WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $1.785B (100.0% shares, 0.0% debt)

Holdings (1,315)

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%
Value $87.21M Shares 212 Est. Cost $275104.62 Unrealized +53.6%
MBB ISHARES TR 1.0%
Value $17.82M Shares 164,783 Est. Cost $108.33 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $15.03M Shares 72,572 Est. Cost $19.52 Unrealized +6.2%
XLI SELECT SECTOR SPDR TR 0.8%
Value $14.62M Shares 149,447 Est. Cost $93.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $14.2M Shares 272,600 Est. Cost $48.04 Unrealized
AN AUTONATION INC 0.8%
Value $13.51M Shares 110,964 Est. Cost $97.92 Unrealized +15.3%
TGT TARGET CORP 0.7%
Value $13.11M Shares 57,318 Est. Cost $191.46 Unrealized +14.9%
HILL-ROM HLDGS INC 0.7%
Value $12.83M Shares 85,550 Est. Cost $146.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value $12.73M Shares 134,485 Est. Cost $65.95 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value $11.99M Shares 231,338 Est. Cost $44.55 Unrealized +3.0%
HWM HOWMET AEROSPACE INC 0.7%
Value $11.9M Shares 381,501 Est. Cost $30.83 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $11.86M Shares 144,168 Est. Cost $50.31 Unrealized +63.3%
XLU SELECT SECTOR SPDR TR 0.7%
Value $11.75M Shares 183,908 Est. Cost $61.88 Unrealized
RJF RAYMOND JAMES FINL INC 0.7%
Value $11.65M Shares 126,269 Est. Cost $83.27 Unrealized +0.9%
CME CME GROUP INC 0.7%
Value $11.62M Shares 60,084 Est. Cost $129.10 Unrealized +31.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value $11.45M Shares 208,571 Est. Cost $46.62 Unrealized 0.0%
CSX CSX CORP 0.6%
Value $11.44M Shares 384,596 Est. Cost $30.46 Unrealized -1.1%
STT STATE STR CORP 0.6%
Value $10.94M Shares 129,141 Est. Cost $74.86 Unrealized +0.3%
JBL JABIL INC 0.6%
Value $10.93M Shares 187,220 Est. Cost $58.12 Unrealized +0.8%
GNTX GENTEX CORP 0.6%
Value $10.75M Shares 325,931 Est. Cost $31.79 Unrealized +1.6%
MO ALTRIA GROUP INC 0.6%
Value $10.71M Shares 235,342 Est. Cost $32.96 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $10.54M Shares 111,247 Est. Cost $69.96 Unrealized +15.9%
SEE SEALED AIR CORP NEW 0.6%
Value $10.46M Shares 190,956 Est. Cost $52.44 Unrealized +1.6%
CSCO CISCO SYS INC 0.6%
Value $10.39M Shares 190,958 Est. Cost $45.26 Unrealized +8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $9.93M Shares 64,696 Est. Cost $68.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value $9.683M Shares 76,059 Est. Cost $118.67 Unrealized 0.0%
SANDERSON FARMS INC 0.5%
Value $9.384M Shares 49,860 Est. Cost $178.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.716M Shares 62,736 Est. Cost $100.83 Unrealized +11.2%
GOOGL ALPHABET INC 0.5%
Value $8.617M Shares 3,223 Est. Cost $114.60 Unrealized +17.8%
VUG VANGUARD INDEX FDS 0.4%
Value $7.988M Shares 27,530 Est. Cost $290.16 Unrealized
META FACEBOOK INC 0.4%
Value $7.845M Shares 23,115 Est. Cost $325.93 Unrealized +9.7%
STAMPS COM INC 0.4%
Value $7.762M Shares 23,536 Est. Cost $314.85 Unrealized
NFLX NETFLIX INC 0.4%
Value $7.031M Shares 11,520 Est. Cost $50.26 Unrealized +9.5%
HAL HALLIBURTON CO 0.4%
Value $6.701M Shares 309,934 Est. Cost $19.40 Unrealized -3.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value $6.653M Shares 83,045 Est. Cost $79.90 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $6.595M Shares 28,370 Est. Cost $211.83 Unrealized -1.0%
NEOG NEOGEN CORP 0.4%
Value $6.445M Shares 148,405 Est. Cost $46.11 Unrealized -5.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value $6.422M Shares 50,451 Est. Cost $113.08 Unrealized
ORCL ORACLE CORP 0.4%
Value $6.295M Shares 72,248 Est. Cost $66.19 Unrealized +25.9%
VSCO VICTORIAS SECRET AND CO 0.3%
Value $6.191M Shares 112,030 Est. Cost $60.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $6.171M Shares 19,288 Est. Cost $260.32 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.3%
Value $5.91M Shares 16,375 Est. Cost $332.84 Unrealized +8.5%
UMPQUA HLDGS CORP 0.3%
Value $5.691M Shares 281,038 Est. Cost $20.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.655M Shares 31,053 Est. Cost $163.84 Unrealized -0.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value $5.431M Shares 78,890 Est. Cost $69.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $5.269M Shares 25,501 Est. Cost $204.51 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.3%
Value $5.06M Shares 10,609 Est. Cost $278.71 Unrealized +71.4%
ARCONIC CORPORATION 0.3%
Value $5.008M Shares 158,769 Est. Cost $30.71 Unrealized
PPD INC 0.3%
Value $5.002M Shares 106,910 Est. Cost $46.50 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.771M Shares 70,399 Est. Cost $47.42 Unrealized +4.0%
NEM NEWMONT CORP 0.3%
Value $4.719M Shares 86,907 Est. Cost $54.84 Unrealized -6.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $4.711M Shares 8,183 Est. Cost $569.37 Unrealized +10.5%
INFY INFOSYS LTD 0.3%
Value $4.673M Shares 210,035 Est. Cost $20.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $4.583M Shares 7,500 Est. Cost $30.95 Unrealized +29.3%
NVR NVR INC 0.3%
Value $4.578M Shares 955 Est. Cost $3826.97 Unrealized +32.7%
NUANCE COMMUNICATIONS INC 0.3%
Value $4.572M Shares 83,073 Est. Cost $52.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.533M Shares 11,601 Est. Cost $362.88 Unrealized +6.1%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $4.519M Shares 57,615 Est. Cost $75.70 Unrealized 0.0%
CRVL CORVEL CORP 0.3%
Value $4.509M Shares 24,215 Est. Cost $23.52 Unrealized +121.5%
SAP SAP SE 0.3%
Value $4.502M Shares 33,340 Est. Cost $136.21 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value $4.378M Shares 209,092 Est. Cost $22.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.2%
Value $4.365M Shares 96,501 Est. Cost $45.08 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.337M Shares 20,443 Est. Cost $144.02 Unrealized +46.1%
TSN TYSON FOODS INC 0.2%
Value $4.224M Shares 53,513 Est. Cost $64.13 Unrealized +2.6%
AZO AUTOZONE INC 0.2%
Value $4.223M Shares 2,487 Est. Cost $1065.10 Unrealized +50.6%
DOMTAR CORP 0.2%
Value $4.221M Shares 77,394 Est. Cost $54.58 Unrealized
UHAL AMERCO 0.2%
Value $4.22M Shares 6,532 Est. Cost $35.83 Unrealized +74.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $4.158M Shares 291,771 Est. Cost $13.38 Unrealized -5.2%
ALLE ALLEGION PLC 0.2%
Value $4.098M Shares 31,004 Est. Cost $129.10 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value $4.029M Shares 26,602 Est. Cost $122.72 Unrealized +3.9%
WHR WHIRLPOOL CORP 0.2%
Value $4.018M Shares 19,710 Est. Cost $230.84 Unrealized -5.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $3.863M Shares 69,072 Est. Cost $46.63 Unrealized -1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $3.765M Shares 37,313 Est. Cost $78.58 Unrealized -9.4%
WMT WALMART INC 0.2%
Value $3.7M Shares 26,549 Est. Cost $45.38 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.2%
Value $3.687M Shares 30,713 Est. Cost $96.11 Unrealized +17.6%
COHERENT INC 0.2%
Value $3.661M Shares 14,639 Est. Cost $214.26 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $3.654M Shares 13,471 Est. Cost $227.70 Unrealized +10.2%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $3.653M Shares 3,415 Est. Cost $1059.54 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $3.631M Shares 135,956 Est. Cost $29.74 Unrealized -14.4%
TPH TRI POINTE HOMES INC 0.2%
Value $3.505M Shares 166,756 Est. Cost $21.41 Unrealized +5.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $3.488M Shares 20,127 Est. Cost $153.52 Unrealized +1.6%
INVA INNOVIVA INC 0.2%
Value $3.465M Shares 207,388 Est. Cost $12.81 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.458M Shares 64,025 Est. Cost $42.85 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $3.454M Shares 23,768 Est. Cost $110.28 Unrealized +21.9%
AGNC AGNC INVT CORP 0.2%
Value $3.451M Shares 218,838 Est. Cost $15.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.438M Shares 12,954 Est. Cost $238.45 Unrealized +4.3%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $3.408M Shares 5,823 Est. Cost $412.33 Unrealized +32.1%
HD HOME DEPOT INC 0.2%
Value $3.389M Shares 10,324 Est. Cost $286.67 Unrealized +2.7%
FCN FTI CONSULTING INC 0.2%
Value $3.365M Shares 24,985 Est. Cost $107.74 Unrealized +28.9%
SM SM ENERGY CO 0.2%
Value $3.339M Shares 126,583 Est. Cost $6.93 Unrealized +169.2%
MSFT MICROSOFT CORP 0.2%
Value $3.269M Shares 11,594 Est. Cost $237.06 Unrealized +18.4%
PSA PUBLIC STORAGE 0.2%
Value $3.191M Shares 10,740 Est. Cost $178.99 Unrealized +43.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.175M Shares 1,747 Est. Cost $20.54 Unrealized +77.1%
ARISTA NETWORKS INC 0.2%
Value $3.169M Shares 9,222 Est. Cost $250.13 Unrealized
PEP PEPSICO INC 0.2%
Value $3.146M Shares 20,917 Est. Cost $131.18 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.2%
Value $3.136M Shares 12,757 Est. Cost $223.58 Unrealized +2.0%
EVRG EVERGY INC 0.2%
Value $3.131M Shares 50,334 Est. Cost $50.70 Unrealized +8.2%
PZZA PAPA JOHNS INTL INC 0.2%
Value $3.092M Shares 24,351 Est. Cost $57.07 Unrealized +85.0%
BLUEPRINT MEDICINES CORP 0.2%
Value $3.074M Shares 29,902 Est. Cost $95.73 Unrealized
ABNB AIRBNB INC 0.2%
Value $3.043M Shares 18,139 Est. Cost $152.75 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.2%
Value $3.038M Shares 741 Est. Cost $3434.78 Unrealized +16.0%
EQUITY COMWLTH 0.2%
Value $3.023M Shares 116,354 Est. Cost $32.50 Unrealized
VNT VONTIER CORPORATION 0.2%
Value $2.987M Shares 88,885 Est. Cost $33.26 Unrealized +2.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.968M Shares 136,419 Est. Cost $13.94 Unrealized -3.6%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $2.924M Shares 347,248 Est. Cost $8.07 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.839M Shares 11,773 Est. Cost $175.32 Unrealized +23.1%
AMZN AMAZON COM INC 0.2%
Value $2.838M Shares 864 Est. Cost $166.20 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.829M Shares 10,364 Est. Cost $225.18 Unrealized +24.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $2.828M Shares 8,554 Est. Cost $303.10 Unrealized +6.9%
VOYA VOYA FINANCIAL INC 0.2%
Value $2.817M Shares 45,879 Est. Cost $49.76 Unrealized +17.7%
MCY MERCURY GENL CORP NEW 0.2%
Value $2.804M Shares 50,376 Est. Cost $53.75 Unrealized +11.1%
PREMIER INC 0.2%
Value $2.802M Shares 72,302 Est. Cost $34.08 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $2.771M Shares 31,486 Est. Cost $58.27 Unrealized +55.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.763M Shares 2,779 Est. Cost $292.50 Unrealized +14.8%
BIONANO GENOMICS INC 0.2%
Value $2.7M Shares 490,903 Est. Cost $6.97 Unrealized
KSS KOHLS CORP 0.2%
Value $2.69M Shares 57,115 Est. Cost $41.50 Unrealized +28.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.669M Shares 21,198 Est. Cost $108.47 Unrealized +13.3%
NEU NEWMARKET CORP 0.1%
Value $2.64M Shares 7,794 Est. Cost $351.44 Unrealized -15.2%
DDOG DATADOG INC 0.1%
Value $2.622M Shares 18,553 Est. Cost $91.91 Unrealized +37.4%
AMERICAN NATIONAL GROUP INC 0.1%
Value $2.612M Shares 13,817 Est. Cost $67.52 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value $2.58M Shares 19,802 Est. Cost $125.66 Unrealized -12.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $2.578M Shares 61,655 Est. Cost $27.73 Unrealized +52.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.555M Shares 70,707 Est. Cost $41.72 Unrealized -6.8%
ERIE ERIE INDTY CO 0.1%
Value $2.519M Shares 14,121 Est. Cost $169.07 Unrealized -0.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.507M Shares 30,688 Est. Cost $58.02 Unrealized
GRMN GARMIN LTD 0.1%
Value $2.441M Shares 15,699 Est. Cost $81.73 Unrealized +80.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.419M Shares 5,699 Est. Cost $236.03 Unrealized +76.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.407M Shares 122,324 Est. Cost $14.81 Unrealized +41.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.389M Shares 4,181 Est. Cost $358.07 Unrealized +51.5%
NYT NEW YORK TIMES CO 0.1%
Value $2.386M Shares 48,430 Est. Cost $34.16 Unrealized +32.1%
HSIC HENRY SCHEIN INC 0.1%
Value $2.38M Shares 31,254 Est. Cost $66.93 Unrealized +15.0%
VRSN VERISIGN INC 0.1%
Value $2.379M Shares 11,605 Est. Cost $190.59 Unrealized +14.0%
IDA IDACORP INC 0.1%
Value $2.372M Shares 22,948 Est. Cost $100.23 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.367M Shares 48,428 Est. Cost $33.61 Unrealized +30.8%
CERNER CORP 0.1%
Value $2.344M Shares 33,240 Est. Cost $70.44 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $2.339M Shares 58,822 Est. Cost $34.84 Unrealized +22.5%
WORLD WRESTLING ENTMT INC 0.1%
Value $2.335M Shares 41,503 Est. Cost $54.89 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $2.325M Shares 23,171 Est. Cost $67.67 Unrealized +44.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.301M Shares 8,175 Est. Cost $223.86 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.3M Shares 39,099 Est. Cost $46.14 Unrealized +5.0%
COOPER COS INC 0.1%
Value $2.298M Shares 5,560 Est. Cost $378.45 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2.284M Shares 39,832 Est. Cost $30.25 Unrealized +70.4%
SLM SLM CORP 0.1%
Value $2.271M Shares 129,031 Est. Cost $8.42 Unrealized +123.0%
OMC OMNICOM GROUP INC 0.1%
Value $2.251M Shares 31,069 Est. Cost $50.89 Unrealized +24.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.242M Shares 174,207 Est. Cost $11.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.242M Shares 8,575 Est. Cost $398.81 Unrealized -15.5%
BURL BURLINGTON STORES INC 0.1%
Value $2.231M Shares 7,869 Est. Cost $254.56 Unrealized +25.6%
KANSAS CITY SOUTHERN 0.1%
Value $2.227M Shares 8,229 Est. Cost $172.87 Unrealized
LIFE STORAGE INC 0.1%
Value $2.223M Shares 19,378 Est. Cost $89.46 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $2.22M Shares 18,599 Est. Cost $93.56 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.215M Shares 13,183 Est. Cost $90.04 Unrealized +64.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.215M Shares 7,746 Est. Cost $68.23 Unrealized +98.9%
RGLD ROYAL GOLD INC 0.1%
Value $2.206M Shares 23,102 Est. Cost $113.80 Unrealized -1.5%
ENSTAR GROUP LIMITED 0.1%
Value $2.204M Shares 9,390 Est. Cost $185.51 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $2.198M Shares 13,930 Est. Cost $119.48 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $2.193M Shares 3,722 Est. Cost $545.82 Unrealized +9.4%
RKT ROCKET COS INC 0.1%
Value $2.183M Shares 136,091 Est. Cost $17.79 Unrealized -13.6%
COKE COCA COLA CONS INC 0.1%
Value $2.17M Shares 5,505 Est. Cost $27.72 Unrealized +37.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.167M Shares 53,068 Est. Cost $37.21 Unrealized +15.3%
WMK WEIS MKTS INC 0.1%
