AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $112.8B (99.8% shares, 0.2% debt)

Holdings (1,800)

AMZN AMAZON COM INC 4.4%
Value $4.94B Shares 1,568,833 Share Price $3148.73 * Est. Cost/Share $34.48 Unrealized @ Report Date +357.3%
AAPL APPLE INC 4.0%
Value $4.522B Shares 39,047,003 Share Price $115.81 * Est. Cost/Share $83.70 Unrealized @ Report Date +26.6%
MSFT MICROSOFT CORP 3.5%
Value $3.989B Shares 18,965,703 Share Price $210.33 * Est. Cost/Share $64.30 Unrealized @ Report Date +212.2%
GOOGL ALPHABET INC 2.2%
Value $2.473B Shares 1,687,177 Share Price $1465.60 * Est. Cost/Share $37.47 Unrealized @ Report Date +101.8%
V VISA INC 2.0%
Value $2.271B Shares 11,357,751 Share Price $199.97 * Est. Cost/Share $74.07 Unrealized @ Report Date +159.5%
META FACEBOOK INC 1.5%
Value $1.645B Shares 6,282,079 Share Price $261.90 * Est. Cost/Share $65.73 Unrealized @ Report Date +289.6%
MA MASTERCARD INCORPORATED 1.4%
Value $1.588B Shares 4,695,014 Share Price $338.17 * Est. Cost/Share $77.51 Unrealized @ Report Date +307.3%
PYPL PAYPAL HLDGS INC 1.4%
Value $1.54B Shares 7,816,749 Share Price $197.03 * Est. Cost/Share $54.74 Unrealized @ Report Date +243.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $1.403B Shares 4,770,776 Share Price $293.98 Est. Cost/Share $127.20 Unrealized @ Report Date —
CRM SALESFORCE COM INC 1.1%
Value $1.269B Shares 5,047,841 Share Price $251.32 * Est. Cost/Share $98.92 Unrealized @ Report Date +118.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.243B Shares 3,986,367 Share Price $311.77 * Est. Cost/Share $119.35 Unrealized @ Report Date +135.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.096B Shares 7,362,082 Share Price $148.88 * Est. Cost/Share $90.51 Unrealized @ Report Date +40.3%
TXN TEXAS INSTRS INC 1.0%
Value $1.072B Shares 7,505,845 Share Price $142.79 * Est. Cost/Share $96.68 Unrealized @ Report Date +20.8%
EMR EMERSON ELEC CO 0.9%
Value $1.003B Shares 15,301,107 Share Price $65.57 * Est. Cost/Share $55.95 Unrealized @ Report Date +5.1%
MDT MEDTRONIC PLC 0.8%
Value $899M Shares 8,647,910 Share Price $103.92 * Est. Cost/Share $70.83 Unrealized @ Report Date +21.7%
TSLA TESLA INC 0.7%
Value $839M Shares 1,954,981 Share Price $429.01 * Est. Cost/Share $93.39 Unrealized @ Report Date +26.4%
EQIX EQUINIX INC 0.7%
Value $823M Shares 1,082,406 Share Price $760.13 * Est. Cost/Share $311.50 Unrealized @ Report Date +119.4%
GOOG ALPHABET INC 0.7%
Value $815M Shares 554,414 Share Price $1469.60 * Est. Cost/Share $36.42 Unrealized @ Report Date +107.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $765M Shares 12,864,192 Share Price $59.49 * Est. Cost/Share $33.28 Unrealized @ Report Date +27.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $742M Shares 1,046,217 Share Price $709.54 * Est. Cost/Share $112.97 Unrealized @ Report Date +98.8%
— APTIV PLC 0.6%
Value $729M Shares 7,950,218 Share Price $91.68 Est. Cost/Share $80.88 Unrealized @ Report Date —
LOW LOWES COS INC 0.6%
Value $717M Shares 4,322,336 Share Price $165.86 * Est. Cost/Share $100.54 Unrealized @ Report Date +39.1%
IWD ISHARES TR 0.6%
Value $687M Shares 5,816,380 Share Price $118.13 Est. Cost/Share $112.70 Unrealized @ Report Date —
NKE NIKE INC 0.6%
Value $678M Shares 5,403,593 Share Price $125.54 * Est. Cost/Share $59.76 Unrealized @ Report Date +66.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $674M Shares 1,374,399 Share Price $490.43 * Est. Cost/Share $118.04 Unrealized @ Report Date +294.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $661M Shares 531,659 Share Price $1243.71 * Est. Cost/Share $10.71 Unrealized @ Report Date +125.0%
CB CHUBB LIMITED 0.6%
Value $653M Shares 5,627,681 Share Price $116.12 Est. Cost/Share $113.87 Unrealized @ Report Date +1.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $617M Shares 4,436,013 Share Price $138.99 * Est. Cost/Share $73.31 Unrealized @ Report Date +58.7%
NVDA NVIDIA CORPORATION 0.5%
Value $575M Shares 1,061,661 Share Price $541.22 * Est. Cost/Share $6.00 Unrealized @ Report Date +93.2%
MSCI MSCI INC 0.5%
Value $554M Shares 1,553,975 Share Price $356.78 * Est. Cost/Share $122.05 Unrealized @ Report Date +181.7%
HUBB HUBBELL INC 0.5%
Value $548M Shares 4,003,719 Share Price $136.84 * Est. Cost/Share $95.76 Unrealized @ Report Date +31.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $546M Shares 1,715,947 Share Price $318.48 * Est. Cost/Share $148.53 Unrealized @ Report Date +91.4%
DOCU DOCUSIGN INC 0.5%
Value $543M Shares 2,523,723 Share Price $215.24 * Est. Cost/Share $61.47 Unrealized @ Report Date +237.7%
XYZ SQUARE INC 0.5%
Value $535M Shares 3,290,619 Share Price $162.55 * Est. Cost/Share $67.37 Unrealized @ Report Date +109.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $532M Shares 14,674,552 Share Price $36.23 * Est. Cost/Share $33.99 Unrealized @ Report Date -4.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $528M Shares 5,263,346 Share Price $100.25 * Est. Cost/Share $76.06 Unrealized @ Report Date +20.8%
NTRS NORTHERN TR CORP 0.5%
Value $527M Shares 6,758,219 Share Price $77.97 * Est. Cost/Share $62.16 Unrealized @ Report Date +9.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $520M Shares 929,804 Share Price $559.78 * Est. Cost/Share $353.70 Unrealized @ Report Date +70.5%
NOW SERVICENOW INC 0.5%
Value $515M Shares 1,061,517 Share Price $485.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +268.4%
DHR DANAHER CORPORATION 0.4%
Value $502M Shares 2,331,611 Share Price $215.33 * Est. Cost/Share $81.24 Unrealized @ Report Date +113.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $489M Shares 8,511,322 Share Price $57.45 * Est. Cost/Share $36.46 Unrealized @ Report Date +33.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $484M Shares 3,556,715 Share Price $136.14 * Est. Cost/Share $104.13 Unrealized @ Report Date +20.0%
IDXX IDEXX LABS INC 0.4%
Value $479M Shares 1,218,169 Share Price $393.11 * Est. Cost/Share $195.35 Unrealized @ Report Date +89.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $472M Shares 676,925 Share Price $696.74 * Est. Cost/Share $140.30 Unrealized @ Report Date +48.4%
ABT ABBOTT LABS 0.4%
Value $471M Shares 4,330,579 Share Price $108.83 * Est. Cost/Share $56.31 Unrealized @ Report Date +64.0%
TJX TJX COS INC NEW 0.4%
Value $457M Shares 8,206,809 Share Price $55.65 * Est. Cost/Share $37.46 Unrealized @ Report Date +33.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $455M Shares 1,883,534 Share Price $241.73 * Est. Cost/Share $118.43 Unrealized @ Report Date +83.0%
AMAT APPLIED MATLS INC 0.4%
Value $445M Shares 7,485,188 Share Price $59.45 Est. Cost/Share $24.08 Unrealized @ Report Date +144.5%
TFX TELEFLEX INCORPORATED 0.4%
Value $435M Shares 1,278,284 Share Price $340.42 * Est. Cost/Share $225.29 Unrealized @ Report Date +59.0%
WMT WALMART INC 0.4%
Value $427M Shares 3,050,878 Share Price $139.91 * Est. Cost/Share $25.57 Unrealized @ Report Date +61.6%
AME AMETEK INC 0.4%
Value $426M Shares 4,290,425 Share Price $99.40 * Est. Cost/Share $58.55 Unrealized @ Report Date +59.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $425M Shares 2,888,362 Share Price $147.21 * Est. Cost/Share $117.71 Unrealized @ Report Date +9.4%
— IHS MARKIT LTD 0.4%
Value $425M Shares 5,406,984 Share Price $78.51 Est. Cost/Share $43.66 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.4%
Value $420M Shares 1,963,299 Share Price $213.99 * Est. Cost/Share $152.14 Unrealized @ Report Date +18.3%
KMB KIMBERLY CLARK CORP 0.4%
Value $420M Shares 2,844,325 Share Price $147.66 * Est. Cost/Share $99.60 Unrealized @ Report Date +24.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $417M Shares 5,407,445 Share Price $77.15 * Est. Cost/Share $60.78 Unrealized @ Report Date +10.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value $411M Shares 11,970,879 Share Price $34.34 * Est. Cost/Share $35.25 Unrealized @ Report Date -11.6%
CSCO CISCO SYS INC 0.4%
Value $405M Shares 10,280,101 Share Price $39.39 * Est. Cost/Share $26.74 Unrealized @ Report Date +38.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $403M Shares 4,187,524 Share Price $96.27 * Est. Cost/Share $52.18 Unrealized @ Report Date +63.8%
ZTS ZOETIS INC 0.3%
Value $394M Shares 2,385,005 Share Price $165.37 * Est. Cost/Share $49.93 Unrealized @ Report Date +193.8%
ATO ATMOS ENERGY CORP 0.3%
Value $387M Shares 4,050,745 Share Price $95.59 * Est. Cost/Share $60.78 Unrealized @ Report Date +43.4%
EL LAUDER ESTEE COS INC 0.3%
Value $384M Shares 1,760,087 Share Price $218.25 * Est. Cost/Share $88.30 Unrealized @ Report Date +116.1%
DIS DISNEY WALT CO 0.3%
Value $380M Shares 3,059,841 Share Price $124.08 Est. Cost/Share $92.95 Unrealized @ Report Date +31.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $380M Shares 1,069,227 Share Price $355.00 * Est. Cost/Share $100.20 Unrealized @ Report Date +208.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $379M Shares 9,916,497 Share Price $38.21 Est. Cost/Share $32.87 Unrealized @ Report Date +17.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $373M Shares 1,253,744 Share Price $297.86 * Est. Cost/Share $185.91 Unrealized @ Report Date +35.4%
HDB HDFC BANK LTD 0.3%
Value $372M Shares 7,440,272 Share Price $49.96 Est. Cost/Share $59.01 Unrealized @ Report Date —
ROKU ROKU INC 0.3%
Value $366M Shares 1,940,460 Share Price $188.80 * Est. Cost/Share $102.44 Unrealized @ Report Date +54.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $365M Shares 4,576,783 Share Price $79.82 * Est. Cost/Share $62.80 Unrealized @ Report Date +24.2%
AMP AMERIPRISE FINL INC 0.3%
Value $358M Shares 2,325,395 Share Price $154.11 * Est. Cost/Share $110.15 Unrealized @ Report Date +28.4%
PEP PEPSICO INC 0.3%
Value $356M Shares 2,572,035 Share Price $138.60 * Est. Cost/Share $109.47 Unrealized @ Report Date +5.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $356M Shares 2,852,764 Share Price $124.81 * Est. Cost/Share $102.48 Unrealized @ Report Date +8.6%
NFLX NETFLIX INC 0.3%
Value $351M Shares 702,271 Share Price $500.03 * Est. Cost/Share $22.76 Unrealized @ Report Date +118.6%
— CERNER CORP 0.3%
Value $351M Shares 4,851,950 Share Price $72.29 Est. Cost/Share $65.85 Unrealized @ Report Date —
AVTR AVANTOR INC 0.3%
Value $349M Shares 15,537,506 Share Price $22.49 * Est. Cost/Share $16.93 Unrealized @ Report Date +22.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $348M Shares 3,036,192 Share Price $114.70 * Est. Cost/Share $85.31 Unrealized @ Report Date +23.8%
MRK MERCK & CO. INC 0.3%
Value $347M Shares 4,180,501 Share Price $82.95 * Est. Cost/Share $46.91 Unrealized @ Report Date +40.5%
ILMN ILLUMINA INC 0.3%
Value $345M Shares 1,115,700 Share Price $309.08 * Est. Cost/Share $259.42 Unrealized @ Report Date +32.8%
CGNX COGNEX CORP 0.3%
Value $344M Shares 5,287,015 Share Price $65.10 * Est. Cost/Share $49.22 Unrealized @ Report Date +23.8%
RSG REPUBLIC SVCS INC 0.3%
Value $342M Shares 3,668,666 Share Price $93.35 * Est. Cost/Share $51.36 Unrealized @ Report Date +61.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $337M Shares 8,250,017 Share Price $40.85 * Est. Cost/Share $32.42 Unrealized @ Report Date +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $337M Shares 1,981,841 Share Price $169.84 * Est. Cost/Share $178.35 Unrealized @ Report Date -11.9%
FMC F M C CORP 0.3%
Value $336M Shares 3,177,209 Share Price $105.91 * Est. Cost/Share $77.88 Unrealized @ Report Date +16.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $333M Shares 194,529 Share Price $1710.68 Est. Cost/Share $1619.49 Unrealized @ Report Date +6.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $331M Shares 4,034,557 Share Price $81.99 * Est. Cost/Share $22.83 Unrealized @ Report Date +225.3%
— XILINX INC 0.3%
Value $328M Shares 3,142,597 Share Price $104.24 Est. Cost/Share $81.83 Unrealized @ Report Date —
— SPLUNK INC 0.3%
Value $322M Shares 1,709,882 Share Price $188.13 Est. Cost/Share $130.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $321M Shares 1,694,251 Share Price $189.51 * Est. Cost/Share $93.08 Unrealized @ Report Date +79.4%
CSGP COSTAR GROUP INC 0.3%
Value $320M Shares 377,510 Share Price $848.51 * Est. Cost/Share $48.93 Unrealized @ Report Date +62.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $314M Shares 5,207,739 Share Price $60.29 * Est. Cost/Share $44.18 Unrealized @ Report Date +10.0%
FFIV F5 NETWORKS INC 0.3%
Value $310M Shares 2,527,667 Share Price $122.77 * Est. Cost/Share $128.85 Unrealized @ Report Date +4.4%
— CATALENT INC 0.3%
Value $309M Shares 3,602,800 Share Price $85.66 Est. Cost/Share $47.17 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $306M Shares 1,436,217 Share Price $212.94 * Est. Cost/Share $170.06 Unrealized @ Report Date +20.3%
AMGN AMGEN INC 0.3%
Value $305M Shares 1,201,528 Share Price $254.16 * Est. Cost/Share $172.13 Unrealized @ Report Date +21.7%
BIIB BIOGEN INC 0.3%
Value $303M Shares 1,068,008 Share Price $283.68 Est. Cost/Share $299.08 Unrealized @ Report Date -6.7%
SPGI S&P GLOBAL INC 0.3%
Value $302M Shares 837,499 Share Price $360.60 * Est. Cost/Share $270.18 Unrealized @ Report Date +24.9%
BIO BIO RAD LABS INC 0.3%
Value $302M Shares 585,817 Share Price $515.46 Est. Cost/Share $242.40 Unrealized @ Report Date +108.9%
GDS GDS HLDGS LTD 0.3%
Value $294M Shares 3,595,682 Share Price $81.83 Est. Cost/Share $34.10 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $291M Shares 798,603 Share Price $364.32 * Est. Cost/Share $20.15 Unrealized @ Report Date +47.1%
BDX BECTON DICKINSON & CO 0.3%
Value $291M Shares 1,248,609 Share Price $232.68 * Est. Cost/Share $195.34 Unrealized @ Report Date +15.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $289M Shares 2,523,755 Share Price $114.49 * Est. Cost/Share $77.48 Unrealized @ Report Date +37.5%
PNW PINNACLE WEST CAP CORP 0.3%
Value $287M Shares 3,846,995 Share Price $74.55 * Est. Cost/Share $61.49 Unrealized @ Report Date -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $280M Shares 1,028,168 Share Price $272.12 Est. Cost/Share $183.11 Unrealized @ Report Date +50.7%
SHOP SHOPIFY INC 0.2%
Value $280M Shares 273,315 Share Price $1022.93 * Est. Cost/Share $36.58 Unrealized @ Report Date +171.7%
ADI ANALOG DEVICES INC 0.2%
Value $276M Shares 2,366,740 Share Price $116.74 * Est. Cost/Share $81.45 Unrealized @ Report Date +30.7%
PKG PACKAGING CORP AMER 0.2%
Value $275M Shares 2,519,116 Share Price $109.05 * Est. Cost/Share $79.47 Unrealized @ Report Date +9.3%
SUI SUN CMNTYS INC 0.2%
Value $273M Shares 1,944,833 Share Price $140.61 Est. Cost/Share $128.98 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $268M Shares 2,503,176 Share Price $107.02 * Est. Cost/Share $116.21 Unrealized @ Report Date -10.4%
CVX CHEVRON CORP NEW 0.2%
Value $268M Shares 3,719,848 Share Price $72.00 * Est. Cost/Share $75.11 Unrealized @ Report Date -11.5%
AFL AFLAC INC 0.2%
Value $266M Shares 7,331,122 Share Price $36.35 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.7%
SR SPIRE INC 0.2%
Value $266M Shares 5,005,170 Share Price $53.20 Est. Cost/Share $73.63 Unrealized @ Report Date —
OGS ONE GAS INC 0.2%
Value $265M Shares 3,840,582 Share Price $69.01 * Est. Cost/Share $52.00 Unrealized @ Report Date +41.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $263M Shares 14,887,022 Share Price $17.69 * Est. Cost/Share $20.88 Unrealized @ Report Date -18.5%
MCK MCKESSON CORP 0.2%
Value $260M Shares 1,748,151 Share Price $148.93 Est. Cost/Share $138.72 Unrealized @ Report Date +5.8%
IQV IQVIA HLDGS INC 0.2%
Value $258M Shares 1,637,168 Share Price $157.63 Est. Cost/Share $140.52 Unrealized @ Report Date +11.5%
PFE PFIZER INC 0.2%
Value $254M Shares 6,928,154 Share Price $36.70 * Est. Cost/Share $23.63 Unrealized @ Report Date +14.7%
DXCM DEXCOM INC 0.2%
Value $254M Shares 616,750 Share Price $412.23 * Est. Cost/Share $62.85 Unrealized @ Report Date +66.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $252M Shares 2,361,579 Share Price $106.63 Est. Cost/Share $64.74 Unrealized @ Report Date +62.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $251M Shares 2,422,351 Share Price $103.80 * Est. Cost/Share $85.80 Unrealized @ Report Date +12.4%
HD HOME DEPOT INC 0.2%
Value $251M Shares 904,694 Share Price $277.71 * Est. Cost/Share $114.11 Unrealized @ Report Date +108.3%
EVRG EVERGY INC 0.2%
Value $251M Shares 4,939,960 Share Price $50.82 * Est. Cost/Share $47.80 Unrealized @ Report Date -5.7%
IWS ISHARES TR 0.2%
Value $247M Shares 3,053,095 Share Price $80.84 Est. Cost/Share $78.33 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $247M Shares 512,327 Share Price $481.59 * Est. Cost/Share $239.74 Unrealized @ Report Date +94.1%
VEEV VEEVA SYS INC 0.2%
Value $244M Shares 868,222 Share Price $281.19 * Est. Cost/Share $167.52 Unrealized @ Report Date +57.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $242M Shares 1,576,385 Share Price $153.50 * Est. Cost/Share $129.82 Unrealized @ Report Date +2.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $241M Shares 1,908,639 Share Price $126.38 Est. Cost/Share $90.74 Unrealized @ Report Date +39.7%
— SLACK TECHNOLOGIES INC 0.2%
Value $241M Shares 8,964,771 Share Price $26.86 Est. Cost/Share $27.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $237M Shares 1,699,393 Share Price $139.49 * Est. Cost/Share $103.51 Unrealized @ Report Date +20.8%
ETSY ETSY INC 0.2%
Value $235M Shares 1,935,193 Share Price $121.63 * Est. Cost/Share $54.56 Unrealized @ Report Date +114.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $231M Shares 8,115,944 Share Price $28.52 * Est. Cost/Share $21.39 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $231M Shares 2,875,993 Share Price $80.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +52.0%
COP CONOCOPHILLIPS 0.2%
Value $230M Shares 6,997,657 Share Price $32.84 * Est. Cost/Share $44.44 Unrealized @ Report Date -29.8%
SBUX STARBUCKS CORP 0.2%
Value $227M Shares 2,636,350 Share Price $85.92 * Est. Cost/Share $55.95 Unrealized @ Report Date +26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $224M Shares 8,006,241 Share Price $27.93 * Est. Cost/Share $29.32 Unrealized @ Report Date -13.6%
— TE CONNECTIVITY LTD 0.2%
Value $222M Shares 2,272,426 Share Price $97.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $215M Shares 2,171,765 Share Price $98.78 Est. Cost/Share $54.93 Unrealized @ Report Date +78.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $209M Shares 947,100 Share Price $220.68 * Est. Cost/Share $165.67 Unrealized @ Report Date +23.0%
INTC INTEL CORP 0.2%
Value $207M Shares 4,001,227 Share Price $51.78 * Est. Cost/Share $31.61 Unrealized @ Report Date +47.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $205M Shares 535,789 Share Price $383.28 * Est. Cost/Share $234.41 Unrealized @ Report Date +40.4%
CBRE CBRE GROUP INC 0.2%
Value $203M Shares 4,320,846 Share Price $46.97 * Est. Cost/Share $50.29 Unrealized @ Report Date -9.3%
FTV FORTIVE CORP 0.2%
Value $202M Shares 2,652,488 Share Price $76.21 * Est. Cost/Share $44.58 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $201M Shares 3,654,406 Share Price $55.13 * Est. Cost/Share $39.15 Unrealized @ Report Date +30.3%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $201M Shares 8,147,163 Share Price $24.68 * Est. Cost/Share $23.57 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY INC 0.2%
Value $199M Shares 4,302,199 Share Price $46.27 * Est. Cost/Share $58.94 Unrealized @ Report Date -14.0%
PLD PROLOGIS INC. 0.2%
Value $198M Shares 1,963,577 Share Price $100.62 * Est. Cost/Share $54.55 Unrealized @ Report Date +58.0%
CMI CUMMINS INC 0.2%
Value $196M Shares 927,299 Share Price $211.16 * Est. Cost/Share $109.18 Unrealized @ Report Date +60.2%
ES EVERSOURCE ENERGY 0.2%
Value $195M Shares 2,332,845 Share Price $83.55 * Est. Cost/Share $51.46 Unrealized @ Report Date +35.7%
MSM MSC INDL DIRECT INC 0.2%
Value $194M Shares 3,073,149 Share Price $63.28 * Est. Cost/Share $74.08 Unrealized @ Report Date -10.5%
CAG CONAGRA BRANDS INC 0.2%
Value $194M Shares 5,431,222 Share Price $35.71 * Est. Cost/Share $23.46 Unrealized @ Report Date +23.4%
SJM SMUCKER J M CO 0.2%
Value $194M Shares 1,677,555 Share Price $115.52 * Est. Cost/Share $88.70 Unrealized @ Report Date +5.3%
PCAR PACCAR INC 0.2%
Value $193M Shares 2,268,226 Share Price $85.28 * Est. Cost/Share $35.96 Unrealized @ Report Date +27.8%
HSY HERSHEY CO 0.2%
Value $193M Shares 1,344,884 Share Price $143.34 * Est. Cost/Share $116.21 Unrealized @ Report Date +7.4%
TFC TRUIST FINL CORP 0.2%
Value $191M Shares 5,031,386 Share Price $38.05 * Est. Cost/Share $40.61 Unrealized @ Report Date -27.7%
CAH CARDINAL HEALTH INC 0.2%
Value $191M Shares 4,075,096 Share Price $46.95 * Est. Cost/Share $48.01 Unrealized @ Report Date -7.1%
CFFN CAPITOL FED FINL INC 0.2%
Value $191M Shares 20,648,144 Share Price $9.26 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.8%
SON SONOCO PRODS CO 0.2%
Value $191M Shares 3,731,265 Share Price $51.07 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP NEW 0.2%
Value $189M Shares 1,747,263 Share Price $108.27 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $187M Shares 1,460,406 Share Price $128.22 * Est. Cost/Share $96.76 Unrealized @ Report Date +8.5%
— REALPAGE INC 0.2%
Value $187M Shares 3,235,633 Share Price $57.64 Est. Cost/Share $55.71 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $186M Shares 4,967,054 Share Price $37.50 * Est. Cost/Share $46.14 Unrealized @ Report Date -28.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $186M Shares 1,003,638 Share Price $185.31 * Est. Cost/Share $86.57 Unrealized @ Report Date +104.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $186M Shares 564,619 Share Price $329.37 Est. Cost/Share $192.68 Unrealized @ Report Date +73.2%
