FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $92.99B (100.0% shares, 0.0% debt)

Holdings (2,504)

CSCO CISCO SYS INC 1.4%
Value $1.339B Shares 24,604,554 Est. Cost $36.49 Unrealized +34.9%
AMZN AMAZON COM INC 1.4%
Value $1.287B Shares 391,807 Est. Cost $51.47 Unrealized +235.1%
META FACEBOOK INC 1.0%
Value $921M Shares 2,714,156 Est. Cost $127.20 Unrealized +181.2%
GOOGL ALPHABET INC 1.0%
Value $896M Shares 335,098 Est. Cost $51.47 Unrealized +162.4%
CRM SALESFORCE COM INC 0.7%
Value $691M Shares 2,546,077 Est. Cost $109.29 Unrealized +129.6%
MSFT MICROSOFT CORP 0.7%
Value $643M Shares 2,282,500 Est. Cost $110.81 Unrealized +153.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $624M Shares 1,951,084 Est. Cost $196.49 Unrealized +55.5%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $617M Shares 10,765,236 Est. Cost $56.68 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $617M Shares 10,434,959 Est. Cost $37.69 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $609M Shares 3,858,538 Est. Cost $60.12 Unrealized
OKTA OKTA INC 0.6%
Value $594M Shares 2,501,737 Est. Cost $101.50 Unrealized +144.6%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value $591M Shares 4,807,984 Est. Cost $52.91 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $579M Shares 2,223,823 Est. Cost $44.65 Unrealized +534.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.6%
Value $574M Shares 18,610,507 Est. Cost $23.48 Unrealized
GOOG ALPHABET INC 0.6%
Value $562M Shares 210,905 Est. Cost $46.03 Unrealized +197.3%
NFLX NETFLIX INC 0.6%
Value $547M Shares 896,067 Est. Cost $19.79 Unrealized +178.0%
ORCL ORACLE CORP 0.6%
Value $541M Shares 6,214,088 Est. Cost $47.37 Unrealized +75.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $520M Shares 2,116,987 Est. Cost $120.23 Unrealized +114.6%
INTC INTEL CORP 0.5%
Value $503M Shares 9,432,564 Est. Cost $42.37 Unrealized +17.6%
DOCU DOCUSIGN INC 0.5%
Value $488M Shares 1,895,166 Est. Cost $50.84 Unrealized +466.7%
SNAP SNAP INC 0.5%
Value $488M Shares 6,602,473 Est. Cost $13.39 Unrealized +439.6%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $477M Shares 4,560,092 Est. Cost $80.57 Unrealized +41.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $472M Shares 1,803,142 Est. Cost $252.47 Unrealized +33.5%
VMWARE INC 0.5%
Value $442M Shares 2,969,468 Est. Cost $142.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $438M Shares 3,152,368 Est. Cost $96.76 Unrealized +15.9%
VRSN VERISIGN INC 0.5%
Value $427M Shares 2,081,875 Est. Cost $122.26 Unrealized +77.7%
AAPL APPLE INC 0.5%
Value $424M Shares 2,993,322 Est. Cost $92.10 Unrealized +56.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $422M Shares 881,938 Est. Cost $49.57 Unrealized +41.7%
WDAY WORKDAY INC 0.4%
Value $389M Shares 1,555,688 Est. Cost $159.80 Unrealized +54.9%
TXN TEXAS INSTRS INC 0.4%
Value $383M Shares 1,993,570 Est. Cost $95.03 Unrealized +76.7%
ALL ALLSTATE CORP 0.4%
Value $380M Shares 2,987,536 Est. Cost $90.07 Unrealized +31.8%
AFL AFLAC INC 0.4%
Value $377M Shares 7,238,432 Est. Cost $45.29 Unrealized +9.2%
SPLUNK INC 0.4%
Value $374M Shares 2,582,424 Est. Cost $134.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $373M Shares 1,866,722 Est. Cost $146.30 Unrealized +28.3%
HON HONEYWELL INTL INC 0.4%
Value $364M Shares 1,716,052 Est. Cost $175.26 Unrealized +11.0%
MTCH MATCH GROUP INC NEW 0.4%
Value $358M Shares 2,277,524 Est. Cost $105.64 Unrealized +40.8%
JUNIPER NETWORKS INC 0.4%
Value $348M Shares 12,645,756 Est. Cost $24.74 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $342M Shares 1,132,023 Est. Cost $274.02 Unrealized +3.8%
AVGO BROADCOM INC 0.4%
Value $337M Shares 694,218 Est. Cost $25.62 Unrealized +73.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $336M Shares 1,311,195 Est. Cost $235.20 Unrealized +5.0%
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value $332M Shares 4,275,954 Est. Cost $61.81 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value $332M Shares 1,977,464 Est. Cost $154.70 Unrealized -1.3%
MRK MERCK & CO INC 0.4%
Value $331M Shares 4,405,706 Est. Cost $59.47 Unrealized +11.2%
CITRIX SYS INC 0.4%
Value $326M Shares 3,035,220 Est. Cost $103.43 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $316M Shares 1,526,314 Est. Cost $17.05 Unrealized +21.5%
QCOM QUALCOMM INC 0.3%
Value $316M Shares 2,450,887 Est. Cost $85.39 Unrealized +50.9%
DDOG DATADOG INC 0.3%
Value $312M Shares 2,208,043 Est. Cost $96.03 Unrealized +31.5%
NTAP NETAPP INC 0.3%
Value $311M Shares 3,465,074 Est. Cost $42.10 Unrealized +80.4%
TSLA TESLA INC 0.3%
Value $305M Shares 393,247 Est. Cost $99.06 Unrealized +137.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $303M Shares 5,022,489 Est. Cost $47.96 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $300M Shares 2,066,172 Est. Cost $103.81 Unrealized +29.6%
MDB MONGODB INC 0.3%
Value $296M Shares 628,446 Est. Cost $157.23 Unrealized +156.2%
LAM RESEARCH CORP 0.3%
Value $296M Shares 520,562 Est. Cost $251.44 Unrealized
EBAY EBAY INC. 0.3%
Value $296M Shares 4,247,291 Est. Cost $31.42 Unrealized +110.5%
AMAT APPLIED MATLS INC 0.3%
Value $294M Shares 2,286,968 Est. Cost $45.96 Unrealized +184.2%
KO COCA COLA CO 0.3%
Value $294M Shares 5,603,277 Est. Cost $40.93 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $294M Shares 3,955,240 Est. Cost $64.08 Unrealized +7.4%
TWITTER INC 0.3%
Value $293M Shares 4,847,721 Est. Cost $36.02 Unrealized
V VISA INC 0.3%
Value $292M Shares 1,310,665 Est. Cost $204.88 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.3%
Value $291M Shares 1,735,088 Est. Cost $94.69 Unrealized +64.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $290M Shares 1,480,001 Est. Cost $137.79 Unrealized +29.6%
HUM HUMANA INC 0.3%
Value $289M Shares 742,350 Est. Cost $387.14 Unrealized +5.1%
NET CLOUDFLARE INC 0.3%
Value $288M Shares 2,558,785 Est. Cost $26.65 Unrealized +348.3%
VEEV VEEVA SYS INC 0.3%
Value $286M Shares 990,823 Est. Cost $70.73 Unrealized +348.7%
T AT&T INC 0.3%
Value $285M Shares 10,552,656 Est. Cost $14.68 Unrealized +9.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $284M Shares 2,385,875 Est. Cost $75.49 Unrealized +57.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $279M Shares 1,773,696 Est. Cost $117.00 Unrealized +34.2%
HD HOME DEPOT INC 0.3%
Value $276M Shares 839,451 Est. Cost $238.32 Unrealized +23.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $273M Shares 1,654,185 Est. Cost $102.45 Unrealized +58.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $272M Shares 756,295 Est. Cost $315.59 Unrealized +6.6%
GRMN GARMIN LTD 0.3%
Value $272M Shares 1,747,266 Est. Cost $71.83 Unrealized +105.3%
GIS GENERAL MLS INC 0.3%
Value $271M Shares 4,538,409 Est. Cost $51.05 Unrealized -0.1%
ATLASSIAN CORP PLC 0.3%
Value $270M Shares 690,231 Est. Cost $197.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $267M Shares 21,524,126 Est. Cost $10.91 Unrealized +4.0%
ZS ZSCALER INC 0.3%
Value $266M Shares 1,014,999 Est. Cost $87.16 Unrealized +188.1%
PAYX PAYCHEX INC 0.3%
Value $264M Shares 2,344,252 Est. Cost $82.27 Unrealized +20.7%
ARISTA NETWORKS INC 0.3%
Value $261M Shares 759,152 Est. Cost $196.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $261M Shares 667,566 Est. Cost $355.14 Unrealized +8.4%
UNP UNION PAC CORP 0.3%
Value $261M Shares 1,330,733 Est. Cost $160.36 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $261M Shares 1,613,077 Est. Cost $114.49 Unrealized +31.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $258M Shares 1,702,269 Est. Cost $94.55 Unrealized +49.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $255M Shares 1,295,470 Est. Cost $145.17 Unrealized +19.8%
TGT TARGET CORP 0.3%
Value $253M Shares 1,107,584 Est. Cost $188.27 Unrealized +16.8%
RXT RACKSPACE TECHNOLOGY INC 0.3%
Value $252M Shares 17,688,402 Est. Cost $19.69 Unrealized -18.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $251M Shares 728,743 Est. Cost $306.24 Unrealized +4.7%
CSX CSX CORP 0.3%
Value $251M Shares 8,444,352 Est. Cost $29.59 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $250M Shares 1,789,498 Est. Cost $108.97 Unrealized +16.8%
PEP PEPSICO INC 0.3%
Value $250M Shares 1,661,773 Est. Cost $99.05 Unrealized +36.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $249M Shares 2,207,089 Est. Cost $107.16 Unrealized +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $248M Shares 1,506,539 Est. Cost $159.37 Unrealized +5.3%
WMT WALMART INC 0.3%
Value $247M Shares 1,775,382 Est. Cost $39.33 Unrealized +15.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $244M Shares 1,646,901 Est. Cost $188.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $244M Shares 4,512,047 Est. Cost $35.07 Unrealized +20.7%
EMR EMERSON ELEC CO 0.3%
Value $243M Shares 2,584,304 Est. Cost $78.46 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $241M Shares 1,473,376 Est. Cost $94.74 Unrealized +48.1%
BLACKROCK INC 0.3%
Value $241M Shares 287,364 Est. Cost $715.29 Unrealized
PSTG PURE STORAGE INC 0.3%
Value $241M Shares 9,566,666 Est. Cost $18.74 Unrealized +17.8%
PINS PINTEREST INC 0.3%
Value $239M Shares 4,690,138 Est. Cost $27.77 Unrealized +121.2%
MMM 3M CO 0.3%
Value $237M Shares 1,351,530 Est. Cost $111.19 Unrealized +23.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $236M Shares 409,876 Est. Cost $260.66 Unrealized +141.5%
HSY HERSHEY CO 0.3%
Value $235M Shares 1,389,468 Est. Cost $117.60 Unrealized +35.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $230M Shares 512,010 Est. Cost $243.82 Unrealized +71.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $230M Shares 866,251 Est. Cost $227.70 Unrealized +9.2%
LABORATORY CORP AMER HLDGS 0.2%
Value $227M Shares 806,696 Est. Cost $264.55 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $225M Shares 3,066,113 Est. Cost $34.20 Unrealized +3.0%
FTNT FORTINET INC 0.2%
Value $223M Shares 761,946 Est. Cost $18.82 Unrealized +207.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $222M Shares 2,931,306 Est. Cost $70.35 Unrealized +1.9%
DBX DROPBOX INC 0.2%
Value $221M Shares 7,559,833 Est. Cost $24.97 Unrealized +24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $220M Shares 3,137,919 Est. Cost $45.03 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $220M Shares 1,066,751 Est. Cost $156.58 Unrealized +29.6%
INTU INTUIT 0.2%
Value $219M Shares 406,018 Est. Cost $210.12 Unrealized +149.6%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $218M Shares 7,702,333 Est. Cost $30.31 Unrealized
ETSY ETSY INC 0.2%
Value $217M Shares 1,043,216 Est. Cost $60.00 Unrealized +237.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $211M Shares 559,100 Est. Cost $236.20 Unrealized +48.1%
SNA SNAP ON INC 0.2%
Value $210M Shares 1,003,505 Est. Cost $166.00 Unrealized +19.1%
NDAQ NASDAQ INC 0.2%
Value $209M Shares 1,084,733 Est. Cost $43.86 Unrealized +35.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $209M Shares 1,275,092 Est. Cost $101.77 Unrealized +50.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $209M Shares 4,030,741 Est. Cost $37.85 Unrealized +21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $208M Shares 14,584,908 Est. Cost $10.09 Unrealized +25.7%
CMI CUMMINS INC 0.2%
Value $206M Shares 916,814 Est. Cost $191.22 Unrealized +10.0%
NIO NIO INC 0.2%
Value $203M Shares 5,708,087 Est. Cost $26.98 Unrealized
W WAYFAIR INC 0.2%
Value $201M Shares 787,826 Est. Cost $268.83 Unrealized +4.9%
ALB ALBEMARLE CORP 0.2%
Value $201M Shares 918,918 Est. Cost $112.45 Unrealized +79.9%
CERNER CORP 0.2%
Value $201M Shares 2,851,831 Est. Cost $74.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $200M Shares 3,330,596 Est. Cost $39.90 Unrealized +32.8%
HUBS HUBSPOT INC 0.2%
Value $198M Shares 293,578 Est. Cost $93.31 Unrealized +590.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $196M Shares 2,204,461 Est. Cost $41.26 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.2%
Value $195M Shares 2,160,531 Est. Cost $61.75 Unrealized +38.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $194M Shares 2,013,402 Est. Cost $80.36 Unrealized +16.5%
FSLY FASTLY INC 0.2%
Value $193M Shares 4,780,485 Est. Cost $59.37 Unrealized -22.3%
ENPH ENPHASE ENERGY INC 0.2%
Value $193M Shares 1,287,259 Est. Cost $99.33 Unrealized +72.7%
MS MORGAN STANLEY 0.2%
Value $192M Shares 1,974,452 Est. Cost $61.87 Unrealized +38.5%
PFE PFIZER INC 0.2%
Value $189M Shares 4,395,166 Est. Cost $25.21 Unrealized +41.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $189M Shares 4,119,251 Est. Cost $31.68 Unrealized +34.9%
ZTS ZOETIS INC 0.2%
Value $186M Shares 959,471 Est. Cost $99.31 Unrealized +95.1%
MIMECAST LTD 0.2%
Value $185M Shares 2,902,001 Est. Cost $49.65 Unrealized
MRNA MODERNA INC 0.2%
Value $185M Shares 479,487 Est. Cost $94.79 Unrealized +289.1%
SPGI S&P GLOBAL INC 0.2%
Value $183M Shares 431,614 Est. Cost $369.84 Unrealized +13.0%
MCO MOODYS CORP 0.2%
Value $182M Shares 513,722 Est. Cost $320.24 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.2%
Value $182M Shares 2,602,357 Est. Cost $56.96 Unrealized +4.2%
FFIV F5 NETWORKS INC 0.2%
Value $182M Shares 913,723 Est. Cost $151.68 Unrealized +31.8%
COUPA SOFTWARE INC 0.2%
Value $180M Shares 821,336 Est. Cost $214.00 Unrealized
FOXA FOX CORP 0.2%
Value $179M Shares 4,474,132 Est. Cost $33.21 Unrealized +4.7%
HPQ HP INC 0.2%
Value $176M Shares 6,448,756 Est. Cost $19.31 Unrealized +27.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $174M Shares 1,690,484 Est. Cost $33.66 Unrealized +203.7%
BPOP POPULAR INC 0.2%
Value $173M Shares 2,222,113 Est. Cost $48.78 Unrealized +33.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $172M Shares 2,420,912 Est. Cost $39.16 Unrealized +87.1%
C CITIGROUP INC 0.2%
Value $170M Shares 2,422,274 Est. Cost $46.53 Unrealized +28.3%
QLYS QUALYS INC 0.2%
Value $168M Shares 1,513,634 Est. Cost $99.81 Unrealized +9.7%
TENB TENABLE HLDGS INC 0.2%
Value $168M Shares 3,632,297 Est. Cost $40.21 Unrealized +9.1%
FIREEYE INC 0.2%
Value $165M Shares 9,248,229 Est. Cost $15.72 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $164M Shares 2,061,317 Est. Cost $65.93 Unrealized +16.4%
TDOC TELADOC HEALTH INC 0.2%
Value $162M Shares 1,279,628 Est. Cost $172.56 Unrealized -15.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $162M Shares 827,607 Est. Cost $103.10 Unrealized +85.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $159M Shares 814,322 Est. Cost $107.50 Unrealized +49.6%
NEM NEWMONT CORP 0.2%
Value $159M Shares 2,931,507 Est. Cost $51.99 Unrealized -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $159M Shares 3,510,382 Est. Cost $31.64 Unrealized +13.2%
BF/B BROWN FORMAN CORP 0.2%
Value $157M Shares 2,343,949 Est. Cost $68.91 Unrealized -6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $155M Shares 1,813,765 Est. Cost $84.79 Unrealized +1.0%
RPD RAPID7 INC 0.2%
Value $154M Shares 1,363,560 Est. Cost $67.11 Unrealized +68.8%
AMGN AMGEN INC 0.2%
Value $152M Shares 715,645 Est. Cost $153.30 Unrealized +30.6%
KLAC KLA CORP 0.2%
Value $152M Shares 453,168 Est. Cost $125.87 Unrealized +153.2%
TWLO TWILIO INC 0.2%
Value $151M Shares 472,007 Est. Cost $115.65 Unrealized +214.9%
CDW CDW CORP 0.2%
Value $150M Shares 826,028 Est. Cost $98.35 Unrealized +81.9%
ALLY ALLY FINL INC 0.2%
Value $150M Shares 2,934,914 Est. Cost $36.41 Unrealized +21.7%
BBY BEST BUY INC 0.2%
Value $149M Shares 1,413,281 Est. Cost $86.04 Unrealized +6.9%
CYBERARK SOFTWARE LTD 0.2%
Value $149M Shares 946,107 Est. Cost $106.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value $149M Shares 4,017,978 Est. Cost $18.58 Unrealized +56.7%
DHI D R HORTON INC 0.2%
Value $149M Shares 1,774,159 Est. Cost $70.15 Unrealized +25.6%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value $148M Shares 3,461,705 Est. Cost $40.35 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $148M Shares 2,418,716 Est. Cost $52.81 Unrealized +11.6%
NOW SERVICENOW INC 0.2%
Value $147M Shares 236,814 Est. Cost $43.42 Unrealized +178.9%
BAC BK OF AMERICA CORP 0.2%
Value $147M Shares 3,452,427 Est. Cost $27.55 Unrealized +31.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $147M Shares 826,189 Est. Cost $58.37 Unrealized +33.2%
ACTIVISION BLIZZARD INC 0.2%
Value $145M Shares 1,867,823 Est. Cost $82.55 Unrealized
VRNS VARONIS SYS INC 0.2%
Value $144M Shares 2,366,747 Est. Cost $51.02 Unrealized +22.9%
ELV ANTHEM INC 0.2%
Value $143M Shares 383,830 Est. Cost $278.65 Unrealized +28.3%
PHM PULTE GROUP INC 0.2%
Value $142M Shares 3,100,469 Est. Cost $43.00 Unrealized +15.8%
BC BRUNSWICK CORP 0.2%
Value $142M Shares 1,492,552 Est. Cost $86.56 Unrealized +4.9%
PCAR PACCAR INC 0.2%
Value $142M Shares 1,798,828 Est. Cost $48.61 Unrealized -4.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $142M Shares 845,281 Est. Cost $136.22 Unrealized +16.2%
GDDY GODADDY INC 0.1%
Value $138M Shares 1,983,044 Est. Cost $47.60 Unrealized +62.6%
CVX CHEVRON CORP NEW 0.1%
Value $138M Shares 1,359,062 Est. Cost $85.23 Unrealized -2.2%
SAP SAP SE 0.1%
Value $138M Shares 1,019,090 Est. Cost $124.79 Unrealized
INFY INFOSYS LTD 0.1%
Value $136M Shares 6,123,821 Est. Cost $13.44 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $136M Shares 2,216,766 Est. Cost $59.81 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $135M Shares 959,842 Est. Cost $93.86 Unrealized +44.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $131M Shares 855,660 Est. Cost $44.34 Unrealized +54.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $131M Shares 1,173,838 Est. Cost $73.93 Unrealized
XILINX INC 0.1%
Value $131M Shares 867,972 Est. Cost $82.63 Unrealized
NTNX NUTANIX INC 0.1%
Value $130M Shares 3,452,666 Est. Cost $31.23 Unrealized +21.0%
Z ZILLOW GROUP INC 0.1%
Value $129M Shares 1,461,916 Est. Cost $105.68 Unrealized -4.3%
MA MASTERCARD INCORPORATED 0.1%
Value $127M Shares 365,874 Est. Cost $323.65 Unrealized +9.6%
SNPS SYNOPSYS INC 0.1%
Value $126M Shares 419,431 Est. Cost $99.57 Unrealized +204.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $125M Shares 303,018 Est. Cost $111.42 Unrealized +272.7%
SHOP SHOPIFY INC 0.1%
Value $123M Shares 90,459 Est. Cost $42.54 Unrealized +252.2%
CIEN CIENA CORP 0.1%
Value $123M Shares 2,385,641 Est. Cost $42.22 Unrealized +31.5%
APTIV PLC 0.1%
Value $122M Shares 820,034 Est. Cost $123.75 Unrealized
MET METLIFE INC 0.1%
Value $121M Shares 1,958,139 Est. Cost $35.79 Unrealized +47.3%
CMCSA COMCAST CORP NEW 0.1%
Value $121M Shares 2,159,005 Est. Cost $39.59 Unrealized +29.8%
AVTR AVANTOR INC 0.1%
Value $121M Shares 2,950,783 Est. Cost $24.48 Unrealized +59.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $120M Shares 658,621 Est. Cost $112.85 Unrealized +44.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $120M Shares 197,718 Est. Cost $461.64 Unrealized +33.7%
ABBV ABBVIE INC 0.1%
Value $119M Shares 1,106,768 Est. Cost $67.60 Unrealized +43.8%
GLW CORNING INC 0.1%
Value $118M Shares 3,246,648 Est. Cost $31.03 Unrealized +13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $118M Shares 446,600 Est. Cost $216.03 Unrealized +26.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $118M Shares 494,469 Est. Cost $206.66 Unrealized +13.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $118M Shares 1,136,991 Est. Cost $32.42 Unrealized +41.0%
BIDU BAIDU INC 0.1%
Value $118M Shares 764,582 Est. Cost $159.73 Unrealized
DOX AMDOCS LTD 0.1%
Value $116M Shares 1,536,883 Est. Cost $56.74 Unrealized +24.1%
ANSYS INC 0.1%
Value $116M Shares 340,254 Est. Cost $258.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $115M Shares 1,326,165 Est. Cost $76.87 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $115M Shares 1,180,807 Est. Cost $61.50 Unrealized +41.9%
BOX BOX INC 0.1%
Value $115M Shares 4,844,628 Est. Cost $17.73 Unrealized +38.6%
EXC EXELON CORP 0.1%
Value $113M Shares 2,344,231 Est. Cost $26.04 Unrealized +12.5%
URI UNITED RENTALS INC 0.1%
Value $113M Shares 321,328 Est. Cost $255.60 Unrealized +27.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $112M Shares 1,381,736 Est. Cost $61.94 Unrealized +20.0%
IDXX IDEXX LABS INC 0.1%
Value $112M Shares 180,165 Est. Cost $342.44 Unrealized +96.2%
ADSK AUTODESK INC 0.1%
Value $112M Shares 391,428 Est. Cost $139.46 Unrealized +119.5%
AOS SMITH A O CORP 0.1%
Value $111M Shares 1,820,159 Est. Cost $53.31 Unrealized +21.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $111M Shares 733,114 Est. Cost $50.66 Unrealized +200.8%
SO SOUTHERN CO 0.1%
Value $111M Shares 1,783,683 Est. Cost $38.58 Unrealized +41.8%
IQV IQVIA HLDGS INC 0.1%
Value $110M Shares 460,116 Est. Cost $120.64 Unrealized +109.2%
PLUG PLUG POWER INC 0.1%
Value $109M Shares 4,281,035 Est. Cost $28.43 Unrealized -5.8%
RNG RINGCENTRAL INC 0.1%
Value $108M Shares 498,762 Est. Cost $253.04 Unrealized +0.2%
MSTR MICROSTRATEGY INC 0.1%
Value $108M Shares 187,069 Est. Cost $29.92 Unrealized +114.3%
F FORD MTR CO DEL 0.1%
Value $108M Shares 7,604,710 Est. Cost $7.10 Unrealized +45.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $107M Shares 2,220,842 Est. Cost $49.02 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $107M Shares 220,394 Est. Cost $39.32 Unrealized +203.7%
BCE BCE INC 0.1%
Value $105M Shares 2,090,886 Est. Cost $29.24 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $103M Shares 1,090,891 Est. Cost $60.00 Unrealized +35.1%
TU TELUS CORPORATION 0.1%
Value $102M Shares 4,641,311 Est. Cost $18.35 Unrealized +22.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $102M Shares 1,495,269 Est. Cost $52.97 Unrealized +25.0%
OTEX OPEN TEXT CORP 0.1%
Value $101M Shares 2,072,701 Est. Cost $35.77 Unrealized +28.4%
BNTX BIONTECH SE 0.1%
Value $101M Shares 369,609 Est. Cost $228.16 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $101M Shares 330,849 Est. Cost $153.81 Unrealized +73.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $101M Shares 532,286 Est. Cost $105.80 Unrealized +77.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $99.22M Shares 1,366,786 Est. Cost $58.26 Unrealized +9.9%
SEAGEN INC 0.1%
Value $99.19M Shares 584,159 Est. Cost $173.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $98.89M Shares 345,798 Est. Cost $88.08 Unrealized +54.1%
PREMIER INC 0.1%
Value $98.29M Shares 2,535,964 Est. Cost $34.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $98.08M Shares 1,610,490 Est. Cost $37.48 Unrealized +43.7%
DT DYNATRACE INC 0.1%
Value $97.44M Shares 1,373,043 Est. Cost $45.29 Unrealized +44.7%
GNTX GENTEX CORP 0.1%
Value $97.23M Shares 2,948,268 Est. Cost $30.91 Unrealized +4.5%
LLY LILLY ELI & CO 0.1%
Value $97.2M Shares 420,674 Est. Cost $129.45 Unrealized +82.8%
AVT AVNET INC 0.1%
Value $97.06M Shares 2,625,492 Est. Cost $31.13 Unrealized +13.3%
ASML ASML HOLDING N V 0.1%
Value $95.78M Shares 128,543 Est. Cost $177.73 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $95.29M Shares 1,637,880 Est. Cost $44.07 Unrealized +25.8%
FSLR FIRST SOLAR INC 0.1%
Value $94.49M Shares 989,797 Est. Cost $76.65 Unrealized +21.1%
SRE SEMPRA 0.1%
Value $94.28M Shares 745,277 Est. Cost $52.29 Unrealized +9.5%
LOW LOWES COS INC 0.1%
Value $93.5M Shares 460,914 Est. Cost $174.25 Unrealized +5.4%
SE SEA LTD 0.1%
Value $93.43M Shares 293,128 Est. Cost $179.34 Unrealized
BIIB BIOGEN INC 0.1%
Value $93.05M Shares 328,808 Est. Cost $284.29 Unrealized +15.3%
CVS CVS HEALTH CORP 0.1%
Value $92.93M Shares 1,095,084 Est. Cost $52.40 Unrealized +38.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $92.8M Shares 610,483 Est. Cost $106.88 Unrealized +32.6%
FAST FASTENAL CO 0.1%
Value $91.8M Shares 1,778,707 Est. Cost $13.25 Unrealized +84.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $91.51M Shares 495,789 Est. Cost $115.78 Unrealized +70.1%
GM GENERAL MTRS CO 0.1%
Value $91.46M Shares 1,735,172 Est. Cost $29.46 Unrealized +74.1%
XPEV XPENG INC 0.1%
Value $90.52M Shares 2,546,995 Est. Cost $40.54 Unrealized
DTE DTE ENERGY CO 0.1%
Value $90.29M Shares 808,262 Est. Cost $76.34 Unrealized +32.7%
VONAGE HLDGS CORP 0.1%
Value $89.11M Shares 5,527,761 Est. Cost $7.79 Unrealized
SJM SMUCKER J M CO 0.1%
Value $89.06M Shares 742,004 Est. Cost $94.78 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $89M Shares 490,671 Est. Cost $201.16 Unrealized -2.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $87.98M Shares 1,838,722 Est. Cost $47.80 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $87.72M Shares 1,403,482 Est. Cost $39.76 Unrealized +47.2%
CB CHUBB LIMITED 0.1%
Value $87.35M Shares 503,534 Est. Cost $128.06 Unrealized +28.8%
USB US BANCORP DEL 0.1%
Value $87.3M Shares 1,468,703 Est. Cost $33.61 Unrealized +38.9%
PKG PACKAGING CORP AMER 0.1%
Value $86.83M Shares 631,753 Est. Cost $107.53 Unrealized +16.0%
QIAGEN NV 0.1%
Value $86.77M Shares 1,678,942 Est. Cost $39.57 Unrealized
NEU NEWMARKET CORP 0.1%
Value $85.97M Shares 253,758 Est. Cost $335.26 Unrealized -11.1%
PPL PPL CORP 0.1%
Value $85.93M Shares 3,082,277 Est. Cost $22.45 Unrealized +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $85.93M Shares 929,208 Est. Cost $109.52 Unrealized -29.7%
ETR ENTERGY CORP NEW 0.1%
Value $85.78M Shares 863,813 Est. Cost $40.23 Unrealized +13.3%
PLD PROLOGIS INC. 0.1%
Value $85.63M Shares 682,720 Est. Cost $68.91 Unrealized +65.7%
CVNA CARVANA CO 0.1%
Value $85.57M Shares 283,772 Est. Cost $98.15 Unrealized +238.8%
THG HANOVER INS GROUP INC 0.1%
Value $84.72M Shares 653,637 Est. Cost $107.72 Unrealized +13.8%
KELLOGG CO 0.1%
Value $84.35M Shares 1,319,633 Est. Cost $46.65 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $84.28M Shares 636,333 Est. Cost $106.68 Unrealized +8.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $84M Shares 1,800,904 Est. Cost $41.42 Unrealized +21.5%
RHI ROBERT HALF INTL INC 0.1%
Value $83.96M Shares 836,870 Est. Cost $55.15 Unrealized +77.5%
ALKS ALKERMES PLC 0.1%
Value $83.74M Shares 2,715,194 Est. Cost $34.71 Unrealized -18.6%
ILMN ILLUMINA INC 0.1%
Value $83.72M Shares 206,398 Est. Cost $294.13 Unrealized +56.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $83.7M Shares 1,082,886 Est. Cost $89.73 Unrealized -12.1%
AWR AMER STATES WTR CO 0.1%
Value $83.11M Shares 971,778 Est. Cost $64.76 Unrealized +24.0%
DOMO DOMO INC 0.1%
Value $82.99M Shares 982,826 Est. Cost $43.11 Unrealized +98.6%
SBUX STARBUCKS CORP 0.1%
Value $82.85M Shares 751,069 Est. Cost $67.14 Unrealized +57.5%
TE CONNECTIVITY LTD 0.1%
Value $82.58M Shares 601,841 Est. Cost $96.89 Unrealized
EVRG EVERGY INC 0.1%
Value $81.81M Shares 1,315,201 Est. Cost $45.79 Unrealized +19.8%
ABT ABBOTT LABS 0.1%
Value $81.75M Shares 692,012 Est. Cost $96.79 Unrealized +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $81.51M Shares 370,096 Est. Cost $163.95 Unrealized +26.7%
AVANGRID INC 0.1%
Value $80.97M Shares 1,666,136 Est. Cost $48.88 Unrealized
ESTC ELASTIC N V 0.1%
Value $80.96M Shares 543,364 Est. Cost $98.15 Unrealized +56.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $80.7M Shares 1,595,547 Est. Cost $51.50 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value $79.64M Shares 653,036 Est. Cost $48.52 Unrealized +123.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $78.47M Shares 2,125,855 Est. Cost $42.99 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $78.35M Shares 263,708 Est. Cost $186.14 Unrealized +38.2%
BAX BAXTER INTL INC 0.1%
Value $78.13M Shares 971,366 Est. Cost $75.17 Unrealized -4.8%
AEE AMEREN CORP 0.1%
Value $78.06M Shares 963,695 Est. Cost $52.38 Unrealized +42.8%
MO ALTRIA GROUP INC 0.1%
Value $77.97M Shares 1,712,928 Est. Cost $31.87 Unrealized +6.6%
MSM MSC INDL DIRECT INC 0.1%
Value $77.94M Shares 972,006 Est. Cost $78.04 Unrealized +8.8%
EXEL EXELIXIS INC 0.1%
Value $77.85M Shares 3,682,679 Est. Cost $19.89 Unrealized -6.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value $77.71M Shares 2,025,843 Est. Cost $41.24 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $77.53M Shares 368,006 Est. Cost $214.11 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $77.42M Shares 464,565 Est. Cost $132.78 Unrealized +19.0%
ASAN ASANA INC 0.1%
Value $77.17M Shares 743,146 Est. Cost $34.52 Unrealized +140.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $77.05M Shares 262,032 Est. Cost $175.20 Unrealized +62.5%
APPN APPIAN CORP 0.1%
Value $76.93M Shares 831,620 Est. Cost $72.34 Unrealized +53.1%
YUM YUM BRANDS INC 0.1%
Value $76.81M Shares 627,970 Est. Cost $105.59 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.1%
Value $76.56M Shares 1,867,256 Est. Cost $40.87 Unrealized -3.3%
HUBB HUBBELL INC 0.1%