Value $2.164M Shares 41,173 Est. Cost $41.78 Unrealized +19.1%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $2.164M Shares 11,414 Est. Cost $108.33 Unrealized +70.6%
IDXX IDEXX LABS INC 0.1%
Value $2.159M Shares 3,472 Est. Cost $462.75 Unrealized +45.2%
AFL AFLAC INC 0.1%
Value $2.157M Shares 41,369 Est. Cost $41.70 Unrealized +18.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.153M Shares 34,536 Est. Cost $12.07 Unrealized +27.3%
DOW DOW INC 0.1%
Value $2.152M Shares 37,383 Est. Cost $36.75 Unrealized +30.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.136M Shares 20,534 Est. Cost $29.60 Unrealized +54.4%
PLXS PLEXUS CORP 0.1%
Value $2.128M Shares 23,800 Est. Cost $73.64 Unrealized +20.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.122M Shares 23,015 Est. Cost $76.90 Unrealized +25.1%
CMS CMS ENERGY CORP 0.1%
Value $2.119M Shares 35,478 Est. Cost $51.45 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.114M Shares 10,435 Est. Cost $20.24 Unrealized +77.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.105M Shares 1,528 Est. Cost $615.15 Unrealized +144.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.104M Shares 5,567 Est. Cost $266.78 Unrealized +31.2%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $2.083M Shares 33,173 Est. Cost $46.89 Unrealized +35.4%
CUBE CUBESMART 0.1%
Value $2.076M Shares 42,852 Est. Cost $34.47 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $2.064M Shares 50,212 Est. Cost $31.75 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.032M Shares 20,806 Est. Cost $63.15 Unrealized +38.6%
WAT WATERS CORP 0.1%
Value $2.025M Shares 5,667 Est. Cost $200.72 Unrealized +95.2%
PINS PINTEREST INC 0.1%
Value $2.012M Shares 39,480 Est. Cost $63.29 Unrealized -2.9%
MGM GROWTH PPTYS LLC 0.1%
Value $2.007M Shares 52,414 Est. Cost $26.91 Unrealized
NIKOLA CORP 0.1%
Value $1.995M Shares 186,961 Est. Cost $16.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.978M Shares 14,186 Est. Cost $145.07 Unrealized +1.2%
FHB FIRST HAWAIIAN INC 0.1%
Value $1.976M Shares 67,332 Est. Cost $16.59 Unrealized +37.0%
AL AIR LEASE CORP 0.1%
Value $1.972M Shares 50,126 Est. Cost $30.68 Unrealized +22.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.969M Shares 4,063 Est. Cost $223.00 Unrealized +97.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.967M Shares 20,504 Est. Cost $104.31 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.963M Shares 8,448 Est. Cost $158.29 Unrealized +39.0%
HUBS HUBSPOT INC 0.1%
Value $1.961M Shares 2,901 Est. Cost $331.53 Unrealized +94.3%
C CITIGROUP INC 0.1%
Value $1.96M Shares 27,927 Est. Cost $62.47 Unrealized -4.5%
WDFC WD 40 CO 0.1%
Value $1.959M Shares 8,461 Est. Cost $170.93 Unrealized +30.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.958M Shares 34,802 Est. Cost $49.01 Unrealized -2.1%
IAU ISHARES GOLD TR 0.1%
Value $1.946M Shares 58,250 Est. Cost $33.72 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.942M Shares 20,348 Est. Cost $58.89 Unrealized +57.7%
GEVO GEVO INC 0.1%
Value $1.937M Shares 291,645 Est. Cost $7.23 Unrealized -14.4%
CHWY CHEWY INC 0.1%
Value $1.933M Shares 28,379 Est. Cost $70.88 Unrealized +16.8%
BRKR BRUKER CORP 0.1%
Value $1.93M Shares 24,706 Est. Cost $45.17 Unrealized +81.4%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $1.924M Shares 178,491 Est. Cost $12.01 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.915M Shares 15,281 Est. Cost $102.26 Unrealized +10.9%
TJX TJX COS INC NEW 0.1%
Value $1.915M Shares 29,020 Est. Cost $58.56 Unrealized +11.8%
AON AON PLC 0.1%
Value $1.912M Shares 6,691 Est. Cost $204.39 Unrealized +27.3%
DXCM DEXCOM INC 0.1%
Value $1.911M Shares 3,494 Est. Cost $120.00 Unrealized +5.1%
AEE AMEREN CORP 0.1%
Value $1.909M Shares 23,568 Est. Cost $70.01 Unrealized +6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.909M Shares 16,061 Est. Cost $105.88 Unrealized +9.1%
ORI OLD REP INTL CORP 0.1%
Value $1.906M Shares 82,383 Est. Cost $14.46 Unrealized +19.6%
OSIS OSI SYSTEMS INC 0.1%
Value $1.899M Shares 20,029 Est. Cost $82.73 Unrealized +17.7%
BIO BIO RAD LABS INC 0.1%
Value $1.898M Shares 2,544 Est. Cost $456.74 Unrealized +64.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.885M Shares 30,804 Est. Cost $47.00 Unrealized +27.3%
TRGP TARGA RES CORP 0.1%
Value $1.882M Shares 38,240 Est. Cost $33.99 Unrealized +18.2%
MTG MGIC INVT CORP WIS 0.1%
Value $1.882M Shares 125,791 Est. Cost $10.51 Unrealized +37.8%
AD UNITED STATES CELLULAR CORP 0.1%
Value $1.873M Shares 58,745 Est. Cost $19.75 Unrealized -2.5%
VMWARE INC 0.1%
Value $1.871M Shares 12,583 Est. Cost $149.05 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.867M Shares 16,710 Est. Cost $93.26 Unrealized +8.6%
BAX BAXTER INTL INC 0.1%
Value $1.856M Shares 23,078 Est. Cost $75.68 Unrealized -5.4%
SCI SERVICE CORP INTL 0.1%
Value $1.854M Shares 30,773 Est. Cost $46.43 Unrealized +31.0%
HDB HDFC BANK LTD 0.1%
Value $1.853M Shares 25,350 Est. Cost $45.48 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $1.851M Shares 29,369 Est. Cost $57.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.85M Shares 11,457 Est. Cost $129.28 Unrealized +16.2%
VERINT SYS INC 0.1%
Value $1.846M Shares 41,219 Est. Cost $47.02 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value $1.843M Shares 37,754 Est. Cost $48.82 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $1.84M Shares 24,937 Est. Cost $47.82 Unrealized +62.6%
GMED GLOBUS MED INC 0.1%
Value $1.838M Shares 23,995 Est. Cost $66.75 Unrealized +20.3%
IMKTA INGLES MKTS INC 0.1%
Value $1.837M Shares 27,814 Est. Cost $44.60 Unrealized +36.7%
ORCHID IS CAP INC 0.1%
Value $1.831M Shares 374,516 Est. Cost $5.59 Unrealized
QUIDEL CORP 0.1%
Value $1.831M Shares 12,975 Est. Cost $137.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.829M Shares 3,022 Est. Cost $383.03 Unrealized +61.2%
AGX ARGAN INC 0.1%
Value $1.827M Shares 41,836 Est. Cost $36.47 Unrealized +13.4%
MRTN MARTEN TRANS LTD 0.1%
Value $1.823M Shares 116,200 Est. Cost $14.57 Unrealized -1.5%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.801M Shares 25,517 Est. Cost $87.75 Unrealized -28.1%
CORESITE RLTY CORP 0.1%
Value $1.79M Shares 12,918 Est. Cost $136.91 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.789M Shares 33,943 Est. Cost $39.09 Unrealized +31.2%
THG HANOVER INS GROUP INC 0.1%
Value $1.788M Shares 13,797 Est. Cost $112.61 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.787M Shares 12,371 Est. Cost $132.45 Unrealized +1.3%
CITRIX SYS INC 0.1%
Value $1.785M Shares 16,629 Est. Cost $112.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.778M Shares 3,985 Est. Cost $444.59 Unrealized +4.9%
CASH META FINL GROUP INC 0.1%
Value $1.778M Shares 33,881 Est. Cost $48.95 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.776M Shares 14,111 Est. Cost $71.95 Unrealized +22.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.774M Shares 25,048 Est. Cost $46.95 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.772M Shares 38,190 Est. Cost $40.35 Unrealized +3.1%
EG EVEREST RE GROUP LTD 0.1%
Value $1.771M Shares 7,063 Est. Cost $221.43 Unrealized +6.7%
CROX CROCS INC 0.1%
Value $1.767M Shares 12,312 Est. Cost $47.05 Unrealized +191.8%
AMCOR PLC 0.1%
Value $1.763M Shares 152,095 Est. Cost $8.45 Unrealized +17.6%
DISCOVER FINL SVCS 0.1%
Value $1.762M Shares 14,346 Est. Cost $80.42 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value $1.761M Shares 96,286 Est. Cost $14.64 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $1.756M Shares 17,044 Est. Cost $62.95 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $1.756M Shares 24,388 Est. Cost $71.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.756M Shares 16,789 Est. Cost $96.09 Unrealized +18.9%
BAC BK OF AMERICA CORP 0.1%
Value $1.755M Shares 41,347 Est. Cost $25.98 Unrealized +38.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.754M Shares 42,435 Est. Cost $26.99 Unrealized +54.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.752M Shares 81,209 Est. Cost $38.31 Unrealized -24.9%
LIBERTY MEDIA CORP DEL 0.1%
Value $1.75M Shares 36,859 Est. Cost $37.12 Unrealized
PSMT PRICESMART INC 0.1%
Value $1.742M Shares 22,466 Est. Cost $61.93 Unrealized +27.6%
LIBERTY MEDIA CORP DEL 0.1%
Value $1.739M Shares 36,865 Est. Cost $36.48 Unrealized
DDS DILLARDS INC 0.1%
Value $1.736M Shares 10,064 Est. Cost $53.95 Unrealized +174.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.734M Shares 16,848 Est. Cost $79.34 Unrealized +28.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.708M Shares 41,982 Est. Cost $24.32 Unrealized +71.9%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.701M Shares 57,508 Est. Cost $28.91 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $1.699M Shares 38,348 Est. Cost $47.07 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $1.697M Shares 29,165 Est. Cost $14.98 Unrealized +210.8%
VIRT VIRTU FINL INC 0.1%
Value $1.686M Shares 69,025 Est. Cost $21.85 Unrealized +16.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.686M Shares 134,112 Est. Cost $14.03 Unrealized -2.1%
CTVA CORTEVA INC 0.1%
Value $1.685M Shares 40,033 Est. Cost $31.32 Unrealized +31.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.68M Shares 56,674 Est. Cost $22.01 Unrealized +18.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.672M Shares 94,152 Est. Cost $15.82 Unrealized +25.9%
SNOW SNOWFLAKE INC 0.1%
Value $1.665M Shares 5,507 Est. Cost $232.63 Unrealized +22.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.664M Shares 36,851 Est. Cost $17.17 Unrealized +72.4%
DT DYNATRACE INC 0.1%
Value $1.663M Shares 23,433 Est. Cost $44.63 Unrealized +46.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.662M Shares 154,250 Est. Cost $12.44 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.66M Shares 55,708 Est. Cost $21.84 Unrealized
MRNA MODERNA INC 0.1%
Value $1.658M Shares 4,307 Est. Cost $69.72 Unrealized +429.0%
CYRUSONE INC 0.1%
Value $1.654M Shares 21,364 Est. Cost $75.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.651M Shares 71,254 Est. Cost $23.15 Unrealized +5.2%
PEN PENUMBRA INC 0.1%
Value $1.651M Shares 6,196 Est. Cost $268.79 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value $1.647M Shares 95,332 Est. Cost $16.78 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.645M Shares 17,167 Est. Cost $74.57 Unrealized +26.4%
PLAB PHOTRONICS INC 0.1%
Value $1.644M Shares 120,648 Est. Cost $11.37 Unrealized +19.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.643M Shares 14,515 Est. Cost $105.61 Unrealized +8.1%
FLAGSTAR BANCORP INC 0.1%
Value $1.639M Shares 32,283 Est. Cost $39.22 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.635M Shares 11,482 Est. Cost $92.40 Unrealized +62.7%
FLO FLOWERS FOODS INC 0.1%
Value $1.628M Shares 68,900 Est. Cost $18.02 Unrealized +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.625M Shares 29,592 Est. Cost $30.71 Unrealized +73.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.622M Shares 37,714 Est. Cost $38.92 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.1%
Value $1.622M Shares 17,813 Est. Cost $19.60 Unrealized +333.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.612M Shares 9,429 Est. Cost $192.03 Unrealized +3.3%
FOXA FOX CORP 0.1%
Value $1.611M Shares 40,158 Est. Cost $32.03 Unrealized +8.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.608M Shares 64,344 Est. Cost $26.10 Unrealized +3.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.608M Shares 5,904 Est. Cost $133.43 Unrealized
ABIOMED INC 0.1%
Value $1.607M Shares 4,937 Est. Cost $283.33 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $1.601M Shares 12,459 Est. Cost $47.07 Unrealized +197.3%
ABT ABBOTT LABS 0.1%
Value $1.6M Shares 13,545 Est. Cost $108.56 Unrealized +4.5%
TXG 10X GENOMICS INC 0.1%
Value $1.577M Shares 10,830 Est. Cost $180.98 Unrealized -5.1%
CSGS CSG SYS INTL INC 0.1%
Value $1.57M Shares 32,563 Est. Cost $38.93 Unrealized +9.5%
LIBERTY GLOBAL PLC 0.1%
Value $1.569M Shares 53,250 Est. Cost $21.66 Unrealized
M MACYS INC 0.1%
Value $1.564M Shares 69,205 Est. Cost $14.99 Unrealized +33.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.56M Shares 8,453 Est. Cost $111.54 Unrealized +76.6%
UNF UNIFIRST CORP MASS 0.1%
Value $1.556M Shares 7,316 Est. Cost $192.85 Unrealized +10.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.555M Shares 16,881 Est. Cost $46.06 Unrealized +75.6%
DRAFTKINGS INC 0.1%
Value $1.54M Shares 31,968 Est. Cost $54.08 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $1.532M Shares 17,300 Est. Cost $122.65 Unrealized -16.8%
ALLY ALLY FINL INC 0.1%
Value $1.529M Shares 29,951 Est. Cost $35.19 Unrealized +25.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.527M Shares 25,081 Est. Cost $47.00 Unrealized +14.6%
NOW SERVICENOW INC 0.1%
Value $1.522M Shares 2,446 Est. Cost $100.05 Unrealized +21.0%
BOH BANK HAWAII CORP 0.1%
Value $1.52M Shares 18,502 Est. Cost $69.18 Unrealized -1.5%
OVV OVINTIV INC 0.1%
Value $1.516M Shares 46,108 Est. Cost $23.72 Unrealized +16.4%
GL GLOBE LIFE INC 0.1%
Value $1.511M Shares 16,977 Est. Cost $88.52 Unrealized +1.8%
MD MEDNAX INC 0.1%
Value $1.51M Shares 53,121 Est. Cost $29.17 Unrealized +4.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.507M Shares 88,672 Est. Cost $14.96 Unrealized +5.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.507M Shares 6,074 Est. Cost $143.87 Unrealized +58.7%
MFIC APOLLO INVT CORP 0.1%
Value $1.501M Shares 115,721 Est. Cost $5.65 Unrealized +41.6%
WU WESTERN UN CO 0.1%
Value $1.498M Shares 74,089 Est. Cost $20.63 Unrealized
WELBILT INC 0.1%
Value $1.497M Shares 64,401 Est. Cost $23.24 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.497M Shares 13,754 Est. Cost $109.11 Unrealized +4.4%
HOLX HOLOGIC INC 0.1%
Value $1.494M Shares 20,244 Est. Cost $70.71 Unrealized +6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.489M Shares 19,294 Est. Cost $55.80 Unrealized +28.6%
AWR AMER STATES WTR CO 0.1%
Value $1.489M Shares 17,406 Est. Cost $67.34 Unrealized +19.3%
WSO WATSCO INC 0.1%
Value $1.488M Shares 5,625 Est. Cost $195.58 Unrealized +43.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.483M Shares 28,217 Est. Cost $38.03 Unrealized +33.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.482M Shares 83,282 Est. Cost $11.14 Unrealized +35.7%
LII LENNOX INTL INC 0.1%
Value $1.478M Shares 5,023 Est. Cost $238.39 Unrealized +29.8%
EQIX EQUINIX INC 0.1%
Value $1.474M Shares 1,866 Est. Cost $722.71 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.465M Shares 10,012 Est. Cost $141.64 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.457M Shares 12,283 Est. Cost $87.09 Unrealized +12.4%
PCAR PACCAR INC 0.1%
Value $1.447M Shares 18,329 Est. Cost $39.91 Unrealized +16.5%
MLAB MESA LABS INC 0.1%
