FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $92.39B (100.0% shares, 0.0% debt)

Holdings (2,469)

AMZN AMAZON COM INC 1.5%
Value $1.344B Shares 390,700 Est. Cost $51.47 Unrealized +222.9%
CSCO CISCO SYS INC 1.4%
Value $1.267B Shares 23,904,809 Est. Cost $36.12 Unrealized +26.9%
META FACEBOOK INC 1.0%
Value $963M Shares 2,770,294 Est. Cost $127.20 Unrealized +150.5%
GOOGL ALPHABET INC 1.0%
Value $880M Shares 360,538 Est. Cost $51.47 Unrealized +125.2%
MSFT MICROSOFT CORP 0.9%
Value $813M Shares 3,002,616 Est. Cost $110.81 Unrealized +120.9%
PYPL PAYPAL HLDGS INC 0.7%
Value $645M Shares 2,214,230 Est. Cost $44.65 Unrealized +490.2%
CRM SALESFORCE COM INC 0.7%
Value $633M Shares 2,591,897 Est. Cost $109.29 Unrealized +108.3%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $629M Shares 10,667,543 Est. Cost $56.68 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $628M Shares 10,340,262 Est. Cost $37.69 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $627M Shares 18,441,835 Est. Cost $23.48 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $608M Shares 3,823,532 Est. Cost $60.12 Unrealized
OKTA OKTA INC 0.6%
Value $595M Shares 2,431,047 Est. Cost $97.23 Unrealized +148.2%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value $592M Shares 4,764,423 Est. Cost $52.91 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $579M Shares 1,496,236 Est. Cost $235.10 Unrealized +41.7%
GOOG ALPHABET INC 0.6%
Value $567M Shares 226,229 Est. Cost $46.03 Unrealized +157.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $548M Shares 1,857,725 Est. Cost $191.01 Unrealized +40.4%
DOCU DOCUSIGN INC 0.6%
Value $526M Shares 1,880,258 Est. Cost $50.84 Unrealized +339.8%
NFLX NETFLIX INC 0.6%
Value $524M Shares 993,028 Est. Cost $19.79 Unrealized +158.2%
ORCL ORACLE CORP 0.6%
Value $513M Shares 6,590,203 Est. Cost $47.37 Unrealized +55.4%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $485M Shares 4,162,347 Est. Cost $77.35 Unrealized +44.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $484M Shares 3,302,670 Est. Cost $96.76 Unrealized +17.2%
SNAP SNAP INC 0.5%
Value $473M Shares 6,940,601 Est. Cost $13.39 Unrealized +348.2%
INTC INTEL CORP 0.5%
Value $449M Shares 8,004,967 Est. Cost $41.05 Unrealized +30.5%
ARISTA NETWORKS INC 0.5%
Value $447M Shares 1,233,334 Est. Cost $196.11 Unrealized
VRSN VERISIGN INC 0.5%
Value $430M Shares 1,886,733 Est. Cost $112.44 Unrealized +92.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $420M Shares 1,670,047 Est. Cost $83.35 Unrealized +158.2%
WDAY WORKDAY INC 0.5%
Value $417M Shares 1,745,575 Est. Cost $159.80 Unrealized +50.5%
SPLUNK INC 0.4%
Value $401M Shares 2,772,724 Est. Cost $134.00 Unrealized
AAPL APPLE INC 0.4%
Value $396M Shares 2,892,420 Est. Cost $90.29 Unrealized +40.0%
VMWARE INC 0.4%
Value $387M Shares 2,421,808 Est. Cost $140.74 Unrealized
ALL ALLSTATE CORP 0.4%
Value $378M Shares 2,896,172 Est. Cost $89.17 Unrealized +29.3%
PINS PINTEREST INC 0.4%
Value $374M Shares 4,732,812 Est. Cost $27.77 Unrealized +151.0%
TXN TEXAS INSTRS INC 0.4%
Value $374M Shares 1,942,564 Est. Cost $93.12 Unrealized +76.3%
ZS ZSCALER INC 0.4%
Value $365M Shares 1,689,220 Est. Cost $87.16 Unrealized +118.1%
MTCH MATCH GROUP INC NEW 0.4%
Value $363M Shares 2,254,407 Est. Cost $105.20 Unrealized +36.1%
AVGO BROADCOM INC 0.4%
Value $355M Shares 744,670 Est. Cost $25.62 Unrealized +64.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $354M Shares 1,781,645 Est. Cost $144.32 Unrealized +22.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $350M Shares 6,005,970 Est. Cost $47.96 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $346M Shares 4,443,370 Est. Cost $59.47 Unrealized +7.9%
CITRIX SYS INC 0.4%
Value $331M Shares 2,824,691 Est. Cost $103.14 Unrealized
JUNIPER NETWORKS INC 0.4%
Value $329M Shares 12,046,773 Est. Cost $24.60 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $329M Shares 1,501,878 Est. Cost $172.50 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $317M Shares 2,506,964 Est. Cost $75.49 Unrealized +47.9%
EBAY EBAY INC. 0.3%
Value $315M Shares 4,484,025 Est. Cost $31.42 Unrealized +83.7%
AMGN AMGEN INC 0.3%
Value $313M Shares 1,283,684 Est. Cost $153.30 Unrealized +38.6%
QCOM QUALCOMM INC 0.3%
Value $310M Shares 2,166,755 Est. Cost $79.69 Unrealized +53.3%
TWITTER INC 0.3%
Value $306M Shares 4,443,943 Est. Cost $33.81 Unrealized
HUM HUMANA INC 0.3%
Value $305M Shares 690,050 Est. Cost $385.66 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.3%
Value $305M Shares 2,141,442 Est. Cost $40.20 Unrealized +220.4%
TSLA TESLA INC 0.3%
Value $305M Shares 448,588 Est. Cost $99.06 Unrealized +119.1%
NIO NIO INC 0.3%
Value $304M Shares 5,712,457 Est. Cost $26.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $304M Shares 4,387,302 Est. Cost $64.08 Unrealized +8.0%
NET CLOUDFLARE INC 0.3%
Value $303M Shares 2,858,966 Est. Cost $26.65 Unrealized +210.6%
VEEV VEEVA SYS INC 0.3%
Value $300M Shares 965,305 Est. Cost $64.21 Unrealized +334.1%
KO COCA COLA CO 0.3%
Value $298M Shares 5,506,118 Est. Cost $40.79 Unrealized +15.9%
LAM RESEARCH CORP 0.3%
Value $298M Shares 457,759 Est. Cost $207.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $297M Shares 1,547,544 Est. Cost $98.36 Unrealized +59.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $294M Shares 1,413,300 Est. Cost $112.85 Unrealized +45.5%
NTAP NETAPP INC 0.3%
Value $291M Shares 3,552,964 Est. Cost $42.10 Unrealized +65.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $287M Shares 1,265,937 Est. Cost $200.91 Unrealized
T AT&T INC 0.3%
Value $285M Shares 9,888,625 Est. Cost $14.59 Unrealized +16.4%
UNP UNION PAC CORP 0.3%
Value $276M Shares 1,255,415 Est. Cost $158.27 Unrealized +26.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $274M Shares 752,908 Est. Cost $315.59 Unrealized +5.8%
GRMN GARMIN LTD 0.3%
Value $271M Shares 1,874,347 Est. Cost $71.83 Unrealized +76.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $270M Shares 18,525,654 Est. Cost $10.09 Unrealized +36.4%
CSX CSX CORP 0.3%
Value $269M Shares 8,370,804 Est. Cost $29.59 Unrealized +4.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $268M Shares 1,425,080 Est. Cost $136.22 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $268M Shares 669,226 Est. Cost $355.14 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $268M Shares 2,029,441 Est. Cost $103.25 Unrealized +16.0%
NVDA NVIDIA CORPORATION 0.3%
Value $268M Shares 334,606 Est. Cost $3.99 Unrealized +300.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $264M Shares 1,601,958 Est. Cost $114.49 Unrealized +26.6%
GIS GENERAL MLS INC 0.3%
Value $263M Shares 4,315,860 Est. Cost $51.05 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.3%
Value $262M Shares 1,522,591 Est. Cost $86.23 Unrealized +71.3%
ENPH ENPHASE ENERGY INC 0.3%
Value $260M Shares 1,416,875 Est. Cost $99.33 Unrealized +47.7%
MDB MONGODB INC 0.3%
Value $259M Shares 715,871 Est. Cost $157.23 Unrealized +96.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $258M Shares 1,831,798 Est. Cost $94.55 Unrealized +32.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $257M Shares 1,735,434 Est. Cost $116.12 Unrealized +13.9%
PEP PEPSICO INC 0.3%
Value $255M Shares 1,724,402 Est. Cost $99.05 Unrealized +27.4%
MMM 3M CO 0.3%
Value $254M Shares 1,280,493 Est. Cost $109.74 Unrealized +28.0%
FSLY FASTLY INC 0.3%
Value $251M Shares 4,219,486 Est. Cost $61.13 Unrealized -7.0%
ETSY ETSY INC 0.3%
Value $251M Shares 1,219,439 Est. Cost $60.00 Unrealized +208.4%
HD HOME DEPOT INC 0.3%
Value $251M Shares 786,303 Est. Cost $234.52 Unrealized +21.0%
HSY HERSHEY CO 0.3%
Value $251M Shares 1,439,226 Est. Cost $117.60 Unrealized +28.1%
WMT WALMART INC 0.3%
Value $249M Shares 1,766,538 Est. Cost $39.33 Unrealized +11.4%
DDOG DATADOG INC 0.3%
Value $248M Shares 2,385,523 Est. Cost $96.03 Unrealized -5.9%
LOW LOWES COS INC 0.3%
Value $248M Shares 1,279,582 Est. Cost $174.25 Unrealized +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $247M Shares 421,254 Est. Cost $260.66 Unrealized +97.8%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $245M Shares 18,043,939 Est. Cost $10.83 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $242M Shares 4,324,239 Est. Cost $34.76 Unrealized +24.9%
MO ALTRIA GROUP INC 0.3%
Value $238M Shares 4,996,126 Est. Cost $31.87 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $238M Shares 1,762,506 Est. Cost $108.69 Unrealized +11.1%
ATLASSIAN CORP PLC 0.3%
Value $237M Shares 923,070 Est. Cost $197.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $236M Shares 1,054,472 Est. Cost $156.04 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $233M Shares 614,744 Est. Cost $303.55 Unrealized +11.5%
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value $230M Shares 11,711,621 Est. Cost $21.55 Unrealized +2.8%
DBX DROPBOX INC 0.2%
Value $226M Shares 7,460,583 Est. Cost $24.89 Unrealized +9.8%
COUPA SOFTWARE INC 0.2%
Value $226M Shares 861,765 Est. Cost $214.00 Unrealized
TWLO TWILIO INC 0.2%
Value $224M Shares 569,967 Est. Cost $115.65 Unrealized +200.2%
W WAYFAIR INC 0.2%
Value $222M Shares 702,235 Est. Cost $267.22 Unrealized +17.2%
IEX IDEX CORP 0.2%
Value $222M Shares 1,007,304 Est. Cost $193.40 Unrealized +7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $216M Shares 1,863,907 Est. Cost $104.46 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $212M Shares 1,363,715 Est. Cost $91.07 Unrealized +53.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $211M Shares 533,503 Est. Cost $243.82 Unrealized +47.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $210M Shares 1,098,245 Est. Cost $107.50 Unrealized +47.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $208M Shares 1,269,093 Est. Cost $101.77 Unrealized +67.2%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $207M Shares 6,091,737 Est. Cost $30.84 Unrealized
HUBS HUBSPOT INC 0.2%
Value $205M Shares 352,560 Est. Cost $93.31 Unrealized +459.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $205M Shares 552,122 Est. Cost $37.21 Unrealized +59.2%
NDAQ NASDAQ INC 0.2%
Value $203M Shares 1,155,801 Est. Cost $43.86 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.2%
Value $203M Shares 2,063,989 Est. Cost $60.64 Unrealized +45.9%
EA ELECTRONIC ARTS INC 0.2%
Value $198M Shares 1,379,589 Est. Cost $112.12 Unrealized +23.4%
NKE NIKE INC 0.2%
Value $198M Shares 1,284,674 Est. Cost $113.20 Unrealized +11.0%
AFL AFLAC INC 0.2%
Value $198M Shares 3,694,351 Est. Cost $41.31 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $198M Shares 520,705 Est. Cost $227.82 Unrealized +40.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $197M Shares 3,853,622 Est. Cost $37.48 Unrealized +17.0%
CERNER CORP 0.2%
Value $195M Shares 2,497,145 Est. Cost $75.56 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $195M Shares 2,829,247 Est. Cost $56.96 Unrealized -1.9%
INTU INTUIT 0.2%
Value $195M Shares 397,552 Est. Cost $203.42 Unrealized +107.2%
MS MORGAN STANLEY 0.2%
Value $193M Shares 2,105,518 Est. Cost $61.87 Unrealized +19.1%
TDOC TELADOC HEALTH INC 0.2%
Value $193M Shares 1,160,290 Est. Cost $175.33 Unrealized -7.6%
ZTS ZOETIS INC 0.2%
Value $191M Shares 1,027,197 Est. Cost $99.31 Unrealized +67.7%
PFE PFIZER INC 0.2%
Value $191M Shares 4,879,181 Est. Cost $25.21 Unrealized +22.9%
FTNT FORTINET INC 0.2%
Value $189M Shares 794,958 Est. Cost $18.82 Unrealized +126.9%
CMI CUMMINS INC 0.2%
Value $189M Shares 774,942 Est. Cost $187.70 Unrealized +21.6%
MCO MOODYS CORP 0.2%
Value $189M Shares 520,732 Est. Cost $320.24 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $188M Shares 840,060 Est. Cost $159.84 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $187M Shares 1,809,525 Est. Cost $92.91 Unrealized +1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $187M Shares 3,019,201 Est. Cost $44.43 Unrealized +34.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $187M Shares 863,107 Est. Cost $172.89 Unrealized +13.1%
SNOW SNOWFLAKE INC 0.2%
Value $186M Shares 767,912 Est. Cost $269.09 Unrealized -13.6%
KLAC KLA CORP 0.2%
Value $185M Shares 571,318 Est. Cost $125.87 Unrealized +142.3%
AME AMETEK INC 0.2%
Value $185M Shares 1,383,443 Est. Cost $94.36 Unrealized +37.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $182M Shares 2,145,426 Est. Cost $34.78 Unrealized +136.8%
MRNA MODERNA INC 0.2%
Value $179M Shares 762,044 Est. Cost $94.79 Unrealized +88.5%
SPGI S&P GLOBAL INC 0.2%
Value $178M Shares 433,378 Est. Cost $369.84 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $178M Shares 1,187,690 Est. Cost $44.34 Unrealized +56.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $178M Shares 1,945,571 Est. Cost $40.46 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $178M Shares 2,930,819 Est. Cost $38.12 Unrealized +46.3%
ALB ALBEMARLE CORP 0.2%
Value $177M Shares 1,052,325 Est. Cost $112.45 Unrealized +35.7%
PLUG PLUG POWER INC 0.2%
Value $175M Shares 5,119,454 Est. Cost $28.43 Unrealized +2.1%
MSTR MICROSTRATEGY INC 0.2%
Value $174M Shares 261,804 Est. Cost $29.92 Unrealized +97.7%
AON AON PLC 0.2%
Value $170M Shares 710,583 Est. Cost $198.04 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $169M Shares 1,672,451 Est. Cost $77.66 Unrealized +24.4%
Z ZILLOW GROUP INC 0.2%
Value $167M Shares 1,370,364 Est. Cost $105.99 Unrealized +14.8%
HPQ HP INC 0.2%
Value $167M Shares 5,520,084 Est. Cost $18.42 Unrealized +47.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $164M Shares 571,145 Est. Cost $219.94 Unrealized +18.5%
CDW CDW CORP 0.2%
Value $163M Shares 930,702 Est. Cost $98.35 Unrealized +65.6%
GDDY GODADDY INC 0.2%
Value $162M Shares 1,861,914 Est. Cost $45.66 Unrealized +82.9%
BF/B BROWN FORMAN CORP 0.2%
Value $161M Shares 2,145,529 Est. Cost $69.30 Unrealized +0.1%
NOW SERVICENOW INC 0.2%
Value $156M Shares 284,506 Est. Cost $43.42 Unrealized +133.5%
FFIV F5 NETWORKS INC 0.2%
Value $154M Shares 826,286 Est. Cost $146.58 Unrealized +31.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $154M Shares 1,635,891 Est. Cost $31.37 Unrealized +157.6%
SHOP SHOPIFY INC 0.2%
Value $153M Shares 104,817 Est. Cost $42.54 Unrealized +189.6%
BIIB BIOGEN INC 0.2%
Value $150M Shares 432,106 Est. Cost $284.29 Unrealized +6.6%
PCAR PACCAR INC 0.2%
Value $148M Shares 1,663,850 Est. Cost $48.79 Unrealized +4.9%
ELV ANTHEM INC 0.2%
Value $148M Shares 388,711 Est. Cost $278.65 Unrealized +28.7%
NEM NEWMONT CORP 0.2%
Value $147M Shares 2,322,063 Est. Cost $52.15 Unrealized +11.1%
C CITIGROUP INC 0.2%
Value $147M Shares 2,073,662 Est. Cost $44.32 Unrealized +41.5%
VRNS VARONIS SYS INC 0.2%
Value $146M Shares 2,529,877 Est. Cost $51.02 Unrealized +2.0%
SAP SAP SE 0.2%
Value $144M Shares 1,026,535 Est. Cost $124.79 Unrealized
PSTG PURE STORAGE INC 0.2%
Value $144M Shares 7,380,357 Est. Cost $17.75 Unrealized +10.8%
XPEV XPENG INC 0.2%
Value $143M Shares 3,228,864 Est. Cost $40.54 Unrealized
BPOP POPULAR INC 0.2%
Value $143M Shares 1,908,330 Est. Cost $46.07 Unrealized +45.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $143M Shares 693,766 Est. Cost $86.04 Unrealized +114.2%
FIVN FIVE9 INC 0.2%
Value $142M Shares 777,086 Est. Cost $74.12 Unrealized +132.6%
BALL BALL CORP 0.2%
Value $142M Shares 1,758,105 Est. Cost $81.29 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.2%
Value $141M Shares 1,349,474 Est. Cost $85.23 Unrealized +2.2%
ACTIVISION BLIZZARD INC 0.2%
Value $140M Shares 1,469,847 Est. Cost $83.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $139M Shares 1,017,967 Est. Cost $50.66 Unrealized +161.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $138M Shares 521,370 Est. Cost $206.66 Unrealized +21.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $138M Shares 4,024,467 Est. Cost $18.58 Unrealized +41.9%
FOXA FOX CORP 0.1%
Value $137M Shares 3,698,040 Est. Cost $32.88 Unrealized +7.6%
DHI D R HORTON INC 0.1%
Value $137M Shares 1,518,587 Est. Cost $67.12 Unrealized +33.5%
BBY BEST BUY INC 0.1%
Value $137M Shares 1,192,185 Est. Cost $84.94 Unrealized +11.8%
FIREEYE INC 0.1%
Value $135M Shares 6,691,704 Est. Cost $14.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $135M Shares 488,698 Est. Cost $216.03 Unrealized +16.6%
BLNK BLINK CHARGING CO 0.1%
Value $135M Shares 3,277,141 Est. Cost $39.82 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $134M Shares 3,081,099 Est. Cost $31.05 Unrealized +12.7%
ABBV ABBVIE INC 0.1%
Value $134M Shares 1,187,498 Est. Cost $67.60 Unrealized +40.2%
CIEN CIENA CORP 0.1%
Value $133M Shares 2,331,460 Est. Cost $41.91 Unrealized +31.5%
PROOFPOINT INC 0.1%
Value $133M Shares 762,799 Est. Cost $118.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $132M Shares 479,306 Est. Cost $99.57 Unrealized +154.9%
APPN APPIAN CORP 0.1%
Value $131M Shares 950,458 Est. Cost $72.34 Unrealized +57.0%
ALLY ALLY FINL INC 0.1%
Value $131M Shares 2,622,158 Est. Cost $35.46 Unrealized +23.4%
PHM PULTE GROUP INC 0.1%
Value $130M Shares 2,380,009 Est. Cost $40.95 Unrealized +30.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $130M Shares 1,231,598 Est. Cost $59.04 Unrealized
MET METLIFE INC 0.1%
Value $129M Shares 2,163,696 Est. Cost $35.79 Unrealized +53.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $129M Shares 2,581,782 Est. Cost $34.89 Unrealized +49.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $129M Shares 807,894 Est. Cost $57.93 Unrealized +34.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $128M Shares 1,505,799 Est. Cost $61.95 Unrealized +24.5%
BC BRUNSWICK CORP 0.1%
Value $127M Shares 1,277,008 Est. Cost $85.84 Unrealized +7.8%
QLYS QUALYS INC 0.1%
Value $126M Shares 1,252,660 Est. Cost $97.79 Unrealized +4.1%
NTNX NUTANIX INC 0.1%
Value $126M Shares 3,292,922 Est. Cost $30.92 Unrealized +0.8%
AOS SMITH A O CORP 0.1%
Value $125M Shares 1,738,761 Est. Cost $52.78 Unrealized +20.4%
BOX BOX INC 0.1%
Value $125M Shares 4,898,774 Est. Cost $17.73 Unrealized +31.5%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $125M Shares 2,448,009 Est. Cost $39.30 Unrealized
BIDU BAIDU INC 0.1%
Value $125M Shares 613,138 Est. Cost $161.21 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $124M Shares 955,647 Est. Cost $106.96 Unrealized
XILINX INC 0.1%
Value $124M Shares 857,961 Est. Cost $81.83 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $124M Shares 2,998,133 Est. Cost $26.25 Unrealized +39.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $124M Shares 672,646 Est. Cost $116.60 Unrealized
INFY INFOSYS LTD 0.1%
Value $123M Shares 5,822,365 Est. Cost $12.98 Unrealized
GLW CORNING INC 0.1%
Value $123M Shares 2,999,326 Est. Cost $30.68 Unrealized +24.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $120M Shares 325,153 Est. Cost $111.42 Unrealized +199.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120M Shares 2,473,393 Est. Cost $49.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $120M Shares 1,278,054 Est. Cost $76.70 Unrealized +13.7%
DOX AMDOCS LTD 0.1%
Value $119M Shares 1,537,492 Est. Cost $56.74 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $118M Shares 1,194,252 Est. Cost $61.50 Unrealized +36.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $117M Shares 1,385,927 Est. Cost $61.94 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $117M Shares 3,061,753 Est. Cost $27.86 Unrealized +40.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $117M Shares 1,333,922 Est. Cost $84.49 Unrealized +5.7%
RPD RAPID7 INC 0.1%
Value $117M Shares 1,231,158 Est. Cost $62.15 Unrealized +35.5%
ADSK AUTODESK INC 0.1%
Value $115M Shares 393,448 Est. Cost $139.46 Unrealized +104.5%
OTEX OPEN TEXT CORP 0.1%
Value $113M Shares 2,217,521 Est. Cost $35.77 Unrealized +18.5%
SO SOUTHERN CO 0.1%
Value $111M Shares 1,828,883 Est. Cost $38.58 Unrealized +39.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $110M Shares 496,114 Est. Cost $197.87 Unrealized +5.9%
V VISA INC 0.1%
Value $110M Shares 470,612 Est. Cost $165.42 Unrealized +33.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $109M Shares 1,093,921 Est. Cost $31.90 Unrealized +44.1%
IQV IQVIA HLDGS INC 0.1%
Value $108M Shares 445,873 Est. Cost $116.43 Unrealized +98.3%
ANSYS INC 0.1%
Value $107M Shares 308,649 Est. Cost $250.20 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $107M Shares 237,047 Est. Cost $39.32 Unrealized +162.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $106M Shares 1,551,081 Est. Cost $52.97 Unrealized +11.2%
TGT TARGET CORP 0.1%
Value $106M Shares 437,165 Est. Cost $139.76 Unrealized +37.0%
LPX LOUISIANA PAC CORP 0.1%
Value $105M Shares 1,749,732 Est. Cost $50.47 Unrealized +26.6%
APTIV PLC 0.1%
Value $105M Shares 669,051 Est. Cost $118.06 Unrealized
BCE BCE INC 0.1%
Value $105M Shares 2,118,986 Est. Cost $29.24 Unrealized +19.9%
FSLR FIRST SOLAR INC 0.1%
Value $104M Shares 1,144,907 Est. Cost $76.65 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $103M Shares 624,246 Est. Cost $128.42 Unrealized +15.1%
MIMECAST LTD 0.1%
Value $102M Shares 1,931,585 Est. Cost $42.65 Unrealized
CREE INC 0.1%
Value $102M Shares 1,044,322 Est. Cost $90.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $102M Shares 514,967 Est. Cost $101.53 Unrealized +49.2%
TU TELUS CORPORATION 0.1%
Value $102M Shares 4,541,699 Est. Cost $18.26 Unrealized +18.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $101M Shares 1,215,874 Est. Cost $89.73 Unrealized -11.7%
RUN SUNRUN INC 0.1%
Value $101M Shares 1,810,090 Est. Cost $56.98 Unrealized -15.2%
ASML ASML HOLDING N V 0.1%
Value $101M Shares 145,961 Est. Cost $177.73 Unrealized
DOMO DOMO INC 0.1%
Value $99.97M Shares 1,236,775 Est. Cost $43.11 Unrealized +52.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $99.4M Shares 1,591,911 Est. Cost $43.75 Unrealized +24.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $99.29M Shares 1,662,765 Est. Cost $37.48 Unrealized +41.0%
GM GENERAL MTRS CO 0.1%
Value $99.26M Shares 1,677,551 Est. Cost $28.71 Unrealized +97.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $98.74M Shares 659,504 Est. Cost $106.88 Unrealized +32.2%
ILMN ILLUMINA INC 0.1%
Value $97.85M Shares 206,785 Est. Cost $294.13 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $97.33M Shares 982,077 Est. Cost $57.67 Unrealized +32.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $97.22M Shares 448,749 Est. Cost $148.44 Unrealized +27.2%
CVS CVS HEALTH CORP 0.1%
Value $97.02M Shares 1,163,060 Est. Cost $52.40 Unrealized +34.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $96.65M Shares 777,458 Est. Cost $90.43 Unrealized +32.0%
PAYX PAYCHEX INC 0.1%
Value $96.5M Shares 899,395 Est. Cost $54.94 Unrealized +60.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $96.48M Shares 1,815,484 Est. Cost $41.42 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $96.21M Shares 172,250 Est. Cost $438.62 Unrealized +14.9%
MA MASTERCARD INCORPORATED 0.1%
Value $96.11M Shares 263,225 Est. Cost $311.53 Unrealized +16.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $96.07M Shares 3,003,193 Est. Cost $22.78 Unrealized +12.8%
MTB M & T BK CORP 0.1%
Value $95.51M Shares 657,368 Est. Cost $113.29 Unrealized +18.8%
SJM SMUCKER J M CO 0.1%
Value $95.19M Shares 734,649 Est. Cost $94.63 Unrealized +20.3%
CVNA CARVANA CO 0.1%
Value $94.66M Shares 313,952 Est. Cost $98.15 Unrealized +177.1%
PPL PPL CORP 0.1%
Value $94.31M Shares 3,371,758 Est. Cost $22.45 Unrealized +8.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $94.1M Shares 2,439,801 Est. Cost $42.99 Unrealized
FAST FASTENAL CO 0.1%
Value $94.02M Shares 1,808,295 Est. Cost $13.25 Unrealized +75.8%
F FORD MTR CO DEL 0.1%
Value $93.75M Shares 6,309,243 Est. Cost $6.44 Unrealized +56.6%
AVTR AVANTOR INC 0.1%
Value $93.72M Shares 2,639,199 Est. Cost $22.75 Unrealized +42.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $93.7M Shares 575,020 Est. Cost $132.03 Unrealized +22.5%
SRE SEMPRA ENERGY 0.1%
Value $93.42M Shares 705,529 Est. Cost $52.01 Unrealized +13.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $93.28M Shares 1,300,573 Est. Cost $57.97 Unrealized +12.4%
EMR EMERSON ELEC CO 0.1%
Value $93.15M Shares 967,893 Est. Cost $57.18 Unrealized +49.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $92.42M Shares 690,830 Est. Cost $106.68 Unrealized +5.4%
PKG PACKAGING CORP AMER 0.1%
Value $91.97M Shares 679,139 Est. Cost $107.53 Unrealized +16.2%
AYI ACUITY BRANDS INC 0.1%
Value $91.95M Shares 491,629 Est. Cost $117.50 Unrealized +52.7%
BWA BORGWARNER INC 0.1%
Value $91.84M Shares 1,891,983 Est. Cost $33.63 Unrealized +22.4%
PREMIER INC 0.1%
Value $91.77M Shares 2,637,721 Est. Cost $34.60 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $90.71M Shares 1,591,618 Est. Cost $35.38 Unrealized +38.7%
DTE DTE ENERGY CO 0.1%
Value $90.25M Shares 696,448 Est. Cost $72.34 Unrealized +38.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $90.13M Shares 502,366 Est. Cost $115.78 Unrealized +64.5%
SEAGEN INC 0.1%
Value $89.57M Shares 567,394 Est. Cost $173.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $89.31M Shares 1,355,710 Est. Cost $39.10 Unrealized +53.3%
LLY LILLY ELI & CO 0.1%
Value $89.14M Shares 388,784 Est. Cost $120.66 Unrealized +59.0%
ABT ABBOTT LABS 0.1%
Value $88.9M Shares 767,377 Est. Cost $96.79 Unrealized +10.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $88.84M Shares 4,168,744 Est. Cost $12.95 Unrealized +43.8%
MSM MSC INDL DIRECT INC 0.1%
Value $88.41M Shares 985,306 Est. Cost $78.04 Unrealized +17.2%
USB US BANCORP DEL 0.1%
Value $88.07M Shares 1,545,891 Est. Cost $33.61 Unrealized +42.0%
IDXX IDEXX LABS INC 0.1%
Value $86.85M Shares 137,517 Est. Cost $240.25 Unrealized +129.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $86.81M Shares 2,091,848 Est. Cost $41.24 Unrealized +2.9%
HUBB HUBBELL INC 0.1%
Value $86.62M Shares 463,580 Est. Cost $111.49 Unrealized +57.0%
THG HANOVER INS GROUP INC 0.1%
Value $86.59M Shares 638,398 Est. Cost $107.36 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.1%
Value $86.48M Shares 355,608 Est. Cost $221.96 Unrealized +0.1%
BLACKROCK INC 0.1%
Value $86.41M Shares 98,819 Est. Cost $479.89 Unrealized
AVANGRID INC 0.1%
Value $86.3M Shares 1,677,936 Est. Cost $48.88 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $85.76M Shares 505,923 Est. Cost $101.54 Unrealized +44.2%
ETR ENTERGY CORP NEW 0.1%
Value $85.31M Shares 855,634 Est. Cost $40.23 Unrealized +10.7%
BAX BAXTER INTL INC 0.1%
Value $85.26M Shares 1,058,971 Est. Cost $75.17 Unrealized +0.7%
NEU NEWMARKET CORP 0.1%
Value $85.07M Shares 264,197 Est. Cost $335.26 Unrealized -5.6%
BMBL BUMBLE INC 0.1%
Value $84.89M Shares 1,473,706 Est. Cost $54.63 Unrealized -3.4%
DOV DOVER CORP 0.1%
Value $84.6M Shares 561,775 Est. Cost $111.58 Unrealized +24.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $83.9M Shares 704,741 Est. Cost $84.31 Unrealized +22.7%
SE SEA LTD 0.1%
Value $83.47M Shares 305,248 Est. Cost $179.34 Unrealized
KELLOGG CO 0.1%
Value $83.26M Shares 1,294,326 Est. Cost $46.56 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $83.1M Shares 1,244,074 Est. Cost $43.38 Unrealized +24.2%
FIBROGEN INC 0.1%
Value $82.73M Shares 3,106,832 Est. Cost $37.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $82.65M Shares 288,972 Est. Cost $175.20 Unrealized +42.2%
SBUX STARBUCKS CORP 0.1%
Value $82.58M Shares 738,540 Est. Cost $66.48 Unrealized +52.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $82.45M Shares 1,496,096 Est. Cost $59.60 Unrealized -6.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $82.13M Shares 351,158 Est. Cost $214.66 Unrealized +1.3%
SON SONOCO PRODS CO 0.1%
Value $82.12M Shares 1,227,505 Est. Cost $42.14 Unrealized +32.8%
INCY INCYTE CORP 0.1%
Value $81.57M Shares 969,583 Est. Cost $83.64 Unrealized -0.3%
CB CHUBB LIMITED 0.1%
Value $80.77M Shares 508,089 Est. Cost $128.06 Unrealized +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $80.52M Shares 399,314 Est. Cost $202.52 Unrealized +3.3%
CPB CAMPBELL SOUP CO 0.1%
Value $80.2M Shares 1,759,181 Est. Cost $36.65 Unrealized +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $80.07M Shares 370,441 Est. Cost $163.95 Unrealized +19.3%
TENB TENABLE HLDGS INC 0.1%
