10 Unrealized -14.9%
SJNK SPDR SER TR 0.0%
Value $19.4M Shares 750,000 Est. Cost $25.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.29M Shares 208,303 Est. Cost $74.08 Unrealized +22.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.15M Shares 136,039 Est. Cost $173.88 Unrealized -18.2%
VRSN VERISIGN INC 0.0%
Value $18.93M Shares 92,395 Est. Cost $142.45 Unrealized +43.7%
QQQ INVESCO QQQ TR 0.0%
Value $18.85M Shares 67,850 Est. Cost $243.46 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $18.85M Shares 505,876 Est. Cost $34.44 Unrealized +4.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.84M Shares 200,991 Est. Cost $40.42 Unrealized +110.8%
CE CELANESE CORP DEL 0.0%
Value $18.75M Shares 174,502 Est. Cost $85.48 Unrealized +6.3%
BPOP POPULAR INC 0.0%
Value $18.73M Shares 516,411 Est. Cost $43.66 Unrealized -27.6%
PRA HEALTH SCIENCES INC 0.0%
Value $18.73M Shares 184,619 Est. Cost $101.81 Unrealized
STORE CAP CORP 0.0%
Value $18.72M Shares 682,440 Est. Cost $27.26 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.62M Shares 857,100 Est. Cost $27.62 Unrealized -24.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18.41M Shares 505,577 Est. Cost $37.91 Unrealized -1.9%
NTCT NETSCOUT SYS INC 0.0%
Value $18.4M Shares 842,899 Est. Cost $25.36 Unrealized -4.7%
APTIV PLC 0.0%
Value $18.4M Shares 200,700 Est. Cost $84.42 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $18.39M Shares 250,380 Est. Cost $136.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.36M Shares 215,230 Est. Cost $80.29 Unrealized +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.28M Shares 202,095 Est. Cost $36.49 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.25M Shares 55,745 Est. Cost $197.96 Unrealized +54.2%
VTR VENTAS INC 0.0%
Value $18.13M Shares 432,014 Est. Cost $45.44 Unrealized -27.3%
CWB SPDR SER TR 0.0%
Value $18.03M Shares 261,742 Est. Cost $53.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.96M Shares 710,376 Est. Cost $22.66 Unrealized -11.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17.92M Shares 228,205 Est. Cost $92.72 Unrealized -12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17.92M Shares 486,084 Est. Cost $33.02 Unrealized +7.5%
NVR NVR INC 0.0%
Value $17.71M Shares 4,338 Est. Cost $2575.85 Unrealized +49.9%
KSA ISHARES TR 0.0%
Value $17.64M Shares 594,020 Est. Cost $31.90 Unrealized
AME AMETEK INC 0.0%
Value $17.61M Shares 177,162 Est. Cost $60.36 Unrealized +54.6%
CPRT COPART INC 0.0%
Value $17.49M Shares 166,324 Est. Cost $13.73 Unrealized +76.4%
DTE DTE ENERGY CO 0.0%
Value $17.41M Shares 151,337 Est. Cost $62.37 Unrealized +30.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.41M Shares 1,112,886 Est. Cost $13.64 Unrealized -1.0%
ASGN ASGN INC 0.0%
Value $17.4M Shares 273,697 Est. Cost $61.71 Unrealized +11.5%
CERNER CORP 0.0%
Value $17.37M Shares 240,286 Est. Cost $61.46 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.36M Shares 1,385,662 Est. Cost $20.31 Unrealized
RVTY PERKINELMER INC 0.0%
Value $17.29M Shares 137,749 Est. Cost $65.30 Unrealized +73.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.27M Shares 55,469 Est. Cost $218.63 Unrealized +31.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.27M Shares 425,902 Est. Cost $32.97 Unrealized -15.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $17.25M Shares 409,824 Est. Cost $42.28 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $17.24M Shares 302,105 Est. Cost $45.16 Unrealized +12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17.08M Shares 280,907 Est. Cost $51.21 Unrealized +5.0%
FICO FAIR ISAAC CORP 0.0%
Value $16.99M Shares 39,935 Est. Cost $360.33 Unrealized +17.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.93M Shares 49,720 Est. Cost $258.37 Unrealized +38.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.76M Shares 109,613 Est. Cost $85.74 Unrealized +46.5%
HSY HERSHEY CO 0.0%
Value $16.65M Shares 116,184 Est. Cost $86.12 Unrealized +45.0%
SKYW SKYWEST INC 0.0%
Value $16.54M Shares 553,763 Est. Cost $28.48 Unrealized +9.4%
HILL ROM HLDGS INC 0.0%
Value $16.52M Shares 197,806 Est. Cost $70.02 Unrealized
SHYG ISHARES TR 0.0%
Value $16.48M Shares 375,000 Est. Cost $42.94 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $16.47M Shares 147,391 Est. Cost $51.42 Unrealized +124.9%
PII POLARIS INC 0.0%
Value $16.45M Shares 174,416 Est. Cost $98.47 Unrealized -0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.34M Shares 405,865 Est. Cost $31.92 Unrealized +9.3%
LOGI LOGITECH INTL S A 0.0%
Value $16.28M Shares 210,523 Est. Cost $53.01 Unrealized +23.4%
RSG REPUBLIC SVCS INC 0.0%
Value $16.24M Shares 173,960 Est. Cost $30.62 Unrealized +171.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16.18M Shares 148,333 Est. Cost $93.67 Unrealized +16.6%
AMCOR PLC 0.0%
Value $16.11M Shares 1,458,323 Est. Cost $8.35 Unrealized +4.4%
GWW GRAINGER W W INC 0.0%
Value $16.08M Shares 45,063 Est. Cost $256.22 Unrealized +26.6%
HUBB HUBBELL INC 0.0%
Value $15.99M Shares 116,821 Est. Cost $107.52 Unrealized +16.7%
DOV DOVER CORP 0.0%
Value $15.98M Shares 147,520 Est. Cost $77.51 Unrealized +28.6%
ETR ENTERGY CORP NEW 0.0%
Value $15.79M Shares 160,248 Est. Cost $26.32 Unrealized +54.4%
MTZ MASTEC INC 0.0%
Value $15.77M Shares 373,789 Est. Cost $56.30 Unrealized -23.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.76M Shares 66,188 Est. Cost $256.59 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $15.73M Shares 83,563 Est. Cost $109.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.72M Shares 600,891 Est. Cost $26.13 Unrealized -18.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $15.69M Shares 188,966 Est. Cost $82.49 Unrealized
DCI DONALDSON INC 0.0%
Value $15.63M Shares 336,803 Est. Cost $42.08 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.49M Shares 156,850 Est. Cost $65.35 Unrealized +50.3%
AEE AMEREN CORP 0.0%
Value $15.48M Shares 195,731 Est. Cost $30.50 Unrealized +119.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $15.45M Shares 197,010 Est. Cost $80.47 Unrealized -2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.45M Shares 146,297 Est. Cost $39.83 Unrealized +145.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.4M Shares 419,935 Est. Cost $35.94 Unrealized +1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.39M Shares 31,960 Est. Cost $276.92 Unrealized +68.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.37M Shares 738,102 Est. Cost $8.55 Unrealized +6.0%
SLM SLM CORP 0.0%
Value $15.32M Shares 1,894,023 Est. Cost $9.38 Unrealized -22.1%
MR COOPER GROUP INC 0.0%
Value $15.28M Shares 684,330 Est. Cost $16.18 Unrealized
DISCOVERY INC 0.0%
Value $15.2M Shares 697,973 Est. Cost $30.99 Unrealized
MTB M & T BK CORP 0.0%
Value $15.17M Shares 164,745 Est. Cost $93.35 Unrealized -8.1%
OMCL OMNICELL COM 0.0%
Value $15.16M Shares 203,067 Est. Cost $62.30 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.15M Shares 91,683 Est. Cost $116.99 Unrealized +38.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $15.1M Shares 1,357,933 Est. Cost $11.33 Unrealized -1.5%
CDK GLOBAL INC 0.0%
Value $15.03M Shares 344,778 Est. Cost $56.11 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $14.98M Shares 839,262 Est. Cost $53.34 Unrealized -65.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.86M Shares 134,387 Est. Cost $55.50 Unrealized +100.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.74M Shares 439,313 Est. Cost $50.26 Unrealized -37.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $14.74M Shares 867,895 Est. Cost $21.63 Unrealized
EFX EQUIFAX INC 0.0%
Value $14.72M Shares 93,790 Est. Cost $76.26 Unrealized +106.5%
MSTR MICROSTRATEGY INC 0.0%
Value $14.7M Shares 97,624 Est. Cost $13.12 Unrealized +3.0%
DISCOVER FINL SVCS 0.0%
Value $14.65M Shares 253,607 Est. Cost $55.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.63M Shares 102,045 Est. Cost $14.21 Unrealized +85.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.53M Shares 774,300 Est. Cost $29.21 Unrealized -40.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $14.44M Shares 244,684 Est. Cost $63.29 Unrealized +5.5%
SANM SANMINA CORPORATION 0.0%
Value $14.4M Shares 532,425 Est. Cost $24.97 Unrealized +9.0%
ALLEGHANY CORP DEL 0.0%
Value $14.33M Shares 27,539 Est. Cost $685.87 Unrealized
ISHARES GOLD TRUST 0.0%
Value $14.25M Shares 792,000 Est. Cost $14.55 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $14.23M Shares 490,318 Est. Cost $39.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $14.21M Shares 276,893 Est. Cost $54.72 Unrealized -18.2%
CDW CDW CORP 0.0%
Value $14.17M Shares 118,547 Est. Cost $76.31 Unrealized +40.5%
MHK MOHAWK INDS INC 0.0%
Value $14.11M Shares 144,581 Est. Cost $133.42 Unrealized -32.6%
HRL HORMEL FOODS CORP 0.0%
Value $14.11M Shares 288,574 Est. Cost $28.10 Unrealized +53.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.1M Shares 420,014 Est. Cost $48.22 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $14.04M Shares 207,633 Est. Cost $51.08 Unrealized
LEA LEAR CORP 0.0%
Value $13.94M Shares 127,803 Est. Cost $103.47 Unrealized -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value $13.92M Shares 486,960 Est. Cost $33.06 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $13.89M Shares 102,510 Est. Cost $110.91 Unrealized +8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.85M Shares 1,200,827 Est. Cost $7.36 Unrealized +21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.77M Shares 171,517 Est. Cost $92.49 Unrealized -28.4%
JLL JONES LANG LASALLE INC 0.0%
Value $13.68M Shares 143,003 Est. Cost $128.82 Unrealized -21.8%
VLY VALLEY NATL BANCORP 0.0%
Value $13.65M Shares 1,992,704 Est. Cost $9.15 Unrealized -18.9%
WING WINGSTOP INC 0.0%
Value $13.62M Shares 99,662 Est. Cost $83.43 Unrealized +76.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.61M Shares 75,499 Est. Cost $185.17 Unrealized +3.1%
AWR AMER STATES WTR CO 0.0%
Value $13.6M Shares 181,501 Est. Cost $50.57 Unrealized +36.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.59M Shares 652,222 Est. Cost $25.16 Unrealized -9.8%
KANSAS CITY SOUTHERN 0.0%
Value $13.58M Shares 75,117 Est. Cost $135.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $13.53M Shares 179,627 Est. Cost $36.37 Unrealized +78.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.52M Shares 139,542 Est. Cost $64.60 Unrealized +35.2%
CMS CMS ENERGY CORP 0.0%
Value $13.49M Shares 219,748 Est. Cost $22.07 Unrealized +135.9%
GPC GENUINE PARTS CO 0.0%
Value $13.48M Shares 141,647 Est. Cost $78.98 Unrealized +1.3%
CHIMERA INVT CORP 0.0%
Value $13.47M Shares 1,642,351 Est. Cost $10.03 Unrealized
INCY INCYTE CORP 0.0%
Value $13.32M Shares 148,405 Est. Cost $90.18 Unrealized +7.0%
INDA ISHARES TR 0.0%
Value $13.32M Shares 393,276 Est. Cost $32.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.3M Shares 116,141 Est. Cost $70.27 Unrealized +51.6%
SL GREEN RLTY CORP 0.0%
Value $13.29M Shares 286,717 Est. Cost $83.49 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $13.21M Shares 1,561,936 Est. Cost $9.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $13.19M Shares 280,973 Est. Cost $46.44 Unrealized -4.0%
COOPER COS INC 0.0%
Value $13.07M Shares 38,784 Est. Cost $305.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $13.05M Shares 454,706 Est. Cost $30.84 Unrealized -18.8%
ITT ITT INC 0.0%
Value $13.01M Shares 220,345 Est. Cost $51.88 Unrealized +16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.95M Shares 372,748 Est. Cost $75.49 Unrealized -54.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $12.88M Shares 320,804 Est. Cost $24.50 Unrealized +65.6%
MASI MASIMO CORP 0.0%
Value $12.85M Shares 54,440 Est. Cost $62.04 Unrealized +261.3%
SCL STEPAN CO 0.0%
Value $12.82M Shares 117,643 Est. Cost $84.14 Unrealized +30.0%
LOPE GRAND CANYON ED INC 0.0%
Value $12.78M Shares 159,903 Est. Cost $89.70 Unrealized +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.77M Shares 320,820 Est. Cost $33.35 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $12.77M Shares 136,990 Est. Cost $95.22 Unrealized -8.2%
NTRS NORTHERN TR CORP 0.0%
Value $12.73M Shares 163,279 Est. Cost $75.11 Unrealized -9.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.72M Shares 290,970 Est. Cost $38.97 Unrealized +3.7%
KELLOGG CO 0.0%
Value $12.65M Shares 195,875 Est. Cost $41.69 Unrealized +25.4%
URI UNITED RENTALS INC 0.0%
Value $12.64M Shares 72,415 Est. Cost $120.82 Unrealized +34.8%
CBRE CBRE GROUP INC 0.0%
Value $12.62M Shares 268,656 Est. Cost $33.77 Unrealized +35.1%
SJM SMUCKER J M CO 0.0%
Value $12.62M Shares 109,241 Est. Cost $94.81 Unrealized -1.4%
PVH PVH CORPORATION 0.0%
Value $12.51M Shares 209,772 Est. Cost $95.64 Unrealized -42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.51M Shares 94,750 Est. Cost $68.14 Unrealized +79.2%
COLUMBIA PPTY TR INC 0.0%
Value $12.5M Shares 1,145,727 Est. Cost $19.73 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.44M Shares 143,819 Est. Cost $44.37 Unrealized +39.0%
OGE OGE ENERGY CORP 0.0%
Value $12.41M Shares 413,744 Est. Cost $38.46 Unrealized -18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.39M Shares 52,638 Est. Cost $224.56 Unrealized -7.0%
VOO VANGUARD INDEX FDS 0.0%
Value $12.38M Shares 40,245 Est. Cost $248.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.36M Shares 152,512 Est. Cost $22.64 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $12.32M Shares 248,578 Est. Cost $42.44 Unrealized +28.1%
FMC F M C CORP 0.0%
Value $12.3M Shares 116,152 Est. Cost $50.70 Unrealized +79.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.29M Shares 666,324 Est. Cost $25.33 Unrealized -16.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.28M Shares 137,696 Est. Cost $20.51 Unrealized +0.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.26M Shares 595,493 Est. Cost $22.85 Unrealized -15.1%
DVA DAVITA INC 0.0%
Value $12.26M Shares 143,074 Est. Cost $65.24 Unrealized +30.9%
QRVO QORVO INC 0.0%
Value $12.22M Shares 94,714 Est. Cost $75.10 Unrealized +65.1%
WU WESTERN UN CO 0.0%
Value $12.2M Shares 569,226 Est. Cost $19.48 Unrealized
VARIAN MED SYS INC 0.0%
Value $12.18M Shares 70,791 Est. Cost $73.55 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $12.15M Shares 1,527,905 Est. Cost $14.86 Unrealized
TKR TIMKEN CO 0.0%
Value $12.13M Shares 223,645 Est. Cost $46.19 Unrealized +11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.09M Shares 136,788 Est. Cost $74.59 Unrealized +14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.01M Shares 257,365 Est. Cost $57.84 Unrealized -21.1%
EXEL EXELIXIS INC 0.0%
Value $11.99M Shares 490,507 Est. Cost $21.58 Unrealized +8.2%
EVR EVERCORE INC 0.0%
Value $11.91M Shares 181,999 Est. Cost $57.52 Unrealized -5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $11.84M Shares 151,803 Est. Cost $45.65 Unrealized +47.9%
XYL XYLEM INC 0.0%
Value $11.75M Shares 139,699 Est. Cost $28.49 Unrealized +156.5%
IEMG ISHARES INC 0.0%
Value $11.75M Shares 222,489 Est. Cost $50.37 Unrealized
SYNOVUS FINL CORP 0.0%
Value $11.69M Shares 552,180 Est. Cost $33.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.67M Shares 46,240 Est. Cost $137.57 Unrealized +95.7%
KMX CARMAX INC 0.0%
Value $11.64M Shares 126,621 Est. Cost $61.49 Unrealized +62.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $11.61M Shares 217,309 Est. Cost $23.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $11.59M Shares 121,260 Est. Cost $69.71 Unrealized +25.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.58M Shares 24,627 Est. Cost $281.54 Unrealized +13.6%
WYNDHAM DESTINATIONS INC 0.0%
Value $11.57M Shares 376,291 Est. Cost $42.28 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $11.57M Shares 148,139 Est. Cost $52.11 Unrealized +19.8%
CARS CARS COM INC 0.0%
Value $11.57M Shares 1,432,140 Est. Cost $13.29 Unrealized -41.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.54M Shares 169,757 Est. Cost $27.96 Unrealized +3.3%
NAVI NAVIENT CORPORATION 0.0%
Value $11.48M Shares 1,358,774 Est. Cost $14.17 Unrealized -42.1%
GRMN GARMIN LTD 0.0%
Value $11.43M Shares 120,472 Est. Cost $44.26 Unrealized +100.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.37M Shares 138,380 Est. Cost $77.76 Unrealized +6.6%
MYLAN NV 0.0%
Value $11.36M Shares 765,901 Est. Cost $33.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $11.32M Shares 999,467 Est. Cost $18.94 Unrealized -40.7%
MAGELLAN HEALTH INC 0.0%
Value $11.29M Shares 148,936 Est. Cost $65.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.27M Shares 524,913 Est. Cost $15.62 Unrealized +55.5%
AL AIR LEASE CORP 0.0%
Value $11.26M Shares 382,601 Est. Cost $32.70 Unrealized -18.1%
AVT AVNET INC 0.0%
Value $11.22M Shares 434,294 Est. Cost $32.59 Unrealized -27.6%
JBGS JBG SMITH PPTYS 0.0%
Value $11.21M Shares 419,168 Est. Cost $30.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.13M Shares 122,170 Est. Cost $98.21 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.12M Shares 274,016 Est. Cost $44.82 Unrealized -5.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $11.12M Shares 1,274,000 Est. Cost $8.89 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $11.06M Shares 239,077 Est. Cost $29.47 Unrealized +63.2%
NDAQ NASDAQ INC 0.0%
Value $10.99M Shares 89,562 Est. Cost $13.15 Unrealized +201.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.97M Shares 107,308 Est. Cost $55.23 Unrealized +49.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.89M Shares 579,105 Est. Cost $37.62 Unrealized -48.0%
TTEK TETRA TECH INC NEW 0.0%
Value $10.89M Shares 114,025 Est. Cost $14.16 Unrealized +25.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.88M Shares 927,738 Est. Cost $11.95 Unrealized +8.6%
INFY INFOSYS LTD 0.0%
Value $10.88M Shares 787,574 Est. Cost $19.16 Unrealized
IEX IDEX CORP 0.0%
Value $10.78M Shares 59,082 Est. Cost $115.12 Unrealized +41.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.75M Shares 159,406 Est. Cost $40.78 Unrealized +53.6%
WOR WORTHINGTON INDS INC 0.0%
Value $10.75M Shares 263,608 Est. Cost $22.51 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.74M Shares 30,803 Est. Cost $245.05 Unrealized +41.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.7M Shares 914,894 Est. Cost $18.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $10.68M Shares 58,090 Est. Cost $142.99 Unrealized +16.2%
KRC KILROY RLTY CORP 0.0%
Value $10.66M Shares 205,129 Est. Cost $64.99 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.63M Shares 91,725 Est. Cost $83.94 Unrealized +14.3%
FIBROGEN INC 0.0%
Value $10.57M Shares 257,105 Est. Cost $37.10 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $10.54M Shares 112,991 Est. Cost $103.10 Unrealized -9.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.51M Shares 832,704 Est. Cost $13.98 Unrealized -23.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.5M Shares 58,738 Est. Cost $148.45 Unrealized +12.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.49M Shares 224,429 Est. Cost $43.16 Unrealized +14.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.47M Shares 593,798 Est. Cost $16.53 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.46M Shares 171,676 Est. Cost $45.36 Unrealized
ESGU ISHARES TR 0.0%
Value $10.43M Shares 136,884 Est. Cost $66.36 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $10.37M Shares 253,598 Est. Cost $35.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.27M Shares 1,026,294 Est. Cost $51.50 Unrealized -74.2%
ULTA ULTA BEAUTY INC 0.0%
Value $10.22M Shares 45,644 Est. Cost $256.77 Unrealized -16.2%
GEF GREIF INC 0.0%
Value $10.22M Shares 282,191 Est. Cost $31.45 Unrealized -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.21M Shares 911,585 Est. Cost $17.94 Unrealized -33.9%
PSMT PRICESMART INC 0.0%
Value $10.2M Shares 153,512 Est. Cost $53.82 Unrealized +13.1%
CABO CABLE ONE INC 0.0%
Value $10.19M Shares 5,405 Est. Cost $1426.30 Unrealized +17.8%
DUNKIN BRANDS GROUP INC 0.0%
Value $10.15M Shares 123,909 Est. Cost $71.70 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $10.13M Shares 2,746,328 Est. Cost $2.36 Unrealized +78.7%
PGIM ETF TR 0.0%
Value $10.12M Shares 200,000 Est. Cost $51.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.07M Shares 82,219 Est. Cost $76.67 Unrealized +40.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10M Shares 1,035,453 Est. Cost $13.77 Unrealized -22.4%
ALB ALBEMARLE CORP 0.0%
Value $10M Shares 112,016 Est. Cost $63.62 Unrealized +30.5%
KFRC KFORCE INC 0.0%
Value $9.982M Shares 310,283 Est. Cost $32.99 Unrealized -3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.968M Shares 264,354 Est. Cost $37.61 Unrealized +0.2%
ABIOMED INC 0.0%
Value $9.942M Shares 35,884 Est. Cost $210.33 Unrealized
WAB WABTEC 0.0%
Value $9.934M Shares 160,542 Est. Cost $68.91 Unrealized -9.7%
TOL TOLL BROTHERS INC 0.0%
Value $9.925M Shares 203,958 Est. Cost $35.64 Unrealized +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.912M Shares 191,920 Est. Cost $28.11 Unrealized +56.6%
ENVESTNET INC 0.0%
Value $9.899M Shares 128,287 Est. Cost $74.14 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $9.87M Shares 615,312 Est. Cost $15.41 Unrealized -7.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.87M Shares 119,962 Est. Cost $70.30 Unrealized +12.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.847M Shares 1,121,578 Est. Cost $16.53 Unrealized
DAN DANA INCORPORATED 0.0%
Value $9.834M Shares 798,176 Est. Cost $17.73 Unrealized -35.5%
TIFFANY & CO NEW 0.0%
Value $9.807M Shares 84,651 Est. Cost $89.71 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.766M Shares 239,361 Est. Cost $47.99 Unrealized -14.3%
SVB FINANCIAL GROUP 0.0%
Value $9.758M Shares 40,553 Est. Cost $181.53 Unrealized
ACM AECOM 0.0%
Value $9.743M Shares 232,872 Est. Cost $34.86 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.739M Shares 106,213 Est. Cost $121.46 Unrealized -26.5%
CORELOGIC INC 0.0%
Value $9.69M Shares 143,198 Est. Cost $44.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.689M Shares 59,597 Est. Cost $134.46 Unrealized +20.8%
CADENCE BANCORPORATION 0.0%
Value $9.65M Shares 1,123,488 Est. Cost $18.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $9.648M Shares 384,378 Est. Cost $37.33 Unrealized
HMS HLDGS CORP 0.0%
Value $9.645M Shares 402,717 Est. Cost $26.27 Unrealized
EVRG EVERGY INC 0.0%