Value $1.446M Shares 4,784 Est. Cost $246.67 Unrealized +12.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.445M Shares 39,482 Est. Cost $33.19 Unrealized +21.5%
ICUI ICU MED INC 0.1%
Value $1.444M Shares 6,189 Est. Cost $200.78 Unrealized +4.5%
MODIVCARE INC 0.1%
Value $1.438M Shares 7,918 Est. Cost $148.12 Unrealized
GGG GRACO INC 0.1%
Value $1.436M Shares 20,519 Est. Cost $52.61 Unrealized +37.7%
WING WINGSTOP INC 0.1%
Value $1.43M Shares 8,724 Est. Cost $88.87 Unrealized +90.8%
TUPPERWARE BRANDS CORP 0.1%
Value $1.43M Shares 67,728 Est. Cost $20.66 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value $1.43M Shares 8,081 Est. Cost $153.51 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.427M Shares 7,300 Est. Cost $159.73 Unrealized +16.1%
LPRO OPEN LENDING CORP 0.1%
Value $1.424M Shares 39,488 Est. Cost $38.33 Unrealized -0.2%
ACCELERON PHARMA INC 0.1%
Value $1.424M Shares 8,274 Est. Cost $97.32 Unrealized
POOL POOL CORP 0.1%
Value $1.416M Shares 3,259 Est. Cost $197.19 Unrealized +127.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.414M Shares 66,361 Est. Cost $13.84 Unrealized +19.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.408M Shares 30,512 Est. Cost $48.01 Unrealized +0.6%
CONTINENTAL RES INC 0.1%
Value $1.408M Shares 30,502 Est. Cost $22.84 Unrealized
VTRS VIATRIS INC 0.1%
Value $1.407M Shares 103,850 Est. Cost $11.85 Unrealized -1.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.405M Shares 15,387 Est. Cost $50.69 Unrealized +69.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.403M Shares 6,717 Est. Cost $176.73 Unrealized +5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $1.4M Shares 22,908 Est. Cost $51.24 Unrealized +17.1%
HCKT HACKETT GROUP INC 0.1%
Value $1.4M Shares 71,356 Est. Cost $15.09 Unrealized +24.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.395M Shares 18,055 Est. Cost $85.44 Unrealized -7.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.388M Shares 9,186 Est. Cost $98.32 Unrealized +66.4%
VOCERA COMMUNICATIONS INC 0.1%
Value $1.382M Shares 30,199 Est. Cost $26.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.379M Shares 21,627 Est. Cost $39.35 Unrealized +60.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $1.379M Shares 22,968 Est. Cost $47.82 Unrealized +30.3%
VVV VALVOLINE INC 0.1%
Value $1.378M Shares 44,190 Est. Cost $22.95 Unrealized +35.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.376M Shares 32,468 Est. Cost $40.51 Unrealized +22.1%
VXRT VAXART INC 0.1%
Value $1.374M Shares 172,770 Est. Cost $7.87 Unrealized +4.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.37M Shares 17,350 Est. Cost $29.86 Unrealized +133.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.362M Shares 18,826 Est. Cost $67.35 Unrealized -3.1%
LOPE GRAND CANYON ED INC 0.1%
Value $1.358M Shares 15,443 Est. Cost $93.34 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.352M Shares 26,112 Est. Cost $21.87 Unrealized +131.9%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $1.35M Shares 63,985 Est. Cost $18.58 Unrealized
HOSTESS BRANDS INC 0.1%
Value $1.349M Shares 77,664 Est. Cost $13.38 Unrealized
TXNM PNM RES INC 0.1%
Value $1.348M Shares 27,252 Est. Cost $48.81 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.339M Shares 2,980 Est. Cost $331.19 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.338M Shares 79,954 Est. Cost $12.93 Unrealized +2.6%
HCC WARRIOR MET COAL INC 0.1%
Value $1.333M Shares 57,295 Est. Cost $21.35 Unrealized -5.3%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.332M Shares 41,096 Est. Cost $30.34 Unrealized +14.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $1.331M Shares 16,292 Est. Cost $82.35 Unrealized +5.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.329M Shares 7,023 Est. Cost $80.99 Unrealized +125.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.325M Shares 19,020 Est. Cost $45.58 Unrealized +17.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.323M Shares 17,512 Est. Cost $64.52 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.321M Shares 6,716 Est. Cost $103.50 Unrealized +68.1%
EXPO EXPONENT INC 0.1%
Value $1.315M Shares 11,626 Est. Cost $61.19 Unrealized +67.3%
SANM SANMINA CORPORATION 0.1%
Value $1.314M Shares 34,098 Est. Cost $32.61 Unrealized +17.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.312M Shares 27,894 Est. Cost $24.75 Unrealized +75.8%
PLNT PLANET FITNESS INC 0.1%
Value $1.312M Shares 16,703 Est. Cost $76.85 Unrealized -1.1%
PRAA PRA GROUP INC 0.1%
Value $1.306M Shares 30,994 Est. Cost $40.16 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.1%
Value $1.304M Shares 10,619 Est. Cost $118.65 Unrealized
TWO HBRS INVT CORP 0.1%
Value $1.301M Shares 205,141 Est. Cost $7.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.298M Shares 6,909 Est. Cost $164.84 Unrealized +2.9%
PSX PHILLIPS 66 0.1%
Value $1.287M Shares 18,379 Est. Cost $67.91 Unrealized -9.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.287M Shares 30,086 Est. Cost $31.85 Unrealized +24.4%
DE DEERE & CO 0.1%
Value $1.278M Shares 3,814 Est. Cost $303.16 Unrealized +11.9%
PODD INSULET CORP 0.1%
Value $1.278M Shares 4,495 Est. Cost $209.57 Unrealized +36.1%
HP HELMERICH & PAYNE INC 0.1%
Value $1.276M Shares 46,543 Est. Cost $37.81 Unrealized -26.2%
NMIH NMI HLDGS INC 0.1%
Value $1.274M Shares 56,357 Est. Cost $20.14 Unrealized +9.2%
FTDR FRONTDOOR INC 0.1%
Value $1.272M Shares 30,353 Est. Cost $43.10 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.27M Shares 7,728 Est. Cost $146.41 Unrealized +14.7%
SCIPLAY CORPORATION 0.1%
Value $1.27M Shares 61,366 Est. Cost $15.95 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.262M Shares 13,964 Est. Cost $72.95 Unrealized +17.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.259M Shares 35,951 Est. Cost $16.00 Unrealized +80.6%
EIG EMPLOYERS HLDGS INC 0.1%
Value $1.258M Shares 31,854 Est. Cost $30.97 Unrealized +11.7%
STERICYCLE INC 0.1%
Value $1.253M Shares 18,436 Est. Cost $70.56 Unrealized
EVR EVERCORE INC 0.1%
Value $1.249M Shares 9,341 Est. Cost $89.02 Unrealized +40.4%
SUI SUN CMNTYS INC 0.1%
Value $1.245M Shares 6,727 Est. Cost $164.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.244M Shares 8,181 Est. Cost $124.87 Unrealized +13.5%
SO SOUTHERN CO 0.1%
Value $1.243M Shares 20,066 Est. Cost $51.68 Unrealized +5.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.242M Shares 10,088 Est. Cost $14.59 Unrealized +59.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.24M Shares 11,144 Est. Cost $122.72 Unrealized -7.2%
EOG EOG RES INC 0.1%
Value $1.237M Shares 15,408 Est. Cost $58.48 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.237M Shares 5,170 Est. Cost $163.04 Unrealized +43.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.236M Shares 9,601 Est. Cost $68.00 Unrealized +92.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.234M Shares 41,178 Est. Cost $31.42 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.23M Shares 6,275 Est. Cost $140.82 Unrealized +38.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.226M Shares 14,762 Est. Cost $40.21 Unrealized +75.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.224M Shares 91,530 Est. Cost $16.75 Unrealized -3.6%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.221M Shares 8,017 Est. Cost $91.10 Unrealized +48.0%
KRC KILROY RLTY CORP 0.1%
Value $1.221M Shares 18,441 Est. Cost $67.26 Unrealized
PFE PFIZER INC 0.1%
Value $1.212M Shares 28,187 Est. Cost $27.48 Unrealized +29.8%
LIVN LIVANOVA PLC 0.1%
Value $1.212M Shares 15,303 Est. Cost $69.67 Unrealized +18.0%
CNXN PC CONNECTION INC 0.1%
Value $1.212M Shares 27,519 Est. Cost $38.72 Unrealized +12.4%
MDU MDU RES GROUP INC 0.1%
Value $1.21M Shares 40,774 Est. Cost $10.16 Unrealized +3.7%
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.208M Shares 24,512 Est. Cost $36.50 Unrealized +30.2%
EBF ENNIS INC 0.1%
Value $1.207M Shares 64,016 Est. Cost $12.75 Unrealized +10.1%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.205M Shares 70,292 Est. Cost $14.88 Unrealized +17.7%
WNC WABASH NATL CORP 0.1%
Value $1.204M Shares 79,577 Est. Cost $13.95 Unrealized -3.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $1.198M Shares 33,771 Est. Cost $23.71 Unrealized +43.2%
ARENA PHARMACEUTICALS INC 0.1%
Value $1.195M Shares 20,067 Est. Cost $54.52 Unrealized
PPL PPL CORP 0.1%
Value $1.192M Shares 42,757 Est. Cost $23.54 Unrealized +4.4%
SNA SNAP ON INC 0.1%
Value $1.189M Shares 5,692 Est. Cost $155.01 Unrealized +27.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.187M Shares 48,422 Est. Cost $11.84 Unrealized +101.5%
ATHENE HOLDING LTD 0.1%
Value $1.186M Shares 17,218 Est. Cost $58.78 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $1.184M Shares 2,443 Est. Cost $93.56 Unrealized +27.6%
HCAT HEALTH CATALYST INC 0.1%
Value $1.184M Shares 23,674 Est. Cost $36.65 Unrealized +48.8%
MASI MASIMO CORP 0.1%
Value $1.182M Shares 4,366 Est. Cost $271.15 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value $1.179M Shares 57,085 Est. Cost $23.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.179M Shares 8,927 Est. Cost $92.64 Unrealized +34.8%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.177M Shares 63,020 Est. Cost $22.02 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.176M Shares 4,080 Est. Cost $317.35 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.176M Shares 29,088 Est. Cost $25.46 Unrealized +50.2%
EXP EAGLE MATLS INC 0.1%
Value $1.176M Shares 8,967 Est. Cost $93.55 Unrealized +49.6%
MSM MSC INDL DIRECT INC 0.1%
Value $1.174M Shares 14,646 Est. Cost $71.54 Unrealized +18.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.169M Shares 13,990 Est. Cost $87.61 Unrealized -4.3%
WRB BERKLEY W R CORP 0.1%
Value $1.167M Shares 15,950 Est. Cost $29.85 Unrealized -0.9%
MARATHON OIL CORP 0.1%
Value $1.164M Shares 85,156 Est. Cost $7.84 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $1.162M Shares 16,610 Est. Cost $74.22 Unrealized -2.0%
SGU STAR GROUP L P 0.1%
Value $1.157M Shares 113,536 Est. Cost $8.86 Unrealized +22.2%
BONANZA CREEK ENERGY INC 0.1%
Value $1.157M Shares 24,164 Est. Cost $19.42 Unrealized
MAT MATTEL INC 0.1%
Value $1.152M Shares 62,063 Est. Cost $16.71 Unrealized +24.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.151M Shares 3,195 Est. Cost $32.15 Unrealized +113.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.151M Shares 12,640 Est. Cost $73.22 Unrealized +19.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $1.143M Shares 20,492 Est. Cost $54.63 Unrealized -9.9%
IRMD IRADIMED CORP 0.1%
Value $1.14M Shares 33,947 Est. Cost $22.18 Unrealized +40.1%
SPT SPROUT SOCIAL INC 0.1%
Value $1.139M Shares 9,343 Est. Cost $52.99 Unrealized +105.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.135M Shares 14,637 Est. Cost $30.98 Unrealized +108.8%
EXEL EXELIXIS INC 0.1%
Value $1.133M Shares 53,582 Est. Cost $17.62 Unrealized +5.4%
JYNT JOINT CORP 0.1%
Value $1.124M Shares 11,466 Est. Cost $18.01 Unrealized +419.6%
SCHL SCHOLASTIC CORP 0.1%
Value $1.121M Shares 31,446 Est. Cost $28.93 Unrealized +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.12M Shares 13,577 Est. Cost $77.58 Unrealized -3.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.119M Shares 11,690 Est. Cost $90.26 Unrealized +6.5%
WHD CACTUS INC 0.1%
Value $1.118M Shares 29,647 Est. Cost $28.08 Unrealized +28.5%
CNNE CANNAE HLDGS INC 0.1%
Value $1.117M Shares 35,911 Est. Cost $36.43 Unrealized -15.9%
VICI VICI PPTYS INC 0.1%
Value $1.117M Shares 39,307 Est. Cost $16.26 Unrealized +47.8%
KFRC KFORCE INC 0.1%
Value $1.114M Shares 18,680 Est. Cost $34.47 Unrealized +74.9%
CNA CNA FINL CORP 0.1%
Value $1.114M Shares 26,558 Est. Cost $24.60 Unrealized +28.8%
NI NISOURCE INC 0.1%
Value $1.11M Shares 45,803 Est. Cost $21.75 Unrealized -0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.109M Shares 58,326 Est. Cost $18.85 Unrealized +3.9%
HESM HESS MIDSTREAM LP 0.1%
Value $1.108M Shares 39,275 Est. Cost $16.06 Unrealized +10.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.108M Shares 9,764 Est. Cost $87.30 Unrealized
CDK GLOBAL INC 0.1%
Value $1.106M Shares 25,994 Est. Cost $49.66 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.102M Shares 9,921 Est. Cost $96.67 Unrealized +8.7%
NTRA NATERA INC 0.1%
Value $1.1M Shares 9,868 Est. Cost $56.85 Unrealized +101.6%
LLY LILLY ELI & CO 0.1%
Value $1.095M Shares 4,738 Est. Cost $236.66 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $1.095M Shares 5,683 Est. Cost $96.93 Unrealized +126.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.093M Shares 9,128 Est. Cost $34.40 Unrealized +197.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.092M Shares 7,312 Est. Cost $134.04 Unrealized +4.2%
CO-DIAGNOSTICS INC 0.1%
Value $1.081M Shares 111,107 Est. Cost $8.96 Unrealized
AA ALCOA CORP 0.1%
Value $1.08M Shares 22,067 Est. Cost $13.99 Unrealized +188.4%
VCEL VERICEL CORP 0.1%
Value $1.077M Shares 22,062 Est. Cost $15.34 Unrealized +237.3%
RETAIL VALUE INC 0.1%
Value $1.077M Shares 40,887 Est. Cost $24.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.076M Shares 20,917 Est. Cost $44.08 Unrealized +6.6%
GEN NORTONLIFELOCK INC 0.1%
Value $1.073M Shares 42,406 Est. Cost $23.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.071M Shares 15,988 Est. Cost $60.92 Unrealized +6.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $1.071M Shares 68,108 Est. Cost $13.91 Unrealized
BUNGE LIMITED 0.1%
Value $1.068M Shares 13,133 Est. Cost $62.71 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $1.066M Shares 28,883 Est. Cost $44.72 Unrealized -3.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.063M Shares 2,503 Est. Cost $407.90 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.063M Shares 5,044 Est. Cost $189.88 Unrealized +6.8%
TRTX TPG RE FIN TR INC 0.1%
Value $1.059M Shares 85,567 Est. Cost $11.65 Unrealized
HRB BLOCK H & R INC 0.1%
Value $1.058M Shares 42,328 Est. Cost $17.79 Unrealized +21.7%
COWEN INC 0.1%
Value $1.056M Shares 30,778 Est. Cost $29.43 Unrealized
FDX FEDEX CORP 0.1%
Value $1.054M Shares 4,806 Est. Cost $247.97 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $1.052M Shares 53,331 Est. Cost $13.07 Unrealized +64.3%
BOX BOX INC 0.1%
Value $1.05M Shares 44,373 Est. Cost $20.52 Unrealized +19.7%
BROADMARK RLTY CAP INC 0.1%
Value $1.045M Shares 105,945 Est. Cost $10.40 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.045M Shares 11,853 Est. Cost $87.51 Unrealized -1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.04M Shares 6,185 Est. Cost $96.17 Unrealized +66.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.039M Shares 27,994 Est. Cost $21.32 Unrealized +36.6%
FN FABRINET 0.1%
Value $1.039M Shares 10,133 Est. Cost $57.12 Unrealized +71.5%
XNCR XENCOR INC 0.1%
Value $1.035M Shares 31,697 Est. Cost $36.85 Unrealized -10.9%