Value $79.35M Shares 1,919,000 Est. Cost $36.94 Unrealized +9.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $79.22M Shares 1,555,894 Est. Cost $51.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $79.12M Shares 658,421 Est. Cost $44.41 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $78.87M Shares 635,381 Est. Cost $79.12 Unrealized +38.4%
TW TRADEWEB MKTS INC 0.1%
Value $78.06M Shares 923,166 Est. Cost $63.26 Unrealized +29.0%
RHI ROBERT HALF INTL INC 0.1%
Value $77.92M Shares 875,755 Est. Cost $55.15 Unrealized +58.1%
AWR AMER STATES WTR CO 0.1%
Value $77.88M Shares 979,097 Est. Cost $64.76 Unrealized +11.7%
SPT SPROUT SOCIAL INC 0.1%
Value $77.88M Shares 870,929 Est. Cost $48.52 Unrealized +42.9%
QIAGEN NV 0.1%
Value $77.84M Shares 1,608,963 Est. Cost $39.04 Unrealized
AVT AVNET INC 0.1%
Value $77.83M Shares 1,941,819 Est. Cost $29.67 Unrealized +28.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $77.67M Shares 1,393,910 Est. Cost $35.83 Unrealized +36.3%
DCI DONALDSON INC 0.1%
Value $77.56M Shares 1,220,864 Est. Cost $56.47 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $77.29M Shares 551,725 Est. Cost $112.23 Unrealized +20.0%
ALKS ALKERMES PLC 0.1%
Value $77.27M Shares 3,151,289 Est. Cost $34.71 Unrealized -35.9%
INGR INGREDION INC 0.1%
Value $77.21M Shares 853,183 Est. Cost $85.74 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $77.11M Shares 285,665 Est. Cost $185.06 Unrealized +19.6%
VONAGE HLDGS CORP 0.1%
Value $76.97M Shares 5,341,049 Est. Cost $7.50 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $76.83M Shares 1,609,030 Est. Cost $41.09 Unrealized +1.0%
CNA CNA FINL CORP 0.1%
Value $76.77M Shares 1,687,698 Est. Cost $26.59 Unrealized +26.9%
EG EVEREST RE GROUP LTD 0.1%
Value $76.5M Shares 303,539 Est. Cost $198.28 Unrealized +20.3%
CLOUDERA INC 0.1%
Value $76.36M Shares 4,814,690 Est. Cost $11.03 Unrealized
ZENDESK INC 0.1%
Value $75.98M Shares 526,424 Est. Cost $85.30 Unrealized
WSO WATSCO INC 0.1%
Value $75.6M Shares 264,013 Est. Cost $160.68 Unrealized +78.2%
AEE AMEREN CORP 0.1%
Value $75.55M Shares 944,137 Est. Cost $51.92 Unrealized +40.5%
FDX FEDEX CORP 0.1%
Value $75.48M Shares 253,026 Est. Cost $219.79 Unrealized +23.0%
UGI UGI CORP NEW 0.1%
Value $75.23M Shares 1,625,503 Est. Cost $46.34 Unrealized -2.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $75.08M Shares 916,039 Est. Cost $59.93 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $75.05M Shares 159,614 Est. Cost $380.85 Unrealized +12.9%
URI UNITED RENTALS INC 0.1%
Value $74.89M Shares 234,752 Est. Cost $229.96 Unrealized +36.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $74.55M Shares 461,512 Est. Cost $132.78 Unrealized +11.3%
EVRG EVERGY INC 0.1%
Value $74.16M Shares 1,227,144 Est. Cost $45.14 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.1%
Value $74.11M Shares 923,270 Est. Cost $53.78 Unrealized +30.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74.08M Shares 1,543,385 Est. Cost $47.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $73.8M Shares 290,769 Est. Cost $79.06 Unrealized +58.4%
CMS CMS ENERGY CORP 0.1%
Value $73.72M Shares 1,247,651 Est. Cost $41.00 Unrealized +31.7%
ATO ATMOS ENERGY CORP 0.1%
Value $73.61M Shares 765,766 Est. Cost $80.07 Unrealized +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $73.48M Shares 376,635 Est. Cost $122.50 Unrealized +22.5%
RSG REPUBLIC SVCS INC 0.1%
Value $72.9M Shares 662,750 Est. Cost $74.83 Unrealized +35.1%
AIZ ASSURANT INC 0.1%
Value $72.74M Shares 465,751 Est. Cost $86.97 Unrealized +65.8%
PLD PROLOGIS INC. 0.1%
Value $72.71M Shares 608,831 Est. Cost $63.42 Unrealized +61.4%
NEE NEXTERA ENERGY INC 0.1%
Value $72.17M Shares 985,129 Est. Cost $59.58 Unrealized +11.6%
DT DYNATRACE INC 0.1%
Value $72.08M Shares 1,233,828 Est. Cost $43.01 Unrealized +21.4%
CLX CLOROX CO DEL 0.1%
Value $72.01M Shares 400,264 Est. Cost $163.12 Unrealized -3.5%
YUM YUM BRANDS INC 0.1%
Value $71.95M Shares 625,491 Est. Cost $105.59 Unrealized +2.4%
ASAN ASANA INC 0.1%
Value $71.66M Shares 1,155,304 Est. Cost $34.52 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.1%
Value $71.63M Shares 811,002 Est. Cost $79.71 Unrealized +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $71.33M Shares 2,924,637 Est. Cost $23.77 Unrealized -5.0%
ITRI ITRON INC 0.1%
Value $70.73M Shares 707,472 Est. Cost $75.21 Unrealized +23.4%
GWW GRAINGER W W INC 0.1%
Value $70.56M Shares 161,087 Est. Cost $300.33 Unrealized +39.9%
MCD MCDONALDS CORP 0.1%
Value $70.5M Shares 305,201 Est. Cost $145.09 Unrealized +44.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $70.48M Shares 792,324 Est. Cost $58.88 Unrealized +36.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $70.06M Shares 939,622 Est. Cost $55.67 Unrealized +4.7%
LINDE PLC 0.1%
Value $69.96M Shares 241,979 Est. Cost $282.21 Unrealized
BLUEBIRD BIO INC 0.1%
Value $69.95M Shares 2,187,379 Est. Cost $65.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $69.88M Shares 467,734 Est. Cost $107.88 Unrealized +17.1%
DOW DOW INC 0.1%
Value $69.3M Shares 1,095,126 Est. Cost $34.13 Unrealized +49.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $69.09M Shares 1,634,162 Est. Cost $35.62 Unrealized +21.6%
DHR DANAHER CORPORATION 0.1%
Value $68.77M Shares 256,401 Est. Cost $121.01 Unrealized +79.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $68.64M Shares 843,722 Est. Cost $67.03 Unrealized +9.5%
IDA IDACORP INC 0.1%
Value $68.49M Shares 703,126 Est. Cost $88.69 Unrealized +13.0%
PSA PUBLIC STORAGE 0.1%
Value $67.94M Shares 225,939 Est. Cost $174.25 Unrealized +31.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $67.83M Shares 872,292 Est. Cost $111.64 Unrealized -32.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $67.41M Shares 824,161 Est. Cost $51.76 Unrealized +28.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $67.38M Shares 511,607 Est. Cost $94.76 Unrealized +35.1%
SMARTSHEET INC 0.1%
Value $67.35M Shares 931,293 Est. Cost $39.13 Unrealized
ALLETE INC 0.1%
Value $67.02M Shares 957,693 Est. Cost $62.36 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $66.76M Shares 476,456 Est. Cost $99.87 Unrealized +28.7%
OGS ONE GAS INC 0.1%
Value $65.76M Shares 887,175 Est. Cost $80.32 Unrealized -4.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $65.42M Shares 1,005,481 Est. Cost $36.71 Unrealized +37.7%
OGE OGE ENERGY CORP 0.1%
Value $65.18M Shares 1,936,667 Est. Cost $35.59 Unrealized -5.3%
OTTR OTTER TAIL CORP 0.1%
Value $65.15M Shares 1,335,514 Est. Cost $34.59 Unrealized +22.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $65.06M Shares 386,666 Est. Cost $85.61 Unrealized +58.6%
COP CONOCOPHILLIPS 0.1%
Value $64.93M Shares 1,066,729 Est. Cost $40.80 Unrealized +15.6%
D DOMINION ENERGY INC 0.1%
Value $64.83M Shares 881,027 Est. Cost $53.31 Unrealized +17.6%
CAT CATERPILLAR INC 0.1%
Value $64.78M Shares 297,682 Est. Cost $100.71 Unrealized +110.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $64.77M Shares 565,720 Est. Cost $88.75 Unrealized +22.7%
NWE NORTHWESTERN CORP 0.1%
Value $64.49M Shares 1,070,895 Est. Cost $45.30 Unrealized +15.8%
AVA AVISTA CORP 0.1%
Value $63.99M Shares 1,499,563 Est. Cost $30.24 Unrealized +21.8%
SR SPIRE INC 0.1%
Value $63.8M Shares 882,819 Est. Cost $67.48 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $63.78M Shares 971,847 Est. Cost $47.29 Unrealized +18.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $63.61M Shares 328,735 Est. Cost $171.92 Unrealized +9.2%
ENTG ENTEGRIS INC 0.1%
Value $63.58M Shares 517,345 Est. Cost $59.67 Unrealized +89.0%
CM CANADIAN IMP BK COMM 0.1%
Value $63.49M Shares 557,629 Est. Cost $27.79 Unrealized +60.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $63.02M Shares 647,555 Est. Cost $76.30 Unrealized +25.6%
QRVO QORVO INC 0.1%
Value $62.99M Shares 321,978 Est. Cost $117.26 Unrealized +57.3%
XPO XPO LOGISTICS INC 0.1%
Value $62.85M Shares 449,273 Est. Cost $37.09 Unrealized +31.7%
RY ROYAL BK CDA 0.1%
Value $62.69M Shares 618,758 Est. Cost $71.67 Unrealized +38.3%
ESTC ELASTIC N V 0.1%
Value $62.41M Shares 428,166 Est. Cost $83.18 Unrealized +50.3%
DUKE REALTY CORP 0.1%
Value $62.07M Shares 1,312,159 Est. Cost $46.79 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $61.98M Shares 458,750 Est. Cost $84.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $61.86M Shares 514,200 Est. Cost $76.93 Unrealized +40.6%
TXG 10X GENOMICS INC 0.1%
Value $61.67M Shares 314,911 Est. Cost $146.56 Unrealized +23.5%
LFUS LITTELFUSE INC 0.1%
Value $61.64M Shares 241,939 Est. Cost $216.77 Unrealized +20.3%
CNI CANADIAN NATL RY CO 0.1%
Value $61.56M Shares 583,377 Est. Cost $98.42 Unrealized +2.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $61.28M Shares 1,250,271 Est. Cost $44.50 Unrealized +5.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $61.07M Shares 1,184,901 Est. Cost $44.78 Unrealized +18.0%
MGEE MGE ENERGY INC 0.1%
Value $60.79M Shares 816,938 Est. Cost $57.94 Unrealized +16.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $60.77M Shares 867,433 Est. Cost $50.69 Unrealized +38.0%
PNR PENTAIR PLC 0.1%
Value $60.74M Shares 900,046 Est. Cost $46.11 Unrealized +35.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $60.73M Shares 1,522,449 Est. Cost $49.01 Unrealized -20.1%
ENB ENBRIDGE INC 0.1%
Value $60.72M Shares 1,518,555 Est. Cost $25.56 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value $60.72M Shares 285,481 Est. Cost $143.78 Unrealized +22.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $60.55M Shares 1,350,055 Est. Cost $44.85 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $60.55M Shares 145,856 Est. Cost $213.03 Unrealized +57.5%
NJR NEW JERSEY RES CORP 0.1%
Value $60.31M Shares 1,524,915 Est. Cost $29.15 Unrealized +22.0%
ERIE ERIE INDTY CO 0.1%
Value $60.29M Shares 311,808 Est. Cost $208.97 Unrealized -9.0%
AZN ASTRAZENECA PLC 0.1%
Value $60.24M Shares 1,005,635 Est. Cost $49.98 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $60.12M Shares 453,585 Est. Cost $82.21 Unrealized +28.6%
NVO NOVO-NORDISK A S 0.1%
Value $60.06M Shares 718,213 Est. Cost $59.95 Unrealized
FIRST TR BICK INDEX FD 0.1%
Value $59.96M Shares 1,469,266 Est. Cost $27.24 Unrealized
GRFS GRIFOLS S A 0.1%
Value $59.79M Shares 3,446,248 Est. Cost $21.78 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $59.69M Shares 342,220 Est. Cost $153.11 Unrealized +0.1%
EXC EXELON CORP 0.1%
Value $59.52M Shares 1,343,432 Est. Cost $23.62 Unrealized +15.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value $59.51M Shares 1,544,390 Est. Cost $38.57 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $59.38M Shares 634,186 Est. Cost $40.87 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $59.36M Shares 597,703 Est. Cost $54.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $59.35M Shares 685,684 Est. Cost $69.32 Unrealized +22.2%
ABBNY ABB LTD 0.1%
Value $59.23M Shares 1,742,451 Est. Cost $21.33 Unrealized
SNY SANOFI 0.1%
Value $59.04M Shares 1,121,152 Est. Cost $45.63 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $58.92M Shares 1,417,491 Est. Cost $40.72 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $58.87M Shares 1,478,273 Est. Cost $40.21 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $58.63M Shares 571,691 Est. Cost $50.94 Unrealized +60.2%
TXNM PNM RES INC 0.1%
Value $58.47M Shares 1,198,918 Est. Cost $49.20 Unrealized 0.0%
AVALARA INC 0.1%
Value $58.32M Shares 360,472 Est. Cost $83.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $58.15M Shares 681,657 Est. Cost $54.43 Unrealized +39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $57.85M Shares 374,636 Est. Cost $133.72 Unrealized +8.5%
DEO DIAGEO PLC 0.1%
Value $57.84M Shares 301,738 Est. Cost $136.86 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value $57.79M Shares 925,418 Est. Cost $31.98 Unrealized
EXEL EXELIXIS INC 0.1%
Value $57.74M Shares 3,168,813 Est. Cost $20.10 Unrealized +16.0%
FTS FORTIS INC 0.1%
Value $57.72M Shares 1,305,004 Est. Cost $27.85 Unrealized +35.4%
WORKHORSE GROUP INC 0.1%
Value $57.53M Shares 3,468,016 Est. Cost $17.25 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $57.43M Shares 328,458 Est. Cost $123.79 Unrealized
UNILEVER PLC 0.1%
Value $57.24M Shares 978,433 Est. Cost $53.90 Unrealized
NVS NOVARTIS AG 0.1%
Value $57.03M Shares 625,098 Est. Cost $89.42 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $56.78M Shares 854,250 Est. Cost $46.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $56.63M Shares 593,943 Est. Cost $62.77 Unrealized +66.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $56.6M Shares 1,164,670 Est. Cost $28.27 Unrealized +48.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $56.58M Shares 992,085 Est. Cost $41.43 Unrealized
CAJPY CANON INC 0.1%
Value $56.49M Shares 2,496,334 Est. Cost $23.56 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $56.44M Shares 1,129,368 Est. Cost $31.90 Unrealized +42.6%
NEKTAR THERAPEUTICS 0.1%
Value $55.86M Shares 3,255,398 Est. Cost $30.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $55.47M Shares 298,145 Est. Cost $25.04 Unrealized +35.5%
IT GARTNER INC 0.1%
Value $55.02M Shares 227,177 Est. Cost $183.92 Unrealized +18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $54.65M Shares 108,422 Est. Cost $348.55 Unrealized +33.7%
TER TERADYNE INC 0.1%
Value $53.96M Shares 402,834 Est. Cost $53.43 Unrealized +135.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $53.79M Shares 147,985 Est. Cost $228.11 Unrealized +52.3%
KEY KEYCORP 0.1%
Value $53.66M Shares 2,598,700 Est. Cost $12.92 Unrealized +33.7%
CNC CENTENE CORP DEL 0.1%
Value $53.51M Shares 733,760 Est. Cost $58.39 Unrealized +17.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $53.1M Shares 647,042 Est. Cost $57.70 Unrealized +32.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $52.47M Shares 465,507 Est. Cost $77.17 Unrealized +34.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $52.37M Shares 687,424 Est. Cost $62.78 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $52.34M Shares 92,431 Est. Cost $30.22 Unrealized +18.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $52.22M Shares 1,481,880 Est. Cost $25.67 Unrealized +23.2%
PWR QUANTA SVCS INC 0.1%
Value $51.89M Shares 573,511 Est. Cost $65.23 Unrealized +42.8%
WK WORKIVA INC 0.1%
Value $50.93M Shares 457,464 Est. Cost $48.15 Unrealized +101.6%
WAB WABTEC 0.1%
Value $50.71M Shares 616,147 Est. Cost $72.66 Unrealized +8.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $50.4M Shares 2,145,715 Est. Cost $18.84 Unrealized +28.4%
SUNPOWER CORP 0.1%
Value $50.26M Shares 1,720,208 Est. Cost $19.77 Unrealized
LEN LENNAR CORP 0.1%
Value $50.02M Shares 503,434 Est. Cost $53.64 Unrealized +68.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.88M Shares 2,738,684 Est. Cost $12.32 Unrealized +11.3%
PPD INC 0.1%
Value $49.53M Shares 1,074,709 Est. Cost $39.33 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $49.42M Shares 179,237 Est. Cost $205.42 Unrealized
CTVA CORTEVA INC 0.1%
Value $49.2M Shares 1,109,240 Est. Cost $30.52 Unrealized +43.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $48.5M Shares 91,602 Est. Cost $363.02 Unrealized +37.3%
CINF CINCINNATI FINL CORP 0.1%
Value $48.4M Shares 415,010 Est. Cost $83.29 Unrealized +23.3%
ETN EATON CORP PLC 0.1%
Value $48.1M Shares 324,874 Est. Cost $103.59 Unrealized +29.3%
XYL XYLEM INC 0.1%
Value $48.06M Shares 400,602 Est. Cost $75.54 Unrealized +43.2%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $47.84M Shares 2,640,355 Est. Cost $19.44 Unrealized -4.4%
PTC PTC INC 0.1%
Value $47.76M Shares 338,083 Est. Cost $109.84 Unrealized +24.5%
COIN COINBASE GLOBAL INC 0.1%
Value $47.69M Shares 188,269 Est. Cost $259.62 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $47.59M Shares 818,729 Est. Cost $30.36 Unrealized +78.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $47.29M Shares 77,544 Est. Cost $277.01 Unrealized +113.7%
CI CIGNA CORP NEW 0.1%
Value $46.98M Shares 198,157 Est. Cost $174.12 Unrealized +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $46.97M Shares 169,004 Est. Cost $234.60 Unrealized +19.1%
BILL BILL COM HLDGS INC 0.1%
Value $46.8M Shares 255,467 Est. Cost $125.06 Unrealized +25.3%
BILI BILIBILI INC 0.1%
Value $46.49M Shares 381,610 Est. Cost $86.43 Unrealized
SNX SYNNEX CORP 0.1%
Value $46.37M Shares 380,807 Est. Cost $59.88 Unrealized +93.0%
TABULA RASA HEALTHCARE INC 0.1%
Value $46.2M Shares 923,939 Est. Cost $47.20 Unrealized
CACI CACI INTL INC 0.0%
Value $45.83M Shares 179,610 Est. Cost $230.30 Unrealized +12.0%
EPAM EPAM SYS INC 0.0%
Value $45.7M Shares 89,519 Est. Cost $137.30 Unrealized +241.3%
EVERBRIDGE INC 0.0%
Value $45.62M Shares 335,244 Est. Cost $108.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $45.57M Shares 400,307 Est. Cost $93.73 Unrealized +25.0%
RVTY PERKINELMER INC 0.0%
Value $45.28M Shares 293,250 Est. Cost $115.68 Unrealized +20.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44.98M Shares 235,773 Est. Cost $176.02 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44.91M Shares 3,147,491 Est. Cost $11.15 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value $44.72M Shares 294,978 Est. Cost $130.56 Unrealized +12.4%
VIACOMCBS INC 0.0%
Value $44.68M Shares 988,498 Est. Cost $26.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.62M Shares 972,803 Est. Cost $28.23 Unrealized +37.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $44.15M Shares 378,738 Est. Cost $35.70 Unrealized +204.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $43.81M Shares 958,650 Est. Cost $46.36 Unrealized +1.2%
BL BLACKLINE INC 0.0%
Value $43.61M Shares 391,896 Est. Cost $54.73 Unrealized +99.5%
JACOBS ENGR GROUP INC 0.0%
Value $43.41M Shares 325,337 Est. Cost $119.04 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $43.3M Shares 500,150 Est. Cost $63.67 Unrealized +27.8%
CAH CARDINAL HEALTH INC 0.0%
Value $43.14M Shares 755,697 Est. Cost $49.02 Unrealized +6.5%
BX BLACKSTONE GROUP INC 0.0%
Value $43.11M Shares 443,826 Est. Cost $76.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $42.72M Shares 600,267 Est. Cost $43.18 Unrealized +24.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42.71M Shares 522,367 Est. Cost $59.75 Unrealized +20.0%
MOMENTIVE GLOBAL INC 0.0%
Value $42.67M Shares 2,025,198 Est. Cost $21.07 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $42.56M Shares 414,939 Est. Cost $75.97 Unrealized +31.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $42.32M Shares 274,572 Est. Cost $95.10 Unrealized +49.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $42.23M Shares 586,025 Est. Cost $62.45 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $42.11M Shares 423,230 Est. Cost $98.74 Unrealized +10.1%
TMUS T-MOBILE US INC 0.0%
Value $42.06M Shares 290,397 Est. Cost $84.60 Unrealized +57.4%
ECL ECOLAB INC 0.0%
Value $41.7M Shares 202,444 Est. Cost $171.10 Unrealized +20.6%
CNXC CONCENTRIX CORP 0.0%
Value $41.65M Shares 259,000 Est. Cost $142.54 Unrealized 0.0%
ACM AECOM 0.0%
Value $41.56M Shares 656,405 Est. Cost $40.13 Unrealized +56.7%
GENERAL ELECTRIC CO 0.0%
Value $41.52M Shares 3,084,351 Est. Cost $8.85 Unrealized
SOLARWINDS CORP 0.0%
Value $41.45M Shares 2,454,195 Est. Cost $16.89 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $41.33M Shares 736,099 Est. Cost $33.06 Unrealized +23.7%
APPF APPFOLIO INC 0.0%
Value $41.23M Shares 292,016 Est. Cost $108.32 Unrealized +28.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $41.01M Shares 3,721,059 Est. Cost $11.60 Unrealized
ANAPLAN INC 0.0%
Value $40.76M Shares 764,707 Est. Cost $54.48 Unrealized
MARATHON OIL CORP 0.0%
Value $40.41M Shares 2,966,739 Est. Cost $9.01 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $40.4M Shares 590,585 Est. Cost $29.93 Unrealized +8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $40.36M Shares 2,335,671 Est. Cost $12.89 Unrealized +19.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $39.35M Shares 1,044,957 Est. Cost $38.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $39.25M Shares 105,096 Est. Cost $194.37 Unrealized +74.9%
VMI VALMONT INDS INC 0.0%
Value $39.2M Shares 166,057 Est. Cost $137.92 Unrealized +75.4%
ENS ENERSYS 0.0%
Value $39.17M Shares 400,759 Est. Cost $72.79 Unrealized +22.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.01M Shares 1,247,468 Est. Cost $33.29 Unrealized -24.1%
WFC WELLS FARGO CO NEW 0.0%
Value $39M Shares 861,126 Est. Cost $35.88 Unrealized +11.4%
VTRS VIATRIS INC 0.0%
Value $38.87M Shares 2,720,191 Est. Cost $12.67 Unrealized -6.4%
XYZ SQUARE INC 0.0%
Value $38.81M Shares 160,363 Est. Cost $138.63 Unrealized +67.3%
HCA HCA HEALTHCARE INC 0.0%
Value $38.69M Shares 187,131 Est. Cost $124.40 Unrealized +57.4%
FTV FORTIVE CORP 0.0%
Value $38.66M Shares 554,315 Est. Cost $52.41 Unrealized +0.8%
EOG EOG RES INC 0.0%
Value $38.56M Shares 462,069 Est. Cost $42.02 Unrealized +49.5%
TTEK TETRA TECH INC NEW 0.0%
Value $38.55M Shares 315,856 Est. Cost $13.72 Unrealized +83.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $38.52M Shares 374,497 Est. Cost $56.19 Unrealized +38.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $38.12M Shares 978,916 Est. Cost $33.87 Unrealized +11.1%
YETI YETI HLDGS INC 0.0%
Value $38.06M Shares 414,510 Est. Cost $60.75 Unrealized +42.9%
UNM UNUM GROUP 0.0%
Value $37.66M Shares 1,326,123 Est. Cost $21.05 Unrealized +39.7%
NUE NUCOR CORP 0.0%
Value $37.61M Shares 392,095 Est. Cost $49.64 Unrealized +75.3%
ABNB AIRBNB INC 0.0%
Value $37.48M Shares 244,869 Est. Cost $168.50 Unrealized -6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $37.46M Shares 955,919 Est. Cost $23.98 Unrealized +59.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37.43M Shares 301,807 Est. Cost $112.06 Unrealized -5.0%
FLS FLOWSERVE CORP 0.0%
Value $37.42M Shares 928,043 Est. Cost $34.94 Unrealized +7.2%
BE BLOOM ENERGY CORP 0.0%
Value $37.27M Shares 1,387,067 Est. Cost $21.44 Unrealized +13.1%
JD JD.COM INC 0.0%
Value $37.24M Shares 466,662 Est. Cost $46.68 Unrealized
KR KROGER CO 0.0%
Value $37.14M Shares 969,444 Est. Cost $25.43 Unrealized +34.1%
BIO BIO RAD LABS INC 0.0%
Value $37.01M Shares 57,440 Est. Cost $425.78 Unrealized +42.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $36.99M Shares 376,336 Est. Cost $77.15 Unrealized +19.1%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $36.92M Shares 1,016,431 Est. Cost $27.85 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $36.73M Shares 57,938 Est. Cost $439.76 Unrealized +40.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $36.6M Shares 983,422 Est. Cost $33.48 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $36.59M Shares 586,861 Est. Cost $42.68 Unrealized +26.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $36.52M Shares 364,530 Est. Cost $55.31 Unrealized +40.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $36.47M Shares 561,440 Est. Cost $59.63 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $36.46M Shares 576,993 Est. Cost $41.91 Unrealized +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36.37M Shares 413,626 Est. Cost $77.58 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $36.33M Shares 450,667 Est. Cost $50.49 Unrealized +54.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $36.03M Shares 232,932 Est. Cost $107.75 Unrealized +28.6%
ZG ZILLOW GROUP INC 0.0%
Value $35.97M Shares 293,529 Est. Cost $114.33 Unrealized +8.0%
PDD PINDUODUO INC 0.0%
Value $35.95M Shares 283,046 Est. Cost $87.79 Unrealized
QURATE RETAIL INC 0.0%
Value $35.92M Shares 2,743,856 Est. Cost $11.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $35.91M Shares 682,621 Est. Cost $60.46 Unrealized
FOOT LOCKER INC 0.0%
Value $35.89M Shares 582,379 Est. Cost $42.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value $35.69M Shares 535,105 Est. Cost $66.42 Unrealized +0.6%
EQT EQT CORP 0.0%
Value $35.61M Shares 1,599,776 Est. Cost $16.48 Unrealized +15.1%
TFC TRUIST FINL CORP 0.0%
Value $35.58M Shares 641,124 Est. Cost $30.34 Unrealized +55.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.16M Shares 240,079 Est. Cost $113.16 Unrealized +30.4%
DVA DAVITA INC 0.0%
Value $35.06M Shares 291,141 Est. Cost $91.58 Unrealized +29.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $35.05M Shares 539,024 Est. Cost $62.69 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $35M Shares 617,497 Est. Cost $56.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $34.94M Shares 604,405 Est. Cost $40.67 Unrealized +49.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $34.88M Shares 235,852 Est. Cost $83.23 Unrealized +53.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.88M Shares 165,481 Est. Cost $161.79 Unrealized +18.5%
MANTECH INTERNATIONAL CORP 0.0%
Value $34.79M Shares 402,059 Est. Cost $70.46 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $34.79M Shares 1,029,775 Est. Cost $22.77 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $34.6M Shares 497,641 Est. Cost $73.99 Unrealized -6.6%
ORI OLD REP INTL CORP 0.0%
Value $34.35M Shares 1,379,129 Est. Cost $15.18 Unrealized +13.3%
TSN TYSON FOODS INC 0.0%
Value $34.3M Shares 464,993 Est. Cost $49.27 Unrealized +36.5%
AZO AUTOZONE INC 0.0%
Value $34.24M Shares 22,944 Est. Cost $1276.91 Unrealized +13.5%
MAT MATTEL INC 0.0%
Value $33.96M Shares 1,689,548 Est. Cost $16.30 Unrealized +26.7%
OMC OMNICOM GROUP INC 0.0%
Value $33.42M Shares 417,812 Est. Cost $53.68 Unrealized +28.5%
STT STATE STR CORP 0.0%
Value $33.38M Shares 406,023 Est. Cost $59.75 Unrealized +21.2%
GNTX GENTEX CORP 0.0%
Value $33.37M Shares 1,008,401 Est. Cost $28.27 Unrealized +22.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $33.29M Shares 391,078 Est. Cost $70.98 Unrealized +13.0%
REXNORD CORP 0.0%
Value $33.23M Shares 663,985 Est. Cost $28.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $33.15M Shares 556,267 Est. Cost $32.13 Unrealized +69.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $33.1M Shares 323,020 Est. Cost $50.59 Unrealized +61.7%
EIX EDISON INTL 0.0%
Value $33.04M Shares 571,374 Est. Cost $45.67 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32.95M Shares 679,122 Est. Cost $24.85 Unrealized +65.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.91M Shares 536,796 Est. Cost $40.03 Unrealized +16.5%
NVR NVR INC 0.0%
Value $32.78M Shares 6,591 Est. Cost $4061.12 Unrealized +19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.66M Shares 183,839 Est. Cost $162.51 Unrealized +6.6%
FISV FISERV INC 0.0%
Value $32.5M Shares 304,010 Est. Cost $110.48 Unrealized +5.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $32.41M Shares 2,178,192 Est. Cost $10.86 Unrealized +13.0%
LYFT LYFT INC 0.0%
Value $32.24M Shares 532,996 Est. Cost $49.11 Unrealized +17.1%
POOL POOL CORP 0.0%
Value $32.03M Shares 69,844 Est. Cost $241.70 Unrealized +64.8%
UHAL AMERCO 0.0%
Value $31.98M Shares 54,265 Est. Cost $39.12 Unrealized +49.8%
NATIONAL INSTRS CORP 0.0%
Value $31.92M Shares 754,880 Est. Cost $42.28 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $31.88M Shares 224,345 Est. Cost $120.87 Unrealized +15.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $31.73M Shares 2,200,130 Est. Cost $10.81 Unrealized +23.4%
AXON AXON ENTERPRISE INC 0.0%
Value $31.59M Shares 178,658 Est. Cost $129.80 Unrealized +13.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.57M Shares 1,808,441 Est. Cost $14.50 Unrealized -8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31.45M Shares 89,402 Est. Cost $285.49 Unrealized +21.2%
SYNEOS HEALTH INC 0.0%
Value $30.91M Shares 345,406 Est. Cost $63.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.86M Shares 121,949 Est. Cost $142.99 Unrealized +75.7%
VICR VICOR CORP 0.0%
Value $30.52M Shares 288,608 Est. Cost $75.29 Unrealized +18.2%
CW CURTISS WRIGHT CORP 0.0%
Value $30.49M Shares 256,705 Est. Cost $113.31 Unrealized +8.4%
SLM SLM CORP 0.0%
Value $30.45M Shares 1,453,981 Est. Cost $11.88 Unrealized +65.8%
CPNG COUPANG INC 0.0%
Value $30.43M Shares 727,586 Est. Cost $46.22 Unrealized -11.4%
BRKR BRUKER CORP 0.0%
Value $30.35M Shares 399,462 Est. Cost $59.15 Unrealized +16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30.32M Shares 401,677 Est. Cost $53.51 Unrealized +56.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.21M Shares 321,786 Est. Cost $43.14 Unrealized +56.0%
COOPER COS INC 0.0%