Value $9.61M Shares 189,097 Est. Cost $41.02 Unrealized +9.9%
ICUI ICU MED INC 0.0%
Value $9.598M Shares 52,514 Est. Cost $202.13 Unrealized -6.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.52M Shares 317,981 Est. Cost $29.56 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $9.52M Shares 102,613 Est. Cost $56.42 Unrealized
WAT WATERS CORP 0.0%
Value $9.498M Shares 48,539 Est. Cost $101.19 Unrealized +105.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.469M Shares 187,510 Est. Cost $49.89 Unrealized -2.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.426M Shares 384,129 Est. Cost $43.96 Unrealized -26.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.416M Shares 184,269 Est. Cost $48.05 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.405M Shares 148,051 Est. Cost $47.87 Unrealized +5.3%
SR SPIRE INC 0.0%
Value $9.4M Shares 176,697 Est. Cost $78.93 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9.381M Shares 220,841 Est. Cost $53.04 Unrealized -17.5%
XNCR XENCOR INC 0.0%
Value $9.331M Shares 240,571 Est. Cost $34.21 Unrealized +1.5%
IR INGERSOLL RAND INC 0.0%
Value $9.327M Shares 261,969 Est. Cost $31.60 Unrealized +5.4%
CIT GROUP INC 0.0%
Value $9.321M Shares 526,300 Est. Cost $27.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.317M Shares 1,016,042 Est. Cost $7.47 Unrealized -2.5%
FOXA FOX CORP 0.0%
Value $9.303M Shares 334,295 Est. Cost $34.55 Unrealized -28.6%
AVY AVERY DENNISON CORP 0.0%
Value $9.28M Shares 72,588 Est. Cost $64.67 Unrealized +66.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.17M Shares 411,576 Est. Cost $22.84 Unrealized -16.2%
ABCB AMERIS BANCORP 0.0%
Value $9.169M Shares 402,509 Est. Cost $28.52 Unrealized -23.5%
MOS MOSAIC CO NEW 0.0%
Value $9.169M Shares 501,883 Est. Cost $29.37 Unrealized -50.3%
JELD JELD-WEN HLDG INC 0.0%
Value $9.153M Shares 404,964 Est. Cost $19.10 Unrealized +7.2%
PKG PACKAGING CORP AMER 0.0%
Value $9.15M Shares 83,902 Est. Cost $76.26 Unrealized +13.9%
BKU BANKUNITED INC 0.0%
Value $9.122M Shares 416,347 Est. Cost $17.29 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.116M Shares 37,580 Est. Cost $147.43 Unrealized +75.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.019M Shares 94,620 Est. Cost $67.77 Unrealized +0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.016M Shares 305,844 Est. Cost $34.38 Unrealized -15.5%
HAL HALLIBURTON CO 0.0%
Value $9.002M Shares 747,108 Est. Cost $35.55 Unrealized -62.9%
GTN GRAY TELEVISION INC 0.0%
Value $8.944M Shares 649,555 Est. Cost $14.26 Unrealized +2.5%
OSPN ONESPAN INC 0.0%
Value $8.909M Shares 425,035 Est. Cost $18.58 Unrealized +28.6%
ARISTA NETWORKS INC 0.0%
Value $8.887M Shares 42,945 Est. Cost $256.97 Unrealized
IMMUNOMEDICS INC 0.0%
Value $8.886M Shares 104,501 Est. Cost $20.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.849M Shares 57,646 Est. Cost $113.35 Unrealized +17.7%
HUBG HUB GROUP INC 0.0%
Value $8.829M Shares 175,895 Est. Cost $22.35 Unrealized +15.8%
OKE ONEOK INC NEW 0.0%
Value $8.817M Shares 339,394 Est. Cost $30.13 Unrealized -33.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.811M Shares 28,403 Est. Cost $234.75 Unrealized +34.4%
CHE CHEMED CORP NEW 0.0%
Value $8.802M Shares 18,325 Est. Cost $419.66 Unrealized +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.793M Shares 454,439 Est. Cost $20.40 Unrealized -16.3%
NEOG NEOGEN CORP 0.0%
Value $8.789M Shares 112,319 Est. Cost $28.09 Unrealized +36.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.775M Shares 487,512 Est. Cost $34.51 Unrealized -50.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.762M Shares 504,763 Est. Cost $20.13 Unrealized -28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.749M Shares 402,263 Est. Cost $28.44 Unrealized -30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.717M Shares 238,480 Est. Cost $49.81 Unrealized -40.6%
OMC OMNICOM GROUP INC 0.0%
Value $8.691M Shares 175,589 Est. Cost $48.57 Unrealized -9.4%
L LOEWS CORP 0.0%
Value $8.691M Shares 250,098 Est. Cost $45.54 Unrealized -22.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.68M Shares 119,480 Est. Cost $74.93 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $8.658M Shares 69,291 Est. Cost $96.76 Unrealized +31.4%
E TRADE FINANCIAL CORP 0.0%
Value $8.656M Shares 172,946 Est. Cost $23.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $8.647M Shares 975,927 Est. Cost $8.53 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.595M Shares 132,782 Est. Cost $91.72 Unrealized -36.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $8.569M Shares 857,799 Est. Cost $21.38 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $8.565M Shares 16,617 Est. Cost $298.67 Unrealized +69.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.536M Shares 407,820 Est. Cost $23.17 Unrealized +3.4%
IVZ INVESCO LTD 0.0%
Value $8.525M Shares 747,135 Est. Cost $17.83 Unrealized -52.6%
AOS SMITH A O CORP 0.0%
Value $8.505M Shares 161,083 Est. Cost $39.19 Unrealized +15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $8.462M Shares 20,940 Est. Cost $512.10 Unrealized -25.9%
IRM IRON MTN INC NEW 0.0%
Value $8.443M Shares 315,146 Est. Cost $21.66 Unrealized +2.6%
CLOUDERA INC 0.0%
Value $8.437M Shares 774,759 Est. Cost $10.90 Unrealized
SMIN ISHARES TR 0.0%
Value $8.42M Shares 235,000 Est. Cost $37.78 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $8.383M Shares 170,129 Est. Cost $45.02 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.383M Shares 152,131 Est. Cost $52.88 Unrealized +8.8%
SLB SCHLUMBERGER LTD 0.0%
Value $8.359M Shares 537,189 Est. Cost $54.63 Unrealized -69.7%
REXNORD CORP 0.0%
Value $8.358M Shares 280,108 Est. Cost $29.84 Unrealized
NTGR NETGEAR INC 0.0%
Value $8.351M Shares 270,975 Est. Cost $30.52 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.347M Shares 254,956 Est. Cost $29.50 Unrealized +4.0%
AMC ENTMT HLDGS INC 0.0%
Value $8.339M Shares 1,770,464 Est. Cost $4.71 Unrealized
KSS KOHLS CORP 0.0%
Value $8.321M Shares 449,077 Est. Cost $48.74 Unrealized -56.6%
IGSB ISHARES TR 0.0%
Value $8.252M Shares 150,291 Est. Cost $54.08 Unrealized
MUB ISHARES TR 0.0%
Value $8.238M Shares 71,064 Est. Cost $112.58 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.233M Shares 374,407 Est. Cost $27.21 Unrealized
RETROPHIN INC 0.0%
Value $8.208M Shares 444,623 Est. Cost $17.54 Unrealized
HESS CORP 0.0%
Value $8.201M Shares 200,352 Est. Cost $68.09 Unrealized
LKQ LKQ CORP 0.0%
Value $8.107M Shares 292,370 Est. Cost $27.47 Unrealized -3.6%
EPR EPR PPTYS 0.0%
Value $8.089M Shares 294,172 Est. Cost $68.35 Unrealized
HAS HASBRO INC 0.0%
Value $8.027M Shares 97,042 Est. Cost $50.51 Unrealized +24.2%
UNM UNUM GROUP 0.0%
Value $8.014M Shares 476,182 Est. Cost $22.01 Unrealized -19.2%
KEX KIRBY CORP 0.0%
Value $7.967M Shares 220,272 Est. Cost $45.25 Unrealized -2.6%
CONCHO RES INC 0.0%
Value $7.949M Shares 180,182 Est. Cost $92.39 Unrealized
ALLY ALLY FINL INC 0.0%
Value $7.928M Shares 316,224 Est. Cost $20.23 Unrealized -7.4%
CASY CASEYS GEN STORES INC 0.0%
Value $7.922M Shares 44,593 Est. Cost $158.30 Unrealized +3.2%
OGS ONE GAS INC 0.0%
Value $7.907M Shares 114,590 Est. Cost $81.24 Unrealized -9.3%
USMV ISHARES TR 0.0%
Value $7.902M Shares 123,990 Est. Cost $59.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.9M Shares 732,187 Est. Cost $14.15 Unrealized -35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.854M Shares 139,479 Est. Cost $51.89 Unrealized +1.2%
CMRE COSTAMARE INC 0.0%
Value $7.811M Shares 1,286,805 Est. Cost $4.48 Unrealized -5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.803M Shares 259,078 Est. Cost $55.32 Unrealized -45.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.797M Shares 586,656 Est. Cost $23.75 Unrealized -44.2%
FLAGSTAR BANCORP INC 0.0%
Value $7.778M Shares 262,492 Est. Cost $32.15 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $7.764M Shares 465,696 Est. Cost $13.20 Unrealized +9.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.756M Shares 88,397 Est. Cost $70.11 Unrealized +19.5%
PROVIDENCE SVC CORP 0.0%
Value $7.706M Shares 82,935 Est. Cost $77.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $7.7M Shares 38,976 Est. Cost $186.76 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.7M Shares 92,798 Est. Cost $59.42 Unrealized +24.4%
NTAP NETAPP INC 0.0%
Value $7.689M Shares 175,392 Est. Cost $42.26 Unrealized -10.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $7.682M Shares 426,970 Est. Cost $22.88 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.68M Shares 377,393 Est. Cost $23.64 Unrealized -32.0%
BWA BORGWARNER INC 0.0%
Value $7.671M Shares 197,989 Est. Cost $31.62 Unrealized +0.4%
HIBBETT SPORTS INC 0.0%
Value $7.596M Shares 193,704 Est. Cost $19.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7.528M Shares 62,645 Est. Cost $115.01 Unrealized +14.2%
HUDSON PAC PPTYS INC 0.0%
Value $7.509M Shares 342,404 Est. Cost $30.36 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.506M Shares 728,033 Est. Cost $14.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7.505M Shares 177,909 Est. Cost $39.14 Unrealized +9.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.476M Shares 77,742 Est. Cost $101.36 Unrealized +14.1%
TPH TRI POINTE GROUP INC 0.0%
Value $7.466M Shares 411,525 Est. Cost $16.68 Unrealized +1.5%
RC READY CAPITAL CORP 0.0%
Value $7.451M Shares 665,224 Est. Cost $10.49 Unrealized
EFG ISHARES TR 0.0%
Value $7.437M Shares 82,740 Est. Cost $83.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $7.398M Shares 111,626 Est. Cost $35.96 Unrealized +63.2%
MOG/A MOOG INC 0.0%
Value $7.389M Shares 116,306 Est. Cost $68.89 Unrealized -20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.387M Shares 168,924 Est. Cost $54.29 Unrealized -18.5%
CPB CAMPBELL SOUP CO 0.0%
Value $7.373M Shares 152,433 Est. Cost $33.95 Unrealized +21.5%
PRGO PERRIGO CO PLC 0.0%
Value $7.355M Shares 160,198 Est. Cost $86.52 Unrealized -39.5%
HOPE HOPE BANCORP INC 0.0%
Value $7.318M Shares 964,826 Est. Cost $14.88 Unrealized -43.8%
TXT TEXTRON INC 0.0%
Value $7.309M Shares 202,513 Est. Cost $38.78 Unrealized -7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.294M Shares 97,830 Est. Cost $39.87 Unrealized +51.8%
KIM KIMCO RLTY CORP 0.0%
Value $7.291M Shares 647,579 Est. Cost $10.37 Unrealized -9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.291M Shares 100,202 Est. Cost $41.45 Unrealized +7.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.283M Shares 255,708 Est. Cost $25.59 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.27M Shares 2,447,837 Est. Cost $4.36 Unrealized -10.3%
PARAMOUNT GROUP INC 0.0%
Value $7.237M Shares 1,022,187 Est. Cost $12.78 Unrealized
VVX VECTRUS INC 0.0%
Value $7.141M Shares 187,901 Est. Cost $35.47 Unrealized +22.5%
AVANGRID INC 0.0%
Value $7.141M Shares 141,517 Est. Cost $47.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $7.116M Shares 25,310 Est. Cost $130.03 Unrealized +102.7%
ALLE ALLEGION PLC 0.0%
Value $7.106M Shares 71,838 Est. Cost $66.67 Unrealized +41.9%
HD SUPPLY HLDGS INC 0.0%
Value $7.087M Shares 171,854 Est. Cost $35.13 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $7.071M Shares 1,354,491 Est. Cost $6.07 Unrealized -22.6%
MCHI ISHARES TR 0.0%
Value $7.054M Shares 95,100 Est. Cost $54.78 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $7.042M Shares 101,240 Est. Cost $49.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $7.037M Shares 410,125 Est. Cost $18.58 Unrealized -29.3%
LII LENNOX INTL INC 0.0%
Value $7.037M Shares 25,814 Est. Cost $228.41 Unrealized +9.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $7.034M Shares 282,057 Est. Cost $15.53 Unrealized +70.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.024M Shares 780,440 Est. Cost $9.42 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.023M Shares 1,918,704 Est. Cost $11.23 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.015M Shares 133,662 Est. Cost $18.11 Unrealized
EBIX INC 0.0%
Value $7.011M Shares 340,334 Est. Cost $20.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.003M Shares 409,346 Est. Cost $42.81 Unrealized -63.0%
UE URBAN EDGE PPTYS 0.0%
Value $6.999M Shares 720,061 Est. Cost $11.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.983M Shares 116,302 Est. Cost $40.36 Unrealized +33.6%
KRG KITE RLTY GROUP TR 0.0%
Value $6.979M Shares 602,637 Est. Cost $16.69 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6.947M Shares 192,091 Est. Cost $34.63 Unrealized -4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.947M Shares 189,633 Est. Cost $44.29 Unrealized -15.4%
LEG LEGGETT & PLATT INC 0.0%
Value $6.938M Shares 168,534 Est. Cost $37.96 Unrealized +4.6%
COLONY CR REAL ESTATE INC 0.0%
Value $6.925M Shares 1,410,507 Est. Cost $10.75 Unrealized
VEREIT INC 0.0%
Value $6.917M Shares 1,064,112 Est. Cost $8.64 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.912M Shares 552,514 Est. Cost $13.32 Unrealized -10.0%
TAL TAL EDUCATION GROUP 0.0%
Value $6.889M Shares 90,600 Est. Cost $62.53 Unrealized
SCZ ISHARES TR 0.0%
Value $6.866M Shares 116,400 Est. Cost $57.95 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.834M Shares 90,670 Est. Cost $83.14 Unrealized +0.3%
KELYA KELLY SVCS INC 0.0%
Value $6.826M Shares 400,560 Est. Cost $18.89 Unrealized -18.1%
WRB BERKLEY W R CORP 0.0%
Value $6.707M Shares 109,679 Est. Cost $21.43 Unrealized +13.2%
AARONS INC 0.0%
Value $6.707M Shares 118,393 Est. Cost $56.30 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.701M Shares 115,164 Est. Cost $56.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $6.699M Shares 113,960 Est. Cost $58.06 Unrealized +10.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.632M Shares 47,834 Est. Cost $88.00 Unrealized +27.2%
QURATE RETAIL INC 0.0%
Value $6.628M Shares 923,071 Est. Cost $18.92 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $6.588M Shares 334,215 Est. Cost $49.73 Unrealized
ROL ROLLINS INC 0.0%
Value $6.574M Shares 121,317 Est. Cost $21.61 Unrealized +49.7%
NNI NELNET INC 0.0%
Value $6.554M Shares 108,780 Est. Cost $38.82 Unrealized +57.6%
RLJ RLJ LODGING TR 0.0%
Value $6.535M Shares 754,724 Est. Cost $17.79 Unrealized
TNET TRINET GROUP INC 0.0%
Value $6.483M Shares 109,303 Est. Cost $51.39 Unrealized +21.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.478M Shares 263,444 Est. Cost $21.16 Unrealized +11.7%
TDC TERADATA CORP DEL 0.0%
Value $6.459M Shares 284,570 Est. Cost $34.03 Unrealized -34.7%
ZYNGA INC 0.0%
Value $6.433M Shares 705,380 Est. Cost $9.19 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.421M Shares 87,194 Est. Cost $86.99 Unrealized -7.8%
SNA SNAP ON INC 0.0%
Value $6.392M Shares 43,443 Est. Cost $93.40 Unrealized +35.2%
NI NISOURCE INC 0.0%
Value $6.381M Shares 290,012 Est. Cost $16.25 Unrealized +19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.367M Shares 1,255,813 Est. Cost $9.44 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $6.353M Shares 51,746 Est. Cost $127.94 Unrealized +5.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $6.345M Shares 498,106 Est. Cost $18.12 Unrealized
GL GLOBE LIFE INC 0.0%
Value $6.333M Shares 79,262 Est. Cost $86.19 Unrealized -11.4%
HZO MARINEMAX INC 0.0%
Value $6.298M Shares 245,356 Est. Cost $21.55 Unrealized +27.6%
TGNA TEGNA INC 0.0%
Value $6.293M Shares 535,532 Est. Cost $12.38 Unrealized -4.0%
MATX MATSON INC 0.0%
Value $6.273M Shares 156,465 Est. Cost $33.11 Unrealized +5.6%
HEARTLAND FINL USA INC 0.0%
Value $6.253M Shares 208,466 Est. Cost $39.49 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.232M Shares 258,693 Est. Cost $37.52 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $6.212M Shares 499,021 Est. Cost $23.28 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.205M Shares 467,269 Est. Cost $13.89 Unrealized -13.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.178M Shares 117,811 Est. Cost $17.62 Unrealized -27.5%
CBT CABOT CORP 0.0%
Value $6.17M Shares 171,246 Est. Cost $41.57 Unrealized -19.0%
PRDO PERDOCEO ED CORP 0.0%
Value $6.16M Shares 503,287 Est. Cost $14.60 Unrealized -5.7%
SAIA SAIA INC 0.0%
Value $6.089M Shares 48,270 Est. Cost $53.44 Unrealized +138.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $6.071M Shares 66,853 Est. Cost $98.27 Unrealized -7.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.057M Shares 446,386 Est. Cost $16.14 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6.042M Shares 304,698 Est. Cost $34.93 Unrealized -35.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.029M Shares 155,352 Est. Cost $38.51 Unrealized -10.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.025M Shares 151,045 Est. Cost $31.06 Unrealized
OFG OFG BANCORP 0.0%
Value $6.025M Shares 483,571 Est. Cost $14.88 Unrealized -11.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.974M Shares 214,252 Est. Cost $35.51 Unrealized -23.8%
KBH KB HOME 0.0%
Value $5.96M Shares 155,270 Est. Cost $27.01 Unrealized +18.7%
CMA COMERICA INC 0.0%
Value $5.941M Shares 155,339 Est. Cost $42.89 Unrealized -30.6%
VNO VORNADO RLTY TR 0.0%
Value $5.931M Shares 175,944 Est. Cost $84.08 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5.928M Shares 422,868 Est. Cost $14.52 Unrealized -8.6%
REALOGY HLDGS CORP 0.0%
Value $5.907M Shares 625,699 Est. Cost $14.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.886M Shares 41,272 Est. Cost $130.33 Unrealized -4.9%
VERINT SYS INC 0.0%
Value $5.883M Shares 122,104 Est. Cost $46.98 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $5.862M Shares 151,027 Est. Cost $32.96 Unrealized +4.5%
CATY CATHAY GEN BANCORP 0.0%
Value $5.859M Shares 270,249 Est. Cost $26.30 Unrealized -22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.853M Shares 108,619 Est. Cost $65.91 Unrealized -21.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.829M Shares 1,655,820 Est. Cost $3.63 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.795M Shares 59,645 Est. Cost $34.98 Unrealized +159.1%
CCL CARNIVAL CORP 0.0%
Value $5.77M Shares 380,126 Est. Cost $45.64 Unrealized -66.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.76M Shares 377,230 Est. Cost $12.69 Unrealized -14.0%
AIZ ASSURANT INC 0.0%
Value $5.684M Shares 46,861 Est. Cost $78.33 Unrealized +33.4%
TBBK BANCORP INC DEL 0.0%
Value $5.668M Shares 656,065 Est. Cost $9.62 Unrealized -4.5%
L BRANDS INC 0.0%
Value $5.654M Shares 177,742 Est. Cost $30.82 Unrealized
IHI ISHARES TR 0.0%
Value $5.651M Shares 18,860 Est. Cost $261.36 Unrealized
NDSN NORDSON CORP 0.0%
Value $5.637M Shares 29,389 Est. Cost $103.44 Unrealized +75.5%
SHYFT GROUP INC 0.0%
Value $5.628M Shares 298,098 Est. Cost $17.55 Unrealized
NATUS MED INC DEL 0.0%
Value $5.625M Shares 328,378 Est. Cost $30.66 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $5.622M Shares 564,552 Est. Cost $11.15 Unrealized -3.1%
BOX BOX INC 0.0%
Value $5.61M Shares 323,132 Est. Cost $17.97 Unrealized +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.599M Shares 39,870 Est. Cost $116.41 Unrealized +30.6%
PARSLEY ENERGY INC 0.0%
Value $5.592M Shares 597,400 Est. Cost $16.40 Unrealized
CALX CALIX INC 0.0%
Value $5.59M Shares 314,350 Est. Cost $11.48 Unrealized +64.4%
FOUNDATION BLDG MATLS INC 0.0%
Value $5.577M Shares 354,722 Est. Cost $15.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5.572M Shares 259,169 Est. Cost $26.99 Unrealized
IJH ISHARES TR 0.0%
Value $5.524M Shares 29,810 Est. Cost $154.75 Unrealized
ENCORE WIRE CORP 0.0%
Value $5.513M Shares 118,767 Est. Cost $48.72 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.512M Shares 57,907 Est. Cost $132.58 Unrealized -32.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.46M Shares 478,494 Est. Cost $12.57 Unrealized -7.0%
SXI STANDEX INTL CORP 0.0%
Value $5.442M Shares 91,926 Est. Cost $66.86 Unrealized -14.0%
MLI MUELLER INDS INC 0.0%
Value $5.44M Shares 201,051 Est. Cost $12.73 Unrealized +4.4%
IEFA ISHARES TR 0.0%
Value $5.439M Shares 90,232 Est. Cost $58.89 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $5.436M Shares 105,542 Est. Cost $45.14 Unrealized +4.7%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.426M Shares 102,708 Est. Cost $49.16 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.412M Shares 261,205 Est. Cost $27.05 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.39M Shares 85,432 Est. Cost $70.83 Unrealized -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $5.387M Shares 75,012 Est. Cost $118.28 Unrealized -34.8%
WTFC WINTRUST FINL CORP 0.0%
Value $5.377M Shares 134,277 Est. Cost $68.60 Unrealized -37.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.333M Shares 442,212 Est. Cost $15.64 Unrealized -39.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.33M Shares 1,373,863 Est. Cost $3.88 Unrealized +10.1%
ARCB ARCBEST CORP 0.0%
Value $5.325M Shares 171,442 Est. Cost $34.28 Unrealized -11.8%
MEI METHODE ELECTRS INC 0.0%
Value $5.318M Shares 186,592 Est. Cost $26.94 Unrealized -7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5.292M Shares 56,613 Est. Cost $88.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.292M Shares 63,876 Est. Cost $81.68 Unrealized
AVTR AVANTOR INC 0.0%
Value $5.244M Shares 233,150 Est. Cost $18.63 Unrealized +11.6%
BIGGQ BIG LOTS INC 0.0%
Value $5.23M Shares 117,264 Est. Cost $26.76 Unrealized +50.8%
ATHENEX INC 0.0%
Value $5.225M Shares 431,830 Est. Cost $14.88 Unrealized
PLUS EPLUS INC 0.0%
Value $5.219M Shares 71,302 Est. Cost $36.08 Unrealized +2.9%
BLD TOPBUILD CORP 0.0%
Value $5.191M Shares 30,413 Est. Cost $78.66 Unrealized +82.6%
CF CF INDS HLDGS INC 0.0%
Value $5.185M Shares 168,850 Est. Cost $40.92 Unrealized -31.1%
OII OCEANEERING INTL INC 0.0%
Value $5.18M Shares 1,471,613 Est. Cost $7.42 Unrealized -28.9%
RDN RADIAN GROUP INC 0.0%
Value $5.179M Shares 354,452 Est. Cost $15.15 Unrealized -17.1%
INDEPENDENT BK GROUP INC 0.0%
Value $5.175M Shares 117,149 Est. Cost $33.39 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.153M Shares 275,551 Est. Cost $28.16 Unrealized -51.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.13M Shares 630,321 Est. Cost $10.37 Unrealized -21.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.121M Shares 306,279 Est. Cost $20.51 Unrealized -19.7%
DIEBOLD NXDF INC 0.0%
Value $5.088M Shares 666,027 Est. Cost $11.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $5.086M Shares 96,076 Est. Cost $55.59 Unrealized -4.2%
ACCO ACCO BRANDS CORP 0.0%