Value $76.52M Shares 423,536 Est. Cost $111.49 Unrealized +63.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $76.5M Shares 707,176 Est. Cost $71.50 Unrealized +57.7%
CLOUDERA INC 0.1%
Value $76.33M Shares 4,779,653 Est. Cost $11.03 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $76.07M Shares 694,474 Est. Cost $46.83 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $75.29M Shares 300,209 Est. Cost $198.28 Unrealized +19.2%
MDT MEDTRONIC PLC 0.1%
Value $75.22M Shares 600,096 Est. Cost $79.12 Unrealized +43.4%
IT GARTNER INC 0.1%
Value $74.75M Shares 245,978 Est. Cost $192.02 Unrealized +51.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $74.69M Shares 1,032,260 Est. Cost $60.53 Unrealized +7.8%
COP CONOCOPHILLIPS 0.1%
Value $73.64M Shares 1,086,584 Est. Cost $40.96 Unrealized +20.4%
INCY INCYTE CORP 0.1%
Value $73.5M Shares 1,068,667 Est. Cost $82.93 Unrealized -8.4%
CREE INC 0.1%
Value $73.39M Shares 909,078 Est. Cost $90.46 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $72.98M Shares 892,605 Est. Cost $53.78 Unrealized +35.5%
MCD MCDONALDS CORP 0.1%
Value $72.86M Shares 302,173 Est. Cost $145.09 Unrealized +48.8%
OGE OGE ENERGY CORP 0.1%
Value $72.75M Shares 2,207,180 Est. Cost $35.46 Unrealized -2.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $72.66M Shares 1,297,892 Est. Cost $35.83 Unrealized +43.1%
UGI UGI CORP NEW 0.1%
Value $72.43M Shares 1,699,466 Est. Cost $46.32 Unrealized -1.3%
CMS CMS ENERGY CORP 0.1%
Value $72.05M Shares 1,206,269 Est. Cost $41.00 Unrealized +33.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $71.81M Shares 579,729 Est. Cost $84.31 Unrealized +37.1%
CPB CAMPBELL SOUP CO 0.1%
Value $71.52M Shares 1,710,592 Est. Cost $36.65 Unrealized +2.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $71.44M Shares 1,025,309 Est. Cost $55.50 Unrealized -3.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $71.42M Shares 480,457 Est. Cost $112.23 Unrealized +21.9%
BILL BILL COM HLDGS INC 0.1%
Value $71.03M Shares 266,060 Est. Cost $129.26 Unrealized +78.5%
DUKE REALTY CORP 0.1%
Value $70.87M Shares 1,480,527 Est. Cost $46.92 Unrealized
BX BLACKSTONE INC 0.1%
Value $70.8M Shares 608,520 Est. Cost $82.77 Unrealized +21.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $70.66M Shares 1,730,593 Est. Cost $36.03 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.1%
Value $70.42M Shares 896,888 Est. Cost $59.58 Unrealized +20.6%
RUN SUNRUN INC 0.1%
Value $70.06M Shares 1,592,266 Est. Cost $56.98 Unrealized -16.2%
PPG PPG INDS INC 0.1%
Value $69.99M Shares 489,417 Est. Cost $143.76 Unrealized +2.1%
ATO ATMOS ENERGY CORP 0.1%
Value $69.91M Shares 792,671 Est. Cost $80.29 Unrealized +7.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $69.8M Shares 757,876 Est. Cost $51.76 Unrealized +56.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $69.66M Shares 1,177,359 Est. Cost $43.38 Unrealized +26.4%
EPAM EPAM SYS INC 0.1%
Value $69.65M Shares 122,087 Est. Cost $257.64 Unrealized +128.4%
RSG REPUBLIC SVCS INC 0.1%
Value $69.59M Shares 579,635 Est. Cost $74.83 Unrealized +51.0%
MMS MAXIMUS INC 0.1%
Value $69.58M Shares 836,328 Est. Cost $83.98 Unrealized +2.0%
SON SONOCO PRODS CO 0.1%
Value $69.35M Shares 1,164,017 Est. Cost $42.14 Unrealized +28.9%
WSO WATSCO INC 0.1%
Value $69.34M Shares 262,044 Est. Cost $160.68 Unrealized +74.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $69.32M Shares 785,976 Est. Cost $58.88 Unrealized +37.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $68.88M Shares 296,287 Est. Cost $209.39 Unrealized +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $68.77M Shares 359,920 Est. Cost $159.47 Unrealized +2.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $68.65M Shares 396,098 Est. Cost $124.15 Unrealized +25.6%
O REALTY INCOME CORP 0.1%
Value $68.55M Shares 1,056,914 Est. Cost $53.11 Unrealized +1.3%
IDA IDACORP INC 0.1%
Value $68.48M Shares 662,429 Est. Cost $88.69 Unrealized +17.8%
CAT CATERPILLAR INC 0.1%
Value $68.36M Shares 356,102 Est. Cost $115.70 Unrealized +66.0%
NEKTAR THERAPEUTICS 0.1%
Value $68.18M Shares 3,796,316 Est. Cost $28.50 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $67.81M Shares 4,989,439 Est. Cost $13.65 Unrealized +25.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $67.67M Shares 525,436 Est. Cost $95.85 Unrealized +41.9%
AYI ACUITY BRANDS INC 0.1%
Value $67.25M Shares 387,930 Est. Cost $117.50 Unrealized +47.4%
WAB WABTEC 0.1%
Value $67.25M Shares 780,115 Est. Cost $75.05 Unrealized +11.9%
DCI DONALDSON INC 0.1%
Value $66.9M Shares 1,165,220 Est. Cost $56.47 Unrealized +6.4%
TW TRADEWEB MKTS INC 0.1%
Value $66.83M Shares 827,302 Est. Cost $63.26 Unrealized +36.4%
CPT CAMDEN PPTY TR 0.1%
Value $66.79M Shares 452,910 Est. Cost $82.21 Unrealized +52.9%
XYL XYLEM INC 0.1%
Value $66.64M Shares 538,850 Est. Cost $87.50 Unrealized +39.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $66.52M Shares 1,081,208 Est. Cost $37.60 Unrealized +31.4%
D DOMINION ENERGY INC 0.1%
Value $66.41M Shares 909,485 Est. Cost $53.60 Unrealized +16.5%
WM WASTE MGMT INC DEL 0.1%
Value $66.25M Shares 443,565 Est. Cost $99.87 Unrealized +39.9%
CLX CLOROX CO DEL 0.1%
Value $66.07M Shares 398,933 Est. Cost $163.12 Unrealized -8.4%
CM CANADIAN IMP BK COMM 0.1%
Value $65.68M Shares 590,199 Est. Cost $28.88 Unrealized +64.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $65.68M Shares 1,426,565 Est. Cost $44.47 Unrealized -0.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $65.51M Shares 391,741 Est. Cost $132.03 Unrealized +23.9%
OTTR OTTER TAIL CORP 0.1%
Value $65.36M Shares 1,167,791 Est. Cost $34.59 Unrealized +36.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $65.05M Shares 678,273 Est. Cost $77.12 Unrealized +22.5%
PNR PENTAIR PLC 0.1%
Value $64.97M Shares 894,565 Est. Cost $46.11 Unrealized +52.9%
BKH BLACK HILLS CORP 0.1%
Value $64.96M Shares 1,035,041 Est. Cost $47.85 Unrealized +18.0%
FDX FEDEX CORP 0.1%
Value $64.73M Shares 295,194 Est. Cost $223.82 Unrealized +10.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $64.68M Shares 717,108 Est. Cost $67.52 Unrealized +33.9%
OGS ONE GAS INC 0.1%
Value $64.49M Shares 1,017,704 Est. Cost $79.16 Unrealized -9.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $64.44M Shares 381,712 Est. Cost $173.72 Unrealized +6.4%
RY ROYAL BK CDA 0.1%
Value $64.39M Shares 647,266 Est. Cost $73.00 Unrealized +39.6%
ALLETE INC 0.1%
Value $64.36M Shares 1,081,325 Est. Cost $62.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $64.28M Shares 376,018 Est. Cost $197.87 Unrealized +0.2%
CNA CNA FINL CORP 0.1%
Value $64.28M Shares 1,531,876 Est. Cost $26.59 Unrealized +19.2%
GWW GRAINGER W W INC 0.1%
Value $64.24M Shares 163,443 Est. Cost $301.98 Unrealized +37.3%
SR SPIRE INC 0.1%
Value $64.21M Shares 1,049,498 Est. Cost $66.48 Unrealized
CME CME GROUP INC 0.1%
Value $64.18M Shares 331,906 Est. Cost $147.33 Unrealized +14.8%
MKC MCCORMICK & CO INC 0.1%
Value $64.12M Shares 791,327 Est. Cost $79.71 Unrealized -2.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $64.05M Shares 143,572 Est. Cost $380.85 Unrealized +22.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $64.02M Shares 342,835 Est. Cost $85.61 Unrealized +88.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $63.98M Shares 104,698 Est. Cost $31.37 Unrealized +27.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $63.44M Shares 958,971 Est. Cost $52.22 Unrealized +27.7%
NWE NORTHWESTERN CORP 0.1%
Value $63.4M Shares 1,106,381 Est. Cost $45.47 Unrealized +11.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $63.16M Shares 1,227,532 Est. Cost $45.01 Unrealized +14.3%
NJR NEW JERSEY RES CORP 0.1%
Value $63.08M Shares 1,812,123 Est. Cost $29.61 Unrealized +8.4%
AVA AVISTA CORP 0.1%
Value $62.99M Shares 1,610,270 Est. Cost $30.50 Unrealized +11.5%
SNY SANOFI 0.1%
Value $62.78M Shares 1,302,286 Est. Cost $45.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $62.72M Shares 469,050 Est. Cost $107.88 Unrealized +20.4%
PWR QUANTA SVCS INC 0.1%
Value $61.97M Shares 544,426 Est. Cost $65.23 Unrealized +52.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $61.87M Shares 719,798 Est. Cost $55.65 Unrealized +39.1%
ENB ENBRIDGE INC 0.1%
Value $61.8M Shares 1,552,627 Est. Cost $25.65 Unrealized +15.7%
INGR INGREDION INC 0.1%
Value $61.59M Shares 691,885 Est. Cost $85.74 Unrealized +2.7%
AIZ ASSURANT INC 0.1%
Value $61.46M Shares 389,596 Est. Cost $86.97 Unrealized +72.1%
CNI CANADIAN NATL RY CO 0.1%
Value $61.41M Shares 530,958 Est. Cost $98.42 Unrealized +3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $61.38M Shares 673,866 Est. Cost $69.32 Unrealized +26.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $61.09M Shares 1,180,326 Est. Cost $28.56 Unrealized +77.5%
IEX IDEX CORP 0.1%
Value $60.92M Shares 294,357 Est. Cost $193.40 Unrealized +8.7%
DEO DIAGEO PLC 0.1%
Value $60.66M Shares 314,289 Est. Cost $139.11 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $60.59M Shares 607,528 Est. Cost $52.89 Unrealized +58.7%
AZN ASTRAZENECA PLC 0.1%
Value $60.48M Shares 1,006,958 Est. Cost $49.98 Unrealized
NVAX NOVAVAX INC 0.1%
Value $60.36M Shares 291,151 Est. Cost $201.05 Unrealized +9.6%
TTEK TETRA TECH INC NEW 0.1%
Value $60.28M Shares 403,625 Est. Cost $16.70 Unrealized +64.4%
TM TOYOTA MOTOR CORP 0.1%
Value $59.38M Shares 334,048 Est. Cost $124.69 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $59.37M Shares 494,523 Est. Cost $76.93 Unrealized +49.5%
FTS FORTIS INC 0.1%
Value $59.3M Shares 1,337,726 Est. Cost $28.11 Unrealized +36.0%
CAJPY CANON INC 0.1%
Value $59.22M Shares 2,429,147 Est. Cost $23.56 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $59.1M Shares 386,742 Est. Cost $152.57 Unrealized -2.7%
MGEE MGE ENERGY INC 0.1%
Value $59.03M Shares 803,106 Est. Cost $57.94 Unrealized +22.8%
UNILEVER PLC 0.1%
Value $58.94M Shares 1,086,986 Est. Cost $53.93 Unrealized
TXNM PNM RES INC 0.1%
Value $58.86M Shares 1,189,559 Est. Cost $49.20 Unrealized -0.5%
ZENDESK INC 0.1%
Value $58.51M Shares 502,727 Est. Cost $85.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $58.51M Shares 489,818 Est. Cost $88.75 Unrealized +26.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $58.49M Shares 1,672,558 Est. Cost $39.84 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $58.48M Shares 1,711,944 Est. Cost $26.41 Unrealized +18.0%
ITRI ITRON INC 0.1%
Value $58.3M Shares 770,910 Est. Cost $76.07 Unrealized +12.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $58.3M Shares 1,185,063 Est. Cost $44.85 Unrealized
NVS NOVARTIS AG 0.1%
Value $58.25M Shares 712,282 Est. Cost $88.48 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $58.1M Shares 1,520,641 Est. Cost $40.15 Unrealized
LINDE PLC 0.1%
Value $58.05M Shares 197,881 Est. Cost $282.21 Unrealized
ERIE ERIE INDTY CO 0.1%
Value $57.74M Shares 323,614 Est. Cost $207.46 Unrealized -19.2%
THOMSON REUTERS CORP. 0.1%
Value $57.17M Shares 517,447 Est. Cost $54.33 Unrealized
GRFS GRIFOLS S A 0.1%
Value $57.07M Shares 3,906,339 Est. Cost $20.93 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $56.92M Shares 556,124 Est. Cost $86.65 Unrealized +3.3%
NVO NOVO-NORDISK A S 0.1%
Value $56.89M Shares 592,547 Est. Cost $59.95 Unrealized
ABBNY ABB LTD 0.1%
Value $56.81M Shares 1,703,054 Est. Cost $21.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $56.37M Shares 1,680,549 Est. Cost $47.95 Unrealized -21.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $56.25M Shares 1,220,780 Est. Cost $46.80 Unrealized +3.5%
AVALARA INC 0.1%
Value $56.17M Shares 321,393 Est. Cost $83.43 Unrealized
ECL ECOLAB INC 0.1%
Value $55.55M Shares 266,290 Est. Cost $180.08 Unrealized +15.8%
ENTG ENTEGRIS INC 0.1%
Value $55.52M Shares 440,959 Est. Cost $59.67 Unrealized +98.5%
SMARTSHEET INC 0.1%
Value $55.27M Shares 803,068 Est. Cost $39.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $55.08M Shares 1,229,517 Est. Cost $34.89 Unrealized +25.2%
KEY KEYCORP 0.1%
Value $54.49M Shares 2,520,147 Est. Cost $12.92 Unrealized +25.6%
YETI YETI HLDGS INC 0.1%
Value $54.36M Shares 634,404 Est. Cost $73.24 Unrealized +32.1%
TDC TERADATA CORP DEL 0.1%
Value $54.27M Shares 946,336 Est. Cost $31.90 Unrealized +61.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $54.08M Shares 566,597 Est. Cost $90.43 Unrealized +16.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $53.95M Shares 545,036 Est. Cost $57.70 Unrealized +59.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $53.08M Shares 3,172,711 Est. Cost $12.45 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $53.05M Shares 124,970 Est. Cost $323.67 Unrealized +28.8%
FIRST TR BICK INDEX FD 0.1%
Value $52.96M Shares 1,551,822 Est. Cost $27.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $52.75M Shares 260,339 Est. Cost $25.04 Unrealized +43.7%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $52.48M Shares 955,829 Est. Cost $41.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $52.35M Shares 309,695 Est. Cost $102.46 Unrealized +56.1%
DLTR DOLLAR TREE INC 0.1%
Value $52.12M Shares 544,545 Est. Cost $98.17 Unrealized -2.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $51.85M Shares 1,233,924 Est. Cost $42.02 Unrealized
RVTY PERKINELMER INC 0.1%
Value $51.79M Shares 298,862 Est. Cost $116.79 Unrealized +49.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $51.52M Shares 77,421 Est. Cost $277.01 Unrealized +145.1%
TXG 10X GENOMICS INC 0.1%
Value $51.27M Shares 352,179 Est. Cost $149.22 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $51.22M Shares 89,650 Est. Cost $348.55 Unrealized +55.6%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $51.16M Shares 780,318 Est. Cost $46.29 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $50.8M Shares 1,100,783 Est. Cost $59.60 Unrealized -18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $50.77M Shares 541,025 Est. Cost $60.89 Unrealized +17.3%
ETN EATON CORP PLC 0.1%
Value $50.69M Shares 339,473 Est. Cost $105.56 Unrealized +41.4%
BLNK BLINK CHARGING CO 0.1%
Value $50.15M Shares 1,752,924 Est. Cost $39.82 Unrealized -18.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $50.11M Shares 1,694,105 Est. Cost $31.15 Unrealized -19.2%
JACOBS ENGR GROUP INC 0.1%
Value $49.84M Shares 376,026 Est. Cost $120.86 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $49.6M Shares 441,792 Est. Cost $98.82 Unrealized -1.2%
CTVA CORTEVA INC 0.1%
Value $49.53M Shares 1,176,958 Est. Cost $31.13 Unrealized +32.4%
DOW DOW INC 0.1%
Value $49.23M Shares 855,333 Est. Cost $34.13 Unrealized +40.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $49.18M Shares 292,563 Est. Cost $118.75 Unrealized +34.9%
POOL POOL CORP 0.1%
Value $48.8M Shares 112,340 Est. Cost $320.16 Unrealized +40.3%
CHARGEPOINT HOLDINGS INC 0.1%
Value $48.63M Shares 2,432,483 Est. Cost $19.99 Unrealized
CACI CACI INTL INC 0.1%
Value $48.44M Shares 184,820 Est. Cost $231.08 Unrealized +11.7%
RRC RANGE RES CORP 0.1%
Value $48.27M Shares 2,132,976 Est. Cost $10.85 Unrealized +49.4%
QRVO QORVO INC 0.1%
Value $48.18M Shares 288,201 Est. Cost $117.26 Unrealized +58.5%
BIO BIO RAD LABS INC 0.1%
Value $48M Shares 64,352 Est. Cost $460.50 Unrealized +62.7%
ACM AECOM 0.1%
Value $47.67M Shares 754,907 Est. Cost $42.88 Unrealized +42.8%
GNRC GENERAC HLDGS INC 0.1%
Value $47.19M Shares 115,473 Est. Cost $213.03 Unrealized +101.1%
WAT WATERS CORP 0.1%
Value $46.9M Shares 131,263 Est. Cost $336.82 Unrealized +16.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $46.89M Shares 1,467,093 Est. Cost $29.47 Unrealized 0.0%
SWITCH INC 0.1%
Value $46.8M Shares 1,843,130 Est. Cost $23.76 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $46.56M Shares 442,609 Est. Cost $59.46 Unrealized +40.3%
JBL JABIL INC 0.1%
Value $46.5M Shares 796,582 Est. Cost $30.36 Unrealized +93.0%
ARW ARROW ELECTRS INC 0.0%
Value $46.22M Shares 411,647 Est. Cost $94.33 Unrealized +22.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $45.97M Shares 3,135,984 Est. Cost $11.26 Unrealized +8.0%
MANTECH INTERNATIONAL CORP 0.0%
Value $45.93M Shares 604,997 Est. Cost $72.29 Unrealized
BWA BORGWARNER INC 0.0%
Value $45.72M Shares 1,057,980 Est. Cost $33.63 Unrealized +10.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $45.44M Shares 2,252,760 Est. Cost $19.02 Unrealized +19.3%
BL BLACKLINE INC 0.0%
Value $45.42M Shares 384,718 Est. Cost $54.73 Unrealized +109.9%
VMI VALMONT INDS INC 0.0%
Value $45.34M Shares 192,856 Est. Cost $151.79 Unrealized +56.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $45.19M Shares 961,862 Est. Cost $28.23 Unrealized +29.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $45.04M Shares 90,859 Est. Cost $228.11 Unrealized +91.5%
MP MP MATERIALS CORP 0.0%
Value $44.97M Shares 1,395,334 Est. Cost $34.78 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $44.91M Shares 224,359 Est. Cost $177.24 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $44.87M Shares 164,377 Est. Cost $234.60 Unrealized +19.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $44.85M Shares 595,148 Est. Cost $62.78 Unrealized +24.2%
REXNORD CORP 0.0%
Value $44.45M Shares 691,395 Est. Cost $29.68 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44.13M Shares 157,372 Est. Cost $176.02 Unrealized +36.5%
HRB BLOCK H & R INC 0.0%
Value $43.97M Shares 1,758,795 Est. Cost $18.91 Unrealized +14.5%
BLUEBIRD BIO INC 0.0%
Value $43.95M Shares 2,300,025 Est. Cost $63.10 Unrealized
FIBROGEN INC 0.0%
Value $43.56M Shares 4,262,077 Est. Cost $30.23 Unrealized
VIACOMCBS INC 0.0%
Value $43.39M Shares 1,098,250 Est. Cost $27.65 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $43.23M Shares 2,602,463 Est. Cost $23.77 Unrealized -18.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $43.13M Shares 428,744 Est. Cost $55.68 Unrealized +57.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $43.02M Shares 359,178 Est. Cost $55.31 Unrealized +84.8%
CE CELANESE CORP DEL 0.0%
Value $42.93M Shares 284,980 Est. Cost $130.56 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $42.84M Shares 264,487 Est. Cost $112.88 Unrealized +33.6%
MOMENTIVE GLOBAL INC 0.0%
Value $42.63M Shares 2,174,791 Est. Cost $20.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $42.6M Shares 373,012 Est. Cost $83.29 Unrealized +27.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42.43M Shares 515,691 Est. Cost $59.75 Unrealized +37.5%
AN AUTONATION INC 0.0%
Value $42.38M Shares 348,058 Est. Cost $63.39 Unrealized +78.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $42.38M Shares 913,077 Est. Cost $23.98 Unrealized +82.2%
XPO XPO LOGISTICS INC 0.0%
Value $42.17M Shares 529,858 Est. Cost $39.07 Unrealized +28.3%
MTB M & T BK CORP 0.0%
Value $42.13M Shares 282,101 Est. Cost $113.29 Unrealized +6.1%
APPF APPFOLIO INC 0.0%
Value $41.99M Shares 348,727 Est. Cost $111.83 Unrealized +16.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $41.83M Shares 3,250,499 Est. Cost $11.60 Unrealized
ANAPLAN INC 0.0%
Value $41.81M Shares 686,637 Est. Cost $54.48 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $41.72M Shares 1,009,376 Est. Cost $38.99 Unrealized +6.6%
LEN LENNAR CORP 0.0%
Value $41.54M Shares 443,401 Est. Cost $53.64 Unrealized +73.0%
EVERBRIDGE INC 0.0%
Value $41.38M Shares 273,975 Est. Cost $108.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $41.23M Shares 79,988 Est. Cost $363.02 Unrealized +53.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40.99M Shares 2,651,086 Est. Cost $11.15 Unrealized +8.0%
STN STANTEC INC 0.0%
Value $40.59M Shares 864,640 Est. Cost $46.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $40.25M Shares 165,832 Est. Cost $124.40 Unrealized +89.2%
FTV FORTIVE CORP 0.0%
Value $39.78M Shares 563,736 Est. Cost $52.43 Unrealized +2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $39.74M Shares 630,478 Est. Cost $57.14 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $39.41M Shares 2,419,001 Est. Cost $12.92 Unrealized +5.6%
EFX EQUIFAX INC 0.0%
Value $39.32M Shares 155,161 Est. Cost $219.95 Unrealized +14.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $38.98M Shares 143,672 Est. Cost $161.30 Unrealized +63.7%
ALC ALCON AG 0.0%
Value $38.84M Shares 482,594 Est. Cost $71.93 Unrealized +5.6%
XYZ SQUARE INC 0.0%
Value $38.73M Shares 161,461 Est. Cost $138.63 Unrealized +85.3%
HOLX HOLOGIC INC 0.0%
Value $38.71M Shares 524,472 Est. Cost $66.42 Unrealized +12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $38.68M Shares 469,719 Est. Cost $73.02 Unrealized +13.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $38.54M Shares 439,171 Est. Cost $77.17 Unrealized +19.2%
LNG CHENIERE ENERGY INC 0.0%
Value $38.32M Shares 392,372 Est. Cost $63.67 Unrealized +37.5%
FLS FLOWSERVE CORP 0.0%
Value $38.25M Shares 1,103,136 Est. Cost $35.05 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $37.93M Shares 893,772 Est. Cost $21.56 Unrealized +49.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $37.91M Shares 1,009,328 Est. Cost $22.77 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $37.81M Shares 1,494,408 Est. Cost $21.15 Unrealized +12.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $37.68M Shares 562,017 Est. Cost $42.68 Unrealized +34.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37.63M Shares 134,509 Est. Cost $258.00 Unrealized +9.1%
QTWO Q2 HLDGS INC 0.0%
Value $37.47M Shares 467,527 Est. Cost $77.73 Unrealized +17.9%
ORI OLD REP INTL CORP 0.0%
Value $37.41M Shares 1,617,188 Est. Cost $15.49 Unrealized +11.6%
COOPER COS INC 0.0%
Value $37.32M Shares 90,302 Est. Cost $391.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $37.3M Shares 27,079 Est. Cost $1378.89 Unrealized +9.2%
KKR KKR & CO INC 0.0%
Value $37.24M Shares 611,658 Est. Cost $51.74 Unrealized +16.9%
MKL MARKEL CORP 0.0%
Value $37.14M Shares 31,073 Est. Cost $1180.79 Unrealized +4.4%
PIONEER NAT RES CO 0.0%
Value $37.1M Shares 222,841 Est. Cost $118.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $36.95M Shares 1,243,454 Est. Cost $22.78 Unrealized +9.6%
QUIDEL CORP 0.0%
Value $36.91M Shares 261,459 Est. Cost $149.81 Unrealized
DXCM DEXCOM INC 0.0%
Value $36.62M Shares 66,969 Est. Cost $78.03 Unrealized +61.6%
AZO AUTOZONE INC 0.0%
Value $36.54M Shares 21,520 Est. Cost $1276.91 Unrealized +25.6%
VICR VICOR CORP 0.0%
Value $36.51M Shares 272,112 Est. Cost $75.29 Unrealized +58.7%
INMD INMODE LTD 0.0%
Value $36.4M Shares 228,287 Est. Cost $39.55 Unrealized +54.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $36.15M Shares 946,906 Est. Cost $33.87 Unrealized +11.2%
VYX NCR CORP NEW 0.0%
Value $36.05M Shares 930,221 Est. Cost $19.94 Unrealized +30.5%
TSN TYSON FOODS INC 0.0%
Value $36.05M Shares 456,666 Est. Cost $49.27 Unrealized +33.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35.68M Shares 153,564 Est. Cost $148.44 Unrealized +48.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $35.34M Shares 1,348,268 Est. Cost $40.59 Unrealized
RH RH 0.0%
Value $35.29M Shares 52,910 Est. Cost $583.56 Unrealized +17.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $35.21M Shares 270,212 Est. Cost $110.21 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $35.16M Shares 286,415 Est. Cost $93.37 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $35.14M Shares 73,668 Est. Cost $456.61 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.01M Shares 252,985 Est. Cost $114.93 Unrealized +28.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $34.85M Shares 288,539 Est. Cost $64.42 Unrealized +85.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $34.85M Shares 1,601,415 Est. Cost $14.50 Unrealized -7.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.81M Shares 650,933 Est. Cost $33.06 Unrealized +36.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.73M Shares 671,250 Est. Cost $47.69 Unrealized +2.4%
CPRT COPART INC 0.0%
Value $34.71M Shares 250,247 Est. Cost $27.92 Unrealized +28.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $34.57M Shares 2,271,114 Est. Cost $10.92 Unrealized +31.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $34.41M Shares 226,461 Est. Cost $83.23 Unrealized +52.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34.34M Shares 729,788 Est. Cost $59.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $34M Shares 360,142 Est. Cost $92.69 Unrealized
TER TERADYNE INC 0.0%
Value $33.99M Shares 311,346 Est. Cost $53.43 Unrealized +123.3%
DISCOVER FINL SVCS 0.0%
Value $33.95M Shares 276,359 Est. Cost $112.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $33.89M Shares 193,154 Est. Cost $46.39 Unrealized -1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $33.81M Shares 457,953 Est. Cost $54.86 Unrealized +15.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $33.74M Shares 690,201 Est. Cost $25.16 Unrealized +74.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33.72M Shares 1,402,459 Est. Cost $20.04 Unrealized +21.7%
DISCOVERY INC 0.0%
Value $33.71M Shares 1,328,062 Est. Cost $25.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $33.67M Shares 33,871 Est. Cost $211.29 Unrealized +58.9%
SNX SYNNEX CORP 0.0%
Value $33.67M Shares 323,456 Est. Cost $59.88 Unrealized +88.1%
EOG EOG RES INC 0.0%
Value $33.57M Shares 418,170 Est. Cost $42.02 Unrealized +40.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $33.45M Shares 157,690 Est. Cost $172.89 Unrealized +21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.39M Shares 352,738 Est. Cost $45.14 Unrealized +46.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $33.36M Shares 217,981 Est. Cost $139.56 Unrealized +11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $33.29M Shares 990,505 Est. Cost $37.58 Unrealized +0.7%
BRKR BRUKER CORP 0.0%
Value $33.15M Shares 424,507 Est. Cost $60.50 Unrealized +35.4%
RDWR RADWARE LTD 0.0%
Value $33.12M Shares 982,086 Est. Cost $28.63 Unrealized +15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $33.02M Shares 91,665 Est. Cost $60.38 Unrealized +13.5%
NUE NUCOR CORP 0.0%
Value $32.98M Shares 334,840 Est. Cost $49.64 Unrealized +100.0%
AXON AXON ENTERPRISE INC 0.0%
Value $32.94M Shares 188,225 Est. Cost $132.43 Unrealized +37.2%
TMUS T-MOBILE US INC 0.0%
Value $32.92M Shares 257,703 Est. Cost $84.60 Unrealized +59.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.91M Shares 3,908,991 Est. Cost $8.13 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $32.77M Shares 529,502 Est. Cost $43.57 Unrealized +26.1%
EQIX EQUINIX INC 0.0%
Value $32.69M Shares 41,377 Est. Cost $508.12 Unrealized +50.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32.66M Shares 1,532,541 Est. Cost $11.83 Unrealized +40.0%
CNC CENTENE CORP DEL 0.0%
Value $32.63M Shares 523,628 Est. Cost $58.39 Unrealized +14.4%
TTC TORO CO 0.0%
Value $32.52M Shares 333,904 Est. Cost $91.68 Unrealized +19.0%
DRAFTKINGS INC 0.0%
Value $32.41M Shares 673,057 Est. Cost $48.67 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $32.33M Shares 2,301,057 Est. Cost $19.44 Unrealized -18.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $32.32M Shares 371,295 Est. Cost $111.78 Unrealized -1.1%
FELE FRANKLIN ELEC INC 0.0%
Value $32.25M Shares 403,906 Est. Cost $50.49 Unrealized +55.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.23M Shares 44,304 Est. Cost $479.95 Unrealized +58.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $32.18M Shares 629,169 Est. Cost $41.09 Unrealized +16.5%
SUNPOWER CORP 0.0%
Value $32.16M Shares 1,418,003 Est. Cost $19.77 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $32.07M Shares 2,033,865 Est. Cost $16.04 Unrealized
SOLARWINDS CORP 0.0%
Value $31.91M Shares 1,907,616 Est. Cost $16.73 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $31.74M Shares 567,564 Est. Cost $40.35 Unrealized +13.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.58M Shares 1,539,112 Est. Cost $19.79 Unrealized +2.4%
PPD INC 0.0%
Value $31.55M Shares 674,268 Est. Cost $39.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $31.54M Shares 454,469 Est. Cost $62.45 Unrealized +18.7%
LOPE GRAND CANYON ED INC 0.0%
Value $31.39M Shares 356,836 Est. Cost $90.61 Unrealized -1.7%
DE DEERE & CO 0.0%
Value $31.34M Shares 93,531 Est. Cost $323.72 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31.28M Shares 162,001 Est. Cost $161.79 Unrealized +13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31.23M Shares 484,932 Est. Cost $41.91 Unrealized +30.8%
JD JD.COM INC 0.0%
Value $31.12M Shares 430,795 Est. Cost $46.68 Unrealized
CMA COMERICA INC 0.0%
Value $31.11M Shares 386,446 Est. Cost $43.07 Unrealized +35.6%
SVB FINANCIAL GROUP 0.0%
Value $31.07M Shares 48,030 Est. Cost $432.63 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $31M Shares 503,402 Est. Cost $60.00 Unrealized