Value $30.21M Shares 76,226 Est. Cost $387.72 Unrealized
DISCOVERY INC 0.0%
Value $30.15M Shares 982,616 Est. Cost $25.93 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $30M Shares 459,898 Est. Cost $56.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value $29.96M Shares 156,528 Est. Cost $138.38 Unrealized +27.6%
MDU MDU RES GROUP INC 0.0%
Value $29.78M Shares 951,635 Est. Cost $7.89 Unrealized +38.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.76M Shares 628,588 Est. Cost $29.97 Unrealized +46.0%
EL LAUDER ESTEE COS INC 0.0%
Value $29.66M Shares 93,248 Est. Cost $234.69 Unrealized +20.5%
MKSI MKS INSTRS INC 0.0%
Value $29.58M Shares 166,232 Est. Cost $149.09 Unrealized +17.4%
LKQ LKQ CORP 0.0%
Value $29.55M Shares 600,449 Est. Cost $25.68 Unrealized +67.1%
RRC RANGE RES CORP 0.0%
Value $29.5M Shares 1,760,208 Est. Cost $9.72 Unrealized +29.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $29.48M Shares 279,556 Est. Cost $62.65 Unrealized +65.7%
KKR KKR & CO INC 0.0%
Value $29.47M Shares 497,485 Est. Cost $49.73 Unrealized +7.3%
MOS MOSAIC CO NEW 0.0%
Value $29.21M Shares 915,528 Est. Cost $29.53 Unrealized +3.7%
MHK MOHAWK INDS INC 0.0%
Value $29.15M Shares 151,683 Est. Cost $114.72 Unrealized +77.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $29.07M Shares 25,324 Est. Cost $1066.82 Unrealized +9.4%
PII POLARIS INC 0.0%
Value $28.92M Shares 211,169 Est. Cost $120.98 Unrealized +12.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $28.86M Shares 303,617 Est. Cost $92.38 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $28.85M Shares 595,759 Est. Cost $32.56 Unrealized +50.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $28.82M Shares 462,269 Est. Cost $48.40 Unrealized
TRMB TRIMBLE INC 0.0%
Value $28.78M Shares 351,662 Est. Cost $50.10 Unrealized +58.7%
KMX CARMAX INC 0.0%
Value $28.67M Shares 222,011 Est. Cost $104.18 Unrealized +18.7%
FUELCELL ENERGY INC 0.0%
Value $28.5M Shares 3,202,539 Est. Cost $9.70 Unrealized
PD PAGERDUTY INC 0.0%
Value $28.32M Shares 665,051 Est. Cost $40.49 Unrealized +0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $28.28M Shares 160,118 Est. Cost $104.91 Unrealized +64.5%
CONTINENTAL RES INC 0.0%
Value $28.27M Shares 743,334 Est. Cost $25.10 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $28.24M Shares 187,152 Est. Cost $107.06 Unrealized +51.7%
WU WESTERN UN CO 0.0%
Value $28.2M Shares 1,227,574 Est. Cost $23.20 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $28.07M Shares 226,004 Est. Cost $105.42 Unrealized +27.6%
ATHENE HOLDING LTD 0.0%
Value $28.02M Shares 415,140 Est. Cost $51.17 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $28.02M Shares 544,541 Est. Cost $38.82 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27.99M Shares 30,434 Est. Cost $197.23 Unrealized +42.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.92M Shares 730,395 Est. Cost $19.16 Unrealized +74.7%
RGLD ROYAL GOLD INC 0.0%
Value $27.7M Shares 242,735 Est. Cost $114.37 Unrealized +3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $27.66M Shares 385,618 Est. Cost $56.16 Unrealized +14.1%
WMB WILLIAMS COS INC 0.0%
Value $27.65M Shares 1,045,003 Est. Cost $17.76 Unrealized +15.0%
TTC TORO CO 0.0%
Value $27.58M Shares 250,970 Est. Cost $85.91 Unrealized +28.0%
HSIC HENRY SCHEIN INC 0.0%
Value $27.44M Shares 369,850 Est. Cost $61.04 Unrealized +23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27.38M Shares 602,209 Est. Cost $40.78 Unrealized +11.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $27.36M Shares 291,970 Est. Cost $68.66 Unrealized +37.5%
SHAW COMMUNICATIONS INC 0.0%
Value $27.36M Shares 945,728 Est. Cost $19.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $27.32M Shares 734,128 Est. Cost $28.20 Unrealized +9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.28M Shares 1,352,049 Est. Cost $11.20 Unrealized +59.6%
L BRANDS INC 0.0%
Value $27.27M Shares 378,432 Est. Cost $70.99 Unrealized
R RYDER SYS INC 0.0%
Value $27.21M Shares 366,049 Est. Cost $70.63 Unrealized +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $27.17M Shares 746,772 Est. Cost $27.79 Unrealized +8.9%
LIVENT CORP 0.0%
Value $27.16M Shares 1,402,765 Est. Cost $14.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $27.04M Shares 124,016 Est. Cost $157.97 Unrealized +47.5%
PIONEER NAT RES CO 0.0%
Value $26.82M Shares 165,013 Est. Cost $101.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26.79M Shares 674,125 Est. Cost $38.10 Unrealized +3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $26.73M Shares 1,965,651 Est. Cost $11.62 Unrealized +23.6%
LIGHTSPEED POS INC 0.0%
Value $26.65M Shares 318,459 Est. Cost $83.70 Unrealized
MLI MUELLER INDS INC 0.0%
Value $26.62M Shares 614,536 Est. Cost $15.31 Unrealized +38.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26.55M Shares 362,292 Est. Cost $63.16 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $26.5M Shares 149,738 Est. Cost $131.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.21M Shares 127,879 Est. Cost $157.94 Unrealized +11.8%
FIVE FIVE BELOW INC 0.0%
Value $26.19M Shares 135,516 Est. Cost $143.21 Unrealized +33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $26.13M Shares 753,349 Est. Cost $32.13 Unrealized +2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $26M Shares 1,544,671 Est. Cost $18.26 Unrealized
EQIX EQUINIX INC 0.0%
Value $25.97M Shares 32,415 Est. Cost $437.90 Unrealized +55.0%
AN AUTONATION INC 0.0%
Value $25.87M Shares 272,884 Est. Cost $49.74 Unrealized +96.9%
WIT WIPRO LTD 0.0%
Value $25.76M Shares 3,298,070 Est. Cost $4.80 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $25.73M Shares 429,525 Est. Cost $39.34 Unrealized +43.9%
NIKOLA CORP 0.0%
Value $25.7M Shares 1,423,078 Est. Cost $15.67 Unrealized
NTES NETEASE INC 0.0%
Value $25.7M Shares 222,958 Est. Cost $192.71 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $25.55M Shares 1,247,684 Est. Cost $14.37 Unrealized +28.0%
HRB BLOCK H & R INC 0.0%
Value $25.54M Shares 1,087,723 Est. Cost $17.21 Unrealized +18.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $25.51M Shares 967,854 Est. Cost $18.09 Unrealized +27.8%
EMN EASTMAN CHEM CO 0.0%
Value $25.37M Shares 217,308 Est. Cost $66.43 Unrealized +52.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $25.3M Shares 30,381 Est. Cost $496.57 Unrealized +69.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $25.28M Shares 173,241 Est. Cost $90.17 Unrealized +46.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $25.27M Shares 402,183 Est. Cost $44.03 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.26M Shares 865,512 Est. Cost $17.20 Unrealized +17.7%
KANSAS CITY SOUTHERN 0.0%
Value $25.17M Shares 88,835 Est. Cost $228.34 Unrealized
AL AIR LEASE CORP 0.0%
Value $25.16M Shares 602,750 Est. Cost $37.43 Unrealized +14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.97M Shares 376,878 Est. Cost $47.43 Unrealized +34.5%
SYNOVUS FINL CORP 0.0%
Value $24.96M Shares 568,816 Est. Cost $31.37 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24.93M Shares 1,145,238 Est. Cost $23.68 Unrealized +2.2%
COHERENT INC 0.0%
Value $24.8M Shares 93,833 Est. Cost $264.34 Unrealized
MKL MARKEL CORP 0.0%
Value $24.8M Shares 20,898 Est. Cost $1155.40 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value $24.64M Shares 258,676 Est. Cost $89.47 Unrealized +10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $24.6M Shares 128,153 Est. Cost $125.23 Unrealized +47.2%
LSTR LANDSTAR SYS INC 0.0%
Value $24.55M Shares 155,332 Est. Cost $143.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.54M Shares 1,352,526 Est. Cost $16.34 Unrealized +11.9%
CMA COMERICA INC 0.0%
Value $24.48M Shares 343,192 Est. Cost $41.14 Unrealized +44.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $24.43M Shares 130,529 Est. Cost $113.43 Unrealized +60.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $24.39M Shares 436,125 Est. Cost $47.21 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.0%
Value $24.29M Shares 210,067 Est. Cost $83.91 Unrealized +18.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24.23M Shares 1,142,637 Est. Cost $19.62 Unrealized +15.3%
IVZ INVESCO LTD 0.0%
Value $24.23M Shares 906,437 Est. Cost $15.93 Unrealized +40.3%
KMPR KEMPER CORP 0.0%
Value $24.13M Shares 326,474 Est. Cost $76.22 Unrealized +1.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $24M Shares 1,538,494 Est. Cost $36.71 Unrealized -42.6%
STE STERIS PLC 0.0%
Value $23.91M Shares 116,199 Est. Cost $163.46 Unrealized +18.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $23.89M Shares 2,808,925 Est. Cost $8.41 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $23.88M Shares 532,531 Est. Cost $36.63 Unrealized +11.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $23.86M Shares 264,881 Est. Cost $69.78 Unrealized +29.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $23.67M Shares 448,132 Est. Cost $53.83 Unrealized
EVR EVERCORE INC 0.0%
Value $23.56M Shares 167,390 Est. Cost $101.96 Unrealized +25.5%
LNN LINDSAY CORP 0.0%
Value $23.51M Shares 142,256 Est. Cost $110.76 Unrealized +41.2%
OSK OSHKOSH CORP 0.0%
Value $23.41M Shares 187,818 Est. Cost $82.65 Unrealized +41.3%
SAGE THERAPEUTICS INC 0.0%
Value $23.34M Shares 410,753 Est. Cost $72.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $23.32M Shares 32,445 Est. Cost $378.06 Unrealized +78.1%
WAT WATERS CORP 0.0%
Value $23.25M Shares 67,285 Est. Cost $284.62 Unrealized +11.2%
TKR TIMKEN CO 0.0%
Value $23.25M Shares 288,516 Est. Cost $60.31 Unrealized +40.4%
VIRT VIRTU FINL INC 0.0%
Value $23.23M Shares 840,664 Est. Cost $24.98 Unrealized +19.1%
CTAS CINTAS CORP 0.0%
Value $23.22M Shares 60,794 Est. Cost $56.02 Unrealized +51.6%
LAZARD LTD 0.0%
Value $23.21M Shares 513,035 Est. Cost $41.89 Unrealized
AMRC AMERESCO INC 0.0%
Value $23.07M Shares 367,789 Est. Cost $37.99 Unrealized +41.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23.01M Shares 435,339 Est. Cost $41.11 Unrealized +36.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23.01M Shares 486,150 Est. Cost $45.96 Unrealized
AGCO AGCO CORP 0.0%
Value $23.01M Shares 176,461 Est. Cost $107.72 Unrealized +11.6%
MUR MURPHY OIL CORP 0.0%
Value $22.98M Shares 986,911 Est. Cost $10.99 Unrealized +58.7%
PRA HEALTH SCIENCES INC 0.0%
Value $22.89M Shares 138,550 Est. Cost $119.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.87M Shares 183,395 Est. Cost $69.71 Unrealized +10.3%
ADT ADT INC DEL 0.0%
Value $22.75M Shares 2,108,331 Est. Cost $7.49 Unrealized +20.2%
CATALENT INC 0.0%
Value $22.7M Shares 209,981 Est. Cost $91.15 Unrealized
BNTX BIONTECH SE 0.0%
Value $22.65M Shares 101,169 Est. Cost $109.19 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $22.64M Shares 555,242 Est. Cost $31.94 Unrealized +5.9%
ALC ALCON AG 0.0%
Value $22.61M Shares 321,891 Est. Cost $69.90 Unrealized +0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.6M Shares 1,602,883 Est. Cost $13.37 Unrealized +5.6%
APA APA CORPORATION 0.0%
Value $22.49M Shares 1,039,777 Est. Cost $16.39 Unrealized +10.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $22.45M Shares 1,337,688 Est. Cost $15.59 Unrealized +24.2%
LEG LEGGETT & PLATT INC 0.0%
Value $22.44M Shares 433,153 Est. Cost $43.61 Unrealized +19.3%
SVB FINANCIAL GROUP 0.0%
Value $22.39M Shares 40,242 Est. Cost $391.16 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $22.34M Shares 167,307 Est. Cost $114.74 Unrealized +23.0%
OKE ONEOK INC NEW 0.0%
Value $22.26M Shares 402,208 Est. Cost $24.70 Unrealized +67.2%
VICI VICI PPTYS INC 0.0%
Value $22.11M Shares 714,042 Est. Cost $21.09 Unrealized +14.8%
INMD INMODE LTD 0.0%
Value $22.01M Shares 232,482 Est. Cost $39.55 Unrealized +7.4%
PRIMO WATER CORPORATION 0.0%
Value $21.98M Shares 1,313,500 Est. Cost $15.09 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $21.83M Shares 161,712 Est. Cost $92.51 Unrealized +57.2%
THO THOR INDS INC 0.0%
Value $21.79M Shares 192,817 Est. Cost $88.19 Unrealized +30.9%
COLFAX CORP 0.0%
Value $21.64M Shares 472,398 Est. Cost $42.95 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $21.64M Shares 1,045,262 Est. Cost $16.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.62M Shares 105,394 Est. Cost $140.16 Unrealized +24.6%
LOPE GRAND CANYON ED INC 0.0%
Value $21.31M Shares 236,903 Est. Cost $91.39 Unrealized +8.1%
ROST ROSS STORES INC 0.0%
Value $21.28M Shares 171,594 Est. Cost $94.79 Unrealized +24.9%
GRAFTECH INTL LTD 0.0%
Value $21.27M Shares 1,830,347 Est. Cost $11.31 Unrealized
FMC FMC CORP 0.0%
Value $21.27M Shares 196,535 Est. Cost $82.93 Unrealized +19.9%
FCN FTI CONSULTING INC 0.0%
Value $21.26M Shares 155,629 Est. Cost $109.14 Unrealized +28.9%
OZK BANK OZK 0.0%
Value $21.18M Shares 502,471 Est. Cost $26.55 Unrealized +32.9%
RBLX ROBLOX CORP 0.0%
Value $21.14M Shares 234,962 Est. Cost $80.30 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $21.14M Shares 460,951 Est. Cost $49.00 Unrealized -9.5%
OVV OVINTIV INC 0.0%
Value $21.13M Shares 671,504 Est. Cost $18.29 Unrealized +46.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $21.12M Shares 186,349 Est. Cost $98.73 Unrealized +14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.11M Shares 2,031,943 Est. Cost $5.15 Unrealized +31.0%
AR ANTERO RESOURCES CORP 0.0%
Value $21.06M Shares 1,400,988 Est. Cost $8.21 Unrealized +42.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.04M Shares 13,611 Est. Cost $16.44 Unrealized +73.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $21.02M Shares 3,213,941 Est. Cost $6.45 Unrealized
SEIC SEI INVTS CO 0.0%
Value $21.01M Shares 338,983 Est. Cost $53.53 Unrealized +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.95M Shares 50,025 Est. Cost $391.69 Unrealized +8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.94M Shares 144,549 Est. Cost $131.24 Unrealized +1.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20.91M Shares 209,915 Est. Cost $64.06 Unrealized +27.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.9M Shares 46,029 Est. Cost $378.49 Unrealized +8.4%
TXT TEXTRON INC 0.0%
Value $20.88M Shares 303,616 Est. Cost $52.68 Unrealized +22.1%
SCI SERVICE CORP INTL 0.0%
Value $20.82M Shares 388,605 Est. Cost $47.79 Unrealized +11.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $20.7M Shares 188,605 Est. Cost $93.71 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.5M Shares 326,766 Est. Cost $24.96 Unrealized +151.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $20.4M Shares 9,312 Est. Cost $1681.72 Unrealized +36.6%
CRI CARTERS INC 0.0%
Value $20.4M Shares 197,722 Est. Cost $79.21 Unrealized +6.7%
FNB F N B CORP 0.0%
Value $20.33M Shares 1,648,645 Est. Cost $8.42 Unrealized +30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.32M Shares 470,262 Est. Cost $42.00 Unrealized +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20.2M Shares 135,755 Est. Cost $166.28 Unrealized -4.4%
WTFC WINTRUST FINL CORP 0.0%
Value $20.19M Shares 266,968 Est. Cost $66.79 Unrealized +17.0%
TTD THE TRADE DESK INC 0.0%
Value $20.18M Shares 260,853 Est. Cost $50.15 Unrealized +27.4%
MTDR MATADOR RES CO 0.0%
Value $20.18M Shares 560,270 Est. Cost $22.50 Unrealized +29.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20.16M Shares 362,990 Est. Cost $37.70 Unrealized +38.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20.14M Shares 861,286 Est. Cost $15.27 Unrealized +35.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $19.96M Shares 487,022 Est. Cost $42.43 Unrealized +0.3%
BOKF BOK FINL CORP 0.0%
Value $19.95M Shares 230,332 Est. Cost $60.41 Unrealized +31.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19.81M Shares 353,655 Est. Cost $46.65 Unrealized
TREX TREX CO INC 0.0%
Value $19.81M Shares 193,785 Est. Cost $76.75 Unrealized +31.5%
HUN HUNTSMAN CORP 0.0%
Value $19.8M Shares 746,806 Est. Cost $26.62 Unrealized +6.8%
CC CHEMOURS CO 0.0%
Value $19.8M Shares 568,817 Est. Cost $26.16 Unrealized +7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.77M Shares 746,600 Est. Cost $20.34 Unrealized +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19.75M Shares 166,572 Est. Cost $93.54 Unrealized +15.8%
ACA ARCOSA INC 0.0%
Value $19.73M Shares 335,956 Est. Cost $51.68 Unrealized +18.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.73M Shares 456,139 Est. Cost $38.83 Unrealized +16.0%
HTO SJW GROUP 0.0%
Value $19.69M Shares 311,120 Est. Cost $57.09 Unrealized +13.4%
GMAB GENMAB A/S 0.0%
Value $19.62M Shares 480,488 Est. Cost $40.83 Unrealized
GGG GRACO INC 0.0%
Value $19.61M Shares 259,011 Est. Cost $58.23 Unrealized +21.5%
HILL-ROM HLDGS INC 0.0%
Value $19.55M Shares 172,123 Est. Cost $101.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.48M Shares 372,457 Est. Cost $48.41 Unrealized +14.6%
CCK CROWN HLDGS INC 0.0%
Value $19.35M Shares 189,288 Est. Cost $82.31 Unrealized +22.1%
G GENPACT LIMITED 0.0%
Value $19.27M Shares 424,082 Est. Cost $36.83 Unrealized +15.8%
RGEN REPLIGEN CORP 0.0%
Value $19.26M Shares 96,466 Est. Cost $125.27 Unrealized +54.9%
CHWY CHEWY INC 0.0%
Value $19.18M Shares 240,641 Est. Cost $36.62 Unrealized +111.1%
PEN PENUMBRA INC 0.0%
Value $19M Shares 69,312 Est. Cost $272.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.95M Shares 314,236 Est. Cost $49.50 Unrealized +36.3%
RDWR RADWARE LTD 0.0%
Value $18.95M Shares 615,557 Est. Cost $25.98 Unrealized +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $18.87M Shares 89,746 Est. Cost $107.29 Unrealized +80.9%
GME GAMESTOP CORP NEW 0.0%
Value $18.86M Shares 88,083 Est. Cost $47.22 Unrealized +2.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $18.84M Shares 579,717 Est. Cost $15.70 Unrealized +71.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.79M Shares 353,929 Est. Cost $48.46 Unrealized +15.1%
VVV VALVOLINE INC 0.0%
Value $18.71M Shares 576,518 Est. Cost $25.29 Unrealized +22.9%
NVAX NOVAVAX INC 0.0%
Value $18.69M Shares 88,016 Est. Cost $156.42 Unrealized +17.1%
MCAFEE CORP 0.0%
Value $18.68M Shares 666,528 Est. Cost $25.42 Unrealized
VYX NCR CORP NEW 0.0%
Value $18.66M Shares 409,057 Est. Cost $12.20 Unrealized +126.7%
SPIRIT AIRLS INC 0.0%
Value $18.65M Shares 612,594 Est. Cost $23.20 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $18.63M Shares 321,818 Est. Cost $55.96 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $18.59M Shares 1,087,444 Est. Cost $10.49 Unrealized
HDB HDFC BANK LTD 0.0%
Value $18.58M Shares 254,098 Est. Cost $59.42 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.54M Shares 220,383 Est. Cost $87.48 Unrealized -0.5%
CDK GLOBAL INC 0.0%
Value $18.47M Shares 371,643 Est. Cost $49.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $18.44M Shares 1,076,415 Est. Cost $13.59 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $18.38M Shares 82,862 Est. Cost $136.84 Unrealized +42.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.36M Shares 688,682 Est. Cost $26.66 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.35M Shares 306,135 Est. Cost $59.71 Unrealized
SLQD ISHARES TR 0.0%
Value $18.33M Shares 353,687 Est. Cost $52.13 Unrealized
WESTROCK CO 0.0%
Value $18.2M Shares 342,047 Est. Cost $44.83 Unrealized
KSS KOHLS CORP 0.0%
Value $18.04M Shares 327,426 Est. Cost $31.58 Unrealized +82.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18.04M Shares 231,224 Est. Cost $56.08 Unrealized +13.0%
CRANE CO 0.0%
Value $18.04M Shares 195,336 Est. Cost $91.80 Unrealized
ROKU ROKU INC 0.0%
Value $18.04M Shares 39,274 Est. Cost $91.88 Unrealized +285.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17.94M Shares 73,022 Est. Cost $120.88 Unrealized
BUNGE LIMITED 0.0%
Value $17.93M Shares 229,449 Est. Cost $71.24 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $17.92M Shares 147,996 Est. Cost $92.54 Unrealized +16.9%
AMCOR PLC 0.0%
Value $17.91M Shares 1,562,781 Est. Cost $9.49 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value $17.9M Shares 102,145 Est. Cost $134.77 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.78M Shares 65,259 Est. Cost $233.16 Unrealized +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.75M Shares 136,643 Est. Cost $54.54 Unrealized +49.2%
FTDR FRONTDOOR INC 0.0%
Value $17.73M Shares 355,870 Est. Cost $50.64 Unrealized +4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.73M Shares 101,454 Est. Cost $137.68 Unrealized +25.0%
BMI BADGER METER INC 0.0%
Value $17.61M Shares 179,519 Est. Cost $46.80 Unrealized +95.0%
ERII ENERGY RECOVERY INC 0.0%
Value $17.59M Shares 772,202 Est. Cost $15.53 Unrealized +26.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $17.46M Shares 492,307 Est. Cost $32.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value $17.44M Shares 224,929 Est. Cost $56.98 Unrealized +24.8%
WWD WOODWARD INC 0.0%
Value $17.39M Shares 141,506 Est. Cost $106.50 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.0%
Value $17.34M Shares 53,918 Est. Cost $271.49 Unrealized +17.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value $17M Shares 697,465 Est. Cost $21.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $16.91M Shares 97,114 Est. Cost $143.64 Unrealized +19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.9M Shares 80,165 Est. Cost $216.04 Unrealized -2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.84M Shares 112,118 Est. Cost $101.56 Unrealized +26.4%
HESS CORP 0.0%
Value $16.8M Shares 192,383 Est. Cost $54.74 Unrealized
ICUI ICU MED INC 0.0%
Value $16.79M Shares 81,576 Est. Cost $202.47 Unrealized +1.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.72M Shares 295,143 Est. Cost $37.97 Unrealized +27.1%
DE DEERE & CO 0.0%
Value $16.72M Shares 47,405 Est. Cost $308.56 Unrealized +11.1%
STERLING BANCORP DEL 0.0%
Value $16.64M Shares 671,360 Est. Cost $17.32 Unrealized
DXCM DEXCOM INC 0.0%
Value $16.63M Shares 39,131 Est. Cost $43.83 Unrealized +119.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $16.62M Shares 148,411 Est. Cost $83.42 Unrealized +22.1%
SEE SEALED AIR CORP NEW 0.0%
Value $16.59M Shares 280,007 Est. Cost $40.01 Unrealized +23.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $16.45M Shares 229,531 Est. Cost $37.38 Unrealized +76.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $16.43M Shares 354,266 Est. Cost $46.39 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $16.37M Shares 157,799 Est. Cost $100.90 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $16.21M Shares 10,404 Est. Cost $586.80 Unrealized +150.2%
SLACK TECHNOLOGIES INC 0.0%
Value $16.14M Shares 364,371 Est. Cost $39.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $16.1M Shares 117,072 Est. Cost $137.54 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $16.1M Shares 52,586 Est. Cost $207.00 Unrealized +40.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.04M Shares 50,333 Est. Cost $210.60 Unrealized +33.2%
DRAFTKINGS INC 0.0%
Value $16.02M Shares 307,051 Est. Cost $49.28 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.97M Shares 274,495 Est. Cost $57.73 Unrealized +5.3%
CGNX COGNEX CORP 0.0%
Value $15.96M Shares 189,895 Est. Cost $74.15 Unrealized +5.9%
VST VISTRA CORP 0.0%
Value $15.94M Shares 859,115 Est. Cost $19.71 Unrealized -20.4%
PRI PRIMERICA INC 0.0%
Value $15.88M Shares 103,708 Est. Cost $143.43 Unrealized +10.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $15.84M Shares 438,139 Est. Cost $37.31 Unrealized
UI UBIQUITI INC 0.0%
Value $15.75M Shares 50,457 Est. Cost $292.77 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.74M Shares 43,215 Est. Cost $136.83 Unrealized +140.7%
HAS HASBRO INC 0.0%
Value $15.72M Shares 166,286 Est. Cost $69.51 Unrealized +14.6%
CPRT COPART INC 0.0%
Value $15.66M Shares 118,759 Est. Cost $19.27 Unrealized +60.8%
WYNN WYNN RESORTS LTD 0.0%
Value $15.65M Shares 127,996 Est. Cost $119.83 Unrealized +3.3%
GLOB GLOBANT S A 0.0%
Value $15.63M Shares 71,309 Est. Cost $172.17 Unrealized +27.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.56M Shares 74,885 Est. Cost $145.27 Unrealized +17.4%
CLH CLEAN HARBORS INC 0.0%
Value $15.45M Shares 165,898 Est. Cost $60.47 Unrealized +50.3%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $15.41M Shares 572,310 Est. Cost $32.99 Unrealized -29.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.35M Shares 322,527 Est. Cost $30.64 Unrealized +49.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.1M Shares 106,707 Est. Cost $117.26 Unrealized +13.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $15.09M Shares 2,660,538 Est. Cost $4.03 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.03M Shares 604,710 Est. Cost $20.15 Unrealized +32.4%
DISCOVER FINL SVCS 0.0%
Value $14.97M Shares 126,585 Est. Cost $100.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.94M Shares 143,404 Est. Cost $67.62 Unrealized +23.1%
MTZ MASTEC INC 0.0%
Value $14.92M Shares 140,649 Est. Cost $49.51 Unrealized +119.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.86M Shares 108,859 Est. Cost $109.10 Unrealized +27.4%
ACI ALBERTSONS COS INC 0.0%
Value $14.85M Shares 755,324 Est. Cost $10.93 Unrealized +19.1%
RKT ROCKET COS INC 0.0%
Value $14.85M Shares 767,467 Est. Cost $19.02 Unrealized -6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.72M Shares 41,078 Est. Cost $133.09 Unrealized +145.5%
SONO SONOS INC 0.0%
Value $14.63M Shares 415,347 Est. Cost $22.59 Unrealized +65.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.6M Shares 89,289 Est. Cost $143.37 Unrealized +5.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $14.57M Shares 178,279 Est. Cost $58.52 Unrealized +41.5%
DCP MIDSTREAM LP 0.0%
Value $14.54M Shares 473,661 Est. Cost $16.37 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $14.45M Shares 36,709 Est. Cost $300.81 Unrealized
PCG PG&E CORP 0.0%
Value $14.43M Shares 1,418,811 Est. Cost $10.62 Unrealized -0.1%
INVESTORS BANCORP INC NEW 0.0%
Value $14.36M Shares 1,007,288 Est. Cost $13.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $14.36M Shares 183,933 Est. Cost $47.27 Unrealized +39.6%
NOK NOKIA CORP 0.0%
Value $14.36M Shares 2,698,547 Est. Cost $4.17 Unrealized
ATKR ATKORE INC 0.0%
Value $14.33M Shares 201,806 Est. Cost $35.71 Unrealized +105.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.26M Shares 124,413 Est. Cost $76.87 Unrealized +14.4%
MAS MASCO CORP 0.0%
Value $14.25M Shares 241,929 Est. Cost $50.41 Unrealized +12.2%
PDC ENERGY INC 0.0%
Value $14.22M Shares 310,527 Est. Cost $29.30 Unrealized
PPG PPG INDS INC 0.0%
Value $14.21M Shares 83,701 Est. Cost $129.47 Unrealized +20.8%
GDS GDS HLDGS LTD 0.0%
Value $14.21M Shares 180,997 Est. Cost $59.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $14.2M Shares 184,460 Est. Cost $60.62 Unrealized +4.1%
SKECHERS U S A INC 0.0%
Value $14.18M Shares 284,505 Est. Cost $33.25 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $14.15M Shares 732,185 Est. Cost $10.46 Unrealized +64.1%
APP APPLOVIN CORP 0.0%
Value $14.13M Shares 187,959 Est. Cost $69.05 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.08M Shares 496,696 Est. Cost $18.24 Unrealized +24.3%
SM SM ENERGY CO 0.0%
Value $13.98M Shares 567,798 Est. Cost $12.70 Unrealized +40.9%
SWITCH INC 0.0%
Value $13.79M Shares 654,007 Est. Cost $20.80 Unrealized
ZYNGA INC 0.0%
Value $13.74M Shares 1,292,328 Est. Cost $6.52 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $13.69M Shares 34,068 Est. Cost $343.35 Unrealized +15.7%
EFX EQUIFAX INC 0.0%
Value $13.65M Shares 57,142 Est. Cost $165.25 Unrealized +30.9%
OLN OLIN CORP 0.0%
Value $13.61M Shares 294,216 Est. Cost $33.97 Unrealized +21.1%
ENCORE WIRE CORP 0.0%
Value $13.58M Shares 179,134 Est. Cost $62.82 Unrealized
CHGG CHEGG INC 0.0%
Value $13.55M Shares 163,076 Est. Cost $69.12 Unrealized +19.9%
ATEN A10 NETWORKS INC 0.0%
Value $13.55M Shares 1,203,044 Est. Cost $7.63 Unrealized +18.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.53M Shares 145,696 Est. Cost $41.59 Unrealized +115.1%
NRG NRG ENERGY INC 0.0%
Value $13.5M Shares 335,082 Est. Cost $28.30 Unrealized +12.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.36M Shares 271,911 Est. Cost $31.02 Unrealized +44.4%
DIS DISNEY WALT CO 0.0%
