WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $1.863B (100.0% shares, 0.0% debt)

Holdings (1,409)

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%
Value $88.74M Shares 212 Est. Cost $275104.62 Unrealized +52.8%
XLE SELECT SECTOR SPDR TR 3.2%
Value $59.92M Shares 1,112,227 Est. Cost $48.04 Unrealized
XLI SELECT SECTOR SPDR TR 2.9%
Value $54.46M Shares 531,869 Est. Cost $93.32 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $28.67M Shares 227,610 Est. Cost $113.08 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value $26.11M Shares 711,582 Est. Cost $27.39 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $18M Shares 100,792 Est. Cost $150.06 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $15.38M Shares 111,907 Est. Cost $133.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $14.95M Shares 213,654 Est. Cost $69.97 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $14.18M Shares 17,717 Est. Cost $15.79 Unrealized +1.3%
LIFE STORAGE INC 0.7%
Value $13.74M Shares 128,024 Est. Cost $89.46 Unrealized
CSX CSX CORP 0.7%
Value $13.66M Shares 425,781 Est. Cost $30.46 Unrealized +1.6%
XLU SELECT SECTOR SPDR TR 0.7%
Value $13.41M Shares 212,145 Est. Cost $61.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $13.27M Shares 48,691 Est. Cost $250.37 Unrealized +5.0%
CME CME GROUP INC 0.7%
Value $12.77M Shares 60,061 Est. Cost $129.10 Unrealized +36.0%
APH AMPHENOL CORP NEW 0.7%
Value $12.45M Shares 182,018 Est. Cost $30.96 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $12.17M Shares 122,835 Est. Cost $69.96 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $11.87M Shares 145,102 Est. Cost $50.31 Unrealized +42.5%
MO ALTRIA GROUP INC 0.6%
Value $10.62M Shares 222,712 Est. Cost $32.91 Unrealized +3.2%
CSCO CISCO SYS INC 0.5%
Value $8.605M Shares 162,355 Est. Cost $44.56 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $7.89M Shares 53,822 Est. Cost $98.96 Unrealized +14.6%
GOOGL ALPHABET INC 0.4%
Value $6.725M Shares 2,754 Est. Cost $111.12 Unrealized +4.3%
NEOG NEOGEN CORP 0.4%
Value $6.564M Shares 142,562 Est. Cost $46.21 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value $6.526M Shares 18,769 Est. Cost $318.58 Unrealized 0.0%
ARCONIC CORPORATION 0.3%
Value $6.411M Shares 179,988 Est. Cost $30.71 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $6.316M Shares 133,738 Est. Cost $42.04 Unrealized +1.4%
NFLX NETFLIX INC 0.3%
Value $6.005M Shares 11,368 Est. Cost $50.19 Unrealized +1.8%
ORCL ORACLE CORP 0.3%
Value $5.574M Shares 71,607 Est. Cost $66.19 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.521M Shares 18,729 Est. Cost $258.97 Unrealized +3.5%
MBB ISHARES TR 0.3%
Value $5.401M Shares 49,903 Est. Cost $108.75 Unrealized
HAL HALLIBURTON CO 0.3%
Value $5.287M Shares 228,678 Est. Cost $19.61 Unrealized +3.8%
KANSAS CITY SOUTHERN 0.3%
Value $5.244M Shares 18,505 Est. Cost $172.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.239M Shares 93,507 Est. Cost $42.85 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.3%
Value $5.217M Shares 11,184 Est. Cost $278.71 Unrealized +43.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.026M Shares 24,169 Est. Cost $164.16 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.654M Shares 11,621 Est. Cost $362.88 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.2%
Value $4.612M Shares 13,338 Est. Cost $326.38 Unrealized +0.5%
NVR NVR INC 0.2%
Value $4.546M Shares 914 Est. Cost $3770.91 Unrealized +28.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.355M Shares 19,479 Est. Cost $205.01 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.317M Shares 19,948 Est. Cost $142.38 Unrealized +37.4%
IP INTERNATIONAL PAPER CO 0.2%
Value $4.244M Shares 69,227 Est. Cost $46.63 Unrealized 0.0%
UHAL AMERCO 0.2%
Value $4.164M Shares 7,065 Est. Cost $35.83 Unrealized +63.6%
INFY INFOSYS LTD 0.2%
Value $4.144M Shares 195,583 Est. Cost $20.65 Unrealized
SLACK TECHNOLOGIES INC 0.2%
Value $4.119M Shares 92,978 Est. Cost $35.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.065M Shares 79,352 Est. Cost $42.01 Unrealized +4.4%
AGNC AGNC INVT CORP 0.2%
Value $3.99M Shares 236,257 Est. Cost $15.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $3.963M Shares 214,074 Est. Cost $16.75 Unrealized +0.5%
SAP SAP SE 0.2%
Value $3.873M Shares 27,573 Est. Cost $136.45 Unrealized
FCN FTI CONSULTING INC 0.2%
Value $3.69M Shares 27,011 Est. Cost $107.74 Unrealized +30.6%
EQUITY COMWLTH 0.2%
Value $3.681M Shares 140,510 Est. Cost $32.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $3.657M Shares 124,351 Est. Cost $30.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $3.648M Shares 37,116 Est. Cost $58.27 Unrealized +57.7%
AMZN AMAZON COM INC 0.2%
Value $3.647M Shares 1,060 Est. Cost $166.20 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $3.637M Shares 16,684 Est. Cost $232.93 Unrealized 0.0%
T AT&T INC 0.2%
Value $3.635M Shares 126,319 Est. Cost $16.79 Unrealized +1.2%
CHANGE HEALTHCARE INC 0.2%
Value $3.571M Shares 154,971 Est. Cost $22.81 Unrealized
CRVL CORVEL CORP 0.2%
Value $3.532M Shares 26,299 Est. Cost $23.52 Unrealized +67.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.497M Shares 6,176 Est. Cost $29.01 Unrealized +23.7%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $3.496M Shares 3,045 Est. Cost $1052.59 Unrealized +10.9%
FRHC FREEDOM HLDG CORP NEV 0.2%
Value $3.46M Shares 53,105 Est. Cost $46.89 Unrealized +12.8%
AZO AUTOZONE INC 0.2%
Value $3.438M Shares 2,304 Est. Cost $1022.30 Unrealized +41.8%
MAGELLAN HEALTH INC 0.2%
Value $3.404M Shares 36,132 Est. Cost $86.88 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $3.401M Shares 13,924 Est. Cost $227.70 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $3.395M Shares 15,436 Est. Cost $140.82 Unrealized +42.3%
SANDERSON FARMS INC 0.2%
Value $3.354M Shares 17,844 Est. Cost $161.11 Unrealized
MD MEDNAX INC 0.2%
Value $3.328M Shares 110,371 Est. Cost $29.17 Unrealized +1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $3.302M Shares 37,557 Est. Cost $77.58 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value $3.299M Shares 23,685 Est. Cost $128.51 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value $3.289M Shares 133,541 Est. Cost $6.93 Unrealized +158.2%
SLM SLM CORP 0.2%
Value $3.272M Shares 156,234 Est. Cost $8.42 Unrealized +134.0%
OMC OMNICOM GROUP INC 0.2%
Value $3.258M Shares 40,733 Est. Cost $50.89 Unrealized +35.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $3.197M Shares 219,288 Est. Cost $13.61 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.197M Shares 32,080 Est. Cost $29.60 Unrealized +55.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.162M Shares 33,668 Est. Cost $79.34 Unrealized +1.9%
GRMN GARMIN LTD 0.2%
Value $3.091M Shares 21,372 Est. Cost $81.73 Unrealized +55.0%
PSA PUBLIC STORAGE 0.2%
Value $3.074M Shares 10,223 Est. Cost $175.03 Unrealized +30.6%
MCY MERCURY GENL CORP NEW 0.2%
Value $3.061M Shares 47,131 Est. Cost $53.34 Unrealized +18.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $3.053M Shares 174,870 Est. Cost $13.94 Unrealized -5.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.966M Shares 20,318 Est. Cost $121.23 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $2.966M Shares 26,957 Est. Cost $93.76 Unrealized +7.8%
VIACOMCBS INC 0.2%
Value $2.933M Shares 64,881 Est. Cost $45.11 Unrealized
NEM NEWMONT CORP 0.2%
Value $2.92M Shares 46,079 Est. Cost $57.93 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value $2.894M Shares 107,043 Est. Cost $21.66 Unrealized
BIONANO GENOMICS INC 0.2%
Value $2.892M Shares 394,526 Est. Cost $7.33 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value $2.875M Shares 6,332 Est. Cost $412.33 Unrealized -0.5%
SEB SEABOARD CORP DEL 0.2%
Value $2.871M Shares 742 Est. Cost $3434.78 Unrealized +7.8%
TGT TARGET CORP 0.2%
Value $2.814M Shares 11,640 Est. Cost $79.88 Unrealized +139.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.808M Shares 44,971 Est. Cost $54.62 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $2.802M Shares 37,990 Est. Cost $63.45 Unrealized +6.0%
COP CONOCOPHILLIPS 0.1%
Value $2.792M Shares 45,847 Est. Cost $46.40 Unrealized +1.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.77M Shares 26,518 Est. Cost $57.07 Unrealized +47.9%
RKT ROCKET COS INC 0.1%
Value $2.759M Shares 142,607 Est. Cost $17.79 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $2.758M Shares 51,407 Est. Cost $41.70 Unrealized +17.6%
INVA INNOVIVA INC 0.1%
Value $2.747M Shares 204,846 Est. Cost $12.79 Unrealized -2.1%
ARISTA NETWORKS INC 0.1%
Value $2.744M Shares 7,575 Est. Cost $229.80 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $2.727M Shares 22,835 Est. Cost $108.47 Unrealized +6.4%
RGLD ROYAL GOLD INC 0.1%
Value $2.701M Shares 23,675 Est. Cost $113.80 Unrealized +3.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.663M Shares 76,846 Est. Cost $38.85 Unrealized -5.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.659M Shares 10,018 Est. Cost $163.04 Unrealized +53.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.646M Shares 50,727 Est. Cost $47.00 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.642M Shares 42,953 Est. Cost $49.16 Unrealized +22.7%
WORLD WRESTLING ENTMT INC 0.1%
Value $2.615M Shares 45,171 Est. Cost $54.89 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.597M Shares 25,358 Est. Cost $76.90 Unrealized +30.6%
EVRG EVERGY INC 0.1%
Value $2.567M Shares 42,484 Est. Cost $49.93 Unrealized +4.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.543M Shares 286,414 Est. Cost $8.00 Unrealized
CUBE CUBESMART 0.1%
Value $2.542M Shares 54,872 Est. Cost $34.47 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $2.531M Shares 46,488 Est. Cost $49.99 Unrealized
NIKOLA CORP 0.1%
Value $2.53M Shares 140,090 Est. Cost $18.06 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.525M Shares 4,312 Est. Cost $515.47 Unrealized 0.0%
HIBBETT INC 0.1%
Value $2.512M Shares 28,027 Est. Cost $67.06 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $2.511M Shares 57,660 Est. Cost $34.16 Unrealized +24.1%
KSS KOHLS CORP 0.1%
Value $2.491M Shares 45,197 Est. Cost $38.36 Unrealized +49.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.48M Shares 112,735 Est. Cost $14.29 Unrealized +55.8%
RHI ROBERT HALF INTL INC 0.1%
Value $2.468M Shares 27,739 Est. Cost $67.67 Unrealized +28.9%
GHC GRAHAM HLDGS CO 0.1%
Value $2.467M Shares 3,891 Est. Cost $545.82 Unrealized +12.8%
NEU NEWMARKET CORP 0.1%
Value $2.454M Shares 7,622 Est. Cost $352.65 Unrealized -10.3%
LSTR LANDSTAR SYS INC 0.1%
Value $2.45M Shares 15,504 Est. Cost $119.48 Unrealized
AN AUTONATION INC 0.1%
Value $2.447M Shares 25,809 Est. Cost $48.47 Unrealized +102.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.445M Shares 28,767 Est. Cost $74.64 Unrealized +10.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.442M Shares 221,566 Est. Cost $11.89 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value $2.441M Shares 15,833 Est. Cost $129.53 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $2.439M Shares 12,612 Est. Cost $169.24 Unrealized +12.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.434M Shares 15,781 Est. Cost $98.32 Unrealized +62.1%
HD HOME DEPOT INC 0.1%
Value $2.422M Shares 7,596 Est. Cost $283.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.42M Shares 97,389 Est. Cost $23.15 Unrealized +15.3%
TXG 10X GENOMICS INC 0.1%
Value $2.4M Shares 12,256 Est. Cost $180.98 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.389M Shares 22,934 Est. Cost $83.21 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $2.388M Shares 29,187 Est. Cost $61.52 Unrealized +13.5%
L BRANDS INC 0.1%
Value $2.385M Shares 33,101 Est. Cost $40.40 Unrealized
PREMIER INC 0.1%
Value $2.36M Shares 67,835 Est. Cost $33.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.358M Shares 4,675 Est. Cost $358.07 Unrealized +30.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.354M Shares 6,082 Est. Cost $424.08 Unrealized -21.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.338M Shares 15,496 Est. Cost $92.40 Unrealized +75.8%
AMERICAN NATIONAL GROUP INC 0.1%
Value $2.336M Shares 15,723 Est. Cost $67.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.332M Shares 1,504 Est. Cost $17.98 Unrealized +58.7%
COHERENT INC 0.1%
Value $2.329M Shares 8,810 Est. Cost $190.56 Unrealized
DX DYNEX CAP INC 0.1%
Value $2.308M Shares 123,689 Est. Cost $16.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.304M Shares 8,289 Est. Cost $211.24 Unrealized +32.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.3M Shares 34,986 Est. Cost $12.07 Unrealized +39.6%
TDC TERADATA CORP DEL 0.1%
Value $2.3M Shares 46,037 Est. Cost $30.25 Unrealized +50.4%
FSLR FIRST SOLAR INC 0.1%
Value $2.299M Shares 25,399 Est. Cost $58.89 Unrealized +34.4%
MGM GROWTH PPTYS LLC 0.1%
Value $2.293M Shares 62,606 Est. Cost $26.91 Unrealized
AON AON PLC 0.1%
Value $2.29M Shares 9,592 Est. Cost $204.39 Unrealized +15.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $2.256M Shares 52,207 Est. Cost $25.11 Unrealized +72.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.251M Shares 54,910 Est. Cost $42.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.247M Shares 3,115 Est. Cost $535.12 Unrealized +25.8%
DRAFTKINGS INC 0.1%
Value $2.24M Shares 42,939 Est. Cost $54.08 Unrealized
PLXS PLEXUS CORP 0.1%
Value $2.234M Shares 24,438 Est. Cost $73.64 Unrealized +27.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.226M Shares 49,024 Est. Cost $24.32 Unrealized +82.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.225M Shares 45,772 Est. Cost $21.87 Unrealized +91.9%
ENSTAR GROUP LIMITED 0.1%
Value $2.219M Shares 9,289 Est. Cost $184.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.207M Shares 8,985 Est. Cost $133.43 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $2.206M Shares 24,520 Est. Cost $47.31 Unrealized +58.4%
NWSA NEWS CORP NEW 0.1%
Value $2.188M Shares 84,894 Est. Cost $17.49 Unrealized +44.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $2.171M Shares 48,760 Est. Cost $36.81 Unrealized +26.8%
PSMT PRICESMART INC 0.1%
Value $2.167M Shares 23,816 Est. Cost $61.93 Unrealized +33.8%
AL AIR LEASE CORP 0.1%
Value $2.154M Shares 51,613 Est. Cost $30.68 Unrealized +39.2%
WMK WEIS MKTS INC 0.1%
Value $2.146M Shares 41,548 Est. Cost $41.78 Unrealized +15.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $2.146M Shares 40,705 Est. Cost $40.51 Unrealized +22.8%
PINS PINTEREST INC 0.1%
Value $2.144M Shares 27,151 Est. Cost $64.14 Unrealized +8.7%
IDA IDACORP INC 0.1%
Value $2.136M Shares 21,910 Est. Cost $100.03 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.132M Shares 13,015 Est. Cost $89.29 Unrealized +39.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.132M Shares 8,402 Est. Cost $68.23 Unrealized +83.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.129M Shares 5,930 Est. Cost $236.03 Unrealized +38.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value $2.124M Shares 58,500 Est. Cost $19.75 Unrealized +8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.12M Shares 21,787 Est. Cost $104.31 Unrealized -8.1%
MTG MGIC INVT CORP WIS 0.1%
Value $2.105M Shares 154,779 Est. Cost $10.51 Unrealized +36.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.097M Shares 17,389 Est. Cost $92.64 Unrealized +33.1%
BAX BAXTER INTL INC 0.1%
Value $2.087M Shares 25,926 Est. Cost $75.68 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.084M Shares 1,504 Est. Cost $600.95 Unrealized +114.6%
HP HELMERICH & PAYNE INC 0.1%
Value $2.076M Shares 63,609 Est. Cost $37.81 Unrealized -22.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.072M Shares 35,711 Est. Cost $49.01 Unrealized +8.0%
WAT WATERS CORP 0.1%
Value $2.072M Shares 5,995 Est. Cost $200.72 Unrealized +57.7%
COKE COCA COLA CONS INC 0.1%