HPQ HP INC 0.2%
Value $183M Shares 9,637,782 Share Price $18.99 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $179M Shares 1,632,987 Share Price $109.91 * Est. Cost/Share $65.98 Unrealized @ Report Date +34.4%
BAC BK OF AMERICA CORP 0.2%
Value $174M Shares 7,220,386 Share Price $24.09 * Est. Cost/Share $17.87 Unrealized @ Report Date +22.1%
ROST ROSS STORES INC 0.2%
Value $171M Shares 1,837,432 Share Price $93.32 * Est. Cost/Share $62.71 Unrealized @ Report Date +35.3%
— ZENDESK INC 0.2%
Value $171M Shares 1,656,680 Share Price $102.92 Est. Cost/Share $80.70 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $169M Shares 2,455,097 Share Price $69.01 * Est. Cost/Share $24.50 Unrealized @ Report Date +134.9%
EIX EDISON INTL 0.1%
Value $169M Shares 3,324,334 Share Price $50.84 * Est. Cost/Share $48.64 Unrealized @ Report Date -14.2%
HTHT HUAZHU GROUP LTD 0.1%
Value $169M Shares 3,906,447 Share Price $43.24 Est. Cost/Share $35.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $169M Shares 1,904,308 Share Price $88.56 * Est. Cost/Share $68.84 Unrealized @ Report Date -3.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $168M Shares 2,993,130 Share Price $56.29 * Est. Cost/Share $26.09 Unrealized @ Report Date +57.4%
G GENPACT LIMITED 0.1%
Value $168M Shares 4,302,041 Share Price $38.95 * Est. Cost/Share $35.06 Unrealized @ Report Date +5.1%
— KELLOGG CO 0.1%
Value $167M Shares 2,588,202 Share Price $64.59 * Est. Cost/Share $47.03 Unrealized @ Report Date +11.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $166M Shares 976,413 Share Price $169.74 * Est. Cost/Share $166.84 Unrealized @ Report Date +6.0%
BALL BALL CORP 0.1%
Value $166M Shares 1,991,542 Share Price $83.12 * Est. Cost/Share $49.91 Unrealized @ Report Date +44.4%
— PIONEER NAT RES CO 0.1%
Value $164M Shares 1,909,480 Share Price $85.99 Est. Cost/Share $136.09 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $163M Shares 1,592,687 Share Price $102.03 * Est. Cost/Share $76.12 Unrealized @ Report Date +17.2%
GPC GENUINE PARTS CO 0.1%
Value $160M Shares 1,678,328 Share Price $95.17 * Est. Cost/Share $79.22 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.1%
Value $160M Shares 810,943 Share Price $196.87 * Est. Cost/Share $115.35 Unrealized @ Report Date +42.9%
USB US BANCORP DEL 0.1%
Value $157M Shares 4,388,269 Share Price $35.85 * Est. Cost/Share $30.22 Unrealized @ Report Date -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $156M Shares 1,078,082 Share Price $144.88 * Est. Cost/Share $126.09 Unrealized @ Report Date +1.4%
TWLO TWILIO INC 0.1%
Value $155M Shares 627,462 Share Price $247.09 Est. Cost/Share $124.13 Unrealized @ Report Date +98.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $155M Shares 2,285,709 Share Price $67.61 Est. Cost/Share $37.86 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $154M Shares 114,396 Share Price $1342.05 Est. Cost/Share $1318.68 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $153M Shares 326,354 Share Price $470.11 * Est. Cost/Share $102.58 Unrealized @ Report Date +211.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $153M Shares 1,768,098 Share Price $86.52 * Est. Cost/Share $47.72 Unrealized @ Report Date +29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $152M Shares 1,100,395 Share Price $138.43 * Est. Cost/Share $138.83 Unrealized @ Report Date -5.6%
SYY SYSCO CORP 0.1%
Value $152M Shares 2,442,214 Share Price $62.22 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.1%
CTAS CINTAS CORP 0.1%
Value $151M Shares 453,601 Share Price $332.83 * Est. Cost/Share $56.81 Unrealized @ Report Date +28.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $151M Shares 903,476 Share Price $166.63 * Est. Cost/Share $81.86 Unrealized @ Report Date +43.3%
— ATLASSIAN CORP PLC 0.1%
Value $149M Shares 819,951 Share Price $181.79 Est. Cost/Share $129.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $149M Shares 453,906 Share Price $327.36 * Est. Cost/Share $226.07 Unrealized @ Report Date +35.0%
TDOC TELADOC HEALTH INC 0.1%
Value $148M Shares 674,302 Share Price $219.24 * Est. Cost/Share $114.14 Unrealized @ Report Date +85.5%
HEI HEICO CORP NEW 0.1%
Value $147M Shares 1,402,570 Share Price $104.66 Est. Cost/Share $112.15 Unrealized @ Report Date -7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $146M Shares 9,255,855 Share Price $15.79 Est. Cost/Share $26.30 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $144M Shares 2,963,825 Share Price $48.64 * Est. Cost/Share $39.53 Unrealized @ Report Date +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $144M Shares 989,312 Share Price $145.60 * Est. Cost/Share $121.74 Unrealized @ Report Date +16.7%
HMC HONDA MOTOR LTD 0.1%
Value $142M Shares 6,005,298 Share Price $23.70 Est. Cost/Share $27.41 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $141M Shares 1,976,789 Share Price $71.44 * Est. Cost/Share $37.98 Unrealized @ Report Date +93.8%
HOLX HOLOGIC INC 0.1%
Value $141M Shares 2,114,399 Share Price $66.47 * Est. Cost/Share $45.53 Unrealized @ Report Date +39.0%
FOX FOX CORP 0.1%
Value $140M Shares 5,018,456 Share Price $27.97 * Est. Cost/Share $28.75 Unrealized @ Report Date -14.4%
ECL ECOLAB INC 0.1%
Value $140M Shares 700,338 Share Price $199.84 * Est. Cost/Share $135.97 Unrealized @ Report Date +38.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $139M Shares 956,709 Share Price $145.50 * Est. Cost/Share $102.33 Unrealized @ Report Date +18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $138M Shares 9,823,594 Share Price $14.09 Est. Cost/Share $13.13 Unrealized @ Report Date +8.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $138M Shares 1,447,277 Share Price $95.49 Est. Cost/Share $80.12 Unrealized @ Report Date +18.2%
HSIC HENRY SCHEIN INC 0.1%
Value $135M Shares 2,300,099 Share Price $58.78 * Est. Cost/Share $59.91 Unrealized @ Report Date +7.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $135M Shares 1,418,518 Share Price $95.19 * Est. Cost/Share $101.02 Unrealized @ Report Date -10.9%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $134M Shares 2,463,404 Share Price $54.52 Est. Cost/Share $44.77 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $133M Shares 2,048,878 Share Price $64.98 * Est. Cost/Share $45.10 Unrealized @ Report Date +7.0%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $132M Shares 85,433,000 Share Price $1.54 Est. Cost/Share $1.23 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $132M Shares 479,094 Share Price $274.61 Est. Cost/Share $121.18 Unrealized @ Report Date +129.2%
— BLACKROCK INC 0.1%
Value $131M Shares 231,735 Share Price $563.55 Est. Cost/Share $430.50 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $130M Shares 2,107,681 Share Price $61.88 Est. Cost/Share $66.20 Unrealized @ Report Date -6.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $130M Shares 2,409,729 Share Price $54.08 Est. Cost/Share $53.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $130M Shares 787,689 Share Price $165.22 Est. Cost/Share $118.97 Unrealized @ Report Date +36.5%
NEE NEXTERA ENERGY INC 0.1%
Value $128M Shares 460,953 Share Price $277.56 * Est. Cost/Share $46.88 Unrealized @ Report Date +28.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $125M Shares 512,476 Share Price $244.75 * Est. Cost/Share $25.44 Unrealized @ Report Date +63.5%
BAP CREDICORP LTD 0.1%
Value $125M Shares 1,011,586 Share Price $123.99 * Est. Cost/Share $161.01 Unrealized @ Report Date -26.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $125M Shares 6,702,403 Share Price $18.60 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.0%
— NOBLE ENERGY INC 0.1%
Value $124M Shares 14,473,932 Share Price $8.55 Est. Cost/Share $17.98 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $124M Shares 3,189,429 Share Price $38.74 * Est. Cost/Share $32.81 Unrealized @ Report Date -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $123M Shares 127,673 Share Price $965.75 * Est. Cost/Share $732.13 Unrealized @ Report Date +26.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $123M Shares 607,104 Share Price $202.34 * Est. Cost/Share $152.85 Unrealized @ Report Date +19.6%
— UNILEVER N V 0.1%
Value $122M Shares 2,017,277 Share Price $60.40 Est. Cost/Share $51.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $121M Shares 2,079,334 Share Price $58.40 * Est. Cost/Share $54.76 Unrealized @ Report Date -4.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $121M Shares 3,051,525 Share Price $39.67 * Est. Cost/Share $45.56 Unrealized @ Report Date -9.9%
WELL WELLTOWER INC 0.1%
Value $119M Shares 2,159,604 Share Price $55.09 * Est. Cost/Share $64.00 Unrealized @ Report Date -26.1%
TAL TAL EDUCATION GROUP 0.1%
Value $119M Shares 1,559,676 Share Price $76.04 Est. Cost/Share $36.06 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $119M Shares 4,218,219 Share Price $28.11 Est. Cost/Share $18.73 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $118M Shares 4,277,292 Share Price $27.55 * Est. Cost/Share $50.41 Unrealized @ Report Date -41.0%
— MGM GROWTH PPTYS LLC 0.1%
Value $117M Shares 4,179,061 Share Price $27.98 Est. Cost/Share $27.57 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $116M Shares 554,851 Share Price $208.37 * Est. Cost/Share $173.19 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC 0.1%
Value $114M Shares 876,537 Share Price $130.41 Est. Cost/Share $49.87 Unrealized @ Report Date +165.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $112M Shares 477,528 Share Price $235.36 * Est. Cost/Share $208.24 Unrealized @ Report Date +0.3%
ARGX ARGENX SE 0.1%
Value $111M Shares 423,943 Share Price $262.52 Est. Cost/Share $163.49 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $109M Shares 123,327 Share Price $883.36 * Est. Cost/Share $488.13 Unrealized @ Report Date +61.8%
T AT&T INC 0.1%
Value $109M Shares 3,809,537 Share Price $28.51 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $108M Shares 347,289 Share Price $311.30 * Est. Cost/Share $228.88 Unrealized @ Report Date +25.1%
BAX BAXTER INTL INC 0.1%
Value $107M Shares 1,335,022 Share Price $80.42 * Est. Cost/Share $67.15 Unrealized @ Report Date +12.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $107M Shares 2,843,567 Share Price $37.64 Est. Cost/Share $39.99 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $107M Shares 11,712,891 Share Price $9.12 Est. Cost/Share $8.64 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.1%
Value $106M Shares 1,630,400 Share Price $64.80 Est. Cost/Share $54.90 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $106M Shares 954,279 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $105M Shares 1,433,867 Share Price $73.50 * Est. Cost/Share $70.37 Unrealized @ Report Date -0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $105M Shares 1,831,427 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
MASI MASIMO CORP 0.1%
Value $103M Shares 434,545 Share Price $236.06 * Est. Cost/Share $115.56 Unrealized @ Report Date +94.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $102M Shares 2,571,187 Share Price $39.70 Est. Cost/Share $22.41 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $102M Shares 348,238 Share Price $292.23 * Est. Cost/Share $261.36 Unrealized @ Report Date +0.3%
BURL BURLINGTON STORES INC 0.1%
Value $101M Shares 490,356 Share Price $206.09 * Est. Cost/Share $102.35 Unrealized @ Report Date +90.3%
TXT TEXTRON INC 0.1%
Value $100M Shares 2,781,234 Share Price $36.09 Est. Cost/Share $42.87 Unrealized @ Report Date -15.9%
— AMEDISYS INC 0.1%
Value $99.82M Shares 422,208 Share Price $236.43 Est. Cost/Share $181.99 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $99.34M Shares 1,674,433 Share Price $59.33 * Est. Cost/Share $59.39 Unrealized @ Report Date -8.2%
MMM 3M CO 0.1%
Value $98.99M Shares 617,990 Share Price $160.18 * Est. Cost/Share $106.26 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.1%
Value $98.42M Shares 1,648,536 Share Price $59.70 * Est. Cost/Share $35.49 Unrealized @ Report Date +48.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $97.89M Shares 969,750 Share Price $100.94 * Est. Cost/Share $56.80 Unrealized @ Report Date +64.1%
OKTA OKTA INC 0.1%
Value $97.87M Shares 457,664 Share Price $213.85 * Est. Cost/Share $167.42 Unrealized @ Report Date +24.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $96.8M Shares 916,805 Share Price $105.58 * Est. Cost/Share $79.76 Unrealized @ Report Date +22.5%
NEM NEWMONT CORP 0.1%
Value $96.53M Shares 1,521,365 Share Price $63.45 * Est. Cost/Share $27.29 Unrealized @ Report Date +102.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $96.34M Shares 226,523 Share Price $425.28 * Est. Cost/Share $302.25 Unrealized @ Report Date +23.2%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $96.31M Shares 1,239,808 Share Price $77.68 Est. Cost/Share $47.07 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.1%
Value $96.07M Shares 2,547,907 Share Price $37.71 Est. Cost/Share $42.02 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $95.64M Shares 1,264,575 Share Price $75.63 * Est. Cost/Share $47.38 Unrealized @ Report Date +36.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $94.49M Shares 3,480,305 Share Price $27.15 * Est. Cost/Share $22.55 Unrealized @ Report Date -8.3%
MHK MOHAWK INDS INC 0.1%
Value $93.81M Shares 961,215 Share Price $97.59 * Est. Cost/Share $92.71 Unrealized @ Report Date -3.0%
TER TERADYNE INC 0.1%
Value $91.64M Shares 1,153,269 Share Price $79.46 * Est. Cost/Share $62.92 Unrealized @ Report Date +31.9%
WING WINGSTOP INC 0.1%
Value $91.42M Shares 669,036 Share Price $136.65 * Est. Cost/Share $84.38 Unrealized @ Report Date +74.1%
PGR PROGRESSIVE CORP 0.1%
Value $91.34M Shares 964,793 Share Price $94.67 * Est. Cost/Share $56.67 Unrealized @ Report Date +35.0%
FICO FAIR ISAAC CORP 0.1%
Value $90.84M Shares 213,562 Share Price $425.38 Est. Cost/Share $358.36 Unrealized @ Report Date +18.5%
— TWITTER INC 0.1%
Value $89.47M Shares 2,010,568 Share Price $44.50 Est. Cost/Share $35.91 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $89.19M Shares 3,793,597 Share Price $23.51 * Est. Cost/Share $39.35 Unrealized @ Report Date -44.5%
ABBV ABBVIE INC 0.1%
Value $88.43M Shares 1,009,592 Share Price $87.59 * Est. Cost/Share $54.83 Unrealized @ Report Date +39.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87.89M Shares 724,896 Share Price $121.25 * Est. Cost/Share $93.73 Unrealized @ Report Date +11.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $84.98M Shares 1,563,669 Share Price $54.35 * Est. Cost/Share $39.06 Unrealized @ Report Date +24.4%
AVY AVERY DENNISON CORP 0.1%
Value $84.03M Shares 657,284 Share Price $127.84 * Est. Cost/Share $107.74 Unrealized @ Report Date +0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $81.07M Shares 1,057,371 Share Price $76.67 * Est. Cost/Share $70.92 Unrealized @ Report Date +12.0%
TGT TARGET CORP 0.1%
Value $80.8M Shares 513,284 Share Price $157.42 * Est. Cost/Share $60.48 Unrealized @ Report Date +96.2%
NBIS YANDEX N V 0.1%
Value $79.94M Shares 1,225,107 Share Price $65.25 Est. Cost/Share $27.64 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $79.69M Shares 1,032,741 Share Price $77.16 Est. Cost/Share $56.48 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $79.35M Shares 799,533 Share Price $99.24 * Est. Cost/Share $41.39 Unrealized @ Report Date +77.8%
GGG GRACO INC 0.1%
Value $78.37M Shares 1,277,369 Share Price $61.35 * Est. Cost/Share $40.58 Unrealized @ Report Date +28.7%
— ABIOMED INC 0.1%
Value $77.2M Shares 278,627 Share Price $277.06 Est. Cost/Share $223.82 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $76.96M Shares 632,544 Share Price $121.67 * Est. Cost/Share $102.30 Unrealized @ Report Date -8.2%
— IMMUNOMEDICS INC 0.1%
Value $76.61M Shares 900,980 Share Price $85.03 Est. Cost/Share $19.96 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $76.48M Shares 1,478,531 Share Price $51.73 Est. Cost/Share $54.21 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.1%
Value $76.21M Shares 3,998,648 Share Price $19.06 * Est. Cost/Share $11.04 Unrealized @ Report Date +17.2%
CHWY CHEWY INC 0.1%
Value $75.41M Shares 1,375,307 Share Price $54.83 Est. Cost/Share $46.23 Unrealized @ Report Date +16.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $75.16M Shares 662,216 Share Price $113.50 * Est. Cost/Share $65.70 Unrealized @ Report Date +59.9%
GLOB GLOBANT S A 0.1%
Value $74.29M Shares 414,495 Share Price $179.22 * Est. Cost/Share $86.17 Unrealized @ Report Date +99.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $72.85M Shares 1,561,283 Share Price $46.66 * Est. Cost/Share $53.18 Unrealized @ Report Date -14.2%
RGEN REPLIGEN CORP 0.1%
Value $72.55M Shares 491,698 Share Price $147.54 * Est. Cost/Share $141.79 Unrealized @ Report Date +0.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $71.86M Shares 5,406,693 Share Price $13.29 Est. Cost/Share $22.22 Unrealized @ Report Date -40.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $71.65M Shares 1,253,524 Share Price $57.16 * Est. Cost/Share $63.00 Unrealized @ Report Date -13.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $70.86M Shares 772,829 Share Price $91.69 * Est. Cost/Share $72.28 Unrealized @ Report Date +23.4%
SLQT SELECTQUOTE INC 0.1%
Value $70.52M Shares 3,482,326 Share Price $20.25 * Est. Cost/Share $25.07 Unrealized @ Report Date -16.9%
AEE AMEREN CORP 0.1%
Value $70.31M Shares 889,105 Share Price $79.08 * Est. Cost/Share $41.17 Unrealized @ Report Date +62.7%
FSLY FASTLY INC 0.1%
Value $68.91M Shares 735,546 Share Price $93.68 * Est. Cost/Share $21.49 Unrealized @ Report Date +303.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $68.41M Shares 836,760 Share Price $81.76 Est. Cost/Share $70.02 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $68.23M Shares 736,039 Share Price $92.70 Est. Cost/Share $75.19 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $66.82M Shares 348,332 Share Price $191.82 * Est. Cost/Share $123.81 Unrealized @ Report Date +46.6%
CDW CDW CORP 0.1%
Value $66.25M Shares 554,296 Share Price $119.53 * Est. Cost/Share $58.44 Unrealized @ Report Date +83.4%
FLV AMERICAN CENTY ETF TR 0.1%
Value $65.97M Shares 1,375,881 Share Price $47.94 Est. Cost/Share $45.15 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $65.19M Shares 315,012 Share Price $206.93 Est. Cost/Share $233.07 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $64.34M Shares 155,453 Share Price $413.89 * Est. Cost/Share $310.71 Unrealized @ Report Date +23.3%
LKQ LKQ CORP 0.1%
Value $64.27M Shares 2,317,655 Share Price $27.73 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.6%
JD JD.COM INC 0.1%
Value $64.19M Shares 827,106 Share Price $77.61 Est. Cost/Share $62.91 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $64.19M Shares 791,743 Share Price $81.07 Est. Cost/Share $38.30 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $64.12M Shares 416,239 Share Price $154.04 Est. Cost/Share $154.04 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.1%
Value $64.11M Shares 1,218,516 Share Price $52.61 Est. Cost/Share $50.36 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.1%
Value $64.07M Shares 1,497,912 Share Price $42.77 Est. Cost/Share $41.53 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $64M Shares 200 Share Price $320000.00 * Est. Cost/Share $178477.81 Unrealized @ Report Date +71.9%
TDC TERADATA CORP DEL 0.1%
Value $63.77M Shares 2,809,346 Share Price $22.70 * Est. Cost/Share $29.32 Unrealized @ Report Date -24.3%
EMLC VANECK VECTORS ETF TR 0.1%
Value $63.43M Shares 2,056,613 Share Price $30.84 Est. Cost/Share $30.94 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $63.38M Shares 1,335,714 Share Price $47.45 * Est. Cost/Share $51.36 Unrealized @ Report Date +8.2%
— GENERAL ELECTRIC CO 0.1%
Value $62.96M Shares 10,105,389 Share Price $6.23 Est. Cost/Share $17.95 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $62.61M Shares 1,271,072 Share Price $49.26 Est. Cost/Share $52.89 Unrealized @ Report Date —
— SILK RD MED INC 0.1%
Value $61.9M Shares 920,936 Share Price $67.21 Est. Cost/Share $39.68 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $61.64M Shares 202,625 Share Price $304.19 Est. Cost/Share $146.50 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $61.15M Shares 4,033,867 Share Price $15.16 * Est. Cost/Share $20.62 Unrealized @ Report Date -22.0%
BCO BRINKS CO 0.1%
Value $60.96M Shares 1,483,624 Share Price $41.09 Est. Cost/Share $61.89 Unrealized @ Report Date -33.1%
FIVE FIVE BELOW INC 0.1%
Value $60.7M Shares 477,929 Share Price $127.00 * Est. Cost/Share $119.14 Unrealized @ Report Date -4.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $60.43M Shares 1,400,689 Share Price $43.14 * Est. Cost/Share $49.16 Unrealized @ Report Date -17.3%
GILD GILEAD SCIENCES INC 0.1%
Value $59.57M Shares 942,660 Share Price $63.19 * Est. Cost/Share $50.95 Unrealized @ Report Date +10.1%
INVH INVITATION HOMES INC 0.1%
Value $58.86M Shares 2,103,000 Share Price $27.99 * Est. Cost/Share $20.04 Unrealized @ Report Date +21.1%
LEMB ISHARES INC 0.1%