EIX EDISON INTL 0.0%
Value $31M Shares 558,769 Est. Cost $45.67 Unrealized +3.1%
MTG MGIC INVT CORP WIS 0.0%
Value $30.97M Shares 2,070,365 Est. Cost $11.76 Unrealized +23.2%
MLI MUELLER INDS INC 0.0%
Value $30.93M Shares 752,442 Est. Cost $16.19 Unrealized +24.2%
OLN OLIN CORP 0.0%
Value $30.9M Shares 640,399 Est. Cost $38.72 Unrealized +10.4%
LIVENT CORP 0.0%
Value $30.83M Shares 1,334,067 Est. Cost $14.07 Unrealized
KR KROGER CO 0.0%
Value $30.83M Shares 762,497 Est. Cost $25.43 Unrealized +50.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $30.81M Shares 1,880,995 Est. Cost $17.92 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $30.8M Shares 350,048 Est. Cost $77.15 Unrealized +17.1%
ATEN A10 NETWORKS INC 0.0%
Value $30.79M Shares 2,284,261 Est. Cost $9.76 Unrealized +24.3%
SYNEOS HEALTH INC 0.0%
Value $30.53M Shares 349,038 Est. Cost $64.11 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $30.16M Shares 844,253 Est. Cost $29.53 Unrealized -2.0%
HUN HUNTSMAN CORP 0.0%
Value $30.11M Shares 1,017,408 Est. Cost $26.54 Unrealized -0.8%
COIN COINBASE GLOBAL INC 0.0%
Value $29.83M Shares 131,127 Est. Cost $259.62 Unrealized -5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29.8M Shares 361,141 Est. Cost $77.58 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value $29.72M Shares 640,424 Est. Cost $35.88 Unrealized +15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.67M Shares 912,042 Est. Cost $30.51 Unrealized +8.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $29.57M Shares 856,958 Est. Cost $33.48 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $29.41M Shares 305,122 Est. Cost $96.39 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29.31M Shares 1,288,792 Est. Cost $23.51 Unrealized -6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $29.24M Shares 525,169 Est. Cost $59.63 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value $29.18M Shares 228,067 Est. Cost $104.95 Unrealized +26.8%
SEE SEALED AIR CORP NEW 0.0%
Value $29.01M Shares 529,457 Est. Cost $46.27 Unrealized +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $28.9M Shares 433,869 Est. Cost $73.99 Unrealized -9.2%
MARATHON OIL CORP 0.0%
Value $28.71M Shares 2,100,087 Est. Cost $9.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $28.64M Shares 310,308 Est. Cost $71.02 Unrealized +18.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $28.52M Shares 865,870 Est. Cost $38.23 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $28.38M Shares 483,899 Est. Cost $30.34 Unrealized +48.7%
UHAL AMERCO 0.0%
Value $28.35M Shares 43,878 Est. Cost $39.12 Unrealized +60.2%
MDU MDU RES GROUP INC 0.0%
Value $28.12M Shares 947,867 Est. Cost $7.89 Unrealized +33.6%
TOL TOLL BROTHERS INC 0.0%
Value $28.09M Shares 508,107 Est. Cost $40.67 Unrealized +45.4%
CAG CONAGRA BRANDS INC 0.0%
Value $28.08M Shares 829,079 Est. Cost $27.77 Unrealized -0.6%
WHR WHIRLPOOL CORP 0.0%
Value $28.05M Shares 137,570 Est. Cost $164.01 Unrealized +33.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $28M Shares 69,188 Est. Cost $235.83 Unrealized +69.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.91M Shares 47,687 Est. Cost $384.27 Unrealized +41.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $27.88M Shares 507,672 Est. Cost $38.93 Unrealized +37.1%
ZG ZILLOW GROUP INC 0.0%
Value $27.88M Shares 314,690 Est. Cost $113.50 Unrealized -10.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.85M Shares 26,036 Est. Cost $1068.19 Unrealized +4.6%
UPST UPSTART HLDGS INC 0.0%
Value $27.82M Shares 87,921 Est. Cost $163.80 Unrealized +20.4%
NVCR NOVOCURE LTD 0.0%
Value $27.81M Shares 239,403 Est. Cost $146.23 Unrealized +3.4%
SCI SERVICE CORP INTL 0.0%
Value $27.69M Shares 459,530 Est. Cost $49.80 Unrealized +22.2%
BMI BADGER METER INC 0.0%
Value $27.59M Shares 272,740 Est. Cost $64.62 Unrealized +53.1%
CG CARLYLE GROUP INC 0.0%
Value $27.49M Shares 581,338 Est. Cost $39.35 Unrealized +5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $27.43M Shares 353,850 Est. Cost $71.74 Unrealized +20.2%
STT STATE STR CORP 0.0%
Value $27.39M Shares 323,254 Est. Cost $59.75 Unrealized +25.7%
HTO SJW GROUP 0.0%
Value $27.33M Shares 413,744 Est. Cost $59.68 Unrealized +13.2%
RRX REGAL BELOIT CORP 0.0%
Value $27.26M Shares 181,343 Est. Cost $116.96 Unrealized +22.7%
VTRS VIATRIS INC 0.0%
Value $27.16M Shares 2,004,470 Est. Cost $12.67 Unrealized -7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.16M Shares 460,855 Est. Cost $41.53 Unrealized +34.3%
LKQ LKQ CORP 0.0%
Value $27.12M Shares 539,021 Est. Cost $25.68 Unrealized +77.9%
ACI ALBERTSONS COS INC 0.0%
Value $27.09M Shares 870,335 Est. Cost $11.83 Unrealized +50.0%
UNM UNUM GROUP 0.0%
Value $27.05M Shares 1,079,489 Est. Cost $21.05 Unrealized +25.8%
EXP EAGLE MATLS INC 0.0%
Value $26.89M Shares 205,005 Est. Cost $120.87 Unrealized +15.8%
AL AIR LEASE CORP 0.0%
Value $26.82M Shares 681,888 Est. Cost $37.44 Unrealized +0.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26.81M Shares 374,514 Est. Cost $63.44 Unrealized
MAT MATTEL INC 0.0%
Value $26.74M Shares 1,440,693 Est. Cost $16.30 Unrealized +27.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $26.5M Shares 186,071 Est. Cost $107.06 Unrealized +40.4%
UMPQUA HLDGS CORP 0.0%
Value $26.47M Shares 1,307,128 Est. Cost $19.24 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $26.47M Shares 464,353 Est. Cost $62.69 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $26.36M Shares 208,877 Est. Cost $113.31 Unrealized +3.7%
MHK MOHAWK INDS INC 0.0%
Value $26.23M Shares 147,881 Est. Cost $114.72 Unrealized +68.9%
SAGE THERAPEUTICS INC 0.0%
Value $26.1M Shares 589,039 Est. Cost $63.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $26.09M Shares 446,172 Est. Cost $32.13 Unrealized +85.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $26.04M Shares 461,341 Est. Cost $43.18 Unrealized +9.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $25.95M Shares 930,636 Est. Cost $30.99 Unrealized +0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $25.92M Shares 1,378,117 Est. Cost $8.21 Unrealized +77.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $25.91M Shares 482,276 Est. Cost $45.96 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $25.87M Shares 500,224 Est. Cost $48.35 Unrealized +16.0%
ENS ENERSYS 0.0%
Value $25.85M Shares 347,208 Est. Cost $72.79 Unrealized +16.9%
CATALENT INC 0.0%
Value $25.67M Shares 192,899 Est. Cost $91.15 Unrealized
PDD PINDUODUO INC 0.0%
Value $25.64M Shares 282,736 Est. Cost $87.79 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $25.57M Shares 419,982 Est. Cost $56.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $25.5M Shares 715,744 Est. Cost $28.20 Unrealized +12.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $25.48M Shares 134,609 Est. Cost $104.91 Unrealized +73.8%
LAD LITHIA MTRS INC 0.0%
Value $25.46M Shares 80,310 Est. Cost $333.71 Unrealized +4.3%
QURATE RETAIL INC 0.0%
Value $25.45M Shares 2,497,526 Est. Cost $11.80 Unrealized
NKE NIKE INC 0.0%
Value $25.43M Shares 175,064 Est. Cost $113.20 Unrealized +34.8%
MTZ MASTEC INC 0.0%
Value $25.41M Shares 294,499 Est. Cost $73.21 Unrealized +29.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $25.37M Shares 541,944 Est. Cost $29.97 Unrealized +49.3%
OC OWENS CORNING NEW 0.0%
Value $25.28M Shares 295,713 Est. Cost $94.28 Unrealized -0.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $25.27M Shares 459,135 Est. Cost $55.04 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $25.25M Shares 411,255 Est. Cost $58.30 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value $25.25M Shares 158,048 Est. Cost $74.12 Unrealized +146.2%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $25.18M Shares 603,964 Est. Cost $27.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25.06M Shares 142,935 Est. Cost $158.87 Unrealized +4.9%
R RYDER SYS INC 0.0%
Value $25.04M Shares 302,698 Est. Cost $70.63 Unrealized +9.0%
RMD RESMED INC 0.0%
Value $24.8M Shares 94,108 Est. Cost $251.96 Unrealized +4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $24.69M Shares 170,913 Est. Cost $112.80 Unrealized +19.0%
WIT WIPRO LTD 0.0%
Value $24.6M Shares 2,786,262 Est. Cost $4.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $24.56M Shares 345,296 Est. Cost $56.16 Unrealized +6.3%
FOOT LOCKER INC 0.0%
Value $24.44M Shares 535,257 Est. Cost $42.45 Unrealized
STEM INC 0.0%
Value $24.2M Shares 1,012,957 Est. Cost $23.89 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $24.2M Shares 1,539,093 Est. Cost $15.18 Unrealized
HESS CORP 0.0%
Value $24.1M Shares 308,583 Est. Cost $63.54 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $24.09M Shares 189,564 Est. Cost $61.50 Unrealized +8.2%
GMED GLOBUS MED INC 0.0%
Value $24.08M Shares 314,262 Est. Cost $63.60 Unrealized +26.2%
EQT EQT CORP 0.0%
Value $24.06M Shares 1,175,973 Est. Cost $16.48 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.05M Shares 115,149 Est. Cost $144.08 Unrealized +29.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24.04M Shares 676,968 Est. Cost $17.20 Unrealized +30.9%
WORKHORSE GROUP INC 0.0%
Value $23.84M Shares 3,116,018 Est. Cost $17.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $23.79M Shares 95,890 Est. Cost $190.77 Unrealized +19.7%
NTRA NATERA INC 0.0%
Value $23.75M Shares 213,075 Est. Cost $105.92 Unrealized +8.2%
WU WESTERN UN CO 0.0%
Value $23.59M Shares 1,166,427 Est. Cost $23.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $23.58M Shares 122,229 Est. Cost $113.43 Unrealized +71.6%
NVR NVR INC 0.0%
Value $23.49M Shares 4,900 Est. Cost $4061.12 Unrealized +25.0%
KSS KOHLS CORP 0.0%
Value $23.42M Shares 497,440 Est. Cost $39.05 Unrealized +36.9%
RBLX ROBLOX CORP 0.0%
Value $23.4M Shares 309,723 Est. Cost $80.74 Unrealized +1.7%
AGCO AGCO CORP 0.0%
Value $23.38M Shares 190,840 Est. Cost $108.13 Unrealized +4.6%
APA APA CORPORATION 0.0%
Value $23.28M Shares 1,086,511 Est. Cost $16.41 Unrealized +2.5%
KHC KRAFT HEINZ CO 0.0%
Value $23.26M Shares 631,672 Est. Cost $31.77 Unrealized -3.9%
CSL CARLISLE COS INC 0.0%
Value $23.19M Shares 116,641 Est. Cost $138.38 Unrealized +38.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.12M Shares 1,214,454 Est. Cost $16.34 Unrealized +16.7%
OMC OMNICOM GROUP INC 0.0%
Value $23.03M Shares 317,774 Est. Cost $53.68 Unrealized +18.4%
PTC PTC INC 0.0%
Value $23.02M Shares 192,158 Est. Cost $109.84 Unrealized +21.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $22.92M Shares 251,460 Est. Cost $69.78 Unrealized +14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $22.84M Shares 412,865 Est. Cost $39.34 Unrealized +47.8%
WMB WILLIAMS COS INC 0.0%
Value $22.84M Shares 880,431 Est. Cost $17.76 Unrealized +14.9%
VIRT VIRTU FINL INC 0.0%
Value $22.8M Shares 933,365 Est. Cost $25.02 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.77M Shares 66,644 Est. Cost $285.49 Unrealized +24.0%
VICI VICI PPTYS INC 0.0%
Value $22.7M Shares 798,944 Est. Cost $21.40 Unrealized +12.3%
HSIC HENRY SCHEIN INC 0.0%
Value $22.67M Shares 297,713 Est. Cost $61.04 Unrealized +26.1%
DVA DAVITA INC 0.0%
Value $22.66M Shares 194,906 Est. Cost $91.58 Unrealized +36.8%
CTAS CINTAS CORP 0.0%
Value $22.45M Shares 58,985 Est. Cost $56.02 Unrealized +67.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22.36M Shares 129,538 Est. Cost $176.80 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $22.36M Shares 157,184 Est. Cost $112.12 Unrealized +22.2%
BDX BECTON DICKINSON & CO 0.0%
Value $22.35M Shares 90,926 Est. Cost $221.96 Unrealized +2.7%
NTES NETEASE INC 0.0%
Value $22.33M Shares 261,524 Est. Cost $176.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22.3M Shares 46,016 Est. Cost $194.37 Unrealized +126.4%
BE BLOOM ENERGY CORP 0.0%
Value $22.25M Shares 1,188,542 Est. Cost $21.44 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.16M Shares 12,194 Est. Cost $16.44 Unrealized +121.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $21.98M Shares 437,866 Est. Cost $48.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $21.82M Shares 344,931 Est. Cost $58.01 Unrealized -1.9%
BURL BURLINGTON STORES INC 0.0%
Value $21.57M Shares 76,069 Est. Cost $285.52 Unrealized +12.0%
OVV OVINTIV INC 0.0%
Value $21.57M Shares 655,962 Est. Cost $18.29 Unrealized +51.0%
FISV FISERV INC 0.0%
Value $21.55M Shares 198,620 Est. Cost $110.48 Unrealized +1.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $21.47M Shares 468,234 Est. Cost $53.49 Unrealized
ATHENE HOLDING LTD 0.0%
Value $21.46M Shares 311,553 Est. Cost $51.17 Unrealized
SPIRIT AIRLS INC 0.0%
Value $21.4M Shares 824,987 Est. Cost $23.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $21.39M Shares 103,224 Est. Cost $119.25 Unrealized +66.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.37M Shares 164,150 Est. Cost $162.51 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.33M Shares 500,592 Est. Cost $38.91 Unrealized +2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $21.31M Shares 211,208 Est. Cost $68.77 Unrealized +3.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $21.09M Shares 341,679 Est. Cost $46.36 Unrealized +12.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $20.99M Shares 2,014,446 Est. Cost $5.15 Unrealized +37.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.91M Shares 406,671 Est. Cost $48.27 Unrealized -2.6%
CAH CARDINAL HEALTH INC 0.0%
Value $20.88M Shares 422,231 Est. Cost $49.02 Unrealized -0.3%
PII POLARIS INC 0.0%
Value $20.87M Shares 174,371 Est. Cost $120.98 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $20.84M Shares 568,276 Est. Cost $15.70 Unrealized +93.3%
CC CHEMOURS CO 0.0%
Value $20.84M Shares 717,074 Est. Cost $26.47 Unrealized +4.6%
DASH DOORDASH INC 0.0%
Value $20.84M Shares 101,150 Est. Cost $189.74 Unrealized +0.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20.71M Shares 1,118,353 Est. Cost $36.71 Unrealized -54.8%
NIKOLA CORP 0.0%
Value $20.7M Shares 1,940,262 Est. Cost $14.34 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.7M Shares 435,190 Est. Cost $48.22 Unrealized -2.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $20.68M Shares 352,929 Est. Cost $50.39 Unrealized +14.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.64M Shares 164,036 Est. Cost $69.71 Unrealized +26.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $20.59M Shares 185,393 Est. Cost $93.71 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $20.52M Shares 1,865,437 Est. Cost $10.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $20.48M Shares 56,755 Est. Cost $304.02 Unrealized +18.8%
HILL-ROM HLDGS INC 0.0%
Value $20.47M Shares 136,478 Est. Cost $101.47 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $20.45M Shares 1,337,537 Est. Cost $15.59 Unrealized -1.6%
ALLEGHANY CORP MD 0.0%
Value $20.38M Shares 32,638 Est. Cost $634.74 Unrealized
ROST ROSS STORES INC 0.0%
Value $20.12M Shares 184,832 Est. Cost $96.16 Unrealized +18.5%
BOKF BOK FINL CORP 0.0%
Value $19.96M Shares 222,891 Est. Cost $60.41 Unrealized +26.6%
KMPR KEMPER CORP 0.0%
Value $19.95M Shares 298,761 Est. Cost $76.22 Unrealized -11.0%
OSPN ONESPAN INC 0.0%
Value $19.86M Shares 1,057,632 Est. Cost $20.98 Unrealized -2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $19.84M Shares 66,132 Est. Cost $234.69 Unrealized +30.1%
NWL NEWELL BRANDS INC 0.0%
Value $19.82M Shares 895,405 Est. Cost $20.40 Unrealized +2.7%
SEIC SEI INVTS CO 0.0%
Value $19.82M Shares 334,221 Est. Cost $53.53 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.77M Shares 59,799 Est. Cost $228.58 Unrealized +41.8%
AMRC AMERESCO INC 0.0%
Value $19.76M Shares 338,256 Est. Cost $37.99 Unrealized +73.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.76M Shares 652,785 Est. Cost $20.34 Unrealized +16.0%
FLO FLOWERS FOODS INC 0.0%
Value $19.75M Shares 835,899 Est. Cost $19.06 Unrealized +2.7%
SKECHERS U S A INC 0.0%
Value $19.71M Shares 467,896 Est. Cost $36.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value $19.71M Shares 221,348 Est. Cost $89.47 Unrealized +0.8%
SYNOVUS FINL CORP 0.0%
Value $19.67M Shares 448,181 Est. Cost $31.37 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $19.63M Shares 111,011 Est. Cost $143.21 Unrealized +39.0%
CRANE CO 0.0%
Value $19.53M Shares 206,030 Est. Cost $91.96 Unrealized
TREX TREX CO INC 0.0%
Value $19.51M Shares 191,419 Est. Cost $76.75 Unrealized +36.2%
MSCI MSCI INC 0.0%
Value $19.51M Shares 32,069 Est. Cost $583.04 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $19.48M Shares 41,884 Est. Cost $436.14 Unrealized +6.5%
FNB F N B CORP 0.0%
Value $19.48M Shares 1,676,337 Est. Cost $8.44 Unrealized +16.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19.41M Shares 247,426 Est. Cost $75.70 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $19.38M Shares 127,682 Est. Cost $110.76 Unrealized +38.8%
MEDALLIA INC 0.0%
Value $19.11M Shares 564,299 Est. Cost $33.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $19.06M Shares 95,176 Est. Cost $137.68 Unrealized +36.8%
CONTINENTAL RES INC 0.0%
Value $19.02M Shares 412,196 Est. Cost $25.10 Unrealized
BUNGE LIMITED 0.0%
Value $18.96M Shares 233,170 Est. Cost $71.40 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $18.92M Shares 615,309 Est. Cost $32.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $18.88M Shares 268,560 Est. Cost $50.93 Unrealized +51.8%
LAZARD LTD 0.0%
Value $18.86M Shares 411,838 Est. Cost $41.89 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.85M Shares 314,502 Est. Cost $59.72 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.85M Shares 709,020 Est. Cost $26.66 Unrealized
SLQD ISHARES TR 0.0%
Value $18.83M Shares 364,385 Est. Cost $52.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $18.8M Shares 336,861 Est. Cost $38.82 Unrealized +12.6%
HAS HASBRO INC 0.0%
Value $18.63M Shares 208,817 Est. Cost $71.86 Unrealized +12.8%
GRC GORMAN RUPP CO 0.0%
Value $18.6M Shares 519,454 Est. Cost $33.47 Unrealized +5.9%
MAS MASCO CORP 0.0%
Value $18.42M Shares 331,656 Est. Cost $51.56 Unrealized +6.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $18.39M Shares 1,457,459 Est. Cost $13.97 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $18.38M Shares 228,734 Est. Cost $66.79 Unrealized +10.6%
CNXC CONCENTRIX CORP 0.0%
Value $18.35M Shares 103,650 Est. Cost $142.54 Unrealized +7.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $18.22M Shares 203,800 Est. Cost $64.06 Unrealized +20.9%
SF STIFEL FINL CORP 0.0%
Value $18.05M Shares 265,684 Est. Cost $55.95 Unrealized +10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.05M Shares 165,862 Est. Cost $47.25 Unrealized +86.5%
EMN EASTMAN CHEM CO 0.0%
Value $18.03M Shares 178,955 Est. Cost $66.43 Unrealized +41.2%
EVR EVERCORE INC 0.0%
Value $17.97M Shares 134,461 Est. Cost $101.96 Unrealized +22.6%
CRI CARTERS INC 0.0%
Value $17.96M Shares 184,699 Est. Cost $79.21 Unrealized +6.0%
OKE ONEOK INC NEW 0.0%
Value $17.79M Shares 306,843 Est. Cost $24.70 Unrealized +71.4%
LSTR LANDSTAR SYS INC 0.0%
Value $17.77M Shares 112,596 Est. Cost $143.59 Unrealized
COHERENT INC 0.0%
Value $17.66M Shares 70,613 Est. Cost $264.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $17.65M Shares 7,435 Est. Cost $1681.72 Unrealized +31.2%
TRMB TRIMBLE INC 0.0%
Value $17.61M Shares 214,132 Est. Cost $50.10 Unrealized +75.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17.59M Shares 2,484,722 Est. Cost $7.79 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.59M Shares 88,189 Est. Cost $157.16 Unrealized +20.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $17.54M Shares 170,602 Est. Cost $58.52 Unrealized +75.3%
KEX KIRBY CORP 0.0%
Value $17.44M Shares 363,619 Est. Cost $55.58 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value $17.41M Shares 281,698 Est. Cost $43.58 Unrealized +18.8%
LEG LEGGETT & PLATT INC 0.0%
Value $17.34M Shares 386,742 Est. Cost $43.61 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.29M Shares 152,701 Est. Cost $92.91 Unrealized +22.8%
GGG GRACO INC 0.0%
Value $17.06M Shares 243,882 Est. Cost $58.23 Unrealized +24.5%
VNT VONTIER CORPORATION 0.0%
Value $16.98M Shares 505,223 Est. Cost $33.72 Unrealized +0.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $16.87M Shares 499,809 Est. Cost $32.56 Unrealized +20.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16.82M Shares 175,796 Est. Cost $82.20 Unrealized +3.4%
HANESBRANDS INC 0.0%
Value $16.75M Shares 976,054 Est. Cost $16.71 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.72M Shares 575,092 Est. Cost $22.15 Unrealized +13.2%
FUELCELL ENERGY INC 0.0%
Value $16.68M Shares 2,493,520 Est. Cost $9.70 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $16.67M Shares 123,773 Est. Cost $109.14 Unrealized +27.2%
LEA LEAR CORP 0.0%
Value $16.63M Shares 106,265 Est. Cost $135.24 Unrealized +8.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value $16.62M Shares 1,724,183 Est. Cost $9.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.52M Shares 518,166 Est. Cost $32.13 Unrealized +4.4%
GE GENERAL ELECTRIC CO 0.0%
Value $16.51M Shares 160,220 Est. Cost $62.95 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $16.44M Shares 454,894 Est. Cost $42.43 Unrealized -8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.36M Shares 110,475 Est. Cost $109.47 Unrealized +23.0%
VOO VANGUARD INDEX FDS 0.0%
Value $16.33M Shares 41,408 Est. Cost $311.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.27M Shares 111,171 Est. Cost $147.15 Unrealized -3.8%
ATKR ATKORE INC 0.0%
Value $16.19M Shares 186,261 Est. Cost $35.71 Unrealized +124.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $16.19M Shares 2,653,379 Est. Cost $6.45 Unrealized
SLM SLM CORP 0.0%
Value $16.16M Shares 918,352 Est. Cost $11.88 Unrealized +58.0%
LYFT LYFT INC 0.0%
Value $16.1M Shares 300,417 Est. Cost $49.11 Unrealized +8.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $16.05M Shares 463,901 Est. Cost $36.63 Unrealized +3.9%
MKSI MKS INSTRS INC 0.0%
Value $15.96M Shares 105,754 Est. Cost $149.09 Unrealized -0.6%
PEN PENUMBRA INC 0.0%
Value $15.94M Shares 59,811 Est. Cost $272.91 Unrealized -1.5%
ERII ENERGY RECOVERY INC 0.0%
Value $15.92M Shares 836,743 Est. Cost $15.90 Unrealized +27.7%
FMC FMC CORP 0.0%
Value $15.92M Shares 173,844 Est. Cost $82.93 Unrealized +2.7%
OSK OSHKOSH CORP 0.0%
Value $15.91M Shares 155,415 Est. Cost $82.65 Unrealized +28.7%
MTDR MATADOR RES CO 0.0%
Value $15.88M Shares 417,554 Est. Cost $22.50 Unrealized +36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.85M Shares 104,656 Est. Cost $127.55 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $15.78M Shares 654,370 Est. Cost $15.93 Unrealized +29.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15.66M Shares 175,675 Est. Cost $78.28 Unrealized +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.57M Shares 267,903 Est. Cost $47.43 Unrealized +29.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $15.54M Shares 2,805,655 Est. Cost $4.11 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $15.46M Shares 55,288 Est. Cost $210.59 Unrealized +33.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.43M Shares 867,437 Est. Cost $10.45 Unrealized +44.7%
CIMAREX ENERGY CO 0.0%
Value $15.42M Shares 176,812 Est. Cost $52.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $15.3M Shares 90,454 Est. Cost $143.64 Unrealized +20.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15.26M Shares 1,163,121 Est. Cost $13.37 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.2M Shares 223,591 Est. Cost $27.67 Unrealized +2.5%
ICUI ICU MED INC 0.0%
Value $15.2M Shares 65,133 Est. Cost $202.47 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.2M Shares 430,287 Est. Cost $38.10 Unrealized -6.6%
MIDD MIDDLEBY CORP 0.0%
Value $15.19M Shares 89,082 Est. Cost $177.38 Unrealized +1.9%
CHANGE HEALTHCARE INC 0.0%
Value $15.14M Shares 723,242 Est. Cost $20.94 Unrealized
TPR TAPESTRY INC 0.0%
Value $15.11M Shares 408,077 Est. Cost $35.70 Unrealized +2.0%
IBN ICICI BANK LIMITED 0.0%
Value $15.01M Shares 795,319 Est. Cost $10.49 Unrealized
NOK NOKIA CORP 0.0%
Value $14.94M Shares 2,740,532 Est. Cost $4.19 Unrealized
AA ALCOA CORP 0.0%
Value $14.89M Shares 304,159 Est. Cost $37.62 Unrealized +7.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.83M Shares 17,585 Est. Cost $496.57 Unrealized +65.0%
CORESITE RLTY CORP 0.0%
Value $14.82M Shares 106,964 Est. Cost $120.24 Unrealized
CYRUSONE INC 0.0%
Value $14.79M Shares 191,049 Est. Cost $68.79 Unrealized
PCG PG&E CORP 0.0%
Value $14.74M Shares 1,535,722 Est. Cost $10.52 Unrealized -11.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.73M Shares 352,423 Est. Cost $42.00 Unrealized +0.4%
AON AON PLC 0.0%
Value $14.73M Shares 51,541 Est. Cost $198.04 Unrealized +31.4%
PACWEST BANCORP DEL 0.0%
Value $14.66M Shares 323,593 Est. Cost $44.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.62M Shares 411,129 Est. Cost $28.07 Unrealized +3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $14.61M Shares 77,546 Est. Cost $163.69 Unrealized +16.6%
APP APPLOVIN CORP 0.0%
Value $14.51M Shares 200,464 Est. Cost $68.98 Unrealized -1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.38M Shares 185,523 Est. Cost $37.38 Unrealized +73.0%
MELI MERCADOLIBRE INC 0.0%
Value $14.34M Shares 8,538 Est. Cost $586.80 Unrealized +195.2%
ENCORE WIRE CORP 0.0%
Value $14.26M Shares 150,415 Est. Cost $62.82 Unrealized
KT KT CORP 0.0%
Value $14.24M Shares 1,045,489 Est. Cost $12.94 Unrealized
HDB HDFC BANK LTD 0.0%
Value $14.24M Shares 194,818 Est. Cost $59.42 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $14.24M Shares 49,267 Est. Cost $125.27 Unrealized +104.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.24M Shares 189,714 Est. Cost $56.08 Unrealized +7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.19M Shares 64,002 Est. Cost $145.27 Unrealized +32.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.16M Shares 206,812 Est. Cost $70.58 Unrealized +0.1%
DCP MIDSTREAM LP 0.0%
Value $14.16M Shares 501,560 Est. Cost $17.03 Unrealized
AMCOR PLC 0.0%
Value $14.16M Shares 1,221,654 Est. Cost $9.49 Unrealized +4.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $14.11M Shares 308,082 Est. Cost $46.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.99M Shares 51,388 Est. Cost $120.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value $13.98M Shares 284,182 Est. Cost $31.48 Unrealized +27.6%
ROKU ROKU INC 0.0%
Value $13.93M Shares 44,462 Est. Cost $125.13 Unrealized +201.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.93M Shares 380,403 Est. Cost $37.38 Unrealized +7.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $13.88M Shares 662,131 Est. Cost $14.38 Unrealized
G GENPACT LIMITED 0.0%
Value $13.86M Shares 291,744 Est. Cost $36.83 Unrealized +27.4%
ACA ARCOSA INC 0.0%
Value $13.81M Shares 275,222 Est. Cost $51.68 Unrealized -1.0%
GMAB GENMAB A/S 0.0%
Value $13.8M Shares 315,766 Est. Cost $40.83 Unrealized
BLD TOPBUILD CORP 0.0%
Value $13.8M Shares 67,373 Est. Cost $171.13 Unrealized +22.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.77M Shares 255,677 Est. Cost $57.73 Unrealized -7.4%
AME AMETEK INC 0.0%
Value $13.76M Shares 110,937 Est. Cost $94.36 Unrealized +38.3%
SHOCKWAVE MED INC 0.0%
Value $13.75M Shares 66,803 Est. Cost $101.60 Unrealized
SM SM ENERGY CO 0.0%
Value $13.75M Shares 521,241 Est. Cost $12.70 Unrealized +46.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.68M Shares 250,869 Est. Cost $46.23 Unrealized -0.9%
PENN PENN NATL GAMING INC 0.0%
Value $13.61M Shares 187,793 Est. Cost $78.03 Unrealized -5.8%
CHAMPIONX CORPORATION 0.0%
Value $13.57M Shares 606,687 Est. Cost $22.41 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.56M Shares 496,123 Est. Cost $25.19 Unrealized -3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.56M Shares 188,608 Est. Cost $49.66 Unrealized +44.1%
FOCUS FINL PARTNERS INC 0.0%
Value $13.51M Shares 257,921 Est. Cost $38.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.49M Shares 540,598 Est. Cost $17.44 Unrealized +37.2%
LOGI LOGITECH INTL S A 0.0%
Value $13.34M Shares 150,059 Est. Cost $92.65 Unrealized +8.0%
AMBA AMBARELLA INC 0.0%
Value $13.3M Shares 85,388 Est. Cost $79.48 Unrealized +44.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.22M Shares 235,406 Est. Cost $47.02 Unrealized +4.5%
CDK GLOBAL INC 0.0%
Value $13.18M Shares 309,741 Est. Cost $49.58 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13.11M Shares 217,430 Est. Cost $87.48 Unrealized -7.5%
IEFA ISHARES TR 0.0%