Value $2.072M Shares 5,153 Est. Cost $27.02 Unrealized +24.8%
DOW DOW INC 0.1%
Value $2.067M Shares 32,659 Est. Cost $35.15 Unrealized +45.3%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $2.067M Shares 54,003 Est. Cost $34.14 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $2.065M Shares 65,837 Est. Cost $31.73 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $2.056M Shares 7,590 Est. Cost $214.02 Unrealized +14.4%
OPTU ALTICE USA INC 0.1%
Value $2.051M Shares 60,064 Est. Cost $34.83 Unrealized +0.5%
PPD INC 0.1%
Value $2.05M Shares 44,472 Est. Cost $46.10 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.048M Shares 48,438 Est. Cost $36.66 Unrealized +18.1%
ZG ZILLOW GROUP INC 0.1%
Value $2.035M Shares 16,606 Est. Cost $123.52 Unrealized 0.0%
KR KROGER CO 0.1%
Value $2.029M Shares 52,950 Est. Cost $25.46 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.027M Shares 12,304 Est. Cost $129.28 Unrealized +12.1%
ILMN ILLUMINA INC 0.1%
Value $2.025M Shares 4,280 Est. Cost $298.97 Unrealized +34.7%
THG HANOVER INS GROUP INC 0.1%
Value $2.022M Shares 14,906 Est. Cost $112.61 Unrealized +9.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $2.021M Shares 71,299 Est. Cost $16.59 Unrealized +36.7%
MCD MCDONALDS CORP 0.1%
Value $2.017M Shares 8,730 Est. Cost $161.20 Unrealized +29.8%
GENERAL ELECTRIC CO 0.1%
Value $2.012M Shares 149,516 Est. Cost $6.58 Unrealized
WSO WATSCO INC 0.1%
Value $1.999M Shares 6,975 Est. Cost $195.58 Unrealized +46.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.987M Shares 20,655 Est. Cost $50.69 Unrealized +78.6%
SNOW SNOWFLAKE INC 0.1%
Value $1.982M Shares 8,196 Est. Cost $232.63 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $1.976M Shares 60,636 Est. Cost $32.94 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $1.972M Shares 28,952 Est. Cost $56.60 Unrealized
GEVO GEVO INC 0.1%
Value $1.964M Shares 270,137 Est. Cost $7.31 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value $1.964M Shares 58,250 Est. Cost $33.72 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.96M Shares 22,838 Est. Cost $67.91 Unrealized +3.9%
OVV OVINTIV INC 0.1%
Value $1.958M Shares 62,204 Est. Cost $23.72 Unrealized +13.2%
WDFC WD 40 CO 0.1%
Value $1.942M Shares 7,577 Est. Cost $164.88 Unrealized +43.6%
TW TRADEWEB MKTS INC 0.1%
Value $1.939M Shares 22,932 Est. Cost $66.92 Unrealized +22.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.938M Shares 42,292 Est. Cost $33.19 Unrealized +39.8%
ORI OLD REP INTL CORP 0.1%
Value $1.93M Shares 77,484 Est. Cost $14.28 Unrealized +20.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.928M Shares 51,377 Est. Cost $14.21 Unrealized +113.1%
HOSTESS BRANDS INC 0.1%
Value $1.923M Shares 118,783 Est. Cost $13.38 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $1.921M Shares 28,833 Est. Cost $87.75 Unrealized -19.4%
OSIS OSI SYSTEMS INC 0.1%
Value $1.92M Shares 18,891 Est. Cost $81.85 Unrealized +18.9%
ATR APTARGROUP INC 0.1%
Value $1.912M Shares 13,578 Est. Cost $111.22 Unrealized +24.6%
MAIN MAIN STR CAP CORP 0.1%
Value $1.911M Shares 46,513 Est. Cost $30.97 Unrealized +34.2%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $1.91M Shares 11,920 Est. Cost $108.33 Unrealized +35.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.909M Shares 19,599 Est. Cost $93.56 Unrealized -4.7%
DDS DILLARDS INC 0.1%
Value $1.903M Shares 10,519 Est. Cost $53.95 Unrealized +85.8%
VRSN VERISIGN INC 0.1%
Value $1.901M Shares 8,349 Est. Cost $180.21 Unrealized +19.8%
BURL BURLINGTON STORES INC 0.1%
Value $1.897M Shares 5,892 Est. Cost $232.71 Unrealized +36.8%
GM GENERAL MTRS CO 0.1%
Value $1.869M Shares 31,581 Est. Cost $38.18 Unrealized +48.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.859M Shares 10,364 Est. Cost $111.54 Unrealized +70.7%
HDB HDFC BANK LTD 0.1%
Value $1.854M Shares 25,350 Est. Cost $45.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.852M Shares 14,847 Est. Cost $71.95 Unrealized +6.8%
ZUMZ ZUMIEZ INC 0.1%
Value $1.85M Shares 37,762 Est. Cost $30.47 Unrealized +47.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.842M Shares 32,507 Est. Cost $31.30 Unrealized +54.2%
AGX ARGAN INC 0.1%
Value $1.836M Shares 38,408 Est. Cost $36.04 Unrealized +25.8%
PFE PFIZER INC 0.1%
Value $1.83M Shares 46,741 Est. Cost $27.48 Unrealized +12.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.826M Shares 37,627 Est. Cost $30.64 Unrealized +33.9%
C CITIGROUP INC 0.1%
Value $1.814M Shares 25,646 Est. Cost $62.72 Unrealized 0.0%
BCE BCE INC 0.1%
Value $1.81M Shares 36,694 Est. Cost $35.06 Unrealized 0.0%
ORCHID IS CAP INC 0.1%
Value $1.8M Shares 346,738 Est. Cost $5.65 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $1.797M Shares 108,983 Est. Cost $14.59 Unrealized +6.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.795M Shares 75,239 Est. Cost $14.79 Unrealized +65.8%
STAA STAAR SURGICAL CO 0.1%
Value $1.791M Shares 11,742 Est. Cost $41.40 Unrealized +218.1%
QUIDEL CORP 0.1%
Value $1.782M Shares 13,909 Est. Cost $137.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.782M Shares 18,114 Est. Cost $74.57 Unrealized +31.0%
JACK JACK IN THE BOX INC 0.1%
Value $1.779M Shares 15,961 Est. Cost $82.80 Unrealized +41.2%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.774M Shares 20,171 Est. Cost $92.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.773M Shares 37,256 Est. Cost $30.71 Unrealized +49.1%
TUPPERWARE BRANDS CORP 0.1%
Value $1.765M Shares 74,304 Est. Cost $20.66 Unrealized
KELLOGG CO 0.1%
Value $1.764M Shares 27,419 Est. Cost $51.56 Unrealized 0.0%
MODIVCARE INC 0.1%
Value $1.761M Shares 10,353 Est. Cost $148.12 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.755M Shares 81,578 Est. Cost $14.88 Unrealized +20.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.754M Shares 21,707 Est. Cost $29.86 Unrealized +105.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.752M Shares 22,788 Est. Cost $45.90 Unrealized +24.0%
CHWY CHEWY INC 0.1%
Value $1.752M Shares 21,984 Est. Cost $67.42 Unrealized +14.7%
BRKR BRUKER CORP 0.1%
Value $1.747M Shares 22,995 Est. Cost $42.44 Unrealized +62.0%
DDOG DATADOG INC 0.1%
Value $1.743M Shares 16,750 Est. Cost $88.21 Unrealized +2.4%
VIRT VIRTU FINL INC 0.1%
Value $1.739M Shares 62,936 Est. Cost $21.51 Unrealized +38.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.735M Shares 9,326 Est. Cost $18.37 Unrealized +84.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.729M Shares 13,100 Est. Cost $90.58 Unrealized +32.2%
HUM HUMANA INC 0.1%
Value $1.726M Shares 3,898 Est. Cost $370.26 Unrealized +12.9%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.726M Shares 22,282 Est. Cost $40.21 Unrealized +52.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.709M Shares 54,122 Est. Cost $25.92 Unrealized +17.3%
UNF UNIFIRST CORP MASS 0.1%
Value $1.709M Shares 7,282 Est. Cost $192.85 Unrealized +12.7%
CTVA CORTEVA INC 0.1%
Value $1.708M Shares 38,503 Est. Cost $30.93 Unrealized +41.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.7M Shares 20,210 Est. Cost $87.62 Unrealized -0.7%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.698M Shares 52,533 Est. Cost $28.84 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $1.695M Shares 20,721 Est. Cost $46.06 Unrealized +44.3%
BOOM DMC GLOBAL INC 0.1%
Value $1.693M Shares 30,128 Est. Cost $44.72 Unrealized +23.0%
ARENA PHARMACEUTICALS INC 0.1%
Value $1.677M Shares 24,586 Est. Cost $54.52 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $1.674M Shares 19,872 Est. Cost $69.18 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.672M Shares 5,845 Est. Cost $175.60 Unrealized +41.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.665M Shares 4,336 Est. Cost $32.15 Unrealized +75.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.66M Shares 22,967 Est. Cost $55.80 Unrealized +32.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.659M Shares 42,754 Est. Cost $26.99 Unrealized +34.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.655M Shares 8,359 Est. Cost $103.50 Unrealized +46.3%
VVV VALVOLINE INC 0.1%
Value $1.653M Shares 50,929 Est. Cost $22.95 Unrealized +35.5%
AMCX AMC NETWORKS INC 0.1%
Value $1.653M Shares 24,746 Est. Cost $39.30 Unrealized +40.3%
WING WINGSTOP INC 0.1%
Value $1.649M Shares 10,460 Est. Cost $88.87 Unrealized +62.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.649M Shares 7,417 Est. Cost $190.32 Unrealized +10.1%
GGG GRACO INC 0.1%
Value $1.646M Shares 21,749 Est. Cost $52.61 Unrealized +34.5%
VXRT VAXART INC 0.1%
Value $1.645M Shares 219,599 Est. Cost $7.87 Unrealized -11.3%
PCAR PACCAR INC 0.1%
Value $1.63M Shares 18,265 Est. Cost $39.91 Unrealized +28.2%
KMX CARMAX INC 0.1%
Value $1.627M Shares 12,595 Est. Cost $79.47 Unrealized +55.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $1.625M Shares 25,597 Est. Cost $47.82 Unrealized +41.0%
PLAB PHOTRONICS INC 0.1%
Value $1.623M Shares 122,879 Est. Cost $11.37 Unrealized +15.1%
BLACK KNIGHT INC 0.1%
Value $1.616M Shares 20,729 Est. Cost $71.63 Unrealized
CROX CROCS INC 0.1%
Value $1.616M Shares 13,865 Est. Cost $47.05 Unrealized +109.1%
H HYATT HOTELS CORP 0.1%
Value $1.608M Shares 20,705 Est. Cost $79.27 Unrealized +0.7%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $1.607M Shares 140,744 Est. Cost $12.34 Unrealized
CERNER CORP 0.1%
Value $1.6M Shares 20,469 Est. Cost $70.40 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $1.598M Shares 38,753 Est. Cost $25.30 Unrealized +44.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.593M Shares 8,164 Est. Cost $150.03 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $1.591M Shares 27,238 Est. Cost $44.63 Unrealized +17.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.589M Shares 21,315 Est. Cost $45.58 Unrealized +27.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.588M Shares 25,303 Est. Cost $39.35 Unrealized +59.4%
MED MEDIFAST INC 0.1%
Value $1.587M Shares 5,609 Est. Cost $95.32 Unrealized +152.0%
NET CLOUDFLARE INC 0.1%
Value $1.586M Shares 14,981 Est. Cost $82.78 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $1.584M Shares 4,514 Est. Cost $230.39 Unrealized +38.3%
AMCOR PLC 0.1%
Value $1.583M Shares 138,131 Est. Cost $8.30 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.581M Shares 13,561 Est. Cost $91.76 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.578M Shares 3,987 Est. Cost $331.19 Unrealized +8.4%
YETI YETI HLDGS INC 0.1%
Value $1.574M Shares 17,142 Est. Cost $35.37 Unrealized +145.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.573M Shares 36,374 Est. Cost $17.00 Unrealized +88.1%
FLO FLOWERS FOODS INC 0.1%
Value $1.572M Shares 64,947 Est. Cost $17.92 Unrealized +10.7%
LIBERTY MEDIA CORP DEL 0.1%
Value $1.568M Shares 33,811 Est. Cost $36.18 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $1.564M Shares 33,571 Est. Cost $35.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.553M Shares 13,868 Est. Cost $87.09 Unrealized +16.9%
RPM RPM INTL INC 0.1%
Value $1.552M Shares 17,503 Est. Cost $73.31 Unrealized +26.9%
CNNE CANNAE HLDGS INC 0.1%
Value $1.542M Shares 45,478 Est. Cost $36.43 Unrealized -2.6%
GL GLOBE LIFE INC 0.1%
Value $1.54M Shares 16,172 Est. Cost $88.44 Unrealized +11.4%
SCI SERVICE CORP INTL 0.1%
Value $1.538M Shares 28,691 Est. Cost $45.39 Unrealized +17.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.532M Shares 6,079 Est. Cost $219.01 Unrealized +8.9%
POOL POOL CORP 0.1%
Value $1.532M Shares 3,341 Est. Cost $197.19 Unrealized +102.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.529M Shares 10,393 Est. Cost $144.44 Unrealized +3.6%
IMKTA INGLES MKTS INC 0.1%
Value $1.521M Shares 26,104 Est. Cost $43.53 Unrealized +36.7%
RM REGIONAL MGMT CORP 0.1%
Value $1.515M Shares 32,550 Est. Cost $14.98 Unrealized +143.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.514M Shares 55,470 Est. Cost $18.94 Unrealized +25.7%
DISCOVER FINL SVCS 0.1%
Value $1.511M Shares 12,776 Est. Cost $75.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.511M Shares 2,706 Est. Cost $355.66 Unrealized +41.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.504M Shares 54,269 Est. Cost $11.84 Unrealized +104.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.5M Shares 15,277 Est. Cost $72.95 Unrealized +21.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.498M Shares 17,599 Est. Cost $62.62 Unrealized +28.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.497M Shares 5,428 Est. Cost $194.70 Unrealized
VCEL VERICEL CORP 0.1%
Value $1.495M Shares 28,472 Est. Cost $15.34 Unrealized +271.4%
HSY HERSHEY CO 0.1%
Value $1.489M Shares 8,548 Est. Cost $150.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.488M Shares 24,912 Est. Cost $47.00 Unrealized +12.4%
PPL PPL CORP 0.1%
Value $1.487M Shares 53,174 Est. Cost $23.54 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.1%
Value $1.484M Shares 15,439 Est. Cost $87.51 Unrealized +2.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.48M Shares 17,061 Est. Cost $57.80 Unrealized +40.7%
CSGS CSG SYS INTL INC 0.1%
Value $1.478M Shares 31,335 Est. Cost $38.78 Unrealized +6.4%
PRI PRIMERICA INC 0.1%
Value $1.477M Shares 9,645 Est. Cost $132.12 Unrealized +19.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.475M Shares 13,089 Est. Cost $103.70 Unrealized +0.2%
AA ALCOA CORP 0.1%
Value $1.471M Shares 39,926 Est. Cost $13.99 Unrealized +148.2%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $1.471M Shares 68,030 Est. Cost $18.58 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.468M Shares 18,089 Est. Cost $64.52 Unrealized +10.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.463M Shares 53,876 Est. Cost $21.57 Unrealized
AEE AMEREN CORP 0.1%
Value $1.461M Shares 18,258 Est. Cost $68.61 Unrealized +6.3%
CMS CMS ENERGY CORP 0.1%
Value $1.46M Shares 24,714 Est. Cost $50.10 Unrealized +7.7%
EIG EMPLOYERS HLDGS INC 0.1%
Value $1.454M Shares 33,975 Est. Cost $30.97 Unrealized +13.0%
COOPER COS INC 0.1%
Value $1.449M Shares 3,656 Est. Cost $360.29 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $1.448M Shares 18,204 Est. Cost $67.34 Unrealized +7.4%
1LIFE HEALTHCARE INC 0.1%
Value $1.448M Shares 43,792 Est. Cost $31.10 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.44M Shares 22,835 Est. Cost $44.49 Unrealized +12.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.434M Shares 8,118 Est. Cost $80.99 Unrealized +113.1%
MFIC APOLLO INVT CORP 0.1%
Value $1.434M Shares 105,041 Est. Cost $5.41 Unrealized +52.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.431M Shares 14,283 Est. Cost $34.40 Unrealized +125.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.429M Shares 39,377 Est. Cost $31.48 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value $1.428M Shares 35,840 Est. Cost $26.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.428M Shares 11,276 Est. Cost $72.05 Unrealized +55.0%
SNA SNAP ON INC 0.1%
Value $1.427M Shares 6,386 Est. Cost $155.01 Unrealized +36.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $1.418M Shares 16,014 Est. Cost $82.27 Unrealized +10.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.416M Shares 5,822 Est. Cost $218.26 Unrealized +1.8%
EBF ENNIS INC 0.1%
Value $1.415M Shares 65,755 Est. Cost $12.75 Unrealized +17.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.413M Shares 17,234 Est. Cost $67.55 Unrealized +2.1%
LOPE GRAND CANYON ED INC 0.1%
Value $1.411M Shares 15,686 Est. Cost $93.34 Unrealized +5.9%
ASTH APOLLO MED HLDGS INC 0.1%
Value $1.4M Shares 22,287 Est. Cost $19.60 Unrealized +88.6%
CITRIX SYS INC 0.1%
Value $1.398M Shares 11,920 Est. Cost $114.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.393M Shares 5,442 Est. Cost $249.85 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value $1.393M Shares 72,724 Est. Cost $13.46 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.392M Shares 43,475 Est. Cost $20.79 Unrealized +33.6%