Value $58.7M Shares 1,403,275 Share Price $41.83 Est. Cost/Share $39.23 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $58.4M Shares 555,385 Share Price $105.16 * Est. Cost/Share $22.24 Unrealized @ Report Date +8.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $58.22M Shares 1,321,869 Share Price $44.04 * Est. Cost/Share $45.00 Unrealized @ Report Date -16.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $58.14M Shares 440,542 Share Price $131.97 * Est. Cost/Share $89.42 Unrealized @ Report Date +27.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $56.91M Shares 680,420 Share Price $83.64 * Est. Cost/Share $66.18 Unrealized @ Report Date +34.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.73M Shares 611,793 Share Price $91.10 * Est. Cost/Share $96.01 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55.48M Shares 554,553 Share Price $100.05 * Est. Cost/Share $65.38 Unrealized @ Report Date +40.7%
AYI ACUITY BRANDS INC 0.0%
Value $55.47M Shares 541,963 Share Price $102.35 Est. Cost/Share $148.87 Unrealized @ Report Date -32.1%
— COUPA SOFTWARE INC 0.0%
Value $55.4M Shares 202,007 Share Price $274.24 Est. Cost/Share $119.67 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $55.25M Shares 2,038,031 Share Price $27.11 * Est. Cost/Share $32.03 Unrealized @ Report Date -12.2%
GIS GENERAL MLS INC 0.0%
Value $54.98M Shares 891,317 Share Price $61.68 * Est. Cost/Share $38.82 Unrealized @ Report Date +34.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $54.97M Shares 597,248 Share Price $92.04 Est. Cost/Share $86.21 Unrealized @ Report Date +6.9%
W WAYFAIR INC 0.0%
Value $54.93M Shares 188,768 Share Price $291.01 * Est. Cost/Share $273.63 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $54.18M Shares 1,457,618 Share Price $37.17 * Est. Cost/Share $30.81 Unrealized @ Report Date +3.9%
OTEX OPEN TEXT CORP 0.0%
Value $54.09M Shares 1,280,502 Share Price $42.24 * Est. Cost/Share $37.83 Unrealized @ Report Date +0.0%
GWW GRAINGER W W INC 0.0%
Value $53.92M Shares 151,123 Share Price $356.77 * Est. Cost/Share $285.18 Unrealized @ Report Date +13.7%
INTU INTUIT 0.0%
Value $52.91M Shares 162,193 Share Price $326.21 * Est. Cost/Share $211.56 Unrealized @ Report Date +43.0%
UMBF UMB FINL CORP 0.0%
Value $52.77M Shares 1,076,645 Share Price $49.01 * Est. Cost/Share $63.53 Unrealized @ Report Date -20.5%
EBAY EBAY INC. 0.0%
Value $52.49M Shares 1,007,565 Share Price $52.10 * Est. Cost/Share $36.95 Unrealized @ Report Date +35.9%
HON HONEYWELL INTL INC 0.0%
Value $52.43M Shares 318,519 Share Price $164.61 * Est. Cost/Share $113.82 Unrealized @ Report Date +17.0%
DDOG DATADOG INC 0.0%
Value $51.87M Shares 507,717 Share Price $102.16 * Est. Cost/Share $35.19 Unrealized @ Report Date +147.4%
— TOTAL SE 0.0%
Value $51.5M Shares 1,501,492 Share Price $34.30 Est. Cost/Share $38.46 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $51.11M Shares 1,863,444 Share Price $27.43 Est. Cost/Share $25.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $50.76M Shares 175,128 Share Price $289.85 * Est. Cost/Share $221.07 Unrealized @ Report Date +23.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $49.97M Shares 1,048,385 Share Price $47.66 * Est. Cost/Share $42.87 Unrealized @ Report Date +8.3%
USHY ISHARES TR 0.0%
Value $49.93M Shares 1,265,003 Share Price $39.47 Est. Cost/Share $37.24 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $49.74M Shares 1,205,846 Share Price $41.25 * Est. Cost/Share $41.07 Unrealized @ Report Date +5.2%
VICI VICI PPTYS INC 0.0%
Value $49.16M Shares 2,103,725 Share Price $23.37 * Est. Cost/Share $15.19 Unrealized @ Report Date +10.9%
CX CEMEX SAB DE CV 0.0%
Value $48.87M Shares 12,859,610 Share Price $3.80 Est. Cost/Share $3.25 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $48.77M Shares 954,349 Share Price $51.10 * Est. Cost/Share $54.84 Unrealized @ Report Date -12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48.37M Shares 470,710 Share Price $102.76 * Est. Cost/Share $39.65 Unrealized @ Report Date +18.1%
JNK SPDR SER TR 0.0%
Value $48.2M Shares 462,241 Share Price $104.27 Est. Cost/Share $98.49 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $48.04M Shares 178,876 Share Price $268.59 * Est. Cost/Share $247.44 Unrealized @ Report Date +1.0%
TFII TFI INTL INC 0.0%
Value $47.88M Shares 1,144,919 Share Price $41.82 Est. Cost/Share $29.35 Unrealized @ Report Date +43.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $47.43M Shares 585,872 Share Price $80.95 Est. Cost/Share $53.05 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $47.28M Shares 1,799,200 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $46.97M Shares 4,439,248 Share Price $10.58 Est. Cost/Share $10.43 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $46.76M Shares 603,608 Share Price $77.46 * Est. Cost/Share $77.96 Unrealized @ Report Date -2.7%
SLB SCHLUMBERGER LTD 0.0%
Value $46.68M Shares 3,000,231 Share Price $15.56 * Est. Cost/Share $45.48 Unrealized @ Report Date -63.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $46.67M Shares 327,324 Share Price $142.59 * Est. Cost/Share $131.10 Unrealized @ Report Date -5.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $46.46M Shares 1,051,670 Share Price $44.18 Est. Cost/Share $46.61 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46.14M Shares 948,885 Share Price $48.63 * Est. Cost/Share $37.33 Unrealized @ Report Date +12.6%
TKR TIMKEN CO 0.0%
Value $45.99M Shares 848,290 Share Price $54.22 * Est. Cost/Share $42.41 Unrealized @ Report Date +21.7%
ICLR ICON PLC 0.0%
Value $45.81M Shares 239,724 Share Price $191.09 * Est. Cost/Share $137.93 Unrealized @ Report Date +33.3%
AVT AVNET INC 0.0%
Value $45.69M Shares 1,768,084 Share Price $25.84 * Est. Cost/Share $28.54 Unrealized @ Report Date -17.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $45.06M Shares 923,180 Share Price $48.81 Est. Cost/Share $24.55 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $44.96M Shares 387,770 Share Price $115.95 * Est. Cost/Share $93.53 Unrealized @ Report Date +2.6%
VRSN VERISIGN INC 0.0%
Value $44.94M Shares 219,368 Share Price $204.85 Est. Cost/Share $121.54 Unrealized @ Report Date +68.5%
GEN NORTONLIFELOCK INC 0.0%
Value $44.2M Shares 2,120,794 Share Price $20.84 * Est. Cost/Share $17.83 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC 0.0%
Value $44.17M Shares 191,185 Share Price $231.01 * Est. Cost/Share $183.53 Unrealized @ Report Date +29.5%
WDAY WORKDAY INC 0.0%
Value $43.87M Shares 203,898 Share Price $215.13 * Est. Cost/Share $194.45 Unrealized @ Report Date +1.7%
CUZ COUSINS PPTYS INC 0.0%
Value $43.78M Shares 1,531,319 Share Price $28.59 Est. Cost/Share $36.65 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $43.7M Shares 6,379,518 Share Price $6.85 * Est. Cost/Share $11.45 Unrealized @ Report Date -35.1%
TPR TAPESTRY INC 0.0%
Value $43.5M Shares 2,783,283 Share Price $15.63 * Est. Cost/Share $22.97 Unrealized @ Report Date -43.4%
— II-VI INC 0.0%
Value $43.04M Shares 1,061,150 Share Price $40.56 Est. Cost/Share $34.07 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $42.66M Shares 882,388 Share Price $48.35 * Est. Cost/Share $38.16 Unrealized @ Report Date +11.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $42.63M Shares 285,154 Share Price $149.50 Est. Cost/Share $72.93 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $42.6M Shares 1,750,913 Share Price $24.33 Est. Cost/Share $50.55 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $42.5M Shares 928,754 Share Price $45.76 Est. Cost/Share $34.52 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $42.4M Shares 478,271 Share Price $88.66 * Est. Cost/Share $85.77 Unrealized @ Report Date -2.3%
D DOMINION ENERGY INC 0.0%
Value $42.33M Shares 536,304 Share Price $78.93 * Est. Cost/Share $60.53 Unrealized @ Report Date +2.5%
AGCO AGCO CORP 0.0%
Value $41.85M Shares 563,428 Share Price $74.27 * Est. Cost/Share $57.15 Unrealized @ Report Date -0.0%
— COHERENT INC 0.0%
Value $41.73M Shares 376,216 Share Price $110.93 Est. Cost/Share $140.48 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $41.09M Shares 1,013,595 Share Price $40.54 * Est. Cost/Share $29.33 Unrealized @ Report Date -4.7%
— PREMIER INC 0.0%
Value $41.09M Shares 1,251,539 Share Price $32.83 Est. Cost/Share $34.41 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $41.02M Shares 3,070,534 Share Price $13.36 * Est. Cost/Share $16.14 Unrealized @ Report Date -35.8%
BRO BROWN & BROWN INC 0.0%
Value $40.97M Shares 905,082 Share Price $45.27 * Est. Cost/Share $20.76 Unrealized @ Report Date +107.2%
TREX TREX CO INC 0.0%
Value $40.81M Shares 570,031 Share Price $71.60 * Est. Cost/Share $63.25 Unrealized @ Report Date +9.4%
EVTC EVERTEC INC 0.0%
Value $40.8M Shares 1,175,607 Share Price $34.71 * Est. Cost/Share $22.85 Unrealized @ Report Date +37.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $40.72M Shares 1,460,484 Share Price $27.88 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.3%
SNX SYNNEX CORP 0.0%
Value $40.33M Shares 287,938 Share Price $140.06 * Est. Cost/Share $53.43 Unrealized @ Report Date +10.3%
BC BRUNSWICK CORP 0.0%
Value $40.18M Shares 681,998 Share Price $58.91 * Est. Cost/Share $47.65 Unrealized @ Report Date +20.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $40.15M Shares 1,107,068 Share Price $36.27 Est. Cost/Share $31.75 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $40.14M Shares 956,536 Share Price $41.96 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $39.51M Shares 174,819 Share Price $225.99 * Est. Cost/Share $172.01 Unrealized @ Report Date +23.4%
KGC KINROSS GOLD CORP 0.0%
Value $38.69M Shares 4,385,655 Share Price $8.82 Est. Cost/Share $5.41 Unrealized @ Report Date +59.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $38.59M Shares 441,675 Share Price $87.36 Est. Cost/Share $44.45 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $38.58M Shares 87,372 Share Price $441.51 * Est. Cost/Share $366.12 Unrealized @ Report Date +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38.49M Shares 359,731 Share Price $106.99 * Est. Cost/Share $70.11 Unrealized @ Report Date +20.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $38.19M Shares 2,529,149 Share Price $15.10 * Est. Cost/Share $14.70 Unrealized @ Report Date +9.5%
GNRC GENERAC HLDGS INC 0.0%
Value $37.91M Shares 195,777 Share Price $193.64 * Est. Cost/Share $164.57 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $37.86M Shares 1,231,764 Share Price $30.74 * Est. Cost/Share $27.97 Unrealized @ Report Date +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $37.84M Shares 455,931 Share Price $82.99 Est. Cost/Share $120.14 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $37.46M Shares 1,148,707 Share Price $32.61 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37.34M Shares 529,725 Share Price $70.49 * Est. Cost/Share $50.62 Unrealized @ Report Date -5.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $37.12M Shares 833,551 Share Price $44.53 * Est. Cost/Share $38.51 Unrealized @ Report Date +21.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36.46M Shares 357,305 Share Price $102.04 Est. Cost/Share $104.85 Unrealized @ Report Date -2.9%
BBY BEST BUY INC 0.0%
Value $36.44M Shares 327,390 Share Price $111.29 * Est. Cost/Share $59.21 Unrealized @ Report Date +38.2%
KR KROGER CO 0.0%
Value $36.29M Shares 1,070,124 Share Price $33.91 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.9%
CMCSA COMCAST CORP NEW 0.0%
Value $36.27M Shares 784,096 Share Price $46.26 * Est. Cost/Share $36.77 Unrealized @ Report Date +2.3%
— PROOFPOINT INC 0.0%
Value $36.08M Shares 341,813 Share Price $105.55 Est. Cost/Share $115.82 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $35.94M Shares 257,447 Share Price $139.59 Est. Cost/Share $70.62 Unrealized @ Report Date +100.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $35.91M Shares 1,745,152 Share Price $20.58 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
EOG EOG RES INC 0.0%
Value $35.7M Shares 993,279 Share Price $35.94 * Est. Cost/Share $69.82 Unrealized @ Report Date -50.1%
DCI DONALDSON INC 0.0%
Value $35.63M Shares 767,522 Share Price $46.42 * Est. Cost/Share $31.43 Unrealized @ Report Date +42.0%
BKU BANKUNITED INC 0.0%
Value $35.15M Shares 1,604,450 Share Price $21.91 * Est. Cost/Share $25.09 Unrealized @ Report Date -29.4%
BYND BEYOND MEAT INC 0.0%
Value $35.05M Shares 211,074 Share Price $166.06 * Est. Cost/Share $95.60 Unrealized @ Report Date +41.7%
NTRA NATERA INC 0.0%
Value $35.03M Shares 484,920 Share Price $72.24 * Est. Cost/Share $27.91 Unrealized @ Report Date +103.7%
TECH BIO-TECHNE CORP 0.0%
Value $34.92M Shares 140,980 Share Price $247.73 * Est. Cost/Share $39.62 Unrealized @ Report Date +60.5%
— LINDE PLC 0.0%
Value $34.9M Shares 146,572 Share Price $238.13 Est. Cost/Share $174.37 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $34.88M Shares 953,140 Share Price $36.60 * Est. Cost/Share $35.16 Unrealized @ Report Date -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $34.62M Shares 75,078 Share Price $461.08 * Est. Cost/Share $20.19 Unrealized @ Report Date +50.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $34.4M Shares 432,069 Share Price $79.61 * Est. Cost/Share $38.61 Unrealized @ Report Date +73.4%
GFI GOLD FIELDS LTD 0.0%
Value $33.88M Shares 2,756,408 Share Price $12.29 Est. Cost/Share $8.04 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $33.67M Shares 636,012 Share Price $52.94 Est. Cost/Share $49.92 Unrealized @ Report Date +6.7%
KRG KITE RLTY GROUP TR 0.0%
Value $33.52M Shares 2,894,276 Share Price $11.58 Est. Cost/Share $18.07 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $33.38M Shares 1,490,337 Share Price $22.40 * Est. Cost/Share $19.23 Unrealized @ Report Date +12.5%
DY DYCOM INDS INC 0.0%
Value $33.36M Shares 631,544 Share Price $52.82 * Est. Cost/Share $69.29 Unrealized @ Report Date -30.1%
UNF UNIFIRST CORP MASS 0.0%
Value $33.3M Shares 175,859 Share Price $189.37 * Est. Cost/Share $171.23 Unrealized @ Report Date +5.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $33.13M Shares 3,204,124 Share Price $10.34 Est. Cost/Share $15.25 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $32.59M Shares 1,266,685 Share Price $25.73 * Est. Cost/Share $29.83 Unrealized @ Report Date -35.6%
PEN PENUMBRA INC 0.0%
Value $32.53M Shares 167,351 Share Price $194.38 * Est. Cost/Share $184.70 Unrealized @ Report Date +13.9%
PODD INSULET CORP 0.0%
Value $32.19M Shares 136,074 Share Price $236.59 * Est. Cost/Share $209.19 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORP 0.0%
Value $32.09M Shares 359,433 Share Price $89.28 * Est. Cost/Share $71.10 Unrealized @ Report Date +16.7%
PHM PULTE GROUP INC 0.0%
Value $32M Shares 691,253 Share Price $46.29 * Est. Cost/Share $22.02 Unrealized @ Report Date +84.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $31.87M Shares 1,582,507 Share Price $20.14 Est. Cost/Share $25.19 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $31.87M Shares 564,958 Share Price $56.41 * Est. Cost/Share $63.48 Unrealized @ Report Date -15.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $31.65M Shares 487,854 Share Price $64.87 * Est. Cost/Share $39.52 Unrealized @ Report Date +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.51M Shares 3,331,249 Share Price $9.46 * Est. Cost/Share $19.01 Unrealized @ Report Date -58.4%
WMB WILLIAMS COS INC 0.0%
Value $31.24M Shares 1,589,673 Share Price $19.65 * Est. Cost/Share $14.92 Unrealized @ Report Date +3.3%
BRKR BRUKER CORP 0.0%
Value $31.02M Shares 780,264 Share Price $39.75 * Est. Cost/Share $37.81 Unrealized @ Report Date +8.4%
— R1 RCM INC 0.0%
Value $30.97M Shares 1,806,025 Share Price $17.15 Est. Cost/Share $10.52 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30.39M Shares 1,067,146 Share Price $28.48 Est. Cost/Share $24.51 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30.24M Shares 2,228,703 Share Price $13.57 Est. Cost/Share $18.12 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30.14M Shares 76,277 Share Price $395.11 Est. Cost/Share $180.92 Unrealized @ Report Date +122.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $30.12M Shares 381,700 Share Price $78.90 Est. Cost/Share $78.90 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $29.97M Shares 610,796 Share Price $49.07 * Est. Cost/Share $21.93 Unrealized @ Report Date +118.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $29.59M Shares 177,688 Share Price $166.50 * Est. Cost/Share $128.20 Unrealized @ Report Date +0.7%
EXC EXELON CORP 0.0%
Value $29.43M Shares 822,925 Share Price $35.76 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.42M Shares 183,861 Share Price $160.00 * Est. Cost/Share $82.81 Unrealized @ Report Date +62.0%
CROX CROCS INC 0.0%
Value $29.28M Shares 685,277 Share Price $42.73 * Est. Cost/Share $24.94 Unrealized @ Report Date +55.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $29.04M Shares 1,100,786 Share Price $26.38 Est. Cost/Share $15.12 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $29.02M Shares 294,955 Share Price $98.40 Est. Cost/Share $56.41 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $28.79M Shares 473,821 Share Price $60.75 * Est. Cost/Share $49.18 Unrealized @ Report Date -8.3%
BLD TOPBUILD CORP 0.0%
Value $28.65M Shares 167,852 Share Price $170.69 * Est. Cost/Share $82.91 Unrealized @ Report Date +73.2%
QCOM QUALCOMM INC 0.0%
Value $28.62M Shares 243,227 Share Price $117.68 * Est. Cost/Share $47.29 Unrealized @ Report Date +101.2%
— CHAMPIONX CORPORATION 0.0%
Value $28.29M Shares 3,540,295 Share Price $7.99 Est. Cost/Share $9.27 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $28.28M Shares 4,337,717 Share Price $6.52 * Est. Cost/Share $2.48 Unrealized @ Report Date +111.5%
KLAC KLA CORP 0.0%
Value $28.03M Shares 144,678 Share Price $193.74 * Est. Cost/Share $164.59 Unrealized @ Report Date +13.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $28.03M Shares 1,301,807 Share Price $21.53 * Est. Cost/Share $24.75 Unrealized @ Report Date -5.7%
KFY KORN FERRY 0.0%
Value $27.94M Shares 963,423 Share Price $29.00 * Est. Cost/Share $34.21 Unrealized @ Report Date -20.8%
C CITIGROUP INC 0.0%
Value $27.93M Shares 647,849 Share Price $43.11 * Est. Cost/Share $50.32 Unrealized @ Report Date -18.5%
WU WESTERN UN CO 0.0%
Value $27.64M Shares 1,289,673 Share Price $21.43 Est. Cost/Share $22.29 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $27.62M Shares 241,375 Share Price $114.43 Est. Cost/Share $114.57 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $27.35M Shares 638,667 Share Price $42.82 Est. Cost/Share $44.46 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $27.33M Shares 786,625 Share Price $34.74 Est. Cost/Share $38.55 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $27.11M Shares 673,271 Share Price $40.26 Est. Cost/Share $37.67 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $26.93M Shares 338,013 Share Price $79.68 Est. Cost/Share $79.68 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $26.77M Shares 1,000,118 Share Price $26.77 Est. Cost/Share $22.14 Unrealized @ Report Date +23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.67M Shares 140,241 Share Price $190.18 * Est. Cost/Share $55.76 Unrealized @ Report Date +226.7%
DOO BRP INC 0.0%
Value $26.55M Shares 502,438 Share Price $52.83 * Est. Cost/Share $33.03 Unrealized @ Report Date +38.9%
ALL ALLSTATE CORP 0.0%
Value $26.53M Shares 281,861 Share Price $94.14 * Est. Cost/Share $81.62 Unrealized @ Report Date +0.2%
FIVN FIVE9 INC 0.0%
Value $26.45M Shares 203,995 Share Price $129.68 * Est. Cost/Share $49.69 Unrealized @ Report Date +142.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $26.27M Shares 603,260 Share Price $43.54 Est. Cost/Share $26.37 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.16M Shares 273,100 Share Price $95.80 Est. Cost/Share $90.97 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $26.07M Shares 681,445 Share Price $38.25 * Est. Cost/Share $42.18 Unrealized @ Report Date -29.5%
— FOUNDATION BLDG MATLS INC 0.0%
Value $25.87M Shares 1,645,945 Share Price $15.72 Est. Cost/Share $13.70 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25.62M Shares 670,067 Share Price $38.24 * Est. Cost/Share $30.18 Unrealized @ Report Date +15.2%
— SEATTLE GENETICS INC 0.0%
Value $25.59M Shares 130,763 Share Price $195.69 Est. Cost/Share $195.69 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $25.59M Shares 2,188,789 Share Price $11.69 Est. Cost/Share $13.59 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $25.58M Shares 1,122,991 Share Price $22.78 * Est. Cost/Share $25.05 Unrealized @ Report Date -12.9%
RPAY REPAY HLDGS CORP 0.0%
Value $25.33M Shares 1,077,968 Share Price $23.50 * Est. Cost/Share $16.50 Unrealized @ Report Date +47.0%
SNA SNAP ON INC 0.0%
Value $25.32M Shares 172,093 Share Price $147.13 * Est. Cost/Share $133.74 Unrealized @ Report Date -5.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.28M Shares 987,908 Share Price $25.59 Est. Cost/Share $25.40 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $25.22M Shares 399,406 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $25.19M Shares 300,200 Share Price $83.90 Est. Cost/Share $85.87 Unrealized @ Report Date —
XP XP INC 0.0%
Value $25.11M Shares 602,344 Share Price $41.69 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $25.02M Shares 138,342 Share Price $180.83 Est. Cost/Share $127.97 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $24.91M Shares 169,734 Share Price $146.76 * Est. Cost/Share $104.17 Unrealized @ Report Date +19.2%
BDC BELDEN INC 0.0%