Value $13.33M Shares 75,820 Est. Cost $146.12 Unrealized +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.29M Shares 48,219 Est. Cost $162.44 Unrealized +56.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $13.29M Shares 621,773 Est. Cost $21.37 Unrealized
2U INC 0.0%
Value $13.28M Shares 318,656 Est. Cost $32.88 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.28M Shares 1,793,858 Est. Cost $8.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.24M Shares 231,444 Est. Cost $37.85 Unrealized +43.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.15M Shares 160,339 Est. Cost $74.49 Unrealized +12.9%
MPC MARATHON PETE CORP 0.0%
Value $13.13M Shares 217,252 Est. Cost $41.15 Unrealized +27.1%
SAM BOSTON BEER INC 0.0%
Value $13.07M Shares 12,804 Est. Cost $629.29 Unrealized +78.3%
HXL HEXCEL CORP NEW 0.0%
Value $13.06M Shares 209,323 Est. Cost $49.08 Unrealized +17.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.03M Shares 429,391 Est. Cost $25.30 Unrealized +1.8%
CORESITE RLTY CORP 0.0%
Value $12.96M Shares 96,325 Est. Cost $118.21 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $12.88M Shares 81,784 Est. Cost $132.86 Unrealized +0.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $12.88M Shares 240,006 Est. Cost $43.84 Unrealized +20.1%
NIU NIU TECHNOLOGIES 0.0%
Value $12.79M Shares 391,751 Est. Cost $36.55 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $12.78M Shares 596,692 Est. Cost $13.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12.77M Shares 65,624 Est. Cost $158.74 Unrealized +31.8%
YORW YORK WTR CO 0.0%
Value $12.77M Shares 281,922 Est. Cost $36.27 Unrealized +23.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.76M Shares 149,994 Est. Cost $81.72 Unrealized +7.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.72M Shares 316,203 Est. Cost $33.34 Unrealized +19.3%
SFIX STITCH FIX INC 0.0%
Value $12.69M Shares 210,480 Est. Cost $40.11 Unrealized +27.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.68M Shares 811,250 Est. Cost $10.12 Unrealized +26.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.66M Shares 185,504 Est. Cost $70.57 Unrealized +0.2%
GRC GORMAN RUPP CO 0.0%
Value $12.63M Shares 366,725 Est. Cost $32.65 Unrealized +6.6%
SHOCKWAVE MED INC 0.0%
Value $12.61M Shares 66,465 Est. Cost $101.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.53M Shares 70,802 Est. Cost $130.71 Unrealized +35.8%
IEFA ISHARES TR 0.0%
Value $12.53M Shares 167,396 Est. Cost $79.86 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $12.49M Shares 48,583 Est. Cost $181.25 Unrealized +33.9%
UBS UBS GROUP AG 0.0%
Value $12.43M Shares 812,297 Est. Cost $15.69 Unrealized +0.7%
ULTA ULTA BEAUTY INC 0.0%
Value $12.35M Shares 35,715 Est. Cost $270.33 Unrealized +21.3%
CYRUSONE INC 0.0%
Value $12.29M Shares 171,885 Est. Cost $67.83 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $12.2M Shares 1,543,756 Est. Cost $7.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.13M Shares 190,779 Est. Cost $43.26 Unrealized +12.5%
GEN NORTONLIFELOCK INC 0.0%
Value $12.03M Shares 442,032 Est. Cost $14.94 Unrealized +51.3%
FOCUS FINL PARTNERS INC 0.0%
Value $12M Shares 247,515 Est. Cost $37.40 Unrealized
RPM RPM INTL INC 0.0%
Value $11.76M Shares 132,559 Est. Cost $84.08 Unrealized +10.7%
KT KT CORP 0.0%
Value $11.74M Shares 841,897 Est. Cost $12.78 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $11.74M Shares 37,096 Est. Cost $281.99 Unrealized +13.0%
MYRG MYR GROUP INC DEL 0.0%
Value $11.68M Shares 128,477 Est. Cost $58.86 Unrealized +38.1%
FIX COMFORT SYS USA INC 0.0%
Value $11.67M Shares 148,060 Est. Cost $51.32 Unrealized +55.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.54M Shares 316,914 Est. Cost $23.01 Unrealized +55.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.53M Shares 179,270 Est. Cost $46.36 Unrealized +17.6%
CMBS ISHARES TR 0.0%
Value $11.52M Shares 211,856 Est. Cost $54.01 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $11.48M Shares 291,665 Est. Cost $24.55 Unrealized +44.2%
NV5 GLOBAL INC 0.0%
Value $11.48M Shares 121,453 Est. Cost $87.45 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.45M Shares 410,750 Est. Cost $22.64 Unrealized +26.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.39M Shares 70,351 Est. Cost $44.49 Unrealized +75.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.39M Shares 115,773 Est. Cost $90.68 Unrealized +7.7%
TATA MTRS LTD 0.0%
Value $11.35M Shares 498,436 Est. Cost $16.17 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $11.34M Shares 614,814 Est. Cost $18.11 Unrealized
VTR VENTAS INC 0.0%
Value $11.34M Shares 198,527 Est. Cost $35.75 Unrealized +32.7%
ATR APTARGROUP INC 0.0%
Value $11.31M Shares 80,311 Est. Cost $130.01 Unrealized +6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.28M Shares 370,508 Est. Cost $23.23 Unrealized +25.1%
NI NISOURCE INC 0.0%
Value $11.26M Shares 459,679 Est. Cost $21.83 Unrealized -0.1%
CIMAREX ENERGY CO 0.0%
Value $11.25M Shares 155,228 Est. Cost $48.06 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.19M Shares 504,541 Est. Cost $21.74 Unrealized +9.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $11.16M Shares 117,103 Est. Cost $76.03 Unrealized +27.2%
RDY DR REDDYS LABS LTD 0.0%
Value $11.16M Shares 151,759 Est. Cost $50.01 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $11.12M Shares 459,654 Est. Cost $18.63 Unrealized +6.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.08M Shares 265,605 Est. Cost $36.05 Unrealized +7.5%
COVANTA HLDG CORP 0.0%
Value $11.08M Shares 629,130 Est. Cost $17.12 Unrealized
CALLON PETE CO DEL 0.0%
Value $11.01M Shares 190,783 Est. Cost $43.03 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.96M Shares 463,876 Est. Cost $14.77 Unrealized +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.93M Shares 124,781 Est. Cost $69.63 Unrealized +23.1%
O REALTY INCOME CORP 0.0%
Value $10.91M Shares 163,596 Est. Cost $49.30 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.0%
Value $10.9M Shares 172,854 Est. Cost $46.94 Unrealized +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $10.89M Shares 55,703 Est. Cost $163.69 Unrealized +19.3%
GRACE W R & CO DEL NEW 0.0%
Value $10.87M Shares 157,294 Est. Cost $61.61 Unrealized
CHIMERA INVT CORP 0.0%
Value $10.81M Shares 718,016 Est. Cost $14.03 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10.8M Shares 1,419,345 Est. Cost $7.05 Unrealized +8.5%
BRO BROWN & BROWN INC 0.0%
Value $10.7M Shares 201,279 Est. Cost $33.06 Unrealized +50.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.68M Shares 154,333 Est. Cost $68.76 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10.66M Shares 231,726 Est. Cost $45.12 Unrealized
APG API GROUP CORP 0.0%
Value $10.63M Shares 508,751 Est. Cost $12.53 Unrealized +13.2%
NWSA NEWS CORP NEW 0.0%
Value $10.55M Shares 409,343 Est. Cost $24.08 Unrealized +5.1%
ZD J2 GLOBAL INC 0.0%
Value $10.53M Shares 76,548 Est. Cost $89.27 Unrealized +23.1%
ROL ROLLINS INC 0.0%
Value $10.5M Shares 307,147 Est. Cost $33.27 Unrealized -1.1%
EME EMCOR GROUP INC 0.0%
Value $10.48M Shares 85,094 Est. Cost $82.04 Unrealized +46.4%
ACCELERON PHARMA INC 0.0%
Value $10.47M Shares 83,412 Est. Cost $106.23 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $10.43M Shares 406,555 Est. Cost $22.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $10.41M Shares 117,936 Est. Cost $62.22 Unrealized
ZIX CORP 0.0%
Value $10.39M Shares 1,473,892 Est. Cost $6.92 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.33M Shares 90,636 Est. Cost $127.35 Unrealized -1.1%
CROX CROCS INC 0.0%
Value $10.25M Shares 88,005 Est. Cost $49.44 Unrealized +99.1%
NIELSEN HLDGS PLC 0.0%
Value $10.22M Shares 414,374 Est. Cost $24.91 Unrealized
IEF ISHARES TR 0.0%
Value $10.22M Shares 88,500 Est. Cost $106.95 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $10.18M Shares 309,553 Est. Cost $32.92 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $10.08M Shares 131,806 Est. Cost $79.94 Unrealized +7.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.07M Shares 444,347 Est. Cost $22.39 Unrealized +8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.901M Shares 418,308 Est. Cost $15.54 Unrealized +34.1%
GPN GLOBAL PMTS INC 0.0%
Value $9.823M Shares 52,246 Est. Cost $190.76 Unrealized +1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.8M Shares 294,375 Est. Cost $24.90 Unrealized +5.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $9.723M Shares 495,878 Est. Cost $19.54 Unrealized
OSPN ONESPAN INC 0.0%
Value $9.699M Shares 379,774 Est. Cost $21.79 Unrealized +16.2%
MC MOELIS & CO 0.0%
Value $9.692M Shares 170,364 Est. Cost $36.99 Unrealized +11.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.62M Shares 367,613 Est. Cost $23.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.61M Shares 6,937 Est. Cost $1012.20 Unrealized +27.4%
ABIOMED INC 0.0%
Value $9.577M Shares 30,684 Est. Cost $271.88 Unrealized
SPX CORP 0.0%
Value $9.573M Shares 156,726 Est. Cost $53.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $9.489M Shares 31,630 Est. Cost $237.29 Unrealized +5.1%
CG CARLYLE GROUP INC 0.0%
Value $9.433M Shares 202,950 Est. Cost $35.67 Unrealized +2.2%
RBC RBC BEARINGS INC 0.0%
Value $9.415M Shares 47,210 Est. Cost $172.12 Unrealized +14.8%
PODD INSULET CORP 0.0%
Value $9.34M Shares 34,023 Est. Cost $140.55 Unrealized +93.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.326M Shares 255,435 Est. Cost $31.80 Unrealized +7.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.309M Shares 1,048,260 Est. Cost $7.34 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $9.295M Shares 35,788 Est. Cost $203.50 Unrealized +19.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.254M Shares 56,743 Est. Cost $87.67 Unrealized +42.4%
PGNY PROGYNY INC 0.0%
Value $9.187M Shares 155,709 Est. Cost $49.44 Unrealized +13.6%
UPWK UPWORK INC 0.0%
Value $9.184M Shares 157,549 Est. Cost $31.63 Unrealized +48.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.176M Shares 311,787 Est. Cost $29.77 Unrealized +8.4%
MMS MAXIMUS INC 0.0%
Value $9.172M Shares 104,260 Est. Cost $72.21 Unrealized +26.9%
MINT PIMCO ETF TR 0.0%
Value $9.157M Shares 89,802 Est. Cost $101.40 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $9.137M Shares 97,841 Est. Cost $86.14 Unrealized +19.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9.077M Shares 135,501 Est. Cost $30.41 Unrealized +103.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.054M Shares 111,571 Est. Cost $61.19 Unrealized +16.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.04M Shares 182,996 Est. Cost $37.20 Unrealized +29.1%
UNF UNIFIRST CORP MASS 0.0%
Value $9.036M Shares 38,510 Est. Cost $180.86 Unrealized +20.1%
VLY VALLEY NATL BANCORP 0.0%
Value $9.01M Shares 670,880 Est. Cost $10.52 Unrealized +32.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.997M Shares 199,496 Est. Cost $44.64 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $8.937M Shares 134,146 Est. Cost $54.30 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8.908M Shares 117,066 Est. Cost $20.37 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $8.854M Shares 136,518 Est. Cost $50.55 Unrealized +22.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.819M Shares 133,650 Est. Cost $67.25 Unrealized +1.5%
NEW RELIC INC 0.0%
Value $8.808M Shares 131,527 Est. Cost $66.32 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $8.778M Shares 280,989 Est. Cost $22.89 Unrealized +25.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.757M Shares 128,814 Est. Cost $33.50 Unrealized +82.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.691M Shares 185,938 Est. Cost $41.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.688M Shares 47,922 Est. Cost $129.50 Unrealized +13.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.684M Shares 164,695 Est. Cost $48.06 Unrealized +3.5%
LMND LEMONADE INC 0.0%
Value $8.658M Shares 79,129 Est. Cost $79.85 Unrealized +13.7%
MAC MACERICH CO 0.0%
Value $8.64M Shares 473,407 Est. Cost $15.20 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $8.636M Shares 55,509 Est. Cost $98.35 Unrealized +37.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.632M Shares 311,383 Est. Cost $17.61 Unrealized +37.7%
CVBF CVB FINL CORP 0.0%
Value $8.599M Shares 417,647 Est. Cost $15.57 Unrealized +15.9%
MRCY MERCURY SYS INC 0.0%
Value $8.592M Shares 129,628 Est. Cost $71.52 Unrealized -3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.586M Shares 199,962 Est. Cost $27.76 Unrealized +48.6%
VISTA OUTDOOR INC 0.0%
Value $8.586M Shares 185,513 Est. Cost $26.70 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $8.547M Shares 113,202 Est. Cost $69.99 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $8.517M Shares 85,047 Est. Cost $90.47 Unrealized +21.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.465M Shares 162,485 Est. Cost $39.06 Unrealized +23.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.46M Shares 231,793 Est. Cost $33.91 Unrealized +15.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8.457M Shares 259,171 Est. Cost $25.32 Unrealized +16.2%
TIP ISHARES TR 0.0%
Value $8.453M Shares 66,033 Est. Cost $117.92 Unrealized
IWM ISHARES TR 0.0%
Value $8.43M Shares 36,755 Est. Cost $224.90 Unrealized
IJH ISHARES TR 0.0%
Value $8.423M Shares 31,345 Est. Cost $194.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.383M Shares 417,285 Est. Cost $18.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.338M Shares 64,069 Est. Cost $94.26 Unrealized +2.2%
AMBA AMBARELLA INC 0.0%
Value $8.337M Shares 78,186 Est. Cost $76.21 Unrealized +29.9%
SL GREEN RLTY CORP 0.0%
Value $8.329M Shares 104,115 Est. Cost $73.19 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.314M Shares 90,174 Est. Cost $69.41 Unrealized +15.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $8.293M Shares 1,223,111 Est. Cost $5.24 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $8.285M Shares 179,791 Est. Cost $37.37 Unrealized +8.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $8.197M Shares 453,606 Est. Cost $16.15 Unrealized +8.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $8.187M Shares 382,023 Est. Cost $29.71 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.184M Shares 148,583 Est. Cost $35.12 Unrealized +43.9%
AGL AGILON HEALTH INC 0.0%
Value $8.173M Shares 201,443 Est. Cost $35.04 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $8.166M Shares 53,546 Est. Cost $53.08 Unrealized +148.1%
AGNC AGNC INVT CORP 0.0%
Value $8.136M Shares 481,731 Est. Cost $16.89 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $8.095M Shares 181,836 Est. Cost $51.75 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $8.089M Shares 141,981 Est. Cost $52.82 Unrealized +9.3%
II-VI INC 0.0%
Value $8.076M Shares 111,255 Est. Cost $74.10 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $8.073M Shares 128,271 Est. Cost $55.15 Unrealized +19.7%
HEALTHCARE RLTY TR 0.0%
Value $8.069M Shares 267,169 Est. Cost $29.93 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.053M Shares 51,733 Est. Cost $98.07 Unrealized +51.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.009M Shares 95,286 Est. Cost $73.28 Unrealized 0.0%
COTY COTY INC 0.0%
Value $7.946M Shares 850,704 Est. Cost $8.13 Unrealized +11.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $7.91M Shares 53,414 Est. Cost $132.77 Unrealized
IGIB ISHARES TR 0.0%
Value $7.895M Shares 130,457 Est. Cost $78.05 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.895M Shares 61,341 Est. Cost $79.68 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $7.878M Shares 898,320 Est. Cost $8.37 Unrealized -0.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.874M Shares 377,670 Est. Cost $12.40 Unrealized +36.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.869M Shares 363,785 Est. Cost $21.37 Unrealized
RH RH 0.0%
Value $7.859M Shares 11,574 Est. Cost $209.58 Unrealized +209.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.852M Shares 409,600 Est. Cost $18.54 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $7.841M Shares 298,365 Est. Cost $25.85 Unrealized
SCL STEPAN CO 0.0%
Value $7.8M Shares 64,850 Est. Cost $104.99 Unrealized +24.7%
TRS TRIMAS CORP 0.0%
Value $7.796M Shares 257,039 Est. Cost $28.99 Unrealized +9.4%
PSX PHILLIPS 66 0.0%
Value $7.791M Shares 91,069 Est. Cost $67.41 Unrealized +4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.758M Shares 181,894 Est. Cost $17.39 Unrealized +137.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.714M Shares 136,071 Est. Cost $48.96 Unrealized +19.2%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $7.693M Shares 423,184 Est. Cost $18.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.682M Shares 91,577 Est. Cost $59.85 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7.676M Shares 107,744 Est. Cost $71.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.642M Shares 160,540 Est. Cost $31.53 Unrealized +41.0%
AT HOME GROUP INC 0.0%
Value $7.621M Shares 206,874 Est. Cost $21.15 Unrealized
CNX CNX RES CORP 0.0%
Value $7.61M Shares 557,136 Est. Cost $12.74 Unrealized +9.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.593M Shares 352,196 Est. Cost $19.70 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $7.559M Shares 155,918 Est. Cost $39.34 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $7.536M Shares 153,137 Est. Cost $32.31 Unrealized +25.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.432M Shares 160,962 Est. Cost $44.71 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $7.43M Shares 72,075 Est. Cost $60.52 Unrealized +71.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.413M Shares 296,164 Est. Cost $20.99 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $7.378M Shares 55,927 Est. Cost $120.16 Unrealized
IEMG ISHARES INC 0.0%
Value $7.376M Shares 110,117 Est. Cost $46.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7.36M Shares 466,386 Est. Cost $10.63 Unrealized +31.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value $7.344M Shares 49,437 Est. Cost $95.10 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.317M Shares 95,162 Est. Cost $47.85 Unrealized +18.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.314M Shares 153,302 Est. Cost $47.95 Unrealized
CALX CALIX INC 0.0%
Value $7.312M Shares 153,936 Est. Cost $25.71 Unrealized +70.8%
MCK MCKESSON CORP 0.0%
Value $7.295M Shares 38,147 Est. Cost $154.26 Unrealized +21.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $7.27M Shares 77,952 Est. Cost $87.44 Unrealized
OAK STR HEALTH INC 0.0%
Value $7.269M Shares 124,105 Est. Cost $55.55 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.263M Shares 423,767 Est. Cost $14.27 Unrealized
FOX FOX CORP 0.0%
Value $7.248M Shares 205,907 Est. Cost $30.15 Unrealized +12.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.242M Shares 46,961 Est. Cost $71.80 Unrealized +121.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.227M Shares 73,617 Est. Cost $60.16 Unrealized +52.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.212M Shares 168,673 Est. Cost $36.48 Unrealized +15.3%
REAL THE REALREAL INC 0.0%
Value $7.173M Shares 363,017 Est. Cost $21.19 Unrealized -3.5%
FHI FEDERATED HERMES INC 0.0%
Value $7.166M Shares 211,313 Est. Cost $19.71 Unrealized +34.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.162M Shares 252,820 Est. Cost $22.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.134M Shares 46,198 Est. Cost $91.99 Unrealized +74.6%
MGRC MCGRATH RENTCORP 0.0%
Value $7.129M Shares 87,393 Est. Cost $61.63 Unrealized +33.9%
FUBO FUBOTV INC 0.0%
Value $7.127M Shares 221,959 Est. Cost $35.77 Unrealized -33.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.111M Shares 169,993 Est. Cost $26.60 Unrealized +31.5%
NDSN NORDSON CORP 0.0%
Value $7.1M Shares 32,345 Est. Cost $201.02 Unrealized 0.0%
NOV NOV INC 0.0%
Value $7.073M Shares 461,686 Est. Cost $14.77 Unrealized +5.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $7.041M Shares 83,857 Est. Cost $36.88 Unrealized +10.9%
ONB OLD NATL BANCORP IND 0.0%
Value $7.036M Shares 399,522 Est. Cost $15.60 Unrealized +21.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.036M Shares 120,591 Est. Cost $34.96 Unrealized +40.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.008M Shares 203,598 Est. Cost $27.17 Unrealized +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.993M Shares 43,486 Est. Cost $155.74 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $6.99M Shares 64,967 Est. Cost $108.63 Unrealized +0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.986M Shares 688,280 Est. Cost $7.30 Unrealized +41.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.961M Shares 108,630 Est. Cost $41.22 Unrealized +40.8%
TJX TJX COS INC NEW 0.0%
Value $6.937M Shares 103,010 Est. Cost $59.41 Unrealized +7.2%
CAR AVIS BUDGET GROUP 0.0%
Value $6.875M Shares 88,263 Est. Cost $36.75 Unrealized +114.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.872M Shares 149,972 Est. Cost $32.85 Unrealized +41.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.865M Shares 503,279 Est. Cost $9.28 Unrealized +12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.851M Shares 108,295 Est. Cost $63.09 Unrealized +4.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.846M Shares 128,338 Est. Cost $34.88 Unrealized +58.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $6.845M Shares 739,181 Est. Cost $9.17 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $6.833M Shares 184,774 Est. Cost $19.44 Unrealized +87.1%
MED MEDIFAST INC 0.0%
Value $6.826M Shares 24,121 Est. Cost $137.96 Unrealized +74.1%
CASH META FINL GROUP INC 0.0%
Value $6.814M Shares 134,589 Est. Cost $46.74 Unrealized +4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.792M Shares 158,011 Est. Cost $38.35 Unrealized +0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.784M Shares 296,652 Est. Cost $17.20 Unrealized +19.4%
GTN GRAY TELEVISION INC 0.0%
Value $6.774M Shares 289,479 Est. Cost $17.05 Unrealized +27.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.773M Shares 213,464 Est. Cost $30.19 Unrealized +10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.765M Shares 100,219 Est. Cost $30.34 Unrealized +132.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.74M Shares 224,302 Est. Cost $24.33 Unrealized +14.2%
ENSG ENSIGN GROUP INC 0.0%
Value $6.736M Shares 77,716 Est. Cost $57.86 Unrealized +47.8%
XPEL XPEL INC 0.0%
Value $6.699M Shares 79,878 Est. Cost $73.73 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.682M Shares 405,446 Est. Cost $15.68 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $6.679M Shares 87,851 Est. Cost $42.72 Unrealized +67.0%
US ECOLOGY INC 0.0%
Value $6.677M Shares 177,946 Est. Cost $42.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.672M Shares 17,372 Est. Cost $25.59 Unrealized +120.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $6.665M Shares 89,760 Est. Cost $77.94 Unrealized +9.3%
UPBD RENT A CTR INC NEW 0.0%
Value $6.659M Shares 125,483 Est. Cost $34.11 Unrealized +70.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.648M Shares 179,155 Est. Cost $19.99 Unrealized +82.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $6.631M Shares 156,921 Est. Cost $15.26 Unrealized +25.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.623M Shares 118,103 Est. Cost $37.39 Unrealized +20.8%
CDNA CAREDX INC 0.0%
Value $6.617M Shares 72,296 Est. Cost $37.52 Unrealized +111.8%
RGR STURM RUGER & CO INC 0.0%
Value $6.615M Shares 73,514 Est. Cost $71.51 Unrealized +4.8%
WNS HLDGS LTD 0.0%
Value $6.613M Shares 82,796 Est. Cost $44.98 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $6.597M Shares 90,321 Est. Cost $62.16 Unrealized +10.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.597M Shares 481,146 Est. Cost $12.44 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.594M Shares 88,600 Est. Cost $27.80 Unrealized +10.8%
BYD BOYD GAMING CORP 0.0%
Value $6.59M Shares 107,168 Est. Cost $60.52 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.579M Shares 112,914 Est. Cost $50.28 Unrealized +5.3%
HRI HERC HLDGS INC 0.0%
Value $6.567M Shares 58,593 Est. Cost $58.71 Unrealized +65.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.562M Shares 161,266 Est. Cost $44.97 Unrealized -2.4%
SEB SEABOARD CORP DEL 0.0%
Value $6.561M Shares 1,696 Est. Cost $3324.62 Unrealized +11.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.557M Shares 108,966 Est. Cost $42.95 Unrealized +18.0%
IVE ISHARES TR 0.0%
Value $6.522M Shares 44,176 Est. Cost $120.00 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $6.517M Shares 2,055,817 Est. Cost $3.22 Unrealized
LII LENNOX INTL INC 0.0%
Value $6.492M Shares 18,507 Est. Cost $251.84 Unrealized +26.5%
SLQT SELECTQUOTE INC 0.0%
Value $6.488M Shares 336,857 Est. Cost $22.83 Unrealized +9.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.483M Shares 212,633 Est. Cost $31.06 Unrealized +1.9%
GTLS CHART INDS INC 0.0%
Value $6.483M Shares 44,307 Est. Cost $130.14 Unrealized +12.7%
HESKA CORP 0.0%
Value $6.481M Shares 28,213 Est. Cost $157.15 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.473M Shares 220,608 Est. Cost $21.78 Unrealized +37.1%
LGIH LGI HOMES INC 0.0%
Value $6.465M Shares 39,925 Est. Cost $100.46 Unrealized +64.7%
M D C HLDGS INC 0.0%
Value $6.452M Shares 128,310 Est. Cost $42.25 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $6.446M Shares 758,328 Est. Cost $8.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $6.442M Shares 327,276 Est. Cost $20.95 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $6.44M Shares 104,485 Est. Cost $44.45 Unrealized +25.7%
MRTN MARTEN TRANS LTD 0.0%
Value $6.438M Shares 390,439 Est. Cost $14.97 Unrealized +3.5%
CNO CNO FINL GROUP INC 0.0%
Value $6.438M Shares 272,547 Est. Cost $18.57 Unrealized +24.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.434M Shares 109,054 Est. Cost $57.31 Unrealized +9.5%
SAIA SAIA INC 0.0%
Value $6.432M Shares 30,701 Est. Cost $115.22 Unrealized +96.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.429M Shares 96,475 Est. Cost $94.90 Unrealized -25.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.398M Shares 244,772 Est. Cost $22.52 Unrealized
ALLEGHANY CORP MD 0.0%
Value $6.398M Shares 9,591 Est. Cost $659.59 Unrealized
ERIC ERICSSON 0.0%
Value $6.37M Shares 506,326 Est. Cost $12.27 Unrealized
PLANTRONICS INC NEW 0.0%
Value $6.368M Shares 152,590 Est. Cost $38.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value $6.361M Shares 397,565 Est. Cost $14.93 Unrealized +4.5%
BIGGQ BIG LOTS INC 0.0%
Value $6.36M Shares 96,349 Est. Cost $42.30 Unrealized +43.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.334M Shares 342,941 Est. Cost $18.07 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6.322M Shares 18,398 Est. Cost $285.07 Unrealized +26.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.317M Shares 66,528 Est. Cost $87.72 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value $6.317M Shares 41,905 Est. Cost $151.01 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.301M Shares 367,815 Est. Cost $18.87 Unrealized -2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.269M Shares 32,817 Est. Cost $160.80 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $6.253M Shares 249,120 Est. Cost $15.57 Unrealized +6.8%
CUBE CUBESMART 0.0%
Value $6.243M Shares 134,790 Est. Cost $34.73 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $6.208M Shares 293,925 Est. Cost $14.91 Unrealized +34.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.206M Shares 146,612 Est. Cost $27.61 Unrealized +40.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.204M Shares 201,488 Est. Cost $27.22 Unrealized +12.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.2M Shares 104,290 Est. Cost $46.83 Unrealized +12.7%
LEXINGTON REALTY TRUST 0.0%
Value $6.198M Shares 518,654 Est. Cost $11.82 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $6.175M Shares 131,407 Est. Cost $45.22 Unrealized
WEX WEX INC 0.0%
Value $6.169M Shares 31,817 Est. Cost $200.63 Unrealized +2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.161M Shares 326,862 Est. Cost $18.85 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $6.137M Shares 100,313 Est. Cost $33.97 Unrealized +19.1%
EBIX INC 0.0%