HRL HORMEL FOODS CORP 0.1%
Value $1.392M Shares 29,151 Est. Cost $41.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.391M Shares 76,327 Est. Cost $12.92 Unrealized +6.2%
THRM GENTHERM INC 0.1%
Value $1.389M Shares 19,543 Est. Cost $39.18 Unrealized +86.1%
GTN GRAY TELEVISION INC 0.1%
Value $1.388M Shares 59,328 Est. Cost $17.88 Unrealized +21.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.387M Shares 9,263 Est. Cost $124.87 Unrealized +13.2%
EMN EASTMAN CHEM CO 0.1%
Value $1.384M Shares 11,853 Est. Cost $56.31 Unrealized +80.3%
TJX TJX COS INC NEW 0.1%
Value $1.383M Shares 20,516 Est. Cost $55.71 Unrealized +14.3%
TECHTARGET INC 0.1%
Value $1.382M Shares 17,840 Est. Cost $27.88 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $1.374M Shares 2,133 Est. Cost $400.41 Unrealized +52.0%
WU WESTERN UN CO 0.1%
Value $1.367M Shares 59,508 Est. Cost $20.73 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.366M Shares 7,043 Est. Cost $158.79 Unrealized +36.4%
ABT ABBOTT LABS 0.1%
Value $1.366M Shares 11,784 Est. Cost $107.82 Unrealized -0.5%
MSM MSC INDL DIRECT INC 0.1%
Value $1.365M Shares 15,207 Est. Cost $71.54 Unrealized +27.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.364M Shares 58,324 Est. Cost $10.08 Unrealized +104.6%
GNTX GENTEX CORP 0.1%
Value $1.359M Shares 41,070 Est. Cost $28.34 Unrealized +22.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.356M Shares 6,939 Est. Cost $143.87 Unrealized +35.7%
KFRC KFORCE INC 0.1%
Value $1.353M Shares 21,506 Est. Cost $34.47 Unrealized +71.8%
NTRA NATERA INC 0.1%
Value $1.347M Shares 11,866 Est. Cost $56.85 Unrealized +79.9%
TRTX TPG RE FIN TR INC 0.1%
Value $1.34M Shares 99,596 Est. Cost $11.65 Unrealized
PEP PEPSICO INC 0.1%
Value $1.34M Shares 9,045 Est. Cost $126.17 Unrealized 0.0%
HPQ HP INC 0.1%
Value $1.335M Shares 44,229 Est. Cost $17.78 Unrealized +52.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.332M Shares 6,143 Est. Cost $135.10 Unrealized +39.8%
EASTERLY GOVT PPTYS INC 0.1%
Value $1.332M Shares 63,201 Est. Cost $23.23 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $1.331M Shares 9,369 Est. Cost $93.55 Unrealized +49.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.33M Shares 21,724 Est. Cost $21.32 Unrealized +134.2%
WFC WELLS FARGO CO NEW 0.1%
Value $1.328M Shares 29,323 Est. Cost $39.98 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $1.326M Shares 29,841 Est. Cost $32.25 Unrealized +9.3%
ALV AUTOLIV INC 0.1%
Value $1.325M Shares 13,556 Est. Cost $67.59 Unrealized +31.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.325M Shares 16,155 Est. Cost $87.61 Unrealized -4.0%
HCKT HACKETT GROUP INC 0.1%
Value $1.324M Shares 73,483 Est. Cost $15.09 Unrealized +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.315M Shares 5,233 Est. Cost $127.90 Unrealized +68.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.313M Shares 4,120 Est. Cost $280.45 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.312M Shares 76,260 Est. Cost $21.35 Unrealized -18.3%
CNXN PC CONNECTION INC 0.1%
Value $1.309M Shares 28,292 Est. Cost $38.72 Unrealized +14.9%
HCAT HEALTH CATALYST INC 0.1%
Value $1.308M Shares 23,572 Est. Cost $36.65 Unrealized +45.4%
IHRT IHEARTMEDIA INC 0.1%
Value $1.308M Shares 48,582 Est. Cost $8.13 Unrealized +172.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.306M Shares 4,836 Est. Cost $221.28 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $1.303M Shares 91,215 Est. Cost $11.87 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value $1.298M Shares 35,349 Est. Cost $28.08 Unrealized +23.2%
ELV ANTHEM INC 0.1%
Value $1.297M Shares 3,397 Est. Cost $326.94 Unrealized +9.7%
ATHENE HOLDING LTD 0.1%
Value $1.295M Shares 19,186 Est. Cost $58.78 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $1.29M Shares 25,886 Est. Cost $42.66 Unrealized +23.6%
VICI VICI PPTYS INC 0.1%
Value $1.29M Shares 41,587 Est. Cost $16.26 Unrealized +48.9%
FLAGSTAR BANCORP INC 0.1%
Value $1.286M Shares 30,418 Est. Cost $38.51 Unrealized
DISCOVERY INC 0.1%
Value $1.286M Shares 41,920 Est. Cost $37.95 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.283M Shares 9,896 Est. Cost $87.73 Unrealized +14.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.283M Shares 27,076 Est. Cost $36.50 Unrealized +19.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.276M Shares 12,109 Est. Cost $59.62 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value $1.274M Shares 34,146 Est. Cost $19.76 Unrealized
JYNT JOINT CORP 0.1%
Value $1.274M Shares 15,177 Est. Cost $18.01 Unrealized +244.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.273M Shares 6,100 Est. Cost $166.34 Unrealized +2.5%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.268M Shares 38,174 Est. Cost $31.40 Unrealized
NOV NOV INC 0.1%
Value $1.268M Shares 82,785 Est. Cost $14.60 Unrealized +6.6%
CTRN CITI TRENDS INC 0.1%
Value $1.267M Shares 14,564 Est. Cost $16.33 Unrealized +463.5%
DCI DONALDSON INC 0.1%
Value $1.267M Shares 19,939 Est. Cost $46.14 Unrealized +24.2%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.267M Shares 17,695 Est. Cost $24.36 Unrealized +32.9%
TTD THE TRADE DESK INC 0.1%
Value $1.263M Shares 16,324 Est. Cost $62.52 Unrealized +2.2%
SAIA SAIA INC 0.1%
Value $1.261M Shares 6,021 Est. Cost $120.92 Unrealized +87.5%
MORN MORNINGSTAR INC 0.1%
Value $1.255M Shares 4,882 Est. Cost $162.24 Unrealized +49.6%
NAVISTAR INTL CORP NEW 0.1%
Value $1.255M Shares 28,205 Est. Cost $34.26 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $1.25M Shares 72,905 Est. Cost $15.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $1.249M Shares 81,829 Est. Cost $13.91 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.244M Shares 85,720 Est. Cost $14.93 Unrealized -5.3%
NMIH NMI HLDGS INC 0.1%
Value $1.241M Shares 55,188 Est. Cost $20.10 Unrealized +18.7%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $1.239M Shares 35,709 Est. Cost $16.95 Unrealized +23.5%
SANM SANMINA CORPORATION 0.1%
Value $1.238M Shares 31,775 Est. Cost $32.19 Unrealized +28.1%
EXPO EXPONENT INC 0.1%
Value $1.238M Shares 13,876 Est. Cost $61.19 Unrealized +44.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.234M Shares 10,384 Est. Cost $84.41 Unrealized +32.1%
WEN WENDYS CO 0.1%
Value $1.231M Shares 52,550 Est. Cost $20.76 Unrealized +10.6%
MELI MERCADOLIBRE INC 0.1%
Value $1.228M Shares 788 Est. Cost $974.13 Unrealized +50.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.221M Shares 7,492 Est. Cost $124.78 Unrealized +29.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.218M Shares 27,213 Est. Cost $37.57 Unrealized +29.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.217M Shares 8,342 Est. Cost $96.17 Unrealized +37.4%
CPT CAMDEN PPTY TR 0.1%
Value $1.214M Shares 9,154 Est. Cost $77.05 Unrealized +37.2%
DE DEERE & CO 0.1%
Value $1.213M Shares 3,439 Est. Cost $299.22 Unrealized +14.6%
DIS DISNEY WALT CO 0.1%
Value $1.208M Shares 6,874 Est. Cost $179.08 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.207M Shares 35,028 Est. Cost $21.48 Unrealized +53.2%
YUM YUM BRANDS INC 0.1%
Value $1.207M Shares 10,491 Est. Cost $84.63 Unrealized +27.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.203M Shares 7,143 Est. Cost $113.38 Unrealized +19.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.202M Shares 11,314 Est. Cost $14.59 Unrealized +36.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.201M Shares 37,195 Est. Cost $16.00 Unrealized +57.8%
BONANZA CREEK ENERGY INC 0.1%
Value $1.2M Shares 25,490 Est. Cost $19.42 Unrealized
CORE LABORATORIES N V 0.1%
Value $1.196M Shares 30,715 Est. Cost $27.88 Unrealized
WAB WABTEC 0.1%
Value $1.193M Shares 14,496 Est. Cost $70.95 Unrealized +11.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.192M Shares 92,642 Est. Cost $10.55 Unrealized +8.5%
GWW GRAINGER W W INC 0.1%
Value $1.19M Shares 2,718 Est. Cost $343.89 Unrealized +22.2%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $1.188M Shares 16,996 Est. Cost $74.22 Unrealized -2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.184M Shares 13,683 Est. Cost $73.22 Unrealized +15.7%
SFIX STITCH FIX INC 0.1%
Value $1.183M Shares 19,626 Est. Cost $25.68 Unrealized +99.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.183M Shares 7,951 Est. Cost $160.41 Unrealized -0.9%
ROST ROSS STORES INC 0.1%
Value $1.182M Shares 9,533 Est. Cost $106.97 Unrealized +10.6%
MNRO MONRO INC 0.1%
Value $1.182M Shares 18,606 Est. Cost $66.85 Unrealized -1.1%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.178M Shares 9,251 Est. Cost $91.10 Unrealized +11.8%
SCHL SCHOLASTIC CORP 0.1%
Value $1.178M Shares 31,084 Est. Cost $28.91 Unrealized +4.3%
FN FABRINET 0.1%
Value $1.177M Shares 12,276 Est. Cost $57.12 Unrealized +56.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.177M Shares 29,131 Est. Cost $24.75 Unrealized +67.4%
AYI ACUITY BRANDS INC 0.1%
Value $1.174M Shares 6,278 Est. Cost $117.51 Unrealized +52.7%
HON HONEYWELL INTL INC 0.1%
Value $1.174M Shares 5,350 Est. Cost $192.16 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.171M Shares 55,512 Est. Cost $22.47 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $1.165M Shares 35,856 Est. Cost $20.66 Unrealized +30.1%
SGU STAR GROUP L P 0.1%
Value $1.165M Shares 103,981 Est. Cost $8.68 Unrealized +25.7%
SEIC SEI INVTS CO 0.1%
Value $1.162M Shares 18,757 Est. Cost $55.90 Unrealized +4.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.162M Shares 31,934 Est. Cost $28.46 Unrealized +25.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.16M Shares 10,179 Est. Cost $123.55 Unrealized +1.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $1.16M Shares 34,903 Est. Cost $23.71 Unrealized +33.7%
PRAA PRA GROUP INC 0.1%
Value $1.16M Shares 30,152 Est. Cost $40.17 Unrealized -4.3%
MTH MERITAGE HOMES CORP 0.1%
Value $1.158M Shares 12,304 Est. Cost $34.96 Unrealized +44.4%
ICUI ICU MED INC 0.1%
Value $1.157M Shares 5,623 Est. Cost $199.88 Unrealized +2.9%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $1.151M Shares 62,917 Est. Cost $14.43 Unrealized +18.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.148M Shares 24,724 Est. Cost $21.94 Unrealized +83.7%
CALM CAL MAINE FOODS INC 0.1%
Value $1.148M Shares 31,710 Est. Cost $31.68 Unrealized -8.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.148M Shares 30,595 Est. Cost $40.63 Unrealized -1.7%
HUBS HUBSPOT INC 0.1%
Value $1.138M Shares 1,953 Est. Cost $179.73 Unrealized +190.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.138M Shares 5,545 Est. Cost $174.66 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.134M Shares 327,767 Est. Cost $4.44 Unrealized -30.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.128M Shares 3,021 Est. Cost $148.10 Unrealized +129.6%
KHC KRAFT HEINZ CO 0.1%
Value $1.127M Shares 27,647 Est. Cost $33.82 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $1.125M Shares 16,331 Est. Cost $30.86 Unrealized +74.1%
MRNA MODERNA INC 0.1%
Value $1.124M Shares 4,782 Est. Cost $69.72 Unrealized +156.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.12M Shares 2,383 Est. Cost $429.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $1.119M Shares 1,772 Est. Cost $262.06 Unrealized +110.7%
SJM SMUCKER J M CO 0.1%
Value $1.119M Shares 8,635 Est. Cost $113.87 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $1.117M Shares 21,980 Est. Cost $25.95 Unrealized +86.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.11M Shares 92,947 Est. Cost $13.54 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $1.11M Shares 13,195 Est. Cost $67.67 Unrealized +21.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.108M Shares 24,043 Est. Cost $38.35 Unrealized +5.2%
ASPEN TECHNOLOGY INC 0.1%
Value $1.108M Shares 8,053 Est. Cost $117.33 Unrealized
XNCR XENCOR INC 0.1%
Value $1.107M Shares 32,091 Est. Cost $36.85 Unrealized +7.6%
CNA CNA FINL CORP 0.1%
Value $1.104M Shares 24,264 Est. Cost $23.93 Unrealized +41.0%
HSIC HENRY SCHEIN INC 0.1%
Value $1.104M Shares 14,874 Est. Cost $55.88 Unrealized +34.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.104M Shares 8,900 Est. Cost $132.66 Unrealized -19.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.101M Shares 18,942 Est. Cost $53.39 Unrealized +13.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $1.101M Shares 17,846 Est. Cost $48.75 Unrealized +17.4%
PKG PACKAGING CORP AMER 0.1%
Value $1.098M Shares 8,111 Est. Cost $96.33 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.098M Shares 2,894 Est. Cost $189.99 Unrealized +68.1%
SAGE THERAPEUTICS INC 0.1%
Value $1.093M Shares 19,240 Est. Cost $49.82 Unrealized
MRC GLOBAL INC 0.1%
Value $1.09M Shares 115,975 Est. Cost $5.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.09M Shares 6,159 Est. Cost $136.29 Unrealized +30.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $1.087M Shares 22,011 Est. Cost $26.81 Unrealized +79.2%
BPOP POPULAR INC 0.1%
Value $1.086M Shares 14,464 Est. Cost $39.42 Unrealized +69.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.086M Shares 10,396 Est. Cost $87.30 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.084M Shares 53,752 Est. Cost $18.79 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.083M Shares 12,696 Est. Cost $85.65 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $1.08M Shares 4,577 Est. Cost $137.78 Unrealized +75.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.078M Shares 19,565 Est. Cost $47.85 Unrealized +16.9%
OGS ONE GAS INC 0.1%
Value $1.073M Shares 14,471 Est. Cost $76.73 Unrealized +0.4%
MLAB MESA LABS INC 0.1%
Value $1.072M Shares 3,952 Est. Cost $240.05 Unrealized +3.3%
NAVI NAVIENT CORPORATION 0.1%
Value $1.07M Shares 55,362 Est. Cost $13.07 Unrealized +31.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.066M Shares 8,093 Est. Cost $90.41 Unrealized +41.6%
WPC WP CAREY INC 0.1%
Value $1.063M Shares 14,241 Est. Cost $70.98 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $1.06M Shares 44,827 Est. Cost $16.84 Unrealized +37.2%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $1.06M Shares 76,661 Est. Cost $17.30 Unrealized -18.1%
SPT SPROUT SOCIAL INC 0.1%
Value $1.058M Shares 11,833 Est. Cost $52.99 Unrealized +30.8%
VONAGE HLDGS CORP 0.1%
Value $1.057M Shares 73,365 Est. Cost $10.15 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.056M Shares 14,831 Est. Cost $48.33 Unrealized +11.5%
YELP YELP INC 0.1%
Value $1.053M Shares 26,345 Est. Cost $34.47 Unrealized +15.1%
ACCELERON PHARMA INC 0.1%
Value $1.053M Shares 8,389 Est. Cost $97.32 Unrealized
TXNM PNM RES INC 0.1%
Value $1.051M Shares 21,553 Est. Cost $48.78 Unrealized +0.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.051M Shares 73,488 Est. Cost $14.27 Unrealized +4.7%
FOXA FOX CORP 0.1%
Value $1.05M Shares 28,287 Est. Cost $30.88 Unrealized +14.5%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.047M Shares 37,398 Est. Cost $27.22 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $1.047M Shares 24,460 Est. Cost $54.63 Unrealized -24.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.044M Shares 14,563 Est. Cost $30.98 Unrealized +112.4%
APT ALPHA PRO TECH LTD 0.1%
Value $1.039M Shares 121,180 Est. Cost $16.26 Unrealized -46.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.038M Shares 47,664 Est. Cost $22.75 Unrealized +6.4%
CDK GLOBAL INC 0.1%
Value $1.036M Shares 20,859 Est. Cost $51.41 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.035M Shares 15,685 Est. Cost $21.66 Unrealized +180.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.034M Shares 22,887 Est. Cost $47.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.031M Shares 6,676 Est. Cost $143.03 Unrealized +1.4%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $1.026M Shares 8,479 Est. Cost $77.36 Unrealized +73.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.02M Shares 10,330 Est. Cost $83.88 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $1.014M Shares 20,354 Est. Cost $30.89 Unrealized +41.7%