Value $13.08M Shares 176,162 Est. Cost $79.58 Unrealized
POST POST HLDGS INC 0.0%
Value $13.07M Shares 118,656 Est. Cost $70.04 Unrealized +1.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $13M Shares 155,632 Est. Cost $74.49 Unrealized +12.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $12.9M Shares 304,438 Est. Cost $48.70 Unrealized +1.5%
SONO SONOS INC 0.0%
Value $12.9M Shares 398,542 Est. Cost $22.59 Unrealized +59.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12.87M Shares 373,145 Est. Cost $33.10 Unrealized +8.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $12.81M Shares 92,247 Est. Cost $123.70 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12.79M Shares 403,287 Est. Cost $22.64 Unrealized +27.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.76M Shares 107,552 Est. Cost $83.42 Unrealized +17.3%
OZK BANK OZK 0.0%
Value $12.74M Shares 296,439 Est. Cost $26.55 Unrealized +33.8%
IRM IRON MTN INC NEW 0.0%
Value $12.65M Shares 291,075 Est. Cost $34.42 Unrealized +9.5%
TKR TIMKEN CO 0.0%
Value $12.65M Shares 193,297 Est. Cost $60.31 Unrealized +23.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $12.62M Shares 152,796 Est. Cost $80.54 Unrealized -0.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $12.61M Shares 295,135 Est. Cost $34.15 Unrealized +0.6%
RGLD ROYAL GOLD INC 0.0%
Value $12.57M Shares 131,641 Est. Cost $114.37 Unrealized -2.0%
VVV VALVOLINE INC 0.0%
Value $12.54M Shares 402,047 Est. Cost $25.29 Unrealized +22.7%
CCK CROWN HLDGS INC 0.0%
Value $12.52M Shares 124,210 Est. Cost $82.31 Unrealized +21.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.51M Shares 130,521 Est. Cost $91.09 Unrealized +3.5%
DOV DOVER CORP 0.0%
Value $12.44M Shares 79,997 Est. Cost $111.58 Unrealized +40.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12.38M Shares 801,621 Est. Cost $13.59 Unrealized
CMBS ISHARES TR 0.0%
Value $12.31M Shares 227,752 Est. Cost $54.01 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $12.28M Shares 218,289 Est. Cost $55.96 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $12.26M Shares 379,215 Est. Cost $24.81 Unrealized +22.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.24M Shares 110,052 Est. Cost $124.98 Unrealized -8.8%
NIELSEN HLDGS PLC 0.0%
Value $12.19M Shares 635,302 Est. Cost $22.92 Unrealized
PVH PVH CORPORATION 0.0%
Value $12.18M Shares 118,484 Est. Cost $107.80 Unrealized -0.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.13M Shares 263,974 Est. Cost $31.02 Unrealized +39.7%
CLH CLEAN HARBORS INC 0.0%
Value $12.13M Shares 116,762 Est. Cost $60.47 Unrealized +62.7%
CNX CNX RES CORP 0.0%
Value $12.09M Shares 958,242 Est. Cost $12.47 Unrealized -3.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.05M Shares 79,784 Est. Cost $109.55 Unrealized +49.3%
PDC ENERGY INC 0.0%
Value $12.01M Shares 253,405 Est. Cost $29.30 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $11.98M Shares 361,521 Est. Cost $32.95 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $11.92M Shares 288,073 Est. Cost $24.55 Unrealized +37.7%
CSGP COSTAR GROUP INC 0.0%
Value $11.89M Shares 138,161 Est. Cost $84.68 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.0%
Value $11.86M Shares 168,001 Est. Cost $47.27 Unrealized +21.8%
MORN MORNINGSTAR INC 0.0%
Value $11.81M Shares 45,601 Est. Cost $181.25 Unrealized +44.9%
ADT ADT INC DEL 0.0%
Value $11.77M Shares 1,454,589 Est. Cost $7.49 Unrealized +10.6%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $11.76M Shares 1,196,603 Est. Cost $10.31 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.74M Shares 541,550 Est. Cost $15.27 Unrealized +40.4%
NAVI NAVIENT CORPORATION 0.0%
Value $11.68M Shares 592,189 Est. Cost $10.46 Unrealized +105.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.62M Shares 590,304 Est. Cost $19.94 Unrealized
XP XP INC 0.0%
Value $11.57M Shares 287,976 Est. Cost $44.21 Unrealized +1.0%
IEF ISHARES TR 0.0%
Value $11.54M Shares 100,186 Est. Cost $107.92 Unrealized
WELL WELLTOWER INC 0.0%
Value $11.52M Shares 139,840 Est. Cost $67.98 Unrealized +13.0%
SYNA SYNAPTICS INC 0.0%
Value $11.5M Shares 64,009 Est. Cost $107.62 Unrealized +56.2%
HXL HEXCEL CORP NEW 0.0%
Value $11.5M Shares 193,620 Est. Cost $49.08 Unrealized +17.5%
ZD J2 GLOBAL INC 0.0%
Value $11.48M Shares 84,051 Est. Cost $92.02 Unrealized +30.5%
PRI PRIMERICA INC 0.0%
Value $11.45M Shares 74,550 Est. Cost $143.43 Unrealized +3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.4M Shares 460,993 Est. Cost $18.20 Unrealized +9.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.39M Shares 574,803 Est. Cost $20.90 Unrealized +9.1%
TXT TEXTRON INC 0.0%
Value $11.35M Shares 162,591 Est. Cost $52.68 Unrealized +32.7%
MUR MURPHY OIL CORP 0.0%
Value $11.28M Shares 451,839 Est. Cost $10.99 Unrealized +68.7%
NI NISOURCE INC 0.0%
Value $11.28M Shares 465,357 Est. Cost $21.82 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value $11.22M Shares 274,820 Est. Cost $28.30 Unrealized +32.8%
ZIX CORP 0.0%
Value $11.19M Shares 1,583,289 Est. Cost $6.93 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $11.17M Shares 507,872 Est. Cost $32.99 Unrealized -30.2%
COLFAX CORP 0.0%
Value $11.17M Shares 243,284 Est. Cost $42.95 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $11.16M Shares 342,616 Est. Cost $37.31 Unrealized
PGNY PROGYNY INC 0.0%
Value $11.07M Shares 197,627 Est. Cost $50.67 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.0%
Value $10.98M Shares 101,842 Est. Cost $83.91 Unrealized +17.9%
CHIMERA INVT CORP 0.0%
Value $10.92M Shares 735,581 Est. Cost $14.05 Unrealized
WEN WENDYS CO 0.0%
Value $10.91M Shares 503,422 Est. Cost $22.62 Unrealized +0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.83M Shares 462,617 Est. Cost $14.77 Unrealized +30.0%
MATX MATSON INC 0.0%
Value $10.82M Shares 134,062 Est. Cost $58.67 Unrealized +18.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10.81M Shares 1,807,759 Est. Cost $6.99 Unrealized -3.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.69M Shares 170,683 Est. Cost $68.17 Unrealized
GLOB GLOBANT S A 0.0%
Value $10.68M Shares 38,013 Est. Cost $172.17 Unrealized +59.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.65M Shares 220,042 Est. Cost $37.85 Unrealized +43.9%
INVESTORS BANCORP INC NEW 0.0%
Value $10.63M Shares 703,788 Est. Cost $13.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.62M Shares 63,191 Est. Cost $93.86 Unrealized +58.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $10.61M Shares 112,744 Est. Cost $62.22 Unrealized
STE STERIS PLC 0.0%
Value $10.56M Shares 51,696 Est. Cost $163.46 Unrealized +25.9%
INVH INVITATION HOMES INC 0.0%
Value $10.48M Shares 273,407 Est. Cost $30.62 Unrealized +13.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.45M Shares 319,964 Est. Cost $23.01 Unrealized +44.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.39M Shares 79,923 Est. Cost $95.86 Unrealized +6.7%
CUBE CUBESMART 0.0%
Value $10.38M Shares 214,200 Est. Cost $39.81 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $10.37M Shares 484,131 Est. Cost $14.37 Unrealized +18.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10.3M Shares 407,236 Est. Cost $36.58 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.24M Shares 166,264 Est. Cost $45.03 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $10.21M Shares 102,616 Est. Cost $58.86 Unrealized +67.1%
ROL ROLLINS INC 0.0%
Value $10.06M Shares 284,756 Est. Cost $33.27 Unrealized +6.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $10.04M Shares 1,498,069 Est. Cost $5.51 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $9.965M Shares 176,021 Est. Cost $59.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.962M Shares 404,953 Est. Cost $22.42 Unrealized +1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.94M Shares 104,112 Est. Cost $100.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $9.872M Shares 74,689 Est. Cost $116.18 Unrealized +12.8%
IWM ISHARES TR 0.0%
Value $9.845M Shares 45,005 Est. Cost $223.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.835M Shares 59,946 Est. Cost $143.37 Unrealized +13.5%
IJH ISHARES TR 0.0%
Value $9.822M Shares 37,335 Est. Cost $205.50 Unrealized
CROX CROCS INC 0.0%
Value $9.772M Shares 68,104 Est. Cost $49.44 Unrealized +177.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.727M Shares 199,646 Est. Cost $45.03 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $9.713M Shares 146,697 Est. Cost $68.08 Unrealized
LIFE STORAGE INC 0.0%
Value $9.713M Shares 84,659 Est. Cost $104.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $9.682M Shares 119,652 Est. Cost $60.62 Unrealized +14.6%
SYY SYSCO CORP 0.0%
Value $9.655M Shares 122,992 Est. Cost $64.12 Unrealized +5.7%
UNIVAR SOLUTIONS INC 0.0%
Value $9.652M Shares 405,194 Est. Cost $21.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.505M Shares 61,695 Est. Cost $130.71 Unrealized +23.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.372M Shares 389,052 Est. Cost $24.17 Unrealized +9.5%
CELH CELSIUS HLDGS INC 0.0%
Value $9.339M Shares 103,664 Est. Cost $20.37 Unrealized +26.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.299M Shares 53,844 Est. Cost $168.67 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.275M Shares 254,938 Est. Cost $34.00 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.244M Shares 134,462 Est. Cost $44.03 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.148M Shares 293,218 Est. Cost $30.72 Unrealized +3.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $9.113M Shares 306,001 Est. Cost $24.12 Unrealized
UI UBIQUITI INC 0.0%
Value $9.089M Shares 30,430 Est. Cost $292.77 Unrealized +5.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.085M Shares 408,508 Est. Cost $22.49 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $9.082M Shares 74,241 Est. Cost $119.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value $9.081M Shares 135,903 Est. Cost $62.12 Unrealized
CALLON PETE CO DEL 0.0%
Value $9.078M Shares 184,958 Est. Cost $43.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.986M Shares 115,498 Est. Cost $33.50 Unrealized +98.5%
APG API GROUP CORP 0.0%
Value $8.98M Shares 441,280 Est. Cost $12.53 Unrealized +15.7%
RBC RBC BEARINGS INC 0.0%
Value $8.974M Shares 42,292 Est. Cost $172.12 Unrealized +26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.926M Shares 304,121 Est. Cost $18.24 Unrealized +24.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.868M Shares 1,142,843 Est. Cost $8.33 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $8.845M Shares 381,745 Est. Cost $36.55 Unrealized
GAP GAP INC 0.0%
Value $8.841M Shares 389,475 Est. Cost $23.11 Unrealized -0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.795M Shares 63,091 Est. Cost $166.28 Unrealized -8.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.781M Shares 65,456 Est. Cost $44.49 Unrealized +240.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $8.762M Shares 356,045 Est. Cost $24.61 Unrealized
UBS UBS GROUP AG 0.0%
Value $8.755M Shares 543,969 Est. Cost $15.69 Unrealized +3.2%
TIP ISHARES TR 0.0%
Value $8.742M Shares 68,463 Est. Cost $118.27 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.702M Shares 655,306 Est. Cost $9.41 Unrealized +4.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.66M Shares 200,516 Est. Cost $41.81 Unrealized
CVBF CVB FINL CORP 0.0%
Value $8.655M Shares 424,884 Est. Cost $15.58 Unrealized +5.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.625M Shares 442,284 Est. Cost $22.39 Unrealized -7.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.602M Shares 134,867 Est. Cost $24.96 Unrealized +152.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.565M Shares 214,019 Est. Cost $28.50 Unrealized +35.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.563M Shares 349,660 Est. Cost $29.46 Unrealized -8.8%
FIX COMFORT SYS USA INC 0.0%
Value $8.559M Shares 120,008 Est. Cost $51.32 Unrealized +42.3%
KIM KIMCO RLTY CORP 0.0%
Value $8.545M Shares 411,825 Est. Cost $12.83 Unrealized +37.0%
FOX FOX CORP 0.0%
Value $8.503M Shares 229,065 Est. Cost $30.36 Unrealized +6.1%
NV5 GLOBAL INC 0.0%
Value $8.476M Shares 85,993 Est. Cost $87.45 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $8.475M Shares 74,786 Est. Cost $60.91 Unrealized +77.4%
STERLING BANCORP DEL 0.0%
Value $8.47M Shares 339,327 Est. Cost $17.32 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $8.444M Shares 518,980 Est. Cost $16.27 Unrealized +5.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.443M Shares 101,642 Est. Cost $38.37 Unrealized +83.6%
MINT PIMCO ETF TR 0.0%
Value $8.437M Shares 82,768 Est. Cost $101.40 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.431M Shares 345,404 Est. Cost $23.70 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.401M Shares 181,365 Est. Cost $44.89 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.397M Shares 125,553 Est. Cost $67.25 Unrealized +3.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $8.365M Shares 407,236 Est. Cost $19.54 Unrealized
IGIB ISHARES TR 0.0%
Value $8.34M Shares 138,858 Est. Cost $76.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.338M Shares 44,380 Est. Cost $91.99 Unrealized +84.5%
VLY VALLEY NATL BANCORP 0.0%
Value $8.335M Shares 626,241 Est. Cost $10.52 Unrealized +22.7%
EME EMCOR GROUP INC 0.0%
Value $8.33M Shares 72,191 Est. Cost $82.04 Unrealized +43.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.313M Shares 176,910 Est. Cost $37.37 Unrealized +9.2%
EVH EVOLENT HEALTH INC 0.0%
Value $8.252M Shares 266,204 Est. Cost $14.91 Unrealized +61.0%
PHI PLDT INC 0.0%
Value $8.239M Shares 252,954 Est. Cost $25.85 Unrealized
SCL STEPAN CO 0.0%
Value $8.231M Shares 72,875 Est. Cost $106.24 Unrealized +9.5%
HRI HERC HLDGS INC 0.0%
Value $8.2M Shares 50,167 Est. Cost $58.71 Unrealized +98.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $8.189M Shares 52,244 Est. Cost $132.77 Unrealized
PERFICIENT INC 0.0%
Value $8.186M Shares 70,757 Est. Cost $64.32 Unrealized
LQD ISHARES TR 0.0%
Value $8.138M Shares 61,170 Est. Cost $121.26 Unrealized
NORDSTROM INC 0.0%
Value $8.061M Shares 304,781 Est. Cost $26.97 Unrealized
WNC WABASH NATL CORP 0.0%
Value $8.049M Shares 531,989 Est. Cost $14.57 Unrealized -7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.028M Shares 152,864 Est. Cost $52.03 Unrealized -0.4%
TATA MTRS LTD 0.0%
Value $7.934M Shares 354,057 Est. Cost $16.17 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.928M Shares 205,285 Est. Cost $33.34 Unrealized +14.5%
QUALTRICS INTL INC 0.0%
Value $7.894M Shares 184,708 Est. Cost $42.74 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $7.868M Shares 37,005 Est. Cost $180.86 Unrealized +18.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.864M Shares 104,119 Est. Cost $61.19 Unrealized +22.7%
SHAW COMMUNICATIONS INC 0.0%
Value $7.839M Shares 269,968 Est. Cost $19.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7.827M Shares 117,805 Est. Cost $30.41 Unrealized +133.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.813M Shares 196,368 Est. Cost $38.78 Unrealized +2.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.761M Shares 33,572 Est. Cost $162.38 Unrealized
COVANTA HLDG CORP 0.0%
Value $7.758M Shares 385,566 Est. Cost $17.12 Unrealized
BLACK KNIGHT INC 0.0%
Value $7.693M Shares 106,844 Est. Cost $70.10 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $7.683M Shares 65,943 Est. Cost $36.75 Unrealized +127.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.679M Shares 229,347 Est. Cost $24.90 Unrealized +11.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.669M Shares 158,381 Est. Cost $19.44 Unrealized +82.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.659M Shares 108,120 Est. Cost $49.01 Unrealized +17.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $7.652M Shares 45,922 Est. Cost $143.82 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.642M Shares 23,902 Est. Cost $237.29 Unrealized +16.0%
NWSA NEWS CORP NEW 0.0%
Value $7.638M Shares 324,614 Est. Cost $24.08 Unrealized -5.6%
SEB SEABOARD CORP DEL 0.0%
Value $7.626M Shares 1,860 Est. Cost $3382.70 Unrealized +17.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.618M Shares 52,702 Est. Cost $99.09 Unrealized +55.0%
HEALTHCARE RLTY TR 0.0%
Value $7.616M Shares 255,742 Est. Cost $29.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $7.567M Shares 70,739 Est. Cost $91.45 Unrealized +16.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.554M Shares 116,851 Est. Cost $36.57 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.464M Shares 137,062 Est. Cost $35.83 Unrealized +38.9%
BA BOEING CO 0.0%
Value $7.459M Shares 33,914 Est. Cost $223.72 Unrealized -0.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $7.456M Shares 735,271 Est. Cost $8.41 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7.435M Shares 486,576 Est. Cost $10.72 Unrealized +19.6%
OMCL OMNICELL COM 0.0%
Value $7.43M Shares 50,054 Est. Cost $117.88 Unrealized +30.0%
RDN RADIAN GROUP INC 0.0%
Value $7.419M Shares 326,530 Est. Cost $16.03 Unrealized +22.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.419M Shares 127,808 Est. Cost $62.87 Unrealized -2.0%
UVV UNIVERSAL CORP VA 0.0%
Value $7.418M Shares 153,483 Est. Cost $52.67 Unrealized -3.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.405M Shares 85,106 Est. Cost $85.48 Unrealized +17.5%
TJX TJX COS INC NEW 0.0%
Value $7.404M Shares 112,216 Est. Cost $59.91 Unrealized +9.2%
HAL HALLIBURTON CO 0.0%
Value $7.387M Shares 341,670 Est. Cost $18.61 Unrealized +1.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.385M Shares 116,747 Est. Cost $48.96 Unrealized +21.5%
FRPT FRESHPET INC 0.0%
Value $7.38M Shares 51,721 Est. Cost $111.44 Unrealized +28.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.357M Shares 46,448 Est. Cost $216.04 Unrealized -15.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.34M Shares 365,738 Est. Cost $18.30 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $7.333M Shares 112,567 Est. Cost $50.01 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $7.309M Shares 79,840 Est. Cost $87.54 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.305M Shares 183,689 Est. Cost $37.98 Unrealized +5.8%
SITM SITIME CORP 0.0%
Value $7.254M Shares 35,527 Est. Cost $139.45 Unrealized +27.9%
MASI MASIMO CORP 0.0%
Value $7.231M Shares 26,710 Est. Cost $254.44 Unrealized +6.6%
GTLS CHART INDS INC 0.0%
Value $7.214M Shares 37,746 Est. Cost $130.14 Unrealized +32.4%
TTEC TTEC HLDGS INC 0.0%
Value $7.211M Shares 77,103 Est. Cost $63.23 Unrealized +61.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.17M Shares 71,602 Est. Cost $77.94 Unrealized +2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.109M Shares 65,612 Est. Cost $76.87 Unrealized +17.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.032M Shares 350,031 Est. Cost $19.43 Unrealized +1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.031M Shares 209,117 Est. Cost $30.19 Unrealized +6.1%
ING ING GROEP N.V. 0.0%
Value $7.028M Shares 485,053 Est. Cost $12.77 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $7.014M Shares 44,745 Est. Cost $92.51 Unrealized +55.3%
ASTE ASTEC INDS INC 0.0%
Value $6.991M Shares 129,920 Est. Cost $55.16 Unrealized +1.4%
TRS TRIMAS CORP 0.0%
Value $6.95M Shares 214,758 Est. Cost $28.99 Unrealized +6.5%
WRB BERKLEY W R CORP 0.0%
Value $6.93M Shares 94,703 Est. Cost $27.91 Unrealized +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.914M Shares 5,717 Est. Cost $156.34 Unrealized -6.0%
KBH KB HOME 0.0%
Value $6.87M Shares 176,508 Est. Cost $34.55 Unrealized +11.8%
ARCB ARCBEST CORP 0.0%
Value $6.869M Shares 84,007 Est. Cost $68.35 Unrealized -5.7%
LFUS LITTELFUSE INC 0.0%
Value $6.858M Shares 25,098 Est. Cost $216.77 Unrealized +23.0%
CNO CNO FINL GROUP INC 0.0%
Value $6.851M Shares 291,028 Est. Cost $18.73 Unrealized +13.2%
TELLURIAN INC NEW 0.0%
Value $6.805M Shares 1,740,463 Est. Cost $2.70 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $6.789M Shares 111,951 Est. Cost $62.60 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $6.758M Shares 86,089 Est. Cost $86.14 Unrealized -1.1%
AMEDISYS INC 0.0%
Value $6.737M Shares 45,187 Est. Cost $184.89 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $6.732M Shares 129,256 Est. Cost $42.41 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $6.665M Shares 51,853 Est. Cost $53.08 Unrealized +163.6%
ONB OLD NATL BANCORP IND 0.0%
Value $6.664M Shares 393,160 Est. Cost $15.60 Unrealized +5.8%
HESM HESS MIDSTREAM LP 0.0%
Value $6.648M Shares 235,659 Est. Cost $15.57 Unrealized +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.636M Shares 29,450 Est. Cost $162.44 Unrealized +45.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.628M Shares 223,611 Est. Cost $23.23 Unrealized +16.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.62M Shares 84,761 Est. Cost $79.53 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.603M Shares 164,004 Est. Cost $26.60 Unrealized +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.599M Shares 15,361 Est. Cost $391.69 Unrealized +12.8%
SUI SUN CMNTYS INC 0.0%
Value $6.593M Shares 35,617 Est. Cost $168.11 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $6.589M Shares 59,589 Est. Cost $62.87 Unrealized
CASH META FINL GROUP INC 0.0%
Value $6.584M Shares 125,452 Est. Cost $46.74 Unrealized +4.7%
BMBL BUMBLE INC 0.0%
Value $6.581M Shares 131,680 Est. Cost $54.63 Unrealized -4.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.568M Shares 114,230 Est. Cost $37.39 Unrealized +22.9%
RPM RPM INTL INC 0.0%
Value $6.561M Shares 84,485 Est. Cost $84.08 Unrealized +0.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $6.554M Shares 389,883 Est. Cost $21.37 Unrealized
CGNX COGNEX CORP 0.0%
Value $6.534M Shares 81,450 Est. Cost $74.15 Unrealized +12.7%
MFC MANULIFE FINL CORP 0.0%
Value $6.513M Shares 338,749 Est. Cost $20.90 Unrealized -6.9%
ZYNGA INC 0.0%
Value $6.505M Shares 863,927 Est. Cost $6.52 Unrealized
EMXC ISHARES INC 0.0%
Value $6.504M Shares 107,251 Est. Cost $60.64 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.499M Shares 120,396 Est. Cost $34.96 Unrealized +21.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.468M Shares 390,341 Est. Cost $15.68 Unrealized
TRP TC ENERGY CORP 0.0%
Value $6.464M Shares 134,451 Est. Cost $39.34 Unrealized -1.8%
MEI METHODE ELECTRS INC 0.0%
Value $6.435M Shares 153,021 Est. Cost $32.31 Unrealized +23.9%
WIX WIX COM LTD 0.0%
Value $6.422M Shares 32,770 Est. Cost $250.72 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.382M Shares 55,586 Est. Cost $93.54 Unrealized +19.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.372M Shares 98,221 Est. Cost $41.22 Unrealized +49.1%
HESKA CORP 0.0%
Value $6.341M Shares 24,528 Est. Cost $157.15 Unrealized
M D C HLDGS INC 0.0%
Value $6.34M Shares 135,692 Est. Cost $42.49 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $6.338M Shares 105,527 Est. Cost $37.85 Unrealized +56.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.318M Shares 20,361 Est. Cost $178.80 Unrealized +39.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.296M Shares 54,510 Est. Cost $98.73 Unrealized +8.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.294M Shares 113,711 Est. Cost $35.12 Unrealized +30.2%
SPX CORP 0.0%
Value $6.291M Shares 117,693 Est. Cost $53.73 Unrealized
MBB ISHARES TR 0.0%
Value $6.279M Shares 58,060 Est. Cost $106.25 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.278M Shares 134,442 Est. Cost $37.20 Unrealized +36.6%
DIOD DIODES INC 0.0%
Value $6.272M Shares 69,238 Est. Cost $60.14 Unrealized +45.2%
FDS FACTSET RESH SYS INC 0.0%
Value $6.254M Shares 15,842 Est. Cost $277.64 Unrealized +25.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.239M Shares 257,183 Est. Cost $17.87 Unrealized +29.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.197M Shares 293,715 Est. Cost $21.37 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $6.189M Shares 117,443 Est. Cost $34.27 Unrealized +5.2%
TRU TRANSUNION 0.0%
Value $6.187M Shares 55,088 Est. Cost $95.06 Unrealized +20.8%
INDA ISHARES TR 0.0%
Value $6.168M Shares 126,689 Est. Cost $32.20 Unrealized
FTC SOLAR INC 0.0%
Value $6.14M Shares 788,157 Est. Cost $7.79 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.135M Shares 108,069 Est. Cost $48.04 Unrealized +15.0%
DISH NETWORK CORPORATION 0.0%
Value $6.134M Shares 141,133 Est. Cost $36.78 Unrealized
UPWK UPWORK INC 0.0%
Value $6.107M Shares 135,629 Est. Cost $31.63 Unrealized +54.1%
JNK SPDR SER TR 0.0%
Value $6.103M Shares 55,808 Est. Cost $108.09 Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.1M Shares 86,102 Est. Cost $73.19 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $6.094M Shares 123,682 Est. Cost $38.28 Unrealized +17.9%
UMBF UMB FINL CORP 0.0%
Value $6.07M Shares 62,760 Est. Cost $64.05 Unrealized +42.4%
TLT ISHARES TR 0.0%
Value $6.062M Shares 42,005 Est. Cost $147.98 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $6.053M Shares 154,304 Est. Cost $42.28 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $6.051M Shares 118,147 Est. Cost $39.53 Unrealized +10.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.035M Shares 225,001 Est. Cost $20.99 Unrealized +33.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.025M Shares 341,723 Est. Cost $29.71 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $6.017M Shares 31,832 Est. Cost $95.10 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.013M Shares 83,612 Est. Cost $71.92 Unrealized
MXL MAXLINEAR INC 0.0%
Value $5.997M Shares 121,762 Est. Cost $37.33 Unrealized +29.5%
ATR APTARGROUP INC 0.0%
Value $5.985M Shares 50,144 Est. Cost $130.01 Unrealized -4.6%
MC MOELIS & CO 0.0%
Value $5.962M Shares 96,363 Est. Cost $36.99 Unrealized +26.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.947M Shares 66,919 Est. Cost $73.28 Unrealized +17.6%
VTR VENTAS INC 0.0%
Value $5.942M Shares 107,622 Est. Cost $35.75 Unrealized +37.3%
WESTROCK CO 0.0%
Value $5.935M Shares 119,099 Est. Cost $44.83 Unrealized
CYRX CRYOPORT INC 0.0%
Value $5.934M Shares 89,216 Est. Cost $52.83 Unrealized +16.7%
HEARTLAND FINL USA INC 0.0%
Value $5.919M Shares 123,116 Est. Cost $45.22 Unrealized
FUBO FUBOTV INC 0.0%
Value $5.886M Shares 245,669 Est. Cost $34.95 Unrealized -21.9%
CNH CNH INDL N V 0.0%
Value $5.885M Shares 354,286 Est. Cost $10.43 Unrealized +23.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.88M Shares 113,999 Est. Cost $50.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.877M Shares 154,169 Est. Cost $34.19 Unrealized
PODD INSULET CORP 0.0%
Value $5.874M Shares 20,665 Est. Cost $140.55 Unrealized +102.9%
WWD WOODWARD INC 0.0%
Value $5.874M Shares 51,893 Est. Cost $106.50 Unrealized +8.3%
MSA MSA SAFETY INC 0.0%
Value $5.871M Shares 40,292 Est. Cost $155.46 Unrealized +2.1%
CALX CALIX INC 0.0%
Value $5.867M Shares 118,691 Est. Cost $25.71 Unrealized +79.4%
GPC GENUINE PARTS CO 0.0%
Value $5.865M Shares 48,383 Est. Cost $109.24 Unrealized +1.1%
MR COOPER GROUP INC 0.0%
Value $5.861M Shares 142,355 Est. Cost $17.75 Unrealized
US ECOLOGY INC 0.0%
Value $5.85M Shares 180,823 Est. Cost $41.97 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.843M Shares 29,698 Est. Cost $146.87 Unrealized +28.3%
INVA INNOVIVA INC 0.0%
Value $5.837M Shares 349,317 Est. Cost $12.56 Unrealized +19.1%
LAREDO PETROLEUM INC 0.0%
Value $5.811M Shares 71,683 Est. Cost $57.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $5.79M Shares 286,904 Est. Cost $22.11 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $5.786M Shares 99,061 Est. Cost $36.42 Unrealized
AGX ARGAN INC 0.0%
Value $5.773M Shares 132,188 Est. Cost $41.36 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.771M Shares 45,666 Est. Cost $107.76 Unrealized +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.77M Shares 74,755 Est. Cost $71.06 Unrealized +1.0%
NBTB NBT BANCORP INC 0.0%
Value $5.76M Shares 159,475 Est. Cost $35.57 Unrealized -1.3%
HCAT HEALTH CATALYST INC 0.0%
Value $5.751M Shares 114,993 Est. Cost $49.94 Unrealized +9.2%
MED MEDIFAST INC 0.0%
Value $5.726M Shares 29,725 Est. Cost $153.25 Unrealized +43.0%
BYND BEYOND MEAT INC 0.0%
Value $5.705M Shares 54,201 Est. Cost $132.86 Unrealized -7.9%
MRTN MARTEN TRANS LTD 0.0%
Value $5.697M Shares 363,108 Est. Cost $14.97 Unrealized -4.2%
STRA STRATEGIC ED INC 0.0%
Value $5.689M Shares 80,701 Est. Cost $69.41 Unrealized -6.0%
VROOM INC 0.0%