Value $6.137M Shares 181,018 Est. Cost $33.65 Unrealized
UMBF UMB FINL CORP 0.0%
Value $6.132M Shares 65,893 Est. Cost $64.05 Unrealized +48.3%
GPC GENUINE PARTS CO 0.0%
Value $6.13M Shares 48,471 Est. Cost $109.24 Unrealized +1.4%
VEREIT INC 0.0%
Value $6.111M Shares 133,061 Est. Cost $40.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.104M Shares 335,392 Est. Cost $16.58 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.101M Shares 119,817 Est. Cost $50.41 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $6.09M Shares 223,072 Est. Cost $22.47 Unrealized +5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.085M Shares 185,081 Est. Cost $24.15 Unrealized +16.8%
CCS CENTURY CMNTYS INC 0.0%
Value $6.076M Shares 91,315 Est. Cost $27.48 Unrealized +140.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.059M Shares 115,958 Est. Cost $52.11 Unrealized -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.052M Shares 147,634 Est. Cost $25.54 Unrealized +27.4%
HQY HEALTHEQUITY INC 0.0%
Value $6.046M Shares 75,124 Est. Cost $77.03 Unrealized -1.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.046M Shares 78,067 Est. Cost $28.69 Unrealized +114.1%
QUIDEL CORP 0.0%
Value $6.042M Shares 47,158 Est. Cost $189.17 Unrealized
VEDANTA LIMITED 0.0%
Value $6.027M Shares 424,445 Est. Cost $10.64 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $6.027M Shares 125,295 Est. Cost $44.19 Unrealized -0.9%
STRL STERLING CONSTR INC 0.0%
Value $6.023M Shares 249,617 Est. Cost $16.96 Unrealized +31.9%
RDN RADIAN GROUP INC 0.0%
Value $6.022M Shares 270,673 Est. Cost $15.28 Unrealized +31.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6.019M Shares 163,952 Est. Cost $32.63 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $6.012M Shares 143,824 Est. Cost $36.78 Unrealized
WELL WELLTOWER INC 0.0%
Value $6.006M Shares 72,272 Est. Cost $59.72 Unrealized +13.7%
WAFD WASHINGTON FED INC 0.0%
Value $6.005M Shares 188,943 Est. Cost $24.03 Unrealized +16.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.001M Shares 154,785 Est. Cost $37.57 Unrealized -13.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.996M Shares 79,258 Est. Cost $50.96 Unrealized +33.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.959M Shares 50,137 Est. Cost $107.76 Unrealized +3.5%
OPK OPKO HEALTH INC 0.0%
Value $5.95M Shares 1,469,094 Est. Cost $4.14 Unrealized -5.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.948M Shares 87,332 Est. Cost $61.40 Unrealized
INVA INNOVIVA INC 0.0%
Value $5.932M Shares 442,333 Est. Cost $12.56 Unrealized -0.3%
ING ING GROEP N.V. 0.0%
Value $5.925M Shares 447,526 Est. Cost $12.63 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5.92M Shares 116,936 Est. Cost $32.41 Unrealized +55.9%
SUMMIT MATLS INC 0.0%
Value $5.908M Shares 169,515 Est. Cost $22.04 Unrealized
WPC WP CAREY INC 0.0%
Value $5.897M Shares 79,023 Est. Cost $73.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.897M Shares 318,554 Est. Cost $15.18 Unrealized +10.9%
IAA INC 0.0%
Value $5.896M Shares 108,105 Est. Cost $58.78 Unrealized
TLT ISHARES TR 0.0%
Value $5.879M Shares 40,724 Est. Cost $148.10 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.876M Shares 106,864 Est. Cost $50.92 Unrealized
TPR TAPESTRY INC 0.0%
Value $5.876M Shares 135,136 Est. Cost $34.26 Unrealized +15.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.873M Shares 142,410 Est. Cost $23.40 Unrealized +45.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.857M Shares 94,890 Est. Cost $38.84 Unrealized +47.4%
LESLIES INC 0.0%
Value $5.847M Shares 212,694 Est. Cost $27.49 Unrealized
FRANCHISE GROUP INC 0.0%
Value $5.839M Shares 165,541 Est. Cost $35.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.839M Shares 41,952 Est. Cost $43.77 Unrealized +44.0%
BB BLACKBERRY LTD 0.0%
Value $5.838M Shares 477,717 Est. Cost $6.53 Unrealized +60.4%
CRNC CERENCE INC 0.0%
Value $5.833M Shares 54,663 Est. Cost $75.91 Unrealized +29.7%
AVAYA HLDGS CORP 0.0%
Value $5.817M Shares 216,239 Est. Cost $22.02 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.815M Shares 133,516 Est. Cost $38.28 Unrealized +10.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.815M Shares 289,587 Est. Cost $19.73 Unrealized
TELLURIAN INC NEW 0.0%
Value $5.813M Shares 1,250,209 Est. Cost $2.23 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.776M Shares 123,526 Est. Cost $42.76 Unrealized
ARCONIC CORPORATION 0.0%
Value $5.767M Shares 161,900 Est. Cost $25.79 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.753M Shares 211,973 Est. Cost $23.61 Unrealized +1.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.732M Shares 329,609 Est. Cost $16.29 Unrealized -1.8%
FLGT FULGENT GENETICS INC 0.0%
Value $5.672M Shares 61,501 Est. Cost $79.84 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $5.66M Shares 1,252,141 Est. Cost $3.10 Unrealized +22.3%
NWL NEWELL BRANDS INC 0.0%
Value $5.656M Shares 205,911 Est. Cost $18.56 Unrealized +20.8%
TRU TRANSUNION 0.0%
Value $5.648M Shares 51,437 Est. Cost $93.65 Unrealized +8.7%
BONANZA CREEK ENERGY INC 0.0%
Value $5.643M Shares 119,889 Est. Cost $27.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.643M Shares 65,821 Est. Cost $45.42 Unrealized +87.9%
VCEL VERICEL CORP 0.0%
Value $5.62M Shares 107,044 Est. Cost $56.98 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $5.61M Shares 22,903 Est. Cost $219.72 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $5.598M Shares 261,244 Est. Cost $17.51 Unrealized +30.8%
KBH KB HOME 0.0%
Value $5.598M Shares 137,481 Est. Cost $33.39 Unrealized +28.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $5.594M Shares 104,944 Est. Cost $37.85 Unrealized +24.6%
INDA ISHARES TR 0.0%
Value $5.592M Shares 126,384 Est. Cost $32.20 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $5.587M Shares 73,460 Est. Cost $69.83 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value $5.582M Shares 125,577 Est. Cost $20.50 Unrealized +71.9%
CCL CARNIVAL CORP 0.0%
Value $5.563M Shares 211,050 Est. Cost $28.30 Unrealized -1.1%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.549M Shares 382,051 Est. Cost $13.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $5.547M Shares 79,651 Est. Cost $69.65 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $5.538M Shares 263,735 Est. Cost $16.32 Unrealized
MBB ISHARES TR 0.0%
Value $5.528M Shares 51,070 Est. Cost $105.99 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $5.51M Shares 74,484 Est. Cost $57.69 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.495M Shares 102,296 Est. Cost $39.97 Unrealized +33.9%
PRK PARK NATL CORP 0.0%
Value $5.492M Shares 46,473 Est. Cost $111.46 Unrealized +12.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.483M Shares 346,833 Est. Cost $13.59 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $5.478M Shares 142,387 Est. Cost $38.53 Unrealized -0.3%
NNI NELNET INC 0.0%
Value $5.471M Shares 72,726 Est. Cost $65.08 Unrealized +15.5%
WSBC WESBANCO INC 0.0%
Value $5.463M Shares 153,332 Est. Cost $28.42 Unrealized +31.9%
MTH MERITAGE HOMES CORP 0.0%
Value $5.442M Shares 57,847 Est. Cost $38.02 Unrealized +32.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.432M Shares 168,080 Est. Cost $28.41 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $5.431M Shares 52,033 Est. Cost $62.96 Unrealized +46.4%
BANR BANNER CORP 0.0%
Value $5.427M Shares 100,119 Est. Cost $38.16 Unrealized +26.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.416M Shares 325,866 Est. Cost $18.64 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $5.408M Shares 152,739 Est. Cost $25.30 Unrealized
WHITING PETE CORP NEW 0.0%
Value $5.402M Shares 99,029 Est. Cost $36.42 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $5.398M Shares 127,013 Est. Cost $39.53 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.391M Shares 177,214 Est. Cost $23.41 Unrealized +34.0%
EQUITY COMWLTH 0.0%
Value $5.384M Shares 205,493 Est. Cost $29.24 Unrealized
LIFE STORAGE INC 0.0%
Value $5.373M Shares 50,847 Est. Cost $97.28 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $5.371M Shares 58,946 Est. Cost $87.14 Unrealized +3.9%
NICE NICE LTD 0.0%
Value $5.354M Shares 21,634 Est. Cost $189.23 Unrealized
TGNA TEGNA INC 0.0%
Value $5.346M Shares 284,969 Est. Cost $15.18 Unrealized +29.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.343M Shares 233,409 Est. Cost $19.65 Unrealized
OMCL OMNICELL COM 0.0%
Value $5.338M Shares 35,244 Est. Cost $103.04 Unrealized +35.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.338M Shares 98,523 Est. Cost $51.57 Unrealized +1.0%
STORE CAP CORP 0.0%
Value $5.335M Shares 156,062 Est. Cost $33.41 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $5.335M Shares 173,654 Est. Cost $26.64 Unrealized +9.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.332M Shares 79,825 Est. Cost $44.05 Unrealized +25.2%
IRM IRON MTN INC NEW 0.0%
Value $5.331M Shares 125,958 Est. Cost $30.13 Unrealized +15.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.329M Shares 236,312 Est. Cost $19.28 Unrealized +13.1%
EMB ISHARES TR 0.0%
Value $5.323M Shares 47,505 Est. Cost $111.27 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.283M Shares 145,499 Est. Cost $20.99 Unrealized +2.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5.273M Shares 139,876 Est. Cost $29.44 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $5.266M Shares 169,930 Est. Cost $22.90 Unrealized +25.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $5.262M Shares 84,603 Est. Cost $52.15 Unrealized
SAFEHOLD INC 0.0%
Value $5.259M Shares 66,989 Est. Cost $49.36 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $5.259M Shares 113,360 Est. Cost $37.16 Unrealized +25.7%
MHO M/I HOMES INC 0.0%
Value $5.252M Shares 89,513 Est. Cost $44.85 Unrealized +44.0%
TRITON INTL LTD 0.0%
Value $5.244M Shares 100,196 Est. Cost $41.15 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $5.242M Shares 21,940 Est. Cost $214.78 Unrealized
SHYFT GROUP INC 0.0%
Value $5.24M Shares 140,061 Est. Cost $29.65 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $5.237M Shares 169,019 Est. Cost $30.74 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.235M Shares 310,696 Est. Cost $16.85 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $5.234M Shares 52,055 Est. Cost $51.93 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $5.227M Shares 63,931 Est. Cost $66.86 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.206M Shares 108,876 Est. Cost $52.61 Unrealized
MCHI ISHARES TR 0.0%
Value $5.195M Shares 63,012 Est. Cost $65.45 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $5.192M Shares 45,550 Est. Cost $118.11 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.185M Shares 148,260 Est. Cost $29.09 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.168M Shares 59,543 Est. Cost $38.49 Unrealized +109.3%
SONY SONY GROUP CORPORATION 0.0%
Value $5.165M Shares 53,122 Est. Cost $57.07 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $5.164M Shares 270,383 Est. Cost $13.51 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.161M Shares 139,531 Est. Cost $26.60 Unrealized +15.0%
POWL POWELL INDS INC 0.0%
Value $5.157M Shares 166,618 Est. Cost $28.72 Unrealized +9.5%
GREAT WESTERN BANCORP INC 0.0%
Value $5.153M Shares 157,139 Est. Cost $32.79 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $5.148M Shares 493,587 Est. Cost $8.95 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5.138M Shares 257,142 Est. Cost $13.07 Unrealized +14.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.132M Shares 123,164 Est. Cost $29.26 Unrealized +31.9%
BEKE KE HLDGS INC 0.0%
Value $5.114M Shares 107,266 Est. Cost $47.68 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.106M Shares 233,462 Est. Cost $17.33 Unrealized +11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.086M Shares 95,700 Est. Cost $50.67 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.075M Shares 250,015 Est. Cost $12.01 Unrealized +19.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.043M Shares 129,942 Est. Cost $21.60 Unrealized +68.3%
AKR ACADIA RLTY TR 0.0%
Value $5.036M Shares 229,319 Est. Cost $15.85 Unrealized
MR COOPER GROUP INC 0.0%
Value $5.018M Shares 151,791 Est. Cost $17.75 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $5.018M Shares 156,464 Est. Cost $23.88 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.009M Shares 222,810 Est. Cost $22.55 Unrealized +5.9%
SSD SIMPSON MFG INC 0.0%
Value $5.007M Shares 45,336 Est. Cost $82.86 Unrealized +28.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.996M Shares 3,123 Est. Cost $164.19 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.983M Shares 67,026 Est. Cost $52.81 Unrealized +49.5%
FLAGSTAR BANCORP INC 0.0%
Value $4.965M Shares 117,458 Est. Cost $29.70 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.964M Shares 134,977 Est. Cost $35.19 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4.951M Shares 39,637 Est. Cost $123.07 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.948M Shares 29,231 Est. Cost $92.94 Unrealized +88.1%
VALE VALE S A 0.0%
Value $4.943M Shares 216,723 Est. Cost $19.30 Unrealized
PROS HOLDINGS INC 0.0%
Value $4.941M Shares 108,420 Est. Cost $39.58 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $4.937M Shares 44,307 Est. Cost $91.79 Unrealized +27.4%
PERFICIENT INC 0.0%
Value $4.93M Shares 61,304 Est. Cost $56.40 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $4.912M Shares 538,568 Est. Cost $10.89 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.907M Shares 17,666 Est. Cost $168.01 Unrealized +34.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.901M Shares 217,947 Est. Cost $23.19 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.893M Shares 55,914 Est. Cost $72.88 Unrealized +13.4%
DIOD DIODES INC 0.0%
Value $4.892M Shares 61,329 Est. Cost $56.64 Unrealized +35.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.88M Shares 86,869 Est. Cost $26.88 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $4.871M Shares 245,617 Est. Cost $17.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.867M Shares 103,056 Est. Cost $39.57 Unrealized +7.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.866M Shares 397,836 Est. Cost $11.28 Unrealized
WMK WEIS MKTS INC 0.0%
Value $4.85M Shares 93,890 Est. Cost $44.83 Unrealized +7.8%
HOEGH LNG PARTNERS LP 0.0%
Value $4.85M Shares 275,752 Est. Cost $17.59 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $4.847M Shares 263,304 Est. Cost $18.33 Unrealized
RITE AID CORP 0.0%
Value $4.844M Shares 297,150 Est. Cost $18.68 Unrealized
VEONEER INC 0.0%
Value $4.836M Shares 209,807 Est. Cost $22.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $4.833M Shares 107,529 Est. Cost $38.39 Unrealized +16.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.824M Shares 133,175 Est. Cost $24.59 Unrealized +33.4%
TEKLA HEALTHCARE INVS 0.0%
Value $4.818M Shares 187,254 Est. Cost $22.25 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $4.81M Shares 20,280 Est. Cost $238.63 Unrealized +0.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.81M Shares 61,318 Est. Cost $42.59 Unrealized +45.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.805M Shares 71,434 Est. Cost $54.60 Unrealized
IWN ISHARES TR 0.0%
Value $4.799M Shares 28,947 Est. Cost $145.26 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $4.792M Shares 37,021 Est. Cost $130.03 Unrealized 0.0%
WW INTL INC 0.0%
Value $4.777M Shares 132,186 Est. Cost $35.32 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.771M Shares 133,855 Est. Cost $35.19 Unrealized +6.6%
HOSTESS BRANDS INC 0.0%
Value $4.768M Shares 294,476 Est. Cost $14.97 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $4.766M Shares 81,251 Est. Cost $49.52 Unrealized +17.2%
EWZ ISHARES INC 0.0%
Value $4.757M Shares 117,340 Est. Cost $33.45 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.756M Shares 79,811 Est. Cost $21.57 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $4.755M Shares 7,346 Est. Cost $418.47 Unrealized +24.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.745M Shares 142,848 Est. Cost $32.88 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.744M Shares 9,997 Est. Cost $345.64 Unrealized +36.8%
ALLE ALLEGION PLC 0.0%
Value $4.743M Shares 34,052 Est. Cost $98.49 Unrealized +30.5%
HOMB HOME BANCSHARES INC 0.0%
Value $4.738M Shares 191,958 Est. Cost $18.96 Unrealized +42.4%
UIS UNISYS CORP 0.0%
Value $4.727M Shares 186,764 Est. Cost $25.26 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $4.722M Shares 131,272 Est. Cost $35.67 Unrealized +8.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.721M Shares 213,127 Est. Cost $22.40 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $4.713M Shares 105,868 Est. Cost $41.16 Unrealized +13.4%
DOMTAR CORP 0.0%
Value $4.709M Shares 85,689 Est. Cost $40.22 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $4.701M Shares 437,346 Est. Cost $12.42 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $4.699M Shares 171,443 Est. Cost $28.52 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.693M Shares 225,104 Est. Cost $22.50 Unrealized +1.9%
SVC SERVICE PPTYS TR 0.0%
Value $4.687M Shares 372,014 Est. Cost $16.02 Unrealized
COHU COHU INC 0.0%
Value $4.686M Shares 127,369 Est. Cost $39.68 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.677M Shares 13,934 Est. Cost $267.90 Unrealized +17.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.672M Shares 288,936 Est. Cost $16.21 Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.672M Shares 23,622 Est. Cost $99.00 Unrealized +109.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.669M Shares 124,785 Est. Cost $38.28 Unrealized +4.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.661M Shares 261,533 Est. Cost $15.67 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.647M Shares 43,418 Est. Cost $92.98 Unrealized +8.5%
GATX GATX CORP 0.0%
Value $4.631M Shares 52,341 Est. Cost $67.28 Unrealized +31.1%
TECHTARGET INC 0.0%
Value $4.63M Shares 59,755 Est. Cost $60.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $4.607M Shares 140,190 Est. Cost $32.26 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $4.602M Shares 23,814 Est. Cost $112.87 Unrealized +75.7%
TNET TRINET GROUP INC 0.0%
Value $4.599M Shares 63,456 Est. Cost $72.08 Unrealized +4.8%
MPLX MPLX LP 0.0%
Value $4.599M Shares 155,319 Est. Cost $30.34 Unrealized
SPRAGUE RES LP 0.0%
Value $4.595M Shares 181,487 Est. Cost $21.89 Unrealized
MATX MATSON INC 0.0%
Value $4.585M Shares 71,638 Est. Cost $49.15 Unrealized +24.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.577M Shares 165,593 Est. Cost $20.88 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $4.573M Shares 117,374 Est. Cost $32.49 Unrealized +26.9%
DY DYCOM INDS INC 0.0%
Value $4.57M Shares 61,312 Est. Cost $75.42 Unrealized +14.2%
SYKES ENTERPRISES INC 0.0%
Value $4.568M Shares 85,068 Est. Cost $38.38 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.565M Shares 91,404 Est. Cost $51.83 Unrealized +2.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.565M Shares 78,746 Est. Cost $58.31 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.559M Shares 246,414 Est. Cost $18.38 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $4.552M Shares 41,404 Est. Cost $53.90 Unrealized +111.3%
CNNE CANNAE HLDGS INC 0.0%
Value $4.539M Shares 133,860 Est. Cost $33.98 Unrealized +4.4%
CBT CABOT CORP 0.0%
Value $4.534M Shares 79,645 Est. Cost $37.50 Unrealized +41.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.528M Shares 95,767 Est. Cost $45.46 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.452M Shares 17,890 Est. Cost $132.13 Unrealized +78.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.435M Shares 56,377 Est. Cost $64.07 Unrealized +23.2%
FICO FAIR ISAAC CORP 0.0%
Value $4.429M Shares 8,812 Est. Cost $400.41 Unrealized +26.4%
PARAMOUNT GROUP INC 0.0%
Value $4.423M Shares 439,234 Est. Cost $9.85 Unrealized
COVETRUS INC 0.0%
Value $4.411M Shares 163,384 Est. Cost $29.46 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.405M Shares 10,953 Est. Cost $29.31 Unrealized +15.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $4.396M Shares 110,132 Est. Cost $21.10 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $4.39M Shares 51,513 Est. Cost $80.66 Unrealized +1.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.385M Shares 249,844 Est. Cost $19.03 Unrealized -11.0%
EXPO EXPONENT INC 0.0%
Value $4.371M Shares 48,998 Est. Cost $54.90 Unrealized +61.5%
LAREDO PETROLEUM INC 0.0%
Value $4.369M Shares 47,089 Est. Cost $44.88 Unrealized
NSP INSPERITY INC 0.0%
Value $4.367M Shares 48,330 Est. Cost $69.67 Unrealized +11.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value $4.353M Shares 110,309 Est. Cost $31.43 Unrealized
FRPT FRESHPET INC 0.0%
Value $4.342M Shares 26,644 Est. Cost $81.72 Unrealized +108.7%
XPERI HOLDING CORP 0.0%
Value $4.316M Shares 194,075 Est. Cost $17.97 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.295M Shares 91,043 Est. Cost $41.64 Unrealized -0.9%
AAON AAON INC 0.0%
Value $4.278M Shares 68,345 Est. Cost $33.94 Unrealized +26.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.273M Shares 392,188 Est. Cost $13.23 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.215M Shares 32,126 Est. Cost $83.18 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.212M Shares 95,947 Est. Cost $31.12 Unrealized +25.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.207M Shares 133,990 Est. Cost $25.61 Unrealized +22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.205M Shares 18,282 Est. Cost $205.65 Unrealized +13.7%
HOLLY ENERGY PARTNERS L P 0.0%
Value $4.203M Shares 190,565 Est. Cost $21.49 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $4.19M Shares 150,941 Est. Cost $27.92 Unrealized +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.19M Shares 210,867 Est. Cost $17.28 Unrealized +16.9%
GEF GREIF INC 0.0%
Value $4.174M Shares 68,937 Est. Cost $36.47 Unrealized +44.1%
HUBG HUB GROUP INC 0.0%
Value $4.169M Shares 63,189 Est. Cost $27.34 Unrealized +24.5%
COHEN & STEERS REIT & PFD & 0.0%
Value $4.167M Shares 153,104 Est. Cost $19.38 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.154M Shares 39,781 Est. Cost $95.49 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.148M Shares 129,598 Est. Cost $20.52 Unrealized +35.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.143M Shares 156,823 Est. Cost $25.52 Unrealized +16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.141M Shares 81,492 Est. Cost $24.51 Unrealized +42.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.132M Shares 55,765 Est. Cost $80.27 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.131M Shares 78,648 Est. Cost $54.08 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.123M Shares 216,326 Est. Cost $17.56 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $4.106M Shares 88,120 Est. Cost $36.47 Unrealized +39.7%
KTB KONTOOR BRANDS INC 0.0%
Value $4.103M Shares 72,740 Est. Cost $45.07 Unrealized +36.1%
LTC LTC PPTYS INC 0.0%
Value $4.085M Shares 106,420 Est. Cost $38.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.083M Shares 8,754 Est. Cost $300.58 Unrealized +32.8%
MUSA MURPHY USA INC 0.0%
Value $4.07M Shares 30,517 Est. Cost $118.30 Unrealized +14.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.065M Shares 177,823 Est. Cost $5.65 Unrealized +162.2%
JOYY JOYY INC 0.0%
Value $4.063M Shares 61,593 Est. Cost $69.60 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $4.063M Shares 286,561 Est. Cost $13.57 Unrealized +11.7%
BCPC BALCHEM CORP 0.0%
Value $4.056M Shares 30,898 Est. Cost $111.57 Unrealized +12.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.054M Shares 105,134 Est. Cost $23.22 Unrealized +44.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.054M Shares 116,763 Est. Cost $40.65 Unrealized -10.1%
JNK SPDR SER TR 0.0%
Value $4.043M Shares 36,771 Est. Cost $107.44 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $4.042M Shares 91,598 Est. Cost $37.97 Unrealized
BKE BUCKLE INC 0.0%
Value $4.034M Shares 81,080 Est. Cost $15.87 Unrealized +59.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.034M Shares 111,715 Est. Cost $37.14 Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.024M Shares 43,839 Est. Cost $105.43 Unrealized -6.6%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $4.022M Shares 174,098 Est. Cost $18.13 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $4.021M Shares 142,321 Est. Cost $30.45 Unrealized +4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.016M Shares 175,460 Est. Cost $15.70 Unrealized +20.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.008M Shares 125,203 Est. Cost $25.68 Unrealized +31.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.007M Shares 16,363 Est. Cost $141.79 Unrealized
MGNX MACROGENICS INC 0.0%
Value $4.004M Shares 149,058 Est. Cost $28.29 Unrealized +3.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.002M Shares 48,984 Est. Cost $88.56 Unrealized +5.7%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.995M Shares 136,379 Est. Cost $22.51 Unrealized
MGNI MAGNITE INC 0.0%
Value $3.984M Shares 117,734 Est. Cost $33.88 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value $3.977M Shares 151,154 Est. Cost $21.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.976M Shares 73,210 Est. Cost $42.91 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $3.973M Shares 257,639 Est. Cost $9.64 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $3.967M Shares 22,526 Est. Cost $113.69 Unrealized +51.3%
GBX GREENBRIER COS INC 0.0%
Value $3.925M Shares 90,073 Est. Cost $31.01 Unrealized +30.6%
SOURCE CAP INC 0.0%
Value $3.923M Shares 86,174 Est. Cost $36.83 Unrealized
NTRA NATERA INC 0.0%
Value $3.92M Shares 34,529 Est. Cost $60.89 Unrealized +68.0%
FUL FULLER H B CO 0.0%
Value $3.891M Shares 61,176 Est. Cost $51.79 Unrealized +22.0%
VSAT VIASAT INC 0.0%
Value $3.885M Shares 77,958 Est. Cost $43.48 Unrealized +14.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.883M Shares 83,113 Est. Cost $45.07 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.875M Shares 80,997 Est. Cost $42.45 Unrealized
IMMUNOGEN INC 0.0%
Value $3.862M Shares 586,115 Est. Cost $6.59 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.855M Shares 73,800 Est. Cost $35.15 Unrealized
VERI VERITONE INC 0.0%
Value $3.855M Shares 195,593 Est. Cost $19.44 Unrealized +11.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.851M Shares 96,306 Est. Cost $36.67 Unrealized +5.9%
PATTERSON COS INC 0.0%
Value $3.835M Shares 126,203 Est. Cost $29.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.829M Shares 84,326 Est. Cost $33.92 Unrealized +30.5%
ASGN ASGN INC 0.0%
Value $3.828M Shares 39,499 Est. Cost $81.29 Unrealized +25.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.819M Shares 128,663 Est. Cost $28.13 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $3.813M Shares 48,707 Est. Cost $80.30 Unrealized +3.8%
RNST RENASANT CORP 0.0%
Value $3.813M Shares 95,335 Est. Cost $37.91 Unrealized +12.4%
MBUU MALIBU BOATS INC 0.0%
Value $3.809M Shares 51,948 Est. Cost $46.51 Unrealized +71.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.785M Shares 66,828 Est. Cost $43.90 Unrealized -15.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.781M Shares 85,092 Est. Cost $36.46 Unrealized +27.6%
BANF BANCFIRST CORP 0.0%
Value $3.779M Shares 60,530 Est. Cost $52.17 Unrealized +21.2%
ACCOLADE INC 0.0%
Value $3.777M Shares 69,552 Est. Cost $43.83 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.769M Shares 112,110 Est. Cost $23.82 Unrealized +18.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.767M Shares 28,269 Est. Cost $110.94 Unrealized +4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.761M Shares 22,872 Est. Cost $120.82 Unrealized
BIONANO GENOMICS INC 0.0%
Value $3.755M Shares 512,296 Est. Cost $7.33 Unrealized
PI IMPINJ INC 0.0%
Value $3.755M Shares 72,785 Est. Cost $51.45 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.74M Shares 234,606 Est. Cost $13.81 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $3.739M Shares 80,818 Est. Cost $44.33 Unrealized +0.4%