SYY SYSCO CORP 0.1%
Value $1.034M Shares 13,170 Est. Cost $66.22 Unrealized +2.3%
GTN GRAY TELEVISION INC 0.1%
Value $1.032M Shares 45,230 Est. Cost $17.88 Unrealized +23.7%
RPM RPM INTL INC 0.1%
Value $1.032M Shares 13,290 Est. Cost $73.31 Unrealized +14.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.031M Shares 22,262 Est. Cost $40.18 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value $1.029M Shares 124,092 Est. Cost $6.53 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $1.028M Shares 18,581 Est. Cost $47.79 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.027M Shares 5,136 Est. Cost $183.87 Unrealized +2.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $1.02M Shares 39,048 Est. Cost $14.27 Unrealized +79.2%
W WAYFAIR INC 0.1%
Value $1.018M Shares 3,985 Est. Cost $277.31 Unrealized +1.7%
CB CHUBB LIMITED 0.1%
Value $1.018M Shares 5,869 Est. Cost $165.00 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $1.017M Shares 22,460 Est. Cost $26.35 Unrealized +70.6%
MORN MORNINGSTAR INC 0.1%
Value $1.016M Shares 3,922 Est. Cost $162.24 Unrealized +61.9%
HCI HCI GROUP INC 0.1%
Value $1.014M Shares 9,157 Est. Cost $56.59 Unrealized +84.3%
INOVALON HLDGS INC 0.1%
Value $1.012M Shares 25,119 Est. Cost $28.95 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.012M Shares 23,082 Est. Cost $47.69 Unrealized
WEN WENDYS CO 0.1%
Value $1.011M Shares 46,613 Est. Cost $20.76 Unrealized +9.8%
CRI CARTERS INC 0.1%
Value $1.011M Shares 10,400 Est. Cost $81.34 Unrealized +3.3%
CHASE CORP 0.1%
Value $1.01M Shares 9,891 Est. Cost $104.37 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $1.007M Shares 13,573 Est. Cost $63.74 Unrealized +10.9%
WPC WP CAREY INC 0.1%
Value $1.004M Shares 13,743 Est. Cost $70.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.003M Shares 5,128 Est. Cost $111.87 Unrealized +43.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $997K Shares 59,693 Est. Cost $12.30 Unrealized +36.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $996K Shares 4,494 Est. Cost $166.34 Unrealized +15.9%
MNRO MONRO INC 0.1%
Value $995K Shares 17,301 Est. Cost $66.85 Unrealized -12.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $992K Shares 12,259 Est. Cost $64.98 Unrealized +6.9%
WSBF WATERSTONE FINL INC MD 0.1%
Value $992K Shares 48,435 Est. Cost $16.56 Unrealized +20.2%
TPR TAPESTRY INC 0.1%
Value $990K Shares 26,747 Est. Cost $36.98 Unrealized -1.5%
TSLA TESLA INC 0.1%
Value $990K Shares 1,276 Est. Cost $235.37 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $988K Shares 7,674 Est. Cost $90.41 Unrealized +50.5%
KMX CARMAX INC 0.1%
Value $986K Shares 7,706 Est. Cost $79.47 Unrealized +67.5%
ADC AGREE RLTY CORP 0.1%
Value $983K Shares 14,841 Est. Cost $68.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $980K Shares 37,983 Est. Cost $14.21 Unrealized +96.4%
CMA COMERICA INC 0.1%
Value $980K Shares 12,172 Est. Cost $56.93 Unrealized +2.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $978K Shares 24,174 Est. Cost $31.30 Unrealized +37.9%
TMP TOMPKINS FINL CORP 0.1%
Value $978K Shares 12,085 Est. Cost $59.77 Unrealized +9.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $972K Shares 16,675 Est. Cost $21.32 Unrealized +171.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $971K Shares 17,350 Est. Cost $45.73 Unrealized +12.1%
ACMR ACM RESH INC 0.1%
Value $970K Shares 8,819 Est. Cost $28.53 Unrealized +7.2%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $968K Shares 60,239 Est. Cost $17.30 Unrealized -15.3%
MDB MONGODB INC 0.1%
Value $966K Shares 2,048 Est. Cost $402.78 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $964K Shares 12,158 Est. Cost $80.96 Unrealized -2.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $962K Shares 30,379 Est. Cost $31.40 Unrealized
TECHTARGET INC 0.1%
Value $962K Shares 11,669 Est. Cost $27.88 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $960K Shares 128,552 Est. Cost $7.45 Unrealized -1.4%
CALM CAL MAINE FOODS INC 0.1%
Value $957K Shares 26,461 Est. Cost $31.68 Unrealized -12.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $954K Shares 14,221 Est. Cost $54.29 Unrealized +5.4%
INARI MED INC 0.1%
Value $954K Shares 11,769 Est. Cost $89.37 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $952K Shares 14,137 Est. Cost $53.04 Unrealized +4.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $952K Shares 41,866 Est. Cost $22.75 Unrealized -2.9%
SSD SIMPSON MFG INC 0.1%
Value $950K Shares 8,877 Est. Cost $78.96 Unrealized +35.2%
FOX FOX CORP 0.1%
Value $947K Shares 25,500 Est. Cost $24.58 Unrealized +31.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $946K Shares 5,660 Est. Cost $124.78 Unrealized +31.1%
NOV NOV INC 0.1%
Value $946K Shares 72,188 Est. Cost $14.60 Unrealized -7.5%
CORE LABORATORIES N V 0.1%
Value $945K Shares 34,066 Est. Cost $27.87 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $945K Shares 6,890 Est. Cost $118.78 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $930K Shares 5,512 Est. Cost $176.39 Unrealized +4.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $930K Shares 71,214 Est. Cost $10.55 Unrealized +22.5%
FLGT FULGENT GENETICS INC 0.1%
Value $929K Shares 10,324 Est. Cost $87.16 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $927K Shares 5,624 Est. Cost $160.53 Unrealized +0.8%
AZZ AZZ INC 0.1%
Value $927K Shares 17,425 Est. Cost $41.81 Unrealized +19.0%
HPQ HP INC 0.1%
Value $926K Shares 33,850 Est. Cost $17.78 Unrealized +38.3%
UTZ UTZ BRANDS INC 0.1%
Value $925K Shares 54,018 Est. Cost $22.90 Unrealized -11.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $924K Shares 8,254 Est. Cost $125.59 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $924K Shares 19,669 Est. Cost $38.35 Unrealized +6.4%
CF CF INDS HLDGS INC 0.1%
Value $920K Shares 16,485 Est. Cost $40.77 Unrealized +7.3%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $919K Shares 44,252 Est. Cost $18.32 Unrealized +31.3%
CMI CUMMINS INC 0.1%
Value $916K Shares 4,078 Est. Cost $186.04 Unrealized +13.1%
EIX EDISON INTL 0.1%
Value $915K Shares 16,492 Est. Cost $49.40 Unrealized -4.7%
MET METLIFE INC 0.1%
Value $911K Shares 14,758 Est. Cost $42.09 Unrealized +25.3%
VONAGE HLDGS CORP 0.1%
Value $911K Shares 56,494 Est. Cost $10.15 Unrealized
UPWK UPWORK INC 0.1%
Value $909K Shares 20,188 Est. Cost $19.70 Unrealized +147.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $909K Shares 1,249 Est. Cost $535.12 Unrealized +41.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $908K Shares 11,630 Est. Cost $74.16 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $907K Shares 5,599 Est. Cost $130.43 Unrealized +15.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $907K Shares 16,833 Est. Cost $53.39 Unrealized +0.1%
MRK MERCK & CO INC 0.1%
Value $903K Shares 12,028 Est. Cost $64.40 Unrealized +2.7%
HUM HUMANA INC 0.1%
Value $902K Shares 2,319 Est. Cost $370.26 Unrealized +9.9%
MTN VAIL RESORTS INC 0.1%
Value $901K Shares 2,697 Est. Cost $270.02 Unrealized +14.2%
MLR MILLER INDS INC TENN 0.1%
Value $899K Shares 26,402 Est. Cost $29.65 Unrealized +14.0%
DSP GROUPS INC 0.1%
Value $897K Shares 40,921 Est. Cost $15.15 Unrealized
H HYATT HOTELS CORP 0.1%
Value $893K Shares 11,577 Est. Cost $79.27 Unrealized -6.1%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $893K Shares 41,201 Est. Cost $23.80 Unrealized -5.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $888K Shares 8,397 Est. Cost $77.36 Unrealized +47.6%
TRITON INTL LTD 0.0%
Value $882K Shares 16,954 Est. Cost $39.32 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $880K Shares 15,489 Est. Cost $62.62 Unrealized -21.1%
RMD RESMED INC 0.0%
Value $879K Shares 3,336 Est. Cost $263.25 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $875K Shares 5,934 Est. Cost $77.05 Unrealized +63.2%
HESS CORP 0.0%
Value $870K Shares 11,141 Est. Cost $84.49 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $865K Shares 19,390 Est. Cost $21.25 Unrealized +79.1%
YELP YELP INC 0.0%
Value $865K Shares 23,239 Est. Cost $34.47 Unrealized +9.9%
LOW LOWES COS INC 0.0%
Value $863K Shares 4,253 Est. Cost $160.46 Unrealized +14.4%
QLYS QUALYS INC 0.0%
Value $860K Shares 7,726 Est. Cost $91.44 Unrealized +19.8%
EPAM EPAM SYS INC 0.0%
Value $860K Shares 1,508 Est. Cost $432.44 Unrealized +36.1%
AMSF AMERISAFE INC 0.0%
Value $858K Shares 15,269 Est. Cost $38.14 Unrealized -0.7%
CLBK COLUMBIA FINL INC 0.0%
Value $858K Shares 46,378 Est. Cost $15.92 Unrealized +12.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $856K Shares 8,512 Est. Cost $45.38 Unrealized +93.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $855K Shares 76,590 Est. Cost $10.35 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $851K Shares 42,337 Est. Cost $18.22 Unrealized +8.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $848K Shares 20,267 Est. Cost $39.03 Unrealized -3.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $845K Shares 18,099 Est. Cost $26.81 Unrealized +89.6%
GPRO GOPRO INC 0.0%
Value $844K Shares 90,206 Est. Cost $9.85 Unrealized +2.7%
LKFN LAKELAND FINL CORP 0.0%
Value $843K Shares 11,836 Est. Cost $41.61 Unrealized +37.3%
AGYS AGILYSYS INC 0.0%
Value $838K Shares 15,996 Est. Cost $19.56 Unrealized +179.6%
PHR PHREESIA INC 0.0%
Value $838K Shares 13,577 Est. Cost $32.14 Unrealized +107.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $838K Shares 13,903 Est. Cost $87.62 Unrealized -7.6%
IPAR INTER PARFUMS INC 0.0%
Value $837K Shares 11,193 Est. Cost $66.90 Unrealized +9.3%
IESC IES HLDGS INC 0.0%
Value $837K Shares 18,309 Est. Cost $25.45 Unrealized +91.0%
ATR APTARGROUP INC 0.0%
Value $837K Shares 7,010 Est. Cost $111.22 Unrealized +11.5%
VRE MACK CALI RLTY CORP 0.0%
Value $836K Shares 48,806 Est. Cost $15.63 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $834K Shares 4,714 Est. Cost $166.06 Unrealized
ACM AECOM 0.0%
Value $833K Shares 13,196 Est. Cost $39.70 Unrealized +54.2%
CRAI CRA INTL INC 0.0%
Value $833K Shares 8,381 Est. Cost $42.32 Unrealized +101.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $833K Shares 351 Est. Cost $2019.18 Unrealized +9.3%
MRC GLOBAL INC 0.0%
Value $826K Shares 112,468 Est. Cost $5.55 Unrealized
AVAYA HLDGS CORP 0.0%
Value $826K Shares 41,734 Est. Cost $17.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $825K Shares 5,393 Est. Cost $117.97 Unrealized +32.2%
INTC INTEL CORP 0.0%
Value $823K Shares 15,446 Est. Cost $53.12 Unrealized -6.2%
RES RPC INC 0.0%
Value $821K Shares 168,882 Est. Cost $4.58 Unrealized -16.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $821K Shares 92,404 Est. Cost $10.92 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $821K Shares 16,221 Est. Cost $57.10 Unrealized +6.8%
SONO SONOS INC 0.0%
Value $818K Shares 25,284 Est. Cost $36.27 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $815K Shares 18,780 Est. Cost $44.24 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $815K Shares 60,704 Est. Cost $14.05 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $813K Shares 152,897 Est. Cost $3.52 Unrealized +6.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $812K Shares 5,314 Est. Cost $158.33 Unrealized -6.3%
VEREIT INC 0.0%
Value $807K Shares 17,837 Est. Cost $45.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value $807K Shares 1,990 Est. Cost $298.97 Unrealized +53.8%
NEW YORK MTG TR INC 0.0%
Value $806K Shares 189,307 Est. Cost $4.88 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $805K Shares 18,026 Est. Cost $26.88 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $800K Shares 19,023 Est. Cost $34.36 Unrealized +0.2%
OMCL OMNICELL COM 0.0%
Value $800K Shares 5,391 Est. Cost $88.96 Unrealized +72.2%
TRIPLE-S MGMT CORP 0.0%
Value $798K Shares 22,561 Est. Cost $19.62 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $796K Shares 4,749 Est. Cost $132.38 Unrealized +19.6%
CSR CENTERSPACE 0.0%
Value $796K Shares 8,420 Est. Cost $71.70 Unrealized
GDDY GODADDY INC 0.0%
Value $795K Shares 11,407 Est. Cost $72.09 Unrealized +7.4%
MIMECAST LTD 0.0%
Value $793K Shares 12,463 Est. Cost $52.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $793K Shares 26,797 Est. Cost $15.00 Unrealized +67.9%
GUESS INC 0.0%
Value $792K Shares 37,703 Est. Cost $15.19 Unrealized
PLUS EPLUS INC 0.0%
Value $792K Shares 7,717 Est. Cost $42.30 Unrealized +16.8%
ALKS ALKERMES PLC 0.0%
Value $792K Shares 25,688 Est. Cost $16.66 Unrealized +69.5%
CE CELANESE CORP DEL 0.0%
Value $791K Shares 5,250 Est. Cost $115.02 Unrealized +24.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $790K Shares 3,336 Est. Cost $215.80 Unrealized +11.4%
OGS ONE GAS INC 0.0%
Value $790K Shares 12,466 Est. Cost $76.73 Unrealized -7.1%
DCI DONALDSON INC 0.0%
Value $789K Shares 13,742 Est. Cost $46.14 Unrealized +30.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $788K Shares 3,207 Est. Cost $127.90 Unrealized +101.8%
ALLEGHANY CORP MD 0.0%
Value $783K Shares 1,254 Est. Cost $661.50 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $783K Shares 105,955 Est. Cost $4.35 Unrealized +7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $782K Shares 26,896 Est. Cost $23.12 Unrealized +8.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $779K Shares 22,393 Est. Cost $29.63 Unrealized +22.4%
EZPW EZCORP INC 0.0%
Value $775K Shares 102,354 Est. Cost $7.13 Unrealized -9.9%
CAPSTEAD MTG CORP 0.0%
Value $773K Shares 115,541 Est. Cost $6.13 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $771K Shares 30,012 Est. Cost $30.60 Unrealized -22.4%
PJT PJT PARTNERS INC 0.0%
Value $770K Shares 9,731 Est. Cost $53.23 Unrealized +32.7%
QURE UNIQURE NV 0.0%
Value $767K Shares 23,954 Est. Cost $35.13 Unrealized -13.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $767K Shares 13,867 Est. Cost $43.44 Unrealized +15.9%
TOL TOLL BROTHERS INC 0.0%
Value $767K Shares 13,868 Est. Cost $40.60 Unrealized +45.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $766K Shares 24,146 Est. Cost $28.79 Unrealized +0.4%
AMCX AMC NETWORKS INC 0.0%
Value $766K Shares 16,442 Est. Cost $39.30 Unrealized +30.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $765K Shares 3,967 Est. Cost $110.15 Unrealized +76.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $762K Shares 13,007 Est. Cost $126.82 Unrealized -58.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $761K Shares 13,560 Est. Cost $27.35 Unrealized +79.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $761K Shares 28,216 Est. Cost $27.22 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $758K Shares 52,295 Est. Cost $11.39 Unrealized +7.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $758K Shares 9,202 Est. Cost $62.62 Unrealized +32.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $755K Shares 142,529 Est. Cost $4.01 Unrealized +36.3%