Value $5.648M Shares 255,927 Est. Cost $22.07 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.643M Shares 69,091 Est. Cost $61.40 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $5.64M Shares 265,027 Est. Cost $16.32 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.635M Shares 132,581 Est. Cost $36.30 Unrealized
NSP INSPERITY INC 0.0%
Value $5.635M Shares 50,887 Est. Cost $70.68 Unrealized +27.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.624M Shares 44,291 Est. Cost $83.83 Unrealized +25.9%
VST VISTRA CORP 0.0%
Value $5.599M Shares 327,445 Est. Cost $19.71 Unrealized -14.2%
ABCB AMERIS BANCORP 0.0%
Value $5.582M Shares 107,589 Est. Cost $32.41 Unrealized +41.7%
CFLT CONFLUENT INC 0.0%
Value $5.575M Shares 93,467 Est. Cost $51.97 Unrealized 0.0%
II-VI INC 0.0%
Value $5.574M Shares 93,898 Est. Cost $74.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.573M Shares 108,411 Est. Cost $51.41 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $5.561M Shares 76,975 Est. Cost $62.16 Unrealized +16.0%
ESLT ELBIT SYS LTD 0.0%
Value $5.56M Shares 38,172 Est. Cost $130.11 Unrealized +2.0%
COLUMBIA PPTY TR INC 0.0%
Value $5.55M Shares 291,799 Est. Cost $17.94 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $5.542M Shares 98,602 Est. Cost $34.11 Unrealized +72.6%
STAG STAG INDL INC 0.0%
Value $5.539M Shares 141,110 Est. Cost $37.23 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.529M Shares 469,721 Est. Cost $13.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.523M Shares 60,606 Est. Cost $69.63 Unrealized +20.9%
MTN VAIL RESORTS INC 0.0%
Value $5.522M Shares 16,530 Est. Cost $281.99 Unrealized +9.4%
DY DYCOM INDS INC 0.0%
Value $5.501M Shares 77,213 Est. Cost $74.45 Unrealized -5.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $5.499M Shares 131,965 Est. Cost $47.95 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $5.488M Shares 61,007 Est. Cost $79.84 Unrealized +13.8%
MGRC MCGRATH RENTCORP 0.0%
Value $5.483M Shares 76,206 Est. Cost $61.63 Unrealized +19.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.477M Shares 37,417 Est. Cost $125.23 Unrealized +9.7%
CDNA CAREDX INC 0.0%
Value $5.47M Shares 86,315 Est. Cost $43.80 Unrealized +73.9%
BIGGQ BIG LOTS INC 0.0%
Value $5.467M Shares 126,088 Est. Cost $44.10 Unrealized +13.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.447M Shares 214,363 Est. Cost $22.52 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $5.432M Shares 426,093 Est. Cost $11.82 Unrealized
BILI BILIBILI INC 0.0%
Value $5.43M Shares 82,068 Est. Cost $86.43 Unrealized
NICE NICE LTD 0.0%
Value $5.426M Shares 19,103 Est. Cost $189.23 Unrealized
CRVL CORVEL CORP 0.0%
Value $5.416M Shares 29,085 Est. Cost $47.34 Unrealized +10.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.41M Shares 85,025 Est. Cost $57.31 Unrealized +3.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.394M Shares 138,772 Est. Cost $25.54 Unrealized +22.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.383M Shares 107,765 Est. Cost $50.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.366M Shares 8,592 Est. Cost $433.07 Unrealized +19.9%
RGR STURM RUGER & CO INC 0.0%
Value $5.346M Shares 72,464 Est. Cost $71.51 Unrealized +8.7%
INOVALON HLDGS INC 0.0%
Value $5.317M Shares 131,963 Est. Cost $36.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.289M Shares 20,245 Est. Cost $261.97 Unrealized
WPC WP CAREY INC 0.0%
Value $5.286M Shares 72,374 Est. Cost $73.88 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5.217M Shares 76,743 Est. Cost $55.32 Unrealized +31.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.213M Shares 176,354 Est. Cost $21.78 Unrealized +29.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.209M Shares 388,126 Est. Cost $12.44 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.207M Shares 128,664 Est. Cost $37.97 Unrealized +13.7%
ERIC ERICSSON 0.0%
Value $5.206M Shares 464,866 Est. Cost $12.27 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $5.197M Shares 159,893 Est. Cost $19.71 Unrealized +38.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.192M Shares 105,547 Est. Cost $42.02 Unrealized +9.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.167M Shares 98,339 Est. Cost $50.10 Unrealized +1.1%
AVAV AEROVIRONMENT INC 0.0%
Value $5.158M Shares 59,760 Est. Cost $90.47 Unrealized +7.0%
SUMMIT MATLS INC 0.0%
Value $5.153M Shares 161,187 Est. Cost $22.04 Unrealized
WNS HLDGS LTD 0.0%
Value $5.143M Shares 62,876 Est. Cost $44.98 Unrealized
ROMEO POWER INC 0.0%
Value $5.131M Shares 1,036,518 Est. Cost $4.95 Unrealized
PRAA PRA GROUP INC 0.0%
Value $5.117M Shares 121,431 Est. Cost $38.53 Unrealized +3.5%
XPEL XPEL INC 0.0%
Value $5.105M Shares 67,290 Est. Cost $73.73 Unrealized +11.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5.103M Shares 271,589 Est. Cost $13.18 Unrealized +14.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.102M Shares 86,422 Est. Cost $69.99 Unrealized -6.4%
S SENTINELONE INC 0.0%
Value $5.096M Shares 95,127 Est. Cost $54.90 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.096M Shares 134,491 Est. Cost $32.63 Unrealized -0.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.088M Shares 74,364 Est. Cost $50.96 Unrealized +22.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.086M Shares 65,276 Est. Cost $69.41 Unrealized +9.8%
FTDR FRONTDOOR INC 0.0%
Value $5.07M Shares 120,998 Est. Cost $50.64 Unrealized -9.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.061M Shares 137,331 Est. Cost $24.76 Unrealized +22.5%
ESNT ESSENT GROUP LTD 0.0%
Value $5.059M Shares 114,968 Est. Cost $38.61 Unrealized +8.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.053M Shares 139,705 Est. Cost $15.26 Unrealized +20.4%
GEF GREIF INC 0.0%
Value $5.043M Shares 78,067 Est. Cost $38.47 Unrealized +39.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.043M Shares 228,080 Est. Cost $22.38 Unrealized
WSBC WESBANCO INC 0.0%
Value $5.043M Shares 147,988 Est. Cost $28.42 Unrealized +16.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.038M Shares 44,406 Est. Cost $97.36 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.031M Shares 95,297 Est. Cost $47.55 Unrealized
ALX ALEXANDERS INC 0.0%
Value $5.028M Shares 19,291 Est. Cost $260.64 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $5.013M Shares 72,917 Est. Cost $42.72 Unrealized +45.2%
ENSTAR GROUP LIMITED 0.0%
Value $4.988M Shares 21,249 Est. Cost $214.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.984M Shares 90,806 Est. Cost $31.53 Unrealized +47.9%
TGNA TEGNA INC 0.0%
Value $4.983M Shares 252,699 Est. Cost $15.18 Unrealized +19.6%
CRNC CERENCE INC 0.0%
Value $4.977M Shares 51,781 Est. Cost $75.91 Unrealized +43.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.97M Shares 122,161 Est. Cost $36.36 Unrealized +15.0%
VEDANTA LIMITED 0.0%
Value $4.958M Shares 324,493 Est. Cost $10.64 Unrealized
LGIH LGI HOMES INC 0.0%
Value $4.954M Shares 34,908 Est. Cost $100.46 Unrealized +57.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.953M Shares 182,159 Est. Cost $24.33 Unrealized +11.1%
NNI NELNET INC 0.0%
Value $4.947M Shares 62,425 Est. Cost $65.08 Unrealized +18.8%
MUSA MURPHY USA INC 0.0%
Value $4.94M Shares 29,537 Est. Cost $118.30 Unrealized +24.7%
BCPC BALCHEM CORP 0.0%
Value $4.936M Shares 34,025 Est. Cost $113.43 Unrealized +16.2%
VISTA OUTDOOR INC 0.0%
Value $4.922M Shares 122,093 Est. Cost $26.70 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.914M Shares 101,960 Est. Cost $41.74 Unrealized +2.1%
MCAFEE CORP 0.0%
Value $4.911M Shares 222,129 Est. Cost $25.42 Unrealized
SFIX STITCH FIX INC 0.0%
Value $4.909M Shares 122,879 Est. Cost $40.11 Unrealized +16.5%
CVLT COMMVAULT SYS INC 0.0%
Value $4.893M Shares 64,978 Est. Cost $63.76 Unrealized +21.7%
LKFN LAKELAND FINL CORP 0.0%
Value $4.872M Shares 68,385 Est. Cost $44.45 Unrealized +28.5%
TEKLA HEALTHCARE INVS 0.0%
Value $4.867M Shares 190,349 Est. Cost $22.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.864M Shares 50,145 Est. Cost $38.02 Unrealized +35.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.852M Shares 153,164 Est. Cost $32.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.849M Shares 49,805 Est. Cost $45.42 Unrealized +104.6%
ACMR ACM RESH INC 0.0%
Value $4.84M Shares 43,997 Est. Cost $28.78 Unrealized +6.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.836M Shares 277,475 Est. Cost $18.07 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $4.835M Shares 100,932 Est. Cost $27.09 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.831M Shares 155,273 Est. Cost $23.41 Unrealized +28.5%
MODIVCARE INC 0.0%
Value $4.826M Shares 26,574 Est. Cost $168.20 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $4.826M Shares 273,878 Est. Cost $18.30 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $4.821M Shares 304,924 Est. Cost $9.69 Unrealized +2.7%
WAFD WASHINGTON FED INC 0.0%
Value $4.814M Shares 140,323 Est. Cost $24.03 Unrealized +16.6%
WSFS WSFS FINL CORP 0.0%
Value $4.814M Shares 93,817 Est. Cost $36.98 Unrealized +21.6%
TRMK TRUSTMARK CORP 0.0%
Value $4.812M Shares 149,361 Est. Cost $22.90 Unrealized +17.2%
ABM ABM INDS INC 0.0%
Value $4.8M Shares 106,628 Est. Cost $41.99 Unrealized +0.8%
TECHTARGET INC 0.0%
Value $4.799M Shares 58,230 Est. Cost $60.64 Unrealized
WMK WEIS MKTS INC 0.0%
Value $4.797M Shares 91,286 Est. Cost $44.83 Unrealized +11.0%
EXPO EXPONENT INC 0.0%
Value $4.794M Shares 42,369 Est. Cost $54.90 Unrealized +86.5%
TRUP TRUPANION INC 0.0%
Value $4.79M Shares 61,668 Est. Cost $73.90 Unrealized +33.4%
LII LENNOX INTL INC 0.0%
Value $4.789M Shares 16,279 Est. Cost $251.84 Unrealized +22.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.779M Shares 89,318 Est. Cost $57.95 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4.77M Shares 114,014 Est. Cost $29.26 Unrealized +18.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.765M Shares 21,207 Est. Cost $178.71 Unrealized +28.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.755M Shares 34,340 Est. Cost $111.89 Unrealized +19.7%
TRITON INTL LTD 0.0%
Value $4.746M Shares 91,199 Est. Cost $41.15 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.744M Shares 293,021 Est. Cost $16.21 Unrealized
BB BLACKBERRY LTD 0.0%
Value $4.736M Shares 486,696 Est. Cost $6.61 Unrealized +58.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.734M Shares 42,297 Est. Cost $125.59 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $4.729M Shares 155,243 Est. Cost $26.64 Unrealized +12.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.706M Shares 253,956 Est. Cost $15.67 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.698M Shares 182,240 Est. Cost $25.66 Unrealized +3.2%
WGO WINNEBAGO INDS INC 0.0%
Value $4.694M Shares 64,783 Est. Cost $52.28 Unrealized +33.7%
NMIH NMI HLDGS INC 0.0%
Value $4.686M Shares 207,258 Est. Cost $22.55 Unrealized -2.5%
MFA FINL INC 0.0%
Value $4.681M Shares 1,024,395 Est. Cost $4.51 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $4.67M Shares 2,524,184 Est. Cost $2.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.664M Shares 71,090 Est. Cost $54.60 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.66M Shares 234,306 Est. Cost $17.74 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.657M Shares 645,924 Est. Cost $8.37 Unrealized -6.4%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4.653M Shares 407,129 Est. Cost $14.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $4.651M Shares 120,691 Est. Cost $32.66 Unrealized +17.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.65M Shares 169,386 Est. Cost $21.03 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.637M Shares 102,678 Est. Cost $24.14 Unrealized +22.6%
GTN GRAY TELEVISION INC 0.0%
Value $4.633M Shares 203,013 Est. Cost $17.05 Unrealized +29.8%
XOM EXXON MOBIL CORP 0.0%
Value $4.63M Shares 78,707 Est. Cost $46.94 Unrealized +3.2%
TPH TRI POINTE HOMES INC 0.0%
Value $4.628M Shares 220,172 Est. Cost $17.51 Unrealized +28.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.628M Shares 317,451 Est. Cost $16.29 Unrealized -14.9%
PATH UIPATH INC 0.0%
Value $4.626M Shares 87,928 Est. Cost $60.53 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.616M Shares 122,086 Est. Cost $35.19 Unrealized +5.5%
MHO M/I HOMES INC 0.0%
Value $4.615M Shares 79,846 Est. Cost $44.85 Unrealized +36.5%
CCS CENTURY CMNTYS INC 0.0%
Value $4.612M Shares 75,060 Est. Cost $27.48 Unrealized +126.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.61M Shares 143,083 Est. Cost $24.15 Unrealized +14.6%
BANR BANNER CORP 0.0%
Value $4.597M Shares 83,259 Est. Cost $38.16 Unrealized +21.0%
VERITEX HLDGS INC 0.0%
Value $4.59M Shares 116,610 Est. Cost $25.30 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.59M Shares 122,987 Est. Cost $29.44 Unrealized
FRANCHISE GROUP INC 0.0%
Value $4.58M Shares 129,338 Est. Cost $35.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.572M Shares 17,310 Est. Cost $132.13 Unrealized +85.6%
PROS HOLDINGS INC 0.0%
Value $4.557M Shares 128,426 Est. Cost $38.94 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.55M Shares 169,390 Est. Cost $26.87 Unrealized
SAIA SAIA INC 0.0%
Value $4.541M Shares 19,078 Est. Cost $115.22 Unrealized +100.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.539M Shares 92,478 Est. Cost $36.05 Unrealized +35.3%
DCBO DOCEBO INC 0.0%
Value $4.539M Shares 62,233 Est. Cost $73.52 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.522M Shares 124,567 Est. Cost $44.97 Unrealized -14.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.522M Shares 36,731 Est. Cost $18.59 Unrealized +25.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $4.52M Shares 309,385 Est. Cost $18.18 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.518M Shares 86,079 Est. Cost $39.57 Unrealized +3.4%
GREAT WESTERN BANCORP INC 0.0%
Value $4.516M Shares 137,939 Est. Cost $32.79 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $4.516M Shares 60,474 Est. Cost $66.86 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.505M Shares 19,098 Est. Cost $155.27 Unrealized
REALOGY HLDGS CORP 0.0%
Value $4.5M Shares 256,538 Est. Cost $16.89 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.496M Shares 280,655 Est. Cost $18.87 Unrealized -11.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.494M Shares 28,520 Est. Cost $190.76 Unrealized -12.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.494M Shares 101,521 Est. Cost $41.16 Unrealized +11.3%
GNW GENWORTH FINL INC 0.0%
Value $4.492M Shares 1,197,783 Est. Cost $3.56 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $4.481M Shares 1,051,909 Est. Cost $4.13 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.475M Shares 79,758 Est. Cost $39.06 Unrealized +40.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.458M Shares 104,658 Est. Cost $40.13 Unrealized +17.5%
DIS DISNEY WALT CO 0.0%
Value $4.456M Shares 26,341 Est. Cost $146.12 Unrealized +19.2%
GHC GRAHAM HLDGS CO 0.0%
Value $4.445M Shares 7,545 Est. Cost $439.76 Unrealized +35.7%
CNYA ISHARES TR 0.0%
Value $4.432M Shares 104,166 Est. Cost $42.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.423M Shares 130,665 Est. Cost $35.86 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $4.394M Shares 137,177 Est. Cost $33.41 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.389M Shares 167,954 Est. Cost $18.35 Unrealized +39.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.366M Shares 83,710 Est. Cost $23.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $4.348M Shares 138,972 Est. Cost $27.61 Unrealized +42.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.347M Shares 420,377 Est. Cost $11.23 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $4.338M Shares 184,364 Est. Cost $18.96 Unrealized +17.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $4.325M Shares 75,538 Est. Cost $51.09 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.325M Shares 139,020 Est. Cost $33.86 Unrealized -9.5%
IVE ISHARES TR 0.0%
Value $4.318M Shares 29,695 Est. Cost $120.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.309M Shares 51,734 Est. Cost $39.29 Unrealized +24.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.305M Shares 145,577 Est. Cost $28.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.304M Shares 87,988 Est. Cost $25.22 Unrealized +35.0%
SANDY SPRING BANCORP INC 0.0%
Value $4.294M Shares 93,716 Est. Cost $38.15 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.293M Shares 15,862 Est. Cost $228.34 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $4.29M Shares 77,371 Est. Cost $33.06 Unrealized +63.8%
SKYW SKYWEST INC 0.0%
Value $4.281M Shares 86,767 Est. Cost $46.22 Unrealized -5.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.28M Shares 128,262 Est. Cost $25.61 Unrealized +28.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.274M Shares 99,058 Est. Cost $17.39 Unrealized +134.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.272M Shares 319,472 Est. Cost $15.18 Unrealized +6.4%
WD WALKER & DUNLOP INC 0.0%
Value $4.267M Shares 37,599 Est. Cost $62.96 Unrealized +47.3%
PRK PARK NATL CORP 0.0%
Value $4.265M Shares 34,972 Est. Cost $111.46 Unrealized +4.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.261M Shares 96,420 Est. Cost $42.49 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.246M Shares 39,627 Est. Cost $76.67 Unrealized +44.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.241M Shares 77,512 Est. Cost $58.31 Unrealized -1.4%
SHYFT GROUP INC 0.0%
Value $4.237M Shares 111,459 Est. Cost $29.65 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.229M Shares 113,401 Est. Cost $35.19 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.228M Shares 259,380 Est. Cost $18.85 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.225M Shares 192,323 Est. Cost $21.97 Unrealized
MPLX MPLX LP 0.0%
Value $4.221M Shares 148,275 Est. Cost $30.34 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $4.221M Shares 186,193 Est. Cost $16.96 Unrealized +31.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.205M Shares 47,062 Est. Cost $87.72 Unrealized +7.5%
WING WINGSTOP INC 0.0%
Value $4.194M Shares 25,583 Est. Cost $155.42 Unrealized +9.1%
ENERPLUS CORP 0.0%
Value $4.179M Shares 522,344 Est. Cost $5.03 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $4.155M Shares 137,907 Est. Cost $22.59 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.136M Shares 165,444 Est. Cost $23.61 Unrealized -7.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value $4.134M Shares 115,321 Est. Cost $31.62 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.133M Shares 129,587 Est. Cost $20.99 Unrealized -8.3%
ICLR ICON PLC 0.0%
Value $4.126M Shares 15,747 Est. Cost $154.53 Unrealized +57.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.126M Shares 273,402 Est. Cost $14.86 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.105M Shares 110,105 Est. Cost $38.96 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.104M Shares 98,554 Est. Cost $27.76 Unrealized +30.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.094M Shares 146,648 Est. Cost $26.43 Unrealized
SPRAGUE RES LP 0.0%
Value $4.093M Shares 219,928 Est. Cost $21.32 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.059M Shares 80,453 Est. Cost $45.87 Unrealized +22.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.059M Shares 138,493 Est. Cost $30.74 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.054M Shares 211,475 Est. Cost $16.85 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.042M Shares 182,820 Est. Cost $19.65 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.03M Shares 106,074 Est. Cost $23.22 Unrealized +21.9%
COHEN & STEERS REIT & PFD & 0.0%
Value $4.027M Shares 156,997 Est. Cost $19.54 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $4.027M Shares 142,309 Est. Cost $32.23 Unrealized -6.9%
NUSTAR ENERGY LP 0.0%
Value $4.027M Shares 255,841 Est. Cost $18.66 Unrealized
OPTU ALTICE USA INC 0.0%
Value $4.026M Shares 194,299 Est. Cost $27.72 Unrealized +5.1%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $4.023M Shares 177,626 Est. Cost $18.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $4.02M Shares 278,404 Est. Cost $13.57 Unrealized +0.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.006M Shares 101,431 Est. Cost $30.37 Unrealized +13.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $3.994M Shares 40,168 Est. Cost $51.93 Unrealized +16.6%
GABELLI DIVID & INCOME TR 0.0%
Value $3.991M Shares 154,744 Est. Cost $21.12 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.979M Shares 140,194 Est. Cost $28.38 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $3.978M Shares 659,623 Est. Cost $7.90 Unrealized
SOURCE CAP INC 0.0%
Value $3.967M Shares 88,880 Est. Cost $37.07 Unrealized
STAMPS COM INC 0.0%
Value $3.959M Shares 12,006 Est. Cost $211.78 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.957M Shares 58,341 Est. Cost $65.30 Unrealized +6.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.951M Shares 64,639 Est. Cost $38.84 Unrealized +54.5%
PBF LOGISTICS LP 0.0%
Value $3.942M Shares 312,398 Est. Cost $14.03 Unrealized
EMB ISHARES TR 0.0%
Value $3.925M Shares 35,666 Est. Cost $111.27 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.912M Shares 86,496 Est. Cost $45.23 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.901M Shares 187,908 Est. Cost $24.04 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.885M Shares 86,952 Est. Cost $41.03 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.885M Shares 129,665 Est. Cost $36.15 Unrealized
UIS UNISYS CORP 0.0%
Value $3.87M Shares 153,945 Est. Cost $25.26 Unrealized -6.4%
ALTRA INDL MOTION CORP 0.0%
Value $3.863M Shares 69,784 Est. Cost $53.33 Unrealized
M MACYS INC 0.0%
Value $3.856M Shares 170,633 Est. Cost $19.26 Unrealized +3.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.854M Shares 220,586 Est. Cost $14.27 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.853M Shares 270,594 Est. Cost $18.64 Unrealized -16.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.852M Shares 649,659 Est. Cost $5.93 Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.851M Shares 57,829 Est. Cost $98.82 Unrealized -21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.85M Shares 9,151 Est. Cost $397.81 Unrealized +9.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value $3.847M Shares 92,463 Est. Cost $38.57 Unrealized
EBIX INC 0.0%
Value $3.84M Shares 142,577 Est. Cost $33.65 Unrealized
SAFEHOLD INC 0.0%
Value $3.838M Shares 53,390 Est. Cost $49.36 Unrealized
EWZ ISHARES INC 0.0%
Value $3.83M Shares 119,195 Est. Cost $33.43 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $3.826M Shares 127,996 Est. Cost $17.57 Unrealized +12.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.826M Shares 40,932 Est. Cost $53.90 Unrealized +84.1%
GATX GATX CORP 0.0%
Value $3.824M Shares 42,696 Est. Cost $67.28 Unrealized +22.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.821M Shares 110,249 Est. Cost $28.68 Unrealized +4.9%
CABO CABLE ONE INC 0.0%
Value $3.808M Shares 2,100 Est. Cost $1524.87 Unrealized +19.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.797M Shares 315,085 Est. Cost $12.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.796M Shares 80,558 Est. Cost $36.46 Unrealized +21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.785M Shares 115,330 Est. Cost $25.68 Unrealized +16.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.781M Shares 329,033 Est. Cost $8.33 Unrealized -0.2%
CRK COMSTOCK RES INC 0.0%
Value $3.76M Shares 363,240 Est. Cost $4.93 Unrealized +30.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.755M Shares 135,307 Est. Cost $30.17 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $3.744M Shares 680,806 Est. Cost $5.56 Unrealized +9.6%
VALE VALE S A 0.0%
Value $3.737M Shares 267,886 Est. Cost $18.28 Unrealized
AGG ISHARES TR 0.0%
Value $3.724M Shares 32,434 Est. Cost $114.23 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $3.721M Shares 52,372 Est. Cost $57.69 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.717M Shares 97,661 Est. Cost $56.68 Unrealized
CMC MATERIALS INC 0.0%
Value $3.692M Shares 29,957 Est. Cost $151.01 Unrealized
JOYY JOYY INC 0.0%
Value $3.692M Shares 67,337 Est. Cost $68.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.691M Shares 250,724 Est. Cost $16.58 Unrealized
LIVEPERSON INC 0.0%
Value $3.683M Shares 62,474 Est. Cost $54.61 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.682M Shares 239,077 Est. Cost $13.84 Unrealized
OAK STR HEALTH INC 0.0%
Value $3.678M Shares 86,478 Est. Cost $55.55 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.677M Shares 207,014 Est. Cost $19.48 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3.671M Shares 49,017 Est. Cost $57.86 Unrealized +41.5%
RMBS RAMBUS INC DEL 0.0%
Value $3.66M Shares 164,872 Est. Cost $20.13 Unrealized +16.9%
DB DEUTSCHE BANK A G 0.0%
Value $3.651M Shares 287,021 Est. Cost $11.95 Unrealized -5.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.647M Shares 43,347 Est. Cost $76.66 Unrealized -2.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.645M Shares 60,729 Est. Cost $52.91 Unrealized +17.7%
DDS DILLARDS INC 0.0%
Value $3.634M Shares 21,066 Est. Cost $108.16 Unrealized +36.8%
SOUTH JERSEY INDS INC 0.0%
Value $3.62M Shares 170,251 Est. Cost $24.94 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.603M Shares 950,603 Est. Cost $3.10 Unrealized +17.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.597M Shares 146,765 Est. Cost $17.61 Unrealized +35.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.575M Shares 84,429 Est. Cost $54.30 Unrealized -6.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $3.569M Shares 439,559 Est. Cost $8.12 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $3.559M Shares 974,932 Est. Cost $4.14 Unrealized -10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.541M Shares 246,446 Est. Cost $13.59 Unrealized +16.1%
JACK JACK IN THE BOX INC 0.0%
Value $3.54M Shares 36,373 Est. Cost $91.79 Unrealized +13.6%
AVAYA HLDGS CORP 0.0%
Value $3.538M Shares 178,794 Est. Cost $22.02 Unrealized
CHWY CHEWY INC 0.0%
Value $3.537M Shares 51,931 Est. Cost $36.62 Unrealized +126.0%
BANF BANCFIRST CORP 0.0%
Value $3.532M Shares 58,741 Est. Cost $52.17 Unrealized +1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.531M Shares 152,412 Est. Cost $20.15 Unrealized +20.8%
SUPER MICRO COMPUTER INC 0.0%
Value $3.523M Shares 96,329 Est. Cost $34.33 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.515M Shares 77,119 Est. Cost $52.61 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.509M Shares 149,502 Est. Cost $15.70 Unrealized +11.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.503M Shares 236,225 Est. Cost $14.22 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.501M Shares 162,282 Est. Cost $37.31 Unrealized -22.9%
PATTERSON COS INC 0.0%
Value $3.5M Shares 116,121 Est. Cost $29.41 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $3.496M Shares 165,072 Est. Cost $21.33 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $3.493M Shares 165,331 Est. Cost $22.01 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $3.48M Shares 530,502 Est. Cost $7.99 Unrealized
PLANTRONICS INC NEW 0.0%
Value $3.464M Shares 134,729 Est. Cost $38.91 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $3.45M Shares 396,538 Est. Cost $8.70 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $3.448M Shares 348,237 Est. Cost $12.06 Unrealized -39.3%
KRG KITE RLTY GROUP TR 0.0%
Value $3.447M Shares 169,319 Est. Cost $17.22 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.445M Shares 150,556 Est. Cost $22.18 Unrealized
WCC WESCO INTL INC 0.0%
Value $3.438M Shares 29,811 Est. Cost $58.02 Unrealized +84.7%
AXONICS INC 0.0%
Value $3.431M Shares 52,711 Est. Cost $34.68 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.428M Shares 357,803 Est. Cost $8.95 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $3.423M Shares 83,320 Est. Cost $46.05 Unrealized +19.0%
ZIP ZIPRECRUITER INC 0.0%
Value $3.421M Shares 123,945 Est. Cost $25.88 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $3.415M Shares 94,732 Est. Cost $37.91 Unrealized -5.9%
NGVT INGEVITY CORP 0.0%
Value $3.413M Shares 47,824 Est. Cost $68.02 Unrealized +16.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.411M Shares 94,332 Est. Cost $30.23 Unrealized -8.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.374M Shares 331,726 Est. Cost $13.23 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.354M Shares 59,624 Est. Cost $50.28 Unrealized -4.5%