DHI D R HORTON INC 0.1%
Value $1.014M Shares 11,218 Est. Cost $52.08 Unrealized +72.1%
MLR MILLER INDS INC TENN 0.1%
Value $1.013M Shares 25,687 Est. Cost $29.54 Unrealized +31.5%
FIVE FIVE BELOW INC 0.1%
Value $1.013M Shares 5,241 Est. Cost $145.74 Unrealized +31.0%
RVTY PERKINELMER INC 0.1%
Value $1.01M Shares 6,539 Est. Cost $90.26 Unrealized +54.1%
SCIPLAY CORPORATION 0.1%
Value $1.008M Shares 59,445 Est. Cost $15.80 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.005M Shares 13,531 Est. Cost $74.16 Unrealized
UPWK UPWORK INC 0.1%
Value $1.005M Shares 17,234 Est. Cost $14.73 Unrealized +219.2%
BROADMARK RLTY CAP INC 0.1%
Value $1.003M Shares 94,717 Est. Cost $10.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $998K Shares 11,957 Est. Cost $88.77 Unrealized -10.7%
SSD SIMPSON MFG INC 0.1%
Value $993K Shares 8,991 Est. Cost $78.96 Unrealized +34.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $993K Shares 19,051 Est. Cost $40.39 Unrealized +18.9%
MAT MATTEL INC 0.1%
Value $993K Shares 49,386 Est. Cost $15.67 Unrealized +31.7%
CHASE CORP 0.1%
Value $992K Shares 9,670 Est. Cost $104.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $988K Shares 14,266 Est. Cost $64.90 Unrealized +6.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $984K Shares 16,417 Est. Cost $46.43 Unrealized +21.9%
PHR PHREESIA INC 0.1%
Value $983K Shares 16,036 Est. Cost $32.14 Unrealized +62.0%
MDU MDU RES GROUP INC 0.1%
Value $983K Shares 31,356 Est. Cost $10.05 Unrealized +9.0%
PODD INSULET CORP 0.1%
Value $983K Shares 3,580 Est. Cost $190.24 Unrealized +42.9%
RL RALPH LAUREN CORP 0.1%
Value $983K Shares 8,348 Est. Cost $95.08 Unrealized +19.0%
PROOFPOINT INC 0.1%
Value $981K Shares 5,646 Est. Cost $148.34 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $978K Shares 21,750 Est. Cost $33.72 Unrealized +32.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $978K Shares 62,589 Est. Cost $9.82 Unrealized +30.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $978K Shares 66,944 Est. Cost $9.93 Unrealized +48.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $978K Shares 5,322 Est. Cost $158.20 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $974K Shares 36,492 Est. Cost $26.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $973K Shares 6,836 Est. Cost $42.68 Unrealized +201.8%
CO-DIAGNOSTICS INC 0.1%
Value $972K Shares 117,840 Est. Cost $8.96 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $972K Shares 13,958 Est. Cost $67.60 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $970K Shares 41,251 Est. Cost $23.80 Unrealized +2.5%
EXEL EXELIXIS INC 0.1%
Value $969K Shares 53,204 Est. Cost $17.62 Unrealized +32.3%
AGYS AGILYSYS INC 0.1%
Value $965K Shares 16,977 Est. Cost $19.56 Unrealized +164.4%
TRITON INTL LTD 0.1%
Value $962K Shares 18,387 Est. Cost $39.32 Unrealized
SO SOUTHERN CO 0.1%
Value $960K Shares 15,873 Est. Cost $50.89 Unrealized +5.7%
ACM AECOM 0.1%
Value $959K Shares 15,140 Est. Cost $39.70 Unrealized +58.3%
VMC VULCAN MATLS CO 0.1%
Value $956K Shares 5,494 Est. Cost $112.88 Unrealized +52.6%
LKFN LAKELAND FINL CORP 0.1%
Value $954K Shares 15,485 Est. Cost $41.61 Unrealized +34.3%
CBRE CBRE GROUP INC 0.1%
Value $951K Shares 11,098 Est. Cost $71.81 Unrealized +18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $951K Shares 5,225 Est. Cost $111.03 Unrealized +32.0%
GIS GENERAL MLS INC 0.1%
Value $949K Shares 15,568 Est. Cost $52.90 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $949K Shares 133,299 Est. Cost $7.45 Unrealized -15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $946K Shares 6,370 Est. Cost $123.03 Unrealized +7.2%
STERICYCLE INC 0.1%
Value $946K Shares 13,215 Est. Cost $71.59 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $945K Shares 103,175 Est. Cost $8.19 Unrealized +26.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $944K Shares 12,357 Est. Cost $62.63 Unrealized +14.1%
WRB BERKLEY W R CORP 0.1%
Value $944K Shares 12,686 Est. Cost $29.93 Unrealized +2.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $943K Shares 21,163 Est. Cost $26.88 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $938K Shares 7,672 Est. Cost $107.05 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $935K Shares 4,900 Est. Cost $109.59 Unrealized +44.8%
NIC NICOLET BANKSHARES INC 0.1%
Value $934K Shares 13,276 Est. Cost $63.59 Unrealized +18.8%
CRI CARTERS INC 0.1%
Value $934K Shares 9,057 Est. Cost $80.95 Unrealized +4.4%
RES RPC INC 0.1%
Value $933K Shares 188,423 Est. Cost $4.58 Unrealized +7.8%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $933K Shares 14,370 Est. Cost $56.60 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $931K Shares 16,705 Est. Cost $45.52 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.0%
Value $931K Shares 9,356 Est. Cost $88.79 Unrealized +22.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $927K Shares 5,370 Est. Cost $183.86 Unrealized -1.7%
SUI SUN CMNTYS INC 0.0%
Value $926K Shares 5,400 Est. Cost $159.01 Unrealized
RETAIL VALUE INC 0.0%
Value $925K Shares 42,548 Est. Cost $24.01 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $923K Shares 141,084 Est. Cost $6.16 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $922K Shares 39,336 Est. Cost $14.27 Unrealized +58.3%
GUESS INC 0.0%
Value $921K Shares 34,896 Est. Cost $14.72 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $916K Shares 12,721 Est. Cost $66.90 Unrealized +10.3%
IESC IES HLDGS INC 0.0%
Value $915K Shares 17,810 Est. Cost $24.80 Unrealized +108.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $915K Shares 22,809 Est. Cost $29.37 Unrealized +40.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $914K Shares 994 Est. Cost $214.74 Unrealized +30.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $913K Shares 61,457 Est. Cost $12.30 Unrealized +21.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $911K Shares 40,411 Est. Cost $18.15 Unrealized +20.1%
GRAFTECH INTL LTD 0.0%
Value $905K Shares 77,867 Est. Cost $10.38 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $902K Shares 44,682 Est. Cost $12.52 Unrealized +42.7%
HOLX HOLOGIC INC 0.0%
Value $900K Shares 13,484 Est. Cost $68.56 Unrealized -2.5%
NI NISOURCE INC 0.0%
Value $899K Shares 36,685 Est. Cost $21.80 Unrealized 0.0%
BOX BOX INC 0.0%
Value $898K Shares 35,135 Est. Cost $19.46 Unrealized +19.8%
FOX FOX CORP 0.0%
Value $898K Shares 25,500 Est. Cost $24.58 Unrealized +38.0%
CVLT COMMVAULT SYS INC 0.0%
Value $897K Shares 11,473 Est. Cost $45.97 Unrealized +58.1%
XILINX INC 0.0%
Value $897K Shares 6,205 Est. Cost $109.51 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $896K Shares 45,550 Est. Cost $16.35 Unrealized +23.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $893K Shares 5,122 Est. Cost $158.70 Unrealized -3.4%
LPRO OPEN LENDING CORP 0.0%
Value $892K Shares 20,701 Est. Cost $38.42 Unrealized 0.0%
COWEN INC 0.0%
Value $890K Shares 21,686 Est. Cost $27.38 Unrealized
HCI HCI GROUP INC 0.0%
Value $888K Shares 8,931 Est. Cost $55.39 Unrealized +46.4%
GMED GLOBUS MED INC 0.0%
Value $884K Shares 11,398 Est. Cost $51.78 Unrealized +37.3%
FMC FMC CORP 0.0%
Value $879K Shares 8,127 Est. Cost $90.02 Unrealized +10.4%
CANADIAN PAC RY LTD 0.0%
Value $876K Shares 11,384 Est. Cost $129.17 Unrealized
TWO HBRS INVT CORP 0.0%
Value $874K Shares 115,636 Est. Cost $8.18 Unrealized
AMSF AMERISAFE INC 0.0%
Value $872K Shares 14,604 Est. Cost $38.15 Unrealized +10.1%
MC MOELIS & CO 0.0%
Value $871K Shares 15,314 Est. Cost $22.11 Unrealized +86.9%
VROOM INC 0.0%
Value $866K Shares 20,686 Est. Cost $41.86 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $866K Shares 87,816 Est. Cost $11.02 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $864K Shares 8,185 Est. Cost $92.21 Unrealized +9.4%
TMP TOMPKINS FINL CORP 0.0%
Value $864K Shares 11,135 Est. Cost $59.28 Unrealized +13.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $863K Shares 116,102 Est. Cost $6.41 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $862K Shares 12,772 Est. Cost $53.98 Unrealized +11.2%
FONR FONAR CORP 0.0%
Value $860K Shares 48,622 Est. Cost $20.35 Unrealized -12.2%
MARATHON OIL CORP 0.0%
Value $859K Shares 63,041 Est. Cost $5.80 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $856K Shares 126,216 Est. Cost $0.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $856K Shares 39,954 Est. Cost $17.83 Unrealized +28.4%
SONO SONOS INC 0.0%
Value $853K Shares 24,225 Est. Cost $36.28 Unrealized +3.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $853K Shares 62,236 Est. Cost $14.05 Unrealized
INTC INTEL CORP 0.0%
Value $851K Shares 15,158 Est. Cost $53.18 Unrealized +0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $851K Shares 7,187 Est. Cost $64.14 Unrealized +94.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $850K Shares 27,194 Est. Cost $15.00 Unrealized +68.6%
MDT MEDTRONIC PLC 0.0%
Value $847K Shares 6,827 Est. Cost $88.40 Unrealized +23.9%
LEA LEAR CORP 0.0%
Value $847K Shares 4,831 Est. Cost $96.49 Unrealized +71.8%
CF CF INDS HLDGS INC 0.0%
Value $846K Shares 16,446 Est. Cost $40.77 Unrealized +12.9%
GDDY GODADDY INC 0.0%
Value $846K Shares 9,727 Est. Cost $71.17 Unrealized +17.4%
TBI TRUEBLUE INC 0.0%
Value $845K Shares 30,075 Est. Cost $15.15 Unrealized +75.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $845K Shares 32,292 Est. Cost $18.94 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $843K Shares 71,659 Est. Cost $10.29 Unrealized
FOOT LOCKER INC 0.0%
Value $843K Shares 13,673 Est. Cost $42.48 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $843K Shares 10,035 Est. Cost $38.29 Unrealized +6.8%
RCKY ROCKY BRANDS INC 0.0%
Value $840K Shares 15,110 Est. Cost $25.61 Unrealized +119.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $840K Shares 61,786 Est. Cost $12.26 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value $840K Shares 24,216 Est. Cost $41.23 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $839K Shares 44,552 Est. Cost $8.25 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $834K Shares 13,372 Est. Cost $54.10 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $834K Shares 18,499 Est. Cost $49.76 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $834K Shares 5,064 Est. Cost $135.13 Unrealized +21.1%
IRMD IRADIMED CORP 0.0%
Value $833K Shares 28,307 Est. Cost $20.41 Unrealized +23.4%
MIRATI THERAPEUTICS INC 0.0%
Value $829K Shares 5,133 Est. Cost $166.06 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $828K Shares 3,327 Est. Cost $183.34 Unrealized +28.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $827K Shares 15,582 Est. Cost $43.09 Unrealized +29.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $826K Shares 31,666 Est. Cost $30.60 Unrealized -6.8%
RDN RADIAN GROUP INC 0.0%
Value $825K Shares 37,074 Est. Cost $18.24 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.0%
Value $824K Shares 10,993 Est. Cost $59.24 Unrealized +17.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $823K Shares 12,798 Est. Cost $26.05 Unrealized +109.2%
SILK RD MED INC 0.0%
Value $818K Shares 17,097 Est. Cost $64.96 Unrealized
EVR EVERCORE INC 0.0%
Value $817K Shares 5,807 Est. Cost $67.11 Unrealized +90.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $817K Shares 39,315 Est. Cost $8.68 Unrealized +87.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $809K Shares 28,014 Est. Cost $26.26 Unrealized +3.0%
APG API GROUP CORP 0.0%
Value $808K Shares 38,666 Est. Cost $14.18 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $808K Shares 10,491 Est. Cost $64.23 Unrealized -1.8%
M D C HLDGS INC 0.0%
Value $808K Shares 15,966 Est. Cost $44.57 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $806K Shares 10,654 Est. Cost $81.69 Unrealized -11.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $804K Shares 19,731 Est. Cost $39.07 Unrealized +1.1%
CVGW CALAVO GROWERS INC 0.0%
Value $803K Shares 12,665 Est. Cost $73.84 Unrealized -10.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $803K Shares 16,576 Est. Cost $41.00 Unrealized +19.9%
LAM RESEARCH CORP 0.0%
Value $802K Shares 1,232 Est. Cost $252.98 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $796K Shares 55,746 Est. Cost $6.90 Unrealized +90.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $796K Shares 18,091 Est. Cost $62.62 Unrealized -21.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $791K Shares 2,249 Est. Cost $253.11 Unrealized +36.7%
ADC AGREE RLTY CORP 0.0%
Value $790K Shares 11,209 Est. Cost $69.62 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $789K Shares 137,216 Est. Cost $3.95 Unrealized +30.5%
GREAT AJAX CORP 0.0%
Value $789K Shares 60,784 Est. Cost $11.94 Unrealized
MITK MITEK SYS INC 0.0%
Value $787K Shares 40,857 Est. Cost $9.20 Unrealized +82.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $784K Shares 20,170 Est. Cost $27.13 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $783K Shares 45,480 Est. Cost $15.88 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $782K Shares 8,344 Est. Cost $70.88 Unrealized +23.0%
TOL TOLL BROTHERS INC 0.0%
Value $780K Shares 13,498 Est. Cost $40.09 Unrealized +52.0%
AAPL APPLE INC 0.0%
Value $779K Shares 5,686 Est. Cost $97.89 Unrealized +29.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $779K Shares 37,001 Est. Cost $21.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $776K Shares 9,113 Est. Cost $54.35 Unrealized +41.9%
CONTINENTAL RES INC 0.0%
Value $772K Shares 20,288 Est. Cost $11.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $771K Shares 10,215 Est. Cost $45.38 Unrealized +84.4%
SEE SEALED AIR CORP NEW 0.0%
Value $767K Shares 12,950 Est. Cost $40.62 Unrealized +21.4%
ISTAR INC 0.0%
Value $767K Shares 36,990 Est. Cost $14.20 Unrealized
ACMR ACM RESH INC 0.0%
Value $767K Shares 7,506 Est. Cost $28.17 Unrealized -2.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $766K Shares 6,206 Est. Cost $75.41 Unrealized +38.3%
NEVRO CORP 0.0%
Value $765K Shares 4,617 Est. Cost $128.09 Unrealized
NUVASIVE INC 0.0%
Value $763K Shares 11,254 Est. Cost $55.89 Unrealized
QAD INC 0.0%
Value $762K Shares 8,757 Est. Cost $51.09 Unrealized
SKYW SKYWEST INC 0.0%
Value $762K Shares 17,684 Est. Cost $46.93 Unrealized +5.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $758K Shares 9,681 Est. Cost $81.49 Unrealized +2.3%
LEXINGTON REALTY TRUST 0.0%
Value $757K Shares 63,356 Est. Cost $9.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $756K Shares 167,242 Est. Cost $3.77 Unrealized +0.8%
CE CELANESE CORP DEL 0.0%
Value $754K Shares 4,972 Est. Cost $113.46 Unrealized +29.4%
TE CONNECTIVITY LTD 0.0%
Value $754K Shares 5,573 Est. Cost $114.44 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $753K Shares 52,477 Est. Cost $8.86 Unrealized
AZZ AZZ INC 0.0%
Value $753K Shares 14,534 Est. Cost $40.23 Unrealized +23.3%
CRAI CRA INTL INC 0.0%
Value $752K Shares 8,780 Est. Cost $42.32 Unrealized +81.4%
AVALARA INC 0.0%
Value $751K Shares 4,639 Est. Cost $148.62 Unrealized
LTC LTC PPTYS INC 0.0%
Value $751K Shares 19,558 Est. Cost $42.77 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $751K Shares 38,312 Est. Cost $22.14 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $751K Shares 3,873 Est. Cost $158.19 Unrealized +13.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $750K Shares 77,319 Est. Cost $5.88 Unrealized
INARI MED INC 0.0%
Value $743K Shares 7,960 Est. Cost $93.34 Unrealized
EOG EOG RES INC 0.0%
Value $742K Shares 8,891 Est. Cost $58.22 Unrealized +7.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $742K Shares 21,809 Est. Cost $29.45 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.0%