Value $24.85M Shares 798,648 Share Price $31.12 * Est. Cost/Share $44.90 Unrealized @ Report Date -27.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $24.8M Shares 586,766 Share Price $42.27 * Est. Cost/Share $21.68 Unrealized @ Report Date +32.8%
— VMWARE INC 0.0%
Value $24.75M Shares 172,294 Share Price $143.67 Est. Cost/Share $152.71 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $24.46M Shares 603,610 Share Price $40.53 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $24.34M Shares 497,823 Share Price $48.89 * Est. Cost/Share $39.65 Unrealized @ Report Date +8.6%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $24.04M Shares 2,541,236 Share Price $9.46 Est. Cost/Share $28.60 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $23.98M Shares 71,613 Share Price $334.88 Est. Cost/Share $250.61 Unrealized @ Report Date +31.0%
SO SOUTHERN CO 0.0%
Value $23.96M Shares 441,828 Share Price $54.22 * Est. Cost/Share $35.40 Unrealized @ Report Date +23.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.63M Shares 902,815 Share Price $26.17 * Est. Cost/Share $21.59 Unrealized @ Report Date -0.8%
— GLOBAL MED REIT INC 0.0%
Value $23.31M Shares 1,726,993 Share Price $13.50 Est. Cost/Share $10.99 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $23.28M Shares 102,141 Share Price $227.94 Est. Cost/Share $119.32 Unrealized @ Report Date +88.5%
— SOUTHWEST AIRLS CO 0.0%
Value $23.23M Shares 17,730,000 Share Price $1.31 Est. Cost/Share $1.21 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $23.13M Shares 245,155 Share Price $94.34 * Est. Cost/Share $96.48 Unrealized @ Report Date +2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.07M Shares 1,062,102 Share Price $21.72 * Est. Cost/Share $22.59 Unrealized @ Report Date -8.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $22.72M Shares 574,273 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $22.69M Shares 430,031 Share Price $52.77 Est. Cost/Share $45.60 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $22.66M Shares 178,982 Share Price $126.59 Est. Cost/Share $107.51 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $22.64M Shares 1,720,640 Share Price $13.16 * Est. Cost/Share $26.50 Unrealized @ Report Date -60.7%
GM GENERAL MTRS CO 0.0%
Value $22.6M Shares 763,631 Share Price $29.59 * Est. Cost/Share $29.95 Unrealized @ Report Date -9.5%
EMN EASTMAN CHEM CO 0.0%
Value $22.48M Shares 287,728 Share Price $78.12 * Est. Cost/Share $52.73 Unrealized @ Report Date +18.4%
NEO NEOGENOMICS INC 0.0%
Value $22.45M Shares 608,439 Share Price $36.89 Est. Cost/Share $19.53 Unrealized @ Report Date +90.4%
HLNE HAMILTON LANE INC 0.0%
Value $22.43M Shares 347,205 Share Price $64.59 * Est. Cost/Share $50.30 Unrealized @ Report Date +36.0%
— MYLAN NV 0.0%
Value $22.36M Shares 1,507,721 Share Price $14.83 Est. Cost/Share $15.71 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $22.05M Shares 1,830,064 Share Price $12.05 * Est. Cost/Share $26.11 Unrealized @ Report Date -49.5%
EFV ISHARES TR 0.0%
Value $21.9M Shares 542,781 Share Price $40.35 Est. Cost/Share $43.90 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $21.88M Shares 441,401 Share Price $49.56 * Est. Cost/Share $49.07 Unrealized @ Report Date +10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.84M Shares 669,582 Share Price $32.62 * Est. Cost/Share $21.12 Unrealized @ Report Date +28.5%
OBK ORIGIN BANCORP INC 0.0%
Value $21.72M Shares 1,016,841 Share Price $21.36 * Est. Cost/Share $34.00 Unrealized @ Report Date -34.2%
— CARDTRONICS PLC 0.0%
Value $21.65M Shares 1,093,236 Share Price $19.80 Est. Cost/Share $21.31 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $21.5M Shares 99,115 Share Price $216.89 Est. Cost/Share $162.57 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $21.23M Shares 129,598 Share Price $163.82 * Est. Cost/Share $57.83 Unrealized @ Report Date +31.5%
INCY INCYTE CORP 0.0%
Value $21.2M Shares 236,255 Share Price $89.74 * Est. Cost/Share $85.93 Unrealized @ Report Date +12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $21.16M Shares 333,086 Share Price $63.52 * Est. Cost/Share $58.97 Unrealized @ Report Date -14.5%
EHTH EHEALTH INC 0.0%
Value $20.98M Shares 265,624 Share Price $79.00 * Est. Cost/Share $96.65 Unrealized @ Report Date -16.1%
FRPT FRESHPET INC 0.0%
Value $20.8M Shares 186,269 Share Price $111.65 * Est. Cost/Share $68.79 Unrealized @ Report Date +47.9%
EAT BRINKER INTL INC 0.0%
Value $20.58M Shares 481,712 Share Price $42.72 * Est. Cost/Share $32.19 Unrealized @ Report Date +8.2%
ONEW ONEWATER MARINE INC 0.0%
Value $20.56M Shares 1,003,621 Share Price $20.49 * Est. Cost/Share $16.99 Unrealized @ Report Date +48.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.53M Shares 2,330,443 Share Price $8.81 * Est. Cost/Share $5.38 Unrealized @ Report Date +79.1%
FAST FASTENAL CO 0.0%
Value $20.45M Shares 453,648 Share Price $45.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +32.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $20.38M Shares 235,373 Share Price $86.59 * Est. Cost/Share $46.83 Unrealized @ Report Date +94.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.22M Shares 1,212,953 Share Price $16.67 * Est. Cost/Share $16.82 Unrealized @ Report Date -13.8%
— PHYSICIANS RLTY TR 0.0%
Value $20.06M Shares 1,120,049 Share Price $17.91 Est. Cost/Share $18.10 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $19.96M Shares 1,121,579 Share Price $17.80 * Est. Cost/Share $19.63 Unrealized @ Report Date -16.9%
MTB M & T BK CORP 0.0%
Value $19.95M Shares 216,599 Share Price $92.09 * Est. Cost/Share $97.92 Unrealized @ Report Date -12.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $19.88M Shares 420,602 Share Price $47.27 Est. Cost/Share $53.38 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $19.86M Shares 563,023 Share Price $35.28 Est. Cost/Share $21.88 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $19.6M Shares 696,428 Share Price $28.14 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.48M Shares 202,595 Share Price $96.16 * Est. Cost/Share $96.77 Unrealized @ Report Date +19.5%
CLH CLEAN HARBORS INC 0.0%
Value $19.41M Shares 346,463 Share Price $56.03 * Est. Cost/Share $66.47 Unrealized @ Report Date -10.9%
— QTS RLTY TR INC 0.0%
Value $19.4M Shares 307,905 Share Price $63.02 Est. Cost/Share $58.94 Unrealized @ Report Date —
— GMS INC 0.0%
Value $19.39M Shares 804,463 Share Price $24.10 Est. Cost/Share $24.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $19.34M Shares 753,200 Share Price $25.67 * Est. Cost/Share $17.62 Unrealized @ Report Date +56.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.32M Shares 339,214 Share Price $56.96 * Est. Cost/Share $24.75 Unrealized @ Report Date +123.6%
HQY HEALTHEQUITY INC 0.0%
Value $19.32M Shares 376,081 Share Price $51.37 * Est. Cost/Share $59.87 Unrealized @ Report Date -8.3%
— COLFAX CORP 0.0%
Value $19.25M Shares 613,910 Share Price $31.36 Est. Cost/Share $27.33 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $19.25M Shares 153,075 Share Price $125.73 Est. Cost/Share $138.36 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $19.15M Shares 480,025 Share Price $39.89 Est. Cost/Share $35.45 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $18.98M Shares 252,593 Share Price $75.13 * Est. Cost/Share $73.26 Unrealized @ Report Date +13.2%
CALY CALLAWAY GOLF CO 0.0%
Value $18.84M Shares 984,522 Share Price $19.14 Est. Cost/Share $17.01 Unrealized @ Report Date +10.4%
— PACTIV EVERGREEN INC 0.0%
Value $18.83M Shares 1,482,453 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $18.77M Shares 379,217 Share Price $49.51 Est. Cost/Share $49.04 Unrealized @ Report Date -1.0%
LCII LCI INDS 0.0%
Value $18.74M Shares 176,344 Share Price $106.29 * Est. Cost/Share $81.02 Unrealized @ Report Date +18.8%
— LIFE STORAGE INC 0.0%
Value $18.54M Shares 176,149 Share Price $105.27 Est. Cost/Share $99.67 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $18.49M Shares 419,450 Share Price $44.09 Est. Cost/Share $38.07 Unrealized @ Report Date +13.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $18.34M Shares 351,823 Share Price $52.14 Est. Cost/Share $36.74 Unrealized @ Report Date +39.5%
IVZ INVESCO LTD 0.0%
Value $18.27M Shares 1,601,116 Share Price $11.41 * Est. Cost/Share $20.07 Unrealized @ Report Date -57.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.25M Shares 453,137 Share Price $40.27 * Est. Cost/Share $34.82 Unrealized @ Report Date +0.2%
— YAMANA GOLD INC 0.0%
Value $18.17M Shares 3,199,402 Share Price $5.68 Est. Cost/Share $3.16 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.09M Shares 344,901 Share Price $52.44 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18.09M Shares 148,305 Share Price $121.95 Est. Cost/Share $65.90 Unrealized @ Report Date +81.7%
— AMCOR PLC 0.0%
Value $17.87M Shares 1,617,190 Share Price $11.05 * Est. Cost/Share $7.69 Unrealized @ Report Date +13.3%
— SL GREEN RLTY CORP 0.0%
Value $17.87M Shares 385,345 Share Price $46.37 Est. Cost/Share $47.26 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $17.84M Shares 370,588 Share Price $48.15 Est. Cost/Share $54.06 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.79M Shares 322,904 Share Price $55.10 * Est. Cost/Share $53.53 Unrealized @ Report Date +7.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $17.75M Shares 380,532 Share Price $46.65 * Est. Cost/Share $48.91 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.0%
Value $17.7M Shares 515,462 Share Price $34.33 * Est. Cost/Share $51.73 Unrealized @ Report Date -37.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $17.67M Shares 381,642 Share Price $46.30 Est. Cost/Share $51.61 Unrealized @ Report Date -9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.59M Shares 279,470 Share Price $62.94 * Est. Cost/Share $52.94 Unrealized @ Report Date +29.4%
PSX PHILLIPS 66 0.0%
Value $17.56M Shares 338,774 Share Price $51.84 * Est. Cost/Share $74.64 Unrealized @ Report Date -34.3%
PSA PUBLIC STORAGE 0.0%
Value $17.53M Shares 78,701 Share Price $222.72 * Est. Cost/Share $159.56 Unrealized @ Report Date +1.7%
TTEC TTEC HLDGS INC 0.0%
Value $17.42M Shares 319,401 Share Price $54.55 * Est. Cost/Share $42.61 Unrealized @ Report Date +23.6%
CAT CATERPILLAR INC DEL 0.0%
Value $17.37M Shares 116,466 Share Price $149.15 * Est. Cost/Share $121.85 Unrealized @ Report Date +4.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $17.36M Shares 1,076,405 Share Price $16.13 * Est. Cost/Share $21.91 Unrealized @ Report Date -15.7%
WSO WATSCO INC 0.0%
Value $17.23M Shares 73,974 Share Price $232.89 * Est. Cost/Share $169.11 Unrealized @ Report Date +33.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $17.22M Shares 356,386 Share Price $48.32 Est. Cost/Share $45.85 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $17.19M Shares 51,807 Share Price $331.75 Est. Cost/Share $268.81 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $17M Shares 328,316 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $16.84M Shares 99,429 Share Price $169.41 * Est. Cost/Share $171.86 Unrealized @ Report Date -6.3%
ADC AGREE REALTY CORP 0.0%
Value $16.77M Shares 263,521 Share Price $63.64 Est. Cost/Share $53.07 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.67M Shares 1,849,753 Share Price $9.01 Est. Cost/Share $19.04 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $16.66M Shares 982,232 Share Price $16.96 Est. Cost/Share $28.00 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $16.64M Shares 363,591 Share Price $45.78 * Est. Cost/Share $34.75 Unrealized @ Report Date +27.0%
IIIV I3 VERTICALS INC 0.0%
Value $16.58M Shares 656,633 Share Price $25.25 * Est. Cost/Share $27.11 Unrealized @ Report Date -1.2%
— PROSIGHT GLOBAL INC 0.0%
Value $16.56M Shares 1,460,664 Share Price $11.34 Est. Cost/Share $13.44 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $16.54M Shares 1,544,171 Share Price $10.71 Est. Cost/Share $10.81 Unrealized @ Report Date -1.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $16.43M Shares 774,376 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $16.14M Shares 593,332 Share Price $27.21 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.6%
SITM SITIME CORP 0.0%
Value $16.12M Shares 191,878 Share Price $84.03 * Est. Cost/Share $29.68 Unrealized @ Report Date +109.9%
AUDC AUDIOCODES LTD 0.0%
Value $16.07M Shares 510,867 Share Price $31.46 * Est. Cost/Share $20.24 Unrealized @ Report Date +44.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.95M Shares 323,655 Share Price $49.27 Est. Cost/Share $46.09 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $15.81M Shares 1,258,464 Share Price $12.56 * Est. Cost/Share $13.56 Unrealized @ Report Date +1.3%
INSM INSMED INC 0.0%
Value $15.79M Shares 491,442 Share Price $32.14 * Est. Cost/Share $22.81 Unrealized @ Report Date +26.0%
RYN RAYONIER INC 0.0%
Value $15.78M Shares 596,676 Share Price $26.44 Est. Cost/Share $26.36 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.73M Shares 959,449 Share Price $16.40 * Est. Cost/Share $23.37 Unrealized @ Report Date -23.9%
LFUS LITTELFUSE INC 0.0%
Value $15.69M Shares 88,476 Share Price $177.34 Est. Cost/Share $152.07 Unrealized @ Report Date +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.67M Shares 225,742 Share Price $69.42 * Est. Cost/Share $52.39 Unrealized @ Report Date +14.4%
PLNT PLANET FITNESS INC 0.0%
Value $15.64M Shares 253,874 Share Price $61.62 * Est. Cost/Share $59.59 Unrealized @ Report Date -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $15.64M Shares 546,185 Share Price $28.63 * Est. Cost/Share $28.89 Unrealized @ Report Date -9.6%
TGLS TECNOGLASS INC 0.0%
Value $15.61M Shares 2,945,827 Share Price $5.30 * Est. Cost/Share $6.20 Unrealized @ Report Date -18.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.6M Shares 1,167,039 Share Price $13.37 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $15.6M Shares 1,206,609 Share Price $12.93 * Est. Cost/Share $32.38 Unrealized @ Report Date -57.4%
KHC KRAFT HEINZ CO 0.0%
Value $15.52M Shares 518,314 Share Price $29.95 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15.51M Shares 804,603 Share Price $19.28 * Est. Cost/Share $17.84 Unrealized @ Report Date +3.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.33M Shares 954,225 Share Price $16.07 Est. Cost/Share $16.08 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $15.32M Shares 151,048 Share Price $101.44 Est. Cost/Share $94.91 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $15.31M Shares 518,423 Share Price $29.53 Est. Cost/Share $31.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.26M Shares 509,690 Share Price $29.94 Est. Cost/Share $34.49 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $15.23M Shares 1,457,792 Share Price $10.45 Est. Cost/Share $10.09 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.99M Shares 370,779 Share Price $40.42 * Est. Cost/Share $19.71 Unrealized @ Report Date +71.7%
KO COCA COLA CO 0.0%
Value $14.95M Shares 302,878 Share Price $49.37 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.92M Shares 416,476 Share Price $35.83 * Est. Cost/Share $21.63 Unrealized @ Report Date +39.2%
LLY LILLY ELI & CO 0.0%
Value $14.9M Shares 100,674 Share Price $148.02 Est. Cost/Share $116.00 Unrealized @ Report Date +25.7%
PAYX PAYCHEX INC 0.0%
Value $14.88M Shares 186,480 Share Price $79.77 * Est. Cost/Share $53.22 Unrealized @ Report Date +21.3%
— REDFIN CORP 0.0%
Value $14.71M Shares 294,589 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $14.66M Shares 785,610 Share Price $18.66 * Est. Cost/Share $20.30 Unrealized @ Report Date +4.9%
AON AON PLC 0.0%
Value $14.64M Shares 70,947 Share Price $206.29 * Est. Cost/Share $181.34 Unrealized @ Report Date +5.8%
RDNT RADNET INC 0.0%
Value $14.51M Shares 945,187 Share Price $15.35 * Est. Cost/Share $14.65 Unrealized @ Report Date +7.5%
WPC WP CAREY INC 0.0%
Value $14.4M Shares 221,013 Share Price $65.16 Est. Cost/Share $64.55 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $14.37M Shares 145,827 Share Price $98.53 * Est. Cost/Share $27.00 Unrealized @ Report Date +50.5%
PENN PENN NATL GAMING INC 0.0%
Value $14.34M Shares 197,184 Share Price $72.70 * Est. Cost/Share $23.12 Unrealized @ Report Date +112.2%
AZO AUTOZONE INC 0.0%
Value $14.25M Shares 12,100 Share Price $1177.60 Est. Cost/Share $663.22 Unrealized @ Report Date +78.2%
AGNC AGNC INVT CORP 0.0%
Value $14.17M Shares 1,018,740 Share Price $13.91 Est. Cost/Share $12.90 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $14.15M Shares 129,541 Share Price $109.23 * Est. Cost/Share $97.57 Unrealized @ Report Date +15.3%
— PROVIDENCE SVC CORP 0.0%
Value $14.12M Shares 151,951 Share Price $92.91 Est. Cost/Share $60.77 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $14.02M Shares 562,781 Share Price $24.91 * Est. Cost/Share $15.50 Unrealized @ Report Date +39.7%
RGLD ROYAL GOLD INC 0.0%
Value $14M Shares 116,536 Share Price $120.17 * Est. Cost/Share $103.59 Unrealized @ Report Date +26.8%
DBX DROPBOX INC 0.0%
Value $13.98M Shares 726,028 Share Price $19.26 * Est. Cost/Share $21.13 Unrealized @ Report Date -1.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13.73M Shares 9,036,206 Share Price $1.52 * Est. Cost/Share $2.72 Unrealized @ Report Date -60.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.72M Shares 674,151 Share Price $20.35 * Est. Cost/Share $20.67 Unrealized @ Report Date -22.2%
HYEM VANECK VECTORS ETF TR 0.0%
Value $13.71M Shares 603,100 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.61M Shares 1,867,206 Share Price $7.29 * Est. Cost/Share $7.43 Unrealized @ Report Date +1.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $13.57M Shares 253,300 Share Price $53.57 Est. Cost/Share $51.05 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.54M Shares 403,411 Share Price $33.56 * Est. Cost/Share $41.68 Unrealized @ Report Date -24.7%
SMTC SEMTECH CORP 0.0%
Value $13.52M Shares 255,298 Share Price $52.96 * Est. Cost/Share $48.11 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.5M Shares 124,759 Share Price $108.19 * Est. Cost/Share $105.81 Unrealized @ Report Date -3.2%
— SAGE THERAPEUTICS INC 0.0%
Value $13.45M Shares 220,004 Share Price $61.12 Est. Cost/Share $131.59 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $13.35M Shares 97,918 Share Price $136.33 Est. Cost/Share $56.36 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $13.31M Shares 1,369,094 Share Price $9.72 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $13.26M Shares 117,867 Share Price $112.53 Est. Cost/Share $46.95 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.26M Shares 146,429 Share Price $90.52 * Est. Cost/Share $71.55 Unrealized @ Report Date +11.8%
CHE CHEMED CORP NEW 0.0%
Value $13.19M Shares 27,449 Share Price $480.35 Est. Cost/Share $387.86 Unrealized @ Report Date +24.2%
EXEL EXELIXIS INC 0.0%
Value $13.13M Shares 537,096 Share Price $24.45 * Est. Cost/Share $21.88 Unrealized @ Report Date +6.7%
QNST QUINSTREET INC 0.0%
Value $13.12M Shares 828,075 Share Price $15.84 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.04M Shares 222,997 Share Price $58.46 * Est. Cost/Share $52.64 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $12.96M Shares 822,756 Share Price $15.75 Est. Cost/Share $15.30 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.96M Shares 117,200 Share Price $110.54 Est. Cost/Share $90.13 Unrealized @ Report Date +23.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.88M Shares 213,718 Share Price $60.27 Est. Cost/Share $71.84 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $12.77M Shares 292,877 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.76M Shares 50,558 Share Price $252.46 * Est. Cost/Share $199.05 Unrealized @ Report Date +35.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.75M Shares 246,050 Share Price $51.83 * Est. Cost/Share $49.72 Unrealized @ Report Date -7.6%
— SQUARE INC 0.0%
Value $12.75M Shares 5,877,000 Share Price $2.17 Est. Cost/Share $1.04 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.72M Shares 187,198 Share Price $67.97 * Est. Cost/Share $79.80 Unrealized @ Report Date -19.3%
JBL JABIL INC 0.0%
Value $12.71M Shares 371,055 Share Price $34.26 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.2%
CLX CLOROX CO DEL 0.0%
Value $12.68M Shares 60,352 Share Price $210.17 * Est. Cost/Share $126.67 Unrealized @ Report Date +49.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.66M Shares 63,003 Share Price $200.97 * Est. Cost/Share $178.10 Unrealized @ Report Date +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.64M Shares 153,781 Share Price $82.19 Est. Cost/Share $62.49 Unrealized @ Report Date +32.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.62M Shares 227,838 Share Price $55.40 Est. Cost/Share $48.65 Unrealized @ Report Date +11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12.48M Shares 388,242 Share Price $32.15 * Est. Cost/Share $18.79 Unrealized @ Report Date +82.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.39M Shares 245,360 Share Price $50.50 * Est. Cost/Share $40.78 Unrealized @ Report Date +19.8%
SEIC SEI INVTS CO 0.0%
Value $12.34M Shares 243,237 Share Price $50.72 * Est. Cost/Share $52.25 Unrealized @ Report Date -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.29M Shares 238,018 Share Price $51.65 * Est. Cost/Share $43.21 Unrealized @ Report Date +1.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.25M Shares 304,363 Share Price $40.24 * Est. Cost/Share $41.01 Unrealized @ Report Date -19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.21M Shares 19,548 Share Price $624.36 * Est. Cost/Share $547.55 Unrealized @ Report Date +7.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $12.15M Shares 1,398,406 Share Price $8.69 Est. Cost/Share $13.74 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $12.13M Shares 411,963 Share Price $29.44 * Est. Cost/Share $22.34 Unrealized @ Report Date +15.2%