BKU BANKUNITED INC 0.0%
Value $3.343M Shares 79,949 Est. Cost $25.63 Unrealized +37.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.333M Shares 86,394 Est. Cost $28.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.327M Shares 153,735 Est. Cost $23.19 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $3.325M Shares 21,832 Est. Cost $121.77 Unrealized +10.7%
RETAIL PPTYS AMER INC 0.0%
Value $3.325M Shares 258,138 Est. Cost $9.09 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $3.319M Shares 79,005 Est. Cost $44.40 Unrealized -1.9%
KFRC KFORCE INC 0.0%
Value $3.318M Shares 55,629 Est. Cost $58.07 Unrealized +3.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $3.317M Shares 187,738 Est. Cost $17.67 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.306M Shares 41,865 Est. Cost $67.61 Unrealized +3.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.301M Shares 71,767 Est. Cost $54.08 Unrealized -5.5%
BHP GROUP PLC 0.0%
Value $3.301M Shares 65,113 Est. Cost $55.21 Unrealized
ASGN ASGN INC 0.0%
Value $3.298M Shares 29,150 Est. Cost $81.29 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.296M Shares 27,086 Est. Cost $117.26 Unrealized +3.0%
GFF GRIFFON CORP 0.0%
Value $3.288M Shares 133,673 Est. Cost $19.91 Unrealized -0.7%
AMYRIS INC 0.0%
Value $3.268M Shares 238,015 Est. Cost $18.62 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.243M Shares 68,393 Est. Cost $71.52 Unrealized -22.3%
HEALTHCARE TR AMER INC 0.0%
Value $3.238M Shares 109,169 Est. Cost $27.05 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $3.234M Shares 31,771 Est. Cost $82.54 Unrealized
KBR KBR INC 0.0%
Value $3.22M Shares 81,716 Est. Cost $33.72 Unrealized +9.8%
KTB KONTOOR BRANDS INC 0.0%
Value $3.203M Shares 64,125 Est. Cost $45.07 Unrealized +23.0%
TRNO TERRENO RLTY CORP 0.0%
Value $3.196M Shares 50,551 Est. Cost $53.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.192M Shares 115,515 Est. Cost $18.73 Unrealized +62.4%
PSX PHILLIPS 66 0.0%
Value $3.191M Shares 45,565 Est. Cost $67.41 Unrealized -9.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.188M Shares 145,420 Est. Cost $23.28 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.182M Shares 6,243 Est. Cost $629.29 Unrealized +8.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.178M Shares 29,712 Est. Cost $111.11 Unrealized +3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.177M Shares 55,976 Est. Cost $50.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.172M Shares 75,503 Est. Cost $48.80 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.158M Shares 243,271 Est. Cost $15.53 Unrealized -12.1%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $3.149M Shares 92,981 Est. Cost $31.53 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $3.147M Shares 110,710 Est. Cost $21.81 Unrealized +39.7%
THRM GENTHERM INC 0.0%
Value $3.127M Shares 38,643 Est. Cost $62.09 Unrealized +27.5%
MCK MCKESSON CORP 0.0%
Value $3.126M Shares 15,680 Est. Cost $154.26 Unrealized +26.5%
VCEL VERICEL CORP 0.0%
Value $3.121M Shares 63,948 Est. Cost $56.98 Unrealized -9.2%
TFSL TFS FINL CORP 0.0%
Value $3.105M Shares 162,905 Est. Cost $12.01 Unrealized +13.2%
IJJ ISHARES TR 0.0%
Value $3.103M Shares 30,115 Est. Cost $98.01 Unrealized
XNTK SPDR SER TR 0.0%
Value $3.078M Shares 19,678 Est. Cost $75.47 Unrealized
GMS INC 0.0%
Value $3.078M Shares 70,267 Est. Cost $31.28 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $3.074M Shares 131,873 Est. Cost $22.43 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $3.072M Shares 225,883 Est. Cost $14.84 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3.072M Shares 38,837 Est. Cost $55.37 Unrealized +27.6%
LTC LTC PPTYS INC 0.0%
Value $3.054M Shares 96,370 Est. Cost $38.62 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.053M Shares 47,150 Est. Cost $77.03 Unrealized -9.8%
AX AXOS FINANCIAL INC 0.0%
Value $3.046M Shares 59,103 Est. Cost $37.16 Unrealized +27.7%
VECTOR GROUP LTD 0.0%
Value $3.045M Shares 238,804 Est. Cost $12.64 Unrealized
BTG B2GOLD CORP 0.0%
Value $3.043M Shares 891,030 Est. Cost $3.91 Unrealized -17.8%
SLB SCHLUMBERGER LTD 0.0%
Value $3.043M Shares 102,665 Est. Cost $20.52 Unrealized +26.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.034M Shares 54,848 Est. Cost $51.83 Unrealized -2.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.034M Shares 306,430 Est. Cost $9.37 Unrealized
LCII LCI INDS 0.0%
Value $3.016M Shares 22,404 Est. Cost $100.65 Unrealized +16.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.013M Shares 70,074 Est. Cost $27.41 Unrealized +26.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.012M Shares 62,169 Est. Cost $45.07 Unrealized
LZB LA Z BOY INC 0.0%
Value $3.002M Shares 93,136 Est. Cost $36.36 Unrealized -5.2%
HOSTESS BRANDS INC 0.0%
Value $2.987M Shares 171,960 Est. Cost $14.97 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.955M Shares 39,295 Est. Cost $68.12 Unrealized +4.1%
GRAFTECH INTL LTD 0.0%
Value $2.954M Shares 286,251 Est. Cost $11.31 Unrealized
IGSB ISHARES TR 0.0%
Value $2.951M Shares 54,011 Est. Cost $61.90 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.944M Shares 66,043 Est. Cost $41.30 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.94M Shares 110,227 Est. Cost $27.22 Unrealized -1.4%
HUBG HUB GROUP INC 0.0%
Value $2.936M Shares 42,702 Est. Cost $27.34 Unrealized +22.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.919M Shares 24,452 Est. Cost $110.18 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.914M Shares 114,037 Est. Cost $29.09 Unrealized +1.9%
EVTC EVERTEC INC 0.0%
Value $2.914M Shares 63,731 Est. Cost $40.38 Unrealized +9.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.912M Shares 139,194 Est. Cost $17.28 Unrealized +20.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.895M Shares 61,603 Est. Cost $51.57 Unrealized -18.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.889M Shares 12,406 Est. Cost $112.87 Unrealized +84.9%
LESLIES INC 0.0%
Value $2.887M Shares 140,535 Est. Cost $27.49 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $2.882M Shares 157,222 Est. Cost $21.49 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.877M Shares 62,487 Est. Cost $42.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.871M Shares 65,478 Est. Cost $44.64 Unrealized
FBK FB FINL CORP 0.0%
Value $2.87M Shares 66,920 Est. Cost $33.48 Unrealized +10.5%
FUL FULLER H B CO 0.0%
Value $2.864M Shares 44,358 Est. Cost $51.79 Unrealized +18.3%
PACIFIC PREMIER BANCORP 0.0%
Value $2.858M Shares 68,973 Est. Cost $33.18 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.85M Shares 60,724 Est. Cost $74.03 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $2.835M Shares 56,939 Est. Cost $49.52 Unrealized +4.1%
SANDERSON FARMS INC 0.0%
Value $2.821M Shares 14,988 Est. Cost $166.19 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.821M Shares 89,243 Est. Cost $30.44 Unrealized -0.6%
UDR UDR INC 0.0%
Value $2.816M Shares 53,155 Est. Cost $33.07 Unrealized +36.9%
CENTRAL SECS CORP 0.0%
Value $2.809M Shares 66,490 Est. Cost $32.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.806M Shares 1,145,456 Est. Cost $1.95 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $2.792M Shares 310,547 Est. Cost $9.85 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.792M Shares 135,194 Est. Cost $19.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.783M Shares 55,639 Est. Cost $42.91 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.764M Shares 36,300 Est. Cost $57.67 Unrealized +9.0%
FBP FIRST BANCORP P R 0.0%
Value $2.756M Shares 209,551 Est. Cost $6.62 Unrealized +61.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.753M Shares 19,686 Est. Cost $117.53 Unrealized -1.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.747M Shares 512,775 Est. Cost $6.94 Unrealized -13.7%
ALTAIR ENGR INC 0.0%
Value $2.745M Shares 39,812 Est. Cost $52.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.741M Shares 72,846 Est. Cost $39.02 Unrealized -1.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.735M Shares 170,735 Est. Cost $18.38 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.735M Shares 30,586 Est. Cost $71.95 Unrealized +23.6%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2.73M Shares 197,117 Est. Cost $15.23 Unrealized
VSAT VIASAT INC 0.0%
Value $2.726M Shares 49,499 Est. Cost $43.48 Unrealized +17.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.723M Shares 130,518 Est. Cost $21.14 Unrealized +5.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.714M Shares 134,599 Est. Cost $26.40 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.713M Shares 105,565 Est. Cost $34.81 Unrealized -7.5%
GENERAL AMERN INVS CO INC 0.0%
Value $2.712M Shares 62,977 Est. Cost $34.76 Unrealized
NOV NOV INC 0.0%
Value $2.71M Shares 206,731 Est. Cost $14.77 Unrealized -8.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.708M Shares 41,432 Est. Cost $88.56 Unrealized -17.1%
IVW ISHARES TR 0.0%
Value $2.708M Shares 36,640 Est. Cost $85.21 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.704M Shares 45,618 Est. Cost $38.49 Unrealized +103.8%
ARCONIC CORPORATION 0.0%
Value $2.701M Shares 85,637 Est. Cost $25.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.699M Shares 34,612 Est. Cost $63.96 Unrealized +7.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.692M Shares 88,783 Est. Cost $30.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.692M Shares 90,656 Est. Cost $32.53 Unrealized +9.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $2.678M Shares 81,750 Est. Cost $32.77 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $2.665M Shares 63,385 Est. Cost $34.83 Unrealized -1.2%
KAI KADANT INC 0.0%
Value $2.653M Shares 12,999 Est. Cost $113.69 Unrealized +69.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.646M Shares 65,071 Est. Cost $38.56 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.645M Shares 10,029 Est. Cost $203.50 Unrealized +25.4%
QCRH QCR HOLDINGS INC 0.0%
Value $2.645M Shares 51,422 Est. Cost $37.01 Unrealized +31.1%
AZZ AZZ INC 0.0%
Value $2.639M Shares 49,601 Est. Cost $45.10 Unrealized +10.4%
ZUORA INC 0.0%
Value $2.635M Shares 158,924 Est. Cost $15.16 Unrealized
JOE ST JOE CO 0.0%
Value $2.63M Shares 62,467 Est. Cost $28.98 Unrealized +51.9%
AROC ARCHROCK INC 0.0%
Value $2.629M Shares 318,618 Est. Cost $5.65 Unrealized +13.8%
TEEKAY LNG PARTNERS L P 0.0%
Value $2.616M Shares 168,240 Est. Cost $11.89 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.607M Shares 61,599 Est. Cost $37.87 Unrealized +27.2%
LASR NLIGHT INC 0.0%
Value $2.595M Shares 92,062 Est. Cost $31.36 Unrealized -5.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.58M Shares 95,210 Est. Cost $23.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.579M Shares 64,724 Est. Cost $36.67 Unrealized +14.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.575M Shares 18,319 Est. Cost $101.59 Unrealized +39.0%
TREEHOUSE FOODS INC 0.0%
Value $2.56M Shares 64,199 Est. Cost $51.75 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.556M Shares 162,397 Est. Cost $16.33 Unrealized +0.4%
NEW RELIC INC 0.0%
Value $2.552M Shares 35,558 Est. Cost $66.32 Unrealized
ROG ROGERS CORP 0.0%
Value $2.544M Shares 13,644 Est. Cost $179.58 Unrealized +9.6%
HUDSON PAC PPTYS INC 0.0%
Value $2.536M Shares 96,555 Est. Cost $25.18 Unrealized
TFII TFI INTL INC 0.0%
Value $2.513M Shares 24,587 Est. Cost $87.07 Unrealized +22.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.508M Shares 35,908 Est. Cost $64.07 Unrealized +16.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.504M Shares 183,732 Est. Cost $10.60 Unrealized +7.7%
DORM DORMAN PRODS INC 0.0%
Value $2.503M Shares 26,443 Est. Cost $94.79 Unrealized +4.1%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.493M Shares 145,801 Est. Cost $19.03 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.493M Shares 34,719 Est. Cost $55.59 Unrealized +22.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.487M Shares 85,825 Est. Cost $28.13 Unrealized
TRI CONTL CORP 0.0%
Value $2.487M Shares 74,493 Est. Cost $23.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.481M Shares 27,524 Est. Cost $84.26 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $2.48M Shares 57,679 Est. Cost $31.01 Unrealized +22.5%
GREENPOWER MTR CO INC 0.0%
Value $2.476M Shares 166,402 Est. Cost $24.87 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $2.476M Shares 45,784 Est. Cost $36.79 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.454M Shares 23,289 Est. Cost $98.12 Unrealized
XPERI HOLDING CORP 0.0%
Value $2.451M Shares 130,092 Est. Cost $17.97 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $2.448M Shares 20,751 Est. Cost $108.47 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.438M Shares 115,443 Est. Cost $23.64 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $2.437M Shares 10,251 Est. Cost $238.63 Unrealized +2.9%
CBZ CBIZ INC 0.0%
Value $2.435M Shares 75,289 Est. Cost $25.30 Unrealized +28.6%
HILLENBRAND INC 0.0%
Value $2.433M Shares 57,042 Est. Cost $43.13 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.424M Shares 18,385 Est. Cost $128.58 Unrealized +2.4%
ATRC ATRICURE INC 0.0%
Value $2.411M Shares 34,663 Est. Cost $60.20 Unrealized +27.8%
IJK ISHARES TR 0.0%
Value $2.397M Shares 30,269 Est. Cost $100.29 Unrealized
STERICYCLE INC 0.0%
Value $2.379M Shares 35,000 Est. Cost $69.05 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $2.374M Shares 66,790 Est. Cost $35.54 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.373M Shares 156,228 Est. Cost $14.59 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.373M Shares 88,067 Est. Cost $27.81 Unrealized -0.3%
GH GUARDANT HEALTH INC 0.0%
Value $2.371M Shares 18,964 Est. Cost $105.42 Unrealized +12.7%
ADVENT CONV & INCOME FD 0.0%
Value $2.368M Shares 131,725 Est. Cost $16.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.352M Shares 49,695 Est. Cost $49.00 Unrealized -9.2%
CNXN PC CONNECTION INC 0.0%
Value $2.35M Shares 53,378 Est. Cost $44.33 Unrealized -1.8%
JELD JELD-WEN HLDG INC 0.0%
Value $2.349M Shares 93,863 Est. Cost $27.04 Unrealized -1.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.337M Shares 136,254 Est. Cost $15.34 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $2.332M Shares 285,729 Est. Cost $10.65 Unrealized
RENESOLA LTD 0.0%
Value $2.322M Shares 353,442 Est. Cost $11.32 Unrealized
RLI RLI CORP 0.0%
Value $2.316M Shares 23,101 Est. Cost $44.20 Unrealized +0.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.312M Shares 270,777 Est. Cost $7.09 Unrealized +5.0%
PD PAGERDUTY INC 0.0%
Value $2.311M Shares 55,797 Est. Cost $40.49 Unrealized +4.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.306M Shares 140,707 Est. Cost $19.03 Unrealized -11.4%
BKE BUCKLE INC 0.0%
Value $2.303M Shares 58,171 Est. Cost $15.87 Unrealized +61.4%
BRC BRADY CORP 0.0%
Value $2.295M Shares 45,258 Est. Cost $49.72 Unrealized -1.6%
SK TELECOM LTD 0.0%
Value $2.293M Shares 76,170 Est. Cost $30.10 Unrealized
BCO BRINKS CO 0.0%
Value $2.292M Shares 36,205 Est. Cost $69.34 Unrealized +2.9%
NTGR NETGEAR INC 0.0%
Value $2.292M Shares 71,826 Est. Cost $38.42 Unrealized -9.7%
DOO BRP INC 0.0%
Value $2.286M Shares 24,721 Est. Cost $81.28 Unrealized +2.4%
MLKN MILLER HERMAN INC 0.0%
Value $2.28M Shares 60,533 Est. Cost $35.48 Unrealized +5.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.269M Shares 53,778 Est. Cost $32.01 Unrealized
PHR PHREESIA INC 0.0%
Value $2.266M Shares 36,730 Est. Cost $46.13 Unrealized +44.6%
TRINSEO S A 0.0%
Value $2.263M Shares 41,914 Est. Cost $56.31 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.257M Shares 144,491 Est. Cost $14.80 Unrealized
ACCOLADE INC 0.0%
Value $2.25M Shares 53,356 Est. Cost $43.83 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $2.249M Shares 34,168 Est. Cost $58.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.241M Shares 51,611 Est. Cost $44.31 Unrealized -1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.227M Shares 24,157 Est. Cost $89.84 Unrealized +7.1%
AMSF AMERISAFE INC 0.0%
Value $2.227M Shares 39,659 Est. Cost $38.59 Unrealized -1.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.215M Shares 46,374 Est. Cost $42.90 Unrealized
PSK SPDR SER TR 0.0%
Value $2.213M Shares 50,919 Est. Cost $42.44 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.209M Shares 42,318 Est. Cost $42.95 Unrealized +14.4%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.209M Shares 77,988 Est. Cost $21.10 Unrealized
BARRICK GOLD CORP 0.0%
Value $2.204M Shares 122,163 Est. Cost $20.12 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $2.197M Shares 164,817 Est. Cost $14.30 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2.196M Shares 25,290 Est. Cost $97.05 Unrealized +1.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.194M Shares 45,987 Est. Cost $44.09 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.192M Shares 50,372 Est. Cost $45.46 Unrealized -4.8%
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $2.192M Shares 138,383 Est. Cost $15.54 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.187M Shares 121,079 Est. Cost $13.55 Unrealized +2.6%
PSN PARSONS CORP DEL 0.0%
Value $2.186M Shares 64,744 Est. Cost $38.91 Unrealized -6.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.185M Shares 131,367 Est. Cost $22.50 Unrealized -15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.184M Shares 46,433 Est. Cost $28.74 Unrealized +51.4%
NTR NUTRIEN LTD 0.0%
Value $2.177M Shares 33,585 Est. Cost $45.31 Unrealized +18.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.173M Shares 46,651 Est. Cost $44.05 Unrealized +16.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.173M Shares 175,082 Est. Cost $12.61 Unrealized -17.5%
ASPEN TECHNOLOGY INC 0.0%
Value $2.171M Shares 17,677 Est. Cost $137.54 Unrealized
HNI HNI CORP 0.0%
Value $2.169M Shares 59,062 Est. Cost $36.56 Unrealized +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.163M Shares 132,460 Est. Cost $13.18 Unrealized +1.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.159M Shares 282,917 Est. Cost $8.35 Unrealized +1.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.154M Shares 125,835 Est. Cost $16.20 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $2.147M Shares 155,888 Est. Cost $12.75 Unrealized -4.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.129M Shares 46,254 Est. Cost $45.82 Unrealized
ORANY ORANGE 0.0%
Value $2.125M Shares 196,226 Est. Cost $11.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.125M Shares 4,952 Est. Cost $122.49 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $2.118M Shares 78,488 Est. Cost $23.80 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.116M Shares 8,885 Est. Cost $201.02 Unrealized +9.2%
SITE CTRS CORP 0.0%
Value $2.111M Shares 136,692 Est. Cost $12.87 Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.108M Shares 22,290 Est. Cost $72.08 Unrealized +15.8%
VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $2.105M Shares 78,898 Est. Cost $26.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.101M Shares 102,941 Est. Cost $15.85 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2.098M Shares 25,046 Est. Cost $72.92 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.093M Shares 66,286 Est. Cost $31.73 Unrealized +2.4%
VERI VERITONE INC 0.0%
Value $2.091M Shares 87,527 Est. Cost $19.44 Unrealized +4.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.088M Shares 78,184 Est. Cost $24.03 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $2.085M Shares 25,372 Est. Cost $53.60 Unrealized +27.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.081M Shares 18,813 Est. Cost $114.14 Unrealized -0.2%
WIP SPDR SER TR 0.0%
Value $2.08M Shares 38,231 Est. Cost $55.62 Unrealized
INARI MED INC 0.0%
Value $2.071M Shares 25,531 Est. Cost $81.12 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.064M Shares 19,508 Est. Cost $123.19 Unrealized -7.3%
GRWG GROWGENERATION CORP 0.0%
Value $2.061M Shares 83,552 Est. Cost $44.19 Unrealized -20.0%
AZEK CO INC 0.0%
Value $2.049M Shares 56,090 Est. Cost $36.53 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $2.04M Shares 133,746 Est. Cost $16.45 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $2.031M Shares 69,904 Est. Cost $33.24 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.031M Shares 24,264 Est. Cost $77.38 Unrealized
L LOEWS CORP 0.0%
Value $2.022M Shares 37,496 Est. Cost $52.94 Unrealized +1.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.019M Shares 86,676 Est. Cost $28.52 Unrealized -15.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.991M Shares 110,781 Est. Cost $15.26 Unrealized -4.5%
BEKE KE HLDGS INC 0.0%
Value $1.977M Shares 108,245 Est. Cost $47.68 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.977M Shares 118,675 Est. Cost $11.01 Unrealized -8.7%
REG REGENCY CTRS CORP 0.0%
Value $1.976M Shares 29,343 Est. Cost $40.07 Unrealized +38.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.975M Shares 134,526 Est. Cost $14.04 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.974M Shares 32,095 Est. Cost $70.85 Unrealized -9.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.973M Shares 78,938 Est. Cost $27.97 Unrealized -3.3%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $1.97M Shares 129,541 Est. Cost $14.29 Unrealized
WW INTL INC 0.0%
Value $1.965M Shares 107,668 Est. Cost $35.32 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.941M Shares 6,261 Est. Cost $314.08 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.94M Shares 57,392 Est. Cost $28.44 Unrealized +11.3%
LI LI AUTO INC 0.0%
Value $1.935M Shares 73,594 Est. Cost $34.38 Unrealized
VEREIT INC 0.0%
Value $1.925M Shares 42,555 Est. Cost $40.08 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.895M Shares 170,134 Est. Cost $19.73 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.894M Shares 41,381 Est. Cost $42.67 Unrealized
DLX DELUXE CORP 0.0%
Value $1.885M Shares 52,534 Est. Cost $29.29 Unrealized +6.9%
INVESCO QUALITY MUN INCOME T 0.0%
Value $1.875M Shares 142,224 Est. Cost $12.55 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.874M Shares 35,369 Est. Cost $36.09 Unrealized +5.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.873M Shares 102,283 Est. Cost $13.51 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.872M Shares 39,634 Est. Cost $41.42 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.868M Shares 4,740 Est. Cost $29.31 Unrealized +29.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.853M Shares 24,280 Est. Cost $73.19 Unrealized
NBIS YANDEX N V 0.0%
Value $1.845M Shares 23,148 Est. Cost $65.90 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.831M Shares 14,337 Est. Cost $95.83 Unrealized +27.4%
VERINT SYS INC 0.0%
Value $1.831M Shares 40,887 Est. Cost $48.95 Unrealized
INFINERA CORP 0.0%
Value $1.831M Shares 220,086 Est. Cost $7.56 Unrealized
GIB CGI INC 0.0%
Value $1.822M Shares 21,473 Est. Cost $88.25 Unrealized +1.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.821M Shares 57,614 Est. Cost $33.60 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.821M Shares 96,840 Est. Cost $17.65 Unrealized -2.9%
RGNX REGENXBIO INC 0.0%
Value $1.805M Shares 43,067 Est. Cost $38.64 Unrealized -6.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.8M Shares 38,830 Est. Cost $33.61 Unrealized +27.8%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.798M Shares 110,960 Est. Cost $16.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.795M Shares 28,754 Est. Cost $64.75 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.791M Shares 95,731 Est. Cost $17.31 Unrealized
FIRSTCASH INC 0.0%
Value $1.782M Shares 20,366 Est. Cost $64.63 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.775M Shares 142,783 Est. Cost $12.46 Unrealized -1.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.774M Shares 35,303 Est. Cost $49.40 Unrealized +8.0%
KN KNOWLES CORP 0.0%
Value $1.774M Shares 94,654 Est. Cost $18.99 Unrealized +3.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.772M Shares 108,245 Est. Cost $16.14 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.754M Shares 41,406 Est. Cost $37.24 Unrealized +10.0%
IYJ ISHARES TR 0.0%
Value $1.751M Shares 16,344 Est. Cost $97.23 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.748M Shares 12,549 Est. Cost $83.18 Unrealized -7.0%
PBF PBF ENERGY INC 0.0%
Value $1.745M Shares 134,550 Est. Cost $8.93 Unrealized +16.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.743M Shares 193,614 Est. Cost $8.26 Unrealized -2.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.742M Shares 47,706 Est. Cost $13.45 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.742M Shares 22,204 Est. Cost $92.98 Unrealized -2.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.737M Shares 26,050 Est. Cost $56.22 Unrealized +9.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.714M Shares 69,257 Est. Cost $22.77 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.711M Shares 21,585 Est. Cost $80.30 Unrealized -1.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.701M Shares 66,696 Est. Cost $24.50 Unrealized -0.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.698M Shares 101,580 Est. Cost $15.07 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.682M Shares 111,337 Est. Cost $14.02 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.678M Shares 20,420 Est. Cost $88.38 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.673M Shares 128,107 Est. Cost $12.92 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.671M Shares 48,818 Est. Cost $33.42 Unrealized -6.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.663M Shares 60,306 Est. Cost $14.48 Unrealized +104.4%
WESTERN ASSET MUN PARTNERS F 0.0%
Value $1.662M Shares 106,049 Est. Cost $15.11 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.658M Shares 184,382 Est. Cost $10.85 Unrealized -9.8%
LAKELAND BANCORP INC 0.0%
Value $1.654M Shares 93,821 Est. Cost $17.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.651M Shares 38,060 Est. Cost $36.48 Unrealized +21.3%
AIN ALBANY INTL CORP 0.0%
Value $1.64M Shares 21,332 Est. Cost $63.96 Unrealized +18.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.629M Shares 6,881 Est. Cost $196.08 Unrealized +22.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.626M Shares 37,795 Est. Cost $35.35 Unrealized +3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.615M Shares 31,065 Est. Cost $53.19 Unrealized -8.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.614M Shares 107,111 Est. Cost $13.58 Unrealized +12.4%
HOWARD HUGHES CORP 0.0%
Value $1.611M Shares 18,348 Est. Cost $109.16 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.609M Shares 310,042 Est. Cost $4.84 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.608M Shares 41,636 Est. Cost $30.19 Unrealized +8.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.602M Shares 41,031 Est. Cost $38.35 Unrealized -12.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.6M Shares 4,249 Est. Cost $343.35 Unrealized +10.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.598M Shares 39,346 Est. Cost $31.96 Unrealized +12.4%
ASIX ADVANSIX INC 0.0%
Value $1.597M Shares 40,169 Est. Cost $31.41 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.595M Shares 17,865 Est. Cost $74.48 Unrealized +22.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1.593M Shares 683,592 Est. Cost $6.51 Unrealized -48.9%
MCHB HOMESTREET INC 0.0%
Value $1.593M Shares 38,706 Est. Cost $36.49 Unrealized +7.1%
NUVEEN MUN VALUE FD INC 0.0%
Value $1.593M Shares 140,766 Est. Cost $10.04 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.588M Shares 204,890 Est. Cost $7.26 Unrealized +5.0%
KFY KORN FERRY 0.0%
Value $1.579M Shares 21,822 Est. Cost $49.95 Unrealized +29.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.571M Shares 56,868 Est. Cost $24.89 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.57M Shares 22,430 Est. Cost $46.51 Unrealized +61.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.566M Shares 156,155 Est. Cost $8.54 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $1.561M Shares 158,342 Est. Cost $10.05 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.56M Shares 84,390 Est. Cost $21.41 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.0%
Value $1.559M Shares 258,050 Est. Cost $7.82 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.559M Shares 18,383 Est. Cost $87.14 Unrealized +2.7%