Value $5.08M Shares 875,958 Est. Cost $7.12 Unrealized -30.8%
JACK JACK IN THE BOX INC 0.0%
Value $5.077M Shares 64,013 Est. Cost $80.64 Unrealized -0.2%
TTC TORO CO 0.0%
Value $5.07M Shares 60,388 Est. Cost $71.87 Unrealized +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.058M Shares 29,761 Est. Cost $127.98 Unrealized +29.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.039M Shares 172,464 Est. Cost $39.20 Unrealized -17.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.031M Shares 193,045 Est. Cost $20.92 Unrealized +25.1%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $5.028M Shares 613,210 Est. Cost $8.56 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $5.025M Shares 1,163,295 Est. Cost $8.32 Unrealized -50.6%
VGT VANGUARD WORLD FDS 0.0%
Value $5.019M Shares 16,115 Est. Cost $243.31 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.995M Shares 64,300 Est. Cost $24.06 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.987M Shares 129,226 Est. Cost $35.43 Unrealized +12.6%
CAI INTERNATIONAL INC 0.0%
Value $4.981M Shares 180,920 Est. Cost $23.20 Unrealized
FOX FOX CORP 0.0%
Value $4.942M Shares 176,713 Est. Cost $32.95 Unrealized -25.4%
TRITON INTL LTD 0.0%
Value $4.936M Shares 121,369 Est. Cost $33.06 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $4.933M Shares 472,103 Est. Cost $9.08 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $4.921M Shares 454,000 Est. Cost $12.82 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.89M Shares 177,102 Est. Cost $28.19 Unrealized -6.6%
MATW MATTHEWS INTL CORP 0.0%
Value $4.875M Shares 218,002 Est. Cost $26.06 Unrealized -30.8%
EAT BRINKER INTL INC 0.0%
Value $4.846M Shares 113,428 Est. Cost $37.22 Unrealized -6.4%
ONB OLD NATL BANCORP IND 0.0%
Value $4.839M Shares 385,258 Est. Cost $15.05 Unrealized -8.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.821M Shares 82,943 Est. Cost $25.90 Unrealized +78.7%
FOOT LOCKER INC 0.0%
Value $4.811M Shares 145,641 Est. Cost $40.36 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.779M Shares 204,994 Est. Cost $28.81 Unrealized -20.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.757M Shares 176,785 Est. Cost $41.68 Unrealized -30.3%
HEALTHCARE TR AMER INC 0.0%
Value $4.757M Shares 182,926 Est. Cost $26.53 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.743M Shares 78,688 Est. Cost $56.65 Unrealized
ESGE ISHARES INC 0.0%
Value $4.743M Shares 133,197 Est. Cost $30.61 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.732M Shares 341,958 Est. Cost $21.28 Unrealized -17.0%
AZZ AZZ INC 0.0%
Value $4.727M Shares 138,560 Est. Cost $32.44 Unrealized -4.4%
NEO NEOGENOMICS INC 0.0%
Value $4.726M Shares 128,105 Est. Cost $18.27 Unrealized +103.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.708M Shares 24,755 Est. Cost $98.11 Unrealized +85.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.695M Shares 51,013 Est. Cost $91.77 Unrealized +0.5%
INGR INGREDION INC 0.0%
Value $4.667M Shares 61,672 Est. Cost $88.69 Unrealized -8.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.663M Shares 334,749 Est. Cost $18.43 Unrealized -36.6%
CNXN PC CONNECTION INC 0.0%
Value $4.637M Shares 112,937 Est. Cost $33.96 Unrealized +21.7%
WIT WIPRO LTD 0.0%
Value $4.634M Shares 985,854 Est. Cost $5.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.619M Shares 28,192 Est. Cost $49.75 Unrealized +52.8%
COOPER TIRE & RUBR CO 0.0%
Value $4.614M Shares 145,551 Est. Cost $31.51 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $4.606M Shares 105,875 Est. Cost $27.61 Unrealized +63.7%
PRLB PROTO LABS INC 0.0%
Value $4.574M Shares 35,323 Est. Cost $68.54 Unrealized +91.8%
CHANNELADVISOR CORP 0.0%
Value $4.566M Shares 315,507 Est. Cost $15.09 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.551M Shares 63,189 Est. Cost $37.99 Unrealized +96.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $4.55M Shares 422,110 Est. Cost $23.15 Unrealized
ACA ARCOSA INC 0.0%
Value $4.54M Shares 102,984 Est. Cost $30.34 Unrealized +42.5%
HEALTHCARE RLTY TR 0.0%
Value $4.535M Shares 150,585 Est. Cost $29.92 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.527M Shares 149,674 Est. Cost $21.74 Unrealized +19.9%
CYRUSONE INC 0.0%
Value $4.526M Shares 64,618 Est. Cost $76.39 Unrealized
ATHENE HOLDING LTD 0.0%
Value $4.504M Shares 132,165 Est. Cost $39.37 Unrealized
QNST QUINSTREET INC 0.0%
Value $4.482M Shares 282,965 Est. Cost $10.92 Unrealized +18.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.479M Shares 77,380 Est. Cost $40.10 Unrealized +3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.471M Shares 372,396 Est. Cost $15.67 Unrealized -30.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.465M Shares 93,153 Est. Cost $44.51 Unrealized +0.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.431M Shares 360,562 Est. Cost $39.06 Unrealized -67.9%
RPM RPM INTL INC 0.0%
Value $4.411M Shares 53,250 Est. Cost $58.99 Unrealized +38.5%
RGEN REPLIGEN CORP 0.0%
Value $4.391M Shares 29,761 Est. Cost $53.82 Unrealized +165.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.384M Shares 132,531 Est. Cost $39.47 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.359M Shares 129,263 Est. Cost $51.25 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.31M Shares 117,237 Est. Cost $32.53 Unrealized +12.7%
MSM MSC INDL DIRECT INC 0.0%
Value $4.305M Shares 68,038 Est. Cost $76.67 Unrealized -13.5%
GNTX GENTEX CORP 0.0%
Value $4.3M Shares 166,988 Est. Cost $24.64 Unrealized +7.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.28M Shares 228,275 Est. Cost $18.94 Unrealized +6.3%
SOUTH ST CORP 0.0%
Value $4.27M Shares 88,686 Est. Cost $49.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $4.238M Shares 83,256 Est. Cost $37.45 Unrealized +14.6%
AGNC AGNC INVT CORP 0.0%
Value $4.215M Shares 302,984 Est. Cost $19.97 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.207M Shares 137,400 Est. Cost $27.33 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.201M Shares 83,444 Est. Cost $55.79 Unrealized -23.0%
HANESBRANDS INC 0.0%
Value $4.194M Shares 266,273 Est. Cost $21.77 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.183M Shares 159,187 Est. Cost $17.68 Unrealized +57.5%
WCC WESCO INTL INC 0.0%
Value $4.167M Shares 94,645 Est. Cost $56.29 Unrealized -26.3%
TDOC TELADOC HEALTH INC 0.0%
Value $4.163M Shares 18,985 Est. Cost $82.12 Unrealized +157.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.16M Shares 395,850 Est. Cost $9.66 Unrealized +5.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $4.122M Shares 267,670 Est. Cost $18.44 Unrealized -31.8%
ATHM AUTOHOME INC 0.0%
Value $4.109M Shares 42,800 Est. Cost $96.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.083M Shares 453,192 Est. Cost $17.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $4.08M Shares 256,647 Est. Cost $18.88 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.059M Shares 288,516 Est. Cost $18.11 Unrealized -30.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.053M Shares 73,164 Est. Cost $39.69 Unrealized +37.1%
YETI YETI HLDGS INC 0.0%
Value $4.05M Shares 89,362 Est. Cost $31.39 Unrealized +51.0%
NGVT INGEVITY CORP 0.0%
Value $4.043M Shares 81,771 Est. Cost $53.89 Unrealized +4.7%
BCPC BALCHEM CORP 0.0%
Value $4.014M Shares 41,119 Est. Cost $52.40 Unrealized +81.2%
OC OWENS CORNING NEW 0.0%
Value $3.994M Shares 58,049 Est. Cost $52.90 Unrealized +21.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.989M Shares 83,698 Est. Cost $42.60 Unrealized +9.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.984M Shares 135,013 Est. Cost $30.02 Unrealized +2.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.981M Shares 128,150 Est. Cost $31.67 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3.964M Shares 107,084 Est. Cost $34.14 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.956M Shares 51,993 Est. Cost $101.64 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.944M Shares 65,154 Est. Cost $54.49 Unrealized +9.8%
IEI ISHARES TR 0.0%
Value $3.941M Shares 29,500 Est. Cost $123.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.941M Shares 118,801 Est. Cost $38.63 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.919M Shares 263,567 Est. Cost $19.03 Unrealized -0.3%
IMKTA INGLES MKTS INC 0.0%
Value $3.897M Shares 102,446 Est. Cost $34.71 Unrealized +10.0%
SCHNITZER STL INDS 0.0%
Value $3.885M Shares 202,066 Est. Cost $26.74 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.872M Shares 273,460 Est. Cost $11.64 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.849M Shares 70,516 Est. Cost $45.87 Unrealized -9.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.84M Shares 20,278 Est. Cost $165.14 Unrealized +9.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.828M Shares 208,725 Est. Cost $18.02 Unrealized +3.3%
GNW GENWORTH FINL INC 0.0%
Value $3.824M Shares 1,141,463 Est. Cost $4.65 Unrealized -42.7%
GH GUARDANT HEALTH INC 0.0%
Value $3.821M Shares 34,180 Est. Cost $74.15 Unrealized +23.4%
KRATON CORPORATION 0.0%
Value $3.77M Shares 211,566 Est. Cost $30.53 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.766M Shares 171,400 Est. Cost $28.27 Unrealized
M MACYS INC 0.0%
Value $3.757M Shares 659,141 Est. Cost $27.94 Unrealized -76.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.754M Shares 430,497 Est. Cost $20.81 Unrealized -55.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.749M Shares 124,270 Est. Cost $25.17 Unrealized +18.7%
NIELSEN HLDGS PLC 0.0%
Value $3.728M Shares 262,858 Est. Cost $26.95 Unrealized
LIVEPERSON INC 0.0%
Value $3.721M Shares 71,579 Est. Cost $12.27 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $3.7M Shares 330,885 Est. Cost $14.28 Unrealized -9.4%
SUB ISHARES TR 0.0%
Value $3.682M Shares 34,060 Est. Cost $106.23 Unrealized
FLIR SYS INC 0.0%
Value $3.681M Shares 102,668 Est. Cost $32.21 Unrealized
M D C HLDGS INC 0.0%
Value $3.655M Shares 77,593 Est. Cost $31.66 Unrealized
SPARTANNASH CO 0.0%
Value $3.654M Shares 223,516 Est. Cost $27.70 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.647M Shares 147,470 Est. Cost $22.00 Unrealized +17.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.647M Shares 279,928 Est. Cost $14.76 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $3.642M Shares 85,235 Est. Cost $18.89 Unrealized +104.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.617M Shares 61,864 Est. Cost $33.48 Unrealized +57.2%
MARATHON OIL CORP 0.0%
Value $3.603M Shares 881,050 Est. Cost $16.35 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.57M Shares 139,556 Est. Cost $11.78 Unrealized +133.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $3.54M Shares 274,644 Est. Cost $30.59 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.534M Shares 682,223 Est. Cost $11.33 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.529M Shares 79,398 Est. Cost $42.79 Unrealized +19.1%
MED MEDIFAST INC 0.0%
Value $3.504M Shares 21,308 Est. Cost $84.54 Unrealized +69.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.497M Shares 346,521 Est. Cost $10.23 Unrealized -0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.49M Shares 98,326 Est. Cost $31.31 Unrealized +1.8%
THE ODP CORP 0.0%
Value $3.487M Shares 179,273 Est. Cost $19.45 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $3.484M Shares 63,878 Est. Cost $42.14 Unrealized +25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.469M Shares 76,609 Est. Cost $29.40 Unrealized +15.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.467M Shares 62,756 Est. Cost $46.50 Unrealized +33.0%
SPIRIT AIRLS INC 0.0%
Value $3.461M Shares 214,999 Est. Cost $38.79 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $3.452M Shares 623,174 Est. Cost $17.89 Unrealized
SHY ISHARES TR 0.0%
Value $3.452M Shares 39,900 Est. Cost $85.58 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $3.451M Shares 125,930 Est. Cost $38.06 Unrealized -24.4%
UVV UNIVERSAL CORP VA 0.0%
Value $3.445M Shares 82,263 Est. Cost $59.94 Unrealized -28.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.44M Shares 262,411 Est. Cost $25.67 Unrealized -53.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.423M Shares 305,607 Est. Cost $8.94 Unrealized +29.1%
IWV ISHARES TR 0.0%
Value $3.419M Shares 17,470 Est. Cost $119.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.418M Shares 37,196 Est. Cost $23.39 Unrealized +301.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.41M Shares 115,483 Est. Cost $19.27 Unrealized -1.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.39M Shares 62,239 Est. Cost $29.91 Unrealized +63.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.376M Shares 33,175 Est. Cost $35.27 Unrealized +124.0%
ATNI ATN INTL INC 0.0%
Value $3.366M Shares 67,112 Est. Cost $62.32 Unrealized -22.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.356M Shares 229,704 Est. Cost $11.55 Unrealized -9.2%
HUN HUNTSMAN CORP 0.0%
Value $3.353M Shares 150,973 Est. Cost $25.50 Unrealized -19.3%
HCC WARRIOR MET COAL INC 0.0%
Value $3.348M Shares 196,008 Est. Cost $22.93 Unrealized -29.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.338M Shares 33,331 Est. Cost $64.05 Unrealized +42.7%
GCO GENESCO INC 0.0%
Value $3.336M Shares 154,865 Est. Cost $43.28 Unrealized -54.8%
TPR TAPESTRY INC 0.0%
Value $3.334M Shares 213,318 Est. Cost $27.71 Unrealized -53.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.315M Shares 113,341 Est. Cost $18.55 Unrealized +59.8%
MD MEDNAX INC 0.0%
Value $3.302M Shares 202,815 Est. Cost $41.76 Unrealized -55.5%
R RYDER SYS INC 0.0%
Value $3.302M Shares 78,181 Est. Cost $67.92 Unrealized -40.5%
MBB ISHARES TR 0.0%
Value $3.287M Shares 29,771 Est. Cost $110.11 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3.284M Shares 142,302 Est. Cost $34.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.277M Shares 156,717 Est. Cost $29.37 Unrealized -25.0%
LCII LCI INDS 0.0%
Value $3.239M Shares 30,472 Est. Cost $81.08 Unrealized +18.7%
VLUE ISHARES TR 0.0%
Value $3.225M Shares 43,717 Est. Cost $73.99 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.216M Shares 38,149 Est. Cost $71.17 Unrealized +4.6%
MTDR MATADOR RES CO 0.0%
Value $3.216M Shares 389,325 Est. Cost $18.49 Unrealized -51.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.214M Shares 50,840 Est. Cost $66.81 Unrealized -18.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.197M Shares 17,491 Est. Cost $291.64 Unrealized
RNST RENASANT CORP 0.0%
Value $3.191M Shares 140,453 Est. Cost $36.14 Unrealized -33.4%
EHTH EHEALTH INC 0.0%
Value $3.177M Shares 40,210 Est. Cost $46.51 Unrealized +74.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.176M Shares 260,304 Est. Cost $12.02 Unrealized -15.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.164M Shares 175,361 Est. Cost $18.07 Unrealized -2.1%
QLYS QUALYS INC 0.0%
Value $3.158M Shares 32,216 Est. Cost $57.04 Unrealized +87.5%
GBX GREENBRIER COS INC 0.0%
Value $3.152M Shares 107,213 Est. Cost $24.62 Unrealized -6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.151M Shares 181,064 Est. Cost $14.35 Unrealized +11.1%
GDOT GREEN DOT CORP 0.0%
Value $3.141M Shares 62,053 Est. Cost $37.85 Unrealized +35.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.139M Shares 25,291 Est. Cost $86.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.134M Shares 331,273 Est. Cost $26.86 Unrealized -70.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.126M Shares 335,003 Est. Cost $11.45 Unrealized -32.0%
PACIFIC PREMIER BANCORP 0.0%
Value $3.125M Shares 155,165 Est. Cost $30.25 Unrealized
ABM ABM INDS INC 0.0%
Value $3.119M Shares 85,054 Est. Cost $24.67 Unrealized +33.3%
WGO WINNEBAGO INDS INC 0.0%
Value $3.118M Shares 60,344 Est. Cost $42.46 Unrealized +35.6%
MAN MANPOWERGROUP INC 0.0%
Value $3.117M Shares 42,512 Est. Cost $87.28 Unrealized -17.7%
AVAYA HLDGS CORP 0.0%
Value $3.115M Shares 204,921 Est. Cost $11.12 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3.108M Shares 17,632 Est. Cost $165.55 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.1M Shares 118,018 Est. Cost $24.05 Unrealized
VONAGE HLDGS CORP 0.0%
Value $3.092M Shares 302,234 Est. Cost $9.51 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $3.08M Shares 114,192 Est. Cost $38.93 Unrealized -27.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.076M Shares 297,523 Est. Cost $11.59 Unrealized
NOBLE ENERGY INC 0.0%
Value $3.064M Shares 358,341 Est. Cost $32.45 Unrealized
EWT ISHARES INC 0.0%
Value $3.059M Shares 68,137 Est. Cost $32.36 Unrealized
IWP ISHARES TR 0.0%
Value $3.059M Shares 17,697 Est. Cost $138.75 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $3.058M Shares 170,741 Est. Cost $14.35 Unrealized
IJR ISHARES TR 0.0%
Value $3.058M Shares 43,540 Est. Cost $85.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.051M Shares 168,020 Est. Cost $28.05 Unrealized -29.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.048M Shares 33,726 Est. Cost $43.98 Unrealized +81.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.045M Shares 100,199 Est. Cost $27.83 Unrealized -12.9%
ARCONIC CORPORATION 0.0%
Value $3.04M Shares 159,560 Est. Cost $13.93 Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.039M Shares 15,531 Est. Cost $100.17 Unrealized
CNMD CONMED CORP 0.0%
Value $3.034M Shares 38,567 Est. Cost $62.33 Unrealized +24.9%
WDFC WD-40 CO 0.0%
Value $3.032M Shares 16,018 Est. Cost $57.06 Unrealized +215.9%
FLO FLOWERS FOODS INC 0.0%
Value $3.014M Shares 123,889 Est. Cost $18.00 Unrealized +3.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $3.013M Shares 50,117 Est. Cost $40.22 Unrealized +44.5%
RMBS RAMBUS INC DEL 0.0%
Value $3.012M Shares 220,065 Est. Cost $12.25 Unrealized +16.0%
IWN ISHARES TR 0.0%
Value $3.01M Shares 30,300 Est. Cost $101.52 Unrealized
HL HECLA MNG CO 0.0%
Value $3.004M Shares 591,268 Est. Cost $5.04 Unrealized +2.0%
CONTINENTAL RES INC 0.0%
Value $2.996M Shares 243,934 Est. Cost $17.30 Unrealized
HILLENBRAND INC 0.0%
Value $2.987M Shares 105,326 Est. Cost $27.01 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.969M Shares 25,559 Est. Cost $62.32 Unrealized +77.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.966M Shares 462,023 Est. Cost $7.22 Unrealized -16.6%
MITK MITEK SYS INC 0.0%
Value $2.955M Shares 231,965 Est. Cost $10.75 Unrealized +4.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.955M Shares 1,257,474 Est. Cost $5.57 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.95M Shares 37,390 Est. Cost $60.02 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.949M Shares 144,537 Est. Cost $18.73 Unrealized -15.4%
BKE BUCKLE INC 0.0%
Value $2.94M Shares 144,189 Est. Cost $9.73 Unrealized +1.0%
ITRI ITRON INC 0.0%
Value $2.933M Shares 48,295 Est. Cost $61.06 Unrealized +4.1%
ENDO INTL PLC 0.0%
Value $2.933M Shares 888,661 Est. Cost $5.69 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.928M Shares 89,435 Est. Cost $6.61 Unrealized +225.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.908M Shares 53,578 Est. Cost $53.72 Unrealized
QUAL ISHARES TR 0.0%
Value $2.905M Shares 28,004 Est. Cost $84.39 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.902M Shares 56,390 Est. Cost $37.33 Unrealized +19.2%
SITE CTRS CORP 0.0%
Value $2.895M Shares 402,031 Est. Cost $7.22 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.894M Shares 41,183 Est. Cost $31.63 Unrealized +105.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.893M Shares 33,120 Est. Cost $67.84 Unrealized +44.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.892M Shares 133,605 Est. Cost $16.39 Unrealized +42.7%
WSBC WESBANCO INC 0.0%
Value $2.883M Shares 134,961 Est. Cost $33.70 Unrealized -36.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.87M Shares 55,366 Est. Cost $54.27 Unrealized -15.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.866M Shares 69,301 Est. Cost $47.34 Unrealized -9.2%
FBL FINL GROUP INC 0.0%
Value $2.865M Shares 59,453 Est. Cost $55.99 Unrealized
AAON AAON INC 0.0%
Value $2.855M Shares 47,381 Est. Cost $10.45 Unrealized +256.8%
ATEN A10 NETWORKS INC 0.0%
Value $2.853M Shares 447,901 Est. Cost $7.14 Unrealized +0.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.851M Shares 25,496 Est. Cost $103.21 Unrealized
DOMTAR CORP 0.0%
Value $2.839M Shares 108,061 Est. Cost $40.25 Unrealized
IXN ISHARES TR 0.0%
Value $2.837M Shares 10,759 Est. Cost $189.31 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.837M Shares 298,330 Est. Cost $18.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.836M Shares 41,718 Est. Cost $78.37 Unrealized -17.8%
CNA CNA FINL CORP 0.0%
Value $2.832M Shares 94,430 Est. Cost $26.23 Unrealized -15.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.829M Shares 44,946 Est. Cost $42.76 Unrealized +60.2%
VYX NCR CORP NEW 0.0%
Value $2.821M Shares 127,399 Est. Cost $18.90 Unrealized -37.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.82M Shares 287,195 Est. Cost $13.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.816M Shares 140,977 Est. Cost $17.47 Unrealized +9.7%
WEINGARTEN RLTY INVS 0.0%
Value $2.81M Shares 165,663 Est. Cost $27.96 Unrealized
DDS DILLARDS INC 0.0%
Value $2.803M Shares 76,744 Est. Cost $47.78 Unrealized -54.7%
FORTERRA INC 0.0%
Value $2.798M Shares 236,730 Est. Cost $11.82 Unrealized
AVA AVISTA CORP 0.0%
Value $2.796M Shares 81,945 Est. Cost $26.96 Unrealized +4.6%
DIOD DIODES INC 0.0%
Value $2.796M Shares 49,533 Est. Cost $33.46 Unrealized +51.4%
CNX CNX RES CORP 0.0%
Value $2.794M Shares 295,951 Est. Cost $9.46 Unrealized +7.7%
COVETRUS INC 0.0%
Value $2.791M Shares 114,405 Est. Cost $15.03 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.79M Shares 129,938 Est. Cost $32.59 Unrealized -20.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.786M Shares 54,852 Est. Cost $50.73 Unrealized
EFAV ISHARES TR 0.0%
Value $2.784M Shares 40,869 Est. Cost $67.07 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.781M Shares 47,279 Est. Cost $32.02 Unrealized +67.9%
AMEDISYS INC 0.0%
Value $2.774M Shares 11,731 Est. Cost $87.23 Unrealized
STERLING BANCORP DEL 0.0%
Value $2.773M Shares 263,530 Est. Cost $17.68 Unrealized
LHC GROUP INC 0.0%
Value $2.771M Shares 13,035 Est. Cost $145.72 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $2.769M Shares 15,407 Est. Cost $66.37 Unrealized +189.3%
FUL FULLER H B CO 0.0%
Value $2.766M Shares 60,410 Est. Cost $35.15 Unrealized +25.6%