SILK RD MED INC 0.0%
Value $755K Shares 13,717 Est. Cost $64.96 Unrealized
YETI YETI HLDGS INC 0.0%
Value $755K Shares 8,815 Est. Cost $35.37 Unrealized +173.6%
APT ALPHA PRO TECH LTD 0.0%
Value $755K Shares 112,201 Est. Cost $16.26 Unrealized -49.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $752K Shares 35,129 Est. Cost $8.68 Unrealized +101.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $748K Shares 9,807 Est. Cost $11.16 Unrealized +59.4%
DVA DAVITA INC 0.0%
Value $747K Shares 6,425 Est. Cost $87.56 Unrealized +43.0%
JACK JACK IN THE BOX INC 0.0%
Value $745K Shares 7,655 Est. Cost $82.80 Unrealized +25.9%
RIG TRANSOCEAN LTD 0.0%
Value $744K Shares 196,235 Est. Cost $3.75 Unrealized -2.9%
GWW GRAINGER W W INC 0.0%
Value $744K Shares 1,892 Est. Cost $343.89 Unrealized +20.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $744K Shares 44,010 Est. Cost $14.43 Unrealized +25.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $744K Shares 52,318 Est. Cost $20.52 Unrealized -21.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $742K Shares 37,589 Est. Cost $16.84 Unrealized +28.4%
USB US BANCORP DEL 0.0%
Value $741K Shares 12,471 Est. Cost $46.66 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $739K Shares 16,782 Est. Cost $33.72 Unrealized +24.2%
GREAT AJAX CORP 0.0%
Value $736K Shares 54,587 Est. Cost $11.94 Unrealized
ELV ANTHEM INC 0.0%
Value $736K Shares 1,973 Est. Cost $326.94 Unrealized +9.4%
O REALTY INCOME CORP 0.0%
Value $736K Shares 11,341 Est. Cost $50.99 Unrealized +5.5%
OSK OSHKOSH CORP 0.0%
Value $736K Shares 7,194 Est. Cost $82.17 Unrealized +29.5%
RDN RADIAN GROUP INC 0.0%
Value $735K Shares 32,335 Est. Cost $18.24 Unrealized +7.7%
MC MOELIS & CO 0.0%
Value $729K Shares 11,782 Est. Cost $22.11 Unrealized +111.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $728K Shares 48,228 Est. Cost $9.93 Unrealized +49.7%
RBB RBB BANCORP 0.0%
Value $727K Shares 28,838 Est. Cost $15.20 Unrealized +61.3%
TTD THE TRADE DESK INC 0.0%
Value $725K Shares 10,315 Est. Cost $62.52 Unrealized +23.7%
LPX LOUISIANA PAC CORP 0.0%
Value $725K Shares 11,809 Est. Cost $41.18 Unrealized +43.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $724K Shares 11,697 Est. Cost $51.90 Unrealized +5.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $723K Shares 30,010 Est. Cost $18.94 Unrealized +39.7%
ZD J2 GLOBAL INC 0.0%
Value $723K Shares 5,294 Est. Cost $97.00 Unrealized +23.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $722K Shares 2,763 Est. Cost $249.85 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $722K Shares 4,596 Est. Cost $107.37 Unrealized +38.5%
MELI MERCADOLIBRE INC 0.0%
Value $719K Shares 428 Est. Cost $974.13 Unrealized +77.8%
TXT TEXTRON INC 0.0%
Value $718K Shares 10,292 Est. Cost $69.91 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $715K Shares 10,182 Est. Cost $59.86 Unrealized +1.0%
SEIC SEI INVTS CO 0.0%
Value $713K Shares 12,021 Est. Cost $55.90 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $711K Shares 7,804 Est. Cost $84.21 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $708K Shares 35,115 Est. Cost $23.89 Unrealized -5.0%
DOV DOVER CORP 0.0%
Value $707K Shares 4,545 Est. Cost $147.06 Unrealized +6.5%
DBX DROPBOX INC 0.0%
Value $706K Shares 24,164 Est. Cost $22.23 Unrealized +39.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $704K Shares 81,422 Est. Cost $8.19 Unrealized -4.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $704K Shares 15,020 Est. Cost $53.60 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $703K Shares 9,469 Est. Cost $64.90 Unrealized +6.1%
LAD LITHIA MTRS INC 0.0%
Value $700K Shares 2,207 Est. Cost $348.16 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $700K Shares 49,860 Est. Cost $8.86 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $697K Shares 10,494 Est. Cost $83.90 Unrealized
INGR INGREDION INC 0.0%
Value $691K Shares 7,762 Est. Cost $90.48 Unrealized -2.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $690K Shares 15,395 Est. Cost $43.69 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $688K Shares 28,964 Est. Cost $16.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $687K Shares 4,912 Est. Cost $123.03 Unrealized -6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $686K Shares 5,281 Est. Cost $82.00 Unrealized +24.8%
SKYW SKYWEST INC 0.0%
Value $685K Shares 13,886 Est. Cost $46.93 Unrealized -7.2%
CHIMERA INVT CORP 0.0%
Value $683K Shares 46,010 Est. Cost $15.17 Unrealized
IT GARTNER INC 0.0%
Value $682K Shares 2,245 Est. Cost $252.97 Unrealized +14.6%
SPARTANNASH CO 0.0%
Value $681K Shares 31,082 Est. Cost $18.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $674K Shares 6,902 Est. Cost $83.88 Unrealized +4.0%
TBI TRUEBLUE INC 0.0%
Value $673K Shares 24,864 Est. Cost $15.15 Unrealized +76.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $673K Shares 20,703 Est. Cost $36.41 Unrealized -9.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $672K Shares 1,784 Est. Cost $377.84 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $670K Shares 2,816 Est. Cost $120.92 Unrealized +91.2%
GRAFTECH INTL LTD 0.0%
Value $668K Shares 64,713 Est. Cost $10.38 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $666K Shares 25,234 Est. Cost $11.11 Unrealized +111.5%
FONR FONAR CORP 0.0%
Value $666K Shares 43,075 Est. Cost $20.35 Unrealized -16.6%
LEN LENNAR CORP 0.0%
Value $666K Shares 7,107 Est. Cost $77.59 Unrealized +19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $663K Shares 7,514 Est. Cost $77.09 Unrealized +4.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $663K Shares 183,748 Est. Cost $4.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $662K Shares 6,823 Est. Cost $34.96 Unrealized +47.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $661K Shares 22,631 Est. Cost $29.22 Unrealized +2.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $660K Shares 7,247 Est. Cost $64.83 Unrealized +23.0%
T AT&T INC 0.0%
Value $657K Shares 24,308 Est. Cost $16.79 Unrealized -4.3%
QURATE RETAIL INC 0.0%
Value $655K Shares 64,286 Est. Cost $11.45 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $655K Shares 11,957 Est. Cost $53.44 Unrealized -1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $655K Shares 57,933 Est. Cost $10.13 Unrealized +8.5%
IHRT IHEARTMEDIA INC 0.0%
Value $653K Shares 26,085 Est. Cost $8.13 Unrealized +203.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $652K Shares 21,971 Est. Cost $29.70 Unrealized +20.4%
VISTA OUTDOOR INC 0.0%
Value $652K Shares 16,163 Est. Cost $32.84 Unrealized
NEVRO CORP 0.0%
Value $652K Shares 5,603 Est. Cost $126.03 Unrealized
APG API GROUP CORP 0.0%
Value $650K Shares 31,947 Est. Cost $14.18 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value $648K Shares 6,431 Est. Cost $56.31 Unrealized +66.6%
BIGGQ BIG LOTS INC 0.0%
Value $648K Shares 14,952 Est. Cost $21.66 Unrealized +130.6%
MITK MITEK SYS INC 0.0%
Value $647K Shares 34,976 Est. Cost $9.20 Unrealized +120.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $647K Shares 3,387 Est. Cost $111.03 Unrealized +47.8%
INTERSECT ENT INC 0.0%
Value $646K Shares 23,760 Est. Cost $18.28 Unrealized
SURMODICS INC 0.0%
Value $644K Shares 11,577 Est. Cost $46.32 Unrealized
PII POLARIS INC 0.0%
Value $643K Shares 5,376 Est. Cost $133.30 Unrealized -4.7%
LTC LTC PPTYS INC 0.0%
Value $641K Shares 20,226 Est. Cost $42.40 Unrealized
VVX VECTRUS INC 0.0%
Value $639K Shares 12,709 Est. Cost $48.22 Unrealized -2.0%
CONSOL ENERGY INC NEW 0.0%
Value $635K Shares 24,417 Est. Cost $25.40 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $635K Shares 41,531 Est. Cost $13.33 Unrealized -3.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $634K Shares 12,880 Est. Cost $46.70 Unrealized +4.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $633K Shares 4,960 Est. Cost $64.14 Unrealized +90.3%
TTC TORO CO 0.0%
Value $632K Shares 6,489 Est. Cost $101.95 Unrealized +7.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $631K Shares 3,391 Est. Cost $183.86 Unrealized -6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $631K Shares 16,557 Est. Cost $27.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $630K Shares 3,372 Est. Cost $113.38 Unrealized +42.0%
ALTABANCORP 0.0%
Value $630K Shares 14,263 Est. Cost $22.10 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $630K Shares 40,765 Est. Cost $14.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $630K Shares 3,839 Est. Cost $162.72 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $625K Shares 16,162 Est. Cost $26.77 Unrealized +24.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $621K Shares 3,843 Est. Cost $135.13 Unrealized +27.4%
INTELLIGENT SYS CORP NEW 0.0%
Value $620K Shares 15,268 Est. Cost $37.53 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $619K Shares 18,029 Est. Cost $27.89 Unrealized +0.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $619K Shares 33,395 Est. Cost $17.17 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $618K Shares 20,743 Est. Cost $31.72 Unrealized
HNI HNI CORP 0.0%
Value $617K Shares 16,799 Est. Cost $39.36 Unrealized -1.7%
PETS PETMED EXPRESS INC 0.0%
Value $617K Shares 22,966 Est. Cost $23.65 Unrealized +21.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $616K Shares 3,513 Est. Cost $171.36 Unrealized -2.7%
BCPC BALCHEM CORP 0.0%
Value $616K Shares 4,246 Est. Cost $122.29 Unrealized +7.8%
NATUS MED INC DEL 0.0%
Value $616K Shares 24,580 Est. Cost $18.73 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $615K Shares 30,485 Est. Cost $19.76 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $614K Shares 3,915 Est. Cost $149.57 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $614K Shares 7,683 Est. Cost $11.19 Unrealized +20.7%
CDW CDW CORP 0.0%
Value $614K Shares 3,376 Est. Cost $178.95 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $613K Shares 40,662 Est. Cost $11.13 Unrealized
SFIX STITCH FIX INC 0.0%
Value $608K Shares 15,221 Est. Cost $25.68 Unrealized +82.0%
GNW GENWORTH FINL INC 0.0%
Value $605K Shares 161,222 Est. Cost $4.04 Unrealized -11.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $604K Shares 3,690 Est. Cost $139.84 Unrealized +0.3%
HEALTHCARE TR AMER INC 0.0%
Value $603K Shares 20,333 Est. Cost $26.79 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $602K Shares 17,850 Est. Cost $40.88 Unrealized -3.9%
PEGA PEGASYSTEMS INC 0.0%
Value $602K Shares 4,738 Est. Cost $51.49 Unrealized +29.2%
AVALARA INC 0.0%
Value $602K Shares 3,442 Est. Cost $148.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $600K Shares 15,955 Est. Cost $21.94 Unrealized +76.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $598K Shares 13,734 Est. Cost $43.39 Unrealized -0.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $596K Shares 10,949 Est. Cost $54.55 Unrealized -8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $593K Shares 7,899 Est. Cost $50.67 Unrealized +18.5%
VICR VICOR CORP 0.0%
Value $590K Shares 4,399 Est. Cost $105.21 Unrealized +13.6%
FUELCELL ENERGY INC 0.0%
Value $589K Shares 87,979 Est. Cost $6.69 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $589K Shares 13,637 Est. Cost $44.70 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $588K Shares 3,423 Est. Cost $108.07 Unrealized +55.7%
FOSL FOSSIL GROUP INC 0.0%
Value $588K Shares 49,653 Est. Cost $6.90 Unrealized +87.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $588K Shares 27,302 Est. Cost $26.26 Unrealized -8.3%
MIDD MIDDLEBY CORP 0.0%
Value $587K Shares 3,441 Est. Cost $173.33 Unrealized +4.3%
CUZ COUSINS PPTYS INC 0.0%
Value $586K Shares 15,708 Est. Cost $34.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $586K Shares 6,020 Est. Cost $71.81 Unrealized +29.4%
HIBBETT INC 0.0%
Value $584K Shares 8,251 Est. Cost $67.06 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $584K Shares 45,794 Est. Cost $9.96 Unrealized
BPOP POPULAR INC 0.0%
Value $583K Shares 7,507 Est. Cost $39.42 Unrealized +65.7%
IYR ISHARES TR 0.0%
Value $582K Shares 5,683 Est. Cost $102.04 Unrealized
DHI D R HORTON INC 0.0%
Value $582K Shares 6,936 Est. Cost $52.08 Unrealized +69.2%
REALOGY HLDGS CORP 0.0%
Value $581K Shares 33,134 Est. Cost $16.86 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $581K Shares 13,476 Est. Cost $15.49 Unrealized +16.7%
CNX CNX RES CORP 0.0%
Value $578K Shares 45,807 Est. Cost $12.19 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $577K Shares 9,924 Est. Cost $54.62 Unrealized +1.5%
FERRO CORP 0.0%
Value $574K Shares 28,217 Est. Cost $20.34 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $574K Shares 19,999 Est. Cost $15.92 Unrealized +54.7%
NNI NELNET INC 0.0%
Value $574K Shares 7,246 Est. Cost $67.24 Unrealized +15.0%
THRM GENTHERM INC 0.0%
Value $573K Shares 7,076 Est. Cost $39.18 Unrealized +102.0%
CRK COMSTOCK RES INC 0.0%
Value $572K Shares 55,246 Est. Cost $5.11 Unrealized +25.7%
NTST NETSTREIT CORP 0.0%
Value $571K Shares 24,143 Est. Cost $23.36 Unrealized
NTGR NETGEAR INC 0.0%
Value $570K Shares 17,849 Est. Cost $28.60 Unrealized +21.3%
WDAY WORKDAY INC 0.0%
Value $569K Shares 2,279 Est. Cost $247.61 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $569K Shares 3,366 Est. Cost $112.88 Unrealized +53.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $568K Shares 3,748 Est. Cost $142.60 Unrealized +6.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $567K Shares 35,911 Est. Cost $12.24 Unrealized +22.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $566K Shares 7,803 Est. Cost $64.85 Unrealized -1.3%
ACCOLADE INC 0.0%
Value $566K Shares 13,427 Est. Cost $51.23 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $566K Shares 10,999 Est. Cost $37.87 Unrealized +28.1%
NIELSEN HLDGS PLC 0.0%
Value $565K Shares 29,466 Est. Cost $19.17 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $564K Shares 7,705 Est. Cost $30.96 Unrealized +13.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $564K Shares 6,951 Est. Cost $72.98 Unrealized +1.9%
VREX VAREX IMAGING CORP 0.0%
Value $562K Shares 19,915 Est. Cost $27.73 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $561K Shares 13,807 Est. Cost $33.79 Unrealized +6.3%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $561K Shares 21,171 Est. Cost $16.28 Unrealized
ALV AUTOLIV INC 0.0%
Value $561K Shares 6,550 Est. Cost $67.59 Unrealized +21.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $560K Shares 8,401 Est. Cost $40.55 Unrealized +51.1%
CIEN CIENA CORP 0.0%
Value $554K Shares 10,782 Est. Cost $46.25 Unrealized +20.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $554K Shares 7,353 Est. Cost $62.63 Unrealized +24.5%
LNN LINDSAY CORP 0.0%
Value $552K Shares 3,636 Est. Cost $151.94 Unrealized +1.2%
ATEX ANTERIX INC 0.0%