BLBD BLUE BIRD CORP 0.0%
Value $3.733M Shares 150,158 Est. Cost $21.14 Unrealized +24.4%
ENERPLUS CORP 0.0%
Value $3.733M Shares 519,224 Est. Cost $5.03 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.73M Shares 86,256 Est. Cost $23.11 Unrealized +38.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.73M Shares 109,223 Est. Cost $28.44 Unrealized +28.2%
CALY CALLAWAY GOLF CO 0.0%
Value $3.729M Shares 110,551 Est. Cost $18.21 Unrealized +76.5%
SKYW SKYWEST INC 0.0%
Value $3.724M Shares 86,467 Est. Cost $46.22 Unrealized +6.7%
PACIFIC PREMIER BANCORP 0.0%
Value $3.706M Shares 87,623 Est. Cost $33.18 Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.703M Shares 108,459 Est. Cost $26.60 Unrealized +31.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.701M Shares 204,611 Est. Cost $19.50 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $3.695M Shares 784,576 Est. Cost $6.51 Unrealized -31.4%
JOE ST JOE CO 0.0%
Value $3.692M Shares 82,771 Est. Cost $28.98 Unrealized +55.6%
ENDO INTL PLC 0.0%
Value $3.692M Shares 788,941 Est. Cost $6.43 Unrealized
IVW ISHARES TR 0.0%
Value $3.68M Shares 50,600 Est. Cost $85.21 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.67M Shares 147,379 Est. Cost $22.16 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.666M Shares 307,060 Est. Cost $16.28 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.664M Shares 305,326 Est. Cost $8.54 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $3.658M Shares 163,458 Est. Cost $22.02 Unrealized
AGG ISHARES TR 0.0%
Value $3.647M Shares 31,621 Est. Cost $114.21 Unrealized
BA BOEING CO 0.0%
Value $3.647M Shares 15,225 Est. Cost $224.57 Unrealized +7.7%
GREENPOWER MTR CO INC 0.0%
Value $3.64M Shares 185,444 Est. Cost $24.87 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.639M Shares 85,655 Est. Cost $32.68 Unrealized +14.1%
ATHM AUTOHOME INC 0.0%
Value $3.618M Shares 56,565 Est. Cost $76.03 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.617M Shares 19,836 Est. Cost $180.84 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3.613M Shares 110,903 Est. Cost $32.91 Unrealized +0.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.599M Shares 89,129 Est. Cost $28.35 Unrealized +25.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $3.599M Shares 533,232 Est. Cost $7.99 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $3.598M Shares 46,036 Est. Cost $58.08 Unrealized +25.1%
NUSTAR ENERGY LP 0.0%
Value $3.585M Shares 198,613 Est. Cost $19.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $3.579M Shares 162,619 Est. Cost $17.09 Unrealized
BHP GROUP PLC 0.0%
Value $3.576M Shares 59,911 Est. Cost $55.60 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.571M Shares 250,096 Est. Cost $25.93 Unrealized -36.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.564M Shares 85,444 Est. Cost $28.86 Unrealized
GFF GRIFFON CORP 0.0%
Value $3.561M Shares 138,937 Est. Cost $19.91 Unrealized +10.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.558M Shares 29,075 Est. Cost $64.41 Unrealized +75.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.554M Shares 152,805 Est. Cost $23.28 Unrealized
AMYRIS INC 0.0%
Value $3.55M Shares 216,840 Est. Cost $19.10 Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.546M Shares 56,200 Est. Cost $47.63 Unrealized +18.2%
RMD RESMED INC 0.0%
Value $3.542M Shares 14,369 Est. Cost $189.27 Unrealized +6.8%
CALM CAL MAINE FOODS INC 0.0%
Value $3.532M Shares 97,540 Est. Cost $30.23 Unrealized -3.7%
GKOS GLAUKOS CORP 0.0%
Value $3.529M Shares 41,596 Est. Cost $76.88 Unrealized +6.8%
ARCB ARCBEST CORP 0.0%
Value $3.529M Shares 60,640 Est. Cost $69.86 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.505M Shares 135,206 Est. Cost $21.36 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $3.495M Shares 965,341 Est. Cost $3.58 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.494M Shares 81,507 Est. Cost $38.56 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.489M Shares 72,227 Est. Cost $27.41 Unrealized +49.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.474M Shares 93,541 Est. Cost $36.07 Unrealized +8.4%
QCRH QCR HOLDINGS INC 0.0%
Value $3.473M Shares 72,218 Est. Cost $37.01 Unrealized +26.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.467M Shares 40,933 Est. Cost $68.71 Unrealized +24.3%
LCII LCI INDS 0.0%
Value $3.464M Shares 26,313 Est. Cost $100.65 Unrealized +17.4%
ALTRA INDL MOTION CORP 0.0%
Value $3.461M Shares 53,234 Est. Cost $52.70 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.46M Shares 326,739 Est. Cost $10.74 Unrealized
MD MEDNAX INC 0.0%
Value $3.453M Shares 114,520 Est. Cost $21.81 Unrealized +35.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.453M Shares 45,248 Est. Cost $63.12 Unrealized +30.9%
BALLYS CORPORATION 0.0%
Value $3.449M Shares 63,738 Est. Cost $54.11 Unrealized
BCO BRINKS CO 0.0%
Value $3.446M Shares 44,846 Est. Cost $69.34 Unrealized +6.0%
L LOEWS CORP 0.0%
Value $3.441M Shares 62,963 Est. Cost $52.94 Unrealized +4.0%
WCC WESCO INTL INC 0.0%
Value $3.435M Shares 33,406 Est. Cost $58.02 Unrealized +66.7%
VET VERMILION ENERGY INC 0.0%
Value $3.435M Shares 392,591 Est. Cost $12.06 Unrealized -35.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.422M Shares 223,387 Est. Cost $15.43 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.388M Shares 79,149 Est. Cost $29.19 Unrealized +19.9%
THRM GENTHERM INC 0.0%
Value $3.386M Shares 47,661 Est. Cost $62.09 Unrealized +17.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.383M Shares 144,398 Est. Cost $17.17 Unrealized +31.5%
SUPER MICRO COMPUTER INC 0.0%
Value $3.379M Shares 96,049 Est. Cost $34.33 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $3.373M Shares 68,996 Est. Cost $33.61 Unrealized +34.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 90,377 Est. Cost $29.45 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.371M Shares 90,411 Est. Cost $35.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $3.367M Shares 121,010 Est. Cost $25.18 Unrealized
MODIVCARE INC 0.0%
Value $3.366M Shares 19,793 Est. Cost $163.60 Unrealized
MERITOR INC 0.0%
Value $3.362M Shares 143,540 Est. Cost $24.24 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.36M Shares 106,437 Est. Cost $27.97 Unrealized +8.7%
XNTK SPDR SER TR 0.0%
Value $3.358M Shares 21,112 Est. Cost $75.47 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.358M Shares 49,415 Est. Cost $46.80 Unrealized +57.8%
BARRICK GOLD CORP 0.0%
Value $3.354M Shares 162,143 Est. Cost $20.12 Unrealized
SITE CTRS CORP 0.0%
Value $3.348M Shares 222,314 Est. Cost $12.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.344M Shares 91,711 Est. Cost $33.58 Unrealized +17.4%
FEDERAL RLTY INVT TR 0.0%
Value $3.344M Shares 28,542 Est. Cost $108.47 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.344M Shares 41,106 Est. Cost $66.24 Unrealized +21.4%
REDFIN CORP 0.0%
Value $3.341M Shares 52,687 Est. Cost $29.21 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3.319M Shares 116,304 Est. Cost $27.81 Unrealized +2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.319M Shares 82,725 Est. Cost $36.52 Unrealized +13.0%
SANDERSON FARMS INC 0.0%
Value $3.305M Shares 17,581 Est. Cost $166.19 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.304M Shares 32,258 Est. Cost $89.84 Unrealized +11.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.298M Shares 23,121 Est. Cost $101.59 Unrealized +35.1%
HCC WARRIOR MET COAL INC 0.0%
Value $3.288M Shares 191,138 Est. Cost $22.17 Unrealized -21.3%
RETAIL PPTYS AMER INC 0.0%
Value $3.287M Shares 287,059 Est. Cost $9.09 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.285M Shares 164,178 Est. Cost $19.25 Unrealized
ICLR ICON PLC 0.0%
Value $3.275M Shares 15,843 Est. Cost $154.53 Unrealized +39.6%
LASR NLIGHT INC 0.0%
Value $3.269M Shares 90,098 Est. Cost $31.39 Unrealized -4.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.256M Shares 33,540 Est. Cost $97.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.241M Shares 50,590 Est. Cost $40.07 Unrealized +30.7%
BGS B & G FOODS INC NEW 0.0%
Value $3.237M Shares 98,696 Est. Cost $16.94 Unrealized +17.6%
RENESOLA LTD 0.0%
Value $3.233M Shares 355,239 Est. Cost $11.32 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.233M Shares 63,237 Est. Cost $42.93 Unrealized +14.3%
IJJ ISHARES TR 0.0%
Value $3.228M Shares 30,641 Est. Cost $98.01 Unrealized
HANESBRANDS INC 0.0%
Value $3.221M Shares 172,511 Est. Cost $14.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.21M Shares 69,402 Est. Cost $39.93 Unrealized +13.4%
BTG B2GOLD CORP 0.0%
Value $3.21M Shares 765,242 Est. Cost $4.03 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.209M Shares 43,972 Est. Cost $49.40 Unrealized +35.7%
ENVA ENOVA INTL INC 0.0%
Value $3.205M Shares 93,675 Est. Cost $17.90 Unrealized +96.7%
R1 RCM INC 0.0%
Value $3.19M Shares 143,462 Est. Cost $14.72 Unrealized
FIRSTCASH INC 0.0%
Value $3.188M Shares 41,711 Est. Cost $64.63 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $3.187M Shares 70,801 Est. Cost $35.55 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $3.182M Shares 227,138 Est. Cost $14.84 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $3.181M Shares 31,248 Est. Cost $82.22 Unrealized
DDS DILLARDS INC 0.0%
Value $3.177M Shares 17,562 Est. Cost $100.21 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.164M Shares 121,376 Est. Cost $11.49 Unrealized +93.1%
CMPR CIMPRESS PLC 0.0%
Value $3.158M Shares 29,130 Est. Cost $97.05 Unrealized +4.1%
FUTU FUTU HLDGS LTD 0.0%
Value $3.155M Shares 17,616 Est. Cost $57.45 Unrealized
TRUP TRUPANION INC 0.0%
Value $3.153M Shares 27,397 Est. Cost $42.98 Unrealized +102.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.145M Shares 49,531 Est. Cost $50.79 Unrealized +32.7%
HAL HALLIBURTON CO 0.0%
Value $3.144M Shares 135,980 Est. Cost $18.30 Unrealized +11.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.138M Shares 72,514 Est. Cost $31.17 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.136M Shares 80,691 Est. Cost $31.96 Unrealized +8.7%
GMS INC 0.0%
Value $3.133M Shares 65,072 Est. Cost $30.28 Unrealized
HNI HNI CORP 0.0%
Value $3.118M Shares 70,906 Est. Cost $36.56 Unrealized +18.6%
HEALTHCARE TR AMER INC 0.0%
Value $3.117M Shares 116,729 Est. Cost $27.05 Unrealized
ROG ROGERS CORP 0.0%
Value $3.114M Shares 15,510 Est. Cost $179.58 Unrealized +6.4%
PBF LOGISTICS LP 0.0%
Value $3.112M Shares 209,149 Est. Cost $14.72 Unrealized
AXONICS INC 0.0%
Value $3.091M Shares 48,741 Est. Cost $32.20 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $3.084M Shares 13,519 Est. Cost $150.18 Unrealized +46.4%
GEVO GEVO INC 0.0%
Value $3.068M Shares 421,952 Est. Cost $7.31 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $3.064M Shares 216,701 Est. Cost $12.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.039M Shares 90,409 Est. Cost $33.60 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $3.036M Shares 455,192 Est. Cost $4.93 Unrealized +10.9%
U S CONCRETE INC 0.0%
Value $3.027M Shares 41,010 Est. Cost $32.82 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.022M Shares 302,787 Est. Cost $9.36 Unrealized
OI O-I GLASS INC 0.0%
Value $2.986M Shares 182,863 Est. Cost $11.41 Unrealized +48.5%
WDFC WD 40 CO 0.0%
Value $2.978M Shares 11,619 Est. Cost $127.64 Unrealized +85.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.965M Shares 207,025 Est. Cost $12.61 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $2.956M Shares 65,577 Est. Cost $48.95 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $2.948M Shares 28,440 Est. Cost $94.79 Unrealized +8.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.929M Shares 77,749 Est. Cost $35.75 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $2.929M Shares 32,811 Est. Cost $63.96 Unrealized +29.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.922M Shares 29,220 Est. Cost $58.66 Unrealized +72.3%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $2.918M Shares 126,410 Est. Cost $22.39 Unrealized
TELFY TELEFONICA S A 0.0%
Value $2.904M Shares 617,831 Est. Cost $4.00 Unrealized
BRC BRADY CORP 0.0%
Value $2.903M Shares 51,809 Est. Cost $49.72 Unrealized +4.7%
FBP FIRST BANCORP P R 0.0%
Value $2.897M Shares 243,011 Est. Cost $6.62 Unrealized +60.3%
VC VISTEON CORP 0.0%
Value $2.895M Shares 23,937 Est. Cost $119.61 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.872M Shares 104,578 Est. Cost $31.12 Unrealized -8.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.87M Shares 39,980 Est. Cost $76.84 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.862M Shares 80,630 Est. Cost $30.16 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $2.85M Shares 218,526 Est. Cost $12.17 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value $2.849M Shares 54,365 Est. Cost $36.79 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.842M Shares 57,188 Est. Cost $40.46 Unrealized
BARNES GROUP INC 0.0%
Value $2.838M Shares 55,369 Est. Cost $46.42 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.836M Shares 220,537 Est. Cost $16.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.828M Shares 72,803 Est. Cost $29.81 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.824M Shares 30,496 Est. Cost $67.31 Unrealized +21.5%
INOVALON HLDGS INC 0.0%
Value $2.812M Shares 82,505 Est. Cost $34.08 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.792M Shares 36,981 Est. Cost $57.67 Unrealized +18.8%
PSMT PRICESMART INC 0.0%
Value $2.784M Shares 30,589 Est. Cost $73.16 Unrealized +13.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.78M Shares 29,509 Est. Cost $79.69 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.773M Shares 115,075 Est. Cost $21.33 Unrealized +2.2%
WIDEOPENWEST INC 0.0%
Value $2.766M Shares 133,560 Est. Cost $5.91 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.765M Shares 51,930 Est. Cost $42.90 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.757M Shares 31,378 Est. Cost $74.48 Unrealized +22.9%
CENTRAL SECS CORP 0.0%
Value $2.746M Shares 65,078 Est. Cost $32.09 Unrealized
NTGR NETGEAR INC 0.0%
Value $2.729M Shares 71,210 Est. Cost $38.42 Unrealized +0.9%
IESC IES HLDGS INC 0.0%
Value $2.727M Shares 53,092 Est. Cost $28.80 Unrealized +79.9%
CBZ CBIZ INC 0.0%
Value $2.726M Shares 83,194 Est. Cost $25.30 Unrealized +32.1%
PATK PATRICK INDS INC 0.0%
Value $2.721M Shares 37,273 Est. Cost $35.53 Unrealized +46.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.721M Shares 191,889 Est. Cost $15.88 Unrealized -4.3%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2.72M Shares 195,268 Est. Cost $15.23 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.715M Shares 29,697 Est. Cost $71.44 Unrealized +31.2%
CLBK COLUMBIA FINL INC 0.0%
Value $2.708M Shares 157,263 Est. Cost $16.41 Unrealized +7.4%
TFII TFI INTL INC 0.0%
Value $2.708M Shares 29,660 Est. Cost $87.07 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.706M Shares 86,249 Est. Cost $31.73 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.686M Shares 96,789 Est. Cost $20.74 Unrealized +29.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.678M Shares 66,260 Est. Cost $28.74 Unrealized +44.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.676M Shares 93,289 Est. Cost $22.93 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $2.675M Shares 61,613 Est. Cost $34.58 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.671M Shares 262,353 Est. Cost $10.85 Unrealized -8.2%
BKU BANKUNITED INC 0.0%
Value $2.658M Shares 62,261 Est. Cost $22.93 Unrealized +70.0%
PSN PARSONS CORP DEL 0.0%
Value $2.655M Shares 67,448 Est. Cost $38.91 Unrealized +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.634M Shares 154,129 Est. Cost $13.18 Unrealized +9.3%
TUPPERWARE BRANDS CORP 0.0%
Value $2.627M Shares 110,609 Est. Cost $23.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.623M Shares 148,552 Est. Cost $14.40 Unrealized
UDR UDR INC 0.0%
Value $2.615M Shares 53,387 Est. Cost $33.07 Unrealized +19.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.602M Shares 410,255 Est. Cost $7.18 Unrealized +3.5%
JBGS JBG SMITH PPTYS 0.0%
Value $2.596M Shares 82,401 Est. Cost $32.57 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.592M Shares 21,878 Est. Cost $95.83 Unrealized +30.3%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.592M Shares 121,080 Est. Cost $21.41 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.578M Shares 289,378 Est. Cost $5.57 Unrealized +31.7%
KFRC KFORCE INC 0.0%
Value $2.578M Shares 40,965 Est. Cost $57.28 Unrealized +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value $2.577M Shares 98,127 Est. Cost $27.04 Unrealized +4.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.573M Shares 35,232 Est. Cost $62.67 Unrealized +17.9%
VTV VANGUARD INDEX FDS 0.0%
Value $2.563M Shares 18,648 Est. Cost $137.44 Unrealized
SPYV SPDR SER TR 0.0%
Value $2.56M Shares 64,744 Est. Cost $39.54 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $2.536M Shares 131,585 Est. Cost $16.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.529M Shares 30,028 Est. Cost $53.60 Unrealized +36.4%
PACWEST BANCORP DEL 0.0%
Value $2.525M Shares 61,338 Est. Cost $43.44 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.509M Shares 76,030 Est. Cost $11.36 Unrealized +162.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.506M Shares 25,844 Est. Cost $67.74 Unrealized +28.1%
LIVEPERSON INC 0.0%
Value $2.503M Shares 39,585 Est. Cost $52.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.496M Shares 12,588 Est. Cost $64.06 Unrealized +57.7%
TRI CONTL CORP 0.0%
Value $2.493M Shares 73,129 Est. Cost $23.41 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.488M Shares 17,843 Est. Cost $128.49 Unrealized +7.4%
IJK ISHARES TR 0.0%
Value $2.48M Shares 30,639 Est. Cost $100.29 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.471M Shares 35,329 Est. Cost $70.85 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.47M Shares 23,309 Est. Cost $98.12 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.47M Shares 39,206 Est. Cost $91.78 Unrealized -30.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.465M Shares 159,222 Est. Cost $19.72 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $2.463M Shares 171,755 Est. Cost $8.76 Unrealized
CEVA CEVA INC 0.0%
Value $2.459M Shares 51,987 Est. Cost $43.26 Unrealized +14.0%
SABR SABRE CORP 0.0%
Value $2.458M Shares 196,950 Est. Cost $13.60 Unrealized +3.4%
UMH UMH PPTYS INC 0.0%
Value $2.425M Shares 111,140 Est. Cost $14.40 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $2.423M Shares 302,470 Est. Cost $7.26 Unrealized +15.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.408M Shares 141,011 Est. Cost $19.10 Unrealized
LZB LA Z BOY INC 0.0%
Value $2.405M Shares 64,927 Est. Cost $37.18 Unrealized +13.0%
FIRST BANCSHARES INC MS 0.0%
Value $2.405M Shares 64,265 Est. Cost $22.33 Unrealized
LI LI AUTO INC 0.0%
Value $2.404M Shares 68,790 Est. Cost $34.95 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.397M Shares 104,232 Est. Cost $22.77 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.394M Shares 13,971 Est. Cost $100.04 Unrealized +92.2%
QFIN 360 DIGITECH INC 0.0%
Value $2.389M Shares 57,100 Est. Cost $41.84 Unrealized
SYY SYSCO CORP 0.0%
Value $2.386M Shares 30,951 Est. Cost $53.25 Unrealized +33.9%
1LIFE HEALTHCARE INC 0.0%
Value $2.383M Shares 72,086 Est. Cost $43.65 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.375M Shares 13,854 Est. Cost $141.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.37M Shares 201,196 Est. Cost $8.35 Unrealized +9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2.367M Shares 36,683 Est. Cost $49.28 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.363M Shares 278,967 Est. Cost $7.09 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.359M Shares 143,833 Est. Cost $8.19 Unrealized +63.6%
HL HECLA MNG CO 0.0%
Value $2.343M Shares 314,874 Est. Cost $4.94 Unrealized +48.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $2.327M Shares 70,126 Est. Cost $32.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.323M Shares 29,425 Est. Cost $77.38 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.312M Shares 104,772 Est. Cost $14.03 Unrealized +50.4%
IDEANOMICS INC 0.0%
Value $2.308M Shares 812,543 Est. Cost $2.84 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.288M Shares 40,858 Est. Cost $28.53 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.287M Shares 108,578 Est. Cost $21.06 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.276M Shares 59,527 Est. Cost $32.12 Unrealized +27.0%
CNH CNH INDL N V 0.0%
Value $2.27M Shares 135,772 Est. Cost $6.44 Unrealized +99.0%
SITM SITIME CORP 0.0%
Value $2.265M Shares 17,894 Est. Cost $101.07 Unrealized +1.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.26M Shares 53,587 Est. Cost $32.01 Unrealized
DAN DANA INC 0.0%
Value $2.248M Shares 94,606 Est. Cost $13.71 Unrealized +67.5%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $2.239M Shares 77,412 Est. Cost $23.75 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.232M Shares 21,840 Est. Cost $26.95 Unrealized +1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.23M Shares 122,352 Est. Cost $15.31 Unrealized
VLUE ISHARES TR 0.0%
Value $2.227M Shares 21,196 Est. Cost $105.07 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $2.226M Shares 147,873 Est. Cost $11.38 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.212M Shares 14,433 Est. Cost $117.05 Unrealized +19.4%
PSK SPDR SER TR 0.0%
Value $2.195M Shares 49,641 Est. Cost $42.42 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.195M Shares 21,013 Est. Cost $59.77 Unrealized +41.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.191M Shares 79,332 Est. Cost $26.85 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.182M Shares 49,012 Est. Cost $35.23 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $2.166M Shares 27,779 Est. Cost $64.69 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.164M Shares 91,284 Est. Cost $17.38 Unrealized +15.8%
MTW MANITOWOC CO INC 0.0%
Value $2.161M Shares 88,189 Est. Cost $10.48 Unrealized +127.2%
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $2.159M Shares 134,357 Est. Cost $15.54 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $2.151M Shares 162,080 Est. Cost $14.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.143M Shares 35,901 Est. Cost $38.67 Unrealized +8.6%
ATRC ATRICURE INC 0.0%
Value $2.142M Shares 27,002 Est. Cost $55.45 Unrealized +31.1%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value $2.136M Shares 296,224 Est. Cost $7.82 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $2.135M Shares 77,031 Est. Cost $26.56 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $2.131M Shares 6,785 Est. Cost $314.08 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.129M Shares 111,159 Est. Cost $12.56 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.128M Shares 24,190 Est. Cost $96.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.126M Shares 833,533 Est. Cost $1.76 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.123M Shares 52,003 Est. Cost $40.82 Unrealized
STAMPS COM INC 0.0%
Value $2.121M Shares 10,592 Est. Cost $196.03 Unrealized
IBND SPDR SER TR 0.0%
Value $2.114M Shares 58,238 Est. Cost $35.70 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $2.113M Shares 131,461 Est. Cost $16.47 Unrealized
WIP SPDR SER TR 0.0%
Value $2.103M Shares 37,272 Est. Cost $55.65 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.102M Shares 27,156 Est. Cost $22.70 Unrealized +34.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.1M Shares 65,865 Est. Cost $29.91 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.087M Shares 30,330 Est. Cost $63.32 Unrealized +4.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.087M Shares 45,093 Est. Cost $45.81 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.086M Shares 27,583 Est. Cost $72.49 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.086M Shares 103,720 Est. Cost $17.65 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $2.08M Shares 33,936 Est. Cost $44.43 Unrealized +17.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.079M Shares 19,569 Est. Cost $14.44 Unrealized +37.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.077M Shares 116,311 Est. Cost $15.03 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $2.071M Shares 119,093 Est. Cost $16.38 Unrealized
ZYMERGEN INC 0.0%
Value $2.069M Shares 51,709 Est. Cost $40.01 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $2.065M Shares 54,880 Est. Cost $34.39 Unrealized
ZUORA INC 0.0%
Value $2.057M Shares 119,218 Est. Cost $14.69 Unrealized
IGSB ISHARES TR 0.0%
Value $2.048M Shares 37,313 Est. Cost $65.15 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.038M Shares 70,329 Est. Cost $28.98 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $2.032M Shares 118,455 Est. Cost $16.14 Unrealized
EB EVENTBRITE INC 0.0%
Value $2.032M Shares 106,965 Est. Cost $21.20 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.032M Shares 34,294 Est. Cost $47.36 Unrealized +31.8%
WB WEIBO CORP 0.0%
Value $2.03M Shares 38,584 Est. Cost $46.19 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $2.013M Shares 77,598 Est. Cost $29.34 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.006M Shares 244,982 Est. Cost $22.71 Unrealized
RLI RLI CORP 0.0%
Value $1.995M Shares 19,079 Est. Cost $44.15 Unrealized +2.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.989M Shares 124,213 Est. Cost $14.66 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.984M Shares 126,352 Est. Cost $14.45 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.982M Shares 15,299 Est. Cost $84.42 Unrealized +45.1%
NVRI HARSCO CORP 0.0%
Value $1.968M Shares 96,381 Est. Cost $18.82 Unrealized +9.5%
IYJ ISHARES TR 0.0%
Value $1.968M Shares 17,709 Est. Cost $97.23 Unrealized
KFY KORN FERRY 0.0%
Value $1.964M Shares 27,070 Est. Cost $49.95 Unrealized +22.9%
WTI W & T OFFSHORE INC 0.0%
Value $1.96M Shares 404,124 Est. Cost $3.69 Unrealized +4.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.948M Shares 35,099 Est. Cost $39.48 Unrealized +34.9%
ALTAIR ENGR INC 0.0%
Value $1.948M Shares 28,241 Est. Cost $45.54 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.943M Shares 48,616 Est. Cost $10.85 Unrealized +143.7%
ORION ENERGY SYS INC 0.0%
Value $1.941M Shares 338,725 Est. Cost $8.31 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.931M Shares 139,451 Est. Cost $16.92 Unrealized -5.7%
DLX DELUXE CORP 0.0%
Value $1.914M Shares 40,069 Est. Cost $28.66 Unrealized +20.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.909M Shares 119,696 Est. Cost $13.63 Unrealized
MTRN MATERION CORP 0.0%
Value $1.907M Shares 25,303 Est. Cost $61.52 Unrealized +20.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.905M Shares 29,466 Est. Cost $53.40 Unrealized +15.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.905M Shares 118,183 Est. Cost $15.14 Unrealized +16.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.901M Shares 29,659 Est. Cost $44.84 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.896M Shares 48,695 Est. Cost $32.17 Unrealized +10.9%
PJT PJT PARTNERS INC 0.0%
Value $1.882M Shares 26,362 Est. Cost $48.15 Unrealized +36.6%
AA ALCOA CORP 0.0%
Value $1.882M Shares 51,080 Est. Cost $24.03 Unrealized +44.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.873M Shares 15,169 Est. Cost $90.36 Unrealized +15.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.871M Shares 85,051 Est. Cost $20.80 Unrealized +7.0%
INFINERA CORP 0.0%
Value $1.869M Shares 183,224 Est. Cost $7.41 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.868M Shares 30,817 Est. Cost $44.57 Unrealized +15.2%
SRCE 1ST SOURCE CORP 0.0%
Value $1.863M Shares 40,090 Est. Cost $41.42 Unrealized
DOO BRP INC 0.0%
Value $1.858M Shares 23,746 Est. Cost $81.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.855M Shares 43,492 Est. Cost $31.07 Unrealized +49.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.85M Shares 24,233 Est. Cost $73.19 Unrealized
DADA NEXUS LTD 0.0%