ISHARES INC 0.0%
Value $2.751M Shares 84,725 Est. Cost $31.05 Unrealized
PODD INSULET CORP 0.0%
Value $2.724M Shares 11,514 Est. Cost $176.73 Unrealized +19.2%
EXP EAGLE MATLS INC 0.0%
Value $2.723M Shares 31,540 Est. Cost $87.96 Unrealized -10.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.709M Shares 82,829 Est. Cost $25.83 Unrealized
SAP SAP SE 0.0%
Value $2.696M Shares 17,304 Est. Cost $127.60 Unrealized
GAP GAP INC 0.0%
Value $2.691M Shares 158,010 Est. Cost $17.99 Unrealized -31.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.678M Shares 40,600 Est. Cost $10.27 Unrealized +24.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.678M Shares 75,258 Est. Cost $53.69 Unrealized
FN FABRINET 0.0%
Value $2.678M Shares 42,486 Est. Cost $21.27 Unrealized +216.0%
VMI VALMONT INDS INC 0.0%
Value $2.675M Shares 21,539 Est. Cost $122.31 Unrealized +0.6%
TIVITY HEALTH INC 0.0%
Value $2.675M Shares 190,831 Est. Cost $17.74 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.673M Shares 135,985 Est. Cost $27.95 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.672M Shares 195,147 Est. Cost $19.05 Unrealized -35.0%
FLS FLOWSERVE CORP 0.0%
Value $2.658M Shares 97,416 Est. Cost $43.16 Unrealized -39.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.655M Shares 41,182 Est. Cost $47.66 Unrealized +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.649M Shares 51,441 Est. Cost $46.01 Unrealized +10.0%
EWY ISHARES INC 0.0%
Value $2.647M Shares 40,518 Est. Cost $53.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.644M Shares 291,806 Est. Cost $31.76 Unrealized
OLN OLIN CORP 0.0%
Value $2.643M Shares 213,485 Est. Cost $20.14 Unrealized -48.9%
SYKES ENTERPRISES INC 0.0%
Value $2.642M Shares 77,223 Est. Cost $30.17 Unrealized
APACHE CORP 0.0%
Value $2.64M Shares 278,812 Est. Cost $66.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.634M Shares 137,419 Est. Cost $23.26 Unrealized -36.5%
MMS MAXIMUS INC 0.0%
Value $2.633M Shares 38,480 Est. Cost $65.07 Unrealized +13.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.631M Shares 250,366 Est. Cost $13.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.624M Shares 60,397 Est. Cost $25.23 Unrealized +64.4%
IWM ISHARES TR 0.0%
Value $2.615M Shares 17,455 Est. Cost $113.82 Unrealized
IWF ISHARES TR 0.0%
Value $2.612M Shares 12,044 Est. Cost $111.87 Unrealized
COTY COTY INC 0.0%
Value $2.602M Shares 963,788 Est. Cost $10.44 Unrealized -63.8%
NPO ENPRO INDS INC 0.0%
Value $2.602M Shares 46,137 Est. Cost $54.43 Unrealized -0.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.593M Shares 24,875 Est. Cost $70.99 Unrealized +38.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.592M Shares 148,190 Est. Cost $10.92 Unrealized -23.9%
CRVL CORVEL CORP 0.0%
Value $2.592M Shares 30,338 Est. Cost $12.77 Unrealized +110.3%
IRBTQ IROBOT CORP 0.0%
Value $2.586M Shares 34,067 Est. Cost $39.29 Unrealized +96.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.585M Shares 32,092 Est. Cost $35.95 Unrealized +135.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.574M Shares 466,254 Est. Cost $10.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.571M Shares 285,343 Est. Cost $12.39 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $2.568M Shares 373,800 Est. Cost $7.68 Unrealized
INOVALON HLDGS INC 0.0%
Value $2.564M Shares 96,965 Est. Cost $18.91 Unrealized
MESA AIR GROUP INC 0.0%
Value $2.562M Shares 868,693 Est. Cost $4.13 Unrealized
BANR BANNER CORP 0.0%
Value $2.561M Shares 79,379 Est. Cost $33.22 Unrealized -12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.557M Shares 98,931 Est. Cost $20.77 Unrealized +3.3%
FORWARD AIR CORP 0.0%
Value $2.551M Shares 44,466 Est. Cost $58.24 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.547M Shares 20,122 Est. Cost $119.89 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.547M Shares 170,029 Est. Cost $15.13 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.543M Shares 51,353 Est. Cost $50.72 Unrealized -13.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.532M Shares 104,628 Est. Cost $26.39 Unrealized -20.7%
THFF FIRST FINL CORP IND 0.0%
Value $2.525M Shares 80,422 Est. Cost $26.31 Unrealized +7.5%
WD WALKER & DUNLOP INC 0.0%
Value $2.519M Shares 47,523 Est. Cost $25.54 Unrealized +78.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.501M Shares 88,509 Est. Cost $27.20 Unrealized -7.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.5M Shares 61,414 Est. Cost $31.98 Unrealized +29.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.49M Shares 38,232 Est. Cost $34.64 Unrealized +70.3%
VEDANTA LIMITED 0.0%
Value $2.484M Shares 336,081 Est. Cost $10.38 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $2.479M Shares 325,334 Est. Cost $20.87 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.474M Shares 191,826 Est. Cost $9.70 Unrealized +34.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.469M Shares 57,099 Est. Cost $38.31 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.469M Shares 162,909 Est. Cost $22.22 Unrealized -27.6%
PLXS PLEXUS CORP 0.0%
Value $2.467M Shares 34,932 Est. Cost $31.12 Unrealized +135.7%
CVBF CVB FINL CORP 0.0%
Value $2.463M Shares 148,078 Est. Cost $11.11 Unrealized +29.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.448M Shares 109,223 Est. Cost $20.04 Unrealized
MKL MARKEL CORP 0.0%
Value $2.442M Shares 2,507 Est. Cost $975.21 Unrealized +4.2%
LYDALL INC DEL 0.0%
Value $2.438M Shares 147,405 Est. Cost $26.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 51,231 Est. Cost $55.26 Unrealized +0.5%
TBI TRUEBLUE INC 0.0%
Value $2.43M Shares 156,877 Est. Cost $24.52 Unrealized -37.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.43M Shares 40,938 Est. Cost $45.20 Unrealized +11.0%
SILK RD MED INC 0.0%
Value $2.402M Shares 35,730 Est. Cost $40.37 Unrealized
BRC BRADY CORP 0.0%
Value $2.401M Shares 59,993 Est. Cost $25.61 Unrealized +63.3%
SHOCKWAVE MED INC 0.0%
Value $2.397M Shares 31,625 Est. Cost $43.93 Unrealized
VERSO CORP 0.0%
Value $2.389M Shares 302,743 Est. Cost $21.58 Unrealized
UNITI GROUP INC 0.0%
Value $2.388M Shares 226,790 Est. Cost $11.91 Unrealized
VICR VICOR CORP 0.0%
Value $2.384M Shares 30,676 Est. Cost $31.61 Unrealized +151.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.383M Shares 136,224 Est. Cost $20.19 Unrealized -0.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.38M Shares 252,430 Est. Cost $12.43 Unrealized -37.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.38M Shares 48,665 Est. Cost $38.33 Unrealized +22.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.373M Shares 62,558 Est. Cost $37.32 Unrealized -3.9%
RETAIL PPTYS AMER INC 0.0%
Value $2.373M Shares 408,411 Est. Cost $6.04 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $2.369M Shares 283,652 Est. Cost $18.31 Unrealized -50.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.369M Shares 106,132 Est. Cost $28.40 Unrealized -18.3%
R1 RCM INC 0.0%
Value $2.367M Shares 138,000 Est. Cost $16.33 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.363M Shares 176,871 Est. Cost $16.66 Unrealized -37.8%
VERITEX HLDGS INC 0.0%
Value $2.353M Shares 138,159 Est. Cost $25.48 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.347M Shares 224,675 Est. Cost $12.72 Unrealized -0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.34M Shares 231,444 Est. Cost $21.48 Unrealized -60.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.338M Shares 41,329 Est. Cost $25.24 Unrealized +112.5%
BMI BADGER METER INC 0.0%
Value $2.338M Shares 35,769 Est. Cost $25.60 Unrealized +139.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.335M Shares 108,687 Est. Cost $35.17 Unrealized -42.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $2.332M Shares 16,332 Est. Cost $114.69 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.318M Shares 350,170 Est. Cost $17.50 Unrealized -58.6%
LAD LITHIA MTRS INC 0.0%
Value $2.313M Shares 10,144 Est. Cost $79.97 Unrealized +181.2%
ABFL TRIMTABS ETF TR 0.0%
Value $2.307M Shares 56,066 Est. Cost $41.15 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.302M Shares 17,655 Est. Cost $85.34 Unrealized +36.8%
IOSP INNOSPEC INC 0.0%
Value $2.294M Shares 36,222 Est. Cost $53.39 Unrealized +28.6%
MXL MAXLINEAR INC 0.0%
Value $2.293M Shares 98,666 Est. Cost $26.46 Unrealized -6.8%
NVAX NOVAVAX INC 0.0%
Value $2.292M Shares 21,158 Est. Cost $102.75 Unrealized +18.6%
XPERI HOLDING CORP 0.0%
Value $2.284M Shares 198,782 Est. Cost $14.76 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $2.282M Shares 121,395 Est. Cost $24.32 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.282M Shares 126,778 Est. Cost $14.44 Unrealized -4.1%
DOCU DOCUSIGN INC 0.0%
Value $2.274M Shares 10,565 Est. Cost $105.33 Unrealized +97.1%
RM REGIONAL MGMT CORP 0.0%
Value $2.273M Shares 136,466 Est. Cost $20.19 Unrealized -29.7%
SOUTH JERSEY INDS INC 0.0%
Value $2.262M Shares 117,384 Est. Cost $36.59 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.259M Shares 94,726 Est. Cost $20.69 Unrealized +2.6%
NIO NIO INC 0.0%
Value $2.256M Shares 106,300 Est. Cost $21.22 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.249M Shares 19,810 Est. Cost $62.82 Unrealized +67.2%
ROG ROGERS CORP 0.0%
Value $2.24M Shares 22,839 Est. Cost $75.96 Unrealized +54.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.236M Shares 102,244 Est. Cost $21.48 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.223M Shares 157,398 Est. Cost $11.51 Unrealized +26.7%
MANTECH INTL CORP 0.0%
Value $2.211M Shares 32,100 Est. Cost $37.78 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.208M Shares 87,948 Est. Cost $10.07 Unrealized +44.8%
NEENAH INC 0.0%
Value $2.189M Shares 58,437 Est. Cost $44.85 Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.186M Shares 147,169 Est. Cost $19.06 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.175M Shares 54,405 Est. Cost $15.88 Unrealized +119.9%
BWX SPDR SER TR 0.0%
Value $2.173M Shares 73,240 Est. Cost $27.96 Unrealized
IGIB ISHARES TR 0.0%
Value $2.158M Shares 35,496 Est. Cost $57.35 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $2.145M Shares 74,156 Est. Cost $38.43 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.143M Shares 53,638 Est. Cost $50.57 Unrealized -17.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.128M Shares 58,886 Est. Cost $20.47 Unrealized +40.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.126M Shares 146,950 Est. Cost $13.46 Unrealized -4.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.121M Shares 6,335 Est. Cost $155.03 Unrealized +111.8%
BGS B & G FOODS INC NEW 0.0%
Value $2.119M Shares 76,291 Est. Cost $12.75 Unrealized +35.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.119M Shares 128,929 Est. Cost $16.31 Unrealized
CUBIC CORP 0.0%
Value $2.118M Shares 36,404 Est. Cost $50.32 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.115M Shares 338,326 Est. Cost $19.74 Unrealized -69.3%
PRI PRIMERICA INC 0.0%
Value $2.112M Shares 18,666 Est. Cost $91.07 Unrealized +33.4%
SPX FLOW INC 0.0%
Value $2.112M Shares 49,331 Est. Cost $41.63 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.111M Shares 36,703 Est. Cost $25.47 Unrealized +41.6%
AKR ACADIA RLTY TR 0.0%
Value $2.11M Shares 200,999 Est. Cost $21.32 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $2.102M Shares 49,861 Est. Cost $38.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.099M Shares 57,550 Est. Cost $30.74 Unrealized +7.4%
HNI HNI CORP 0.0%
Value $2.095M Shares 66,736 Est. Cost $35.60 Unrealized -13.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.093M Shares 109,351 Est. Cost $7.89 Unrealized +138.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.09M Shares 23,243 Est. Cost $63.96 Unrealized +18.9%
OVV OVINTIV INC 0.0%
Value $2.089M Shares 255,990 Est. Cost $7.56 Unrealized +36.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.089M Shares 81,643 Est. Cost $22.01 Unrealized
CASH META FINL GROUP INC 0.0%
Value $2.087M Shares 108,574 Est. Cost $22.25 Unrealized -17.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.075M Shares 260,947 Est. Cost $15.80 Unrealized
MAC MACERICH CO 0.0%
Value $2.072M Shares 305,183 Est. Cost $26.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.057M Shares 2,011 Est. Cost $39.95 Unrealized +148.8%
TILE INTERFACE INC 0.0%
Value $2.045M Shares 334,164 Est. Cost $14.17 Unrealized -47.4%
NEAR ISHARES U S ETF TR 0.0%
Value $2.043M Shares 40,766 Est. Cost $50.17 Unrealized
NIC INC 0.0%
Value $2.041M Shares 103,569 Est. Cost $19.92 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.038M Shares 26,574 Est. Cost $67.77 Unrealized +17.2%
ASTE ASTEC INDS INC 0.0%
Value $2.024M Shares 37,301 Est. Cost $44.75 Unrealized +5.1%
AIN ALBANY INTL CORP 0.0%
Value $2.023M Shares 40,865 Est. Cost $31.01 Unrealized +56.5%
ACWX ISHARES TR 0.0%
Value $2.019M Shares 43,896 Est. Cost $40.90 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.014M Shares 38,441 Est. Cost $31.44 Unrealized +65.1%
XYZ SQUARE INC 0.0%
Value $2.003M Shares 12,325 Est. Cost $43.24 Unrealized +226.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.993M Shares 112,011 Est. Cost $22.76 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.992M Shares 98,734 Est. Cost $18.34 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.987M Shares 73,535 Est. Cost $31.35 Unrealized -20.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.98M Shares 101,535 Est. Cost $24.94 Unrealized -22.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.979M Shares 92,617 Est. Cost $25.42 Unrealized -26.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.97M Shares 73,537 Est. Cost $34.97 Unrealized -32.4%
PGT INNOVATIONS INC 0.0%
Value $1.967M Shares 112,283 Est. Cost $16.87 Unrealized
IGOV ISHARES TR 0.0%
Value $1.965M Shares 37,158 Est. Cost $48.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.964M Shares 16,830 Est. Cost $88.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.961M Shares 238,814 Est. Cost $21.19 Unrealized -56.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.961M Shares 49,833 Est. Cost $39.01 Unrealized
EWG ISHARES INC 0.0%
Value $1.96M Shares 67,300 Est. Cost $25.65 Unrealized
BUNGE LIMITED 0.0%
Value $1.959M Shares 42,878 Est. Cost $56.57 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.943M Shares 96,517 Est. Cost $28.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.942M Shares 132,587 Est. Cost $61.28 Unrealized -71.6%
BARNES GROUP INC 0.0%
Value $1.938M Shares 54,224 Est. Cost $38.57 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.93M Shares 339,181 Est. Cost $10.82 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.929M Shares 113,911 Est. Cost $22.34 Unrealized -19.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.926M Shares 26,494 Est. Cost $21.25 Unrealized +130.8%
THIRD PT REINS LTD 0.0%
Value $1.923M Shares 276,749 Est. Cost $11.34 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.923M Shares 357,510 Est. Cost $7.10 Unrealized -31.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.912M Shares 65,380 Est. Cost $26.75 Unrealized +8.3%
IYG ISHARES TR 0.0%
Value $1.91M Shares 15,653 Est. Cost $120.10 Unrealized
KFY KORN FERRY 0.0%
Value $1.897M Shares 65,423 Est. Cost $39.56 Unrealized -31.5%
ACWI ISHARES TR 0.0%
Value $1.878M Shares 23,500 Est. Cost $63.68 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $1.876M Shares 156,989 Est. Cost $14.77 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.868M Shares 120,143 Est. Cost $9.23 Unrealized +74.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.865M Shares 54,815 Est. Cost $24.78 Unrealized +32.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.861M Shares 115,800 Est. Cost $19.79 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.858M Shares 62,172 Est. Cost $21.93 Unrealized +34.9%
EZU ISHARES INC 0.0%
Value $1.855M Shares 48,910 Est. Cost $36.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.854M Shares 15,479 Est. Cost $127.91 Unrealized -8.8%
LIONS GATE ENTMNT CORP 0.0%
Value $1.847M Shares 194,789 Est. Cost $10.05 Unrealized
WPC WP CAREY INC 0.0%
Value $1.846M Shares 28,320 Est. Cost $67.08 Unrealized
JERNIGAN CAP INC 0.0%
Value $1.844M Shares 107,560 Est. Cost $19.76 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.838M Shares 40,315 Est. Cost $25.14 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.834M Shares 16,840 Est. Cost $105.44 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.824M Shares 22,264 Est. Cost $68.63 Unrealized +26.0%
SPSB SPDR SER TR 0.0%
Value $1.82M Shares 58,029 Est. Cost $31.34 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.808M Shares 118,838 Est. Cost $16.54 Unrealized
IYW ISHARES TR 0.0%
Value $1.805M Shares 5,994 Est. Cost $237.81 Unrealized
WSO WATSCO INC 0.0%
Value $1.803M Shares 7,739 Est. Cost $138.35 Unrealized +62.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.79M Shares 31,933 Est. Cost $43.94 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $1.78M Shares 13,142 Est. Cost $136.60 Unrealized
LAKELAND BANCORP INC 0.0%
Value $1.775M Shares 178,425 Est. Cost $14.25 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.773M Shares 24,294 Est. Cost $61.19 Unrealized +11.5%
TXG 10X GENOMICS INC 0.0%
Value $1.772M Shares 14,210 Est. Cost $77.89 Unrealized +34.8%
MERITOR INC 0.0%
Value $1.771M Shares 84,597 Est. Cost $21.83 Unrealized
RH RH 0.0%
Value $1.766M Shares 4,616 Est. Cost $148.72 Unrealized +112.1%
TRMB TRIMBLE INC 0.0%
Value $1.76M Shares 36,136 Est. Cost $37.91 Unrealized +26.0%
NEW YORK MTG TR INC 0.0%
Value $1.757M Shares 688,848 Est. Cost $5.36 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $1.749M Shares 20,019 Est. Cost $38.80 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.746M Shares 167,681 Est. Cost $11.90 Unrealized
IWR ISHARES TR 0.0%
Value $1.743M Shares 30,382 Est. Cost $68.16 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.732M Shares 97,325 Est. Cost $20.32 Unrealized -19.7%
GATX GATX CORP 0.0%
Value $1.731M Shares 27,160 Est. Cost $56.26 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.73M Shares 505,861 Est. Cost $10.24 Unrealized -68.2%
VVV VALVOLINE INC 0.0%
Value $1.725M Shares 90,575 Est. Cost $21.68 Unrealized -4.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.712M Shares 57,482 Est. Cost $34.27 Unrealized -3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.711M Shares 109,914 Est. Cost $13.87 Unrealized +2.5%
NEVRO CORP 0.0%
Value $1.709M Shares 12,265 Est. Cost $123.43 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.708M Shares 54,013 Est. Cost $28.76 Unrealized +5.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.704M Shares 31,344 Est. Cost $33.37 Unrealized +45.5%
IWB ISHARES TR 0.0%
Value $1.703M Shares 9,098 Est. Cost $137.51 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.7M Shares 134,203 Est. Cost $20.72 Unrealized -33.8%
HUYA HUYA INC 0.0%
Value $1.7M Shares 71,000 Est. Cost $23.94 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.697M Shares 1,921 Est. Cost $325.28 Unrealized +142.8%
COKE COCA COLA CONS INC 0.0%
Value $1.695M Shares 7,041 Est. Cost $18.00 Unrealized +32.8%
GGG GRACO INC 0.0%
Value $1.691M Shares 27,562 Est. Cost $37.09 Unrealized +40.8%
IDA IDACORP INC 0.0%
Value $1.689M Shares 21,134 Est. Cost $87.49 Unrealized +0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.688M Shares 183,495 Est. Cost $6.60 Unrealized +5.1%
BH BIGLARI HLDGS INC 0.0%
Value $1.688M Shares 18,973 Est. Cost $160.19 Unrealized -48.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.679M Shares 99,636 Est. Cost $17.34 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.675M Shares 7,026 Est. Cost $78.21 Unrealized +145.8%
PPD INC 0.0%
Value $1.672M Shares 45,200 Est. Cost $36.99 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.671M Shares 129,995 Est. Cost $18.73 Unrealized -43.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.671M Shares 110,298 Est. Cost $24.07 Unrealized -33.0%
PERFICIENT INC 0.0%
Value $1.67M Shares 39,070 Est. Cost $21.26 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.668M Shares 410,910 Est. Cost $12.33 Unrealized -55.9%
RUN SUNRUN INC 0.0%
Value $1.667M Shares 21,630 Est. Cost $16.41 Unrealized +186.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.661M Shares 63,560 Est. Cost $31.62 Unrealized -12.4%
VOX VANGUARD WORLD FDS 0.0%
Value $1.66M Shares 16,299 Est. Cost $90.49 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.657M Shares 21,355 Est. Cost $67.16 Unrealized +11.1%
PDC ENERGY INC 0.0%
Value $1.654M Shares 133,502 Est. Cost $24.46 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.654M Shares 25,413 Est. Cost $39.35 Unrealized +54.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.649M Shares 17,443 Est. Cost $72.90 Unrealized +28.5%
LTC LTC PPTYS INC 0.0%
Value $1.641M Shares 47,067 Est. Cost $39.97 Unrealized
VIRTUSA CORP 0.0%
Value $1.639M Shares 33,331 Est. Cost $42.54 Unrealized
TIP ISHARES TR 0.0%
Value $1.637M Shares 12,939 Est. Cost $120.25 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.637M Shares 7,190 Est. Cost $167.94 Unrealized
INMD INMODE LTD 0.0%
Value $1.636M Shares 45,200 Est. Cost $16.40 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.635M Shares 73,002 Est. Cost $11.85 Unrealized +82.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.633M Shares 42,565 Est. Cost $34.36 Unrealized -4.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.631M Shares 39,825 Est. Cost $24.81 Unrealized +49.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.63M Shares 80,907 Est. Cost $26.02 Unrealized -31.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.628M Shares 144,966 Est. Cost $26.34 Unrealized -60.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.621M Shares 35,720 Est. Cost $66.91 Unrealized -23.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.617M Shares 48,412 Est. Cost $29.35 Unrealized +26.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.612M Shares 1,001,131 Est. Cost $5.59 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.612M Shares 201,170 Est. Cost $9.61 Unrealized -13.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.606M Shares 36,058 Est. Cost $36.65 Unrealized +27.2%
GLU MOBILE INC 0.0%