Value $552K Shares 9,090 Est. Cost $41.94 Unrealized +39.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $550K Shares 2,911 Est. Cost $187.58 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $548K Shares 11,508 Est. Cost $25.61 Unrealized +94.2%
KIM KIMCO RLTY CORP 0.0%
Value $545K Shares 26,252 Est. Cost $17.09 Unrealized +2.8%
ENVA ENOVA INTL INC 0.0%
Value $544K Shares 15,737 Est. Cost $25.50 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $544K Shares 1,944 Est. Cost $250.37 Unrealized +12.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $542K Shares 5,662 Est. Cost $82.29 Unrealized +3.3%
NSP INSPERITY INC 0.0%
Value $541K Shares 4,887 Est. Cost $74.74 Unrealized +20.2%
CPRT COPART INC 0.0%
Value $541K Shares 3,897 Est. Cost $23.98 Unrealized +49.0%
CONNS INC 0.0%
Value $541K Shares 23,696 Est. Cost $9.15 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $539K Shares 7,496 Est. Cost $71.56 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $539K Shares 112,120 Est. Cost $2.39 Unrealized +71.8%
GPRE GREEN PLAINS INC 0.0%
Value $533K Shares 16,336 Est. Cost $31.87 Unrealized +7.6%
THE AARONS COMPANY INC 0.0%
Value $533K Shares 19,337 Est. Cost $27.56 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $531K Shares 65,124 Est. Cost $8.68 Unrealized -8.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $530K Shares 16,229 Est. Cost $28.46 Unrealized +16.4%
TPC TUTOR PERINI CORP 0.0%
Value $529K Shares 40,746 Est. Cost $10.85 Unrealized +25.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $527K Shares 9,857 Est. Cost $71.02 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $525K Shares 38,970 Est. Cost $8.97 Unrealized +35.2%
SDGR SCHRODINGER INC 0.0%
Value $524K Shares 9,584 Est. Cost $81.69 Unrealized -21.7%
VIACOMCBS INC 0.0%
Value $524K Shares 13,250 Est. Cost $45.11 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $524K Shares 8,731 Est. Cost $18.12 Unrealized +39.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $523K Shares 24,120 Est. Cost $10.08 Unrealized +112.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $522K Shares 19,455 Est. Cost $8.96 Unrealized +213.6%
ZYMEWORKS INC 0.0%
Value $522K Shares 17,977 Est. Cost $41.23 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $521K Shares 7,058 Est. Cost $61.60 Unrealized +8.2%
MEREDITH CORP 0.0%
Value $519K Shares 9,314 Est. Cost $44.03 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $519K Shares 23,607 Est. Cost $5.66 Unrealized +180.5%
KO COCA COLA CO 0.0%
Value $519K Shares 9,898 Est. Cost $48.79 Unrealized 0.0%
VERSO CORP 0.0%
Value $517K Shares 24,922 Est. Cost $20.63 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $515K Shares 26,150 Est. Cost $21.05 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $514K Shares 22,607 Est. Cost $15.83 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $514K Shares 9,868 Est. Cost $46.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $514K Shares 2,835 Est. Cost $246.85 Unrealized -20.9%
APEI AMERICAN PUB ED INC 0.0%
Value $513K Shares 20,019 Est. Cost $27.88 Unrealized -1.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $512K Shares 9,931 Est. Cost $52.28 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $509K Shares 12,389 Est. Cost $28.23 Unrealized +25.7%
CBZ CBIZ INC 0.0%
Value $509K Shares 15,731 Est. Cost $23.01 Unrealized +41.4%
FIVN FIVE9 INC 0.0%
Value $507K Shares 3,173 Est. Cost $182.48 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $507K Shares 6,970 Est. Cost $38.29 Unrealized -9.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $507K Shares 19,666 Est. Cost $16.05 Unrealized +42.3%
VROOM INC 0.0%
Value $506K Shares 22,921 Est. Cost $39.93 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $506K Shares 13,049 Est. Cost $31.44 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $505K Shares 10,442 Est. Cost $32.92 Unrealized +31.5%
TRMK TRUSTMARK CORP 0.0%
Value $505K Shares 15,686 Est. Cost $27.46 Unrealized -2.3%
STRL STERLING CONSTR INC 0.0%
Value $504K Shares 22,248 Est. Cost $10.78 Unrealized +107.2%
ARW ARROW ELECTRS INC 0.0%
Value $503K Shares 4,478 Est. Cost $78.28 Unrealized +47.7%
L LOEWS CORP 0.0%
Value $502K Shares 9,304 Est. Cost $53.47 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $502K Shares 60,167 Est. Cost $9.34 Unrealized -27.1%
RGNX REGENXBIO INC 0.0%
Value $502K Shares 11,986 Est. Cost $35.98 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $501K Shares 3,105 Est. Cost $61.93 Unrealized +99.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $500K Shares 23,246 Est. Cost $18.42 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $495K Shares 27,195 Est. Cost $13.33 Unrealized -14.0%
AXON AXON ENTERPRISE INC 0.0%
Value $495K Shares 2,827 Est. Cost $93.42 Unrealized +94.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $494K Shares 11,619 Est. Cost $6.61 Unrealized +30.7%
TERRITORIAL BANCORP INC 0.0%
Value $493K Shares 19,443 Est. Cost $25.62 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $492K Shares 19,914 Est. Cost $18.83 Unrealized +3.2%
DORM DORMAN PRODS INC 0.0%
Value $492K Shares 5,194 Est. Cost $65.22 Unrealized +51.3%
ENCORE WIRE CORP 0.0%
Value $489K Shares 5,159 Est. Cost $49.90 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $489K Shares 4,418 Est. Cost $121.18 Unrealized -6.0%
LPG DORIAN LPG LTD 0.0%
Value $488K Shares 39,311 Est. Cost $11.77 Unrealized +6.1%
GH GUARDANT HEALTH INC 0.0%
Value $488K Shares 3,907 Est. Cost $118.81 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $488K Shares 125,768 Est. Cost $5.28 Unrealized -21.9%
ELEVATE CREDIT INC 0.0%
Value $486K Shares 117,647 Est. Cost $2.41 Unrealized
LAM RESEARCH CORP 0.0%
Value $484K Shares 850 Est. Cost $252.98 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $483K Shares 14,197 Est. Cost $41.92 Unrealized -13.7%
RWT REDWOOD TR INC 0.0%
Value $483K Shares 37,490 Est. Cost $12.28 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $483K Shares 3,819 Est. Cost $84.41 Unrealized +36.1%
CVGW CALAVO GROWERS INC 0.0%
Value $483K Shares 12,628 Est. Cost $73.84 Unrealized -39.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $480K Shares 14,370 Est. Cost $19.08 Unrealized +72.2%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $478K Shares 54,744 Est. Cost $9.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $477K Shares 20,264 Est. Cost $17.49 Unrealized +30.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $476K Shares 29,697 Est. Cost $18.85 Unrealized -11.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $476K Shares 9,024 Est. Cost $45.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $473K Shares 2,362 Est. Cost $188.33 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $469K Shares 12,965 Est. Cost $15.65 Unrealized +17.4%
SEAGEN INC 0.0%
Value $469K Shares 2,765 Est. Cost $169.62 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $468K Shares 15,594 Est. Cost $19.45 Unrealized +24.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $466K Shares 49,361 Est. Cost $5.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $465K Shares 1,552 Est. Cost $303.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $465K Shares 3,334 Est. Cost $160.41 Unrealized -5.6%
CONTAINER STORE GROUP INC 0.0%
Value $464K Shares 48,772 Est. Cost $8.34 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $464K Shares 7,631 Est. Cost $62.69 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $463K Shares 4,815 Est. Cost $109.17 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $463K Shares 7,878 Est. Cost $47.67 Unrealized +21.6%
RVTY PERKINELMER INC 0.0%
Value $463K Shares 2,674 Est. Cost $90.26 Unrealized +93.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $461K Shares 5,295 Est. Cost $70.88 Unrealized +14.8%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $460K Shares 31,918 Est. Cost $5.13 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $459K Shares 25,234 Est. Cost $14.85 Unrealized +16.5%
SHAK SHAKE SHACK INC 0.0%
Value $458K Shares 5,832 Est. Cost $70.30 Unrealized +29.5%
NPKI NEWPARK RES INC 0.0%
Value $458K Shares 138,830 Est. Cost $4.06 Unrealized -30.5%
MESA AIR GROUP INC 0.0%
Value $458K Shares 59,850 Est. Cost $7.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value $456K Shares 4,783 Est. Cost $90.79 Unrealized 0.0%
AZEK CO INC 0.0%
Value $456K Shares 12,475 Est. Cost $39.59 Unrealized
TLYS TILLYS INC 0.0%
Value $455K Shares 32,463 Est. Cost $6.23 Unrealized +128.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $454K Shares 11,970 Est. Cost $32.60 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $454K Shares 2,014 Est. Cost $235.73 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $453K Shares 250 Est. Cost $1720.19 Unrealized +6.1%
KTB KONTOOR BRANDS INC 0.0%
Value $452K Shares 9,050 Est. Cost $58.57 Unrealized -5.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $451K Shares 9,066 Est. Cost $15.25 Unrealized
NAUTILUS INC 0.0%
Value $451K Shares 48,473 Est. Cost $9.30 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $449K Shares 10,667 Est. Cost $31.87 Unrealized +6.2%
CTRN CITI TRENDS INC 0.0%
Value $447K Shares 6,132 Est. Cost $16.33 Unrealized +390.3%
EGY VAALCO ENERGY INC 0.0%
Value $446K Shares 151,788 Est. Cost $1.02 Unrealized +113.0%
CAC CAMDEN NATL CORP 0.0%
Value $446K Shares 9,313 Est. Cost $34.61 Unrealized +9.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $444K Shares 30,717 Est. Cost $11.56 Unrealized +10.1%
AVID BIOSERVICES INC 0.0%
Value $442K Shares 20,498 Est. Cost $19.96 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $442K Shares 23,071 Est. Cost $15.74 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $441K Shares 15,682 Est. Cost $25.85 Unrealized +26.4%
SRCE 1ST SOURCE CORP 0.0%
Value $441K Shares 9,337 Est. Cost $45.37 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $440K Shares 4,956 Est. Cost $24.27 Unrealized +255.1%
ADSK AUTODESK INC 0.0%
Value $440K Shares 1,544 Est. Cost $306.09 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $440K Shares 13,964 Est. Cost $33.35 Unrealized +0.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $437K Shares 62,657 Est. Cost $2.67 Unrealized +198.0%
AMP AMERIPRISE FINL INC 0.0%
Value $436K Shares 1,649 Est. Cost $183.34 Unrealized +33.7%
YUM YUM BRANDS INC 0.0%
Value $435K Shares 3,555 Est. Cost $84.63 Unrealized +38.0%
FMC FMC CORP 0.0%
Value $431K Shares 4,705 Est. Cost $90.02 Unrealized -5.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $431K Shares 8,519 Est. Cost $41.43 Unrealized +18.2%
CURO GROUP HOLDINGS CORP 0.0%
Value $430K Shares 24,819 Est. Cost $15.15 Unrealized
CITY OFFICE REIT INC 0.0%
Value $429K Shares 24,035 Est. Cost $14.14 Unrealized
KKR KKR & CO INC 0.0%
Value $429K Shares 7,041 Est. Cost $26.02 Unrealized +132.5%
NDSN NORDSON CORP 0.0%
Value $428K Shares 1,798 Est. Cost $185.06 Unrealized +18.6%
CVLT COMMVAULT SYS INC 0.0%
Value $428K Shares 5,687 Est. Cost $45.97 Unrealized +68.8%
CHANNELADVISOR CORP 0.0%
Value $428K Shares 16,976 Est. Cost $24.03 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $426K Shares 28,193 Est. Cost $13.02 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $425K Shares 13,391 Est. Cost $21.08 Unrealized +13.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $424K Shares 11,369 Est. Cost $35.29 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $423K Shares 7,209 Est. Cost $38.79 Unrealized +31.9%
ATKR ATKORE INC 0.0%
Value $422K Shares 4,854 Est. Cost $59.94 Unrealized +34.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $421K Shares 13,723 Est. Cost $17.35 Unrealized +39.2%
OIS OIL STS INTL INC 0.0%
Value $421K Shares 65,936 Est. Cost $5.67 Unrealized +6.1%
AROW ARROW FINL CORP 0.0%
Value $421K Shares 12,248 Est. Cost $24.33 Unrealized +18.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $421K Shares 16,278 Est. Cost $20.35 Unrealized +21.4%
TCBK TRICO BANCSHARES 0.0%
Value $419K Shares 9,656 Est. Cost $33.81 Unrealized +19.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $419K Shares 10,059 Est. Cost $39.46 Unrealized -8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $419K Shares 2,429 Est. Cost $168.44 Unrealized +8.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $418K Shares 7,262 Est. Cost $33.11 Unrealized +38.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $416K Shares 7,167 Est. Cost $61.64 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $416K Shares 7,437 Est. Cost $47.91 Unrealized +20.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $415K Shares 6,912 Est. Cost $55.29 Unrealized -4.2%
IOSP INNOSPEC INC 0.0%
Value $414K Shares 4,911 Est. Cost $76.10 Unrealized +9.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $413K Shares 29,316 Est. Cost $8.26 Unrealized +49.1%
IMVT IMMUNOVANT INC 0.0%
Value $413K Shares 47,575 Est. Cost $22.62 Unrealized -60.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $412K Shares 4,389 Est. Cost $65.51 Unrealized +9.1%
OFIX ORTHOFIX MED INC 0.0%
Value $410K Shares 10,745 Est. Cost $39.32 Unrealized +1.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $410K Shares 32,963 Est. Cost $11.60 Unrealized +6.4%
EVTC EVERTEC INC 0.0%
Value $409K Shares 8,937 Est. Cost $42.01 Unrealized +5.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $409K Shares 13,659 Est. Cost $30.86 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $408K Shares 42,478 Est. Cost $10.98 Unrealized -15.0%
M D C HLDGS INC 0.0%
Value $408K Shares 8,728 Est. Cost $44.57 Unrealized
MCHB HOMESTREET INC 0.0%
Value $407K Shares 9,895 Est. Cost $27.04 Unrealized +44.5%
MOS MOSAIC CO NEW 0.0%
Value $406K Shares 11,354 Est. Cost $30.61 Unrealized -5.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $405K Shares 25,800 Est. Cost $10.70 Unrealized +15.5%
WTI W & T OFFSHORE INC 0.0%
Value $405K Shares 108,819 Est. Cost $3.00 Unrealized +19.3%
SITE CTRS CORP 0.0%
Value $404K Shares 26,156 Est. Cost $7.68 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $404K Shares 12,788 Est. Cost $44.33 Unrealized -14.2%
EME EMCOR GROUP INC 0.0%
Value $403K Shares 3,491 Est. Cost $80.13 Unrealized +47.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 2,690 Est. Cost $149.44 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $401K Shares 16,345 Est. Cost $16.57 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $400K Shares 13,327 Est. Cost $21.32 Unrealized +37.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $400K Shares 135,067 Est. Cost $4.44 Unrealized -45.1%
TRISTATE CAP HLDGS INC 0.0%
Value $399K Shares 18,871 Est. Cost $18.64 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $398K Shares 8,342 Est. Cost $34.27 Unrealized +39.9%
ENTG ENTEGRIS INC 0.0%