CSX CSX CORP 0.0%
Value $12.12M Shares 156,035 Share Price $77.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +0.7%
GHM GRAHAM CORP 0.0%
Value $12.12M Shares 948,825 Share Price $12.77 Est. Cost/Share $15.45 Unrealized @ Report Date -18.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.12M Shares 75,053 Share Price $161.42 * Est. Cost/Share $90.80 Unrealized @ Report Date +55.1%
MCD MCDONALDS CORP 0.0%
Value $12.09M Shares 55,058 Share Price $219.50 * Est. Cost/Share $171.90 Unrealized @ Report Date +5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.94M Shares 114,555 Share Price $104.24 * Est. Cost/Share $36.14 Unrealized @ Report Date +171.4%
WHD CACTUS INC 0.0%
Value $11.92M Shares 621,281 Share Price $19.19 * Est. Cost/Share $29.78 Unrealized @ Report Date -27.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.83M Shares 152,075 Share Price $77.80 * Est. Cost/Share $66.34 Unrealized @ Report Date -8.4%
DOW DOW INC 0.0%
Value $11.78M Shares 250,311 Share Price $47.05 * Est. Cost/Share $31.32 Unrealized @ Report Date +6.9%
— FIBROGEN INC 0.0%
Value $11.7M Shares 284,642 Share Price $41.12 Est. Cost/Share $38.42 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.64M Shares 90,241 Share Price $129.01 * Est. Cost/Share $92.76 Unrealized @ Report Date +33.7%
RNST RENASANT CORP 0.0%
Value $11.62M Shares 511,440 Share Price $22.72 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $11.58M Shares 178,067 Share Price $65.01 Est. Cost/Share $55.21 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $11.51M Shares 916,899 Share Price $12.55 * Est. Cost/Share $14.73 Unrealized @ Report Date -7.7%
GLD SPDR GOLD TR 0.0%
Value $11.49M Shares 64,900 Share Price $177.12 Est. Cost/Share $157.69 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.41M Shares 808,317 Share Price $14.12 * Est. Cost/Share $12.38 Unrealized @ Report Date +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.38M Shares 433,087 Share Price $26.28 * Est. Cost/Share $17.01 Unrealized @ Report Date +63.7%
ULTA ULTA BEAUTY INC 0.0%
Value $11.37M Shares 50,744 Share Price $223.99 * Est. Cost/Share $220.34 Unrealized @ Report Date -2.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $11.29M Shares 150,991 Share Price $74.79 Est. Cost/Share $42.52 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $11.14M Shares 149,795 Share Price $74.34 * Est. Cost/Share $31.06 Unrealized @ Report Date +111.3%
ICUI ICU MED INC 0.0%
Value $11.08M Shares 60,620 Share Price $182.76 * Est. Cost/Share $204.24 Unrealized @ Report Date -7.8%
CPB CAMPBELL SOUP CO 0.0%
Value $11.05M Shares 228,514 Share Price $48.37 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.87M Shares 751,214 Share Price $14.47 * Est. Cost/Share $18.48 Unrealized @ Report Date -30.4%
SVM SILVERCORP METALS INC 0.0%
Value $10.86M Shares 1,501,730 Share Price $7.23 * Est. Cost/Share $5.92 Unrealized @ Report Date +24.7%
NTAP NETAPP INC 0.0%
Value $10.85M Shares 247,578 Share Price $43.84 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.0%
VFC V F CORP 0.0%
Value $10.84M Shares 154,352 Share Price $70.25 * Est. Cost/Share $88.30 Unrealized @ Report Date -26.8%
MAT MATTEL INC 0.0%
Value $10.81M Shares 923,989 Share Price $11.70 * Est. Cost/Share $17.67 Unrealized @ Report Date -37.1%
ASGN ASGN INC 0.0%
Value $10.77M Shares 169,384 Share Price $63.56 * Est. Cost/Share $65.00 Unrealized @ Report Date +5.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $10.76M Shares 64,775 Share Price $166.05 Est. Cost/Share $116.85 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $10.76M Shares 90,867 Share Price $118.36 * Est. Cost/Share $51.96 Unrealized @ Report Date -0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.7M Shares 38,263 Share Price $279.62 * Est. Cost/Share $124.40 Unrealized @ Report Date +101.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.63M Shares 290,282 Share Price $36.63 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.3%
FTNT FORTINET INC 0.0%
Value $10.61M Shares 90,068 Share Price $117.81 * Est. Cost/Share $20.41 Unrealized @ Report Date +26.5%
LSTR LANDSTAR SYS INC 0.0%
Value $10.61M Shares 84,522 Share Price $125.49 Est. Cost/Share $100.40 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $10.61M Shares 214,179 Share Price $49.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +6.8%
REG REGENCY CTRS CORP 0.0%
Value $10.38M Shares 273,112 Share Price $38.02 * Est. Cost/Share $33.42 Unrealized @ Report Date -1.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10.36M Shares 338,241 Share Price $30.62 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.36M Shares 201,896 Share Price $51.30 Est. Cost/Share $51.35 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.35M Shares 839,533 Share Price $12.33 * Est. Cost/Share $13.65 Unrealized @ Report Date -25.8%
JBGS JBG SMITH PPTYS 0.0%
Value $10.28M Shares 384,243 Share Price $26.74 Est. Cost/Share $36.02 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $10.23M Shares 167,107 Share Price $61.24 * Est. Cost/Share $52.86 Unrealized @ Report Date +12.4%
— ZYMEWORKS INC 0.0%
Value $10.22M Shares 219,332 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $10.21M Shares 132,033 Share Price $77.32 Est. Cost/Share $97.68 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.15M Shares 184,875 Share Price $54.91 * Est. Cost/Share $36.88 Unrealized @ Report Date +19.6%
ELF E L F BEAUTY INC 0.0%
Value $10.11M Shares 550,466 Share Price $18.37 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.06M Shares 161,470 Share Price $62.31 Est. Cost/Share $64.75 Unrealized @ Report Date -3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.998M Shares 72,811 Share Price $137.31 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.985M Shares 297,448 Share Price $33.57 Est. Cost/Share $43.58 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $9.862M Shares 347,264 Share Price $28.40 * Est. Cost/Share $36.65 Unrealized @ Report Date -20.8%
EVER EVERQUOTE INC 0.0%
Value $9.819M Shares 254,104 Share Price $38.64 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.604M Shares 188,651 Share Price $50.91 * Est. Cost/Share $43.10 Unrealized @ Report Date -0.4%
— BLUEBIRD BIO INC 0.0%
Value $9.506M Shares 176,200 Share Price $53.95 Est. Cost/Share $127.40 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9.472M Shares 194,490 Share Price $48.70 Est. Cost/Share $39.00 Unrealized @ Report Date +22.5%
RH RH 0.0%
Value $9.47M Shares 24,751 Share Price $382.61 * Est. Cost/Share $189.46 Unrealized @ Report Date +66.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.338M Shares 106,424 Share Price $87.74 * Est. Cost/Share $75.17 Unrealized @ Report Date +11.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.309M Shares 129,538 Share Price $71.86 * Est. Cost/Share $75.00 Unrealized @ Report Date -18.7%
— INNERWORKINGS INC 0.0%
Value $9.307M Shares 3,112,587 Share Price $2.99 Est. Cost/Share $7.34 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.305M Shares 236,640 Share Price $39.32 * Est. Cost/Share $32.19 Unrealized @ Report Date +28.1%
— CHEMOCENTRYX INC 0.0%
Value $9.259M Shares 168,956 Share Price $54.80 Est. Cost/Share $44.63 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9.257M Shares 434,201 Share Price $21.32 * Est. Cost/Share $17.18 Unrealized @ Report Date -4.9%
INMD INMODE LTD 0.0%
Value $9.081M Shares 250,997 Share Price $36.18 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
AFIB ACUTUS MED INC 0.0%
Value $9.05M Shares 303,703 Share Price $29.80 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
— CHARAH SOLUTIONS INC 0.0%
Value $9.015M Shares 2,936,472 Share Price $3.07 Est. Cost/Share $7.71 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.921M Shares 308,061 Share Price $28.96 Est. Cost/Share $11.34 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.784M Shares 498,264 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $8.747M Shares 265,138 Share Price $32.99 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.674M Shares 39,426 Share Price $220.01 * Est. Cost/Share $25.55 Unrealized @ Report Date +35.3%
PRA PROASSURANCE CORP 0.0%
Value $8.663M Shares 553,926 Share Price $15.64 * Est. Cost/Share $39.46 Unrealized @ Report Date -62.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.593M Shares 61,049 Share Price $140.76 Est. Cost/Share $180.43 Unrealized @ Report Date -21.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.565M Shares 293,127 Share Price $29.22 * Est. Cost/Share $38.08 Unrealized @ Report Date -15.4%
AES AES CORP 0.0%
Value $8.535M Shares 471,266 Share Price $18.11 * Est. Cost/Share $12.15 Unrealized @ Report Date +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.461M Shares 103,520 Share Price $81.73 * Est. Cost/Share $56.43 Unrealized @ Report Date +20.2%
RMD RESMED INC 0.0%
Value $8.426M Shares 49,149 Share Price $171.44 * Est. Cost/Share $97.85 Unrealized @ Report Date +80.3%
— SAPIENS INTL CORP N V 0.0%
Value $8.408M Shares 274,949 Share Price $30.58 Est. Cost/Share $16.01 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $8.376M Shares 447,684 Share Price $18.71 * Est. Cost/Share $19.20 Unrealized @ Report Date +7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.366M Shares 222,967 Share Price $37.52 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.314M Shares 116,689 Share Price $71.25 * Est. Cost/Share $77.30 Unrealized @ Report Date +0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $8.308M Shares 224,467 Share Price $37.01 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.0%
— SUMMIT MATLS INC 0.0%
Value $8.184M Shares 494,778 Share Price $16.54 Est. Cost/Share $15.49 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $8.153M Shares 290,557 Share Price $28.06 * Est. Cost/Share $26.42 Unrealized @ Report Date +23.3%
EXP EAGLE MATLS INC 0.0%
Value $8.129M Shares 94,172 Share Price $86.32 * Est. Cost/Share $72.77 Unrealized @ Report Date +8.0%
CUBE CUBESMART 0.0%
Value $8.028M Shares 248,476 Share Price $32.31 Est. Cost/Share $32.32 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $7.966M Shares 33,108 Share Price $240.61 Est. Cost/Share $225.59 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.95M Shares 269,685 Share Price $29.48 Est. Cost/Share $29.91 Unrealized @ Report Date -2.9%
SNY SANOFI 0.0%
Value $7.941M Shares 158,281 Share Price $50.17 Est. Cost/Share $42.48 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.912M Shares 70,485 Share Price $112.25 Est. Cost/Share $46.64 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.908M Shares 1,559,700 Share Price $5.07 Est. Cost/Share $7.11 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.835M Shares 309,929 Share Price $25.28 * Est. Cost/Share $20.06 Unrealized @ Report Date +0.4%
NTST NETSTREIT CORP 0.0%
Value $7.818M Shares 428,166 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.797M Shares 541,479 Share Price $14.40 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $7.737M Shares 153,691 Share Price $50.34 * Est. Cost/Share $39.37 Unrealized @ Report Date +9.1%
CTRE CARETRUST REIT INC 0.0%
Value $7.717M Shares 433,651 Share Price $17.80 Est. Cost/Share $17.44 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.704M Shares 115,689 Share Price $66.59 * Est. Cost/Share $67.03 Unrealized @ Report Date -10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.683M Shares 27,949 Share Price $274.89 * Est. Cost/Share $239.45 Unrealized @ Report Date +9.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.566M Shares 204,865 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.447M Shares 149,776 Share Price $49.72 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $7.427M Shares 255,828 Share Price $29.03 Est. Cost/Share $28.20 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $7.388M Shares 306,511 Share Price $24.10 Est. Cost/Share $17.56 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.004M Shares 152,521 Share Price $45.92 Est. Cost/Share $36.24 Unrealized @ Report Date +28.0%
CABO CABLE ONE INC 0.0%
Value $6.927M Shares 3,674 Share Price $1885.41 * Est. Cost/Share $1542.28 Unrealized @ Report Date +8.9%
ARCB ARCBEST CORP 0.0%
Value $6.91M Shares 222,471 Share Price $31.06 * Est. Cost/Share $29.59 Unrealized @ Report Date +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.898M Shares 329,566 Share Price $20.93 * Est. Cost/Share $18.40 Unrealized @ Report Date +30.2%
— LUMEN TECHNOLOGIES INC 0.0%
Value $6.778M Shares 671,801 Share Price $10.09 Est. Cost/Share $11.33 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $6.764M Shares 77,784 Share Price $86.96 Est. Cost/Share $93.09 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $6.716M Shares 239,174 Share Price $28.08 Est. Cost/Share $32.18 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $6.662M Shares 207,347 Share Price $32.13 * Est. Cost/Share $26.07 Unrealized @ Report Date +14.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.659M Shares 483,076 Share Price $13.78 Est. Cost/Share $16.77 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.65M Shares 125,803 Share Price $52.86 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.5%
TRNO TERRENO RLTY CORP 0.0%
Value $6.504M Shares 118,780 Share Price $54.76 Est. Cost/Share $49.96 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $6.4M Shares 55,630 Share Price $115.05 * Est. Cost/Share $74.41 Unrealized @ Report Date +9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.321M Shares 44,101 Share Price $143.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +17.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.313M Shares 50,865 Share Price $124.11 Est. Cost/Share $124.11 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.209M Shares 166,648 Share Price $37.26 * Est. Cost/Share $33.34 Unrealized @ Report Date +8.3%
— FLEXION THERAPEUTICS INC 0.0%
Value $6.206M Shares 596,199 Share Price $10.41 Est. Cost/Share $15.82 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.122M Shares 275,653 Share Price $22.21 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.9%
VERX VERTEX INC 0.0%
Value $6.116M Shares 265,909 Share Price $23.00 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $6.047M Shares 139,580 Share Price $43.32 Est. Cost/Share $66.18 Unrealized @ Report Date -35.6%
MDU MDU RES GROUP INC 0.0%
Value $6.043M Shares 268,583 Share Price $22.50 * Est. Cost/Share $7.80 Unrealized @ Report Date -6.1%
HL HECLA MNG CO 0.0%
Value $6.038M Shares 1,188,679 Share Price $5.08 Est. Cost/Share $2.80 Unrealized @ Report Date +83.5%
PNTG PENNANT GROUP INC 0.0%
Value $6.022M Shares 156,182 Share Price $38.56 * Est. Cost/Share $22.29 Unrealized @ Report Date +37.5%
HELE HELEN OF TROY LTD 0.0%
Value $5.925M Shares 30,618 Share Price $193.51 * Est. Cost/Share $174.32 Unrealized @ Report Date +13.9%
WTFC WINTRUST FINL CORP 0.0%
Value $5.879M Shares 146,788 Share Price $40.05 * Est. Cost/Share $41.91 Unrealized @ Report Date +2.1%
— IAA INC 0.0%
Value $5.84M Shares 112,151 Share Price $52.07 Est. Cost/Share $39.98 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.79M Shares 511,053 Share Price $11.33 Est. Cost/Share $12.21 Unrealized @ Report Date -8.1%
IEFA ISHARES TR 0.0%
Value $5.739M Shares 95,200 Share Price $60.28 Est. Cost/Share $59.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.596M Shares 1,080,230 Share Price $5.18 Est. Cost/Share $10.58 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.525M Shares 637,950 Share Price $8.66 Est. Cost/Share $9.20 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $5.399M Shares 137,200 Share Price $39.35 Est. Cost/Share $37.73 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $5.384M Shares 17,500 Share Price $307.66 Est. Cost/Share $294.95 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $5.377M Shares 16,000 Share Price $336.06 Est. Cost/Share $322.19 Unrealized @ Report Date —
MID AMERICAN CENTY ETF TR 0.0%
Value $5.352M Shares 125,000 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.262M Shares 123,550 Share Price $42.59 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
BIL SPDR SER TR 0.0%
Value $5.226M Shares 57,100 Share Price $91.52 Est. Cost/Share $91.60 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.167M Shares 42,595 Share Price $121.31 * Est. Cost/Share $104.47 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $5.163M Shares 115,100 Share Price $44.86 * Est. Cost/Share $40.77 Unrealized @ Report Date -1.1%
SIBN SI BONE INC 0.0%
Value $5.132M Shares 216,364 Share Price $23.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +13.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.03M Shares 339,385 Share Price $14.82 * Est. Cost/Share $23.50 Unrealized @ Report Date -33.6%
ARVN ARVINAS INC 0.0%
Value $4.96M Shares 210,075 Share Price $23.61 * Est. Cost/Share $40.62 Unrealized @ Report Date -28.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.904M Shares 151,773 Share Price $32.31 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.89M Shares 181,370 Share Price $26.96 * Est. Cost/Share $15.72 Unrealized @ Report Date +18.9%
FOXA FOX CORP 0.0%
Value $4.856M Shares 174,500 Share Price $27.83 * Est. Cost/Share $25.25 Unrealized @ Report Date -2.3%
— TCF FINL CORP 0.0%
Value $4.755M Shares 203,549 Share Price $23.36 Est. Cost/Share $27.50 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.747M Shares 38,075 Share Price $124.67 * Est. Cost/Share $75.44 Unrealized @ Report Date +39.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.705M Shares 85,326 Share Price $55.14 Est. Cost/Share $59.48 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.662M Shares 31,219 Share Price $149.33 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $4.604M Shares 153,504 Share Price $29.99 * Est. Cost/Share $39.12 Unrealized @ Report Date -19.6%
— AVALARA INC 0.0%
Value $4.595M Shares 36,086 Share Price $127.33 Est. Cost/Share $38.22 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $4.502M Shares 105,117 Share Price $42.83 Est. Cost/Share $27.56 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.437M Shares 40,198 Share Price $110.38 * Est. Cost/Share $34.57 Unrealized @ Report Date +38.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4.431M Shares 107,615 Share Price $41.17 * Est. Cost/Share $31.01 Unrealized @ Report Date +28.0%
IRM IRON MTN INC NEW 0.0%
Value $4.426M Shares 165,207 Share Price $26.79 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.407M Shares 134,594 Share Price $32.74 * Est. Cost/Share $28.80 Unrealized @ Report Date +6.6%
— LHC GROUP INC 0.0%
Value $4.368M Shares 20,549 Share Price $212.57 Est. Cost/Share $212.57 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.349M Shares 217,677 Share Price $19.98 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.314M Shares 704,914 Share Price $6.12 Est. Cost/Share $15.16 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $4.284M Shares 75,813 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.223M Shares 466,169 Share Price $9.06 Est. Cost/Share $30.25 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.193M Shares 127,384 Share Price $32.92 * Est. Cost/Share $22.56 Unrealized @ Report Date +35.9%
GORO GOLD RESOURCE CORP 0.0%
Value $4.153M Shares 1,218,004 Share Price $3.41 * Est. Cost/Share $4.04 Unrealized @ Report Date +0.8%
EVR EVERCORE INC 0.0%
Value $4.11M Shares 62,781 Share Price $65.47 * Est. Cost/Share $58.11 Unrealized @ Report Date -6.2%
LASR NLIGHT INC 0.0%
Value $4.107M Shares 174,928 Share Price $23.48 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $4.098M Shares 161,021 Share Price $25.45 Est. Cost/Share $22.18 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $4.083M Shares 90,928 Share Price $44.90 Est. Cost/Share $33.13 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.079M Shares 138,604 Share Price $29.43 * Est. Cost/Share $23.92 Unrealized @ Report Date +15.3%
— SEASPINE HLDGS CORP 0.0%
Value $4.072M Shares 284,732 Share Price $14.30 Est. Cost/Share $10.64 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.019M Shares 18,782 Share Price $213.98 * Est. Cost/Share $227.95 Unrealized @ Report Date -9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.001M Shares 19,085 Share Price $209.64 * Est. Cost/Share $166.84 Unrealized @ Report Date +9.1%
FDX FEDEX CORP 0.0%
Value $3.966M Shares 15,769 Share Price $251.51 * Est. Cost/Share $150.18 Unrealized @ Report Date +20.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.944M Shares 53,058 Share Price $74.33 * Est. Cost/Share $89.97 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.936M Shares 183,074 Share Price $21.50 Est. Cost/Share $23.16 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.894M Shares 186,248 Share Price $20.91 * Est. Cost/Share $12.04 Unrealized @ Report Date +31.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.89M Shares 834,773 Share Price $4.66 Est. Cost/Share $7.21 Unrealized @ Report Date -35.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.879M Shares 67,013 Share Price $57.88 * Est. Cost/Share $31.87 Unrealized @ Report Date +30.1%
— GENERATION BIO CO 0.0%