Value $1.602M Shares 208,908 Est. Cost $5.54 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.595M Shares 588,693 Est. Cost $14.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.594M Shares 12,292 Est. Cost $112.89 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.592M Shares 78,640 Est. Cost $20.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.582M Shares 143,783 Est. Cost $20.27 Unrealized -37.5%
KN KNOWLES CORP 0.0%
Value $1.579M Shares 105,972 Est. Cost $16.56 Unrealized -8.4%
ASIX ADVANSIX INC 0.0%
Value $1.576M Shares 122,325 Est. Cost $18.65 Unrealized -38.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.573M Shares 141,346 Est. Cost $15.17 Unrealized -19.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.571M Shares 18,513 Est. Cost $91.57 Unrealized +3.3%
MNRO MONRO INC 0.0%
Value $1.57M Shares 38,689 Est. Cost $47.94 Unrealized +6.4%
THRM GENTHERM INC 0.0%
Value $1.567M Shares 38,322 Est. Cost $50.54 Unrealized -17.3%
SAGE THERAPEUTICS INC 0.0%
Value $1.565M Shares 25,590 Est. Cost $64.64 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.556M Shares 20,716 Est. Cost $46.63 Unrealized +77.8%
BRO BROWN & BROWN INC 0.0%
Value $1.556M Shares 34,378 Est. Cost $29.97 Unrealized +43.5%
PDL BIOPHARMA INC 0.0%
Value $1.555M Shares 493,774 Est. Cost $2.91 Unrealized
COREPOINT LODGING INC 0.0%
Value $1.55M Shares 284,357 Est. Cost $11.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.548M Shares 25,790 Est. Cost $21.79 Unrealized +240.8%
VIS VANGUARD WORLD FDS 0.0%
Value $1.54M Shares 10,635 Est. Cost $141.94 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.538M Shares 66,397 Est. Cost $25.12 Unrealized -17.8%
SNEX STONEX GROUP INC 0.0%
Value $1.536M Shares 30,026 Est. Cost $24.61 Unrealized 0.0%
BERRY CORP 0.0%
Value $1.536M Shares 484,345 Est. Cost $6.08 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.534M Shares 61,015 Est. Cost $18.87 Unrealized
INSM INSMED INC 0.0%
Value $1.532M Shares 47,680 Est. Cost $26.26 Unrealized +9.5%
MCHB HOMESTREET INC 0.0%
Value $1.531M Shares 59,452 Est. Cost $28.08 Unrealized -6.4%
DGRO ISHARES TR 0.0%
Value $1.53M Shares 38,455 Est. Cost $41.18 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.527M Shares 43,973 Est. Cost $27.72 Unrealized +12.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.522M Shares 35,952 Est. Cost $25.87 Unrealized +32.4%
LIVENT CORP 0.0%
Value $1.516M Shares 168,976 Est. Cost $12.28 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.515M Shares 91,628 Est. Cost $19.27 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.515M Shares 213,629 Est. Cost $18.61 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.509M Shares 7,395 Est. Cost $192.68 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.509M Shares 149,137 Est. Cost $13.67 Unrealized -9.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.506M Shares 72,195 Est. Cost $18.43 Unrealized +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.494M Shares 28,700 Est. Cost $43.82 Unrealized +8.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.493M Shares 95,490 Est. Cost $8.91 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.491M Shares 37,059 Est. Cost $47.18 Unrealized -9.0%
EQT EQT CORP 0.0%
Value $1.466M Shares 113,332 Est. Cost $20.09 Unrealized -31.4%
FARO TECHNOLOGIES INC 0.0%
Value $1.462M Shares 23,982 Est. Cost $44.37 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.461M Shares 22,962 Est. Cost $41.36 Unrealized +30.7%
ALG ALAMO GROUP INC 0.0%
Value $1.46M Shares 13,514 Est. Cost $79.93 Unrealized +29.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.455M Shares 17,620 Est. Cost $36.67 Unrealized +82.7%
TLT ISHARES TR 0.0%
Value $1.453M Shares 8,900 Est. Cost $127.63 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.45M Shares 185,440 Est. Cost $11.13 Unrealized -46.3%
GDRX GOODRX HLDGS INC 0.0%
Value $1.446M Shares 26,000 Est. Cost $52.94 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $1.445M Shares 52,840 Est. Cost $33.45 Unrealized
MLAB MESA LABS INC 0.0%
Value $1.444M Shares 5,667 Est. Cost $225.53 Unrealized +2.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.436M Shares 176,367 Est. Cost $16.69 Unrealized -47.2%
VECTOR GROUP LTD 0.0%
Value $1.435M Shares 148,139 Est. Cost $12.56 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.432M Shares 8,086 Est. Cost $169.27 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.43M Shares 154,372 Est. Cost $14.45 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.428M Shares 277,802 Est. Cost $5.37 Unrealized -10.3%
TNC TENNANT CO 0.0%
Value $1.417M Shares 23,479 Est. Cost $46.13 Unrealized +33.3%
PHR PHREESIA INC 0.0%
Value $1.416M Shares 44,080 Est. Cost $26.93 Unrealized +10.5%
RMR RMR GROUP INC 0.0%
Value $1.399M Shares 50,929 Est. Cost $27.90 Unrealized -40.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.397M Shares 40,559 Est. Cost $34.44 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.382M Shares 22,175 Est. Cost $58.51 Unrealized +6.9%
EWJ ISHARES INC 0.0%
Value $1.375M Shares 23,270 Est. Cost $54.46 Unrealized
IWS ISHARES TR 0.0%
Value $1.374M Shares 17,000 Est. Cost $81.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.372M Shares 139,519 Est. Cost $36.13 Unrealized -74.0%
NBTB NBT BANCORP INC 0.0%
Value $1.372M Shares 51,168 Est. Cost $22.79 Unrealized +30.1%
PRK PARK NATL CORP 0.0%
Value $1.368M Shares 16,688 Est. Cost $81.35 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $1.368M Shares 6,177 Est. Cost $177.88 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.365M Shares 18,111 Est. Cost $31.68 Unrealized +98.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.364M Shares 103,320 Est. Cost $14.11 Unrealized -17.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.363M Shares 4,910 Est. Cost $277.60 Unrealized
ASHR DBX ETF TR 0.0%
Value $1.362M Shares 39,500 Est. Cost $26.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.358M Shares 22,202 Est. Cost $59.86 Unrealized +23.2%
TUPPERWARE BRANDS CORP 0.0%
Value $1.354M Shares 67,201 Est. Cost $26.90 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.347M Shares 48,554 Est. Cost $32.17 Unrealized -26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.346M Shares 41,254 Est. Cost $16.88 Unrealized +60.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.344M Shares 1,242 Est. Cost $725.91 Unrealized +49.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.343M Shares 47,670 Est. Cost $30.00 Unrealized +1.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.343M Shares 69,275 Est. Cost $25.02 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.343M Shares 48,278 Est. Cost $26.30 Unrealized -0.6%
UNILEVER N V 0.0%
Value $1.341M Shares 22,207 Est. Cost $55.89 Unrealized
TECHTARGET INC 0.0%
Value $1.339M Shares 30,456 Est. Cost $26.12 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.337M Shares 172,764 Est. Cost $9.29 Unrealized -29.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.336M Shares 233,188 Est. Cost $9.86 Unrealized -41.1%
IWD ISHARES TR 0.0%
Value $1.335M Shares 11,300 Est. Cost $108.56 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.335M Shares 18,500 Est. Cost $59.22 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.333M Shares 28,915 Est. Cost $19.95 Unrealized +23.2%
ISTAR INC 0.0%
Value $1.333M Shares 112,909 Est. Cost $9.68 Unrealized
SPTI SPDR SER TR 0.0%
Value $1.333M Shares 40,098 Est. Cost $33.24 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.332M Shares 50,746 Est. Cost $21.38 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.327M Shares 15,273 Est. Cost $53.74 Unrealized +60.1%
TPB TURNING PT BRANDS INC 0.0%
Value $1.325M Shares 47,476 Est. Cost $30.42 Unrealized -3.4%
PBF PBF ENERGY INC 0.0%
Value $1.324M Shares 232,635 Est. Cost $34.13 Unrealized -75.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.32M Shares 62,994 Est. Cost $19.42 Unrealized
MTRN MATERION CORP 0.0%
Value $1.319M Shares 25,343 Est. Cost $46.86 Unrealized +20.7%
CERIDIAN HCM HLDG INC 0.0%
Value $1.317M Shares 15,936 Est. Cost $58.10 Unrealized +34.6%
OZK BANK OZK 0.0%
Value $1.313M Shares 61,584 Est. Cost $26.54 Unrealized -27.7%
MGK VANGUARD WORLD FD 0.0%
Value $1.31M Shares 7,068 Est. Cost $163.88 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.309M Shares 20,135 Est. Cost $43.30 Unrealized +11.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.303M Shares 19,662 Est. Cost $34.36 Unrealized +61.7%
AMSF AMERISAFE INC 0.0%
Value $1.302M Shares 22,695 Est. Cost $15.03 Unrealized +157.7%
EZPW EZCORP INC 0.0%
Value $1.29M Shares 256,522 Est. Cost $10.33 Unrealized -46.2%
KAMAN CORP 0.0%
Value $1.29M Shares 33,102 Est. Cost $45.51 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.289M Shares 82,786 Est. Cost $17.67 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.286M Shares 68,392 Est. Cost $21.81 Unrealized -9.4%
TCF FINL CORP 0.0%
Value $1.279M Shares 54,761 Est. Cost $41.15 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.278M Shares 317,821 Est. Cost $6.67 Unrealized -34.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.276M Shares 138,664 Est. Cost $13.23 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.273M Shares 100,868 Est. Cost $14.19 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.273M Shares 7,500 Est. Cost $124.19 Unrealized +42.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.269M Shares 109,459 Est. Cost $9.17 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.268M Shares 91,157 Est. Cost $15.51 Unrealized -6.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.266M Shares 98,482 Est. Cost $10.10 Unrealized -11.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.247M Shares 203,764 Est. Cost $7.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.247M Shares 89,200 Est. Cost $12.10 Unrealized +9.9%
LANNET INC 0.0%
Value $1.245M Shares 203,765 Est. Cost $8.53 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.244M Shares 70,317 Est. Cost $29.34 Unrealized -29.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.241M Shares 15,390 Est. Cost $74.78 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.24M Shares 34,091 Est. Cost $35.74 Unrealized
PENN VA CORP 0.0%
Value $1.238M Shares 125,638 Est. Cost $36.79 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.236M Shares 87,280 Est. Cost $10.10 Unrealized +15.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.231M Shares 1,451 Est. Cost $59.06 Unrealized +34.9%
LNN LINDSAY CORP 0.0%
Value $1.23M Shares 12,723 Est. Cost $68.78 Unrealized +35.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.229M Shares 43,876 Est. Cost $43.47 Unrealized -31.5%
CPS COOPER STD HLDGS INC 0.0%
Value $1.224M Shares 92,644 Est. Cost $67.75 Unrealized -79.5%
TREX TREX CO INC 0.0%
Value $1.22M Shares 17,044 Est. Cost $41.45 Unrealized +66.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.212M Shares 33,805 Est. Cost $30.12 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.211M Shares 134,871 Est. Cost $17.63 Unrealized
FERRO CORP 0.0%
Value $1.206M Shares 97,251 Est. Cost $19.12 Unrealized
ACWV ISHARES INC 0.0%
Value $1.205M Shares 13,111 Est. Cost $85.06 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.203M Shares 249,505 Est. Cost $4.82 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.195M Shares 22,270 Est. Cost $54.00 Unrealized
ADT ADT INC DEL 0.0%
Value $1.194M Shares 146,247 Est. Cost $5.26 Unrealized +63.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.192M Shares 91,451 Est. Cost $34.02 Unrealized -62.8%
CHUYS HLDGS INC 0.0%
Value $1.192M Shares 60,864 Est. Cost $24.47 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.192M Shares 219,456 Est. Cost $13.20 Unrealized -56.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.192M Shares 14,082 Est. Cost $23.01 Unrealized +25.0%
WDAY WORKDAY INC 0.0%
Value $1.189M Shares 5,526 Est. Cost $105.41 Unrealized +87.7%
PETS PETMED EXPRESS INC 0.0%
Value $1.187M Shares 37,528 Est. Cost $34.60 Unrealized -4.4%
UNITED STATES STL CORP NEW 0.0%
Value $1.183M Shares 161,212 Est. Cost $24.75 Unrealized
DBX DROPBOX INC 0.0%
Value $1.181M Shares 61,320 Est. Cost $20.82 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $1.18M Shares 36,117 Est. Cost $54.10 Unrealized
VMWARE INC 0.0%
Value $1.178M Shares 8,202 Est. Cost $144.12 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.17M Shares 16,938 Est. Cost $62.52 Unrealized +18.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.168M Shares 226,417 Est. Cost $4.02 Unrealized -6.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.166M Shares 327,609 Est. Cost $5.91 Unrealized -43.7%
ENVA ENOVA INTL INC 0.0%
Value $1.166M Shares 71,111 Est. Cost $17.13 Unrealized -6.3%
PCG PG&E CORP 0.0%
Value $1.162M Shares 123,790 Est. Cost $15.22 Unrealized -39.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.161M Shares 26,009 Est. Cost $34.39 Unrealized +28.4%
CARDTRONICS PLC 0.0%
Value $1.157M Shares 58,429 Est. Cost $35.61 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.154M Shares 26,025 Est. Cost $23.84 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1.153M Shares 64,482 Est. Cost $20.52 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.149M Shares 102,580 Est. Cost $19.34 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.146M Shares 9,359 Est. Cost $111.55 Unrealized +3.3%
ITA ISHARES TR 0.0%
Value $1.145M Shares 7,226 Est. Cost $170.67 Unrealized
ATRION CORP 0.0%
Value $1.143M Shares 1,827 Est. Cost $672.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.139M Shares 6,300 Est. Cost $173.07 Unrealized -5.8%
PRA PROASSURANCE CORP 0.0%
Value $1.138M Shares 72,787 Est. Cost $45.34 Unrealized -67.2%
MEREDITH CORP 0.0%
Value $1.138M Shares 86,740 Est. Cost $16.18 Unrealized
SPLUNK INC 0.0%
Value $1.136M Shares 6,040 Est. Cost $71.93 Unrealized
CONNS INC 0.0%
Value $1.135M Shares 107,264 Est. Cost $21.21 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.133M Shares 41,564 Est. Cost $25.91 Unrealized +1.9%
PSTG PURE STORAGE INC 0.0%
Value $1.132M Shares 73,567 Est. Cost $16.34 Unrealized 0.0%
TRINSEO S A 0.0%
Value $1.127M Shares 43,971 Est. Cost $36.64 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.127M Shares 29,236 Est. Cost $22.89 Unrealized +33.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.125M Shares 31,050 Est. Cost $40.30 Unrealized -6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.124M Shares 22,284 Est. Cost $47.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.123M Shares 68,834 Est. Cost $12.69 Unrealized +22.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.116M Shares 22,087 Est. Cost $17.22 Unrealized +23.4%
LADR LADDER CAP CORP 0.0%
Value $1.114M Shares 156,512 Est. Cost $14.47 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.108M Shares 61,464 Est. Cost $26.46 Unrealized -26.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.108M Shares 35,590 Est. Cost $41.96 Unrealized -24.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.106M Shares 28,000 Est. Cost $36.57 Unrealized
RPT REALTY 0.0%
Value $1.106M Shares 203,342 Est. Cost $10.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.105M Shares 16,695 Est. Cost $72.74 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.103M Shares 22,989 Est. Cost $35.53 Unrealized +24.2%
NSP INSPERITY INC 0.0%
Value $1.097M Shares 16,751 Est. Cost $37.45 Unrealized +52.7%
CAL CALERES INC 0.0%
Value $1.096M Shares 114,606 Est. Cost $20.40 Unrealized -63.4%
PLANTRONICS INC NEW 0.0%
Value $1.09M Shares 92,036 Est. Cost $26.91 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.087M Shares 283,168 Est. Cost $10.31 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.086M Shares 68,370 Est. Cost $18.43 Unrealized -24.9%
CHCO CITY HLDG CO 0.0%
Value $1.078M Shares 18,715 Est. Cost $34.57 Unrealized +53.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 23,549 Est. Cost $64.87 Unrealized -25.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.076M Shares 55,015 Est. Cost $9.23 Unrealized +103.2%
EWZ ISHARES INC 0.0%
Value $1.072M Shares 38,773 Est. Cost $37.45 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.072M Shares 59,972 Est. Cost $28.72 Unrealized -34.3%
EATON VANCE CORP 0.0%
Value $1.067M Shares 27,965 Est. Cost $41.18 Unrealized
IJS ISHARES TR 0.0%
Value $1.065M Shares 8,698 Est. Cost $138.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.065M Shares 40,939 Est. Cost $19.40 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.063M Shares 57,154 Est. Cost $16.77 Unrealized +21.4%
PBI PITNEY BOWES INC 0.0%
Value $1.062M Shares 199,943 Est. Cost $11.19 Unrealized -58.8%
TWLO TWILIO INC 0.0%
Value $1.056M Shares 4,273 Est. Cost $91.79 Unrealized +168.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.055M Shares 75,380 Est. Cost $24.17 Unrealized -37.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1.051M Shares 84,730 Est. Cost $16.46 Unrealized -19.4%
HELE HELEN OF TROY LTD 0.0%
Value $1.051M Shares 5,431 Est. Cost $109.52 Unrealized +81.4%
SURMODICS INC 0.0%
Value $1.049M Shares 26,959 Est. Cost $41.47 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.049M Shares 9,264 Est. Cost $68.69 Unrealized +58.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.048M Shares 61,169 Est. Cost $21.35 Unrealized +4.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.043M Shares 17,566 Est. Cost $55.56 Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.042M Shares 136,778 Est. Cost $7.62 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.041M Shares 37,831 Est. Cost $32.08 Unrealized -19.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.037M Shares 155,940 Est. Cost $11.01 Unrealized -32.6%
ENSTAR GROUP LIMITED 0.0%
Value $1.035M Shares 6,411 Est. Cost $160.81 Unrealized
CEVA CEVA INC 0.0%
Value $1.032M Shares 26,207 Est. Cost $25.86 Unrealized +53.4%
VPU VANGUARD WORLD FDS 0.0%
Value $1.029M Shares 7,972 Est. Cost $142.03 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.028M Shares 84,430 Est. Cost $9.73 Unrealized +40.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.027M Shares 4,609 Est. Cost $208.33 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.025M Shares 52,469 Est. Cost $12.22 Unrealized +37.6%
FIVE FIVE BELOW INC 0.0%
Value $1.025M Shares 8,074 Est. Cost $76.27 Unrealized +49.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.02M Shares 11,077 Est. Cost $81.04 Unrealized
DRIL QUIP INC 0.0%
Value $1.015M Shares 40,977 Est. Cost $54.08 Unrealized
IAA INC 0.0%
Value $1.015M Shares 19,500 Est. Cost $48.27 Unrealized
HESKA CORP 0.0%
Value $1.014M Shares 10,263 Est. Cost $62.56 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.014M Shares 9,164 Est. Cost $103.47 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $1.01M Shares 139,091 Est. Cost $9.34 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.007M Shares 18,034 Est. Cost $45.59 Unrealized +31.4%
NAUTILUS INC 0.0%
Value $1.007M Shares 58,690 Est. Cost $17.16 Unrealized
SAFEHOLD INC 0.0%
Value $1.007M Shares 16,215 Est. Cost $41.84 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.006M Shares 84,151 Est. Cost $12.33 Unrealized -14.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.003M Shares 7,758 Est. Cost $83.73 Unrealized
WIX WIX COM LTD 0.0%
Value $1.003M Shares 3,937 Est. Cost $104.12 Unrealized +164.8%
RWT REDWOOD TR INC 0.0%
Value $999K Shares 132,790 Est. Cost $15.45 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $997K Shares 18,595 Est. Cost $56.84 Unrealized -8.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $997K Shares 114,889 Est. Cost $12.07 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $997K Shares 20,491 Est. Cost $42.57 Unrealized -2.7%
ENS ENERSYS 0.0%
Value $993K Shares 14,803 Est. Cost $64.60 Unrealized +1.2%
CREE INC 0.0%
Value $989K Shares 15,516 Est. Cost $52.58 Unrealized
IEF ISHARES TR 0.0%
Value $987K Shares 8,100 Est. Cost $107.20 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $987K Shares 24,205 Est. Cost $48.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $985K Shares 32,878 Est. Cost $29.57 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $982K Shares 42,843 Est. Cost $26.17 Unrealized -22.3%
ALC ALCON AG 0.0%
Value $981K Shares 17,229 Est. Cost $56.83 Unrealized +2.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $980K Shares 72,378 Est. Cost $12.63 Unrealized -29.6%
INVESTORS REAL ESTATE TR 0.0%
Value $977K Shares 14,993 Est. Cost $51.24 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $976K Shares 17,134 Est. Cost $48.21 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $971K Shares 11,003 Est. Cost $86.77 Unrealized
RGNX REGENXBIO INC 0.0%
Value $965K Shares 35,060 Est. Cost $44.75 Unrealized -27.1%
MTS SYS CORP 0.0%
Value $962K Shares 50,336 Est. Cost $47.61 Unrealized
HYS PIMCO ETF TR 0.0%
Value $961K Shares 10,243 Est. Cost $99.43 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $958K Shares 29,254 Est. Cost $25.31 Unrealized +18.8%
LIONS GATE ENTMNT CORP 0.0%
Value $948K Shares 108,658 Est. Cost $9.48 Unrealized
GRUBHUB INC 0.0%
Value $948K Shares 13,110 Est. Cost $54.53 Unrealized
IVW ISHARES TR 0.0%
Value $947K Shares 4,099 Est. Cost $171.43 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $944K Shares 111,631 Est. Cost $14.51 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $942K Shares 33,460 Est. Cost $30.12 Unrealized -19.4%
ITB ISHARES TR 0.0%
Value $941K Shares 16,611 Est. Cost $46.01 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $940K Shares 53,358 Est. Cost $32.90 Unrealized -44.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $938K Shares 23,625 Est. Cost $14.01 Unrealized
PEN PENUMBRA INC 0.0%
Value $938K Shares 4,828 Est. Cost $154.04 Unrealized +36.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $935K Shares 4,484 Est. Cost $156.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $929K Shares 2,822 Est. Cost $71.32 Unrealized +367.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $927K Shares 7,429 Est. Cost $94.67 Unrealized +17.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $921K Shares 35,073 Est. Cost $22.75 Unrealized +4.3%
RAVEN INDS INC 0.0%
Value $921K Shares 42,786 Est. Cost $26.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $920K Shares 3,760 Est. Cost $29.67 Unrealized +40.2%
RIO RIO TINTO PLC 0.0%
Value $919K Shares 15,211 Est. Cost $58.43 Unrealized
TWO HBRS INVT CORP 0.0%