Value $394K Shares 3,129 Est. Cost $118.42 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $394K Shares 16,614 Est. Cost $9.30 Unrealized +95.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $394K Shares 20,791 Est. Cost $16.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $391K Shares 19,075 Est. Cost $19.31 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $391K Shares 2,825 Est. Cost $122.69 Unrealized +20.6%
KEY KEYCORP 0.0%
Value $391K Shares 18,076 Est. Cost $16.22 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $390K Shares 6,509 Est. Cost $55.89 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $389K Shares 10,939 Est. Cost $30.15 Unrealized -4.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $388K Shares 10,811 Est. Cost $28.68 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $388K Shares 7,324 Est. Cost $30.10 Unrealized +26.8%
PHYSICIANS RLTY TR 0.0%
Value $387K Shares 21,940 Est. Cost $17.92 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $387K Shares 11,315 Est. Cost $31.17 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $385K Shares 15,771 Est. Cost $18.94 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $385K Shares 26,111 Est. Cost $8.68 Unrealized +32.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $383K Shares 33,639 Est. Cost $13.76 Unrealized -19.8%
FALCON MINERALS CORP 0.0%
Value $383K Shares 81,560 Est. Cost $4.30 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $382K Shares 17,838 Est. Cost $15.22 Unrealized +12.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $380K Shares 16,347 Est. Cost $17.28 Unrealized +14.8%
UMBF UMB FINL CORP 0.0%
Value $378K Shares 3,909 Est. Cost $94.99 Unrealized -4.0%
VMI VALMONT INDS INC 0.0%
Value $378K Shares 1,606 Est. Cost $137.78 Unrealized +72.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $378K Shares 5,285 Est. Cost $23.76 Unrealized +210.0%
BE BLOOM ENERGY CORP 0.0%
Value $377K Shares 20,134 Est. Cost $24.19 Unrealized -12.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $377K Shares 31,549 Est. Cost $8.28 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $376K Shares 6,030 Est. Cost $72.09 Unrealized -10.2%
ASND SPONSORED ADR 0.0%
Value $374K Shares 2,349 Est. Cost $159.22 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $374K Shares 10,361 Est. Cost $33.53 Unrealized +4.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $374K Shares 11,104 Est. Cost $15.76 Unrealized +136.1%
MGNX MACROGENICS INC 0.0%
Value $373K Shares 17,795 Est. Cost $23.33 Unrealized +3.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $373K Shares 9,354 Est. Cost $38.85 Unrealized +8.0%
EBAY EBAY INC. 0.0%
Value $372K Shares 5,334 Est. Cost $34.11 Unrealized +93.9%
IRM IRON MTN INC NEW 0.0%
Value $372K Shares 8,556 Est. Cost $21.66 Unrealized +74.1%
GPC GENUINE PARTS CO 0.0%
Value $370K Shares 3,052 Est. Cost $110.69 Unrealized -0.2%
REI RING ENERGY INC 0.0%
Value $370K Shares 125,332 Est. Cost $1.12 Unrealized +128.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $370K Shares 5,655 Est. Cost $48.32 Unrealized +34.4%
PKG PACKAGING CORP AMER 0.0%
Value $368K Shares 2,679 Est. Cost $96.33 Unrealized +29.5%
TEX TEREX CORP NEW 0.0%
Value $367K Shares 8,712 Est. Cost $41.00 Unrealized +15.4%
APPF APPFOLIO INC 0.0%
Value $367K Shares 3,052 Est. Cost $129.38 Unrealized +0.4%
RLI RLI CORP 0.0%
Value $367K Shares 3,664 Est. Cost $44.92 Unrealized -1.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $366K Shares 5,348 Est. Cost $16.51 Unrealized +296.0%
BOKF BOK FINL CORP 0.0%
Value $366K Shares 4,092 Est. Cost $76.65 Unrealized -0.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $365K Shares 5,451 Est. Cost $38.53 Unrealized +67.8%
AKERO THERAPEUTICS INC 0.0%
Value $365K Shares 16,330 Est. Cost $25.91 Unrealized
ALCO ALICO INC 0.0%
Value $364K Shares 10,633 Est. Cost $29.40 Unrealized +11.7%
MOV MOVADO GROUP INC 0.0%
Value $364K Shares 11,547 Est. Cost $24.79 Unrealized +28.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $363K Shares 4,775 Est. Cost $63.91 Unrealized +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $361K Shares 2,035 Est. Cost $36.51 Unrealized +112.9%
HWKN HAWKINS INC 0.0%
Value $361K Shares 10,349 Est. Cost $27.63 Unrealized +25.2%
BMRC BANK MARIN BANCORP 0.0%
Value $361K Shares 9,551 Est. Cost $31.20 Unrealized -7.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $360K Shares 15,210 Est. Cost $26.00 Unrealized +1.8%
Z ZILLOW GROUP INC 0.0%
Value $359K Shares 4,076 Est. Cost $107.05 Unrealized -5.5%
MERC MERCER INTL INC 0.0%
Value $359K Shares 30,941 Est. Cost $6.97 Unrealized +44.4%
BANKFINANCIAL CORP 0.0%
Value $359K Shares 31,233 Est. Cost $10.63 Unrealized
ROG ROGERS CORP 0.0%
Value $356K Shares 1,910 Est. Cost $134.09 Unrealized +46.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $355K Shares 20,250 Est. Cost $11.45 Unrealized +41.7%
ICLR ICON PLC 0.0%
Value $354K Shares 1,352 Est. Cost $243.05 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $354K Shares 27,639 Est. Cost $8.72 Unrealized -7.7%
BRIGHTCOVE INC 0.0%
Value $351K Shares 30,445 Est. Cost $12.89 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $350K Shares 16,297 Est. Cost $16.84 Unrealized +3.7%
CARG CARGURUS INC 0.0%
Value $349K Shares 11,113 Est. Cost $29.97 Unrealized -2.7%
TBHC KIRKLANDS INC 0.0%
Value $348K Shares 18,118 Est. Cost $19.75 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $348K Shares 17,255 Est. Cost $21.63 Unrealized +2.2%
PALATIN TECHNOLOGIES INC 0.0%
Value $346K Shares 780,370 Est. Cost $0.65 Unrealized
TRUECAR INC 0.0%
Value $345K Shares 82,967 Est. Cost $3.23 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $345K Shares 8,745 Est. Cost $54.86 Unrealized -18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $342K Shares 7,197 Est. Cost $43.78 Unrealized +7.6%
BSRR SIERRA BANCORP 0.0%
Value $340K Shares 14,016 Est. Cost $19.84 Unrealized +2.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $340K Shares 3,137 Est. Cost $80.64 Unrealized +12.0%
IMMR IMMERSION CORP 0.0%
Value $340K Shares 49,697 Est. Cost $7.64 Unrealized -2.4%
ALTERYX INC 0.0%
Value $339K Shares 4,642 Est. Cost $80.53 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $338K Shares 10,679 Est. Cost $31.74 Unrealized -4.7%
HROW HARROW HEALTH INC 0.0%
Value $338K Shares 37,144 Est. Cost $5.86 Unrealized +54.5%
DHR DANAHER CORPORATION 0.0%
Value $337K Shares 1,106 Est. Cost $182.91 Unrealized +45.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $337K Shares 9,913 Est. Cost $34.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $336K Shares 8,755 Est. Cost $34.81 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $335K Shares 9,073 Est. Cost $38.19 Unrealized -7.6%
DSGR LAWSON PRODS INC 0.0%
Value $334K Shares 6,675 Est. Cost $21.27 Unrealized +23.1%
FICO FAIR ISAAC CORP 0.0%
Value $331K Shares 833 Est. Cost $475.61 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $330K Shares 9,884 Est. Cost $23.91 Unrealized +30.5%
FRANCHISE GROUP INC 0.0%
Value $328K Shares 9,277 Est. Cost $35.30 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $328K Shares 3,866 Est. Cost $63.76 Unrealized +40.4%
RC READY CAPITAL CORP 0.0%
Value $326K Shares 22,574 Est. Cost $15.87 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $326K Shares 3,004 Est. Cost $86.22 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $326K Shares 17,115 Est. Cost $11.04 Unrealized +23.2%
TNC TENNANT CO 0.0%
Value $326K Shares 4,412 Est. Cost $70.60 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $325K Shares 11,083 Est. Cost $30.58 Unrealized
TRMB TRIMBLE INC 0.0%
Value $324K Shares 3,945 Est. Cost $87.82 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $323K Shares 6,664 Est. Cost $43.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $320K Shares 9,700 Est. Cost $53.98 Unrealized -27.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $319K Shares 5,451 Est. Cost $44.98 Unrealized +28.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $317K Shares 10,114 Est. Cost $27.72 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $317K Shares 15,055 Est. Cost $21.98 Unrealized
EVERI HLDGS INC 0.0%
Value $314K Shares 12,999 Est. Cost $24.16 Unrealized
MEDALLIA INC 0.0%
Value $314K Shares 9,260 Est. Cost $33.81 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $314K Shares 24,048 Est. Cost $19.12 Unrealized -20.1%
HANESBRANDS INC 0.0%
Value $313K Shares 18,214 Est. Cost $13.63 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $313K Shares 46,171 Est. Cost $12.23 Unrealized -39.9%
MFIN MEDALLION FINL CORP 0.0%
Value $312K Shares 39,767 Est. Cost $4.09 Unrealized +73.5%
ANAB ANAPTYSBIO INC 0.0%
Value $312K Shares 11,487 Est. Cost $25.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $311K Shares 13,749 Est. Cost $9.71 Unrealized +66.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $311K Shares 25,533 Est. Cost $11.05 Unrealized
IAA INC 0.0%
Value $311K Shares 5,690 Est. Cost $54.66 Unrealized
GOHEALTH INC 0.0%
Value $310K Shares 61,707 Est. Cost $8.23 Unrealized
MCO MOODYS CORP 0.0%
Value $309K Shares 870 Est. Cost $363.20 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $308K Shares 23,555 Est. Cost $7.43 Unrealized +51.4%
GREENSKY INC 0.0%
Value $307K Shares 27,459 Est. Cost $7.79 Unrealized
TRS TRIMAS CORP 0.0%
Value $307K Shares 9,494 Est. Cost $29.12 Unrealized +6.0%
LAREDO PETROLEUM INC 0.0%
Value $306K Shares 3,769 Est. Cost $92.74 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $306K Shares 4,607 Est. Cost $48.59 Unrealized +44.8%
ARLINGTON ASSET INVST CORP 0.0%
Value $305K Shares 82,412 Est. Cost $5.40 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $305K Shares 19,368 Est. Cost $12.21 Unrealized +25.4%
EPM EVOLUTION PETE CORP 0.0%
Value $304K Shares 53,545 Est. Cost $2.55 Unrealized +23.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $303K Shares 2,798 Est. Cost $89.84 Unrealized +29.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $303K Shares 5,139 Est. Cost $69.51 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $303K Shares 2,041 Est. Cost $121.45 Unrealized +12.6%
FMCC FMCC.UU 0.0%
Value $302K Shares 368,637 Est. Cost $1.94 Unrealized -46.7%
OZK BANK OZK 0.0%
Value $302K Shares 7,017 Est. Cost $20.39 Unrealized +74.2%
RPAY REPAY HLDGS CORP 0.0%
Value $300K Shares 13,047 Est. Cost $21.63 Unrealized +8.4%
BANK COMM HLDGS 0.0%
Value $300K Shares 19,793 Est. Cost $10.62 Unrealized
OSPN ONESPAN INC 0.0%
Value $299K Shares 15,906 Est. Cost $20.53 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $299K Shares 14,717 Est. Cost $20.06 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $298K Shares 22,660 Est. Cost $13.51 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $297K Shares 44,319 Est. Cost $0.61 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $296K Shares 4,807 Est. Cost $49.42 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $296K Shares 7,674 Est. Cost $27.96 Unrealized +16.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $295K Shares 17,527 Est. Cost $14.75 Unrealized +29.1%
NET CLOUDFLARE INC 0.0%
Value $295K Shares 2,623 Est. Cost $82.78 Unrealized +44.3%
NEOPHOTONICS CORP 0.0%
Value $294K Shares 33,713 Est. Cost $7.05 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $293K Shares 11,963 Est. Cost $19.21 Unrealized +39.9%
PCSB FINL CORP 0.0%
Value $293K Shares 15,876 Est. Cost $15.89 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $292K Shares 43,865 Est. Cost $7.46 Unrealized -15.8%
CHCO CITY HLDG CO 0.0%
Value $292K Shares 3,746 Est. Cost $66.47 Unrealized +0.4%
HANGER INC 0.0%
Value $291K Shares 13,237 Est. Cost $15.81 Unrealized
FNMA FNMA.UU 0.0%
Value $291K Shares 346,636 Est. Cost $1.98 Unrealized -42.9%
FUNC FIRST UTD CORP 0.0%
Value $290K Shares 15,587 Est. Cost $12.14 Unrealized +25.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $290K Shares 97,969 Est. Cost $1.59 Unrealized +63.7%
FF FUTUREFUEL CORP 0.0%
Value $289K Shares 40,551 Est. Cost $5.72 Unrealized -16.1%
SUPERIOR INDS INTL INC 0.0%
Value $288K Shares 40,784 Est. Cost $1.70 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $287K Shares 12,782 Est. Cost $22.45 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $287K Shares 9,695 Est. Cost $36.27 Unrealized
FTNT FORTINET INC 0.0%
Value $287K Shares 983 Est. Cost $15.60 Unrealized +271.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $286K Shares 10,209 Est. Cost $22.54 Unrealized +22.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $286K Shares 47,799 Est. Cost $5.13 Unrealized +31.5%
AR ANTERO RESOURCES CORP 0.0%
Value $285K Shares 15,144 Est. Cost $8.47 Unrealized +72.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $285K Shares 1,652 Est. Cost $168.67 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $285K Shares 10,350 Est. Cost $39.97 Unrealized -27.2%
ACTG ACACIA RESH CORP 0.0%
Value $283K Shares 41,624 Est. Cost $3.28 Unrealized +86.7%
HCA HCA HEALTHCARE INC 0.0%
Value $282K Shares 1,160 Est. Cost $121.40 Unrealized +93.9%
ASIX ADVANSIX INC 0.0%
Value $281K Shares 7,079 Est. Cost $31.41 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $279K Shares 3,081 Est. Cost $54.32 Unrealized +60.8%
MFA FINL INC 0.0%
Value $278K Shares 60,727 Est. Cost $4.27 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $278K Shares 6,466 Est. Cost $36.09 Unrealized +1.8%
VFC V F CORP 0.0%
Value $277K Shares 4,133 Est. Cost $83.35 Unrealized -7.9%
SOLARWINDS CORP 0.0%
Value $277K Shares 16,576 Est. Cost $16.71 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $274K Shares 16,839 Est. Cost $15.01 Unrealized
XBIT XBIOTECH INC 0.0%
Value $274K Shares 21,124 Est. Cost $13.51 Unrealized +15.4%
RVLV REVOLVE GROUP INC 0.0%
Value $273K Shares 4,423 Est. Cost $30.86 Unrealized +111.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $273K Shares 2,917 Est. Cost $75.38 Unrealized +31.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $273K Shares 5,919 Est. Cost $46.12 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $273K Shares 8,527 Est. Cost $30.13 Unrealized -10.9%
SPOK SPOK HLDGS INC 0.0%
Value $272K Shares 26,611 Est. Cost $10.53 Unrealized -14.7%
GRC GORMAN RUPP CO 0.0%
Value $272K Shares 7,585 Est. Cost $34.92 Unrealized +1.6%
GRAN TIERRA ENERGY INC 0.0%
Value $270K Shares 365,437 Est. Cost $0.87 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $269K Shares 37,853 Est. Cost $1.97 Unrealized +164.1%
NRG NRG ENERGY INC 0.0%
Value $269K Shares 6,577 Est. Cost $37.59 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $268K Shares 2,351 Est. Cost $65.69 Unrealized +51.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $267K Shares 48,285 Est. Cost $4.79 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $266K Shares 57,245 Est. Cost $3.69 Unrealized +18.6%
MSCI MSCI INC 0.0%
Value $265K Shares 435 Est. Cost $454.06 Unrealized +28.4%
LAND GLADSTONE LD CORP 0.0%