Value $741K Shares 9,492 Est. Cost $50.73 Unrealized +30.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $741K Shares 19,965 Est. Cost $36.53 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $740K Shares 27,511 Est. Cost $16.20 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $740K Shares 29,291 Est. Cost $15.48 Unrealized +7.4%
MSG NETWORK INC 0.0%
Value $739K Shares 50,691 Est. Cost $14.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $737K Shares 3,496 Est. Cost $191.74 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $735K Shares 5,896 Est. Cost $76.84 Unrealized +52.0%
CORESITE RLTY CORP 0.0%
Value $731K Shares 5,430 Est. Cost $134.62 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $729K Shares 13,954 Est. Cost $46.63 Unrealized
NEW YORK MTG TR INC 0.0%
Value $728K Shares 162,832 Est. Cost $4.98 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $727K Shares 30,677 Est. Cost $17.58 Unrealized +14.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $725K Shares 30,868 Est. Cost $24.05 Unrealized +0.6%
ALLEGHANY CORP MD 0.0%
Value $724K Shares 1,085 Est. Cost $667.28 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $721K Shares 17,638 Est. Cost $41.92 Unrealized -7.3%
ETSY ETSY INC 0.0%
Value $720K Shares 3,497 Est. Cost $185.07 Unrealized 0.0%
V VISA INC 0.0%
Value $718K Shares 3,070 Est. Cost $161.82 Unrealized +36.6%
RBB RBB BANCORP 0.0%
Value $718K Shares 29,649 Est. Cost $15.20 Unrealized +47.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $717K Shares 9,879 Est. Cost $11.16 Unrealized +55.3%
CMCSA COMCAST CORP NEW 0.0%
Value $717K Shares 12,583 Est. Cost $44.92 Unrealized +9.2%
THFF FIRST FINL CORP IND 0.0%
Value $716K Shares 17,532 Est. Cost $34.36 Unrealized +9.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $715K Shares 13,561 Est. Cost $55.13 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $714K Shares 6,275 Est. Cost $78.28 Unrealized +49.7%
DVA DAVITA INC 0.0%
Value $714K Shares 5,928 Est. Cost $84.40 Unrealized +40.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $712K Shares 24,192 Est. Cost $19.21 Unrealized +67.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $710K Shares 6,898 Est. Cost $65.51 Unrealized +19.0%
BUNGE LIMITED 0.0%
Value $709K Shares 9,072 Est. Cost $54.38 Unrealized
EQIX EQUINIX INC 0.0%
Value $709K Shares 884 Est. Cost $678.92 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $708K Shares 2,241 Est. Cost $273.63 Unrealized +14.5%
DGICA DONEGAL GROUP INC 0.0%
Value $707K Shares 48,549 Est. Cost $11.33 Unrealized +8.8%
WTI W & T OFFSHORE INC 0.0%
Value $706K Shares 145,630 Est. Cost $3.00 Unrealized +28.9%
BALL BALL CORP 0.0%
Value $706K Shares 8,714 Est. Cost $82.24 Unrealized -0.8%
SOLARWINDS CORP 0.0%
Value $705K Shares 41,732 Est. Cost $16.58 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $703K Shares 10,978 Est. Cost $52.38 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $701K Shares 18,966 Est. Cost $20.88 Unrealized +67.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $699K Shares 56,256 Est. Cost $8.28 Unrealized
CONNS INC 0.0%
Value $696K Shares 27,292 Est. Cost $9.15 Unrealized
CVI CVR ENERGY INC 0.0%
Value $694K Shares 38,633 Est. Cost $13.02 Unrealized +3.5%
MOS MOSAIC CO NEW 0.0%
Value $693K Shares 21,730 Est. Cost $30.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $693K Shares 14,949 Est. Cost $37.19 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $692K Shares 8,867 Est. Cost $50.67 Unrealized +25.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $692K Shares 10,328 Est. Cost $71.02 Unrealized
GLOBALSTAR INC 0.0%
Value $691K Shares 388,054 Est. Cost $0.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $689K Shares 2,723 Est. Cost $251.24 Unrealized 0.0%
M MACYS INC 0.0%
Value $688K Shares 36,300 Est. Cost $10.46 Unrealized +69.8%
AMER SOFTWARE INC 0.0%
Value $688K Shares 31,336 Est. Cost $16.09 Unrealized
HILL-ROM HLDGS INC 0.0%
Value $687K Shares 6,044 Est. Cost $97.96 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $684K Shares 3,656 Est. Cost $102.96 Unrealized +76.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $684K Shares 4,668 Est. Cost $122.69 Unrealized +20.3%
EZPW EZCORP INC 0.0%
Value $683K Shares 113,347 Est. Cost $7.13 Unrealized -11.4%
TURNING POINT THERAPEUTICS I 0.0%
Value $683K Shares 8,757 Est. Cost $87.37 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $682K Shares 7,567 Est. Cost $11.16 Unrealized +30.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $681K Shares 148,302 Est. Cost $2.39 Unrealized +101.6%
VISTA OUTDOOR INC 0.0%
Value $680K Shares 14,685 Est. Cost $32.09 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $677K Shares 4,200 Est. Cost $103.47 Unrealized +38.4%
HESS CORP 0.0%
Value $677K Shares 7,756 Est. Cost $87.29 Unrealized
DSP GROUPS INC 0.0%
Value $674K Shares 45,542 Est. Cost $15.15 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $673K Shares 3,480 Est. Cost $171.42 Unrealized +9.5%
OMCL OMNICELL COM 0.0%
Value $669K Shares 4,420 Est. Cost $74.84 Unrealized +86.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $668K Shares 3,006 Est. Cost $213.08 Unrealized +2.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $666K Shares 13,814 Est. Cost $32.92 Unrealized +48.7%
EBAY EBAY INC. 0.0%
Value $666K Shares 9,492 Est. Cost $34.11 Unrealized +69.2%
ALKS ALKERMES PLC 0.0%
Value $665K Shares 27,114 Est. Cost $16.66 Unrealized +33.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $665K Shares 19,445 Est. Cost $17.89 Unrealized +47.3%
NATUS MED INC DEL 0.0%
Value $661K Shares 25,452 Est. Cost $18.73 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $660K Shares 12,254 Est. Cost $53.44 Unrealized +5.0%
GAMI GAMCO INVS INC 0.0%
Value $659K Shares 26,249 Est. Cost $11.11 Unrealized +72.9%
CSR CENTERSPACE 0.0%
Value $658K Shares 8,342 Est. Cost $71.70 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $657K Shares 162,174 Est. Cost $3.52 Unrealized -5.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $657K Shares 24,868 Est. Cost $25.22 Unrealized +21.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $657K Shares 6,697 Est. Cost $39.04 Unrealized +134.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $656K Shares 15,512 Est. Cost $15.65 Unrealized +22.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $656K Shares 788 Est. Cost $417.57 Unrealized +101.1%
TTC TORO CO 0.0%
Value $656K Shares 5,972 Est. Cost $101.33 Unrealized +8.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $655K Shares 67,284 Est. Cost $9.34 Unrealized -5.9%
UTZ UTZ BRANDS INC 0.0%
Value $654K Shares 30,014 Est. Cost $24.97 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $653K Shares 26,106 Est. Cost $8.96 Unrealized +134.3%
ALTABANCORP 0.0%
Value $653K Shares 15,075 Est. Cost $22.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $650K Shares 7,641 Est. Cost $82.29 Unrealized +7.2%
ZD J2 GLOBAL INC 0.0%
Value $648K Shares 4,710 Est. Cost $94.14 Unrealized +16.7%
CAPSTEAD MTG CORP 0.0%
Value $647K Shares 105,347 Est. Cost $6.07 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $646K Shares 3,911 Est. Cost $126.84 Unrealized +16.6%
GPRO GOPRO INC 0.0%
Value $644K Shares 55,307 Est. Cost $9.68 Unrealized +16.5%
NTRS NORTHERN TR CORP 0.0%
Value $642K Shares 5,556 Est. Cost $99.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $642K Shares 11,764 Est. Cost $36.45 Unrealized +46.6%
EPAM EPAM SYS INC 0.0%
Value $641K Shares 1,254 Est. Cost $400.84 Unrealized +16.9%
ATEX ANTERIX INC 0.0%
Value $641K Shares 10,681 Est. Cost $41.94 Unrealized +19.5%
CTRE CARETRUST REIT INC 0.0%
Value $641K Shares 27,601 Est. Cost $20.06 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $639K Shares 18,237 Est. Cost $39.99 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $638K Shares 43,270 Est. Cost $13.51 Unrealized
CNX CNX RES CORP 0.0%
Value $638K Shares 46,726 Est. Cost $12.19 Unrealized +14.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $637K Shares 10,495 Est. Cost $47.91 Unrealized +32.1%
DORM DORMAN PRODS INC 0.0%
Value $637K Shares 6,146 Est. Cost $65.22 Unrealized +57.2%
HEALTHCARE RLTY TR 0.0%
Value $636K Shares 21,064 Est. Cost $31.72 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $634K Shares 10,021 Est. Cost $40.55 Unrealized +64.1%
NSP INSPERITY INC 0.0%
Value $633K Shares 7,007 Est. Cost $74.74 Unrealized +4.0%
PLUS EPLUS INC 0.0%
Value $631K Shares 7,279 Est. Cost $41.87 Unrealized +14.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $628K Shares 16,196 Est. Cost $43.27 Unrealized -9.2%
VMWARE INC 0.0%
Value $627K Shares 3,917 Est. Cost $149.85 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $626K Shares 15,305 Est. Cost $25.68 Unrealized +51.5%
ABIOMED INC 0.0%
Value $624K Shares 2,000 Est. Cost $221.39 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $624K Shares 25,867 Est. Cost $10.78 Unrealized +107.5%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $624K Shares 174,232 Est. Cost $4.25 Unrealized
MFA FINL INC 0.0%
Value $622K Shares 135,530 Est. Cost $4.27 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $622K Shares 18,349 Est. Cost $24.38 Unrealized +8.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $621K Shares 13,125 Est. Cost $43.40 Unrealized +4.8%
KKR KKR & CO INC 0.0%
Value $620K Shares 10,460 Est. Cost $26.02 Unrealized +105.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $620K Shares 24,358 Est. Cost $16.28 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $619K Shares 9,335 Est. Cost $155.86 Unrealized -49.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $615K Shares 38,550 Est. Cost $16.95 Unrealized
BCPC BALCHEM CORP 0.0%
Value $614K Shares 4,677 Est. Cost $122.29 Unrealized +2.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $613K Shares 60,469 Est. Cost $10.13 Unrealized -4.0%
CIEN CIENA CORP 0.0%
Value $611K Shares 10,738 Est. Cost $46.25 Unrealized +19.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $609K Shares 34,153 Est. Cost $17.17 Unrealized
NTGR NETGEAR INC 0.0%
Value $608K Shares 15,854 Est. Cost $27.84 Unrealized +39.3%
CUZ COUSINS PPTYS INC 0.0%
Value $606K Shares 16,480 Est. Cost $34.29 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $605K Shares 29,554 Est. Cost $15.22 Unrealized +20.8%
UAA UNDER ARMOUR INC 0.0%
Value $605K Shares 28,598 Est. Cost $21.63 Unrealized +3.1%
DHR DANAHER CORPORATION 0.0%
Value $604K Shares 2,249 Est. Cost $182.91 Unrealized +18.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $601K Shares 7,769 Est. Cost $29.30 Unrealized +4.4%
COLD AMERICOLD RLTY TR 0.0%
Value $600K Shares 15,848 Est. Cost $36.30 Unrealized
STAMPS COM INC 0.0%
Value $595K Shares 2,969 Est. Cost $211.36 Unrealized
CBZ CBIZ INC 0.0%
Value $594K Shares 18,135 Est. Cost $23.01 Unrealized +45.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $593K Shares 13,046 Est. Cost $35.98 Unrealized +26.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $591K Shares 25,675 Est. Cost $17.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $591K Shares 2,568 Est. Cost $233.78 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $589K Shares 7,766 Est. Cost $49.90 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $589K Shares 12,341 Est. Cost $51.03 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $588K Shares 31,839 Est. Cost $25.40 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $587K Shares 24,413 Est. Cost $13.19 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $587K Shares 18,441 Est. Cost $22.39 Unrealized +41.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $586K Shares 8,856 Est. Cost $16.51 Unrealized +325.0%
DBX DROPBOX INC 0.0%
Value $584K Shares 19,277 Est. Cost $20.00 Unrealized +36.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $583K Shares 26,394 Est. Cost $14.75 Unrealized +43.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $581K Shares 41,057 Est. Cost $9.02 Unrealized +49.6%
HBCP HOME BANCORP INC 0.0%
Value $581K Shares 15,235 Est. Cost $26.37 Unrealized +28.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $578K Shares 69,420 Est. Cost $2.67 Unrealized +164.9%
GNW GENWORTH FINL INC 0.0%
Value $577K Shares 147,876 Est. Cost $4.08 Unrealized -2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $577K Shares 101,110 Est. Cost $5.56 Unrealized -5.5%
HRB BLOCK H & R INC 0.0%
Value $576K Shares 24,541 Est. Cost $15.00 Unrealized +35.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $576K Shares 18,341 Est. Cost $19.08 Unrealized +64.6%
VVX VECTRUS INC 0.0%
Value $574K Shares 12,069 Est. Cost $48.27 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $571K Shares 4,057 Est. Cost $125.21 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $571K Shares 9,152 Est. Cost $48.75 Unrealized +18.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $571K Shares 3,798 Est. Cost $128.42 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $571K Shares 29,795 Est. Cost $13.33 Unrealized -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $570K Shares 3,689 Est. Cost $160.60 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $570K Shares 12,811 Est. Cost $46.39 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $569K Shares 47,528 Est. Cost $10.67 Unrealized +6.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $568K Shares 11,710 Est. Cost $46.51 Unrealized +11.6%
PJT PJT PARTNERS INC 0.0%
Value $568K Shares 7,957 Est. Cost $49.35 Unrealized +33.2%
AXON AXON ENTERPRISE INC 0.0%
Value $567K Shares 3,206 Est. Cost $93.42 Unrealized +57.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $567K Shares 38,587 Est. Cost $10.91 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $563K Shares 4,861 Est. Cost $121.18 Unrealized -5.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $561K Shares 89,309 Est. Cost $4.29 Unrealized +17.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $561K Shares 25,272 Est. Cost $23.00 Unrealized +3.5%
TPC TUTOR PERINI CORP 0.0%
Value $561K Shares 40,498 Est. Cost $10.85 Unrealized +47.0%
MESA AIR GROUP INC 0.0%
Value $560K Shares 60,042 Est. Cost $7.63 Unrealized
SPARTANNASH CO 0.0%
Value $559K Shares 28,940 Est. Cost $18.57 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $558K Shares 13,209 Est. Cost $43.48 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $557K Shares 11,363 Est. Cost $21.89 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $556K Shares 12,200 Est. Cost $41.18 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $555K Shares 2,329 Est. Cost $15.60 Unrealized +173.6%
KN KNOWLES CORP 0.0%
Value $555K Shares 28,110 Est. Cost $16.73 Unrealized +21.8%
PCG PG&E CORP 0.0%
Value $554K Shares 54,455 Est. Cost $10.98 Unrealized -3.4%
TLYS TILLYS INC 0.0%
Value $552K Shares 34,520 Est. Cost $6.23 Unrealized +92.0%
OZK BANK OZK 0.0%
Value $552K Shares 13,089 Est. Cost $20.39 Unrealized +73.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $549K Shares 29,104 Est. Cost $15.01 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $549K Shares 20,297 Est. Cost $15.92 Unrealized +46.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $548K Shares 4,784 Est. Cost $80.64 Unrealized +9.1%
WMB WILLIAMS COS INC 0.0%
Value $547K Shares 20,586 Est. Cost $17.83 Unrealized +14.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $547K Shares 38,061 Est. Cost $12.24 Unrealized +18.0%
CHIMERA INVT CORP 0.0%
Value $547K Shares 36,314 Est. Cost $15.26 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $547K Shares 2,979 Est. Cost $179.51 Unrealized -18.3%
LNN LINDSAY CORP 0.0%
Value $547K Shares 3,307 Est. Cost $151.76 Unrealized +3.1%
EIX EDISON INTL 0.0%
Value $546K Shares 9,437 Est. Cost $51.15 Unrealized -7.8%
ACCOLADE INC 0.0%
Value $545K Shares 10,039 Est. Cost $54.29 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $543K Shares 890,900 Est. Cost $0.65 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $543K Shares 31,687 Est. Cost $18.85 Unrealized -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $542K Shares 4,171 Est. Cost $62.10 Unrealized +31.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $541K Shares 19,613 Est. Cost $9.30 Unrealized +120.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $540K Shares 17,730 Est. Cost $17.59 Unrealized +65.1%