Value $3.824M Shares 123,708 Share Price $30.91 Est. Cost/Share $21.13 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.732M Shares 70,687 Share Price $52.80 * Est. Cost/Share $41.93 Unrealized @ Report Date +8.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3.636M Shares 410,404 Share Price $8.86 * Est. Cost/Share $8.32 Unrealized @ Report Date +2.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.633M Shares 118,104 Share Price $30.76 Est. Cost/Share $28.18 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.623M Shares 60,325 Share Price $60.06 * Est. Cost/Share $51.58 Unrealized @ Report Date +4.5%
INFY INFOSYS LTD 0.0%
Value $3.62M Shares 262,097 Share Price $13.81 Est. Cost/Share $10.04 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.606M Shares 109,167 Share Price $33.03 Est. Cost/Share $29.23 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.59M Shares 28,464 Share Price $126.12 Est. Cost/Share $91.90 Unrealized @ Report Date +38.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.579M Shares 99,650 Share Price $35.92 Est. Cost/Share $56.48 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.57M Shares 67,440 Share Price $52.94 Est. Cost/Share $41.34 Unrealized @ Report Date +26.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.569M Shares 233,730 Share Price $15.27 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.566M Shares 71,195 Share Price $50.09 * Est. Cost/Share $29.88 Unrealized @ Report Date +31.6%
MUSA MURPHY USA INC 0.0%
Value $3.559M Shares 27,746 Share Price $128.27 Est. Cost/Share $97.64 Unrealized @ Report Date +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.441M Shares 34,161 Share Price $100.73 * Est. Cost/Share $81.21 Unrealized @ Report Date -12.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.431M Shares 101,212 Share Price $33.90 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $3.41M Shares 83,856 Share Price $40.66 Est. Cost/Share $31.43 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.409M Shares 140,771 Share Price $24.22 Est. Cost/Share $33.32 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.352M Shares 59,520 Share Price $56.32 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 34,316 Share Price $97.42 Est. Cost/Share $100.53 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.244M Shares 107,717 Share Price $30.12 Est. Cost/Share $32.27 Unrealized @ Report Date -5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.233M Shares 33,366 Share Price $96.90 * Est. Cost/Share $60.59 Unrealized @ Report Date +28.9%
TPH TRI POINTE GROUP INC 0.0%
Value $3.228M Shares 177,956 Share Price $18.14 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.213M Shares 13,480 Share Price $238.35 * Est. Cost/Share $122.28 Unrealized @ Report Date +57.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.207M Shares 55,185 Share Price $58.11 * Est. Cost/Share $33.27 Unrealized @ Report Date +39.1%
NVO NOVO-NORDISK A S 0.0%
Value $3.182M Shares 45,834 Share Price $69.42 Est. Cost/Share $62.48 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.159M Shares 27,623 Share Price $114.36 * Est. Cost/Share $97.73 Unrealized @ Report Date +9.6%
AVA AVISTA CORP 0.0%
Value $3.096M Shares 90,735 Share Price $34.12 * Est. Cost/Share $28.95 Unrealized @ Report Date -2.6%
RDN RADIAN GROUP INC 0.0%
Value $3.087M Shares 211,300 Share Price $14.61 * Est. Cost/Share $12.92 Unrealized @ Report Date -2.8%
EPAM EPAM SYS INC 0.0%
Value $3.082M Shares 9,534 Share Price $323.26 * Est. Cost/Share $215.30 Unrealized @ Report Date +38.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.067M Shares 37,900 Share Price $80.92 Est. Cost/Share $78.79 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.045M Shares 79,324 Share Price $38.39 * Est. Cost/Share $28.12 Unrealized @ Report Date +14.0%
IBN ICICI BANK LIMITED 0.0%
Value $3.003M Shares 305,460 Share Price $9.83 Est. Cost/Share $10.23 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.971M Shares 158,033 Share Price $18.80 Est. Cost/Share $24.52 Unrealized @ Report Date -22.3%
SF STIFEL FINL CORP 0.0%
Value $2.971M Shares 58,762 Share Price $50.56 * Est. Cost/Share $29.87 Unrealized @ Report Date +2.4%
R RYDER SYS INC 0.0%
Value $2.95M Shares 69,839 Share Price $42.24 * Est. Cost/Share $38.88 Unrealized @ Report Date +4.0%
FLS FLOWSERVE CORP 0.0%
Value $2.92M Shares 106,991 Share Price $27.29 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.0%
— MARATHON OIL CORP 0.0%
Value $2.914M Shares 712,568 Share Price $4.09 Est. Cost/Share $4.14 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.901M Shares 50,012 Share Price $58.01 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $2.891M Shares 19,300 Share Price $149.79 Est. Cost/Share $146.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.89M Shares 71,200 Share Price $40.59 * Est. Cost/Share $44.13 Unrealized @ Report Date -3.5%
TREE LENDINGTREE INC NEW 0.0%
Value $2.886M Shares 9,403 Share Price $306.92 Est. Cost/Share $306.79 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.879M Shares 15,928 Share Price $180.75 * Est. Cost/Share $155.13 Unrealized @ Report Date +5.1%
GDOT GREEN DOT CORP 0.0%
Value $2.876M Shares 56,835 Share Price $50.60 Est. Cost/Share $51.92 Unrealized @ Report Date -1.2%
— PRETIUM RES INC 0.0%
Value $2.859M Shares 222,705 Share Price $12.84 Est. Cost/Share $9.65 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.814M Shares 95,641 Share Price $29.42 * Est. Cost/Share $27.75 Unrealized @ Report Date -3.5%
FE FIRSTENERGY CORP 0.0%
Value $2.798M Shares 97,466 Share Price $28.71 * Est. Cost/Share $27.11 Unrealized @ Report Date -7.7%
TRGP TARGA RES CORP 0.0%
Value $2.783M Shares 198,331 Share Price $14.03 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.769M Shares 24,469 Share Price $113.16 * Est. Cost/Share $73.49 Unrealized @ Report Date +37.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.765M Shares 69,259 Share Price $39.92 * Est. Cost/Share $20.81 Unrealized @ Report Date +51.0%
— HEALTHCARE TR AMER INC 0.0%
Value $2.741M Shares 105,421 Share Price $26.00 Est. Cost/Share $24.72 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.731M Shares 46,000 Share Price $59.37 Est. Cost/Share $56.43 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.727M Shares 89,187 Share Price $30.58 * Est. Cost/Share $44.58 Unrealized @ Report Date -37.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.724M Shares 156,529 Share Price $17.40 * Est. Cost/Share $14.48 Unrealized @ Report Date +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.713M Shares 17,302 Share Price $156.80 * Est. Cost/Share $143.53 Unrealized @ Report Date -5.0%
— INARI MED INC 0.0%
Value $2.707M Shares 39,222 Share Price $69.02 Est. Cost/Share $48.69 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.669M Shares 29,925 Share Price $89.19 * Est. Cost/Share $16.20 Unrealized @ Report Date +27.6%
KMT KENNAMETAL INC 0.0%
Value $2.657M Shares 91,802 Share Price $28.94 * Est. Cost/Share $27.70 Unrealized @ Report Date -11.0%
GATX GATX CORP 0.0%
Value $2.642M Shares 41,439 Share Price $63.76 * Est. Cost/Share $59.19 Unrealized @ Report Date -3.1%
— TESLA INC 0.0%
Value $2.635M Shares 381,000 Share Price $6.92 Est. Cost/Share $0.98 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.63M Shares 7,123 Share Price $369.23 Est. Cost/Share $328.88 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.623M Shares 321,476 Share Price $8.16 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2.613M Shares 45,798 Share Price $57.05 * Est. Cost/Share $43.89 Unrealized @ Report Date +16.2%
DE DEERE & CO 0.0%
Value $2.61M Shares 11,778 Share Price $221.60 * Est. Cost/Share $145.55 Unrealized @ Report Date +23.5%
UNM UNUM GROUP 0.0%
Value $2.609M Shares 155,000 Share Price $16.83 * Est. Cost/Share $20.57 Unrealized @ Report Date -13.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.576M Shares 57,765 Share Price $44.59 * Est. Cost/Share $26.63 Unrealized @ Report Date +51.6%
SYNA SYNAPTICS INC 0.0%
Value $2.56M Shares 31,827 Share Price $80.43 Est. Cost/Share $38.16 Unrealized @ Report Date +107.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.549M Shares 42,516 Share Price $59.95 Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.544M Shares 99,459 Share Price $25.58 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.4%
SLM SLM CORP 0.0%
Value $2.539M Shares 313,801 Share Price $8.09 * Est. Cost/Share $7.94 Unrealized @ Report Date -7.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.537M Shares 57,085 Share Price $44.44 * Est. Cost/Share $44.93 Unrealized @ Report Date +13.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $2.535M Shares 45,800 Share Price $55.35 Est. Cost/Share $49.58 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.532M Shares 23,227 Share Price $109.01 Est. Cost/Share $97.62 Unrealized @ Report Date +12.1%
— CITRIX SYS INC 0.0%
Value $2.518M Shares 18,284 Share Price $137.72 Est. Cost/Share $129.43 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.498M Shares 59,499 Share Price $41.98 * Est. Cost/Share $40.46 Unrealized @ Report Date +9.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.496M Shares 62,013 Share Price $40.25 * Est. Cost/Share $47.18 Unrealized @ Report Date -9.0%
— DISCOVER FINL SVCS 0.0%
Value $2.491M Shares 43,104 Share Price $57.79 Est. Cost/Share $68.21 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.48M Shares 114,375 Share Price $21.68 * Est. Cost/Share $26.93 Unrealized @ Report Date -24.2%
ZD J2 GLOBAL INC 0.0%
Value $2.474M Shares 35,738 Share Price $69.23 * Est. Cost/Share $71.22 Unrealized @ Report Date -20.4%
BPOP POPULAR INC 0.0%
Value $2.46M Shares 67,812 Share Price $36.28 * Est. Cost/Share $33.13 Unrealized @ Report Date -4.6%
OZK BANK OZK 0.0%
Value $2.459M Shares 115,318 Share Price $21.32 * Est. Cost/Share $22.68 Unrealized @ Report Date -15.4%
— CNOOC LIMITED 0.0%
Value $2.435M Shares 25,350 Share Price $96.06 Est. Cost/Share $115.90 Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $2.393M Shares 937,000 Share Price $2.55 Est. Cost/Share $1.38 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.39M Shares 44,048 Share Price $54.26 * Est. Cost/Share $37.75 Unrealized @ Report Date +24.5%
— SYNOVUS FINL CORP 0.0%
Value $2.386M Shares 112,727 Share Price $21.17 Est. Cost/Share $20.47 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.384M Shares 53,300 Share Price $44.73 Est. Cost/Share $43.38 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.381M Shares 88,020 Share Price $27.05 Est. Cost/Share $26.83 Unrealized @ Report Date +1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.378M Shares 28,795 Share Price $82.58 * Est. Cost/Share $46.40 Unrealized @ Report Date +44.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.377M Shares 44,898 Share Price $52.94 Est. Cost/Share $46.62 Unrealized @ Report Date +13.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.364M Shares 38,824 Share Price $60.89 Est. Cost/Share $51.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.362M Shares 147,226 Share Price $16.04 * Est. Cost/Share $13.25 Unrealized @ Report Date +7.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.352M Shares 28,240 Share Price $83.29 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.35M Shares 30,421 Share Price $77.25 * Est. Cost/Share $65.67 Unrealized @ Report Date +7.6%
MLI MUELLER INDS INC 0.0%
Value $2.35M Shares 86,830 Share Price $27.06 * Est. Cost/Share $12.99 Unrealized @ Report Date +2.3%
RRC RANGE RES CORP 0.0%
Value $2.349M Shares 354,895 Share Price $6.62 * Est. Cost/Share $5.60 Unrealized @ Report Date +29.4%
— WADDELL & REED FINL INC 0.0%
Value $2.349M Shares 158,198 Share Price $14.85 Est. Cost/Share $14.53 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.328M Shares 4,487 Share Price $518.83 * Est. Cost/Share $40.66 Unrealized @ Report Date +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.328M Shares 19,348 Share Price $120.32 Est. Cost/Share $118.93 Unrealized @ Report Date +2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.313M Shares 34,007 Share Price $68.02 * Est. Cost/Share $18.05 Unrealized @ Report Date +60.1%
CIEN CIENA CORP 0.0%
Value $2.303M Shares 58,024 Share Price $39.69 * Est. Cost/Share $32.82 Unrealized @ Report Date +60.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.303M Shares 147,942 Share Price $15.57 * Est. Cost/Share $15.10 Unrealized @ Report Date -5.8%
NTES NETEASE INC 0.0%
Value $2.282M Shares 5,020 Share Price $454.58 Est. Cost/Share $360.34 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.278M Shares 90,723 Share Price $25.11 * Est. Cost/Share $7.62 Unrealized @ Report Date +91.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.262M Shares 51,735 Share Price $43.72 * Est. Cost/Share $40.59 Unrealized @ Report Date -0.4%
MTZ MASTEC INC 0.0%
Value $2.258M Shares 53,500 Share Price $42.21 Est. Cost/Share $53.96 Unrealized @ Report Date -20.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.241M Shares 66,388 Share Price $33.76 Est. Cost/Share $22.40 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.225M Shares 19,406 Share Price $114.66 * Est. Cost/Share $119.19 Unrealized @ Report Date -19.7%
AA ALCOA CORP 0.0%
Value $2.212M Shares 190,205 Share Price $11.63 * Est. Cost/Share $11.64 Unrealized @ Report Date +10.2%
HRB BLOCK H & R INC 0.0%
Value $2.204M Shares 135,295 Share Price $16.29 * Est. Cost/Share $14.32 Unrealized @ Report Date -15.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.169M Shares 98,614 Share Price $21.99 Est. Cost/Share $23.35 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.142M Shares 144,632 Share Price $14.81 * Est. Cost/Share $16.48 Unrealized @ Report Date -37.5%
— EXTENDED STAY AMER INC 0.0%
Value $2.135M Shares 178,679 Share Price $11.95 Est. Cost/Share $11.07 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.135M Shares 17,450 Share Price $122.35 * Est. Cost/Share $139.28 Unrealized @ Report Date -17.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.133M Shares 907,634 Share Price $2.35 Est. Cost/Share $2.36 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.131M Shares 42,180 Share Price $50.52 * Est. Cost/Share $53.54 Unrealized @ Report Date -17.1%
— EARTHSTONE ENERGY INC 0.0%
Value $2.112M Shares 815,334 Share Price $2.59 Est. Cost/Share $8.10 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.11M Shares 29,875 Share Price $70.63 * Est. Cost/Share $65.40 Unrealized @ Report Date +12.1%
CBT CABOT CORP 0.0%
Value $2.1M Shares 58,295 Share Price $36.02 * Est. Cost/Share $32.20 Unrealized @ Report Date +4.5%
THRM GENTHERM INC 0.0%
Value $2.087M Shares 51,022 Share Price $40.90 * Est. Cost/Share $41.62 Unrealized @ Report Date +0.5%
VMI VALMONT INDS INC 0.0%
Value $2.085M Shares 16,792 Share Price $124.17 Est. Cost/Share $127.42 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.07M Shares 32,003 Share Price $64.68 * Est. Cost/Share $106.26 Unrealized @ Report Date -54.4%
BOX BOX INC 0.0%
Value $2.067M Shares 119,040 Share Price $17.36 * Est. Cost/Share $17.55 Unrealized @ Report Date +5.2%
HNI HNI CORP 0.0%
Value $2.059M Shares 65,616 Share Price $31.38 Est. Cost/Share $34.28 Unrealized @ Report Date -10.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2.055M Shares 243,247 Share Price $8.45 * Est. Cost/Share $9.35 Unrealized @ Report Date -12.2%
TRN TRINITY INDS INC 0.0%
Value $2.055M Shares 105,360 Share Price $19.50 * Est. Cost/Share $15.75 Unrealized @ Report Date +4.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.054M Shares 109,859 Share Price $18.70 * Est. Cost/Share $14.98 Unrealized @ Report Date -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.042M Shares 97,990 Share Price $20.84 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.0%
DAN DANA INCORPORATED 0.0%
Value $2.018M Shares 163,838 Share Price $12.32 * Est. Cost/Share $11.53 Unrealized @ Report Date -0.8%
— CHINA MOBILE LIMITED 0.0%
Value $2.017M Shares 62,708 Share Price $32.16 Est. Cost/Share $37.65 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.016M Shares 49,326 Share Price $40.87 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.997M Shares 37,375 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.994M Shares 37,632 Share Price $52.99 * Est. Cost/Share $39.36 Unrealized @ Report Date +15.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.994M Shares 172,952 Share Price $11.53 * Est. Cost/Share $12.70 Unrealized @ Report Date -29.4%
SNPS SYNOPSYS INC 0.0%
Value $1.986M Shares 9,282 Share Price $213.96 * Est. Cost/Share $138.67 Unrealized @ Report Date +46.8%
— PDC ENERGY INC 0.0%
Value $1.969M Shares 158,831 Share Price $12.40 Est. Cost/Share $9.19 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.963M Shares 106,433 Share Price $18.44 * Est. Cost/Share $21.67 Unrealized @ Report Date -2.9%
MATX MATSON INC 0.0%
Value $1.954M Shares 48,748 Share Price $40.08 * Est. Cost/Share $30.15 Unrealized @ Report Date +15.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.95M Shares 37,113 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.947M Shares 253,854 Share Price $7.67 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.3%
— NEW RELIC INC 0.0%
Value $1.946M Shares 34,529 Share Price $56.36 Est. Cost/Share $54.72 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.943M Shares 23,412 Share Price $82.99 * Est. Cost/Share $57.00 Unrealized @ Report Date +29.7%
IBEX IBEX LTD 0.0%
Value $1.939M Shares 126,099 Share Price $15.38 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.928M Shares 60,816 Share Price $31.70 Est. Cost/Share $26.43 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.88M Shares 32,565 Share Price $57.73 * Est. Cost/Share $55.10 Unrealized @ Report Date +0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.875M Shares 20,007 Share Price $93.72 * Est. Cost/Share $78.82 Unrealized @ Report Date +8.1%
IJH ISHARES TR 0.0%
Value $1.872M Shares 10,100 Share Price $185.35 Est. Cost/Share $186.51 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.866M Shares 29,884 Share Price $62.44 * Est. Cost/Share $34.67 Unrealized @ Report Date +52.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.86M Shares 18,202 Share Price $102.19 * Est. Cost/Share $79.42 Unrealized @ Report Date +4.0%
AAON AAON INC 0.0%
Value $1.858M Shares 30,842 Share Price $60.24 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.1%
NVCR NOVOCURE LTD 0.0%
Value $1.855M Shares 16,664 Share Price $111.32 * Est. Cost/Share $79.03 Unrealized @ Report Date +1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.854M Shares 54,491 Share Price $34.02 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.851M Shares 33,781 Share Price $54.79 Est. Cost/Share $49.33 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.844M Shares 146,114 Share Price $12.62 * Est. Cost/Share $12.33 Unrealized @ Report Date -13.4%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.844M Shares 819,370 Share Price $2.25 Est. Cost/Share $3.01 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.842M Shares 30,970 Share Price $59.48 * Est. Cost/Share $51.19 Unrealized @ Report Date +2.4%
GAP GAP INC 0.0%
Value $1.833M Shares 107,641 Share Price $17.03 * Est. Cost/Share $8.85 Unrealized @ Report Date +38.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.832M Shares 30,736 Share Price $59.60 Est. Cost/Share $61.14 Unrealized @ Report Date -1.4%
MED MEDIFAST INC 0.0%
Value $1.82M Shares 11,069 Share Price $164.42 * Est. Cost/Share $77.14 Unrealized @ Report Date +85.7%
SKYW SKYWEST INC 0.0%
Value $1.816M Shares 60,829 Share Price $29.85 * Est. Cost/Share $38.41 Unrealized @ Report Date -18.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.809M Shares 100,520 Share Price $18.00 * Est. Cost/Share $19.98 Unrealized @ Report Date -15.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1.803M Shares 13,614 Share Price $132.44 Est. Cost/Share $128.12 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.798M Shares 122,011 Share Price $14.74 * Est. Cost/Share $9.80 Unrealized @ Report Date +2.5%
SONY SONY CORP 0.0%
Value $1.797M Shares 23,420 Share Price $76.73 Est. Cost/Share $65.81 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.795M Shares 61,996 Share Price $28.95 * Est. Cost/Share $24.90 Unrealized @ Report Date +12.7%
FNB F N B CORP 0.0%
Value $1.794M Shares 264,638 Share Price $6.78 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.791M Shares 35,681 Share Price $50.19 * Est. Cost/Share $22.32 Unrealized @ Report Date +15.9%
KSS KOHLS CORP 0.0%
Value $1.775M Shares 95,782 Share Price $18.53 * Est. Cost/Share $26.52 Unrealized @ Report Date -20.2%
IDA IDACORP INC 0.0%
Value $1.773M Shares 22,196 Share Price $79.88 * Est. Cost/Share $99.41 Unrealized @ Report Date -11.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.756M Shares 143,474 Share Price $12.24 * Est. Cost/Share $14.37 Unrealized @ Report Date -4.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.732M Shares 58,683 Share Price $29.51 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $1.725M Shares 77,265 Share Price $22.33 Est. Cost/Share $12.71 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.724M Shares 54,502 Share Price $31.63 * Est. Cost/Share $27.57 Unrealized @ Report Date +10.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.722M Shares 320,588 Share Price $5.37 * Est. Cost/Share $2.94 Unrealized @ Report Date +29.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.694M Shares 53,569 Share Price $31.62 Est. Cost/Share $39.35 Unrealized @ Report Date -19.4%