Value $914K Shares 179,489 Est. Cost $15.06 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $913K Shares 33,966 Est. Cost $26.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $910K Shares 6,249 Est. Cost $109.44 Unrealized +29.8%
INGN INOGEN INC 0.0%
Value $909K Shares 31,341 Est. Cost $64.06 Unrealized -51.0%
NEOPHOTONICS CORP 0.0%
Value $908K Shares 149,169 Est. Cost $7.17 Unrealized
STAG STAG INDL INC 0.0%
Value $907K Shares 29,770 Est. Cost $27.99 Unrealized
SHV ISHARES TR 0.0%
Value $907K Shares 8,195 Est. Cost $110.71 Unrealized
FBK FB FINL CORP 0.0%
Value $901K Shares 35,862 Est. Cost $23.84 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $897K Shares 20,956 Est. Cost $14.57 Unrealized +185.1%
IYH ISHARES TR 0.0%
Value $888K Shares 3,910 Est. Cost $222.26 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $888K Shares 36,364 Est. Cost $27.26 Unrealized -0.9%
AMCX AMC NETWORKS INC 0.0%
Value $888K Shares 35,975 Est. Cost $50.44 Unrealized -52.4%
BKH BLACK HILLS CORP 0.0%
Value $888K Shares 16,599 Est. Cost $53.91 Unrealized -15.3%
TRISTATE CAP HLDGS INC 0.0%
Value $888K Shares 67,070 Est. Cost $14.95 Unrealized
WEX WEX INC 0.0%
Value $881K Shares 6,339 Est. Cost $159.63 Unrealized -1.8%
BANF BANCFIRST CORP 0.0%
Value $879K Shares 21,518 Est. Cost $37.94 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $879K Shares 48,335 Est. Cost $18.58 Unrealized
ONC BEIGENE LTD 0.0%
Value $873K Shares 3,048 Est. Cost $144.82 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $873K Shares 82,227 Est. Cost $19.76 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $873K Shares 39,702 Est. Cost $30.83 Unrealized -17.3%
VDC VANGUARD WORLD FDS 0.0%
Value $869K Shares 5,320 Est. Cost $142.49 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $868K Shares 82,534 Est. Cost $14.69 Unrealized -42.3%
CINCINNATI BELL INC NEW 0.0%
Value $864K Shares 57,633 Est. Cost $20.62 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $862K Shares 5,340 Est. Cost $116.34 Unrealized +21.0%
KNOLL INC 0.0%
Value $862K Shares 71,459 Est. Cost $24.09 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $860K Shares 17,800 Est. Cost $48.12 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $857K Shares 158,450 Est. Cost $5.57 Unrealized +3.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $856K Shares 372,210 Est. Cost $32.42 Unrealized -91.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $854K Shares 24,760 Est. Cost $38.32 Unrealized
COHU COHU INC 0.0%
Value $852K Shares 49,620 Est. Cost $17.35 Unrealized +0.8%
PINS PINTEREST INC 0.0%
Value $850K Shares 20,470 Est. Cost $21.60 Unrealized +50.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value $849K Shares 416,085 Est. Cost $9.95 Unrealized
CITY OFFICE REIT INC 0.0%
Value $843K Shares 112,151 Est. Cost $11.98 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $834K Shares 43,372 Est. Cost $19.23 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $833K Shares 107,787 Est. Cost $37.12 Unrealized -63.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $833K Shares 65,257 Est. Cost $17.44 Unrealized -26.1%
STERICYCLE INC 0.0%
Value $830K Shares 13,155 Est. Cost $98.46 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $829K Shares 15,870 Est. Cost $34.92 Unrealized
AAXJ ISHARES TR 0.0%
Value $829K Shares 10,743 Est. Cost $59.70 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $827K Shares 47,419 Est. Cost $16.83 Unrealized +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $826K Shares 14,668 Est. Cost $33.58 Unrealized +22.3%
UNILEVER PLC 0.0%
Value $826K Shares 13,394 Est. Cost $57.80 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $826K Shares 22,581 Est. Cost $34.44 Unrealized +6.4%
VTV VANGUARD INDEX FDS 0.0%
Value $824K Shares 7,880 Est. Cost $100.74 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $822K Shares 14,477 Est. Cost $35.07 Unrealized +48.4%
LFUS LITTELFUSE INC 0.0%
Value $822K Shares 4,636 Est. Cost $120.10 Unrealized +47.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $822K Shares 8,400 Est. Cost $102.08 Unrealized -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $822K Shares 9,059 Est. Cost $61.06 Unrealized +42.5%
CTS CTS CORP 0.0%
Value $821K Shares 37,274 Est. Cost $17.38 Unrealized +17.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $819K Shares 19,022 Est. Cost $26.89 Unrealized +60.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $819K Shares 26,310 Est. Cost $33.93 Unrealized -19.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $816K Shares 53,805 Est. Cost $50.59 Unrealized -70.8%
MRNA MODERNA INC 0.0%
Value $816K Shares 11,530 Est. Cost $22.97 Unrealized +203.6%
VBR VANGUARD INDEX FDS 0.0%
Value $816K Shares 7,374 Est. Cost $122.52 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $815K Shares 145,003 Est. Cost $10.95 Unrealized
POST POST HLDGS INC 0.0%
Value $813K Shares 9,449 Est. Cost $63.94 Unrealized -10.8%
MICHAELS COS INC 0.0%
Value $810K Shares 83,900 Est. Cost $12.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $808K Shares 12,209 Est. Cost $53.17 Unrealized +24.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $807K Shares 31,314 Est. Cost $27.91 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $807K Shares 2,940 Est. Cost $52.17 Unrealized +432.5%
RRX REGAL BELOIT CORP 0.0%
Value $801K Shares 8,538 Est. Cost $69.46 Unrealized +36.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $801K Shares 16,949 Est. Cost $52.08 Unrealized -8.7%
U S CONCRETE INC 0.0%
Value $800K Shares 27,529 Est. Cost $38.25 Unrealized
OXM OXFORD INDS INC 0.0%
Value $799K Shares 19,800 Est. Cost $68.18 Unrealized -33.9%
AORT CRYOLIFE INC 0.0%
Value $799K Shares 43,262 Est. Cost $16.97 Unrealized +12.6%
SMART GLOBAL HLDGS INC 0.0%
Value $795K Shares 29,096 Est. Cost $27.51 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $795K Shares 92,055 Est. Cost $11.91 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $793K Shares 19,673 Est. Cost $43.17 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $791K Shares 21,188 Est. Cost $32.98 Unrealized +30.5%
VANECK VECTORS ETF TR 0.0%
Value $789K Shares 24,300 Est. Cost $30.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $788K Shares 11,642 Est. Cost $25.36 Unrealized +12.8%
WORLD GOLD TR 0.0%
Value $787K Shares 41,861 Est. Cost $17.76 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $785K Shares 26,675 Est. Cost $39.81 Unrealized -35.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $782K Shares 451,693 Est. Cost $8.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $781K Shares 7,367 Est. Cost $48.07 Unrealized +136.4%
HDB HDFC BANK LTD 0.0%
Value $781K Shares 15,639 Est. Cost $72.35 Unrealized
VSEC VSE CORP 0.0%
Value $777K Shares 25,356 Est. Cost $29.36 Unrealized -3.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $772K Shares 7,320 Est. Cost $89.89 Unrealized
UIS UNISYS CORP 0.0%
Value $770K Shares 72,125 Est. Cost $15.66 Unrealized -26.7%
CDE COEUR MNG INC 0.0%
Value $768K Shares 104,121 Est. Cost $7.63 Unrealized -1.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $768K Shares 21,703 Est. Cost $43.25 Unrealized -16.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $767K Shares 41,555 Est. Cost $15.34 Unrealized -4.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $766K Shares 22,810 Est. Cost $13.65 Unrealized +10.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $764K Shares 34,629 Est. Cost $71.10 Unrealized
THO THOR INDS INC 0.0%
Value $764K Shares 8,018 Est. Cost $76.21 Unrealized +22.0%
FTDR FRONTDOOR INC 0.0%
Value $763K Shares 19,610 Est. Cost $38.52 Unrealized +10.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $763K Shares 41,481 Est. Cost $32.27 Unrealized -39.4%
RDNT RADNET INC 0.0%
Value $760K Shares 49,500 Est. Cost $17.14 Unrealized -8.2%
TTD THE TRADE DESK INC 0.0%
Value $755K Shares 1,455 Est. Cost $7.76 Unrealized +488.2%
VREX VAREX IMAGING CORP 0.0%
Value $754K Shares 59,294 Est. Cost $29.99 Unrealized -54.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $754K Shares 35,295 Est. Cost $32.39 Unrealized -40.1%
MYRG MYR GROUP INC DEL 0.0%
Value $752K Shares 20,225 Est. Cost $32.13 Unrealized +10.3%
II-VI INC 0.0%
Value $749K Shares 18,470 Est. Cost $21.64 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $748K Shares 129,701 Est. Cost $16.55 Unrealized -56.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $748K Shares 39,957 Est. Cost $16.64 Unrealized +23.7%
JOE ST JOE CO 0.0%
Value $748K Shares 36,248 Est. Cost $18.52 Unrealized +13.3%
EZA ISHARES INC 0.0%
Value $747K Shares 20,214 Est. Cost $44.90 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $745K Shares 4,842 Est. Cost $139.28 Unrealized
SON SONOCO PRODS CO 0.0%
Value $745K Shares 14,595 Est. Cost $38.78 Unrealized +12.4%
CONSOL ENERGY INC DISC COML 0.0%
Value $743K Shares 167,637 Est. Cost $33.45 Unrealized
SUMMIT MATLS INC 0.0%
Value $742K Shares 44,832 Est. Cost $16.55 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $740K Shares 64,698 Est. Cost $13.30 Unrealized -38.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $740K Shares 51,500 Est. Cost $15.25 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $739K Shares 35,211 Est. Cost $29.48 Unrealized -27.4%
EMHY ISHARES INC 0.0%
Value $736K Shares 16,857 Est. Cost $43.81 Unrealized
CORE LABORATORIES N V 0.0%
Value $730K Shares 47,865 Est. Cost $63.09 Unrealized
MSA MSA SAFETY INC 0.0%
Value $728K Shares 5,423 Est. Cost $76.43 Unrealized +60.2%
AIR AAR CORP 0.0%
Value $728K Shares 38,735 Est. Cost $41.94 Unrealized -54.6%
AMERICAN NATIONAL GROUP INC 0.0%
Value $727K Shares 10,761 Est. Cost $67.56 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $727K Shares 17,975 Est. Cost $35.62 Unrealized
VERITIV CORP 0.0%
Value $726K Shares 57,394 Est. Cost $19.28 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $725K Shares 28,000 Est. Cost $24.79 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $725K Shares 14,117 Est. Cost $62.34 Unrealized -11.9%
CTRN CITI TRENDS INC 0.0%
Value $723K Shares 28,947 Est. Cost $22.95 Unrealized -13.1%
ASML ASML HOLDING N V 0.0%
Value $722K Shares 1,954 Est. Cost $243.69 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $719K Shares 22,363 Est. Cost $49.54 Unrealized -24.6%
MIDD MIDDLEBY CORP 0.0%
Value $717K Shares 7,990 Est. Cost $98.98 Unrealized -8.5%
HSTM HEALTHSTREAM INC 0.0%
Value $713K Shares 35,501 Est. Cost $26.58 Unrealized -20.1%
PRTA PROTHENA CORP PLC 0.0%
Value $712K Shares 71,298 Est. Cost $9.17 Unrealized +31.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $712K Shares 25,518 Est. Cost $22.33 Unrealized +19.7%
HANGER INC 0.0%
Value $711K Shares 44,948 Est. Cost $27.46 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $709K Shares 85,710 Est. Cost $12.07 Unrealized
TRN TRINITY INDS INC 0.0%
Value $706K Shares 36,190 Est. Cost $16.52 Unrealized -0.1%
CORESITE RLTY CORP 0.0%
Value $703K Shares 5,910 Est. Cost $107.88 Unrealized
COUPA SOFTWARE INC 0.0%
Value $703K Shares 2,565 Est. Cost $66.77 Unrealized
TRU TRANSUNION 0.0%
Value $702K Shares 8,350 Est. Cost $63.97 Unrealized +31.5%
SP PLUS CORP 0.0%
Value $698K Shares 38,895 Est. Cost $34.37 Unrealized
GLATFELTER 0.0%
Value $698K Shares 50,679 Est. Cost $21.65 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $697K Shares 108,069 Est. Cost $23.44 Unrealized -68.7%
NNBR NN INC 0.0%
Value $697K Shares 135,045 Est. Cost $8.09 Unrealized -34.7%
CNI CANADIAN NATL RY CO 0.0%
Value $697K Shares 6,551 Est. Cost $75.38 Unrealized +20.3%
BGC PARTNERS INC 0.0%
Value $696K Shares 289,844 Est. Cost $8.86 Unrealized
EPP ISHARES INC 0.0%
Value $696K Shares 17,155 Est. Cost $41.41 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $694K Shares 22,284 Est. Cost $54.46 Unrealized -43.0%
SEACOR HOLDINGS INC 0.0%
Value $693K Shares 23,840 Est. Cost $52.36 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $692K Shares 13,266 Est. Cost $50.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $689K Shares 14,897 Est. Cost $44.22 Unrealized +14.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $688K Shares 9,205 Est. Cost $52.83 Unrealized
SUSC ISHARES TR 0.0%
Value $688K Shares 24,830 Est. Cost $27.65 Unrealized
OKTA OKTA INC 0.0%
Value $685K Shares 3,205 Est. Cost $72.63 Unrealized +187.0%
ARLINGTON ASSET INVST CORP 0.0%
Value $682K Shares 239,970 Est. Cost $12.13 Unrealized
CRI CARTERS INC 0.0%
Value $679K Shares 7,840 Est. Cost $86.08 Unrealized -19.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $679K Shares 84,940 Est. Cost $9.00 Unrealized -22.7%
DDD 3-D SYS CORP DEL 0.0%
Value $677K Shares 137,892 Est. Cost $22.09 Unrealized -73.2%
ARCH RESOURCES INC 0.0%
Value $669K Shares 15,742 Est. Cost $28.42 Unrealized
W WAYFAIR INC 0.0%
Value $668K Shares 2,295 Est. Cost $149.57 Unrealized +82.9%
IHDG WISDOMTREE TR 0.0%
Value $668K Shares 18,253 Est. Cost $35.14 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $667K Shares 74,647 Est. Cost $7.22 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $666K Shares 163,281 Est. Cost $11.22 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $665K Shares 54,209 Est. Cost $11.92 Unrealized
WWD WOODWARD INC 0.0%
Value $664K Shares 8,286 Est. Cost $51.93 Unrealized +49.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $664K Shares 14,888 Est. Cost $26.40 Unrealized +54.9%
MGEE MGE ENERGY INC 0.0%
Value $663K Shares 10,577 Est. Cost $55.26 Unrealized +4.3%
EWQ ISHARES INC 0.0%
Value $662K Shares 23,700 Est. Cost $26.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $659K Shares 3,066 Est. Cost $194.04 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $657K Shares 23,325 Est. Cost $30.66 Unrealized +0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $654K Shares 13,864 Est. Cost $47.03 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $652K Shares 18,264 Est. Cost $39.43 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $652K Shares 9,059 Est. Cost $60.07 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $651K Shares 55,751 Est. Cost $34.59 Unrealized -63.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $646K Shares 213,196 Est. Cost $22.38 Unrealized -85.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $646K Shares 20,162 Est. Cost $18.14 Unrealized +60.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $645K Shares 106,975 Est. Cost $14.61 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $643K Shares 7,372 Est. Cost $73.65 Unrealized +18.7%
SRCE 1ST SOURCE CORP 0.0%
Value $642K Shares 20,820 Est. Cost $31.91 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $642K Shares 47,364 Est. Cost $16.32 Unrealized -27.3%
XSOE WISDOMTREE TR 0.0%
Value $640K Shares 19,000 Est. Cost $24.42 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $639K Shares 21,140 Est. Cost $30.22 Unrealized +0.7%
RLI RLI CORP 0.0%
Value $639K Shares 7,630 Est. Cost $16.23 Unrealized +121.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $639K Shares 12,351 Est. Cost $45.42 Unrealized +10.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $638K Shares 16,917 Est. Cost $42.09 Unrealized +3.1%
MRCY MERCURY SYS INC 0.0%
Value $637K Shares 8,226 Est. Cost $35.90 Unrealized +111.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $634K Shares 5,182 Est. Cost $92.02 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $633K Shares 79,279 Est. Cost $5.83 Unrealized
GDDY GODADDY INC 0.0%
Value $633K Shares 8,340 Est. Cost $65.39 Unrealized +15.3%
GME GAMESTOP CORP NEW 0.0%
Value $632K Shares 61,947 Est. Cost $4.32 Unrealized -66.5%
IDU ISHARES TR 0.0%
Value $631K Shares 4,322 Est. Cost $143.96 Unrealized
FIRSTCASH INC 0.0%
Value $631K Shares 11,023 Est. Cost $61.43 Unrealized
ALLETE INC 0.0%
Value $629K Shares 12,153 Est. Cost $80.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $628K Shares 8,445 Est. Cost $48.45 Unrealized +85.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $627K Shares 15,776 Est. Cost $79.05 Unrealized -52.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 6,622 Est. Cost $90.21 Unrealized
QAD INC 0.0%
Value $626K Shares 14,835 Est. Cost $40.86 Unrealized
LRGF ISHARES TR 0.0%
Value $626K Shares 18,846 Est. Cost $33.22 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $625K Shares 25,480 Est. Cost $28.19 Unrealized -9.4%
BCE BCE INC 0.0%
Value $623K Shares 15,021 Est. Cost $29.91 Unrealized -2.1%
SKECHERS U S A INC 0.0%
Value $623K Shares 20,618 Est. Cost $32.98 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $621K Shares 19,097 Est. Cost $22.33 Unrealized +27.8%
TXNM PNM RES INC 0.0%
Value $616K Shares 14,901 Est. Cost $38.73 Unrealized +7.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $614K Shares 215,443 Est. Cost $15.51 Unrealized -76.3%
HLIT HARMONIC INC 0.0%
Value $612K Shares 109,732 Est. Cost $6.48 Unrealized -12.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $612K Shares 66,924 Est. Cost $10.46 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $611K Shares 11,710 Est. Cost $40.25 Unrealized +10.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $610K Shares 4,150 Est. Cost $102.48 Unrealized
SPIB SPDR SER TR 0.0%
Value $602K Shares 16,389 Est. Cost $35.07 Unrealized
SOXX ISHARES TR 0.0%
Value $600K Shares 1,970 Est. Cost $304.57 Unrealized
KMPR KEMPER CORP 0.0%
Value $598K Shares 8,949 Est. Cost $58.93 Unrealized +28.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $593K Shares 45,370 Est. Cost $14.41 Unrealized
WEN WENDYS CO 0.0%
Value $593K Shares 26,612 Est. Cost $18.58 Unrealized +18.6%
GPRE GREEN PLAINS INC 0.0%
Value $593K Shares 38,330 Est. Cost $20.00 Unrealized -31.5%
NTR NUTRIEN LTD 0.0%
Value $590K Shares 15,051 Est. Cost $29.77 Unrealized +3.1%
FBNC FIRST BANCORP N C 0.0%
Value $590K Shares 28,200 Est. Cost $31.65 Unrealized -40.2%
ICHR ICHOR HOLDINGS 0.0%
Value $588K Shares 27,260 Est. Cost $24.24 Unrealized +9.6%
TG TREDEGAR CORP 0.0%
Value $588K Shares 39,505 Est. Cost $11.51 Unrealized -11.0%
TRUSTCO BK CORP N Y 0.0%
Value $587K Shares 112,378 Est. Cost $6.20 Unrealized
TRS TRIMAS CORP 0.0%
Value $586K Shares 25,686 Est. Cost $23.76 Unrealized +2.5%
TELENAV INC 0.0%
Value $586K Shares 162,631 Est. Cost $4.40 Unrealized
MYE MYERS INDS INC 0.0%
Value $586K Shares 44,290 Est. Cost $12.87 Unrealized -2.0%
DIME CMNTY BANCSHARES INC 0.0%
Value $584K Shares 51,632 Est. Cost $16.46 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $583K Shares 5,524 Est. Cost $63.54 Unrealized +30.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $582K Shares 8,202 Est. Cost $61.56 Unrealized +9.3%
DNOW NOW INC 0.0%
Value $579K Shares 127,638 Est. Cost $19.39 Unrealized -60.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $578K Shares 77,120 Est. Cost $11.45 Unrealized -35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $577K Shares 18,426 Est. Cost $27.87 Unrealized -12.4%
MASONITE INTL CORP 0.0%
Value $576K Shares 5,850 Est. Cost $98.46 Unrealized
AGYS AGILYSYS INC 0.0%
Value $576K Shares 23,840 Est. Cost $20.38 Unrealized +9.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value $573K Shares 28,315 Est. Cost $27.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $572K Shares 5,606 Est. Cost $82.02 Unrealized +5.3%
BYD BOYD GAMING CORP 0.0%
Value $570K Shares 18,564 Est. Cost $28.60 Unrealized -15.8%
ZLAB ZAI LAB LTD 0.0%
Value $569K Shares 6,841 Est. Cost $41.66 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $569K Shares 36,692 Est. Cost $15.52 Unrealized -7.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $566K Shares 62,078 Est. Cost $10.09 Unrealized -23.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $564K Shares 15,790 Est. Cost $35.46 Unrealized +13.7%
ADTRAN INC 0.0%
Value $564K Shares 55,071 Est. Cost $20.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $563K Shares 2,734 Est. Cost $185.17 Unrealized +5.2%
MYOKARDIA INC 0.0%
Value $562K Shares 4,126 Est. Cost $96.65 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $558K Shares 16,930 Est. Cost $65.61 Unrealized -51.9%
CAC CAMDEN NATL CORP 0.0%
Value $557K Shares 18,424 Est. Cost $26.00 Unrealized -0.9%
PREFERRED APT CMNTYS INC 0.0%
Value $556K Shares 102,836 Est. Cost $6.76 Unrealized
MAT MATTEL INC 0.0%
Value $554K Shares 47,313 Est. Cost $38.53 Unrealized -71.2%
XSW SPDR SER TR 0.0%
Value $552K Shares 4,624 Est. Cost $119.38 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $551K Shares 2,927 Est. Cost $188.25 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $549K Shares 13,720 Est. Cost $31.30 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $549K Shares 20,190 Est. Cost $29.06 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $547K Shares 36,790 Est. Cost $16.63 Unrealized -16.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $543K Shares 22,125 Est. Cost $52.26 Unrealized -48.5%
GMED GLOBUS MED INC 0.0%
Value $541K Shares 10,932 Est. Cost $50.51 Unrealized +2.1%
INVITAE CORP 0.0%
Value $541K Shares 12,480 Est. Cost $30.29 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $540K Shares 94,098 Est. Cost $16.76 Unrealized -68.2%
NEU NEWMARKET CORP 0.0%
Value $540K Shares 1,577 Est. Cost $320.11 Unrealized +5.8%
EEX EMERALD HOLDING INC 0.0%
Value $538K Shares 263,514 Est. Cost $7.67 Unrealized -66.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $538K Shares 7,545 Est. Cost $76.97 Unrealized +1.2%
VTOL BRISTOW GROUP INC 0.0%
Value $535K Shares 25,190 Est. Cost $18.68 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $533K Shares 19,450 Est. Cost $27.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $533K Shares 4,648 Est. Cost $89.38 Unrealized +7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $533K Shares 126,264 Est. Cost $19.17 Unrealized -77.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $533K Shares 14,740 Est. Cost $37.55 Unrealized
BLUCORA INC 0.0%
Value $532K Shares 56,460 Est. Cost $21.03 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $531K Shares 8,311 Est. Cost $69.84 Unrealized -14.5%
PQ GROUP HLDGS INC 0.0%
Value $530K Shares 51,636 Est. Cost $15.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $528K Shares 15,872 Est. Cost $33.94 Unrealized +3.3%
IBND SPDR SER TR 0.0%
Value $527K Shares 14,815 Est. Cost $33.61 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $527K Shares 16,072 Est. Cost $35.20 Unrealized -2.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $524K Shares 25,212 Est. Cost $33.12 Unrealized -40.8%
CHEF CHEFS WHSE INC 0.0%
Value $524K Shares 36,018 Est. Cost $34.57 Unrealized -58.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $523K Shares 10,814 Est. Cost $14.88 Unrealized -18.8%