Value $1.85M Shares 63,780 Est. Cost $32.21 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.846M Shares 43,178 Est. Cost $21.29 Unrealized +105.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1.825M Shares 94,587 Est. Cost $13.64 Unrealized +61.0%
IWD ISHARES TR 0.0%
Value $1.807M Shares 11,395 Est. Cost $158.58 Unrealized
NBIS YANDEX N V 0.0%
Value $1.789M Shares 25,288 Est. Cost $65.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.784M Shares 4,167 Est. Cost $64.73 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.784M Shares 47,409 Est. Cost $32.30 Unrealized +19.6%
STEELCASE INC 0.0%
Value $1.782M Shares 117,948 Est. Cost $13.59 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.78M Shares 119,041 Est. Cost $14.05 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.773M Shares 18,194 Est. Cost $109.16 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.77M Shares 21,504 Est. Cost $70.26 Unrealized
AZZ AZZ INC 0.0%
Value $1.77M Shares 34,186 Est. Cost $42.99 Unrealized +15.3%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.768M Shares 94,727 Est. Cost $17.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.76M Shares 123,098 Est. Cost $12.27 Unrealized +21.7%
GIB CGI INC 0.0%
Value $1.758M Shares 19,395 Est. Cost $88.13 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $1.751M Shares 112,399 Est. Cost $18.99 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.747M Shares 77,084 Est. Cost $21.67 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1.746M Shares 48,597 Est. Cost $30.40 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.743M Shares 111,453 Est. Cost $14.14 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.738M Shares 195,690 Est. Cost $7.71 Unrealized +25.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.732M Shares 28,536 Est. Cost $49.09 Unrealized +28.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.716M Shares 42,469 Est. Cost $39.48 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.713M Shares 50,510 Est. Cost $29.03 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.712M Shares 44,124 Est. Cost $18.46 Unrealized +112.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.711M Shares 27,829 Est. Cost $54.56 Unrealized +10.5%
AROW ARROW FINL CORP 0.0%
Value $1.71M Shares 47,554 Est. Cost $22.09 Unrealized +30.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.708M Shares 115,007 Est. Cost $13.93 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.697M Shares 321,456 Est. Cost $4.84 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.69M Shares 36,206 Est. Cost $56.17 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.682M Shares 44,869 Est. Cost $30.19 Unrealized +21.1%
TNC TENNANT CO 0.0%
Value $1.678M Shares 21,012 Est. Cost $72.04 Unrealized +6.5%
IBB ISHARES TR 0.0%
Value $1.667M Shares 10,186 Est. Cost $138.06 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.663M Shares 59,869 Est. Cost $27.38 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.661M Shares 40,590 Est. Cost $35.35 Unrealized +9.8%
ALG ALAMO GROUP INC 0.0%
Value $1.661M Shares 10,879 Est. Cost $125.84 Unrealized +20.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.658M Shares 146,320 Est. Cost $8.36 Unrealized +43.8%
HCI HCI GROUP INC 0.0%
Value $1.649M Shares 16,584 Est. Cost $52.23 Unrealized +55.3%
STAG STAG INDL INC 0.0%
Value $1.648M Shares 45,501 Est. Cost $32.98 Unrealized
RAVEN INDS INC 0.0%
Value $1.637M Shares 28,292 Est. Cost $57.86 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $1.636M Shares 121,177 Est. Cost $12.43 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.635M Shares 141,696 Est. Cost $13.94 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.629M Shares 7,331 Est. Cost $196.08 Unrealized +11.1%
YTRA YATRA ONLINE INC 0.0%
Value $1.613M Shares 713,552 Est. Cost $2.33 Unrealized -4.0%
MSG NETWORK INC 0.0%
Value $1.609M Shares 110,341 Est. Cost $10.36 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.591M Shares 18,592 Est. Cost $39.72 Unrealized +93.2%
POST POST HLDGS INC 0.0%
Value $1.588M Shares 14,642 Est. Cost $63.75 Unrealized +15.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1.582M Shares 62,701 Est. Cost $39.72 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.577M Shares 95,149 Est. Cost $18.65 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.576M Shares 38,525 Est. Cost $38.90 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $1.574M Shares 158,228 Est. Cost $12.66 Unrealized
SOS LIMITED 0.0%
Value $1.574M Shares 475,609 Est. Cost $3.31 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.573M Shares 61,218 Est. Cost $11.96 Unrealized +66.5%
CANADIAN PAC RY LTD 0.0%
Value $1.567M Shares 20,375 Est. Cost $76.91 Unrealized
KN KNOWLES CORP 0.0%
Value $1.56M Shares 79,012 Est. Cost $18.88 Unrealized +8.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.559M Shares 35,665 Est. Cost $40.78 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $1.555M Shares 190,810 Est. Cost $8.15 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.555M Shares 71,360 Est. Cost $24.26 Unrealized +2.9%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.543M Shares 92,093 Est. Cost $15.96 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.542M Shares 55,880 Est. Cost $12.58 Unrealized +63.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.539M Shares 37,390 Est. Cost $38.50 Unrealized +14.2%
AIR AAR CORP 0.0%
Value $1.538M Shares 39,684 Est. Cost $40.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.537M Shares 3,316 Est. Cost $333.95 Unrealized +34.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.535M Shares 85,567 Est. Cost $13.40 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.534M Shares 4,471 Est. Cost $196.38 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.527M Shares 65,729 Est. Cost $19.61 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.526M Shares 24,932 Est. Cost $30.45 Unrealized +63.9%
RMR RMR GROUP INC 0.0%
Value $1.519M Shares 39,305 Est. Cost $17.24 Unrealized +37.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.516M Shares 49,947 Est. Cost $26.46 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.511M Shares 42,074 Est. Cost $33.77 Unrealized +0.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.509M Shares 87,658 Est. Cost $14.81 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.508M Shares 31,871 Est. Cost $19.99 Unrealized
API AGORA INC 0.0%
Value $1.505M Shares 35,865 Est. Cost $40.67 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.505M Shares 41,383 Est. Cost $40.55 Unrealized +2.0%
ARAY ACCURAY INC 0.0%
Value $1.504M Shares 332,808 Est. Cost $5.09 Unrealized -8.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.504M Shares 5,179 Est. Cost $178.29 Unrealized +56.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.501M Shares 75,858 Est. Cost $20.53 Unrealized +14.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.499M Shares 98,257 Est. Cost $15.49 Unrealized
ABM ABM INDS INC 0.0%
Value $1.498M Shares 33,785 Est. Cost $41.30 Unrealized +10.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.497M Shares 51,823 Est. Cost $25.72 Unrealized +5.2%
WESTERN ASSET MUN PARTNERS F 0.0%
Value $1.496M Shares 90,886 Est. Cost $15.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.493M Shares 36,714 Est. Cost $37.95 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.492M Shares 88,940 Est. Cost $16.08 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.488M Shares 14,907 Est. Cost $68.26 Unrealized +44.8%
TITN TITAN MACHY INC 0.0%
Value $1.486M Shares 48,028 Est. Cost $13.11 Unrealized +113.6%
LUFAX HOLDING LTD 0.0%
Value $1.486M Shares 131,485 Est. Cost $11.30 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.48M Shares 16,330 Est. Cost $77.04 Unrealized +20.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.477M Shares 104,957 Est. Cost $9.99 Unrealized +25.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.475M Shares 16,913 Est. Cost $107.79 Unrealized -9.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.472M Shares 55,749 Est. Cost $30.68 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $1.467M Shares 69,096 Est. Cost $15.44 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.463M Shares 3,234 Est. Cost $408.06 Unrealized +4.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.462M Shares 118,629 Est. Cost $10.67 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.458M Shares 94,488 Est. Cost $13.83 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.457M Shares 18,741 Est. Cost $53.05 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.451M Shares 77,046 Est. Cost $14.56 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.446M Shares 66,607 Est. Cost $14.03 Unrealized +36.8%
NUVEEN MUN VALUE FD INC 0.0%
Value $1.445M Shares 125,323 Est. Cost $9.88 Unrealized
EXONE CO 0.0%
Value $1.439M Shares 66,499 Est. Cost $27.73 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.437M Shares 61,027 Est. Cost $17.88 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.436M Shares 47,557 Est. Cost $24.16 Unrealized +11.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.432M Shares 49,782 Est. Cost $29.12 Unrealized +5.5%
THFF FIRST FINL CORP IND 0.0%
Value $1.424M Shares 34,885 Est. Cost $35.16 Unrealized +7.3%
CONSOL ENERGY INC NEW 0.0%
Value $1.421M Shares 76,945 Est. Cost $18.82 Unrealized
VVX VECTRUS INC 0.0%
Value $1.416M Shares 29,759 Est. Cost $36.87 Unrealized +39.6%
CVI CVR ENERGY INC 0.0%
Value $1.404M Shares 78,193 Est. Cost $11.51 Unrealized +17.1%
FBK FB FINL CORP 0.0%
Value $1.404M Shares 37,609 Est. Cost $30.74 Unrealized +25.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 244,062 Est. Cost $3.92 Unrealized +31.8%
BFC BANK FIRST CORP 0.0%
Value $1.402M Shares 20,094 Est. Cost $56.55 Unrealized +14.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.401M Shares 60,302 Est. Cost $26.78 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.401M Shares 47,304 Est. Cost $30.61 Unrealized +6.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.399M Shares 90,873 Est. Cost $13.87 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.395M Shares 19,207 Est. Cost $17.16 Unrealized +0.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.378M Shares 63,364 Est. Cost $16.06 Unrealized +40.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.377M Shares 20,796 Est. Cost $26.30 Unrealized +166.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.373M Shares 7,716 Est. Cost $95.91 Unrealized +75.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.372M Shares 71,524 Est. Cost $10.48 Unrealized +17.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.371M Shares 26,584 Est. Cost $39.73 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.368M Shares 117,631 Est. Cost $14.62 Unrealized -25.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.368M Shares 53,287 Est. Cost $8.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.361M Shares 20,572 Est. Cost $72.78 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.361M Shares 89,719 Est. Cost $17.79 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $1.346M Shares 68,027 Est. Cost $14.93 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.346M Shares 32,645 Est. Cost $26.79 Unrealized +40.7%
IVERIC BIO INC 0.0%
Value $1.345M Shares 213,109 Est. Cost $5.68 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.342M Shares 85,855 Est. Cost $14.74 Unrealized +0.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.342M Shares 15,700 Est. Cost $70.98 Unrealized +21.8%
TRIPLE-S MGMT CORP 0.0%
Value $1.339M Shares 60,121 Est. Cost $18.60 Unrealized
VERSO CORP 0.0%
Value $1.332M Shares 75,266 Est. Cost $8.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.331M Shares 8,828 Est. Cost $103.83 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.331M Shares 696 Est. Cost $920.62 Unrealized +81.7%
YATSEN HLDG LTD 0.0%
Value $1.323M Shares 141,216 Est. Cost $9.37 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.319M Shares 40,844 Est. Cost $12.05 Unrealized +109.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.317M Shares 219,255 Est. Cost $8.16 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $1.316M Shares 20,681 Est. Cost $60.65 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.314M Shares 24,481 Est. Cost $54.58 Unrealized -10.9%
VCYT VERACYTE INC 0.0%
Value $1.312M Shares 32,826 Est. Cost $44.06 Unrealized -3.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.31M Shares 24,752 Est. Cost $24.36 Unrealized +80.2%
RELIANT BANCORP INC 0.0%
Value $1.303M Shares 46,988 Est. Cost $15.90 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.303M Shares 66,256 Est. Cost $15.98 Unrealized +25.8%
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.3M Shares 82,547 Est. Cost $15.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.299M Shares 43,299 Est. Cost $20.34 Unrealized +45.6%
VIRTUS ALLIANZGI EQUITY & CO 0.0%
Value $1.298M Shares 42,910 Est. Cost $28.02 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.288M Shares 62,473 Est. Cost $23.37 Unrealized
WIX WIX COM LTD 0.0%
Value $1.284M Shares 4,424 Est. Cost $270.06 Unrealized +3.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.282M Shares 40,168 Est. Cost $17.20 Unrealized +76.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.282M Shares 15,504 Est. Cost $80.27 Unrealized
STERICYCLE INC 0.0%
Value $1.279M Shares 17,871 Est. Cost $70.08 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.279M Shares 33,884 Est. Cost $28.97 Unrealized +20.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.277M Shares 25,244 Est. Cost $33.01 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $1.277M Shares 86,451 Est. Cost $29.34 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.265M Shares 48,112 Est. Cost $23.92 Unrealized +16.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.261M Shares 61,837 Est. Cost $13.21 Unrealized +19.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.261M Shares 87,027 Est. Cost $13.34 Unrealized
MACATAWA BK CORP 0.0%
Value $1.259M Shares 143,915 Est. Cost $9.43 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.256M Shares 47,881 Est. Cost $22.33 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $1.252M Shares 89,292 Est. Cost $13.53 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.25M Shares 12,770 Est. Cost $99.90 Unrealized 0.0%
INVESCO MUN TR 0.0%
Value $1.248M Shares 90,972 Est. Cost $12.84 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.242M Shares 26,514 Est. Cost $41.94 Unrealized +6.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.242M Shares 80,083 Est. Cost $9.46 Unrealized +41.8%
HCKT HACKETT GROUP INC 0.0%
Value $1.241M Shares 68,852 Est. Cost $15.79 Unrealized +10.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.237M Shares 141,716 Est. Cost $8.73 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.235M Shares 7,379 Est. Cost $104.28 Unrealized +21.5%
IWO ISHARES TR 0.0%
Value $1.231M Shares 3,950 Est. Cost $194.55 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.223M Shares 11,507 Est. Cost $30.71 Unrealized +278.5%
KIMBALL INTL INC 0.0%
Value $1.223M Shares 92,994 Est. Cost $14.08 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.214M Shares 58,304 Est. Cost $18.85 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.212M Shares 42,697 Est. Cost $16.83 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.21M Shares 42,469 Est. Cost $21.24 Unrealized +24.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.209M Shares 24,038 Est. Cost $17.96 Unrealized +173.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.209M Shares 14,983 Est. Cost $68.79 Unrealized +7.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.204M Shares 9,951 Est. Cost $131.85 Unrealized +1.6%
RACE FERRARI N V 0.0%
Value $1.202M Shares 5,829 Est. Cost $208.51 Unrealized 0.0%
APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.2M Shares 76,705 Est. Cost $15.38 Unrealized
ADAM NAT RES FD INC 0.0%
Value $1.19M Shares 73,464 Est. Cost $15.51 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.187M Shares 19,704 Est. Cost $39.46 Unrealized +53.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.186M Shares 23,327 Est. Cost $29.11 Unrealized +65.8%
EPR EPR PPTYS 0.0%
Value $1.184M Shares 22,467 Est. Cost $62.72 Unrealized
STNE STONECO LTD 0.0%
Value $1.154M Shares 17,208 Est. Cost $61.28 Unrealized
PROVENTION BIO INC 0.0%
Value $1.153M Shares 136,768 Est. Cost $12.41 Unrealized
BERRY CORP 0.0%
Value $1.153M Shares 171,620 Est. Cost $3.36 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.143M Shares 28,972 Est. Cost $27.93 Unrealized +39.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.143M Shares 38,941 Est. Cost $30.30 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $1.141M Shares 83,831 Est. Cost $11.90 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.129M Shares 49,360 Est. Cost $22.90 Unrealized
ATRION CORP 0.0%
Value $1.125M Shares 1,811 Est. Cost $640.15 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $1.123M Shares 259,941 Est. Cost $4.03 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.122M Shares 9,899 Est. Cost $47.53 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.12M Shares 67,487 Est. Cost $17.12 Unrealized
GAP GAP INC 0.0%
Value $1.118M Shares 33,228 Est. Cost $23.89 Unrealized +14.8%
KBR KBR INC 0.0%
Value $1.115M Shares 29,240 Est. Cost $27.79 Unrealized +35.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.111M Shares 16,923 Est. Cost $43.03 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.098M Shares 21,184 Est. Cost $50.53 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.095M Shares 31,393 Est. Cost $32.30 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.088M Shares 38,020 Est. Cost $19.46 Unrealized +25.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.088M Shares 31,957 Est. Cost $34.69 Unrealized -4.3%
IR INGERSOLL RAND INC 0.0%
Value $1.086M Shares 22,243 Est. Cost $48.83 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.086M Shares 48,382 Est. Cost $17.53 Unrealized +29.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.085M Shares 29,819 Est. Cost $11.89 Unrealized +39.1%
REV GROUP INC 0.0%
Value $1.083M Shares 69,037 Est. Cost $8.85 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.081M Shares 36,972 Est. Cost $20.22 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.081M Shares 32,534 Est. Cost $26.69 Unrealized +18.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.08M Shares 39,941 Est. Cost $22.47 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.076M Shares 23,619 Est. Cost $31.60 Unrealized +48.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.068M Shares 18,745 Est. Cost $38.11 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.064M Shares 36,661 Est. Cost $17.55 Unrealized +51.4%
SCIPLAY CORPORATION 0.0%
Value $1.049M Shares 61,909 Est. Cost $12.52 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.044M Shares 30,239 Est. Cost $29.04 Unrealized +19.1%
BBD BANCO BRADESCO S A 0.0%
Value $1.04M Shares 202,672 Est. Cost $6.43 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.024M Shares 72,998 Est. Cost $12.58 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.022M Shares 116,350 Est. Cost $3.00 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $1.021M Shares 97,789 Est. Cost $10.37 Unrealized
DASEKE INC 0.0%
Value $1.019M Shares 157,246 Est. Cost $5.62 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.007M Shares 34,829 Est. Cost $30.60 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.004M Shares 67,579 Est. Cost $15.27 Unrealized -1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.003M Shares 8,436 Est. Cost $89.54 Unrealized +31.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $999K Shares 17,390 Est. Cost $43.67 Unrealized +24.4%
QUANTUM CORP 0.0%
Value $999K Shares 144,939 Est. Cost $5.86 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $999K Shares 80,538 Est. Cost $9.98 Unrealized +25.2%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $999K Shares 26,599 Est. Cost $37.95 Unrealized
KBE SPDR SER TR 0.0%
Value $998K Shares 19,444 Est. Cost $51.90 Unrealized
CHCO CITY HLDG CO 0.0%
Value $996K Shares 13,308 Est. Cost $57.08 Unrealized +20.8%
ABEV AMBEV SA 0.0%
Value $992K Shares 288,445 Est. Cost $3.91 Unrealized
XP XP INC 0.0%
Value $992K Shares 22,778 Est. Cost $38.86 Unrealized +6.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $988K Shares 45,719 Est. Cost $16.23 Unrealized +19.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $987K Shares 38,261 Est. Cost $18.68 Unrealized +23.6%
BLACKROCK MUN INCOME TR 0.0%
Value $983K Shares 63,677 Est. Cost $14.12 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $980K Shares 69,389 Est. Cost $8.29 Unrealized +68.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $977K Shares 5,662 Est. Cost $163.46 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $972K Shares 64,644 Est. Cost $8.01 Unrealized +95.6%
MUB ISHARES TR 0.0%
Value $969K Shares 8,269 Est. Cost $107.46 Unrealized
WEN WENDYS CO 0.0%
Value $967K Shares 41,280 Est. Cost $20.70 Unrealized +10.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $960K Shares 20,640 Est. Cost $16.66 Unrealized +34.0%
MASI MASIMO CORP 0.0%
Value $958K Shares 3,954 Est. Cost $158.31 Unrealized +44.1%
ENVESTNET INC 0.0%
Value $953K Shares 12,560 Est. Cost $64.85 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $951K Shares 64,407 Est. Cost $13.25 Unrealized
TRANSLATE BIO INC 0.0%
Value $949K Shares 34,466 Est. Cost $17.30 Unrealized
WING WINGSTOP INC 0.0%
Value $947K Shares 6,010 Est. Cost $109.45 Unrealized +31.6%
CANOPY GROWTH CORP 0.0%
Value $930K Shares 38,468 Est. Cost $24.18 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $926K Shares 39,784 Est. Cost $19.64 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $918K Shares 60,308 Est. Cost $18.20 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $916K Shares 54,312 Est. Cost $16.38 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $904K Shares 19,053 Est. Cost $40.29 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $904K Shares 28,440 Est. Cost $24.77 Unrealized 0.0%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $899K Shares 43,242 Est. Cost $17.74 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $896K Shares 44,754 Est. Cost $13.89 Unrealized +47.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $892K Shares 94,421 Est. Cost $5.36 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $891K Shares 32,814 Est. Cost $22.78 Unrealized +25.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $889K Shares 89,481 Est. Cost $8.46 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $888K Shares 26,678 Est. Cost $29.15 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $868K Shares 25,820 Est. Cost $22.90 Unrealized +30.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $867K Shares 16,982 Est. Cost $40.92 Unrealized +17.9%
ITT ITT INC 0.0%
Value $867K Shares 9,459 Est. Cost $62.19 Unrealized +49.7%
ADTRAN INC 0.0%
Value $859K Shares 41,617 Est. Cost $18.08 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $858K Shares 36,929 Est. Cost $22.51 Unrealized
PBF PBF ENERGY INC 0.0%
Value $855K Shares 55,859 Est. Cost $6.89 Unrealized +123.9%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $846K Shares 48,761 Est. Cost $14.58 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $846K Shares 13,507 Est. Cost $56.34 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $844K Shares 10,450 Est. Cost $61.29 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $843K Shares 45,022 Est. Cost $16.10 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $842K Shares 22,264 Est. Cost $35.81 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $841K Shares 44,895 Est. Cost $17.93 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $839K Shares 29,988 Est. Cost $25.60 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $839K Shares 17,290 Est. Cost $46.59 Unrealized +6.3%
TALO TALOS ENERGY INC 0.0%
Value $833K Shares 53,281 Est. Cost $13.82 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $828K Shares 19,940 Est. Cost $39.67 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $827K Shares 21,571 Est. Cost $24.74 Unrealized +56.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $820K Shares 17,659 Est. Cost $40.30 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $819K Shares 16,214 Est. Cost $44.11 Unrealized +23.1%
FNV FRANCO NEV CORP 0.0%
Value $818K Shares 5,639 Est. Cost $100.23 Unrealized +38.4%
MSA MSA SAFETY INC 0.0%
Value $814K Shares 4,917 Est. Cost $131.48 Unrealized +23.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $811K Shares 18,978 Est. Cost $7.05 Unrealized +28.2%
FVRR FIVERR INTL LTD 0.0%
Value $810K Shares 3,837 Est. Cost $207.44 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $804K Shares 15,905 Est. Cost $48.30 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $800K Shares 8,323 Est. Cost $52.38 Unrealized +72.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $794K Shares 21,588 Est. Cost $28.75 Unrealized +20.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $794K Shares 114,523 Est. Cost $4.97 Unrealized +45.5%
IPAR INTER PARFUMS INC 0.0%
Value $793K Shares 11,008 Est. Cost $53.26 Unrealized +38.6%
DRD DRDGOLD LIMITED 0.0%
Value $792K Shares 72,853 Est. Cost $10.21 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $787K Shares 4,543 Est. Cost $115.00 Unrealized +48.2%
CASA SYS INC 0.0%
Value $784K Shares 88,395 Est. Cost $4.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $777K Shares 22,545 Est. Cost $18.08 Unrealized +82.0%
FISKER INC 0.0%
Value $767K Shares 39,775 Est. Cost $19.28 Unrealized
MAG SILVER CORP 0.0%
Value $767K Shares 36,671 Est. Cost $15.01 Unrealized
VFC V F CORP 0.0%
Value $764K Shares 9,354 Est. Cost $80.09 Unrealized +4.1%
AMPIO PHARMACEUTICALS INC 0.0%
Value $763K Shares 457,091 Est. Cost $1.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $762K Shares 27,663 Est. Cost $26.94 Unrealized
WHD CACTUS INC 0.0%
Value $761K Shares 20,733 Est. Cost $21.68 Unrealized +59.6%
GREAT AJAX CORP 0.0%
Value $758K Shares 58,367 Est. Cost $8.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $758K Shares 17,209 Est. Cost $25.06 Unrealized +68.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $756K Shares 16,302 Est. Cost $40.13 Unrealized +10.4%
PROFESSIONAL HLDG CORP 0.0%
Value $752K Shares 41,758 Est. Cost $14.44 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $748K Shares 15,862 Est. Cost $30.45 Unrealized +28.6%
CRVL CORVEL CORP 0.0%
Value $747K Shares 5,560 Est. Cost $27.21 Unrealized +45.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $744K Shares 40,050 Est. Cost $28.67 Unrealized
BAND BANDWIDTH INC 0.0%
Value $744K Shares 5,396 Est. Cost $112.71 Unrealized +11.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $741K Shares 41,994 Est. Cost $16.15 Unrealized +4.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $741K Shares 7,402 Est. Cost $56.68 Unrealized
GREENSKY INC 0.0%
Value $740K Shares 133,318 Est. Cost $4.58 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $737K Shares 43,337 Est. Cost $16.53 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $737K Shares 93,449 Est. Cost $5.51 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value $733K Shares 75,015 Est. Cost $9.46 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $732K Shares 12,902 Est. Cost $52.79 Unrealized
REALOGY HLDGS CORP 0.0%
Value $732K Shares 40,185 Est. Cost $13.41 Unrealized
ROYCE VALUE TR INC 0.0%
Value $730K Shares 38,507 Est. Cost $15.74 Unrealized
NPO ENPRO INDS INC 0.0%
Value $720K Shares 7,409 Est. Cost $58.82 Unrealized +55.3%
ADC AGREE RLTY CORP 0.0%
Value $720K Shares 10,225 Est. Cost $66.87 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $720K Shares 14,950 Est. Cost $48.00 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $719K Shares 4,365 Est. Cost $89.99 Unrealized +81.9%
INVACARE CORP 0.0%
Value $716K Shares 88,740 Est. Cost $7.56 Unrealized
NUVASIVE INC 0.0%
Value $712K Shares 10,515 Est. Cost $67.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $709K Shares 5,237 Est. Cost $145.72 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $708K Shares 2,437 Est. Cost $155.69 Unrealized +83.3%