PII POLARIS INC 0.0%
Value $540K Shares 3,940 Est. Cost $135.56 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $539K Shares 13,079 Est. Cost $25.58 Unrealized +47.3%
FIRST BANCSHARES INC MS 0.0%
Value $538K Shares 14,382 Est. Cost $31.44 Unrealized
UMBF UMB FINL CORP 0.0%
Value $537K Shares 5,768 Est. Cost $94.99 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $537K Shares 9,424 Est. Cost $28.41 Unrealized
SURMODICS INC 0.0%
Value $537K Shares 9,898 Est. Cost $44.74 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $536K Shares 50,682 Est. Cost $22.62 Unrealized -38.3%
EGY VAALCO ENERGY INC 0.0%
Value $535K Shares 164,583 Est. Cost $1.02 Unrealized +121.8%
STLA STELLANTIS N.V 0.0%
Value $533K Shares 27,063 Est. Cost $18.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value $533K Shares 11,196 Est. Cost $41.00 Unrealized +18.5%
AGCO AGCO CORP 0.0%
Value $533K Shares 4,085 Est. Cost $113.26 Unrealized +6.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $532K Shares 6,096 Est. Cost $23.76 Unrealized +213.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $531K Shares 13,105 Est. Cost $28.23 Unrealized +34.7%
QCRH QCR HOLDINGS INC 0.0%
Value $531K Shares 11,039 Est. Cost $37.87 Unrealized +23.8%
CHE CHEMED CORP NEW 0.0%
Value $530K Shares 1,116 Est. Cost $364.71 Unrealized +29.6%
BE BLOOM ENERGY CORP 0.0%
Value $529K Shares 19,701 Est. Cost $24.25 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $529K Shares 5,254 Est. Cost $82.92 Unrealized +22.8%
HOLLYFRONTIER CORP 0.0%
Value $528K Shares 16,060 Est. Cost $35.78 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $528K Shares 8,484 Est. Cost $55.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $527K Shares 9,971 Est. Cost $51.37 Unrealized +9.0%
NPKI NEWPARK RES INC 0.0%
Value $525K Shares 151,856 Est. Cost $4.06 Unrealized -16.5%
TALO TALOS ENERGY INC 0.0%
Value $524K Shares 33,485 Est. Cost $19.26 Unrealized -28.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $521K Shares 9,295 Est. Cost $33.11 Unrealized +36.5%
WM WASTE MGMT INC DEL 0.0%
Value $520K Shares 3,712 Est. Cost $128.55 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $518K Shares 15,213 Est. Cost $21.56 Unrealized
MMS MAXIMUS INC 0.0%
Value $516K Shares 5,865 Est. Cost $81.79 Unrealized +12.0%
JBGS JBG SMITH PPTYS 0.0%
Value $516K Shares 16,382 Est. Cost $36.27 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $515K Shares 13,137 Est. Cost $24.69 Unrealized +55.2%
AVID BIOSERVICES INC 0.0%
Value $515K Shares 20,068 Est. Cost $19.92 Unrealized
O REALTY INCOME CORP 0.0%
Value $515K Shares 7,718 Est. Cost $49.67 Unrealized +4.4%
MGA MAGNA INTL INC 0.0%
Value $514K Shares 5,553 Est. Cost $51.09 Unrealized +60.1%
F FORD MTR CO DEL 0.0%
Value $512K Shares 34,448 Est. Cost $4.39 Unrealized +129.9%
CYRUSONE INC 0.0%
Value $512K Shares 7,152 Est. Cost $71.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $511K Shares 3,648 Est. Cost $121.45 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $511K Shares 2,533 Est. Cost $253.00 Unrealized -17.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $511K Shares 11,958 Est. Cost $15.76 Unrealized +177.5%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $509K Shares 50,864 Est. Cost $9.32 Unrealized
CMA COMERICA INC 0.0%
Value $509K Shares 7,134 Est. Cost $55.89 Unrealized +6.6%
MRK MERCK & CO INC 0.0%
Value $509K Shares 6,540 Est. Cost $62.94 Unrealized +1.9%
XPEL XPEL INC 0.0%
Value $507K Shares 6,044 Est. Cost $21.53 Unrealized +242.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $505K Shares 28,611 Est. Cost $16.20 Unrealized +4.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $505K Shares 10,314 Est. Cost $38.90 Unrealized +20.9%
IRM IRON MTN INC NEW 0.0%
Value $504K Shares 11,908 Est. Cost $21.66 Unrealized +60.1%
MET METLIFE INC 0.0%
Value $502K Shares 8,382 Est. Cost $34.00 Unrealized +62.0%
BRIGHAM MINERALS INC 0.0%
Value $502K Shares 23,592 Est. Cost $15.74 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $500K Shares 19,250 Est. Cost $25.63 Unrealized
HNI HNI CORP 0.0%
Value $500K Shares 11,372 Est. Cost $39.67 Unrealized +9.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $498K Shares 15,700 Est. Cost $39.97 Unrealized -12.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $497K Shares 18,907 Est. Cost $18.80 Unrealized +14.1%
BH BIGLARI HLDGS INC 0.0%
Value $496K Shares 3,113 Est. Cost $102.08 Unrealized +50.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $496K Shares 5,511 Est. Cost $60.14 Unrealized +49.9%
APEI AMERICAN PUB ED INC 0.0%
Value $494K Shares 17,414 Est. Cost $27.95 Unrealized +8.0%
WAFD WASHINGTON FED INC 0.0%
Value $494K Shares 15,533 Est. Cost $27.87 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $493K Shares 9,236 Est. Cost $55.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $493K Shares 5,832 Est. Cost $72.72 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $492K Shares 48,181 Est. Cost $7.05 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $491K Shares 52,610 Est. Cost $9.01 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $489K Shares 5,963 Est. Cost $53.83 Unrealized +42.4%
TCBK TRICO BANCSHARES 0.0%
Value $487K Shares 11,448 Est. Cost $33.81 Unrealized +37.2%
BOKF BOK FINL CORP 0.0%
Value $487K Shares 5,627 Est. Cost $76.65 Unrealized +3.6%
VEREIT INC 0.0%
Value $487K Shares 10,612 Est. Cost $45.89 Unrealized
INTERSECT ENT INC 0.0%
Value $486K Shares 28,447 Est. Cost $18.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $485K Shares 9,275 Est. Cost $43.78 Unrealized +26.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $485K Shares 5,768 Est. Cost $24.27 Unrealized +202.0%
ENVA ENOVA INTL INC 0.0%
Value $483K Shares 14,123 Est. Cost $24.69 Unrealized +42.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $483K Shares 3,261 Est. Cost $148.11 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $482K Shares 1,523 Est. Cost $240.41 Unrealized +32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $482K Shares 28,209 Est. Cost $10.04 Unrealized +43.5%
CG CARLYLE GROUP INC 0.0%
Value $481K Shares 10,357 Est. Cost $36.47 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $481K Shares 7,585 Est. Cost $63.91 Unrealized +3.9%
FNMA FNMA.UU 0.0%
Value $479K Shares 307,262 Est. Cost $2.09 Unrealized +3.3%
AVT AVNET INC 0.0%
Value $479K Shares 11,949 Est. Cost $38.19 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $478K Shares 4,469 Est. Cost $63.98 Unrealized +57.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $477K Shares 31,231 Est. Cost $11.56 Unrealized +9.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value $477K Shares 23,657 Est. Cost $18.42 Unrealized
SON SONOCO PRODS CO 0.0%
Value $476K Shares 7,110 Est. Cost $51.57 Unrealized +8.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $475K Shares 17,028 Est. Cost $28.74 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $475K Shares 35,493 Est. Cost $31.24 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $475K Shares 7,884 Est. Cost $32.35 Unrealized +97.6%
TRIPLE-S MGMT CORP 0.0%
Value $470K Shares 21,102 Est. Cost $18.53 Unrealized
FMCC FMCC.UU 0.0%
Value $468K Shares 325,037 Est. Cost $2.06 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $467K Shares 3,001 Est. Cost $139.74 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $467K Shares 1,037 Est. Cost $58.49 Unrealized +76.5%
DOMTAR CORP 0.0%
Value $465K Shares 8,463 Est. Cost $54.95 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $465K Shares 2,423 Est. Cost $160.26 Unrealized +15.0%
HBNC HORIZON BANCORP INC 0.0%
Value $464K Shares 26,607 Est. Cost $14.85 Unrealized +22.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $462K Shares 30,038 Est. Cost $13.16 Unrealized +10.3%
SITE CTRS CORP 0.0%
Value $462K Shares 30,689 Est. Cost $7.68 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $458K Shares 8,177 Est. Cost $35.31 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $458K Shares 90,409 Est. Cost $5.74 Unrealized
DNOW NOW INC 0.0%
Value $457K Shares 48,205 Est. Cost $10.63 Unrealized -2.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $456K Shares 10,677 Est. Cost $6.44 Unrealized +40.4%
TRUECAR INC 0.0%
Value $455K Shares 80,577 Est. Cost $3.21 Unrealized
COTY COTY INC 0.0%
Value $455K Shares 48,765 Est. Cost $7.63 Unrealized +19.0%
TRMK TRUSTMARK CORP 0.0%
Value $454K Shares 14,730 Est. Cost $27.50 Unrealized +4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $452K Shares 10,532 Est. Cost $39.46 Unrealized +4.5%
VERSO CORP 0.0%
Value $450K Shares 25,416 Est. Cost $20.63 Unrealized
NOW SERVICENOW INC 0.0%
Value $449K Shares 817 Est. Cost $58.07 Unrealized +74.6%
REALOGY HLDGS CORP 0.0%
Value $449K Shares 24,645 Est. Cost $16.63 Unrealized
STORE CAP CORP 0.0%
Value $449K Shares 13,004 Est. Cost $33.49 Unrealized
SPSC SPS COMM INC 0.0%
Value $447K Shares 4,473 Est. Cost $61.93 Unrealized +59.6%
LEN LENNAR CORP 0.0%
Value $446K Shares 4,494 Est. Cost $68.75 Unrealized +31.4%
ZTS ZOETIS INC 0.0%
Value $446K Shares 2,394 Est. Cost $151.67 Unrealized +9.8%
LPG DORIAN LPG LTD 0.0%
Value $446K Shares 31,566 Est. Cost $11.59 Unrealized +20.7%
REI RING ENERGY INC 0.0%
Value $445K Shares 149,394 Est. Cost $1.12 Unrealized +115.9%
INSP INSPIRE MED SYS INC 0.0%
Value $445K Shares 2,301 Est. Cost $115.93 Unrealized +71.1%
QURATE RETAIL INC 0.0%
Value $444K Shares 33,927 Est. Cost $12.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $444K Shares 11,432 Est. Cost $33.35 Unrealized +4.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $443K Shares 3,728 Est. Cost $89.84 Unrealized +31.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $443K Shares 2,635 Est. Cost $141.32 Unrealized +3.7%
CONTAINER STORE GROUP INC 0.0%
Value $442K Shares 33,870 Est. Cost $7.83 Unrealized
RC READY CAPITAL CORP 0.0%
Value $438K Shares 27,607 Est. Cost $15.87 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $438K Shares 9,488 Est. Cost $41.43 Unrealized +10.3%
WNC WABASH NATL CORP 0.0%
Value $438K Shares 27,403 Est. Cost $14.82 Unrealized +5.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $437K Shares 21,814 Est. Cost $15.58 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $434K Shares 13,781 Est. Cost $37.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $434K Shares 7,000 Est. Cost $59.60 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $433K Shares 17,995 Est. Cost $21.63 Unrealized +8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $433K Shares 2,352 Est. Cost $168.00 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $431K Shares 54,894 Est. Cost $5.60 Unrealized +19.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $431K Shares 36,033 Est. Cost $11.60 Unrealized +9.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $431K Shares 11,849 Est. Cost $15.13 Unrealized +9.3%
CHCO CITY HLDG CO 0.0%
Value $430K Shares 5,721 Est. Cost $66.47 Unrealized +3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $429K Shares 10,733 Est. Cost $38.85 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $429K Shares 2,476 Est. Cost $170.44 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $429K Shares 3,734 Est. Cost $60.29 Unrealized +57.5%
HELE HELEN OF TROY LTD 0.0%
Value $429K Shares 1,882 Est. Cost $219.83 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $428K Shares 4,200 Est. Cost $101.90 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $428K Shares 6,434 Est. Cost $51.95 Unrealized +27.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $428K Shares 1,829 Est. Cost $167.26 Unrealized +30.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $428K Shares 7,098 Est. Cost $44.98 Unrealized +50.0%
APPF APPFOLIO INC 0.0%
Value $426K Shares 3,018 Est. Cost $129.38 Unrealized +7.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $426K Shares 7,344 Est. Cost $48.06 Unrealized +21.3%
PHYSICIANS RLTY TR 0.0%
Value $425K Shares 22,998 Est. Cost $17.92 Unrealized
WIDEOPENWEST INC 0.0%
Value $425K Shares 20,540 Est. Cost $6.19 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $425K Shares 20,858 Est. Cost $18.64 Unrealized
SYY SYSCO CORP 0.0%
Value $424K Shares 5,449 Est. Cost $64.01 Unrealized +11.4%
AROW ARROW FINL CORP 0.0%
Value $424K Shares 11,788 Est. Cost $24.16 Unrealized +18.9%
DOCU DOCUSIGN INC 0.0%
Value $423K Shares 1,512 Est. Cost $223.60 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $421K Shares 62,254 Est. Cost $3.28 Unrealized +81.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $421K Shares 8,192 Est. Cost $30.10 Unrealized +29.4%
VFC V F CORP 0.0%
Value $420K Shares 5,119 Est. Cost $83.35 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $418K Shares 14,012 Est. Cost $21.08 Unrealized +12.2%
SRCE 1ST SOURCE CORP 0.0%
Value $417K Shares 8,984 Est. Cost $45.30 Unrealized
TFSL TFS FINL CORP 0.0%
Value $417K Shares 20,539 Est. Cost $11.04 Unrealized +29.7%
PEGA PEGASYSTEMS INC 0.0%
Value $415K Shares 2,980 Est. Cost $42.61 Unrealized +47.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $415K Shares 8,120 Est. Cost $47.65 Unrealized +2.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $415K Shares 22,970 Est. Cost $10.76 Unrealized +62.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $413K Shares 30,490 Est. Cost $8.26 Unrealized +44.5%
CURO GROUP HOLDINGS CORP 0.0%
Value $413K Shares 24,298 Est. Cost $15.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $413K Shares 1,621 Est. Cost $171.25 Unrealized +52.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $412K Shares 12,523 Est. Cost $11.99 Unrealized +169.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $411K Shares 2,656 Est. Cost $107.90 Unrealized +28.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $411K Shares 13,687 Est. Cost $17.35 Unrealized +42.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $410K Shares 13,460 Est. Cost $28.74 Unrealized +10.2%
ZOGENIX INC 0.0%
Value $410K Shares 23,754 Est. Cost $35.00 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $409K Shares 61,364 Est. Cost $5.11 Unrealized +6.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $408K Shares 14,429 Est. Cost $25.98 Unrealized +22.2%
NNI NELNET INC 0.0%
Value $408K Shares 5,423 Est. Cost $63.85 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.0%
Value $406K Shares 19,456 Est. Cost $16.92 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $406K Shares 11,275 Est. Cost $33.53 Unrealized +15.3%
HCA HCA HEALTHCARE INC 0.0%
Value $405K Shares 1,959 Est. Cost $121.40 Unrealized +61.3%
ELEVATE CREDIT INC 0.0%
Value $405K Shares 113,571 Est. Cost $2.35 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $403K Shares 15,675 Est. Cost $11.82 Unrealized
MCHB HOMESTREET INC 0.0%
Value $401K Shares 9,844 Est. Cost $27.04 Unrealized +59.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $400K Shares 9,907 Est. Cost $31.71 Unrealized +14.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $399K Shares 4,484 Est. Cost $74.54 Unrealized +8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $397K Shares 5,531 Est. Cost $65.18 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $397K Shares 4,963 Est. Cost $69.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $395K Shares 18,600 Est. Cost $19.29 Unrealized +17.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $395K Shares 7,757 Est. Cost $38.79 Unrealized +33.2%
FALCON MINERALS CORP 0.0%
Value $395K Shares 77,838 Est. Cost $4.28 Unrealized
BANKFINANCIAL CORP 0.0%
Value $394K Shares 34,447 Est. Cost $10.63 Unrealized
QURE UNIQURE NV 0.0%
Value $393K Shares 12,768 Est. Cost $39.21 Unrealized -14.5%
FF FUTUREFUEL CORP 0.0%