COHERENT INC 0.0%
Value $523K Shares 4,714 Est. Cost $145.63 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $521K Shares 3,057 Est. Cost $133.92 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $520K Shares 17,009 Est. Cost $30.57 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $517K Shares 32,082 Est. Cost $14.74 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $516K Shares 3,100 Est. Cost $143.40 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $516K Shares 6,305 Est. Cost $76.83 Unrealized +13.7%
CM CANADIAN IMP BK COMM 0.0%
Value $516K Shares 6,901 Est. Cost $26.68 Unrealized +7.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $515K Shares 25,366 Est. Cost $34.80 Unrealized -28.1%
SYNEOS HEALTH INC 0.0%
Value $514K Shares 9,660 Est. Cost $47.48 Unrealized
DGII DIGI INTL INC 0.0%
Value $512K Shares 32,778 Est. Cost $11.19 Unrealized +17.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $512K Shares 50,609 Est. Cost $13.36 Unrealized -28.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $511K Shares 6,639 Est. Cost $74.91 Unrealized
NVS NOVARTIS AG 0.0%
Value $510K Shares 5,863 Est. Cost $89.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $509K Shares 5,019 Est. Cost $104.45 Unrealized
RYN RAYONIER INC 0.0%
Value $507K Shares 19,192 Est. Cost $29.28 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $507K Shares 2,790 Est. Cost $101.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $506K Shares 3,934 Est. Cost $107.06 Unrealized
ROKU ROKU INC 0.0%
Value $505K Shares 2,675 Est. Cost $65.27 Unrealized +142.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $505K Shares 21,600 Est. Cost $37.61 Unrealized
BFS SAUL CTRS INC 0.0%
Value $505K Shares 18,985 Est. Cost $41.51 Unrealized
IXUS ISHARES TR 0.0%
Value $504K Shares 8,636 Est. Cost $57.63 Unrealized
GUESS INC 0.0%
Value $503K Shares 43,267 Est. Cost $11.50 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $502K Shares 2,110 Est. Cost $67.85 Unrealized +160.7%
HDV ISHARES TR 0.0%
Value $502K Shares 6,240 Est. Cost $83.77 Unrealized
AEGION CORP 0.0%
Value $499K Shares 35,312 Est. Cost $18.92 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $499K Shares 57,134 Est. Cost $8.72 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $499K Shares 34,694 Est. Cost $26.54 Unrealized -41.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $498K Shares 28,592 Est. Cost $35.16 Unrealized -39.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $498K Shares 8,405 Est. Cost $48.01 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $491K Shares 28,350 Est. Cost $15.58 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $488K Shares 34,714 Est. Cost $13.46 Unrealized
CC CHEMOURS CO 0.0%
Value $488K Shares 23,345 Est. Cost $17.18 Unrealized -7.5%
NUVASIVE INC 0.0%
Value $485K Shares 9,977 Est. Cost $55.79 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $485K Shares 30,066 Est. Cost $35.03 Unrealized -47.3%
PRSU VIAD CORP 0.0%
Value $484K Shares 23,225 Est. Cost $38.03 Unrealized -50.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $483K Shares 20,060 Est. Cost $24.63 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $481K Shares 16,976 Est. Cost $93.15 Unrealized -70.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $479K Shares 12,020 Est. Cost $39.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $479K Shares 1,504 Est. Cost $276.65 Unrealized +37.0%
ILTB ISHARES TR 0.0%
Value $479K Shares 6,337 Est. Cost $71.33 Unrealized
FLOT ISHARES TR 0.0%
Value $479K Shares 9,443 Est. Cost $50.93 Unrealized
G GENPACT LIMITED 0.0%
Value $478K Shares 12,287 Est. Cost $33.75 Unrealized +9.2%
SANDERSON FARMS INC 0.0%
Value $477K Shares 4,044 Est. Cost $118.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $477K Shares 3,365 Est. Cost $66.48 Unrealized +91.0%
UI UBIQUITI INC 0.0%
Value $476K Shares 2,852 Est. Cost $152.68 Unrealized +15.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $476K Shares 41,896 Est. Cost $19.51 Unrealized -43.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $476K Shares 3,785 Est. Cost $88.12 Unrealized +32.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $472K Shares 11,825 Est. Cost $13.97 Unrealized +119.2%
XAR SPDR SER TR 0.0%
Value $470K Shares 5,383 Est. Cost $87.31 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $469K Shares 53,979 Est. Cost $16.95 Unrealized -29.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $469K Shares 89,165 Est. Cost $5.45 Unrealized -11.9%
Z ZILLOW GROUP INC 0.0%
Value $466K Shares 4,584 Est. Cost $49.64 Unrealized +57.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $465K Shares 33,608 Est. Cost $14.34 Unrealized
EEMS ISHARES INC 0.0%
Value $460K Shares 10,511 Est. Cost $39.23 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $459K Shares 57,754 Est. Cost $13.78 Unrealized
HUBS HUBSPOT INC 0.0%
Value $456K Shares 1,560 Est. Cost $73.08 Unrealized +258.7%
GREAT AJAX CORP 0.0%
Value $450K Shares 54,304 Est. Cost $8.67 Unrealized
HRB BLOCK H & R INC 0.0%
Value $450K Shares 27,644 Est. Cost $19.48 Unrealized -37.8%
MUR MURPHY OIL CORP 0.0%
Value $450K Shares 50,419 Est. Cost $19.03 Unrealized -44.2%
CANADIAN PAC RY LTD 0.0%
Value $447K Shares 1,468 Est. Cost $217.58 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $446K Shares 9,879 Est. Cost $99.49 Unrealized -51.4%
KMT KENNAMETAL INC 0.0%
Value $444K Shares 15,334 Est. Cost $30.60 Unrealized -19.4%
K12 INC 0.0%
Value $440K Shares 16,719 Est. Cost $19.65 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $438K Shares 29,696 Est. Cost $25.19 Unrealized -39.5%
BLACK KNIGHT INC 0.0%
Value $437K Shares 5,018 Est. Cost $45.67 Unrealized
DSP GROUP INC 0.0%
Value $436K Shares 33,074 Est. Cost $10.47 Unrealized
RACE FERRARI N V 0.0%
Value $435K Shares 2,362 Est. Cost $162.13 Unrealized +14.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $432K Shares 37,394 Est. Cost $14.96 Unrealized -20.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $432K Shares 3,542 Est. Cost $61.50 Unrealized +94.7%
AZN ASTRAZENECA PLC 0.0%
Value $430K Shares 7,847 Est. Cost $53.53 Unrealized
ATLAS CORP 0.0%
Value $428K Shares 47,864 Est. Cost $8.32 Unrealized
GCI LIBERTY INC 0.0%
Value $427K Shares 5,210 Est. Cost $58.22 Unrealized
ZENDESK INC 0.0%
Value $427K Shares 4,150 Est. Cost $51.07 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $427K Shares 16,038 Est. Cost $26.59 Unrealized
BDC BELDEN INC 0.0%
Value $425K Shares 13,655 Est. Cost $45.89 Unrealized -29.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $424K Shares 6,469 Est. Cost $13.70 Unrealized -17.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $424K Shares 20,258 Est. Cost $23.07 Unrealized -21.5%
WT WISDOMTREE INVTS INC 0.0%
Value $422K Shares 131,866 Est. Cost $13.14 Unrealized -72.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $421K Shares 10,710 Est. Cost $36.73 Unrealized +12.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $421K Shares 2,613 Est. Cost $146.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $419K Shares 28,319 Est. Cost $12.37 Unrealized -16.7%
CLH CLEAN HARBORS INC 0.0%
Value $419K Shares 7,475 Est. Cost $68.51 Unrealized -13.5%
IIIN INSTEEL INDS INC 0.0%
Value $418K Shares 22,344 Est. Cost $16.51 Unrealized -18.6%
STEELCASE INC 0.0%
Value $418K Shares 41,383 Est. Cost $19.52 Unrealized
NBIS YANDEX N V 0.0%
Value $417K Shares 6,393 Est. Cost $34.88 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $417K Shares 21,203 Est. Cost $10.34 Unrealized +15.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $416K Shares 4,837 Est. Cost $87.90 Unrealized -1.7%
ZS ZSCALER INC 0.0%
Value $414K Shares 2,940 Est. Cost $55.04 Unrealized +135.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $414K Shares 14,807 Est. Cost $30.86 Unrealized -17.9%
NOVT NOVANTA INC 0.0%
Value $413K Shares 3,925 Est. Cost $61.06 Unrealized +73.1%
TD AMERITRADE HLDG CORP 0.0%
Value $413K Shares 10,556 Est. Cost $57.83 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $413K Shares 31,440 Est. Cost $25.26 Unrealized -46.3%
SNAP SNAP INC 0.0%
Value $412K Shares 15,770 Est. Cost $15.19 Unrealized +53.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $411K Shares 4,431 Est. Cost $80.40 Unrealized
KKR KKR & CO INC 0.0%
Value $409K Shares 11,900 Est. Cost $25.85 Unrealized +28.8%
REDFIN CORP 0.0%
Value $408K Shares 8,180 Est. Cost $42.23 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $408K Shares 57,265 Est. Cost $16.93 Unrealized -48.6%
AVALARA INC 0.0%
Value $408K Shares 3,205 Est. Cost $83.55 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $407K Shares 2,453 Est. Cost $128.86 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $405K Shares 12,086 Est. Cost $63.40 Unrealized -36.4%
ZIX CORP 0.0%
Value $405K Shares 69,338 Est. Cost $5.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $405K Shares 11,820 Est. Cost $36.62 Unrealized -9.5%
SPIP SPDR SER TR 0.0%
Value $404K Shares 13,082 Est. Cost $29.26 Unrealized
UMBF UMB FINL CORP 0.0%
Value $403K Shares 8,222 Est. Cost $71.26 Unrealized -29.2%
NEKTAR THERAPEUTICS 0.0%
Value $401K Shares 24,178 Est. Cost $13.71 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $398K Shares 6,677 Est. Cost $47.55 Unrealized +26.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $397K Shares 6,190 Est. Cost $59.08 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $396K Shares 1,689 Est. Cost $171.42 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $396K Shares 4,466 Est. Cost $89.74 Unrealized -6.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $396K Shares 35,794 Est. Cost $14.03 Unrealized
DEO DIAGEO PLC 0.0%
Value $395K Shares 2,872 Est. Cost $156.93 Unrealized
BCO BRINKS CO 0.0%
Value $395K Shares 9,609 Est. Cost $65.42 Unrealized -36.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $395K Shares 163,896 Est. Cost $10.61 Unrealized -65.6%
POWL POWELL INDS INC 0.0%
Value $394K Shares 16,345 Est. Cost $31.59 Unrealized -25.3%
DDOG DATADOG INC 0.0%
Value $394K Shares 3,860 Est. Cost $60.88 Unrealized +43.0%
DSI ISHARES TR 0.0%
Value $393K Shares 3,075 Est. Cost $120.83 Unrealized
COLFAX CORP 0.0%
Value $392K Shares 12,505 Est. Cost $30.13 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $392K Shares 18,329 Est. Cost $22.64 Unrealized -14.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $390K Shares 4,480 Est. Cost $82.37 Unrealized -6.5%
NIU NIU TECHNOLOGIES 0.0%
Value $390K Shares 20,300 Est. Cost $19.21 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $390K Shares 34,571 Est. Cost $16.79 Unrealized -31.5%
CCK CROWN HLDGS INC 0.0%
Value $387K Shares 5,035 Est. Cost $58.40 Unrealized +19.1%
WPX ENERGY INC 0.0%
Value $387K Shares 78,942 Est. Cost $12.02 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $386K Shares 59,240 Est. Cost $29.21 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $384K Shares 10,170 Est. Cost $39.31 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $384K Shares 15,944 Est. Cost $33.09 Unrealized
PFF ISHARES TR 0.0%
Value $384K Shares 10,523 Est. Cost $35.76 Unrealized
FRPT FRESHPET INC 0.0%
Value $384K Shares 3,440 Est. Cost $64.77 Unrealized +57.1%
HCI HCI GROUP INC 0.0%
Value $383K Shares 7,766 Est. Cost $39.39 Unrealized +28.8%
PEGA PEGASYSTEMS INC 0.0%
Value $380K Shares 3,139 Est. Cost $57.50 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $379K Shares 45,913 Est. Cost $17.61 Unrealized -49.1%
DVYE ISHARES INC 0.0%
Value $379K Shares 12,571 Est. Cost $28.37 Unrealized
WSR WHITESTONE REIT 0.0%
Value $377K Shares 62,823 Est. Cost $11.45 Unrealized
CUTERA INC 0.0%
Value $377K Shares 19,885 Est. Cost $40.73 Unrealized
IMCG ISHARES TR 0.0%
Value $376K Shares 1,173 Est. Cost $227.86 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 11,379 Est. Cost $32.97 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $373K Shares 36,951 Est. Cost $13.77 Unrealized -24.6%
ENTG ENTEGRIS INC 0.0%
Value $372K Shares 5,009 Est. Cost $27.50 Unrealized +138.7%
PLNT PLANET FITNESS INC 0.0%
Value $369K Shares 5,978 Est. Cost $65.16 Unrealized -11.8%
SATS ECHOSTAR CORP 0.0%
Value $368K Shares 14,767 Est. Cost $27.88 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $366K Shares 27,260 Est. Cost $4.26 Unrealized +158.4%
TREE LENDINGTREE INC NEW 0.0%
Value $365K Shares 1,189 Est. Cost $109.34 Unrealized
BL BLACKLINE INC 0.0%
Value $365K Shares 4,069 Est. Cost $66.77 Unrealized +25.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 11,161 Est. Cost $30.96 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $364K Shares 3,991 Est. Cost $49.41 Unrealized +88.8%
MOV MOVADO GROUP INC 0.0%
Value $364K Shares 36,642 Est. Cost $25.13 Unrealized -57.4%
IDCC INTERDIGITAL INC 0.0%
Value $361K Shares 6,320 Est. Cost $71.97 Unrealized -16.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $361K Shares 10,880 Est. Cost $15.24 Unrealized
ESGD ISHARES TR 0.0%
Value $361K Shares 5,692 Est. Cost $61.43 Unrealized
VC VISTEON CORP 0.0%
Value $361K Shares 5,217 Est. Cost $102.57 Unrealized -28.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $360K Shares 25,208 Est. Cost $18.69 Unrealized -28.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $360K Shares 6,685 Est. Cost $50.31 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $358K Shares 43,850 Est. Cost $5.56 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $358K Shares 32,332 Est. Cost $12.81 Unrealized
WW INTL INC 0.0%
Value $357K Shares 18,912 Est. Cost $27.82 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $355K Shares 10,261 Est. Cost $45.17 Unrealized -28.8%
SLACK TECHNOLOGIES INC 0.0%
Value $354K Shares 13,190 Est. Cost $30.91 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $354K Shares 6,125 Est. Cost $59.33 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $354K Shares 6,410 Est. Cost $55.23 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $353K Shares 10,100 Est. Cost $22.07 Unrealized -2.9%
CHGG CHEGG INC 0.0%
Value $350K Shares 4,900 Est. Cost $26.32 Unrealized +179.7%
MTW MANITOWOC CO INC 0.0%
Value $349K Shares 41,497 Est. Cost $9.53 Unrealized +4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $348K Shares 8,902 Est. Cost $36.01 Unrealized +3.0%
UTMD UTAH MED PRODS INC 0.0%
Value $347K Shares 4,350 Est. Cost $89.19 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $347K Shares 45,241 Est. Cost $19.11 Unrealized -51.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $346K Shares 24,032 Est. Cost $24.54 Unrealized -36.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $346K Shares 9,063 Est. Cost $35.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 5,549 Est. Cost $62.15 Unrealized
XBI SPDR SER TR 0.0%
Value $345K Shares 3,100 Est. Cost $77.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $345K Shares 15,924 Est. Cost $18.58 Unrealized +14.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $344K Shares 3,300 Est. Cost $66.07 Unrealized +70.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $344K Shares 12,183 Est. Cost $59.46 Unrealized -49.9%
GLAXOSMITHKLINE PLC 0.0%
Value $344K Shares 9,150 Est. Cost $43.41 Unrealized
CRNC CERENCE INC 0.0%
Value $343K Shares 7,031 Est. Cost $25.83 Unrealized +85.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $342K Shares 21,096 Est. Cost $10.50 Unrealized +56.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $342K Shares 2,250 Est. Cost $81.86 Unrealized +53.6%
IAC INTERACTIVECORP NEW 0.0%
Value $341K Shares 2,850 Est. Cost $119.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $340K Shares 2,378 Est. Cost $79.97 Unrealized +60.9%
BYND BEYOND MEAT INC 0.0%
Value $339K Shares 2,040 Est. Cost $118.40 Unrealized +14.4%
VOT VANGUARD INDEX FDS 0.0%
Value $339K Shares 1,883 Est. Cost $140.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $338K Shares 5,100 Est. Cost $57.50 Unrealized +8.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $337K Shares 12,779 Est. Cost $38.90 Unrealized -30.4%
GOVT ISHARES TR 0.0%
Value $337K Shares 12,046 Est. Cost $25.89 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 12,384 Est. Cost $28.87 Unrealized
EWW ISHARES INC 0.0%
Value $334K Shares 10,020 Est. Cost $48.78 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $334K Shares 26,548 Est. Cost $16.09 Unrealized -30.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $333K Shares 21,420 Est. Cost $32.55 Unrealized -47.4%
FF FUTUREFUEL CORP 0.0%
Value $331K Shares 29,100 Est. Cost $4.24 Unrealized +40.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $331K Shares 4,088 Est. Cost $82.14 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $330K Shares 53,170 Est. Cost $7.27 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $330K Shares 1,540 Est. Cost $242.88 Unrealized -15.2%
IUSG ISHARES TR 0.0%
Value $328K Shares 4,096 Est. Cost $63.81 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $327K Shares 11,295 Est. Cost $16.45 Unrealized
IYR ISHARES TR 0.0%
Value $327K Shares 4,093 Est. Cost $86.97 Unrealized
GREENHILL & CO INC 0.0%
Value $325K Shares 28,642 Est. Cost $20.02 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $325K Shares 34,567 Est. Cost $15.75 Unrealized
NTNX NUTANIX INC 0.0%
Value $323K Shares 14,520 Est. Cost $32.03 Unrealized -28.7%
SVMK INC 0.0%
Value $322K Shares 14,580 Est. Cost $15.77 Unrealized
CVNA CARVANA CO 0.0%
Value $321K Shares 1,440 Est. Cost $93.66 Unrealized +89.3%
TRNO TERRENO RLTY CORP 0.0%
Value $321K Shares 5,859 Est. Cost $46.60 Unrealized
MIMECAST LTD 0.0%
Value $318K Shares 6,772 Est. Cost $46.96 Unrealized
EVERBRIDGE INC 0.0%
Value $317K Shares 2,521 Est. Cost $96.68 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $317K Shares 16,430 Est. Cost $18.47 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $315K Shares 7,770 Est. Cost $54.28 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $314K Shares 14,569 Est. Cost $25.16 Unrealized -7.3%
VRA VERA BRADLEY INC 0.0%
Value $313K Shares 51,308 Est. Cost $12.22 Unrealized -56.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $311K Shares 47,488 Est. Cost $8.31 Unrealized
FIVN FIVE9 INC 0.0%
Value $311K Shares 2,400 Est. Cost $44.04 Unrealized +173.1%
ANAPLAN INC 0.0%
Value $310K Shares 4,960 Est. Cost $45.35 Unrealized
APPF APPFOLIO INC 0.0%
Value $308K Shares 2,171 Est. Cost $138.23 Unrealized +11.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $306K Shares 7,823 Est. Cost $43.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $306K Shares 2,654 Est. Cost $25.56 Unrealized +45.8%
MERC MERCER INTL INC 0.0%
Value $306K Shares 46,386 Est. Cost $11.10 Unrealized -41.7%
CALAMP CORP 0.0%
Value $306K Shares 42,501 Est. Cost $15.91 Unrealized
AMLP ALPS ETF TR 0.0%
Value $305K Shares 15,260 Est. Cost $24.16 Unrealized
DY DYCOM INDS INC 0.0%
Value $304K Shares 5,747 Est. Cost $33.97 Unrealized +42.6%
CANTEL MED CORP 0.0%
Value $304K Shares 6,915 Est. Cost $56.20 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $304K Shares 7,684 Est. Cost $26.48 Unrealized
REET ISHARES TR 0.0%
Value $303K Shares 14,390 Est. Cost $21.06 Unrealized
LEN/B LENNAR CORP 0.0%
Value $301K Shares 4,592 Est. Cost $49.29 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $301K Shares 5,835 Est. Cost $80.21 Unrealized -40.4%
CYBERARK SOFTWARE LTD 0.0%
Value $300K Shares 2,904 Est. Cost $100.89 Unrealized
WK WORKIVA INC 0.0%
Value $300K Shares 5,372 Est. Cost $40.98 Unrealized +35.8%
OI O-I GLASS INC 0.0%
Value $300K Shares 28,342 Est. Cost $9.90 Unrealized +7.9%
REALPAGE INC 0.0%
Value $299K Shares 5,195 Est. Cost $40.11 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $299K Shares 5,909 Est. Cost $43.96 Unrealized +1.0%
RBB RBB BANCORP 0.0%
Value $299K Shares 26,390 Est. Cost $12.90 Unrealized -1.5%
ACI ALBERTSONS COS INC 0.0%
Value $299K Shares 21,620 Est. Cost $9.63 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $299K Shares 44,225 Est. Cost $18.21 Unrealized -54.5%
ICF ISHARES TR 0.0%
Value $298K Shares 2,923 Est. Cost $111.98 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $297K Shares 180,874 Est. Cost $5.59 Unrealized
NORDSTROM INC 0.0%
Value $297K Shares 24,873 Est. Cost $53.29 Unrealized
USIG ISHARES TR 0.0%
Value $296K Shares 4,871 Est. Cost $60.44 Unrealized
SPAB SPDR SER TR 0.0%
Value $296K Shares 9,593 Est. Cost $30.28 Unrealized
TAUBMAN CTRS INC 0.0%
Value $296K Shares 8,894 Est. Cost $68.09 Unrealized
INVACARE CORP 0.0%
Value $296K Shares 39,362 Est. Cost $14.19 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $295K Shares 13,625 Est. Cost $17.71 Unrealized
VSAT VIASAT INC 0.0%
Value $295K Shares 8,566 Est. Cost $72.71 Unrealized -48.0%
FRONTLINE LTD 0.0%
Value $294K Shares 45,185 Est. Cost $6.68 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $294K Shares 2,960 Est. Cost $73.57 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $293K Shares 17,572 Est. Cost $22.38 Unrealized
AVNS AVANOS MED INC 0.0%
Value $293K Shares 8,832 Est. Cost $59.47 Unrealized -46.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $291K Shares 4,963 Est. Cost $58.63 Unrealized
IUSB ISHARES TR 0.0%
Value $290K Shares 5,333 Est. Cost $50.29 Unrealized
IUSV ISHARES TR 0.0%
Value $290K Shares 5,334 Est. Cost $52.45 Unrealized
MONTAGE RES CORP 0.0%
Value $290K Shares 66,054 Est. Cost $6.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $289K Shares 4,622 Est. Cost $41.58 Unrealized +27.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 4,547 Est. Cost $63.56 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $289K Shares 35,590 Est. Cost $7.99 Unrealized +6.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $288K Shares 8,346 Est. Cost $29.97 Unrealized +0.6%
LIVONGO HEALTH INC 0.0%
Value $287K Shares 2,050 Est. Cost $140.00 Unrealized
COWEN INC 0.0%
Value $286K Shares 17,605 Est. Cost $15.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $286K Shares 13,591 Est. Cost $29.33 Unrealized -27.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $285K Shares 6,589 Est. Cost $35.41 Unrealized +14.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $285K Shares 2,749 Est. Cost $54.36 Unrealized +77.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $284K Shares 21,188 Est. Cost $15.02 Unrealized
EIDO ISHARES TR 0.0%
Value $281K Shares 16,269 Est. Cost $23.64 Unrealized
VCYT VERACYTE INC 0.0%
Value $280K Shares 8,620 Est. Cost $31.78 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $279K Shares 4,770 Est. Cost $36.25 Unrealized +27.6%