NEOG NEOGEN CORP 0.0%
Value $708K Shares 15,385 Est. Cost $46.21 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $707K Shares 80,941 Est. Cost $8.08 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $707K Shares 24,733 Est. Cost $32.47 Unrealized -0.8%
MFA FINL INC 0.0%
Value $705K Shares 153,541 Est. Cost $4.16 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $704K Shares 28,552 Est. Cost $17.52 Unrealized +20.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $704K Shares 70,737 Est. Cost $11.74 Unrealized -5.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $702K Shares 5,645 Est. Cost $99.24 Unrealized +6.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $702K Shares 44,410 Est. Cost $15.84 Unrealized +4.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $699K Shares 23,396 Est. Cost $19.42 Unrealized +47.8%
EVTC EVERTEC INC 0.0%
Value $697K Shares 15,964 Est. Cost $29.18 Unrealized +41.4%
STN STANTEC INC 0.0%
Value $693K Shares 15,531 Est. Cost $44.62 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $693K Shares 30,128 Est. Cost $11.66 Unrealized +101.3%
SVM SILVERCORP METALS INC 0.0%
Value $690K Shares 125,650 Est. Cost $5.86 Unrealized -1.0%
QTS RLTY TR INC 0.0%
Value $690K Shares 8,926 Est. Cost $60.12 Unrealized
PRETIUM RES INC 0.0%
Value $689K Shares 72,086 Est. Cost $10.34 Unrealized
SSRM SSR MNG INC 0.0%
Value $689K Shares 44,209 Est. Cost $16.34 Unrealized +2.9%
VIRNETX HLDG CORP 0.0%
Value $686K Shares 160,567 Est. Cost $5.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $682K Shares 8,732 Est. Cost $61.25 Unrealized +19.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $680K Shares 5,340 Est. Cost $81.35 Unrealized +25.2%
THE ODP CORP 0.0%
Value $675K Shares 14,052 Est. Cost $43.28 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $674K Shares 88,104 Est. Cost $7.71 Unrealized +6.5%
RGNX REGENXBIO INC 0.0%
Value $667K Shares 17,159 Est. Cost $42.65 Unrealized -16.1%
OUTFRONT MEDIA INC 0.0%
Value $667K Shares 27,756 Est. Cost $20.32 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $666K Shares 68,723 Est. Cost $7.96 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $666K Shares 4,024 Est. Cost $142.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value $665K Shares 13,967 Est. Cost $18.21 Unrealized +166.8%
TCBK TRICO BANCSHARES 0.0%
Value $660K Shares 15,505 Est. Cost $32.01 Unrealized +44.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $658K Shares 4,130 Est. Cost $171.22 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $658K Shares 5,181 Est. Cost $57.75 Unrealized +95.4%
ADNT ADIENT PLC 0.0%
Value $656K Shares 14,524 Est. Cost $46.77 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $656K Shares 31,478 Est. Cost $14.13 Unrealized +28.6%
QUAL ISHARES TR 0.0%
Value $655K Shares 4,931 Est. Cost $92.79 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $654K Shares 43,572 Est. Cost $14.57 Unrealized
SPX FLOW INC 0.0%
Value $651K Shares 9,976 Est. Cost $65.26 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $651K Shares 25,960 Est. Cost $23.97 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $651K Shares 52,461 Est. Cost $9.37 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $651K Shares 4,029 Est. Cost $183.24 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $645K Shares 41,990 Est. Cost $10.96 Unrealized +32.4%
WESTERN AST INFL LKD OPP & I 0.0%
Value $645K Shares 49,214 Est. Cost $11.09 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $645K Shares 14,277 Est. Cost $28.01 Unrealized +58.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $644K Shares 24,186 Est. Cost $23.61 Unrealized +12.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $644K Shares 71,164 Est. Cost $9.89 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $642K Shares 115,663 Est. Cost $6.37 Unrealized
STBA S & T BANCORP INC 0.0%
Value $641K Shares 20,479 Est. Cost $33.38 Unrealized -0.7%
MOG/A MOOG INC 0.0%
Value $639K Shares 7,598 Est. Cost $63.38 Unrealized +30.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $638K Shares 3,655 Est. Cost $162.89 Unrealized +6.9%
FORWARD AIR CORP 0.0%
Value $638K Shares 7,113 Est. Cost $78.59 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $636K Shares 63,902 Est. Cost $7.13 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $629K Shares 18,401 Est. Cost $34.18 Unrealized
CADENCE BANCORPORATION 0.0%
Value $629K Shares 30,145 Est. Cost $20.72 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $628K Shares 8,569 Est. Cost $66.05 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $627K Shares 6,688 Est. Cost $84.09 Unrealized +18.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $626K Shares 4,217 Est. Cost $124.87 Unrealized +5.7%
NEW YORK MTG TR INC 0.0%
Value $625K Shares 139,801 Est. Cost $3.27 Unrealized
MNRO MONRO INC 0.0%
Value $624K Shares 9,822 Est. Cost $51.61 Unrealized +28.1%
KAMAN CORP 0.0%
Value $621K Shares 12,317 Est. Cost $46.65 Unrealized
YELP YELP INC 0.0%
Value $621K Shares 15,536 Est. Cost $31.48 Unrealized +26.1%
HC2 HLDGS INC 0.0%
Value $620K Shares 155,670 Est. Cost $2.82 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $618K Shares 13,198 Est. Cost $48.08 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $616K Shares 8,514 Est. Cost $65.64 Unrealized +12.5%
KEX KIRBY CORP 0.0%
Value $610K Shares 10,052 Est. Cost $60.05 Unrealized +7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $610K Shares 12,573 Est. Cost $52.81 Unrealized 0.0%
ITM VANECK VECTORS ETF TR 0.0%
Value $609K Shares 11,749 Est. Cost $47.53 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $606K Shares 43,243 Est. Cost $14.01 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $604K Shares 11,859 Est. Cost $39.21 Unrealized +31.8%
REVANCE THERAPEUTICS INC 0.0%
Value $603K Shares 20,334 Est. Cost $26.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $603K Shares 5,931 Est. Cost $92.51 Unrealized +5.2%
TRINSEO S A 0.0%
Value $600K Shares 10,033 Est. Cost $63.67 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $596K Shares 15,198 Est. Cost $14.32 Unrealized +84.4%
TRN TRINITY INDS INC 0.0%
Value $596K Shares 22,174 Est. Cost $20.26 Unrealized +15.7%
BROADMARK RLTY CAP INC 0.0%
Value $595K Shares 56,152 Est. Cost $10.39 Unrealized
AMER SOFTWARE INC 0.0%
Value $595K Shares 27,086 Est. Cost $16.19 Unrealized
IEUR ISHARES TR 0.0%
Value $594K Shares 10,365 Est. Cost $57.31 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $591K Shares 12,027 Est. Cost $60.30 Unrealized -10.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $591K Shares 14,825 Est. Cost $37.12 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $589K Shares 17,306 Est. Cost $32.71 Unrealized
HILLENBRAND INC 0.0%
Value $588K Shares 13,345 Est. Cost $44.70 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $585K Shares 112,108 Est. Cost $4.14 Unrealized
PSNL PERSONALIS INC 0.0%
Value $584K Shares 23,094 Est. Cost $22.88 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $583K Shares 13,039 Est. Cost $46.38 Unrealized +4.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $583K Shares 34,679 Est. Cost $15.31 Unrealized -1.8%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $582K Shares 36,174 Est. Cost $14.99 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $578K Shares 8,918 Est. Cost $45.51 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value $575K Shares 38,360 Est. Cost $13.14 Unrealized
INSEEGO CORP 0.0%
Value $573K Shares 56,834 Est. Cost $12.75 Unrealized
INSM INSMED INC 0.0%
Value $572K Shares 20,087 Est. Cost $31.34 Unrealized -5.3%
ONTRAK INC 0.0%
Value $568K Shares 17,490 Est. Cost $32.48 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $567K Shares 8,940 Est. Cost $42.15 Unrealized +57.4%
SOLID BIOSCIENCES INC 0.0%
Value $564K Shares 154,019 Est. Cost $3.46 Unrealized
UNITI GROUP INC 0.0%
Value $563K Shares 53,160 Est. Cost $9.48 Unrealized
YEXT YEXT INC 0.0%
Value $561K Shares 39,250 Est. Cost $15.73 Unrealized -11.5%
ARKO ARKO CORP 0.0%
Value $560K Shares 60,955 Est. Cost $9.48 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value $560K Shares 40,932 Est. Cost $12.88 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $557K Shares 36,281 Est. Cost $13.95 Unrealized
SHM SPDR SER TR 0.0%
Value $555K Shares 11,202 Est. Cost $48.59 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $555K Shares 19,551 Est. Cost $21.23 Unrealized
MODEL N INC 0.0%
Value $553K Shares 16,132 Est. Cost $34.96 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $552K Shares 24,712 Est. Cost $19.48 Unrealized
ISTAR INC 0.0%
Value $551K Shares 26,590 Est. Cost $15.62 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $550K Shares 3,749 Est. Cost $151.04 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $549K Shares 20,986 Est. Cost $16.63 Unrealized +41.6%
IJT ISHARES TR 0.0%
Value $543K Shares 4,095 Est. Cost $153.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $542K Shares 18,427 Est. Cost $26.79 Unrealized +12.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $541K Shares 39,093 Est. Cost $18.33 Unrealized -22.7%
ATLAS CORP 0.0%
Value $539K Shares 37,843 Est. Cost $11.87 Unrealized
PGEN PRECIGEN INC 0.0%
Value $538K Shares 82,488 Est. Cost $6.99 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $537K Shares 8,688 Est. Cost $66.84 Unrealized -5.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $536K Shares 62,481 Est. Cost $12.21 Unrealized -24.5%
CVE CENOVUS ENERGY INC 0.0%
Value $533K Shares 55,691 Est. Cost $7.67 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $532K Shares 23,613 Est. Cost $15.64 Unrealized +46.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $528K Shares 44,205 Est. Cost $12.73 Unrealized -0.7%
IMO IMPERIAL OIL LTD 0.0%
Value $528K Shares 17,320 Est. Cost $26.74 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $526K Shares 12,397 Est. Cost $28.55 Unrealized +52.0%
MCHB HOMESTREET INC 0.0%
Value $525K Shares 12,893 Est. Cost $31.32 Unrealized +37.6%
KEZAR LIFE SCIENCES INC 0.0%
Value $524K Shares 96,456 Est. Cost $4.93 Unrealized
DASH DOORDASH INC 0.0%
Value $516K Shares 3,483 Est. Cost $146.63 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $514K Shares 6,515 Est. Cost $70.91 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $514K Shares 79,146 Est. Cost $6.96 Unrealized -15.1%
HBNC HORIZON BANCORP INC 0.0%
Value $514K Shares 29,847 Est. Cost $16.49 Unrealized +10.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $514K Shares 13,699 Est. Cost $47.91 Unrealized -16.6%
NORDSTROM INC 0.0%
Value $513K Shares 14,027 Est. Cost $37.73 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $509K Shares 18,883 Est. Cost $15.10 Unrealized +46.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $505K Shares 27,458 Est. Cost $18.39 Unrealized -3.5%
M MACYS INC 0.0%
Value $503K Shares 26,514 Est. Cost $15.27 Unrealized +16.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $502K Shares 21,358 Est. Cost $26.71 Unrealized -8.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $502K Shares 17,934 Est. Cost $27.57 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $499K Shares 34,459 Est. Cost $14.11 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $499K Shares 7,884 Est. Cost $44.59 Unrealized +49.2%
JOUNCE THERAPEUTICS INC 0.0%
Value $495K Shares 72,807 Est. Cost $8.44 Unrealized
ATNI ATN INTL INC 0.0%
Value $493K Shares 10,838 Est. Cost $42.41 Unrealized -3.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $492K Shares 24,625 Est. Cost $47.42 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $491K Shares 12,836 Est. Cost $42.37 Unrealized
IJS ISHARES TR 0.0%
Value $489K Shares 4,642 Est. Cost $83.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $488K Shares 1,812 Est. Cost $269.32 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $478K Shares 4,127 Est. Cost $114.82 Unrealized +0.1%
AUDC AUDIOCODES LTD 0.0%
Value $477K Shares 14,407 Est. Cost $26.59 Unrealized +4.2%
OMER OMEROS CORP 0.0%
Value $474K Shares 31,929 Est. Cost $16.78 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $474K Shares 22,833 Est. Cost $18.38 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $473K Shares 18,902 Est. Cost $25.01 Unrealized +11.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $471K Shares 19,500 Est. Cost $23.68 Unrealized -1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $471K Shares 3,201 Est. Cost $157.75 Unrealized -5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $471K Shares 45,552 Est. Cost $8.95 Unrealized +17.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $465K Shares 32,021 Est. Cost $13.46 Unrealized +5.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $462K Shares 9,780 Est. Cost $27.39 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $461K Shares 8,977 Est. Cost $29.99 Unrealized +29.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $461K Shares 3,818 Est. Cost $114.12 Unrealized +8.1%
LAKELAND BANCORP INC 0.0%
Value $459K Shares 26,240 Est. Cost $16.78 Unrealized
SUB ISHARES TR 0.0%
Value $457K Shares 4,237 Est. Cost $105.38 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $455K Shares 20,380 Est. Cost $22.67 Unrealized +13.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $445K Shares 9,642 Est. Cost $36.66 Unrealized +24.6%
H HYATT HOTELS CORP 0.0%
Value $441K Shares 5,675 Est. Cost $56.56 Unrealized +41.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $440K Shares 19,085 Est. Cost $24.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $437K Shares 18,651 Est. Cost $23.43 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $435K Shares 39,310 Est. Cost $11.07 Unrealized
DENNYS CORP 0.0%
Value $431K Shares 26,114 Est. Cost $17.89 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $431K Shares 110,180 Est. Cost $6.24 Unrealized -36.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $429K Shares 2,486 Est. Cost $168.15 Unrealized +7.5%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $425K Shares 28,364 Est. Cost $13.08 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $424K Shares 10,434 Est. Cost $39.43 Unrealized +9.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $413K Shares 71,901 Est. Cost $3.09 Unrealized +88.3%
INVESCO PA VALUE MUN INC TR 0.0%
Value $412K Shares 30,819 Est. Cost $12.32 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $412K Shares 20,116 Est. Cost $20.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $411K Shares 7,794 Est. Cost $55.90 Unrealized -1.4%
RADA ELECTR INDS LTD 0.0%
Value $411K Shares 33,742 Est. Cost $12.05 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $410K Shares 55,056 Est. Cost $8.45 Unrealized -16.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $406K Shares 51,273 Est. Cost $9.92 Unrealized -20.9%
EATON VANCE ENHANCED EQUITY 0.0%
Value $406K Shares 21,857 Est. Cost $14.70 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value $406K Shares 18,959 Est. Cost $16.83 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $403K Shares 120,879 Est. Cost $2.11 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $402K Shares 15,235 Est. Cost $24.35 Unrealized +15.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value $402K Shares 10,466 Est. Cost $36.35 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $402K Shares 4,718 Est. Cost $56.95 Unrealized +50.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $398K Shares 40,360 Est. Cost $14.22 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $393K Shares 12,387 Est. Cost $42.40 Unrealized -17.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $386K Shares 19,551 Est. Cost $29.07 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $384K Shares 26,241 Est. Cost $18.20 Unrealized -41.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $383K Shares 183,048 Est. Cost $2.46 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $383K Shares 7,112 Est. Cost $46.60 Unrealized +20.4%
CONTRAFECT CORP 0.0%
Value $382K Shares 86,881 Est. Cost $5.01 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $378K Shares 16,308 Est. Cost $20.21 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $375K Shares 10,926 Est. Cost $33.55 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $373K Shares 9,247 Est. Cost $29.16 Unrealized +24.5%
CAC CAMDEN NATL CORP 0.0%
Value $370K Shares 7,748 Est. Cost $29.47 Unrealized +31.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $368K Shares 26,748 Est. Cost $10.74 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $365K Shares 174,841 Est. Cost $3.35 Unrealized
GENPREX INC 0.0%
Value $363K Shares 108,228 Est. Cost $3.57 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $363K Shares 8,153 Est. Cost $37.41 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $363K Shares 5,163 Est. Cost $55.42 Unrealized +36.3%
MOD MODINE MFG CO 0.0%
Value $361K Shares 21,775 Est. Cost $14.22 Unrealized +15.1%
BWX SPDR SER TR 0.0%
Value $361K Shares 12,283 Est. Cost $41.02 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $359K Shares 37,350 Est. Cost $16.62 Unrealized
MRC GLOBAL INC 0.0%
Value $356K Shares 37,898 Est. Cost $9.02 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $355K Shares 41,017 Est. Cost $5.80 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $352K Shares 8,679 Est. Cost $28.09 Unrealized +35.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $351K Shares 84,572 Est. Cost $12.71 Unrealized -71.5%
TRISTATE CAP HLDGS INC 0.0%
Value $351K Shares 17,195 Est. Cost $21.77 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $350K Shares 73,098 Est. Cost $6.84 Unrealized
CBTX INC 0.0%
Value $348K Shares 12,754 Est. Cost $26.51 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $347K Shares 31,168 Est. Cost $12.32 Unrealized -3.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $345K Shares 32,142 Est. Cost $8.81 Unrealized +29.9%
FFIC FLUSHING FINL CORP 0.0%
Value $345K Shares 16,112 Est. Cost $14.87 Unrealized +17.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $344K Shares 10,002 Est. Cost $30.13 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value $332K Shares 29,338 Est. Cost $8.51 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $332K Shares 22,761 Est. Cost $25.91 Unrealized -23.9%
PALATIN TECHNOLOGIES INC 0.0%
Value $328K Shares 537,351 Est. Cost $0.79 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $326K Shares 26,234 Est. Cost $14.19 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $326K Shares 38,540 Est. Cost $7.47 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $322K Shares 15,039 Est. Cost $19.53 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $321K Shares 27,077 Est. Cost $11.86 Unrealized
HYMB SPDR SER TR 0.0%
Value $320K Shares 5,269 Est. Cost $57.46 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $309K Shares 35,952 Est. Cost $11.55 Unrealized -14.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $307K Shares 9,871 Est. Cost $26.84 Unrealized +16.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $305K Shares 11,598 Est. Cost $17.99 Unrealized +19.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $304K Shares 7,468 Est. Cost $37.04 Unrealized +6.6%
HAFC HANMI FINL CORP 0.0%
Value $303K Shares 15,917 Est. Cost $25.25 Unrealized -18.8%
EXTERRAN CORP 0.0%
Value $302K Shares 63,383 Est. Cost $4.10 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $301K Shares 27,202 Est. Cost $11.07 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $300K Shares 3,609 Est. Cost $84.15 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $300K Shares 31,470 Est. Cost $9.53 Unrealized
TFI SPDR SER TR 0.0%
Value $299K Shares 5,738 Est. Cost $48.41 Unrealized
FONR FONAR CORP 0.0%
Value $294K Shares 16,640 Est. Cost $24.02 Unrealized -25.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $290K Shares 2,538 Est. Cost $89.20 Unrealized +12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $284K Shares 9,147 Est. Cost $31.05 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $284K Shares 74,691 Est. Cost $14.48 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $280K Shares 5,577 Est. Cost $49.96 Unrealized
BWEN BROADWIND INC 0.0%
Value $276K Shares 60,889 Est. Cost $8.03 Unrealized -38.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $273K Shares 4,474 Est. Cost $44.96 Unrealized +13.2%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $273K Shares 2,722 Est. Cost $111.34 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $273K Shares 31,614 Est. Cost $9.70 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $271K Shares 9,095 Est. Cost $19.98 Unrealized +18.3%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $268K Shares 10,544 Est. Cost $24.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $268K Shares 6,821 Est. Cost $51.14 Unrealized
CNMD CONMED CORP 0.0%
Value $267K Shares 1,939 Est. Cost $131.43 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $266K Shares 23,290 Est. Cost $16.28 Unrealized
EQ EQUILLIUM INC 0.0%
Value $261K Shares 44,238 Est. Cost $7.81 Unrealized -19.3%
CANOO INC 0.0%
Value $259K Shares 26,098 Est. Cost $9.92 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $258K Shares 14,604 Est. Cost $14.51 Unrealized +42.0%
MVBF MVB FINL CORP 0.0%
Value $257K Shares 6,027 Est. Cost $36.00 Unrealized 0.0%
FN FABRINET 0.0%
Value $249K Shares 2,598 Est. Cost $68.01 Unrealized +31.6%
HBT HBT FINL INC. 0.0%
Value $247K Shares 14,191 Est. Cost $13.17 Unrealized +34.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $247K Shares 25,509 Est. Cost $9.19 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $247K Shares 10,782 Est. Cost $19.92 Unrealized +6.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $247K Shares 8,037 Est. Cost $26.99 Unrealized
RBB RBB BANCORP 0.0%
Value $246K Shares 10,150 Est. Cost $22.37 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $246K Shares 31,554 Est. Cost $7.80 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $246K Shares 8,208 Est. Cost $21.36 Unrealized +15.7%
CLVT CLARIVATE PLC 0.0%
Value $243K Shares 8,818 Est. Cost $27.49 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $240K Shares 8,617 Est. Cost $27.45 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $238K Shares 50,894 Est. Cost $4.68 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $238K Shares 32,357 Est. Cost $13.20 Unrealized -38.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $236K Shares 14,594 Est. Cost $12.42 Unrealized +34.8%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $235K Shares 15,561 Est. Cost $15.83 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $235K Shares 11,458 Est. Cost $20.51 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $233K Shares 11,062 Est. Cost $23.00 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $229K Shares 39,707 Est. Cost $5.77 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $227K Shares 7,434 Est. Cost $28.74 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $225K Shares 4,590 Est. Cost $36.08 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $224K Shares 4,383 Est. Cost $54.83 Unrealized
GGB GERDAU SA 0.0%
Value $223K Shares 37,865 Est. Cost $3.87 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $219K Shares 6,850 Est. Cost $31.23 Unrealized -8.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $217K Shares 10,241 Est. Cost $33.46 Unrealized -28.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $213K Shares 6,252 Est. Cost $36.61 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $210K Shares 2,215 Est. Cost $92.65 Unrealized +4.6%
MICRO FOCUS INTL PLC 0.0%
Value $210K Shares 27,926 Est. Cost $7.52 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $208K Shares 4,633 Est. Cost $39.64 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $208K Shares 4,072 Est. Cost $51.70 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $204K Shares 6,226 Est. Cost $32.77 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $203K Shares 8,297 Est. Cost $19.07 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $203K Shares 12,502 Est. Cost $14.10 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $203K Shares 8,891 Est. Cost $22.83 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $203K Shares 7,992 Est. Cost $20.76 Unrealized +7.7%
ZOGENIX INC 0.0%
Value $201K Shares 11,618 Est. Cost $19.99 Unrealized
THERAPEUTICSMD INC 0.0%
Value $201K Shares 168,509 Est. Cost $1.34 Unrealized
WPP WPP PLC NEW 0.0%
Value $200K Shares 2,955 Est. Cost $67.68 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $196K Shares 22,073 Est. Cost $17.92 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $195K Shares 18,550 Est. Cost $10.34 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $194K Shares 12,721 Est. Cost $11.61 Unrealized +9.2%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $192K Shares 172,793 Est. Cost $1.28 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $190K Shares 23,607 Est. Cost $4.49 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $188K Shares 11,355 Est. Cost $11.22 Unrealized +40.3%
TIMB TIM S A 0.0%
Value $188K Shares 16,321 Est. Cost $11.52 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $187K Shares 37,618 Est. Cost $3.56 Unrealized
BCS BARCLAYS PLC 0.0%
Value $186K Shares 19,322 Est. Cost $9.63 Unrealized
AXCELLA HEALTH INC 0.0%
Value $181K Shares 45,013 Est. Cost $4.63 Unrealized
MOMO INC 0.0%
Value $177K Shares 11,544 Est. Cost $18.36 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $176K Shares 50,805 Est. Cost $2.21 Unrealized +40.1%
CARE CARTER BANKSHARES INC 0.0%
Value $172K Shares 13,725 Est. Cost $9.50 Unrealized +47.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $172K Shares 10,284 Est. Cost $15.98 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $166K Shares 16,647 Est. Cost $9.37 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $165K Shares 10,100 Est. Cost $16.34 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $156K Shares 17,286 Est. Cost $8.02 Unrealized +3.4%
GFI GOLD FIELDS LTD 0.0%
Value $149K Shares 16,701 Est. Cost $8.92 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $148K Shares 14,741 Est. Cost $10.29 Unrealized
NATWEST GROUP PLC 0.0%
Value $145K Shares 25,767 Est. Cost $5.63 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $144K Shares 23,614 Est. Cost $7.39 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $144K Shares 56,657 Est. Cost $2.99 Unrealized -11.6%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $141K Shares 20,012 Est. Cost $4.06 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $140K Shares 37,400 Est. Cost $3.74 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $140K Shares 21,563 Est. Cost $3.79 Unrealized +21.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $138K Shares 10,197 Est. Cost $11.94 Unrealized 0.0%
RPT REALTY 0.0%
Value $138K Shares 10,627 Est. Cost $11.42 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $130K Shares 19,318 Est. Cost $6.02 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $129K Shares 30,828 Est. Cost $4.01 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $123K Shares 11,527 Est. Cost $10.25 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $122K Shares 30,530 Est. Cost $4.02 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value $120K Shares 14,159 Est. Cost $8.66 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 12,840 Est. Cost $10.53 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $116K Shares 48,732 Est. Cost $2.74 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $107K Shares 15,098 Est. Cost $10.70 Unrealized -41.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $103K Shares 12,661 Est. Cost $7.13 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $103K Shares 11,893 Est. Cost $5.56 Unrealized +23.5%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $99,000 Shares 20,515 Est. Cost $9.79 Unrealized
AEGON N V 0.0%
Value $89,000 Shares 21,655 Est. Cost $3.96 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $62,000 Shares 11,862 Est. Cost $5.43 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $45,000 Shares 68,767 Est. Cost $0.65 Unrealized