Value $264K Shares 11,583 Est. Cost $13.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $264K Shares 7,480 Est. Cost $39.31 Unrealized -9.5%
XPEL XPEL INC 0.0%
Value $261K Shares 3,444 Est. Cost $21.53 Unrealized +282.1%
WMB WILLIAMS COS INC 0.0%
Value $261K Shares 10,054 Est. Cost $17.83 Unrealized +14.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $261K Shares 4,260 Est. Cost $64.06 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $259K Shares 24,920 Est. Cost $10.39 Unrealized -6.6%
FEDERAL RLTY INVT TR 0.0%
Value $259K Shares 2,196 Est. Cost $117.94 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $258K Shares 10,301 Est. Cost $18.31 Unrealized +40.0%
SUMMIT MATLS INC 0.0%
Value $258K Shares 8,077 Est. Cost $34.89 Unrealized
ZS ZSCALER INC 0.0%
Value $258K Shares 983 Est. Cost $251.10 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $257K Shares 5,423 Est. Cost $35.58 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $257K Shares 12,403 Est. Cost $17.39 Unrealized
LUTHER BURBANK CORP 0.0%
Value $256K Shares 19,111 Est. Cost $10.01 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $256K Shares 7,788 Est. Cost $35.51 Unrealized -12.4%
CBTX INC 0.0%
Value $255K Shares 9,681 Est. Cost $22.14 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $254K Shares 1,689 Est. Cost $94.79 Unrealized +51.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $253K Shares 5,309 Est. Cost $27.71 Unrealized
FIRSTCASH INC 0.0%
Value $253K Shares 2,889 Est. Cost $68.34 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $253K Shares 9,635 Est. Cost $22.83 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $252K Shares 9,146 Est. Cost $24.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $252K Shares 2,544 Est. Cost $53.83 Unrealized +71.0%
HXL HEXCEL CORP NEW 0.0%
Value $251K Shares 4,220 Est. Cost $48.75 Unrealized +18.3%
LEA LEAR CORP 0.0%
Value $251K Shares 1,604 Est. Cost $96.49 Unrealized +52.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $251K Shares 5,843 Est. Cost $26.74 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $251K Shares 21,826 Est. Cost $9.28 Unrealized -10.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $249K Shares 4,789 Est. Cost $52.79 Unrealized -7.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $248K Shares 9,725 Est. Cost $39.99 Unrealized
CHEMOCENTRYX INC 0.0%
Value $248K Shares 14,503 Est. Cost $31.24 Unrealized
EQT EQT CORP 0.0%
Value $245K Shares 11,995 Est. Cost $16.57 Unrealized +9.6%
GAP GAP INC 0.0%
Value $245K Shares 10,814 Est. Cost $21.59 Unrealized +6.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $244K Shares 2,803 Est. Cost $132.66 Unrealized -16.7%
ISTAR INC 0.0%
Value $244K Shares 9,742 Est. Cost $14.20 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $244K Shares 38,927 Est. Cost $7.13 Unrealized -13.3%
TALO TALOS ENERGY INC 0.0%
Value $244K Shares 17,716 Est. Cost $19.26 Unrealized -36.7%
BB BLACKBERRY LTD 0.0%
Value $243K Shares 25,000 Est. Cost $4.52 Unrealized +132.0%
GP STRATEGIES CORP 0.0%
Value $241K Shares 11,619 Est. Cost $20.74 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $239K Shares 9,337 Est. Cost $16.25 Unrealized +58.6%
WHOLE EARTH BRANDS INC 0.0%
Value $239K Shares 20,698 Est. Cost $13.27 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $239K Shares 10,291 Est. Cost $23.22 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $238K Shares 4,921 Est. Cost $35.40 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $238K Shares 1,416 Est. Cost $141.32 Unrealized +15.8%
ARCB ARCBEST CORP 0.0%
Value $235K Shares 2,870 Est. Cost $56.19 Unrealized +14.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $233K Shares 2,125 Est. Cost $109.65 Unrealized
EMCORE CORP 0.0%
Value $233K Shares 31,098 Est. Cost $7.49 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $233K Shares 14,292 Est. Cost $10.76 Unrealized +59.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $232K Shares 31,854 Est. Cost $5.18 Unrealized +21.6%
DOCU DOCUSIGN INC 0.0%
Value $232K Shares 902 Est. Cost $223.60 Unrealized +28.9%
CCS CENTURY CMNTYS INC 0.0%
Value $231K Shares 3,762 Est. Cost $51.95 Unrealized +19.9%
NATIONAL CINEMEDIA INC 0.0%
Value $230K Shares 64,493 Est. Cost $5.74 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $230K Shares 17,686 Est. Cost $19.29 Unrealized -15.4%
TWITTER INC 0.0%
Value $229K Shares 3,792 Est. Cost $60.39 Unrealized
DGII DIGI INTL INC 0.0%
Value $228K Shares 10,858 Est. Cost $20.70 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $227K Shares 41,806 Est. Cost $5.48 Unrealized +8.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $227K Shares 25,197 Est. Cost $10.67 Unrealized -7.4%
PROVIDENT BANCORP INC 0.0%
Value $226K Shares 14,091 Est. Cost $14.88 Unrealized
KIMBALL INTL INC 0.0%
Value $225K Shares 20,060 Est. Cost $17.03 Unrealized
ZTS ZOETIS INC 0.0%
Value $224K Shares 1,154 Est. Cost $151.67 Unrealized +27.7%
CVEO CIVEO CORP CDA 0.0%
Value $223K Shares 9,907 Est. Cost $20.13 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $223K Shares 4,663 Est. Cost $58.46 Unrealized -23.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $223K Shares 8,129 Est. Cost $25.25 Unrealized +6.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $222K Shares 6,679 Est. Cost $43.27 Unrealized -28.5%
TRIP TRIPADVISOR INC 0.0%
Value $222K Shares 6,552 Est. Cost $35.86 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $222K Shares 10,691 Est. Cost $18.70 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $221K Shares 11,600 Est. Cost $19.05 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $220K Shares 140,299 Est. Cost $3.24 Unrealized -41.5%
WIDEOPENWEST INC 0.0%
Value $220K Shares 11,216 Est. Cost $6.19 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $220K Shares 9,539 Est. Cost $11.82 Unrealized
DHX DHI GROUP INC 0.0%
Value $219K Shares 46,031 Est. Cost $2.89 Unrealized +35.5%
WAB WABTEC 0.0%
Value $219K Shares 2,537 Est. Cost $70.95 Unrealized +18.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $218K Shares 17,965 Est. Cost $9.02 Unrealized +22.9%
DLTH DULUTH HLDGS INC 0.0%
Value $218K Shares 15,984 Est. Cost $16.34 Unrealized -2.4%
RMR RMR GROUP INC 0.0%
Value $217K Shares 6,484 Est. Cost $23.82 Unrealized +1.1%
TMUS T-MOBILE US INC 0.0%
Value $216K Shares 1,687 Est. Cost $134.56 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $216K Shares 18,885 Est. Cost $5.29 Unrealized +93.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $216K Shares 6,452 Est. Cost $43.81 Unrealized -14.4%
BRYN MAWR BK CORP 0.0%
Value $215K Shares 4,680 Est. Cost $34.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $215K Shares 531 Est. Cost $400.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $214K Shares 625 Est. Cost $253.11 Unrealized +39.8%
DNOW NOW INC 0.0%
Value $213K Shares 27,782 Est. Cost $10.63 Unrealized -23.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $212K Shares 7,263 Est. Cost $24.45 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $212K Shares 3,582 Est. Cost $78.44 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $211K Shares 453 Est. Cost $364.71 Unrealized +27.4%
ASTE ASTEC INDS INC 0.0%
Value $210K Shares 3,900 Est. Cost $64.75 Unrealized -13.6%
MMSI MERIT MED SYS INC 0.0%
Value $209K Shares 2,909 Est. Cost $67.85 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $209K Shares 11,914 Est. Cost $15.89 Unrealized +6.0%
BED BATH & BEYOND INC 0.0%
Value $206K Shares 11,926 Est. Cost $17.27 Unrealized
WIX WIX COM LTD 0.0%
Value $206K Shares 1,050 Est. Cost $247.70 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $206K Shares 3,044 Est. Cost $65.36 Unrealized +6.0%
MR COOPER GROUP INC 0.0%
Value $206K Shares 4,998 Est. Cost $34.16 Unrealized
EGAN EGAIN CORP 0.0%
Value $205K Shares 20,108 Est. Cost $10.80 Unrealized +4.6%
GNE GENIE ENERGY LTD 0.0%
Value $204K Shares 31,296 Est. Cost $7.68 Unrealized -19.1%
CG CARLYLE GROUP INC 0.0%
Value $204K Shares 4,319 Est. Cost $36.47 Unrealized +13.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $204K Shares 1,391 Est. Cost $160.26 Unrealized -14.3%
HUBB HUBBELL INC 0.0%
Value $203K Shares 1,123 Est. Cost $181.74 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $203K Shares 2,872 Est. Cost $69.92 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $202K Shares 9,501 Est. Cost $8.52 Unrealized +120.2%
ATNI ATN INTL INC 0.0%
Value $202K Shares 4,307 Est. Cost $40.66 Unrealized -3.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $201K Shares 28,048 Est. Cost $20.81 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $200K Shares 4,209 Est. Cost $43.43 Unrealized -2.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $199K Shares 31,615 Est. Cost $6.66 Unrealized +3.1%
ZOGENIX INC 0.0%
Value $194K Shares 12,785 Est. Cost $35.00 Unrealized
MACATAWA BK CORP 0.0%
Value $193K Shares 24,040 Est. Cost $9.81 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $188K Shares 25,000 Est. Cost $7.52 Unrealized
TKGBY TURKIYE GARANTI BANKASI 0.0%
Value $188K Shares 177,000 Est. Cost $0.86 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $186K Shares 27,764 Est. Cost $6.93 Unrealized -3.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $182K Shares 54,056 Est. Cost $3.65 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $182K Shares 19,693 Est. Cost $9.60 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $179K Shares 34,742 Est. Cost $5.34 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $178K Shares 15,751 Est. Cost $12.16 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $177K Shares 17,563 Est. Cost $8.39 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $177K Shares 17,782 Est. Cost $5.35 Unrealized +81.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $176K Shares 12,459 Est. Cost $14.13 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $174K Shares 83,541 Est. Cost $1.95 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $167K Shares 82,564 Est. Cost $2.11 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $165K Shares 57,452 Est. Cost $6.31 Unrealized
INTEVAC INC 0.0%
Value $163K Shares 34,117 Est. Cost $5.29 Unrealized
USA TRUCK INC 0.0%
Value $160K Shares 10,453 Est. Cost $15.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $159K Shares 10,099 Est. Cost $16.20 Unrealized +1.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $158K Shares 62,869 Est. Cost $1.59 Unrealized +61.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $157K Shares 53,943 Est. Cost $3.28 Unrealized +8.7%
PKE PARK AEROSPACE CORP 0.0%
Value $157K Shares 11,485 Est. Cost $14.34 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.0%
Value $155K Shares 20,576 Est. Cost $7.06 Unrealized 0.0%
ANGI INC 0.0%
Value $149K Shares 12,096 Est. Cost $8.68 Unrealized
BERRY CORP 0.0%
Value $148K Shares 20,555 Est. Cost $9.12 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $148K Shares 20,918 Est. Cost $9.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $146K Shares 11,772 Est. Cost $11.15 Unrealized -6.7%
LYTS LSI INDS INC OHIO 0.0%
Value $145K Shares 18,718 Est. Cost $6.04 Unrealized +26.1%
ELMD ELECTROMED INC 0.0%
Value $143K Shares 13,243 Est. Cost $12.01 Unrealized 0.0%
RAMACO RES INC 0.0%
Value $142K Shares 11,502 Est. Cost $2.22 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $141K Shares 19,665 Est. Cost $5.69 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $139K Shares 16,752 Est. Cost $8.30 Unrealized
ENZO BIOCHEM INC 0.0%
Value $138K Shares 39,041 Est. Cost $2.91 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $137K Shares 12,895 Est. Cost $8.54 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $129K Shares 17,230 Est. Cost $6.88 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $129K Shares 20,187 Est. Cost $5.57 Unrealized +15.6%
TRECORA RES 0.0%
Value $129K Shares 15,777 Est. Cost $8.06 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $128K Shares 27,780 Est. Cost $3.64 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $128K Shares 18,812 Est. Cost $11.45 Unrealized -37.1%
PAE INC 0.0%
Value $122K Shares 20,442 Est. Cost $7.59 Unrealized
FIBROGEN INC 0.0%
Value $118K Shares 11,583 Est. Cost $42.89 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $116K Shares 12,031 Est. Cost $9.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $110K Shares 12,199 Est. Cost $6.71 Unrealized +20.6%
VRA VERA BRADLEY INC 0.0%
Value $107K Shares 11,359 Est. Cost $6.38 Unrealized +71.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $106K Shares 11,251 Est. Cost $5.09 Unrealized +86.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $100K Shares 19,325 Est. Cost $8.81 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $97,000 Shares 11,331 Est. Cost $7.27 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value $90,000 Shares 101,585 Est. Cost $2.28 Unrealized
EMAGIN CORP 0.0%
Value $90,000 Shares 39,673 Est. Cost $2.53 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $89,000 Shares 10,429 Est. Cost $7.45 Unrealized 0.0%
VERASTEM INC 0.0%
Value $87,000 Shares 28,170 Est. Cost $2.34 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $86,000 Shares 15,730 Est. Cost $5.47 Unrealized
RDI READING INTL INC 0.0%
Value $80,000 Shares 15,763 Est. Cost $9.19 Unrealized -42.5%
MEI PHARMA INC 0.0%
Value $79,000 Shares 28,640 Est. Cost $1.86 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $71,000 Shares 12,516 Est. Cost $5.98 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $69,000 Shares 10,222 Est. Cost $5.73 Unrealized +13.9%
GNSS GENASYS INC 0.0%
Value $69,000 Shares 13,408 Est. Cost $5.38 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value $67,000 Shares 20,539 Est. Cost $6.70 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $64,000 Shares 17,659 Est. Cost $3.62 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $64,000 Shares 24,287 Est. Cost $3.75 Unrealized
INNOVATE CORP 0.0%
Value $60,000 Shares 14,581 Est. Cost $4.11 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $59,000 Shares 10,951 Est. Cost $7.54 Unrealized 0.0%
PULMATRIX INC 0.0%
Value $49,000 Shares 61,588 Est. Cost $1.18 Unrealized
ANTARES PHARMA INC 0.0%
Value $46,000 Shares 12,517 Est. Cost $3.68 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $41,000 Shares 31,701 Est. Cost $0.71 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $40,000 Shares 10,442 Est. Cost $3.83 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $37,000 Shares 61,977 Est. Cost $1.11 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $34,000 Shares 37,528 Est. Cost $1.50 Unrealized
CBDMD INC 0.0%
Value $33,000 Shares 15,922 Est. Cost $2.00 Unrealized
VBI VACCINES INC CDA 0.0%
Value $31,000 Shares 10,115 Est. Cost $3.06 Unrealized
TURKIYE HALK BANKASI-UNS 0.0%
Value $23,000 Shares 23,000 Est. Cost $1.22 Unrealized
PDLI 0.0%
Value $0 Shares 291,360 Est. Cost $3.33 Unrealized