TRIP TRIPADVISOR INC 0.0%
Value $278K Shares 14,185 Est. Cost $35.09 Unrealized -40.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $278K Shares 7,100 Est. Cost $36.62 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $278K Shares 8,961 Est. Cost $27.06 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $276K Shares 7,084 Est. Cost $16.95 Unrealized +34.8%
EMB ISHARES TR 0.0%
Value $275K Shares 2,480 Est. Cost $111.88 Unrealized
SABR SABRE CORP 0.0%
Value $274K Shares 42,099 Est. Cost $22.70 Unrealized -67.4%
CENTURY BANCORP INC MASS 0.0%
Value $273K Shares 4,150 Est. Cost $88.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $273K Shares 6,509 Est. Cost $96.31 Unrealized -66.3%
CHAMPIONX CORPORATION 0.0%
Value $273K Shares 34,184 Est. Cost $9.65 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $271K Shares 3,929 Est. Cost $69.27 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value $271K Shares 5,250 Est. Cost $44.90 Unrealized
PROTECTIVE INS CORP 0.0%
Value $271K Shares 20,653 Est. Cost $20.80 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $271K Shares 6,410 Est. Cost $28.78 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $270K Shares 9,240 Est. Cost $22.00 Unrealized 0.0%
YELP YELP INC 0.0%
Value $269K Shares 13,414 Est. Cost $36.12 Unrealized -37.0%
INSP INSPIRE MED SYS INC 0.0%
Value $269K Shares 2,083 Est. Cost $110.19 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $269K Shares 41,374 Est. Cost $9.72 Unrealized -34.8%
EXANTAS CAP CORP 0.0%
Value $268K Shares 128,150 Est. Cost $8.14 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $267K Shares 23,760 Est. Cost $20.64 Unrealized -41.3%
NVO NOVO-NORDISK A S 0.0%
Value $267K Shares 3,840 Est. Cost $66.19 Unrealized
ASHS DBX ETF TR 0.0%
Value $267K Shares 7,980 Est. Cost $29.95 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $267K Shares 10,157 Est. Cost $32.11 Unrealized -10.9%
IBN ICICI BANK LIMITED 0.0%
Value $265K Shares 26,978 Est. Cost $12.11 Unrealized
DT DYNATRACE INC 0.0%
Value $263K Shares 6,400 Est. Cost $33.47 Unrealized +22.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $262K Shares 48,925 Est. Cost $4.79 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $262K Shares 8,568 Est. Cost $30.41 Unrealized
TRP TC ENERGY CORP 0.0%
Value $261K Shares 6,202 Est. Cost $34.56 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $260K Shares 3,470 Est. Cost $45.61 Unrealized +50.6%
HAYNES INTERNATIONAL INC 0.0%
Value $259K Shares 15,132 Est. Cost $45.30 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $259K Shares 9,648 Est. Cost $23.01 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $258K Shares 17,070 Est. Cost $15.11 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $258K Shares 4,172 Est. Cost $61.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $258K Shares 2,125 Est. Cost $102.21 Unrealized +25.4%
U S SILICA HLDGS INC 0.0%
Value $257K Shares 85,550 Est. Cost $21.77 Unrealized
QIAGEN NV 0.0%
Value $256K Shares 4,891 Est. Cost $41.68 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $252K Shares 9,396 Est. Cost $20.84 Unrealized +30.7%
BAND BANDWIDTH INC 0.0%
Value $252K Shares 1,441 Est. Cost $148.05 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $252K Shares 1,090 Est. Cost $188.39 Unrealized +15.1%
RPD RAPID7 INC 0.0%
Value $251K Shares 4,104 Est. Cost $42.74 Unrealized +39.0%
UFI UNIFI INC 0.0%
Value $251K Shares 19,525 Est. Cost $27.53 Unrealized -54.6%
CELH CELSIUS HLDGS INC 0.0%
Value $250K Shares 10,990 Est. Cost $6.04 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $250K Shares 1,309 Est. Cost $157.56 Unrealized +16.7%
TEX TEREX CORP NEW 0.0%
Value $249K Shares 12,843 Est. Cost $30.41 Unrealized -35.7%
SGU STAR GROUP L P 0.0%
Value $249K Shares 25,500 Est. Cost $8.68 Unrealized +7.3%
BIDU BAIDU INC 0.0%
Value $248K Shares 1,958 Est. Cost $116.77 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $246K Shares 6,440 Est. Cost $34.76 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $245K Shares 7,575 Est. Cost $26.46 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $245K Shares 2,200 Est. Cost $79.96 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $245K Shares 12,142 Est. Cost $12.01 Unrealized +49.1%
IDV ISHARES TR 0.0%
Value $243K Shares 9,743 Est. Cost $22.60 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $243K Shares 4,350 Est. Cost $49.46 Unrealized +2.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $243K Shares 33,391 Est. Cost $8.12 Unrealized -6.9%
PKE PARK AEROSPACE CORP 0.0%
Value $242K Shares 22,178 Est. Cost $17.42 Unrealized -35.6%
BMC STK HLDGS INC 0.0%
Value $241K Shares 5,625 Est. Cost $21.27 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $241K Shares 10,956 Est. Cost $23.24 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $241K Shares 11,742 Est. Cost $29.53 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $239K Shares 1,488 Est. Cost $141.17 Unrealized +11.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $237K Shares 8,165 Est. Cost $29.03 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $237K Shares 6,968 Est. Cost $36.33 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $237K Shares 48,967 Est. Cost $5.18 Unrealized
QEP RESOURCES INC 0.0%
Value $237K Shares 262,847 Est. Cost $4.98 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $236K Shares 59,383 Est. Cost $6.81 Unrealized
EXTERRAN CORP 0.0%
Value $235K Shares 56,444 Est. Cost $24.88 Unrealized
KAI KADANT INC 0.0%
Value $233K Shares 2,124 Est. Cost $86.33 Unrealized +27.6%
EAGG ISHARES TR 0.0%
Value $233K Shares 4,129 Est. Cost $56.43 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $232K Shares 3,923 Est. Cost $42.80 Unrealized +21.0%
SDY SPDR SER TR 0.0%
Value $231K Shares 2,504 Est. Cost $90.63 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $231K Shares 17,557 Est. Cost $35.74 Unrealized -70.8%
PROOFPOINT INC 0.0%
Value $231K Shares 2,190 Est. Cost $113.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $230K Shares 15,843 Est. Cost $18.53 Unrealized -19.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $230K Shares 14,012 Est. Cost $18.54 Unrealized -4.1%
FEDNAT HLDG CO 0.0%
Value $229K Shares 36,282 Est. Cost $22.35 Unrealized
ATRC ATRICURE INC 0.0%
Value $229K Shares 5,750 Est. Cost $30.89 Unrealized +37.3%
STAA STAAR SURGICAL CO 0.0%
Value $228K Shares 4,038 Est. Cost $40.85 Unrealized +31.9%
EWL ISHARES INC 0.0%
Value $228K Shares 5,560 Est. Cost $33.27 Unrealized
ESML ISHARES TR 0.0%
Value $227K Shares 8,556 Est. Cost $26.53 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $226K Shares 2,927 Est. Cost $70.66 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $226K Shares 70,568 Est. Cost $12.92 Unrealized -75.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $226K Shares 5,600 Est. Cost $29.64 Unrealized +14.2%
DLN WISDOMTREE TR 0.0%
Value $225K Shares 2,318 Est. Cost $97.07 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $225K Shares 11,070 Est. Cost $50.55 Unrealized
OPTU ALTICE USA INC 0.0%
Value $224K Shares 8,610 Est. Cost $25.97 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $224K Shares 22,890 Est. Cost $13.39 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $224K Shares 5,945 Est. Cost $27.17 Unrealized +26.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $222K Shares 5,210 Est. Cost $38.13 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $222K Shares 5,508 Est. Cost $46.71 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $221K Shares 3,281 Est. Cost $53.81 Unrealized
HEI HEICO CORP NEW 0.0%
Value $221K Shares 2,117 Est. Cost $121.38 Unrealized -14.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 6,510 Est. Cost $33.79 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $220K Shares 29,543 Est. Cost $11.28 Unrealized -41.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $218K Shares 5,810 Est. Cost $31.46 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $217K Shares 30,920 Est. Cost $6.31 Unrealized
ARMK ARAMARK 0.0%
Value $217K Shares 8,210 Est. Cost $16.67 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $217K Shares 24,626 Est. Cost $33.72 Unrealized -68.8%
SIBN SI BONE INC 0.0%
Value $214K Shares 9,015 Est. Cost $19.87 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $213K Shares 3,817 Est. Cost $47.72 Unrealized +14.7%
CHEMOCENTRYX INC 0.0%
Value $212K Shares 3,870 Est. Cost $57.22 Unrealized
INPHI CORP 0.0%
Value $212K Shares 1,889 Est. Cost $50.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211K Shares 3,575 Est. Cost $50.85 Unrealized +14.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $209K Shares 1,963 Est. Cost $104.28 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $209K Shares 38,940 Est. Cost $4.14 Unrealized -7.9%
STNE STONECO LTD 0.0%
Value $208K Shares 3,930 Est. Cost $52.93 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $208K Shares 12,474 Est. Cost $15.98 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $207K Shares 2,033 Est. Cost $77.86 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $206K Shares 4,741 Est. Cost $43.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $206K Shares 6,513 Est. Cost $38.57 Unrealized -17.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 3,636 Est. Cost $56.11 Unrealized
ACCELERON PHARMA INC 0.0%
Value $203K Shares 1,800 Est. Cost $88.14 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $203K Shares 3,115 Est. Cost $72.70 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $202K Shares 2,660 Est. Cost $62.26 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $201K Shares 17,401 Est. Cost $12.96 Unrealized +1.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $200K Shares 22,232 Est. Cost $11.32 Unrealized -12.2%
CNK CINEMARK HLDGS INC 0.0%
Value $195K Shares 19,525 Est. Cost $36.22 Unrealized -66.0%
SPOK SPOK HLDGS INC 0.0%
Value $194K Shares 20,367 Est. Cost $15.05 Unrealized -33.6%
OIS OIL STS INTL INC 0.0%
Value $194K Shares 71,012 Est. Cost $31.82 Unrealized -86.4%
SM SM ENERGY CO 0.0%
Value $192K Shares 120,612 Est. Cost $8.67 Unrealized -70.5%
FIRST LONG IS CORP 0.0%
Value $192K Shares 12,987 Est. Cost $14.78 Unrealized
QAT ISHARES TR 0.0%
Value $191K Shares 10,620 Est. Cost $17.80 Unrealized
TEAM INC 0.0%
Value $189K Shares 34,339 Est. Cost $25.19 Unrealized
AA ALCOA CORP 0.0%
Value $188K Shares 16,130 Est. Cost $8.63 Unrealized +48.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $187K Shares 20,002 Est. Cost $21.98 Unrealized
EB EVENTBRITE INC 0.0%
Value $187K Shares 17,275 Est. Cost $9.94 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $186K Shares 17,978 Est. Cost $19.30 Unrealized
HBT HBT FINL INC. 0.0%
Value $186K Shares 16,608 Est. Cost $11.98 Unrealized +2.1%
TDAY GANNETT CO INC 0.0%
Value $186K Shares 143,061 Est. Cost $7.29 Unrealized -79.1%
KRMD REPRO MED SYS INC 0.0%
Value $185K Shares 25,570 Est. Cost $8.87 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $184K Shares 15,475 Est. Cost $6.87 Unrealized +42.0%
CNDT CONDUENT INC 0.0%
Value $177K Shares 55,546 Est. Cost $6.97 Unrealized -57.5%
GNSS GENASYS INC 0.0%
Value $175K Shares 28,479 Est. Cost $4.76 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $173K Shares 76,585 Est. Cost $3.69 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $171K Shares 62,117 Est. Cost $4.65 Unrealized -31.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $170K Shares 11,880 Est. Cost $15.38 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $170K Shares 42,879 Est. Cost $9.41 Unrealized -55.7%
FNKO FUNKO INC 0.0%
Value $168K Shares 29,070 Est. Cost $5.86 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $167K Shares 12,474 Est. Cost $12.16 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $167K Shares 27,280 Est. Cost $14.81 Unrealized
DASEKE INC 0.0%
Value $167K Shares 31,120 Est. Cost $5.37 Unrealized
RES RPC INC 0.0%
Value $167K Shares 63,431 Est. Cost $5.26 Unrealized -45.7%
COLONY CAP INC NEW 0.0%
Value $165K Shares 60,454 Est. Cost $5.35 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $163K Shares 13,058 Est. Cost $8.93 Unrealized +31.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $162K Shares 15,639 Est. Cost $10.25 Unrealized -6.6%
ARDX ARDELYX INC 0.0%
Value $162K Shares 30,780 Est. Cost $6.01 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $162K Shares 10,064 Est. Cost $29.71 Unrealized -53.0%
EC ECOPETROL S A 0.0%
Value $161K Shares 16,371 Est. Cost $16.73 Unrealized
ANTARES PHARMA INC 0.0%
Value $160K Shares 59,137 Est. Cost $3.01 Unrealized
HTT QUDIAN INC 0.0%
Value $160K Shares 128,900 Est. Cost $1.24 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $158K Shares 16,612 Est. Cost $9.51 Unrealized -3.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $157K Shares 27,320 Est. Cost $3.49 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $156K Shares 11,811 Est. Cost $13.17 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $155K Shares 53,572 Est. Cost $15.75 Unrealized -86.0%
PRIMO WATER CORPORATION 0.0%
Value $155K Shares 10,911 Est. Cost $13.73 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $154K Shares 10,429 Est. Cost $24.48 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $152K Shares 25,095 Est. Cost $15.43 Unrealized -58.5%
MRC GLOBAL INC 0.0%
Value $152K Shares 35,570 Est. Cost $4.33 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $152K Shares 11,624 Est. Cost $14.26 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $152K Shares 42,907 Est. Cost $18.24 Unrealized -79.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $151K Shares 10,689 Est. Cost $13.21 Unrealized +7.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $150K Shares 13,435 Est. Cost $9.15 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $149K Shares 27,157 Est. Cost $8.71 Unrealized -40.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $148K Shares 58,231 Est. Cost $5.09 Unrealized -45.8%
PCYO PURECYCLE CORP 0.0%
Value $145K Shares 16,090 Est. Cost $11.41 Unrealized -17.5%
UBS UBS GROUP AG 0.0%
Value $145K Shares 13,025 Est. Cost $10.63 Unrealized +12.8%
BELFB BEL FUSE INC 0.0%
Value $145K Shares 13,584 Est. Cost $17.11 Unrealized -37.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $143K Shares 12,310 Est. Cost $26.16 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $142K Shares 51,744 Est. Cost $4.87 Unrealized
FIREEYE INC 0.0%
Value $139K Shares 11,247 Est. Cost $12.21 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $134K Shares 21,062 Est. Cost $8.89 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $133K Shares 10,980 Est. Cost $13.52 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $133K Shares 31,526 Est. Cost $7.04 Unrealized -45.3%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $131K Shares 11,540 Est. Cost $11.35 Unrealized
FITBIT INC 0.0%
Value $131K Shares 18,765 Est. Cost $6.26 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $131K Shares 16,605 Est. Cost $7.89 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $130K Shares 16,011 Est. Cost $8.12 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $129K Shares 11,910 Est. Cost $12.24 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $129K Shares 201,438 Est. Cost $9.46 Unrealized
CHICOS FAS INC 0.0%
Value $129K Shares 132,503 Est. Cost $10.36 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $128K Shares 18,817 Est. Cost $6.80 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $127K Shares 17,994 Est. Cost $7.06 Unrealized
CASA SYS INC 0.0%
Value $126K Shares 31,366 Est. Cost $4.02 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $124K Shares 28,940 Est. Cost $6.43 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $121K Shares 30,213 Est. Cost $7.98 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $120K Shares 12,122 Est. Cost $3.67 Unrealized +56.9%
ITERIS INC NEW 0.0%
Value $119K Shares 29,085 Est. Cost $4.74 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $118K Shares 10,980 Est. Cost $9.66 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $117K Shares 19,268 Est. Cost $6.07 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $117K Shares 111,888 Est. Cost $9.16 Unrealized -79.9%
NAGE CHROMADEX CORP 0.0%
Value $116K Shares 29,000 Est. Cost $4.82 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $114K Shares 77,794 Est. Cost $6.62 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $113K Shares 10,671 Est. Cost $10.82 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 15,788 Est. Cost $7.11 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $106K Shares 11,196 Est. Cost $17.29 Unrealized -37.4%
EVERI HLDGS INC 0.0%
Value $106K Shares 12,820 Est. Cost $8.27 Unrealized
NOK NOKIA CORP 0.0%
Value $105K Shares 26,807 Est. Cost $3.92 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $104K Shares 10,535 Est. Cost $9.48 Unrealized
MFA FINL INC 0.0%
Value $103K Shares 38,559 Est. Cost $2.89 Unrealized
ATLANTIC POWER CORP 0.0%
Value $103K Shares 52,691 Est. Cost $2.37 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $103K Shares 10,670 Est. Cost $9.49 Unrealized +10.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $101K Shares 10,921 Est. Cost $7.37 Unrealized -9.3%
CIM COML TR CORP 0.0%
Value $100K Shares 10,129 Est. Cost $9.87 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $97,000 Shares 14,833 Est. Cost $8.13 Unrealized -52.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $92,000 Shares 14,950 Est. Cost $67.12 Unrealized -89.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $90,000 Shares 35,885 Est. Cost $10.44 Unrealized
OASIS PETROLEUM INC 0.0%
Value $90,000 Shares 320,330 Est. Cost $6.60 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $89,000 Shares 42,373 Est. Cost $2.10 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $85,000 Shares 163,923 Est. Cost $10.95 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 54,340 Est. Cost $1.53 Unrealized
INFINERA CORP 0.0%
Value $83,000 Shares 13,480 Est. Cost $8.68 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $82,000 Shares 31,605 Est. Cost $6.33 Unrealized
CERS CERUS CORP 0.0%
Value $80,000 Shares 12,808 Est. Cost $6.03 Unrealized +10.1%
TAC TRANSALTA CORP 0.0%
Value $69,000 Shares 11,279 Est. Cost $5.75 Unrealized +9.0%
GPRO GOPRO INC 0.0%
Value $68,000 Shares 15,007 Est. Cost $4.70 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $68,000 Shares 36,900 Est. Cost $1.84 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $64,000 Shares 11,517 Est. Cost $5.61 Unrealized
WELBILT INC 0.0%
Value $63,000 Shares 10,291 Est. Cost $16.70 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $59,000 Shares 14,838 Est. Cost $3.95 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $50,000 Shares 23,566 Est. Cost $2.86 Unrealized
IMMUNOGEN INC 0.0%
Value $47,000 Shares 12,922 Est. Cost $8.64 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $47,000 Shares 38,733 Est. Cost $7.56 Unrealized -81.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $46,000 Shares 18,326 Est. Cost $9.77 Unrealized -10.2%
DURECT CORP 0.0%
Value $44,000 Shares 25,516 Est. Cost $2.30 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 12,680 Est. Cost $2.71 Unrealized +58.0%
AGENUS INC 0.0%
Value $42,000 Shares 10,550 Est. Cost $3.98 Unrealized
KADMON HLDGS INC 0.0%
Value $42,000 Shares 10,670 Est. Cost $5.11 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $42,000 Shares 11,198 Est. Cost $5.47 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $42,000 Shares 11,904 Est. Cost $4.17 Unrealized 0.0%
VERASTEM INC 0.0%
Value $41,000 Shares 33,489 Est. Cost $1.46 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $39,000 Shares 48,258 Est. Cost $10.78 Unrealized -84.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $38,000 Shares 15,018 Est. Cost $8.37 Unrealized
NEWAGE INC 0.0%
Value $36,000 Shares 20,701 Est. Cost $1.74 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,900 Est. Cost $2.52 Unrealized
GERN GERON CORP 0.0%
Value $34,000 Shares 19,397 Est. Cost $1.71 Unrealized +8.0%
MEI PHARMA INC 0.0%
Value $33,000 Shares 10,532 Est. Cost $3.13 Unrealized
ARAY ACCURAY INC 0.0%
Value $33,000 Shares 13,870 Est. Cost $2.83 Unrealized -17.7%
AGILE THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,035 Est. Cost $2.81 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 12,602 Est. Cost $2.51 Unrealized
FUELCELL ENERGY INC 0.0%
Value $27,000 Shares 12,810 Est. Cost $2.23 Unrealized
ADURO BIOTECH INC 0.0%
Value $27,000 Shares 10,945 Est. Cost $2.28 Unrealized
MNKD MANNKIND CORP 0.0%
Value $26,000 Shares 13,895 Est. Cost $1.63 Unrealized +6.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $26,000 Shares 10,929 Est. Cost $2.74 Unrealized 0.0%
EXICURE INC 0.0%
Value $24,000 Shares 13,492 Est. Cost $2.45 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $24,000 Shares 29,787 Est. Cost $4.48 Unrealized
DHX DHI GROUP INC 0.0%
Value $23,000 Shares 10,013 Est. Cost $2.68 Unrealized -7.5%
CERECOR INC 0.0%
Value $23,000 Shares 10,094 Est. Cost $2.28 Unrealized
THERAPEUTICSMD INC 0.0%
Value $23,000 Shares 14,280 Est. Cost $6.01 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $23,000 Shares 12,984 Est. Cost $2.22 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $22,000 Shares 15,572 Est. Cost $1.41 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $22,000 Shares 11,871 Est. Cost $6.42 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 10,712 Est. Cost $3.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 14,574 Est. Cost $2.62 Unrealized -32.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $21,000 Shares 22,105 Est. Cost $1.61 Unrealized -8.6%
COMSCORE INC 0.0%
Value $21,000 Shares 10,057 Est. Cost $2.09 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20,000 Shares 12,920 Est. Cost $1.14 Unrealized -5.9%
SERVICESOURCE INTL INC 0.0%
Value $19,000 Shares 12,612 Est. Cost $1.58 Unrealized
SB SAFE BULKERS INC 0.0%
Value $14,000 Shares 13,411 Est. Cost $1.63 Unrealized -28.9%
ABEONA THERAPEUTICS INC 0.0%
Value $12,000 Shares 11,961 Est. Cost $2.90 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $12,000 Shares 12,490 Est. Cost $1.46 Unrealized -29.6%
SVRA SAVARA INC 0.0%
Value $12,000 Shares 11,066 Est. Cost $1.71 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $7,000 Shares 21,400 Est. Cost $2.68 Unrealized