IDEANOMICS INC 0.0%
Value $1.557M Shares 790,443 Est. Cost $2.84 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.555M Shares 17,229 Est. Cost $114.60 Unrealized +0.8%
HYD VANECK ETF TRUST 0.0%
Value $1.55M Shares 24,806 Est. Cost $60.95 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.548M Shares 56,114 Est. Cost $27.38 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.547M Shares 55,544 Est. Cost $27.30 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.547M Shares 19,090 Est. Cost $70.26 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1.543M Shares 274,092 Est. Cost $5.63 Unrealized
GUESS INC 0.0%
Value $1.54M Shares 73,316 Est. Cost $21.00 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.537M Shares 14,192 Est. Cost $100.49 Unrealized +16.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.536M Shares 16,204 Est. Cost $95.60 Unrealized +1.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.534M Shares 51,997 Est. Cost $29.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.531M Shares 187,854 Est. Cost $7.30 Unrealized +9.1%
EQUITY COMWLTH 0.0%
Value $1.531M Shares 58,933 Est. Cost $29.24 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.513M Shares 56,749 Est. Cost $26.85 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $1.511M Shares 38,976 Est. Cost $22.33 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.503M Shares 21,575 Est. Cost $63.12 Unrealized +14.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.494M Shares 54,535 Est. Cost $26.14 Unrealized +2.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.494M Shares 63,018 Est. Cost $30.45 Unrealized -13.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.491M Shares 12,995 Est. Cost $67.74 Unrealized +56.5%
DAN DANA INC 0.0%
Value $1.491M Shares 67,052 Est. Cost $13.71 Unrealized +49.0%
LADR LADDER CAP CORP 0.0%
Value $1.491M Shares 134,948 Est. Cost $13.94 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $1.489M Shares 108,767 Est. Cost $13.56 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.468M Shares 85,532 Est. Cost $8.19 Unrealized +64.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.464M Shares 196,024 Est. Cost $7.61 Unrealized -3.4%
CONTANGO OIL & GAS CO 0.0%
Value $1.46M Shares 319,488 Est. Cost $4.13 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.458M Shares 18,807 Est. Cost $73.16 Unrealized +8.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.457M Shares 101,277 Est. Cost $13.49 Unrealized
TNC TENNANT CO 0.0%
Value $1.451M Shares 19,624 Est. Cost $72.04 Unrealized -2.0%
ANDE ANDERSONS INC 0.0%
Value $1.451M Shares 47,050 Est. Cost $26.63 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.449M Shares 19,538 Est. Cost $66.67 Unrealized +6.1%
ALG ALAMO GROUP INC 0.0%
Value $1.448M Shares 10,379 Est. Cost $125.84 Unrealized +14.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.448M Shares 16,204 Est. Cost $79.69 Unrealized +17.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.442M Shares 56,768 Est. Cost $25.40 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.439M Shares 56,392 Est. Cost $22.81 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.438M Shares 95,012 Est. Cost $15.67 Unrealized
INVESCO MUN TR 0.0%
Value $1.438M Shares 107,295 Est. Cost $12.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.436M Shares 125,635 Est. Cost $6.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.433M Shares 20,774 Est. Cost $44.84 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.43M Shares 117,251 Est. Cost $10.67 Unrealized
COHU COHU INC 0.0%
Value $1.429M Shares 44,751 Est. Cost $39.68 Unrealized -14.2%
MTRN MATERION CORP 0.0%
Value $1.428M Shares 20,804 Est. Cost $61.52 Unrealized +16.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.424M Shares 13,124 Est. Cost $86.22 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value $1.422M Shares 29,138 Est. Cost $43.24 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.419M Shares 33,707 Est. Cost $32.55 Unrealized +3.9%
CANADIAN PAC RY LTD 0.0%
Value $1.412M Shares 21,640 Est. Cost $76.23 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $1.41M Shares 104,325 Est. Cost $12.21 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.404M Shares 47,431 Est. Cost $32.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.402M Shares 17,012 Est. Cost $80.46 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.4M Shares 46,002 Est. Cost $29.03 Unrealized +0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.398M Shares 94,695 Est. Cost $15.14 Unrealized +0.8%
MBWM MERCANTILE BK CORP 0.0%
Value $1.398M Shares 43,640 Est. Cost $24.16 Unrealized +9.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.398M Shares 46,541 Est. Cost $20.74 Unrealized +41.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.393M Shares 43,577 Est. Cost $27.60 Unrealized -2.7%
MERITOR INC 0.0%
Value $1.391M Shares 65,272 Est. Cost $24.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.385M Shares 15,376 Est. Cost $58.66 Unrealized +65.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.384M Shares 37,907 Est. Cost $33.73 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 80,295 Est. Cost $17.51 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.37M Shares 20,745 Est. Cost $60.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.359M Shares 28,875 Est. Cost $47.06 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.356M Shares 74,619 Est. Cost $16.97 Unrealized +1.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.354M Shares 33,441 Est. Cost $28.97 Unrealized +11.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.353M Shares 91,687 Est. Cost $13.87 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.353M Shares 35,468 Est. Cost $37.62 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.35M Shares 44,747 Est. Cost $29.12 Unrealized +0.2%
GKOS GLAUKOS CORP 0.0%
Value $1.349M Shares 28,008 Est. Cost $76.88 Unrealized -27.9%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.344M Shares 91,443 Est. Cost $17.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.342M Shares 106,746 Est. Cost $12.27 Unrealized +12.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.342M Shares 37,623 Est. Cost $40.74 Unrealized -2.2%
STEELCASE INC 0.0%
Value $1.342M Shares 105,862 Est. Cost $13.59 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.337M Shares 8,289 Est. Cost $68.26 Unrealized +80.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.328M Shares 27,721 Est. Cost $35.60 Unrealized +6.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.327M Shares 57,013 Est. Cost $22.17 Unrealized -8.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.327M Shares 32,368 Est. Cost $29.31 Unrealized 0.0%
2U INC 0.0%
Value $1.325M Shares 39,460 Est. Cost $32.88 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.317M Shares 12,807 Est. Cost $96.96 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.31M Shares 107,457 Est. Cost $15.43 Unrealized -9.6%
BRYN MAWR BK CORP 0.0%
Value $1.299M Shares 28,261 Est. Cost $45.96 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.298M Shares 57,422 Est. Cost $16.61 Unrealized +4.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.298M Shares 111,632 Est. Cost $11.50 Unrealized -2.8%
VIRTUS ALLIANZGI EQUITY & CO 0.0%
Value $1.296M Shares 43,968 Est. Cost $28.05 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $1.295M Shares 17,530 Est. Cost $73.87 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.294M Shares 35,648 Est. Cost $31.12 Unrealized +22.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.288M Shares 57,713 Est. Cost $22.16 Unrealized +11.6%
VC VISTEON CORP 0.0%
Value $1.284M Shares 13,599 Est. Cost $119.61 Unrealized -10.2%
SUNWQ SUNWORKS INC 0.0%
Value $1.284M Shares 209,184 Est. Cost $7.86 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $1.276M Shares 30,575 Est. Cost $46.42 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.275M Shares 9,387 Est. Cost $47.53 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1.273M Shares 19,268 Est. Cost $62.67 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $1.272M Shares 83,960 Est. Cost $14.39 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.271M Shares 80,793 Est. Cost $15.49 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.267M Shares 51,115 Est. Cost $21.68 Unrealized +34.2%
WB WEIBO CORP 0.0%
Value $1.255M Shares 26,425 Est. Cost $46.19 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.255M Shares 65,709 Est. Cost $19.61 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.248M Shares 19,377 Est. Cost $45.73 Unrealized
EPR EPR PPTYS 0.0%
Value $1.246M Shares 25,234 Est. Cost $61.26 Unrealized
RACE FERRARI N V 0.0%
Value $1.245M Shares 5,946 Est. Cost $208.63 Unrealized +2.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.244M Shares 47,888 Est. Cost $21.99 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $1.238M Shares 74,115 Est. Cost $15.20 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.238M Shares 67,697 Est. Cost $12.56 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.236M Shares 69,223 Est. Cost $17.86 Unrealized
BIONANO GENOMICS INC 0.0%
Value $1.234M Shares 224,328 Est. Cost $7.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.219M Shares 16,740 Est. Cost $67.39 Unrealized 0.0%
APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.214M Shares 76,757 Est. Cost $15.38 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.211M Shares 88,826 Est. Cost $13.56 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.209M Shares 27,657 Est. Cost $42.90 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.201M Shares 44,538 Est. Cost $27.21 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.198M Shares 62,252 Est. Cost $19.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.196M Shares 139,275 Est. Cost $6.74 Unrealized +1.6%
HARBORONE BANCORP INC NEW 0.0%
Value $1.189M Shares 84,653 Est. Cost $8.76 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.188M Shares 74,267 Est. Cost $22.83 Unrealized
ADAM NAT RES FD INC 0.0%
Value $1.185M Shares 75,530 Est. Cost $15.51 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.179M Shares 85,267 Est. Cost $12.76 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.179M Shares 45,313 Est. Cost $18.82 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.178M Shares 13,971 Est. Cost $39.46 Unrealized +83.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.177M Shares 63,665 Est. Cost $15.76 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value $1.175M Shares 69,217 Est. Cost $14.97 Unrealized
SPARTANNASH CO 0.0%
Value $1.173M Shares 53,562 Est. Cost $21.90 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.172M Shares 15,674 Est. Cost $59.17 Unrealized +23.6%
BMRC BANK MARIN BANCORP 0.0%
Value $1.162M Shares 30,780 Est. Cost $29.28 Unrealized -1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.158M Shares 56,938 Est. Cost $15.31 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.153M Shares 50,672 Est. Cost $22.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.153M Shares 7,693 Est. Cost $103.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.144M Shares 51,069 Est. Cost $17.88 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.144M Shares 185,368 Est. Cost $7.71 Unrealized -7.8%
CDXS CODEXIS INC 0.0%
Value $1.142M Shares 49,098 Est. Cost $21.67 Unrealized +9.2%
HAFC HANMI FINL CORP 0.0%
Value $1.142M Shares 56,916 Est. Cost $20.40 Unrealized -9.2%
TRISTATE CAP HLDGS INC 0.0%
Value $1.141M Shares 53,936 Est. Cost $21.35 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.137M Shares 20,742 Est. Cost $50.67 Unrealized +4.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.133M Shares 215,076 Est. Cost $8.16 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.129M Shares 40,205 Est. Cost $38.64 Unrealized -15.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.129M Shares 40,540 Est. Cost $30.22 Unrealized -6.2%
GREENSKY INC 0.0%
Value $1.114M Shares 99,616 Est. Cost $4.58 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $1.108M Shares 74,865 Est. Cost $14.22 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.102M Shares 6,405 Est. Cost $106.23 Unrealized
ENVESTNET INC 0.0%
Value $1.101M Shares 13,721 Est. Cost $66.15 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.094M Shares 62,158 Est. Cost $17.72 Unrealized 0.0%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $1.094M Shares 75,349 Est. Cost $13.43 Unrealized
IWN ISHARES TR 0.0%
Value $1.09M Shares 6,801 Est. Cost $145.26 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.085M Shares 33,216 Est. Cost $25.44 Unrealized +34.8%
ICL ICL GROUP LTD 0.0%
Value $1.081M Shares 147,055 Est. Cost $7.06 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.075M Shares 72,325 Est. Cost $17.65 Unrealized
CHANNELADVISOR CORP 0.0%
Value $1.07M Shares 42,414 Est. Cost $25.23 Unrealized
MUB ISHARES TR 0.0%
Value $1.069M Shares 9,199 Est. Cost $108.34 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.067M Shares 50,249 Est. Cost $18.76 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.06M Shares 100,389 Est. Cost $10.67 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $1.059M Shares 3,606 Est. Cost $194.55 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $1.059M Shares 313,226 Est. Cost $3.58 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.051M Shares 50,014 Est. Cost $20.70 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.047M Shares 65,445 Est. Cost $16.32 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.047M Shares 27,522 Est. Cost $28.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.045M Shares 44,888 Est. Cost $29.62 Unrealized -11.8%
CRAI CRA INTL INC 0.0%
Value $1.043M Shares 10,495 Est. Cost $39.72 Unrealized +115.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.036M Shares 12,680 Est. Cost $86.79 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.034M Shares 15,549 Est. Cost $67.99 Unrealized +3.5%
NEAR ISHARES U S ETF TR 0.0%
Value $1.031M Shares 20,572 Est. Cost $50.08 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.03M Shares 22,214 Est. Cost $54.58 Unrealized -21.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.03M Shares 40,120 Est. Cost $20.53 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.028M Shares 72,935 Est. Cost $16.89 Unrealized
ABIOMED INC 0.0%
Value $1.027M Shares 3,155 Est. Cost $271.88 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.026M Shares 77,895 Est. Cost $13.17 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.026M Shares 7,901 Est. Cost $111.81 Unrealized +25.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.026M Shares 90,837 Est. Cost $14.26 Unrealized -10.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.024M Shares 47,807 Est. Cost $21.93 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $1.023M Shares 59,214 Est. Cost $22.62 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.021M Shares 2,814 Est. Cost $196.38 Unrealized
CRCT CRICUT INC 0.0%
Value $1.02M Shares 37,007 Est. Cost $22.39 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $1.019M Shares 70,021 Est. Cost $16.16 Unrealized -1.9%
VFC V F CORP 0.0%
Value $1.019M Shares 15,216 Est. Cost $78.79 Unrealized -2.6%
GEVO GEVO INC 0.0%
Value $1.016M Shares 153,032 Est. Cost $7.31 Unrealized -15.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.015M Shares 7,240 Est. Cost $117.05 Unrealized +28.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.014M Shares 58,209 Est. Cost $14.40 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.011M Shares 331,614 Est. Cost $2.51 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.008M Shares 66,824 Est. Cost $15.08 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.007M Shares 51,479 Est. Cost $18.51 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1M Shares 50,670 Est. Cost $21.62 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $997K Shares 37,645 Est. Cost $25.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $997K Shares 23,316 Est. Cost $36.52 Unrealized +8.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $996K Shares 26,628 Est. Cost $35.96 Unrealized
NVRI HARSCO CORP 0.0%
Value $996K Shares 58,743 Est. Cost $18.82 Unrealized -1.7%
AMTB AMERANT BANCORP INC 0.0%
Value $994K Shares 40,178 Est. Cost $21.08 Unrealized +4.4%
ADC AGREE RLTY CORP 0.0%
Value $992K Shares 14,980 Est. Cost $66.67 Unrealized
HZO MARINEMAX INC 0.0%
Value $986K Shares 20,326 Est. Cost $49.90 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $983K Shares 5,379 Est. Cost $205.72 Unrealized -2.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $980K Shares 39,612 Est. Cost $19.01 Unrealized +2.2%
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $980K Shares 94,863 Est. Cost $10.37 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $976K Shares 13,374 Est. Cost $80.06 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $976K Shares 25,958 Est. Cost $30.61 Unrealized +35.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $974K Shares 23,271 Est. Cost $37.40 Unrealized +0.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $974K Shares 18,643 Est. Cost $50.53 Unrealized
RITE AID CORP 0.0%
Value $969K Shares 68,254 Est. Cost $18.68 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $967K Shares 51,222 Est. Cost $19.41 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $966K Shares 57,331 Est. Cost $14.03 Unrealized +35.8%
OI O-I GLASS INC 0.0%
Value $965K Shares 67,659 Est. Cost $11.41 Unrealized +31.3%
UTL UNITIL CORP 0.0%
Value $964K Shares 22,530 Est. Cost $49.96 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $964K Shares 31,433 Est. Cost $26.46 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value $959K Shares 98,407 Est. Cost $9.53 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $958K Shares 32,975 Est. Cost $22.78 Unrealized +25.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value $957K Shares 72,013 Est. Cost $11.78 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $950K Shares 38,566 Est. Cost $18.06 Unrealized +8.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $949K Shares 30,371 Est. Cost $30.18 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $944K Shares 19,171 Est. Cost $48.56 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $943K Shares 53,146 Est. Cost $17.90 Unrealized
HWKN HAWKINS INC 0.0%
Value $936K Shares 26,840 Est. Cost $34.59 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $931K Shares 29,691 Est. Cost $27.72 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $924K Shares 16,568 Est. Cost $49.20 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $921K Shares 137,731 Est. Cost $6.69 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $920K Shares 20,335 Est. Cost $31.60 Unrealized +42.7%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $918K Shares 57,954 Est. Cost $14.78 Unrealized
KBE SPDR SER TR 0.0%
Value $917K Shares 17,326 Est. Cost $51.90 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $914K Shares 35,482 Est. Cost $16.06 Unrealized +42.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $905K Shares 47,833 Est. Cost $18.92 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $902K Shares 80,500 Est. Cost $16.02 Unrealized
CHUYS HLDGS INC 0.0%
Value $896K Shares 28,430 Est. Cost $31.52 Unrealized
GLATFELTER CORPORATION 0.0%
Value $893K Shares 63,302 Est. Cost $14.11 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $892K Shares 232,908 Est. Cost $6.10 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $890K Shares 15,269 Est. Cost $30.45 Unrealized +90.1%
RYN RAYONIER INC 0.0%
Value $882K Shares 24,715 Est. Cost $30.40 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $882K Shares 237,176 Est. Cost $3.69 Unrealized -3.3%
ANTARES PHARMA INC 0.0%
Value $880K Shares 241,648 Est. Cost $3.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $880K Shares 9,639 Est. Cost $56.99 Unrealized +51.1%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $879K Shares 43,872 Est. Cost $17.77 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $871K Shares 24,477 Est. Cost $32.30 Unrealized +16.6%
CPNG COUPANG INC 0.0%
Value $869K Shares 31,218 Est. Cost $46.22 Unrealized -25.2%
IAA INC 0.0%
Value $868K Shares 15,916 Est. Cost $58.78 Unrealized
BDC BELDEN INC 0.0%
Value $868K Shares 14,906 Est. Cost $48.30 Unrealized +9.7%
ABEV AMBEV SA 0.0%
Value $865K Shares 313,478 Est. Cost $3.82 Unrealized
FIRST LONG IS CORP 0.0%
Value $864K Shares 41,931 Est. Cost $15.44 Unrealized
ITT ITT INC 0.0%
Value $862K Shares 10,044 Est. Cost $64.03 Unrealized +46.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $861K Shares 111,426 Est. Cost $10.68 Unrealized -17.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $860K Shares 14,111 Est. Cost $56.54 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $857K Shares 39,898 Est. Cost $14.03 Unrealized +24.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $855K Shares 5,288 Est. Cost $104.33 Unrealized +65.0%
CLBK COLUMBIA FINL INC 0.0%
Value $854K Shares 46,177 Est. Cost $16.41 Unrealized +9.0%
MVBF MVB FINL CORP 0.0%
Value $852K Shares 19,886 Est. Cost $36.04 Unrealized +0.0%
CTRE CARETRUST REIT INC 0.0%
Value $844K Shares 41,515 Est. Cost $22.27 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $843K Shares 22,481 Est. Cost $44.30 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $840K Shares 43,883 Est. Cost $23.37 Unrealized
VVX VECTRUS INC 0.0%
Value $838K Shares 16,664 Est. Cost $36.87 Unrealized +28.1%
RMAX RE MAX HLDGS INC 0.0%
Value $837K Shares 26,858 Est. Cost $30.49 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $830K Shares 38,189 Est. Cost $20.31 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $829K Shares 30,784 Est. Cost $25.64 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $826K Shares 77,443 Est. Cost $10.67 Unrealized
CHGG CHEGG INC 0.0%
Value $825K Shares 12,136 Est. Cost $69.12 Unrealized +17.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $821K Shares 37,997 Est. Cost $22.78 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $819K Shares 10,745 Est. Cost $17.16 Unrealized +3.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $819K Shares 25,254 Est. Cost $34.86 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $817K Shares 33,260 Est. Cost $22.25 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $814K Shares 133,301 Est. Cost $8.15 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $808K Shares 23,085 Est. Cost $12.05 Unrealized +139.8%
DADA NEXUS LTD 0.0%
Value $804K Shares 40,135 Est. Cost $32.21 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $803K Shares 67,482 Est. Cost $11.90 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $801K Shares 11,027 Est. Cost $36.88 Unrealized -6.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $800K Shares 4,554 Est. Cost $104.28 Unrealized +24.8%
R1 RCM INC 0.0%
Value $795K Shares 36,135 Est. Cost $14.72 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $792K Shares 13,609 Est. Cost $46.58 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $789K Shares 57,206 Est. Cost $13.96 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $788K Shares 47,187 Est. Cost $15.27 Unrealized +9.6%
USFD US FOODS HLDG CORP 0.0%
Value $783K Shares 22,578 Est. Cost $25.17 Unrealized +36.3%
IEUR ISHARES TR 0.0%
Value $783K Shares 13,961 Est. Cost $56.99 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $780K Shares 13,845 Est. Cost $53.03 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $780K Shares 11,392 Est. Cost $26.30 Unrealized +148.6%
PETS PETMED EXPRESS INC 0.0%
Value $778K Shares 28,964 Est. Cost $28.80 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $777K Shares 20,283 Est. Cost $32.12 Unrealized +14.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $777K Shares 25,498 Est. Cost $16.83 Unrealized
DASEKE INC 0.0%
Value $775K Shares 84,177 Est. Cost $5.62 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $774K Shares 9,895 Est. Cost $68.71 Unrealized +20.4%
AES AES CORP 0.0%
Value $774K Shares 33,893 Est. Cost $11.49 Unrealized +78.7%
LORAL SPACE & COM INC 0.0%
Value $773K Shares 17,973 Est. Cost $43.01 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $772K Shares 36,366 Est. Cost $21.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $772K Shares 15,331 Est. Cost $52.44 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $771K Shares 29,894 Est. Cost $27.92 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $769K Shares 237,324 Est. Cost $6.43 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $766K Shares 34,313 Est. Cost $19.64 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $766K Shares 24,184 Est. Cost $24.77 Unrealized +2.1%
SCULPTOR CAP MGMT 0.0%
Value $765K Shares 27,441 Est. Cost $27.88 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $761K Shares 16,805 Est. Cost $40.15 Unrealized +1.4%
MOV MOVADO GROUP INC 0.0%
Value $756K Shares 24,005 Est. Cost $31.96 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $747K Shares 31,508 Est. Cost $12.58 Unrealized +44.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $745K Shares 22,093 Est. Cost $21.29 Unrealized +74.8%
ROYCE VALUE TR INC 0.0%
Value $743K Shares 41,247 Est. Cost $15.89 Unrealized
RMR RMR GROUP INC 0.0%
Value $742K Shares 22,170 Est. Cost $17.24 Unrealized +39.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $742K Shares 15,972 Est. Cost $51.37 Unrealized -10.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $741K Shares 25,381 Est. Cost $31.06 Unrealized -3.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $741K Shares 109,629 Est. Cost $8.79 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $738K Shares 20,825 Est. Cost $26.69 Unrealized +27.2%
TITN TITAN MACHY INC 0.0%
Value $738K Shares 28,497 Est. Cost $13.11 Unrealized +114.2%
SANDSTORM GOLD LTD 0.0%
Value $734K Shares 127,347 Est. Cost $5.58 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $732K Shares 7,489 Est. Cost $57.15 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $730K Shares 35,933 Est. Cost $41.84 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $729K Shares 29,398 Est. Cost $23.93 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $723K Shares 21,720 Est. Cost $18.46 Unrealized +67.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $722K Shares 136,158 Est. Cost $3.92 Unrealized +39.7%
BZH BEAZER HOMES USA INC 0.0%
Value $721K Shares 41,822 Est. Cost $13.64 Unrealized +31.2%
SCIPLAY CORPORATION 0.0%
Value $719K Shares 34,753 Est. Cost $12.52 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $717K Shares 14,326 Est. Cost $91.78 Unrealized -34.0%
SPX FLOW INC 0.0%
Value $716K Shares 9,790 Est. Cost $65.26 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $716K Shares 16,217 Est. Cost $42.02 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $713K Shares 11,616 Est. Cost $68.79 Unrealized -8.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $713K Shares 153,607 Est. Cost $4.70 Unrealized
LHC GROUP INC 0.0%
Value $712K Shares 4,540 Est. Cost $156.83 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $711K Shares 16,863 Est. Cost $50.35 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $705K Shares 4,248 Est. Cost $163.46 Unrealized
EBF ENNIS INC 0.0%
Value $700K Shares 37,111 Est. Cost $14.03 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $698K Shares 5,299 Est. Cost $95.50 Unrealized
STNE STONECO LTD 0.0%
Value $698K Shares 20,096 Est. Cost $57.47 Unrealized
CHCO CITY HLDG CO 0.0%
Value $696K Shares 8,935 Est. Cost $57.08 Unrealized +16.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $695K Shares 19,919 Est. Cost $31.12 Unrealized -0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $694K Shares 11,558 Est. Cost $16.66 Unrealized +51.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $694K Shares 43,952 Est. Cost $15.04 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $694K Shares 25,321 Est. Cost $25.32 Unrealized +10.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $692K Shares 30,053 Est. Cost $8.15 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $687K Shares 21,763 Est. Cost $44.83 Unrealized -15.1%
FNKO FUNKO INC 0.0%
Value $681K Shares 37,410 Est. Cost $18.88 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $680K Shares 8,276 Est. Cost $61.25 Unrealized +33.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $679K Shares 3,224 Est. Cost $210.61 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $677K Shares 28,952 Est. Cost $27.92 Unrealized -10.3%