CMS CMS ENERGY CORP 0.0%
Value $1.688M Shares 27,487 Share Price $61.41 * Est. Cost/Share $48.93 Unrealized @ Report Date +6.4%
RY ROYAL BK CDA 0.0%
Value $1.669M Shares 23,765 Share Price $70.23 * Est. Cost/Share $73.89 Unrealized @ Report Date -2.7%
M MACYS INC 0.0%
Value $1.653M Shares 290,068 Share Price $5.70 * Est. Cost/Share $9.71 Unrealized @ Report Date -31.4%
HRI HERC HLDGS INC 0.0%
Value $1.653M Shares 41,732 Share Price $39.61 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.651M Shares 27,151 Share Price $60.81 * Est. Cost/Share $48.65 Unrealized @ Report Date +10.5%
— DOMTAR CORP 0.0%
Value $1.636M Shares 62,274 Share Price $26.27 Est. Cost/Share $29.38 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.616M Shares 482,473 Share Price $3.35 * Est. Cost/Share $3.41 Unrealized @ Report Date -21.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.609M Shares 74,991 Share Price $21.46 * Est. Cost/Share $20.08 Unrealized @ Report Date +20.9%
CNX CNX RES CORP 0.0%
Value $1.602M Shares 169,731 Share Price $9.44 * Est. Cost/Share $9.06 Unrealized @ Report Date +12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.594M Shares 61,161 Share Price $26.06 Est. Cost/Share $27.62 Unrealized @ Report Date -5.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.583M Shares 50,849 Share Price $31.13 Est. Cost/Share $62.52 Unrealized @ Report Date -49.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.551M Shares 66,517 Share Price $23.32 Est. Cost/Share $22.97 Unrealized @ Report Date -0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.549M Shares 15,826 Share Price $97.88 * Est. Cost/Share $100.56 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.537M Shares 32,738 Share Price $46.95 Est. Cost/Share $45.74 Unrealized @ Report Date +3.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.527M Shares 29,665 Share Price $51.47 Est. Cost/Share $49.54 Unrealized @ Report Date +2.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.524M Shares 29,276 Share Price $52.06 * Est. Cost/Share $39.97 Unrealized @ Report Date +18.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.518M Shares 89,691 Share Price $16.92 * Est. Cost/Share $26.59 Unrealized @ Report Date -32.3%
— HD SUPPLY HLDGS INC 0.0%
Value $1.51M Shares 36,603 Share Price $41.25 Est. Cost/Share $37.49 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.502M Shares 68,696 Share Price $21.86 Est. Cost/Share $19.96 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $1.501M Shares 89,839 Share Price $16.71 Est. Cost/Share $24.77 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.499M Shares 49,711 Share Price $30.15 * Est. Cost/Share $28.01 Unrealized @ Report Date -24.4%
BHP BHP GROUP LTD 0.0%
Value $1.494M Shares 28,890 Share Price $51.71 Est. Cost/Share $44.80 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.49M Shares 142,537 Share Price $10.45 * Est. Cost/Share $13.20 Unrealized @ Report Date -3.7%
— PARSLEY ENERGY INC 0.0%
Value $1.483M Shares 158,460 Share Price $9.36 Est. Cost/Share $11.25 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.461M Shares 70,222 Share Price $20.81 * Est. Cost/Share $20.39 Unrealized @ Report Date -3.8%
RIO RIO TINTO PLC 0.0%
Value $1.454M Shares 24,078 Share Price $60.39 Est. Cost/Share $53.23 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.445M Shares 7,989 Share Price $180.87 * Est. Cost/Share $64.94 Unrealized @ Report Date +40.9%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1.443M Shares 2,428,595 Share Price $0.59 Est. Cost/Share $3.85 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.442M Shares 21,378 Share Price $67.45 * Est. Cost/Share $49.92 Unrealized @ Report Date +25.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.436M Shares 35,193 Share Price $40.80 Est. Cost/Share $50.86 Unrealized @ Report Date -19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.434M Shares 153,079 Share Price $9.37 * Est. Cost/Share $10.89 Unrealized @ Report Date -25.8%
ERIE ERIE INDTY CO 0.0%
Value $1.424M Shares 6,770 Share Price $210.34 * Est. Cost/Share $157.99 Unrealized @ Report Date +19.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.421M Shares 19,472 Share Price $72.98 * Est. Cost/Share $62.67 Unrealized @ Report Date +8.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.421M Shares 19,294 Share Price $73.65 * Est. Cost/Share $69.55 Unrealized @ Report Date +15.4%
— DISCOVERY INC 0.0%
Value $1.418M Shares 72,325 Share Price $19.61 Est. Cost/Share $19.75 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $1.416M Shares 529,500 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.403M Shares 20,176 Share Price $69.54 Est. Cost/Share $42.59 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.396M Shares 39,719 Share Price $35.15 * Est. Cost/Share $21.91 Unrealized @ Report Date -0.3%
— STEELCASE INC 0.0%
Value $1.396M Shares 138,110 Share Price $10.11 Est. Cost/Share $13.79 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.387M Shares 7,806 Share Price $177.68 * Est. Cost/Share $161.38 Unrealized @ Report Date +1.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.38M Shares 17,778 Share Price $77.62 * Est. Cost/Share $82.99 Unrealized @ Report Date -10.1%
MMS MAXIMUS INC 0.0%
Value $1.378M Shares 20,148 Share Price $68.39 * Est. Cost/Share $67.48 Unrealized @ Report Date +9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.373M Shares 93,687 Share Price $14.66 * Est. Cost/Share $26.43 Unrealized @ Report Date -34.1%
— VISTA OUTDOOR INC 0.0%
Value $1.371M Shares 67,949 Share Price $20.18 Est. Cost/Share $13.99 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.366M Shares 98,035 Share Price $13.93 * Est. Cost/Share $12.02 Unrealized @ Report Date -2.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.356M Shares 39,279 Share Price $34.52 Est. Cost/Share $36.93 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.349M Shares 22,442 Share Price $60.11 * Est. Cost/Share $39.74 Unrealized @ Report Date +46.2%
MUR MURPHY OIL CORP 0.0%
Value $1.348M Shares 151,175 Share Price $8.92 * Est. Cost/Share $11.69 Unrealized @ Report Date -9.1%
PSMT PRICESMART INC 0.0%
Value $1.346M Shares 20,262 Share Price $66.43 * Est. Cost/Share $55.75 Unrealized @ Report Date +9.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.345M Shares 74,553 Share Price $18.04 Est. Cost/Share $17.53 Unrealized @ Report Date +1.0%
UBS UBS GROUP AG 0.0%
Value $1.345M Shares 120,599 Share Price $11.15 * Est. Cost/Share $11.36 Unrealized @ Report Date +5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.341M Shares 42,900 Share Price $31.26 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.9%
FBP FIRST BANCORP P R 0.0%
Value $1.338M Shares 256,333 Share Price $5.22 * Est. Cost/Share $5.20 Unrealized @ Report Date -9.6%
— TRINSEO S A 0.0%
Value $1.326M Shares 51,701 Share Price $25.65 Est. Cost/Share $22.29 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.314M Shares 107,541 Share Price $12.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.298M Shares 308,277 Share Price $4.21 Est. Cost/Share $15.25 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.295M Shares 67,964 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.285M Shares 48,561 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.285M Shares 78,744 Share Price $16.32 * Est. Cost/Share $13.04 Unrealized @ Report Date +18.9%
AROC ARCHROCK INC 0.0%
Value $1.275M Shares 236,961 Share Price $5.38 * Est. Cost/Share $4.70 Unrealized @ Report Date +3.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.271M Shares 50,466 Share Price $25.19 * Est. Cost/Share $34.78 Unrealized @ Report Date -18.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.271M Shares 44,579 Share Price $28.51 * Est. Cost/Share $26.59 Unrealized @ Report Date -6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.27M Shares 113,422 Share Price $11.20 * Est. Cost/Share $9.91 Unrealized @ Report Date +16.4%
MTDR MATADOR RES CO 0.0%
Value $1.253M Shares 151,722 Share Price $8.26 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.6%
LEN/B LENNAR CORP 0.0%
Value $1.251M Shares 19,052 Share Price $65.66 * Est. Cost/Share $49.29 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $1.25M Shares 8,024 Share Price $155.78 Est. Cost/Share $126.20 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.242M Shares 71,115 Share Price $17.46 Est. Cost/Share $27.82 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.237M Shares 72,447 Share Price $17.07 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.234M Shares 36,782 Share Price $33.55 * Est. Cost/Share $74.00 Unrealized @ Report Date -45.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.23M Shares 6,691 Share Price $183.83 * Est. Cost/Share $144.60 Unrealized @ Report Date +14.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.226M Shares 62,627 Share Price $19.58 Est. Cost/Share $29.60 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.225M Shares 28,629 Share Price $42.79 * Est. Cost/Share $37.27 Unrealized @ Report Date +11.4%
— SPIRIT AIRLS INC 0.0%
Value $1.222M Shares 75,914 Share Price $16.10 Est. Cost/Share $19.11 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.216M Shares 87,453 Share Price $13.90 * Est. Cost/Share $16.30 Unrealized @ Report Date -12.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.216M Shares 37,157 Share Price $32.73 * Est. Cost/Share $27.35 Unrealized @ Report Date +9.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.205M Shares 228,657 Share Price $5.27 Est. Cost/Share $2.05 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.189M Shares 29,104 Share Price $40.85 * Est. Cost/Share $33.40 Unrealized @ Report Date +13.6%
NNI NELNET INC 0.0%
Value $1.186M Shares 19,687 Share Price $60.24 Est. Cost/Share $53.05 Unrealized @ Report Date +15.3%
VC VISTEON CORP 0.0%
Value $1.183M Shares 17,097 Share Price $69.19 * Est. Cost/Share $67.80 Unrealized @ Report Date +8.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.178M Shares 38,394 Share Price $30.68 Est. Cost/Share $25.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.175M Shares 20,591 Share Price $57.06 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.174M Shares 39,275 Share Price $29.89 Est. Cost/Share $25.44 Unrealized @ Report Date +16.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.166M Shares 11,282 Share Price $103.35 * Est. Cost/Share $107.80 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.161M Shares 11,909 Share Price $97.49 * Est. Cost/Share $74.85 Unrealized @ Report Date +35.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.152M Shares 21,150 Share Price $54.47 * Est. Cost/Share $54.14 Unrealized @ Report Date -9.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.149M Shares 47,219 Share Price $24.33 * Est. Cost/Share $18.13 Unrealized @ Report Date +2.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.139M Shares 7,751 Share Price $146.95 Est. Cost/Share $127.77 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.131M Shares 23,562 Share Price $48.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +28.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.13M Shares 72,229 Share Price $15.64 Est. Cost/Share $15.58 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.124M Shares 37,940 Share Price $29.63 Est. Cost/Share $31.45 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.117M Shares 655,867 Share Price $1.70 * Est. Cost/Share $1.38 Unrealized @ Report Date +16.8%
— OPTINOSE INC 0.0%
Value $1.113M Shares 285,372 Share Price $3.90 Est. Cost/Share $13.35 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.106M Shares 52,997 Share Price $20.87 * Est. Cost/Share $24.19 Unrealized @ Report Date -18.9%
CM CANADIAN IMP BK COMM 0.0%
Value $1.106M Shares 14,803 Share Price $74.71 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.103M Shares 20,577 Share Price $53.60 * Est. Cost/Share $71.58 Unrealized @ Report Date -27.1%
GLW CORNING INC 0.0%
Value $1.102M Shares 34,010 Share Price $32.40 * Est. Cost/Share $25.08 Unrealized @ Report Date +6.3%
PNR PENTAIR PLC 0.0%
Value $1.102M Shares 24,070 Share Price $45.78 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.1M Shares 55,959 Share Price $19.66 Est. Cost/Share $20.77 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.099M Shares 27,227 Share Price $40.36 * Est. Cost/Share $61.36 Unrealized @ Report Date -26.6%
PKX POSCO 0.0%
Value $1.091M Shares 26,072 Share Price $41.85 Est. Cost/Share $39.60 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.091M Shares 91,184 Share Price $11.96 * Est. Cost/Share $9.00 Unrealized @ Report Date +17.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.083M Shares 171,602 Share Price $6.31 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.078M Shares 40,804 Share Price $26.42 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.075M Shares 14,256 Share Price $75.41 * Est. Cost/Share $87.96 Unrealized @ Report Date -5.2%
— NUVASIVE INC 0.0%
Value $1.073M Shares 22,096 Share Price $48.56 Est. Cost/Share $51.51 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.072M Shares 36,153 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.07M Shares 122,758 Share Price $8.72 * Est. Cost/Share $12.05 Unrealized @ Report Date -23.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.061M Shares 18,152 Share Price $58.45 * Est. Cost/Share $50.01 Unrealized @ Report Date -7.5%
AZZ AZZ INC 0.0%
Value $1.041M Shares 30,496 Share Price $34.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +7.4%
— ENCORE WIRE CORP 0.0%
Value $1.041M Shares 22,434 Share Price $46.40 Est. Cost/Share $50.59 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.032M Shares 31,277 Share Price $33.00 Est. Cost/Share $30.59 Unrealized @ Report Date +8.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.029M Shares 28,461 Share Price $36.15 * Est. Cost/Share $25.92 Unrealized @ Report Date +10.8%
— BHP GROUP PLC 0.0%
Value $1.018M Shares 23,857 Share Price $42.67 Est. Cost/Share $41.18 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.013M Shares 7,303 Share Price $138.71 * Est. Cost/Share $84.64 Unrealized @ Report Date +32.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.01M Shares 9,481 Share Price $106.53 * Est. Cost/Share $78.32 Unrealized @ Report Date +15.8%
ATHM AUTOHOME INC 0.0%
Value $1.007M Shares 10,490 Share Price $96.00 Est. Cost/Share $78.24 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $995K Shares 16,125 Share Price $61.71 Est. Cost/Share $55.82 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $992K Shares 27,689 Share Price $35.83 Est. Cost/Share $24.43 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $987K Shares 32,465 Share Price $30.40 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $983K Shares 5,088 Share Price $193.20 * Est. Cost/Share $148.06 Unrealized @ Report Date +13.0%
DHT DHT HOLDINGS INC 0.0%
Value $977K Shares 189,302 Share Price $5.16 * Est. Cost/Share $4.02 Unrealized @ Report Date -6.2%
POOL POOL CORP 0.0%
Value $968K Shares 2,894 Share Price $334.49 * Est. Cost/Share $211.21 Unrealized @ Report Date +37.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $960K Shares 23,098 Share Price $41.56 * Est. Cost/Share $35.88 Unrealized @ Report Date -12.3%
SNEX STONEX GROUP INC 0.0%
Value $959K Shares 18,738 Share Price $51.18 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $957K Shares 73,031 Share Price $13.10 * Est. Cost/Share $13.36 Unrealized @ Report Date -10.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $957K Shares 65,896 Share Price $14.52 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $955K Shares 76,435 Share Price $12.49 Est. Cost/Share $17.37 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $950K Shares 10,507 Share Price $90.42 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.8%
IMKTA INGLES MKTS INC 0.0%
Value $947K Shares 24,906 Share Price $38.02 Est. Cost/Share $37.93 Unrealized @ Report Date +0.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $946K Shares 95,837 Share Price $9.87 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $940K Shares 11,506 Share Price $81.70 * Est. Cost/Share $57.09 Unrealized @ Report Date +15.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $933K Shares 37,058 Share Price $25.18 Est. Cost/Share $41.46 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $932K Shares 5,094 Share Price $182.96 Est. Cost/Share $145.63 Unrealized @ Report Date +24.9%
TU TELUS CORPORATION 0.0%
Value $932K Shares 52,980 Share Price $17.59 Est. Cost/Share $17.51 Unrealized @ Report Date +1.4%
— HIBBETT SPORTS INC 0.0%
Value $932K Shares 23,760 Share Price $39.23 Est. Cost/Share $26.46 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $931K Shares 56,960 Share Price $16.34 Est. Cost/Share $18.29 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $925K Shares 18,334 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $924K Shares 10,119 Share Price $91.31 * Est. Cost/Share $90.02 Unrealized @ Report Date +4.5%
FORM FORMFACTOR INC 0.0%
Value $908K Shares 36,430 Share Price $24.92 * Est. Cost/Share $24.21 Unrealized @ Report Date +15.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $907K Shares 10,031 Share Price $90.42 * Est. Cost/Share $79.90 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $902K Shares 12,002 Share Price $75.15 * Est. Cost/Share $129.67 Unrealized @ Report Date -33.9%
AMSF AMERISAFE INC 0.0%
Value $900K Shares 15,689 Share Price $57.37 * Est. Cost/Share $31.82 Unrealized @ Report Date +21.8%
LKFN LAKELAND FINL CORP 0.0%
Value $893K Shares 21,686 Share Price $41.18 * Est. Cost/Share $35.63 Unrealized @ Report Date +8.9%
F FORD MTR CO DEL 0.0%
Value $890K Shares 133,606 Share Price $6.66 * Est. Cost/Share $6.25 Unrealized @ Report Date -17.8%
PATK PATRICK INDS INC 0.0%
Value $887K Shares 15,428 Share Price $57.49 * Est. Cost/Share $28.40 Unrealized @ Report Date +27.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $874K Shares 54,532 Share Price $16.03 * Est. Cost/Share $8.18 Unrealized @ Report Date -14.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $871K Shares 58,595 Share Price $14.86 * Est. Cost/Share $14.18 Unrealized @ Report Date +33.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $866K Shares 213,325 Share Price $4.06 * Est. Cost/Share $6.96 Unrealized @ Report Date -21.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $853K Shares 108,427 Share Price $7.87 * Est. Cost/Share $7.28 Unrealized @ Report Date +14.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $852K Shares 31,820 Share Price $26.78 * Est. Cost/Share $31.67 Unrealized @ Report Date -25.3%
MAN MANPOWERGROUP INC 0.0%
Value $851K Shares 11,604 Share Price $73.34 * Est. Cost/Share $88.05 Unrealized @ Report Date -18.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $844K Shares 14,223 Share Price $59.34 Est. Cost/Share $40.69 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $841K Shares 10,753 Share Price $78.21 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $835K Shares 33,954 Share Price $24.59 * Est. Cost/Share $18.23 Unrealized @ Report Date +29.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $835K Shares 40,111 Share Price $20.82 * Est. Cost/Share $19.90 Unrealized @ Report Date -9.3%
— ARCH RESOURCES INC 0.0%
Value $832K Shares 19,597 Share Price $42.46 Est. Cost/Share $31.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $831K Shares 10,473 Share Price $79.35 Est. Cost/Share $61.63 Unrealized @ Report Date +30.5%
BANR BANNER CORP 0.0%
Value $822K Shares 25,494 Share Price $32.24 * Est. Cost/Share $39.94 Unrealized @ Report Date -27.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $816K Shares 60,144 Share Price $13.57 * Est. Cost/Share $15.60 Unrealized @ Report Date -23.9%
— QUIDEL CORP 0.0%
Value $816K Shares 3,719 Share Price $219.41 Est. Cost/Share $97.82 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $812K Shares 62,974 Share Price $12.89 Est. Cost/Share $15.25 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $810K Shares 8,816 Share Price $91.88 * Est. Cost/Share $88.52 Unrealized @ Report Date +12.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $809K Shares 201,672 Share Price $4.01 Est. Cost/Share $4.25 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $806K Shares 84,727 Share Price $9.51 * Est. Cost/Share $9.02 Unrealized @ Report Date +1.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $804K Shares 83,252 Share Price $9.66 * Est. Cost/Share $13.21 Unrealized @ Report Date -19.1%
FLR FLUOR CORP NEW 0.0%
Value $803K Shares 91,183 Share Price $8.81 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $796K Shares 2,524 Share Price $315.37 * Est. Cost/Share $313.13 Unrealized @ Report Date -4.8%
EWY ISHARES INC 0.0%
Value $794K Shares 12,159 Share Price $65.30 Est. Cost/Share $57.34 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $794K Shares 4,919 Share Price $161.41 Est. Cost/Share $159.11 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $791K Shares 174,201 Share Price $4.54 * Est. Cost/Share $13.45 Unrealized @ Report Date -43.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $791K Shares 13,973 Share Price $56.61 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $790K Shares 21,436 Share Price $36.85 * Est. Cost/Share $45.77 Unrealized @ Report Date -22.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $786K Shares 41,888 Share Price $18.76 * Est. Cost/Share $32.08 Unrealized @ Report Date -45.4%
— WPX ENERGY INC 0.0%