Value $393K Shares 40,986 Est. Cost $5.72 Unrealized +9.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $392K Shares 33,447 Est. Cost $13.76 Unrealized -18.2%
MIMECAST LTD 0.0%
Value $391K Shares 7,373 Est. Cost $44.08 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $390K Shares 27,383 Est. Cost $12.95 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $389K Shares 2,686 Est. Cost $79.70 Unrealized +67.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $389K Shares 14,856 Est. Cost $19.21 Unrealized +22.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $389K Shares 25,085 Est. Cost $10.65 Unrealized +25.9%
EME EMCOR GROUP INC 0.0%
Value $387K Shares 3,141 Est. Cost $75.90 Unrealized +58.2%
REATA PHARMACEUTICALS INC 0.0%
Value $387K Shares 2,733 Est. Cost $97.76 Unrealized
MEREDITH CORP 0.0%
Value $386K Shares 8,882 Est. Cost $43.46 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $386K Shares 10,515 Est. Cost $32.63 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $382K Shares 30,918 Est. Cost $8.72 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $381K Shares 9,586 Est. Cost $39.31 Unrealized +0.5%
QTS RLTY TR INC 0.0%
Value $380K Shares 4,916 Est. Cost $77.30 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $379K Shares 14,874 Est. Cost $19.84 Unrealized +12.7%
NVAX NOVAVAX INC 0.0%
Value $379K Shares 1,784 Est. Cost $199.27 Unrealized -8.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $378K Shares 11,164 Est. Cost $58.46 Unrealized -42.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $378K Shares 4,562 Est. Cost $74.45 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $377K Shares 14,149 Est. Cost $42.89 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $376K Shares 13,538 Est. Cost $21.32 Unrealized +25.6%
CAC CAMDEN NATL CORP 0.0%
Value $376K Shares 7,872 Est. Cost $33.99 Unrealized +14.3%
SLQT SELECTQUOTE INC 0.0%
Value $376K Shares 19,498 Est. Cost $24.95 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $376K Shares 62,838 Est. Cost $7.13 Unrealized -16.7%
MERC MERCER INTL INC 0.0%
Value $373K Shares 29,246 Est. Cost $6.79 Unrealized +88.3%
DOV DOVER CORP 0.0%
Value $373K Shares 2,475 Est. Cost $139.07 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $373K Shares 17,176 Est. Cost $15.07 Unrealized +49.5%
BERRY GLOBAL GROUP INC 0.0%
Value $372K Shares 5,701 Est. Cost $59.44 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $372K Shares 18,039 Est. Cost $17.15 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $371K Shares 3,632 Est. Cost $92.12 Unrealized +9.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $371K Shares 7,981 Est. Cost $17.45 Unrealized +27.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $371K Shares 11,948 Est. Cost $23.91 Unrealized +30.6%
ROG ROGERS CORP 0.0%
Value $371K Shares 1,848 Est. Cost $131.99 Unrealized +44.7%
SUPERIOR INDS INTL INC 0.0%
Value $371K Shares 43,041 Est. Cost $1.70 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $370K Shares 15,401 Est. Cost $20.10 Unrealized +17.1%
RRX REGAL BELOIT CORP 0.0%
Value $365K Shares 2,737 Est. Cost $94.79 Unrealized +48.9%
ANGI INC 0.0%
Value $365K Shares 26,998 Est. Cost $8.68 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $365K Shares 5,515 Est. Cost $38.53 Unrealized +79.2%
MBUU MALIBU BOATS INC 0.0%
Value $364K Shares 4,969 Est. Cost $34.75 Unrealized +129.0%
OFIX ORTHOFIX MED INC 0.0%
Value $364K Shares 9,082 Est. Cost $39.23 Unrealized +7.7%
JBL JABIL INC 0.0%
Value $363K Shares 6,254 Est. Cost $44.74 Unrealized +21.0%
MR COOPER GROUP INC 0.0%
Value $363K Shares 10,969 Est. Cost $34.16 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $361K Shares 3,962 Est. Cost $63.76 Unrealized +42.0%
HROW HARROW HEALTH INC 0.0%
Value $359K Shares 38,686 Est. Cost $5.86 Unrealized +45.6%
HWKN HAWKINS INC 0.0%
Value $359K Shares 10,956 Est. Cost $27.63 Unrealized +19.9%
GOHEALTH INC 0.0%
Value $359K Shares 32,035 Est. Cost $11.21 Unrealized
NDSN NORDSON CORP 0.0%
Value $358K Shares 1,630 Est. Cost $181.52 Unrealized +10.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $358K Shares 10,513 Est. Cost $28.48 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $357K Shares 26,655 Est. Cost $5.66 Unrealized +88.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $357K Shares 7,140 Est. Cost $36.93 Unrealized +43.7%
ROKU ROKU INC 0.0%
Value $355K Shares 774 Est. Cost $212.51 Unrealized +66.4%
SUMMIT FINL GROUP INC 0.0%
Value $355K Shares 16,146 Est. Cost $16.47 Unrealized
PNR PENTAIR PLC 0.0%
Value $355K Shares 5,261 Est. Cost $40.59 Unrealized +53.5%
PRG PROG HOLDINGS INC 0.0%
Value $355K Shares 7,373 Est. Cost $48.00 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $354K Shares 18,255 Est. Cost $16.19 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $353K Shares 21,827 Est. Cost $11.45 Unrealized +46.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $353K Shares 35,416 Est. Cost $7.57 Unrealized
CACI CACI INTL INC 0.0%
Value $353K Shares 1,382 Est. Cost $257.98 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $353K Shares 16,435 Est. Cost $18.33 Unrealized +17.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $352K Shares 46,286 Est. Cost $5.08 Unrealized +50.6%
FIRSTCASH INC 0.0%
Value $349K Shares 4,571 Est. Cost $68.34 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $348K Shares 1,812 Est. Cost $89.92 Unrealized +126.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $348K Shares 159 Est. Cost $1792.57 Unrealized +28.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $347K Shares 5,733 Est. Cost $55.76 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $346K Shares 15,667 Est. Cost $17.17 Unrealized +15.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $346K Shares 4,588 Est. Cost $69.99 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $345K Shares 3,713 Est. Cost $92.92 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $344K Shares 38,849 Est. Cost $4.02 Unrealized +78.8%
ARLINGTON ASSET INVST CORP 0.0%
Value $344K Shares 84,636 Est. Cost $5.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $343K Shares 1,726 Est. Cost $176.27 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $342K Shares 179 Est. Cost $1678.85 Unrealized -0.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $342K Shares 6,771 Est. Cost $42.66 Unrealized
BLACKROCK INC 0.0%
Value $341K Shares 390 Est. Cost $721.59 Unrealized
CMI CUMMINS INC 0.0%
Value $341K Shares 1,397 Est. Cost $139.25 Unrealized +64.0%
CHANNELADVISOR CORP 0.0%
Value $341K Shares 13,914 Est. Cost $23.77 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $341K Shares 27,483 Est. Cost $7.43 Unrealized +68.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $340K Shares 6,999 Est. Cost $49.53 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $340K Shares 12,654 Est. Cost $23.02 Unrealized +27.2%
ATKR ATKORE INC 0.0%
Value $340K Shares 4,790 Est. Cost $59.67 Unrealized +23.1%
DSGR LAWSON PRODS INC 0.0%
Value $339K Shares 6,332 Est. Cost $21.00 Unrealized +31.4%
EPM EVOLUTION PETE CORP 0.0%
Value $339K Shares 68,355 Est. Cost $2.55 Unrealized +7.8%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $339K Shares 36,084 Est. Cost $5.13 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $338K Shares 7,379 Est. Cost $32.49 Unrealized +42.3%
ESS ESSEX PPTY TR INC 0.0%
Value $338K Shares 1,127 Est. Cost $218.50 Unrealized +14.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $337K Shares 1,642 Est. Cost $176.65 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $337K Shares 10,968 Est. Cost $27.71 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $336K Shares 28,525 Est. Cost $9.28 Unrealized -1.4%
TRS TRIMAS CORP 0.0%
Value $334K Shares 11,002 Est. Cost $29.12 Unrealized +8.9%
RWT REDWOOD TR INC 0.0%
Value $332K Shares 27,536 Est. Cost $12.06 Unrealized
HANGER INC 0.0%
Value $332K Shares 13,145 Est. Cost $15.81 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $332K Shares 29,442 Est. Cost $7.95 Unrealized +13.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $330K Shares 16,863 Est. Cost $20.76 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $329K Shares 3,880 Est. Cost $46.64 Unrealized +83.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $329K Shares 11,243 Est. Cost $15.25 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $326K Shares 1,676 Est. Cost $149.96 Unrealized +39.6%
CARA THERAPEUTICS INC 0.0%
Value $325K Shares 22,802 Est. Cost $14.25 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $325K Shares 15,037 Est. Cost $18.69 Unrealized +3.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $325K Shares 4,782 Est. Cost $36.81 Unrealized +66.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $324K Shares 14,920 Est. Cost $16.79 Unrealized +14.4%
CPRT COPART INC 0.0%
Value $323K Shares 2,450 Est. Cost $17.04 Unrealized +81.9%
BCBP BCB BANCORP INC 0.0%
Value $321K Shares 23,833 Est. Cost $8.41 Unrealized +27.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $321K Shares 2,084 Est. Cost $137.66 Unrealized +3.2%
FLGT FULGENT GENETICS INC 0.0%
Value $321K Shares 3,481 Est. Cost $79.84 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $319K Shares 24,291 Est. Cost $17.03 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $318K Shares 22,234 Est. Cost $11.15 Unrealized +13.2%
INGR INGREDION INC 0.0%
Value $318K Shares 3,511 Est. Cost $93.37 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $317K Shares 13,405 Est. Cost $8.06 Unrealized +158.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $313K Shares 15,664 Est. Cost $22.47 Unrealized
PCSB FINL CORP 0.0%
Value $312K Shares 17,198 Est. Cost $15.89 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $312K Shares 11,190 Est. Cost $22.54 Unrealized +21.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $310K Shares 31,234 Est. Cost $6.71 Unrealized +26.0%
GRAN TIERRA ENERGY INC 0.0%
Value $310K Shares 419,217 Est. Cost $0.87 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $309K Shares 4,886 Est. Cost $45.71 Unrealized +25.7%
KBH KB HOME 0.0%
Value $309K Shares 7,587 Est. Cost $32.05 Unrealized +33.4%
CBTX INC 0.0%
Value $309K Shares 11,329 Est. Cost $22.14 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $309K Shares 41,976 Est. Cost $12.72 Unrealized -35.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $308K Shares 65,324 Est. Cost $3.69 Unrealized +41.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $308K Shares 8,953 Est. Cost $30.13 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $308K Shares 18,623 Est. Cost $13.24 Unrealized +10.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $308K Shares 8,284 Est. Cost $27.96 Unrealized +30.8%
CLAR CLARUS CORP NEW 0.0%
Value $307K Shares 11,947 Est. Cost $16.25 Unrealized +22.5%
BB BLACKBERRY LTD 0.0%
Value $306K Shares 25,000 Est. Cost $4.52 Unrealized +131.8%
LIMELIGHT NETWORKS INC 0.0%
Value $306K Shares 97,262 Est. Cost $6.88 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $305K Shares 9,547 Est. Cost $31.20 Unrealized -8.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $305K Shares 15,121 Est. Cost $20.17 Unrealized
IOSP INNOSPEC INC 0.0%
Value $305K Shares 3,364 Est. Cost $72.71 Unrealized +27.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $303K Shares 4,128 Est. Cost $46.06 Unrealized +43.4%
GPC GENUINE PARTS CO 0.0%
Value $303K Shares 2,394 Est. Cost $110.75 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $303K Shares 710 Est. Cost $96.03 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $302K Shares 3,667 Est. Cost $66.07 Unrealized +9.6%
DIOD DIODES INC 0.0%
Value $302K Shares 3,792 Est. Cost $54.32 Unrealized +41.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $301K Shares 2,910 Est. Cost $71.58 Unrealized +31.7%
HANESBRANDS INC 0.0%
Value $301K Shares 16,130 Est. Cost $13.17 Unrealized
LCII LCI INDS 0.0%
Value $300K Shares 2,286 Est. Cost $107.00 Unrealized +10.4%
BRF SA 0.0%
Value $300K Shares 54,826 Est. Cost $5.47 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $299K Shares 8,887 Est. Cost $29.83 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $298K Shares 3,965 Est. Cost $79.59 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $297K Shares 5,617 Est. Cost $52.88 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $296K Shares 7,154 Est. Cost $43.43 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $295K Shares 17,234 Est. Cost $17.12 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $293K Shares 37,552 Est. Cost $7.80 Unrealized
ALCO ALICO INC 0.0%
Value $293K Shares 8,239 Est. Cost $28.40 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $293K Shares 24,805 Est. Cost $11.01 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $291K Shares 18,460 Est. Cost $13.98 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $290K Shares 15,267 Est. Cost $19.00 Unrealized
SUMMIT MATLS INC 0.0%
Value $290K Shares 8,313 Est. Cost $34.89 Unrealized
ENVESTNET INC 0.0%
Value $290K Shares 3,825 Est. Cost $75.82 Unrealized
EVTC EVERTEC INC 0.0%
Value $290K Shares 6,639 Est. Cost $41.28 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $289K Shares 32,867 Est. Cost $8.79 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $289K Shares 111,839 Est. Cost $3.59 Unrealized -22.8%
IDCC INTERDIGITAL INC 0.0%
Value $288K Shares 3,945 Est. Cost $65.36 Unrealized +13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $288K Shares 2,135 Est. Cost $78.58 Unrealized +85.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $287K Shares 47,672 Est. Cost $6.02 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $287K Shares 24,657 Est. Cost $8.74 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $287K Shares 57,229 Est. Cost $6.31 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $286K Shares 8,314 Est. Cost $30.53 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value $286K Shares 19,034 Est. Cost $10.44 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $286K Shares 5,237 Est. Cost $59.84 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $284K Shares 55,355 Est. Cost $5.13 Unrealized
GREENSKY INC 0.0%
Value $283K Shares 51,004 Est. Cost $7.79 Unrealized
IT GARTNER INC 0.0%
Value $282K Shares 1,166 Est. Cost $218.76 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $282K Shares 6,043 Est. Cost $43.14 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $282K Shares 4,232 Est. Cost $68.88 Unrealized
ABEV AMBEV SA 0.0%
Value $280K Shares 81,513 Est. Cost $3.44 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $280K Shares 6,853 Est. Cost $33.96 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $280K Shares 13,462 Est. Cost $20.22 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $280K Shares 11,301 Est. Cost $27.49 Unrealized
NTST NETSTREIT CORP 0.0%
Value $280K Shares 12,138 Est. Cost $23.07 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $278K Shares 18,524 Est. Cost $15.01 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $278K Shares 8,828 Est. Cost $22.59 Unrealized +34.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $277K Shares 18,559 Est. Cost $12.08 Unrealized +16.8%
AVTR AVANTOR INC 0.0%
Value $277K Shares 7,810 Est. Cost $20.92 Unrealized +54.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $277K Shares 60,321 Est. Cost $3.28 Unrealized +25.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $276K Shares 5,610 Est. Cost $52.79 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $276K Shares 2,015 Est. Cost $134.17 Unrealized -1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $276K Shares 1,728 Est. Cost $29.19 Unrealized +166.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $276K Shares 47,824 Est. Cost $5.77 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $276K Shares 4,385 Est. Cost $64.75 Unrealized +2.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $275K Shares 2,572 Est. Cost $106.92 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $275K Shares 11,277 Est. Cost $29.29 Unrealized