WSR WHITESTONE REIT 0.0%
Value $677K Shares 69,187 Est. Cost $9.79 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $676K Shares 26,942 Est. Cost $23.92 Unrealized +7.2%
BXC BLUELINX HLDGS INC 0.0%
Value $676K Shares 13,825 Est. Cost $17.96 Unrealized +179.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $674K Shares 11,496 Est. Cost $39.21 Unrealized +30.5%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $672K Shares 41,849 Est. Cost $15.14 Unrealized
WHD CACTUS INC 0.0%
Value $670K Shares 17,751 Est. Cost $21.68 Unrealized +66.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $665K Shares 13,860 Est. Cost $24.36 Unrealized +54.4%
MGNI MAGNITE INC 0.0%
Value $665K Shares 23,754 Est. Cost $33.88 Unrealized -11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $665K Shares 21,640 Est. Cost $36.07 Unrealized -8.0%
NUVEEN INTER DURATION MUN TE 0.0%
Value $659K Shares 44,749 Est. Cost $13.37 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $659K Shares 12,862 Est. Cost $47.85 Unrealized
API AGORA INC 0.0%
Value $655K Shares 22,569 Est. Cost $40.67 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $651K Shares 22,296 Est. Cost $8.01 Unrealized +205.2%
COTY COTY INC 0.0%
Value $651K Shares 82,849 Est. Cost $8.13 Unrealized +5.3%
SAPIENS INTL CORP N V 0.0%
Value $648K Shares 22,533 Est. Cost $28.76 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $648K Shares 6,723 Est. Cost $30.71 Unrealized +225.1%
EATON VANCE MUN BD FD 0.0%
Value $646K Shares 48,279 Est. Cost $12.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value $645K Shares 23,753 Est. Cost $20.45 Unrealized +13.1%
FUTU FUTU HLDGS LTD 0.0%
Value $645K Shares 7,084 Est. Cost $57.45 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $643K Shares 12,776 Est. Cost $41.94 Unrealized +14.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $639K Shares 63,895 Est. Cost $15.88 Unrealized -29.3%
TBBK BANCORP INC DEL 0.0%
Value $638K Shares 25,074 Est. Cost $11.66 Unrealized +103.1%
UNITI GROUP INC 0.0%
Value $638K Shares 51,579 Est. Cost $9.48 Unrealized
SOS LIMITED 0.0%
Value $637K Shares 299,284 Est. Cost $3.31 Unrealized
TRNS TRANSCAT INC 0.0%
Value $637K Shares 9,877 Est. Cost $63.80 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $635K Shares 22,840 Est. Cost $17.20 Unrealized +69.6%
REDFIN CORP 0.0%
Value $635K Shares 12,677 Est. Cost $29.21 Unrealized
PRETIUM RES INC 0.0%
Value $634K Shares 65,742 Est. Cost $10.34 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $625K Shares 28,998 Est. Cost $25.72 Unrealized -6.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $623K Shares 17,918 Est. Cost $34.69 Unrealized +4.6%
MASONITE INTL CORP 0.0%
Value $623K Shares 5,871 Est. Cost $106.11 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $623K Shares 87,693 Est. Cost $5.21 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $622K Shares 40,728 Est. Cost $14.05 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $621K Shares 98,936 Est. Cost $6.18 Unrealized 0.0%
CONNS INC 0.0%
Value $619K Shares 27,132 Est. Cost $22.81 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $619K Shares 60,477 Est. Cost $18.65 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $618K Shares 42,797 Est. Cost $14.57 Unrealized
MLAB MESA LABS INC 0.0%
Value $618K Shares 2,043 Est. Cost $278.11 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $618K Shares 34,927 Est. Cost $16.23 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $617K Shares 8,016 Est. Cost $84.62 Unrealized +3.1%
CARG CARGURUS INC 0.0%
Value $616K Shares 19,596 Est. Cost $29.16 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $616K Shares 38,053 Est. Cost $15.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $615K Shares 8,105 Est. Cost $42.15 Unrealized +67.2%
ROYCE MICRO-CAP TR INC 0.0%
Value $614K Shares 53,774 Est. Cost $9.42 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $607K Shares 15,110 Est. Cost $37.34 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $604K Shares 18,489 Est. Cost $23.82 Unrealized +15.1%
MNRO MONRO INC 0.0%
Value $599K Shares 10,410 Est. Cost $52.01 Unrealized +12.8%
REX REX AMERICAN RES CORP 0.0%
Value $599K Shares 7,497 Est. Cost $13.51 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $599K Shares 9,695 Est. Cost $46.06 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $598K Shares 5,676 Est. Cost $131.04 Unrealized
IOSP INNOSPEC INC 0.0%
Value $594K Shares 7,057 Est. Cost $77.04 Unrealized +8.3%
ASSETMARK FINL HLDGS INC 0.0%
Value $594K Shares 23,885 Est. Cost $23.97 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $592K Shares 13,077 Est. Cost $29.11 Unrealized +54.4%
FTI TECHNIPFMC PLC 0.0%
Value $592K Shares 78,665 Est. Cost $7.27 Unrealized -2.9%
FORWARD AIR CORP 0.0%
Value $591K Shares 7,116 Est. Cost $78.59 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $591K Shares 58,701 Est. Cost $7.67 Unrealized +0.9%
KIMBALL INTL INC 0.0%
Value $584K Shares 52,113 Est. Cost $14.08 Unrealized
MOG/A MOOG INC 0.0%
Value $578K Shares 7,576 Est. Cost $63.38 Unrealized +18.3%
LUFAX HOLDING LTD 0.0%
Value $578K Shares 82,738 Est. Cost $11.30 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $577K Shares 109,656 Est. Cost $3.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value $576K Shares 13,688 Est. Cost $18.21 Unrealized +159.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $575K Shares 38,193 Est. Cost $15.47 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $575K Shares 60,888 Est. Cost $9.44 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $573K Shares 18,152 Est. Cost $26.65 Unrealized -7.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $571K Shares 22,124 Est. Cost $26.78 Unrealized
NPO ENPRO INDS INC 0.0%
Value $571K Shares 6,557 Est. Cost $58.82 Unrealized +49.2%
PI IMPINJ INC 0.0%
Value $569K Shares 9,962 Est. Cost $51.45 Unrealized -0.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $568K Shares 34,994 Est. Cost $17.73 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $568K Shares 70,729 Est. Cost $18.99 Unrealized
NEVRO CORP 0.0%
Value $564K Shares 4,847 Est. Cost $116.36 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $564K Shares 5,177 Est. Cost $90.36 Unrealized +10.8%
TCBK TRICO BANCSHARES 0.0%
Value $562K Shares 12,960 Est. Cost $32.01 Unrealized +26.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $561K Shares 26,224 Est. Cost $14.13 Unrealized +18.7%
YELP YELP INC 0.0%
Value $558K Shares 14,979 Est. Cost $31.48 Unrealized +20.3%
INVESCO PA VALUE MUN INC TR 0.0%
Value $555K Shares 41,852 Est. Cost $12.57 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $555K Shares 34,036 Est. Cost $16.31 Unrealized
CANOPY GROWTH CORP 0.0%
Value $554K Shares 40,048 Est. Cost $23.77 Unrealized
FISKER INC 0.0%
Value $552K Shares 37,671 Est. Cost $19.28 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $551K Shares 26,229 Est. Cost $22.90 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $551K Shares 6,813 Est. Cost $82.58 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $547K Shares 13,596 Est. Cost $41.96 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $547K Shares 4,206 Est. Cost $152.98 Unrealized
ADNT ADIENT PLC 0.0%
Value $547K Shares 13,203 Est. Cost $46.77 Unrealized -14.8%
VXRT VAXART INC 0.0%
Value $546K Shares 68,621 Est. Cost $8.23 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $545K Shares 13,429 Est. Cost $42.30 Unrealized
COVETRUS INC 0.0%
Value $540K Shares 29,769 Est. Cost $29.46 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $539K Shares 3,780 Est. Cost $151.04 Unrealized +0.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $538K Shares 44,859 Est. Cost $11.99 Unrealized
BWX SPDR SER TR 0.0%
Value $536K Shares 18,659 Est. Cost $36.82 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $535K Shares 41,973 Est. Cost $12.75 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $531K Shares 30,629 Est. Cost $16.53 Unrealized
PAE INC 0.0%
Value $530K Shares 88,654 Est. Cost $5.98 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $530K Shares 27,182 Est. Cost $17.53 Unrealized +19.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $527K Shares 17,572 Est. Cost $16.63 Unrealized +45.6%
FORM FORMFACTOR INC 0.0%
Value $526K Shares 14,097 Est. Cost $33.58 Unrealized +10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $523K Shares 40,081 Est. Cost $13.65 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $523K Shares 16,412 Est. Cost $21.23 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $521K Shares 18,912 Est. Cost $23.19 Unrealized 0.0%
ADTRAN INC 0.0%
Value $520K Shares 27,708 Est. Cost $18.08 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $519K Shares 15,852 Est. Cost $33.33 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $518K Shares 19,701 Est. Cost $15.64 Unrealized +46.0%
IJS ISHARES TR 0.0%
Value $518K Shares 5,149 Est. Cost $85.56 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $515K Shares 29,530 Est. Cost $20.27 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $509K Shares 9,472 Est. Cost $53.74 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $506K Shares 140,179 Est. Cost $3.61 Unrealized
STBA S & T BANCORP INC 0.0%
Value $504K Shares 17,089 Est. Cost $33.38 Unrealized -11.7%
THE ODP CORP 0.0%
Value $504K Shares 12,553 Est. Cost $43.28 Unrealized
MODEL N INC 0.0%
Value $502K Shares 14,995 Est. Cost $34.96 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $500K Shares 78,005 Est. Cost $6.98 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $500K Shares 40,330 Est. Cost $8.29 Unrealized +50.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $499K Shares 12,630 Est. Cost $14.32 Unrealized +65.8%
AIR AAR CORP 0.0%
Value $499K Shares 15,398 Est. Cost $40.24 Unrealized -14.5%
SILVERCREST METALS INC 0.0%
Value $497K Shares 71,172 Est. Cost $8.08 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $497K Shares 23,995 Est. Cost $23.61 Unrealized +4.7%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $493K Shares 33,576 Est. Cost $13.33 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $492K Shares 20,038 Est. Cost $28.04 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $485K Shares 40,626 Est. Cost $13.39 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $480K Shares 21,950 Est. Cost $14.56 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $480K Shares 68,940 Est. Cost $6.96 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $479K Shares 21,884 Est. Cost $19.48 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $478K Shares 14,167 Est. Cost $19.42 Unrealized +64.9%
BALLYS CORPORATION 0.0%
Value $476K Shares 9,501 Est. Cost $54.11 Unrealized
PCB PCB BANCORP 0.0%
Value $476K Shares 23,902 Est. Cost $18.75 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $475K Shares 5,955 Est. Cost $107.79 Unrealized -19.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $469K Shares 44,256 Est. Cost $28.98 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $467K Shares 27,607 Est. Cost $18.06 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $466K Shares 55,929 Est. Cost $9.31 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $465K Shares 64,078 Est. Cost $19.72 Unrealized
CEVA CEVA INC 0.0%
Value $464K Shares 10,867 Est. Cost $43.26 Unrealized +4.9%
RCKY ROCKY BRANDS INC 0.0%
Value $464K Shares 9,741 Est. Cost $49.72 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $463K Shares 7,425 Est. Cost $15.36 Unrealized 0.0%
ATLAS CORP 0.0%
Value $461K Shares 30,316 Est. Cost $11.87 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $452K Shares 8,517 Est. Cost $48.81 Unrealized 0.0%
KAMAN CORP 0.0%
Value $451K Shares 12,630 Est. Cost $46.38 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $446K Shares 25,712 Est. Cost $20.82 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $444K Shares 36,442 Est. Cost $11.63 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $443K Shares 13,491 Est. Cost $34.57 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $442K Shares 77,992 Est. Cost $6.59 Unrealized
YEXT YEXT INC 0.0%
Value $433K Shares 35,967 Est. Cost $15.73 Unrealized -18.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $432K Shares 27,466 Est. Cost $15.31 Unrealized +1.1%
EARTHSTONE ENERGY INC 0.0%
Value $430K Shares 46,772 Est. Cost $10.77 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $424K Shares 43,896 Est. Cost $8.67 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.0%
Value $422K Shares 20,309 Est. Cost $17.10 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $420K Shares 48,118 Est. Cost $8.73 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $419K Shares 19,494 Est. Cost $21.49 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $417K Shares 12,484 Est. Cost $38.50 Unrealized -2.6%
SUB ISHARES TR 0.0%
Value $415K Shares 3,854 Est. Cost $105.38 Unrealized
AMER SOFTWARE INC 0.0%
Value $411K Shares 17,322 Est. Cost $16.19 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $405K Shares 22,650 Est. Cost $14.81 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $403K Shares 89,197 Est. Cost $8.73 Unrealized
MGNX MACROGENICS INC 0.0%
Value $401K Shares 19,133 Est. Cost $28.29 Unrealized -14.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $400K Shares 8,331 Est. Cost $45.51 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $399K Shares 7,884 Est. Cost $36.66 Unrealized +33.6%
REATA PHARMACEUTICALS INC 0.0%
Value $397K Shares 3,946 Est. Cost $100.61 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $397K Shares 55,446 Est. Cost $7.16 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $396K Shares 12,052 Est. Cost $32.86 Unrealized
PSNL PERSONALIS INC 0.0%
Value $391K Shares 20,315 Est. Cost $22.88 Unrealized -8.6%
MAGENTA THERAPEUTICS INC 0.0%
Value $382K Shares 52,458 Est. Cost $7.28 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $382K Shares 25,739 Est. Cost $46.01 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $379K Shares 9,923 Est. Cost $44.90 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $377K Shares 17,104 Est. Cost $22.22 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value $376K Shares 38,596 Est. Cost $9.74 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $376K Shares 21,358 Est. Cost $15.50 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $372K Shares 17,960 Est. Cost $20.71 Unrealized
CYBEROPTICS CORP 0.0%
Value $370K Shares 10,400 Est. Cost $35.58 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $370K Shares 18,856 Est. Cost $15.79 Unrealized +18.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $369K Shares 39,066 Est. Cost $9.28 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $368K Shares 21,312 Est. Cost $17.27 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $366K Shares 17,458 Est. Cost $20.26 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $363K Shares 31,919 Est. Cost $11.37 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $363K Shares 8,950 Est. Cost $40.56 Unrealized
EMCORE CORP 0.0%
Value $361K Shares 48,245 Est. Cost $7.48 Unrealized
ATNI ATN INTL INC 0.0%
Value $359K Shares 7,666 Est. Cost $42.41 Unrealized -7.9%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $358K Shares 45,120 Est. Cost $7.53 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $357K Shares 10,891 Est. Cost $33.55 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $354K Shares 32,205 Est. Cost $14.11 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $354K Shares 17,117 Est. Cost $22.18 Unrealized
SHM SPDR SER TR 0.0%
Value $354K Shares 7,174 Est. Cost $48.59 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $353K Shares 49,149 Est. Cost $5.69 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $344K Shares 44,904 Est. Cost $7.66 Unrealized
REAL THE REALREAL INC 0.0%
Value $343K Shares 26,008 Est. Cost $21.19 Unrealized -30.1%
VRA VERA BRADLEY INC 0.0%
Value $341K Shares 36,244 Est. Cost $10.96 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $340K Shares 4,052 Est. Cost $57.75 Unrealized +75.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $339K Shares 13,238 Est. Cost $23.68 Unrealized +1.4%
INSEEGO CORP 0.0%
Value $339K Shares 50,939 Est. Cost $12.75 Unrealized
YATSEN HLDG LTD 0.0%
Value $339K Shares 88,897 Est. Cost $9.37 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $339K Shares 18,187 Est. Cost $16.10 Unrealized
CASA SYS INC 0.0%
Value $338K Shares 49,855 Est. Cost $4.50 Unrealized
HYMB SPDR SER TR 0.0%
Value $338K Shares 5,638 Est. Cost $57.63 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $337K Shares 25,900 Est. Cost $16.31 Unrealized 0.0%
ATHENEX INC 0.0%
Value $335K Shares 111,251 Est. Cost $3.01 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $331K Shares 10,160 Est. Cost $26.59 Unrealized +6.2%
GLD SPDR GOLD TR 0.0%
Value $329K Shares 2,001 Est. Cost $142.47 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value $326K Shares 4,722 Est. Cost $32.88 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $322K Shares 13,229 Est. Cost $27.62 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $321K Shares 26,241 Est. Cost $18.20 Unrealized -33.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $321K Shares 7,819 Est. Cost $28.09 Unrealized +26.4%
TFI SPDR SER TR 0.0%
Value $318K Shares 6,157 Est. Cost $48.63 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $315K Shares 13,453 Est. Cost $23.41 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $313K Shares 34,412 Est. Cost $9.05 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $312K Shares 927 Est. Cost $178.29 Unrealized +66.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $310K Shares 5,526 Est. Cost $49.09 Unrealized +17.4%
EGAN EGAIN CORP 0.0%
Value $307K Shares 30,066 Est. Cost $11.30 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $306K Shares 2,339 Est. Cost $130.46 Unrealized -3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $306K Shares 15,571 Est. Cost $20.80 Unrealized +0.6%
U S XPRESS ENTERPRISES INC 0.0%
Value $302K Shares 34,993 Est. Cost $8.63 Unrealized
TIPT TIPTREE INC 0.0%
Value $300K Shares 29,922 Est. Cost $9.78 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $300K Shares 22,366 Est. Cost $11.86 Unrealized
ZOGENIX INC 0.0%
Value $299K Shares 19,714 Est. Cost $18.01 Unrealized
GREENHILL & CO INC 0.0%
Value $298K Shares 20,405 Est. Cost $14.60 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $297K Shares 29,506 Est. Cost $9.70 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $297K Shares 3,297 Est. Cost $107.63 Unrealized
ANGEL OAK DYNAMIC FINL STRAT 0.0%
Value $293K Shares 14,320 Est. Cost $20.46 Unrealized
ATRION CORP 0.0%
Value $292K Shares 419 Est. Cost $640.15 Unrealized
BITF BITFARMS LTD 0.0%
Value $289K Shares 68,143 Est. Cost $4.90 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $287K Shares 22,047 Est. Cost $10.74 Unrealized
CBTX INC 0.0%
Value $281K Shares 10,634 Est. Cost $26.51 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $280K Shares 9,062 Est. Cost $31.97 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $279K Shares 6,623 Est. Cost $45.49 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $275K Shares 38,720 Est. Cost $5.80 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $275K Shares 9,103 Est. Cost $31.05 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $274K Shares 4,434 Est. Cost $61.80 Unrealized
THERAPEUTICSMD INC 0.0%
Value $272K Shares 367,257 Est. Cost $1.01 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $272K Shares 8,142 Est. Cost $26.84 Unrealized +16.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $270K Shares 22,425 Est. Cost $23.19 Unrealized -37.2%
FN FABRINET 0.0%
Value $269K Shares 2,627 Est. Cost $68.34 Unrealized +43.3%
CAMBRIDGE BANCORP 0.0%
Value $265K Shares 3,011 Est. Cost $84.15 Unrealized
TREAN INS GROUP INC 0.0%
Value $263K Shares 25,452 Est. Cost $10.33 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $258K Shares 4,719 Est. Cost $54.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $255K Shares 7,227 Est. Cost $50.25 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $253K Shares 18,553 Est. Cost $15.95 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $252K Shares 38,580 Est. Cost $5.77 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value $251K Shares 16,079 Est. Cost $15.61 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $249K Shares 74,230 Est. Cost $6.24 Unrealized -41.5%
CSR CENTERSPACE 0.0%
Value $249K Shares 2,632 Est. Cost $70.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $247K Shares 4,654 Est. Cost $45.31 Unrealized +19.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $245K Shares 9,688 Est. Cost $25.29 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $241K Shares 6,096 Est. Cost $44.85 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $240K Shares 11,421 Est. Cost $22.67 Unrealized +2.8%
AROW ARROW FINL CORP 0.0%
Value $238K Shares 6,936 Est. Cost $22.09 Unrealized +30.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $237K Shares 7,472 Est. Cost $19.98 Unrealized +19.4%
BFC BANK FIRST CORP 0.0%
Value $235K Shares 3,315 Est. Cost $56.55 Unrealized +11.6%
LAZYDAYS HLDGS INC 0.0%
Value $234K Shares 10,954 Est. Cost $21.36 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $233K Shares 14,604 Est. Cost $14.51 Unrealized +13.1%
STM STMICROELECTRONICS N V 0.0%
Value $232K Shares 5,309 Est. Cost $43.70 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $231K Shares 579 Est. Cost $400.41 Unrealized +18.8%
RELIANT BANCORP INC 0.0%
Value $225K Shares 7,133 Est. Cost $15.90 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $223K Shares 10,871 Est. Cost $15.98 Unrealized +24.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $223K Shares 18,227 Est. Cost $16.11 Unrealized 0.0%
TENNECO INC 0.0%
Value $221K Shares 15,461 Est. Cost $14.29 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $221K Shares 27,721 Est. Cost $11.01 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $219K Shares 7,956 Est. Cost $27.14 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $215K Shares 49,449 Est. Cost $4.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $214K Shares 2,167 Est. Cost $92.65 Unrealized +2.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $213K Shares 13,446 Est. Cost $14.74 Unrealized -4.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $213K Shares 12,188 Est. Cost $12.42 Unrealized +30.6%
ALCO ALICO INC 0.0%
Value $212K Shares 6,206 Est. Cost $32.82 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $211K Shares 8,817 Est. Cost $21.15 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $211K Shares 8,368 Est. Cost $22.37 Unrealized +9.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $210K Shares 6,851 Est. Cost $21.36 Unrealized +13.1%
PETROCHINA CO LTD 0.0%
Value $209K Shares 4,459 Est. Cost $36.08 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $209K Shares 4,258 Est. Cost $54.83 Unrealized
USDU WISDOMTREE TR 0.0%
Value $209K Shares 8,049 Est. Cost $25.97 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 3,893 Est. Cost $53.43 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $207K Shares 8,871 Est. Cost $19.92 Unrealized +4.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $207K Shares 6,211 Est. Cost $28.74 Unrealized +2.0%
GVA GRANITE CONSTR INC 0.0%
Value $206K Shares 5,213 Est. Cost $39.67 Unrealized -0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $204K Shares 1,720 Est. Cost $115.47 Unrealized 0.0%
RPT REALTY 0.0%
Value $204K Shares 16,013 Est. Cost $11.86 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $203K Shares 10,939 Est. Cost $18.56 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $202K Shares 98,618 Est. Cost $22.71 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $201K Shares 7,186 Est. Cost $27.45 Unrealized +0.2%
CANOO INC 0.0%
Value $201K Shares 26,156 Est. Cost $9.92 Unrealized
BCS BARCLAYS PLC 0.0%
Value $198K Shares 19,228 Est. Cost $9.63 Unrealized
TELFY TELEFONICA S A 0.0%
Value $192K Shares 40,768 Est. Cost $4.00 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $192K Shares 12,677 Est. Cost $15.83 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $192K Shares 12,248 Est. Cost $9.46 Unrealized +30.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $191K Shares 27,826 Est. Cost $6.28 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $190K Shares 19,706 Est. Cost $10.22 Unrealized
HBT HBT FINL INC. 0.0%
Value $184K Shares 11,822 Est. Cost $13.17 Unrealized +22.8%
CREDIT SUISSE GROUP 0.0%
Value $182K Shares 18,460 Est. Cost $10.34 Unrealized
GGB GERDAU SA 0.0%
Value $181K Shares 36,790 Est. Cost $3.87 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $180K Shares 22,937 Est. Cost $4.49 Unrealized
JOANN INC 0.0%
Value $180K Shares 16,184 Est. Cost $11.12 Unrealized
AMERICAN FIN TR INC 0.0%
Value $176K Shares 21,880 Est. Cost $8.44 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $174K Shares 34,391 Est. Cost $3.87 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $172K Shares 58,075 Est. Cost $2.24 Unrealized +8.8%
FINV FINVOLUTION GROUP 0.0%
Value $172K Shares 30,577 Est. Cost $9.53 Unrealized
TIMB TIM S A 0.0%
Value $170K Shares 15,858 Est. Cost $11.52 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $167K Shares 54,410 Est. Cost $29.34 Unrealized
HUT 8 MNG CORP 0.0%
Value $166K Shares 19,749 Est. Cost $8.41 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $166K Shares 10,224 Est. Cost $14.10 Unrealized
BVS BIOVENTUS INC 0.0%
Value $165K Shares 11,676 Est. Cost $15.39 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $163K Shares 11,445 Est. Cost $9.50 Unrealized +29.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $162K Shares 12,413 Est. Cost $9.98 Unrealized +12.8%
RAIN THERAPEUTICS INC 0.0%
Value $159K Shares 10,657 Est. Cost $14.92 Unrealized
ONTRAK INC 0.0%
Value $159K Shares 15,825 Est. Cost $32.48 Unrealized
NATWEST GROUP PLC 0.0%
Value $156K Shares 25,643 Est. Cost $5.63 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $156K Shares 151,795 Est. Cost $1.03 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $153K Shares 10,611 Est. Cost $11.61 Unrealized +9.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $152K Shares 44,793 Est. Cost $3.82 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $151K Shares 27,791 Est. Cost $7.52 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $151K Shares 11,311 Est. Cost $13.35 Unrealized
GLOBAL MED REIT INC 0.0%
Value $149K Shares 10,114 Est. Cost $14.73 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $147K Shares 29,797 Est. Cost $4.93 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $144K Shares 30,659 Est. Cost $7.80 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $144K Shares 21,420 Est. Cost $3.56 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $133K Shares 11,366 Est. Cost $13.04 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value $131K Shares 13,389 Est. Cost $9.37 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $129K Shares 12,503 Est. Cost $10.65 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $129K Shares 15,879 Est. Cost $8.92 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $122K Shares 25,246 Est. Cost $39.72 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $119K Shares 11,843 Est. Cost $10.29 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $119K Shares 47,349 Est. Cost $2.74 Unrealized
MACATAWA BK CORP 0.0%
Value $119K Shares 14,785 Est. Cost $9.43 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $114K Shares 36,114 Est. Cost $3.74 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $114K Shares 10,774 Est. Cost $10.58 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $113K Shares 10,729 Est. Cost $10.25 Unrealized
AEGON N V 0.0%
Value $110K Shares 21,550 Est. Cost $3.96 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $102K Shares 36,572 Est. Cost $3.15 Unrealized 0.0%
MOGO INC 0.0%
Value $98,000 Shares 22,841 Est. Cost $4.29 Unrealized
EBANG INTL HLDGS INC 0.0%
Value $87,000 Shares 45,758 Est. Cost $1.90 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $86,000 Shares 10,115 Est. Cost $7.13 Unrealized +2.0%
TWO HBRS INVT CORP 0.0%
Value $84,000 Shares 13,265 Est. Cost $6.33 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $78,000 Shares 25,464 Est. Cost $4.02 Unrealized -13.4%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $20,000 Shares 10,482 Est. Cost $1.91 Unrealized