AZEK CO INC 0.0%
Value $273K Shares 6,433 Est. Cost $42.44 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $273K Shares 10,058 Est. Cost $12.69 Unrealized +92.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $273K Shares 114,745 Est. Cost $2.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $273K Shares 3,291 Est. Cost $86.42 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value $272K Shares 510 Est. Cost $454.06 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $272K Shares 15,580 Est. Cost $12.14 Unrealized +25.9%
JUNIPER NETWORKS INC 0.0%
Value $272K Shares 9,931 Est. Cost $24.59 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $272K Shares 4,814 Est. Cost $61.34 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $271K Shares 45,898 Est. Cost $5.90 Unrealized
MEDALLIA INC 0.0%
Value $271K Shares 8,019 Est. Cost $33.79 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $271K Shares 36,643 Est. Cost $7.40 Unrealized
BCH BANCO DE CHILE 0.0%
Value $271K Shares 13,698 Est. Cost $19.78 Unrealized
WAITR HLDGS INC 0.0%
Value $271K Shares 152,472 Est. Cost $2.28 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $270K Shares 5,573 Est. Cost $43.41 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $270K Shares 71,779 Est. Cost $3.76 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $270K Shares 28,901 Est. Cost $9.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $270K Shares 4,919 Est. Cost $62.65 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $269K Shares 2,065 Est. Cost $50.39 Unrealized +91.1%
D DOMINION ENERGY INC 0.0%
Value $268K Shares 3,647 Est. Cost $62.68 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $268K Shares 2,215 Est. Cost $119.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $268K Shares 1,396 Est. Cost $156.58 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $267K Shares 11,794 Est. Cost $24.37 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $267K Shares 28,954 Est. Cost $9.22 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $265K Shares 5,889 Est. Cost $39.06 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $265K Shares 98,165 Est. Cost $1.59 Unrealized +48.2%
KURA KURA ONCOLOGY INC 0.0%
Value $264K Shares 12,666 Est. Cost $14.96 Unrealized +65.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $264K Shares 27,213 Est. Cost $5.35 Unrealized +101.3%
STAG STAG INDL INC 0.0%
Value $263K Shares 7,021 Est. Cost $37.46 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $262K Shares 12,800 Est. Cost $18.70 Unrealized
PBF PBF ENERGY INC 0.0%
Value $261K Shares 17,054 Est. Cost $11.94 Unrealized +29.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $261K Shares 13,142 Est. Cost $19.86 Unrealized
ONTRAK INC 0.0%
Value $261K Shares 8,037 Est. Cost $56.21 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $261K Shares 5,026 Est. Cost $54.06 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $261K Shares 20,958 Est. Cost $13.60 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $261K Shares 5,567 Est. Cost $46.88 Unrealized
RRC RANGE RES CORP 0.0%
Value $260K Shares 15,524 Est. Cost $9.71 Unrealized +29.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $259K Shares 5,074 Est. Cost $24.29 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $259K Shares 24,326 Est. Cost $5.09 Unrealized +117.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $259K Shares 6,289 Est. Cost $43.98 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $259K Shares 6,128 Est. Cost $34.62 Unrealized
LGIH LGI HOMES INC 0.0%
Value $259K Shares 1,602 Est. Cost $120.10 Unrealized +37.8%
CHGG CHEGG INC 0.0%
Value $257K Shares 3,089 Est. Cost $82.84 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $256K Shares 2,329 Est. Cost $69.37 Unrealized +64.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $255K Shares 7,163 Est. Cost $33.06 Unrealized +13.5%
ARCB ARCBEST CORP 0.0%
Value $255K Shares 4,386 Est. Cost $56.19 Unrealized +24.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $253K Shares 7,219 Est. Cost $35.86 Unrealized -5.1%
AR ANTERO RESOURCES CORP 0.0%
Value $253K Shares 16,848 Est. Cost $8.47 Unrealized +38.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $253K Shares 37,911 Est. Cost $1.97 Unrealized +76.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $252K Shares 6,187 Est. Cost $33.93 Unrealized +0.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $249K Shares 8,419 Est. Cost $32.14 Unrealized +1.2%
FBNC FIRST BANCORP N C 0.0%
Value $248K Shares 6,053 Est. Cost $36.04 Unrealized +7.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $244K Shares 5,431 Est. Cost $33.01 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $243K Shares 7,231 Est. Cost $38.81 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $242K Shares 40,082 Est. Cost $8.81 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $241K Shares 4,535 Est. Cost $53.14 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $240K Shares 59,191 Est. Cost $4.46 Unrealized -12.0%
PRDO PERDOCEO ED CORP 0.0%
Value $240K Shares 19,526 Est. Cost $11.86 Unrealized -2.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $238K Shares 33,568 Est. Cost $5.18 Unrealized +16.1%
FORM FORMFACTOR INC 0.0%
Value $237K Shares 6,495 Est. Cost $36.67 Unrealized +7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $237K Shares 7,606 Est. Cost $31.16 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $237K Shares 11,492 Est. Cost $16.50 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $236K Shares 8,974 Est. Cost $17.23 Unrealized +62.1%
SUNPOWER CORP 0.0%
Value $234K Shares 8,021 Est. Cost $33.46 Unrealized
EQT EQT CORP 0.0%
Value $234K Shares 10,514 Est. Cost $16.35 Unrealized +16.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $233K Shares 41,138 Est. Cost $4.66 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $230K Shares 23,909 Est. Cost $10.70 Unrealized -0.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $230K Shares 19,153 Est. Cost $11.12 Unrealized
INTEVAC INC 0.0%
Value $230K Shares 34,094 Est. Cost $5.29 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $229K Shares 22,251 Est. Cost $10.47 Unrealized -5.5%
DAKT DAKTRONICS INC 0.0%
Value $229K Shares 34,820 Est. Cost $5.39 Unrealized +21.2%
ALTERYX INC 0.0%
Value $228K Shares 2,645 Est. Cost $86.20 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $227K Shares 24,478 Est. Cost $22.80 Unrealized
INGN INOGEN INC 0.0%
Value $226K Shares 3,470 Est. Cost $42.14 Unrealized +50.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $226K Shares 3,752 Est. Cost $28.69 Unrealized +76.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $226K Shares 6,183 Est. Cost $32.96 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $226K Shares 19,092 Est. Cost $10.01 Unrealized
PDC ENERGY INC 0.0%
Value $226K Shares 4,928 Est. Cost $34.40 Unrealized
NUE NUCOR CORP 0.0%
Value $226K Shares 2,357 Est. Cost $40.40 Unrealized +115.4%
UTL UNITIL CORP 0.0%
Value $225K Shares 4,247 Est. Cost $53.80 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $225K Shares 8,592 Est. Cost $30.20 Unrealized -14.0%
PWR QUANTA SVCS INC 0.0%
Value $221K Shares 2,440 Est. Cost $65.69 Unrealized +41.8%
EGAN EGAIN CORP 0.0%
Value $220K Shares 19,132 Est. Cost $10.77 Unrealized -5.1%
TPR TAPESTRY INC 0.0%
Value $219K Shares 5,033 Est. Cost $39.42 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $218K Shares 5,675 Est. Cost $26.31 Unrealized
VICR VICOR CORP 0.0%
Value $218K Shares 2,059 Est. Cost $88.98 Unrealized 0.0%
ZUORA INC 0.0%
Value $216K Shares 12,495 Est. Cost $14.83 Unrealized
WMT WALMART INC 0.0%
Value $216K Shares 1,534 Est. Cost $43.81 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $215K Shares 33,962 Est. Cost $7.68 Unrealized -20.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 2,660 Est. Cost $73.32 Unrealized
TREX TREX CO INC 0.0%
Value $215K Shares 2,099 Est. Cost $67.53 Unrealized +49.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $214K Shares 8,109 Est. Cost $25.25 Unrealized +11.2%
GRC GORMAN RUPP CO 0.0%
Value $214K Shares 6,210 Est. Cost $34.80 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $214K Shares 13,137 Est. Cost $14.79 Unrealized
EVER EVERQUOTE INC 0.0%
Value $213K Shares 6,526 Est. Cost $45.68 Unrealized -27.0%
FRANCHISE GROUP INC 0.0%
Value $212K Shares 6,011 Est. Cost $35.27 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $212K Shares 4,999 Est. Cost $35.15 Unrealized +23.4%
SPGI S&P GLOBAL INC 0.0%
Value $212K Shares 516 Est. Cost $369.84 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $211K Shares 2,015 Est. Cost $45.30 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $211K Shares 21,920 Est. Cost $5.29 Unrealized +93.8%
RYN RAYONIER INC 0.0%
Value $211K Shares 5,863 Est. Cost $29.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $210K Shares 1,718 Est. Cost $117.12 Unrealized +5.7%
BRIGHTCOVE INC 0.0%
Value $209K Shares 14,535 Est. Cost $14.38 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $208K Shares 10,001 Est. Cost $18.18 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $208K Shares 3,844 Est. Cost $50.22 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $208K Shares 1,725 Est. Cost $108.14 Unrealized 0.0%
GAP GAP INC 0.0%
Value $207K Shares 6,148 Est. Cost $20.50 Unrealized +33.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $207K Shares 10,294 Est. Cost $20.11 Unrealized
CBT CABOT CORP 0.0%
Value $207K Shares 3,644 Est. Cost $33.66 Unrealized +58.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $205K Shares 19,398 Est. Cost $10.57 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $204K Shares 8,138 Est. Cost $25.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $204K Shares 2,202 Est. Cost $33.63 Unrealized +166.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $204K Shares 5,052 Est. Cost $38.95 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $203K Shares 5,250 Est. Cost $23.76 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $203K Shares 28,467 Est. Cost $6.64 Unrealized +7.2%
MACATAWA BK CORP 0.0%
Value $203K Shares 23,176 Est. Cost $9.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $203K Shares 3,359 Est. Cost $44.61 Unrealized +17.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $202K Shares 8,936 Est. Cost $22.61 Unrealized
ATNI ATN INTL INC 0.0%
Value $202K Shares 4,443 Est. Cost $40.66 Unrealized +0.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $201K Shares 19,852 Est. Cost $10.32 Unrealized 0.0%
UDR UDR INC 0.0%
Value $200K Shares 4,090 Est. Cost $39.57 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $198K Shares 10,653 Est. Cost $22.80 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $194K Shares 11,045 Est. Cost $15.82 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $193K Shares 22,007 Est. Cost $7.87 Unrealized +8.9%
DHX DHI GROUP INC 0.0%
Value $191K Shares 56,378 Est. Cost $2.89 Unrealized +9.5%
VERASTEM INC 0.0%
Value $191K Shares 47,038 Est. Cost $2.34 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $188K Shares 11,403 Est. Cost $8.52 Unrealized +79.2%
PKE PARK AEROSPACE CORP 0.0%
Value $187K Shares 12,578 Est. Cost $14.34 Unrealized +0.5%
STERLING BANCORP INC 0.0%
Value $187K Shares 40,991 Est. Cost $5.34 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $183K Shares 18,188 Est. Cost $9.45 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $182K Shares 10,505 Est. Cost $12.23 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $180K Shares 37,725 Est. Cost $3.64 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $176K Shares 12,151 Est. Cost $14.48 Unrealized
STEELCASE INC 0.0%
Value $171K Shares 11,315 Est. Cost $13.56 Unrealized
TKGBY TURKIYE GARANTI BANKASI 0.0%
Value $171K Shares 177,000 Est. Cost $0.86 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $169K Shares 19,670 Est. Cost $11.45 Unrealized -19.5%
VRA VERA BRADLEY INC 0.0%
Value $167K Shares 13,457 Est. Cost $6.38 Unrealized +79.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $167K Shares 80,076 Est. Cost $1.95 Unrealized
EMAGIN CORP 0.0%
Value $160K Shares 45,973 Est. Cost $2.53 Unrealized
BERRY CORP 0.0%
Value $158K Shares 23,465 Est. Cost $9.12 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $156K Shares 23,484 Est. Cost $8.48 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $153K Shares 53,609 Est. Cost $1.42 Unrealized +82.5%
ASPIRA WOMENS HEALTH INC 0.0%
Value $146K Shares 26,064 Est. Cost $6.70 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $145K Shares 18,108 Est. Cost $5.99 Unrealized +40.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value $142K Shares 14,261 Est. Cost $9.96 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $140K Shares 13,052 Est. Cost $9.42 Unrealized +21.5%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $137K Shares 122,987 Est. Cost $1.11 Unrealized
TRECORA RES 0.0%
Value $136K Shares 16,295 Est. Cost $8.06 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $127K Shares 10,683 Est. Cost $9.00 Unrealized +18.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $126K Shares 18,195 Est. Cost $5.47 Unrealized +32.3%
PLAYAGS INC 0.0%
Value $123K Shares 12,473 Est. Cost $4.18 Unrealized
ENZO BIOCHEM INC 0.0%
Value $120K Shares 37,878 Est. Cost $2.89 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $118K Shares 54,894 Est. Cost $2.15 Unrealized
IBIO INC 0.0%
Value $117K Shares 77,707 Est. Cost $1.64 Unrealized
RDI READING INTL INC 0.0%
Value $114K Shares 16,345 Est. Cost $9.19 Unrealized -31.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $111K Shares 14,318 Est. Cost $7.15 Unrealized 0.0%
TREVENA INC 0.0%
Value $106K Shares 62,601 Est. Cost $1.04 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $105K Shares 17,542 Est. Cost $2.37 Unrealized
HC2 HLDGS INC 0.0%
Value $105K Shares 26,375 Est. Cost $2.61 Unrealized
PAE INC 0.0%
Value $100K Shares 11,190 Est. Cost $8.94 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 13,955 Est. Cost $4.99 Unrealized
NOK NOKIA CORP 0.0%
Value $95,000 Shares 17,910 Est. Cost $3.94 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $90,000 Shares 10,465 Est. Cost $5.52 Unrealized +24.2%
MEI PHARMA INC 0.0%
Value $88,000 Shares 30,863 Est. Cost $1.86 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 15,667 Est. Cost $6.74 Unrealized
RAMACO RES INC 0.0%
Value $77,000 Shares 14,008 Est. Cost $2.22 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $76,000 Shares 14,156 Est. Cost $4.83 Unrealized +8.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $75,000 Shares 18,227 Est. Cost $4.11 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $72,000 Shares 11,133 Est. Cost $5.73 Unrealized +3.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,492 Est. Cost $5.55 Unrealized +2.4%
PULMATRIX INC 0.0%
Value $60,000 Shares 57,732 Est. Cost $1.21 Unrealized
CBDMD INC 0.0%
Value $58,000 Shares 20,081 Est. Cost $2.00 Unrealized
PHX MINERALS INC 0.0%
Value $57,000 Shares 15,229 Est. Cost $2.34 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 12,648 Est. Cost $4.93 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $53,000 Shares 33,951 Est. Cost $1.56 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $45,000 Shares 11,438 Est. Cost $3.93 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $40,000 Shares 51,807 Est. Cost $0.71 Unrealized
GERN GERON CORP 0.0%
Value $34,000 Shares 23,815 Est. Cost $1.60 Unrealized -9.1%
TURKIYE HALK BANKASI-UNS 0.0%
Value $27,000 Shares 23,000 Est. Cost $1.22 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 14,798 Est. Cost $2.83 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $23,000 Shares 16,916 Est. Cost $2.27 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $16,000 Shares 14,361 Est. Cost $1.20 Unrealized
PDLI 0.0%
Value $0 Shares 291,360 Est. Cost $3.33 Unrealized