Value $786K Shares 160,461 Share Price $4.90 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $785K Shares 41,588 Share Price $18.88 Est. Cost/Share $17.21 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $780K Shares 203,146 Share Price $3.84 * Est. Cost/Share $3.65 Unrealized @ Report Date +19.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $776K Shares 34,819 Share Price $22.29 * Est. Cost/Share $26.34 Unrealized @ Report Date -27.3%
— QTS RLTY TR INC 0.0%
Value $775K Shares 5,479 Share Price $141.45 Est. Cost/Share $119.14 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $773K Shares 24,024 Share Price $32.18 Est. Cost/Share $31.84 Unrealized @ Report Date +0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $773K Shares 12,137 Share Price $63.69 * Est. Cost/Share $54.01 Unrealized @ Report Date +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $764K Shares 16,443 Share Price $46.46 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.7%
BKE BUCKLE INC 0.0%
Value $761K Shares 37,339 Share Price $20.38 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.7%
SFL SFL CORPORATION LTD 0.0%
Value $755K Shares 100,774 Share Price $7.49 * Est. Cost/Share $10.80 Unrealized @ Report Date -19.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $754K Shares 13,000 Share Price $58.00 Est. Cost/Share $47.87 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $753K Shares 4,498 Share Price $167.41 * Est. Cost/Share $155.47 Unrealized @ Report Date -12.4%
CNC CENTENE CORP DEL 0.0%
Value $752K Shares 12,886 Share Price $58.36 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.6%
CVE CENOVUS ENERGY INC 0.0%
Value $750K Shares 192,520 Share Price $3.90 * Est. Cost/Share $5.31 Unrealized @ Report Date -21.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $750K Shares 13,525 Share Price $55.45 * Est. Cost/Share $26.86 Unrealized @ Report Date -21.5%
— WESTPAC BANKING CORP 0.0%
Value $749K Shares 62,223 Share Price $12.04 Est. Cost/Share $13.08 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $747K Shares 21,728 Share Price $34.38 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $747K Shares 82,992 Share Price $9.00 * Est. Cost/Share $11.17 Unrealized @ Report Date -11.0%
PVH PVH CORPORATION 0.0%
Value $744K Shares 12,481 Share Price $59.61 * Est. Cost/Share $80.16 Unrealized @ Report Date -31.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $741K Shares 132,536 Share Price $5.59 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $739K Shares 43,273 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $738K Shares 74,004 Share Price $9.97 Est. Cost/Share $9.90 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $736K Shares 9,327 Share Price $78.91 * Est. Cost/Share $34.85 Unrealized @ Report Date +72.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $734K Shares 54,684 Share Price $13.42 Est. Cost/Share $16.02 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $733K Shares 16,178 Share Price $45.31 * Est. Cost/Share $41.23 Unrealized @ Report Date +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $732K Shares 17,612 Share Price $41.56 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $727K Shares 58,599 Share Price $12.41 Est. Cost/Share $14.14 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $726K Shares 29,363 Share Price $24.72 * Est. Cost/Share $22.24 Unrealized @ Report Date +16.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $722K Shares 23,854 Share Price $30.27 * Est. Cost/Share $28.64 Unrealized @ Report Date -9.0%
VMC VULCAN MATLS CO 0.0%
Value $719K Shares 5,304 Share Price $135.56 * Est. Cost/Share $112.81 Unrealized @ Report Date +6.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $718K Shares 23,982 Share Price $29.94 Est. Cost/Share $30.35 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $717K Shares 24,660 Share Price $29.08 Est. Cost/Share $21.24 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $707K Shares 40,366 Share Price $17.51 Est. Cost/Share $15.11 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $706K Shares 136,512 Share Price $5.17 * Est. Cost/Share $10.81 Unrealized @ Report Date -42.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $704K Shares 99,954 Share Price $7.04 Est. Cost/Share $10.35 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $704K Shares 99,365 Share Price $7.08 Est. Cost/Share $6.77 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $703K Shares 2,954 Share Price $237.98 * Est. Cost/Share $82.93 Unrealized @ Report Date +113.3%
— GUESS INC 0.0%
Value $700K Shares 60,217 Share Price $11.62 Est. Cost/Share $10.10 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $699K Shares 31,268 Share Price $22.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $694K Shares 18,670 Share Price $37.17 * Est. Cost/Share $28.94 Unrealized @ Report Date +22.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $694K Shares 37,637 Share Price $18.44 * Est. Cost/Share $15.96 Unrealized @ Report Date -7.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $690K Shares 73,203 Share Price $9.43 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.8%
MEOH METHANEX CORP 0.0%
Value $688K Shares 28,228 Share Price $24.37 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $687K Shares 68,968 Share Price $9.96 * Est. Cost/Share $11.23 Unrealized @ Report Date -3.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $687K Shares 20,555 Share Price $33.42 * Est. Cost/Share $37.89 Unrealized @ Report Date -1.7%
MCHB HOMESTREET INC 0.0%
Value $687K Shares 26,681 Share Price $25.75 * Est. Cost/Share $23.90 Unrealized @ Report Date +9.9%
— NATUS MED INC DEL 0.0%
Value $685K Shares 39,995 Share Price $17.13 Est. Cost/Share $31.84 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $685K Shares 26,573 Share Price $25.78 Est. Cost/Share $17.08 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $683K Shares 23,239 Share Price $29.39 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $678K Shares 19,911 Share Price $34.05 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.1%
CTVA CORTEVA INC 0.0%
Value $675K Shares 23,443 Share Price $28.79 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.8%
— TIVITY HEALTH INC 0.0%
Value $674K Shares 48,085 Share Price $14.02 Est. Cost/Share $11.34 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $673K Shares 8,345 Share Price $80.65 Est. Cost/Share $84.20 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $670K Shares 40,866 Share Price $16.40 * Est. Cost/Share $28.51 Unrealized @ Report Date -43.7%
AXON AXON ENTERPRISE INC 0.0%
Value $669K Shares 7,373 Share Price $90.74 * Est. Cost/Share $74.86 Unrealized @ Report Date +16.2%
DIOD DIODES INC 0.0%
Value $668K Shares 11,829 Share Price $56.47 * Est. Cost/Share $32.21 Unrealized @ Report Date +57.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $665K Shares 16,901 Share Price $39.35 Est. Cost/Share $44.16 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $665K Shares 23,664 Share Price $28.10 Est. Cost/Share $37.58 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $664K Shares 26,681 Share Price $24.89 * Est. Cost/Share $32.29 Unrealized @ Report Date -13.6%
MGA MAGNA INTL INC 0.0%
Value $659K Shares 14,396 Share Price $45.78 * Est. Cost/Share $38.65 Unrealized @ Report Date +4.9%
IRBTQ IROBOT CORP 0.0%
Value $655K Shares 8,634 Share Price $75.86 Est. Cost/Share $47.98 Unrealized @ Report Date +60.6%
— MSG NETWORK INC 0.0%
Value $650K Shares 67,921 Share Price $9.57 Est. Cost/Share $10.20 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $648K Shares 2,694 Share Price $240.53 * Est. Cost/Share $28.00 Unrealized @ Report Date -14.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $645K Shares 33,077 Share Price $19.50 Est. Cost/Share $20.78 Unrealized @ Report Date -7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $643K Shares 5,157 Share Price $124.68 * Est. Cost/Share $99.01 Unrealized @ Report Date +19.5%
— CHINA LIFE INS CO LTD 0.0%
Value $642K Shares 56,722 Share Price $11.32 Est. Cost/Share $11.27 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $641K Shares 76,273 Share Price $8.40 Est. Cost/Share $7.30 Unrealized @ Report Date +15.2%
— SCHNITZER STL INDS 0.0%
Value $640K Shares 33,295 Share Price $19.22 Est. Cost/Share $16.50 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $635K Shares 32,666 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $635K Shares 110,106 Share Price $5.77 * Est. Cost/Share $6.48 Unrealized @ Report Date +10.5%
— UNITED STATES STL CORP NEW 0.0%
Value $633K Shares 86,177 Share Price $7.35 Est. Cost/Share $7.63 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $631K Shares 44,108 Share Price $14.31 * Est. Cost/Share $9.44 Unrealized @ Report Date +62.9%
TPC TUTOR PERINI CORP 0.0%
Value $628K Shares 56,423 Share Price $11.13 * Est. Cost/Share $11.58 Unrealized @ Report Date +6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $624K Shares 97,248 Share Price $6.42 * Est. Cost/Share $5.53 Unrealized @ Report Date +8.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $620K Shares 217,512 Share Price $2.85 * Est. Cost/Share $5.18 Unrealized @ Report Date -28.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $619K Shares 1,943 Share Price $318.58 * Est. Cost/Share $379.05 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $614K Shares 8,096 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $613K Shares 241,499 Share Price $2.54 * Est. Cost/Share $4.39 Unrealized @ Report Date -37.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $612K Shares 13,089 Share Price $46.76 * Est. Cost/Share $41.99 Unrealized @ Report Date +17.3%
GEO GEO GROUP INC NEW 0.0%
Value $612K Shares 53,978 Share Price $11.34 * Est. Cost/Share $17.44 Unrealized @ Report Date -40.1%
NGG NATIONAL GRID PLC 0.0%
Value $610K Shares 10,548 Share Price $57.83 Est. Cost/Share $60.26 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $609K Shares 13,029 Share Price $46.74 Est. Cost/Share $35.28 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $609K Shares 34,387 Share Price $17.71 Est. Cost/Share $19.98 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $607K Shares 18,671 Share Price $32.51 Est. Cost/Share $29.19 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $605K Shares 24,254 Share Price $24.94 * Est. Cost/Share $18.62 Unrealized @ Report Date +42.0%
TG TREDEGAR CORP 0.0%
Value $602K Shares 40,479 Share Price $14.87 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.7%
KB KB FINL GROUP INC 0.0%
Value $600K Shares 18,680 Share Price $32.12 Est. Cost/Share $37.69 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $600K Shares 7,623 Share Price $78.71 * Est. Cost/Share $64.41 Unrealized @ Report Date +14.7%
MTRN MATERION CORP 0.0%
Value $599K Shares 11,510 Share Price $52.04 * Est. Cost/Share $59.73 Unrealized @ Report Date -5.3%
HOPE HOPE BANCORP INC 0.0%
Value $599K Shares 78,932 Share Price $7.59 * Est. Cost/Share $10.97 Unrealized @ Report Date -23.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $597K Shares 254,128 Share Price $2.35 Est. Cost/Share $2.09 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $597K Shares 104,890 Share Price $5.69 * Est. Cost/Share $15.19 Unrealized @ Report Date -45.4%
AR ANTERO RESOURCES CORP 0.0%
Value $595K Shares 216,480 Share Price $2.75 * Est. Cost/Share $2.77 Unrealized @ Report Date +14.5%
— BIOTELEMETRY INC 0.0%
Value $592K Shares 12,987 Share Price $45.58 Est. Cost/Share $40.90 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $590K Shares 8,115 Share Price $72.70 * Est. Cost/Share $47.49 Unrealized @ Report Date -5.9%
— E TRADE FINANCIAL CORP 0.0%
Value $588K Shares 11,755 Share Price $50.02 Est. Cost/Share $49.71 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $587K Shares 4,266 Share Price $137.60 Est. Cost/Share $152.26 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $585K Shares 14,328 Share Price $40.83 Est. Cost/Share $42.26 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $584K Shares 20,595 Share Price $28.36 Est. Cost/Share $19.11 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $583K Shares 15,459 Share Price $37.71 * Est. Cost/Share $42.47 Unrealized @ Report Date +2.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $582K Shares 27,226 Share Price $21.38 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.3%
— BUNGE LIMITED 0.0%
Value $581K Shares 12,714 Share Price $45.70 Est. Cost/Share $43.09 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $581K Shares 37,526 Share Price $15.48 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $579K Shares 5,314 Share Price $108.96 * Est. Cost/Share $104.72 Unrealized @ Report Date -2.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $577K Shares 27,222 Share Price $21.20 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $576K Shares 19,712 Share Price $29.22 * Est. Cost/Share $23.82 Unrealized @ Report Date -7.6%
TBBK BANCORP INC DEL 0.0%
Value $575K Shares 66,605 Share Price $8.63 * Est. Cost/Share $9.83 Unrealized @ Report Date -6.6%
NIO NIO INC 0.0%
Value $572K Shares 26,956 Share Price $21.22 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $571K Shares 4,509 Share Price $126.64 Est. Cost/Share $117.02 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $569K Shares 17,717 Share Price $32.12 * Est. Cost/Share $36.92 Unrealized @ Report Date +1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $566K Shares 15,439 Share Price $36.66 Est. Cost/Share $39.48 Unrealized @ Report Date -7.8%
BZH BEAZER HOMES USA INC 0.0%
Value $566K Shares 42,855 Share Price $13.21 * Est. Cost/Share $10.56 Unrealized @ Report Date +10.7%
ZUMZ ZUMIEZ INC 0.0%
Value $566K Shares 20,337 Share Price $27.83 * Est. Cost/Share $28.19 Unrealized @ Report Date -7.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $562K Shares 11,916 Share Price $47.16 Est. Cost/Share $42.07 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $562K Shares 9,752 Share Price $57.63 * Est. Cost/Share $55.87 Unrealized @ Report Date -4.8%
— NIC INC 0.0%
Value $562K Shares 28,522 Share Price $19.70 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $561K Shares 19,404 Share Price $28.91 Est. Cost/Share $25.71 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $560K Shares 20,352 Share Price $27.52 * Est. Cost/Share $36.47 Unrealized @ Report Date -28.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $560K Shares 11,451 Share Price $48.90 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $558K Shares 39,374 Share Price $14.17 Est. Cost/Share $9.13 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $558K Shares 44,803 Share Price $12.45 * Est. Cost/Share $12.58 Unrealized @ Report Date +4.2%
CE CELANESE CORP DEL 0.0%
Value $555K Shares 5,164 Share Price $107.47 * Est. Cost/Share $94.89 Unrealized @ Report Date -4.3%
— NEVRO CORP 0.0%
Value $553K Shares 3,968 Share Price $139.36 Est. Cost/Share $99.99 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $553K Shares 20,513 Share Price $26.96 * Est. Cost/Share $26.51 Unrealized @ Report Date +6.5%
BCS BARCLAYS PLC 0.0%
Value $553K Shares 110,434 Share Price $5.01 Est. Cost/Share $5.64 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $552K Shares 42,218 Share Price $13.07 * Est. Cost/Share $13.28 Unrealized @ Report Date +7.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $550K Shares 77,298 Share Price $7.12 Est. Cost/Share $9.98 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $546K Shares 11,841 Share Price $46.11 * Est. Cost/Share $20.62 Unrealized @ Report Date +19.2%
PRGO PERRIGO CO PLC 0.0%
Value $545K Shares 5,078 Share Price $107.33 * Est. Cost/Share $52.34 Unrealized @ Report Date +0.1%
— U S CONCRETE INC 0.0%
Value $541K Shares 18,625 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $539K Shares 64,985 Share Price $8.29 Est. Cost/Share $9.23 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $538K Shares 4,967 Share Price $108.31 * Est. Cost/Share $121.82 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $536K Shares 495 Share Price $1082.83 Est. Cost/Share $894.81 Unrealized @ Report Date +21.3%
BF/B BROWN FORMAN CORP 0.0%
Value $535K Shares 7,100 Share Price $75.35 * Est. Cost/Share $45.83 Unrealized @ Report Date +41.2%
APPS DIGITAL TURBINE INC 0.0%
Value $535K Shares 16,346 Share Price $32.73 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $534K Shares 3,233 Share Price $165.17 * Est. Cost/Share $126.21 Unrealized @ Report Date +35.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $533K Shares 23,004 Share Price $23.17 * Est. Cost/Share $27.13 Unrealized @ Report Date -23.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $531K Shares 5,221 Share Price $101.70 * Est. Cost/Share $52.18 Unrealized @ Report Date +51.4%
TAC TRANSALTA CORP 0.0%
Value $529K Shares 86,012 Share Price $6.15 Est. Cost/Share $6.36 Unrealized @ Report Date -1.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $527K Shares 45,131 Share Price $11.68 * Est. Cost/Share $11.52 Unrealized @ Report Date +10.7%
— STAMPS COM INC 0.0%
Value $526K Shares 2,182 Share Price $241.06 Est. Cost/Share $130.05 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $525K Shares 12,463 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $521K Shares 140,789 Share Price $3.70 Est. Cost/Share $2.57 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $520K Shares 12,231 Share Price $42.51 * Est. Cost/Share $51.90 Unrealized @ Report Date -15.7%
— XPERI HOLDING CORP 0.0%
Value $518K Shares 45,077 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $517K Shares 99,018 Share Price $5.22 Est. Cost/Share $6.77 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $517K Shares 16,360 Share Price $31.60 * Est. Cost/Share $28.49 Unrealized @ Report Date +16.2%
IX ORIX CORP 0.0%
Value $517K Shares 8,267 Share Price $62.54 Est. Cost/Share $67.46 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $517K Shares 23,545 Share Price $21.96 Est. Cost/Share $24.46 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $516K Shares 6,227 Share Price $82.86 Est. Cost/Share $69.51 Unrealized @ Report Date +17.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $514K Shares 147,346 Share Price $3.49 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $512K Shares 3,613 Share Price $141.71 * Est. Cost/Share $119.28 Unrealized @ Report Date +29.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $508K Shares 4,546 Share Price $111.75 * Est. Cost/Share $38.99 Unrealized @ Report Date +196.5%
— BED BATH & BEYOND INC 0.0%
Value $506K Shares 33,746 Share Price $14.99 Est. Cost/Share $8.49 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $505K Shares 15,326 Share Price $32.95 * Est. Cost/Share $34.97 Unrealized @ Report Date -9.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $504K Shares 13,910 Share Price $36.23 * Est. Cost/Share $39.21 Unrealized @ Report Date -3.8%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $504K Shares 197,663 Share Price $2.55 Est. Cost/Share $2.60 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $499K Shares 9,874 Share Price $50.54 * Est. Cost/Share $17.15 Unrealized @ Report Date +23.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $498K Shares 31,431 Share Price $15.84 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $498K Shares 12,394 Share Price $40.18 Est. Cost/Share $27.48 Unrealized @ Report Date +47.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $497K Shares 6,638 Share Price $74.87 * Est. Cost/Share $36.66 Unrealized @ Report Date +87.4%
— KIMBALL INTL INC 0.0%
Value $495K Shares 46,988 Share Price $10.53 Est. Cost/Share $13.67 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $491K Shares 8,554 Share Price $57.40 * Est. Cost/Share $52.07 Unrealized @ Report Date +2.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $490K Shares 36,989 Share Price $13.25 Est. Cost/Share $10.29 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $490K Shares 44,018 Share Price $11.13 Est. Cost/Share $5.47 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $490K Shares 17,939 Share Price $27.31 Est. Cost/Share $27.21 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $488K Shares 15,880 Share Price $30.73 * Est. Cost/Share $37.46 Unrealized @ Report Date -24.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $486K Shares 374,040 Share Price $1.30 Est. Cost/Share $1.96 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $483K Shares 8,959 Share Price $53.91 Est. Cost/Share $47.84 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $480K Shares 59,408 Share Price $8.08 * Est. Cost/Share $6.73 Unrealized @ Report Date +15.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $479K Shares 20,863 Share Price $22.96 Est. Cost/Share $29.51 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $478K Shares 117 Share Price $4085.47 * Est. Cost/Share $3322.55 Unrealized @ Report Date +16.2%
ALLY ALLY FINL INC 0.0%
Value $478K Shares 19,076 Share Price $25.06 * Est. Cost/Share $21.59 Unrealized @ Report Date -13.2%
VST VISTRA CORP 0.0%
Value $478K Shares 25,360 Share Price $18.85 * Est. Cost/Share $18.82 Unrealized @ Report Date -11.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $476K Shares 20,948 Share Price $22.72 * Est. Cost/Share $22.63 Unrealized @ Report Date +15.4%
— WATFORD HLDGS LTD 0.0%
Value $476K Shares 20,770 Share Price $22.92 Est. Cost/Share $17.83 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $475K Shares 11,486 Share Price $41.35 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $472K Shares 7,953 Share Price $59.35 * Est. Cost/Share $64.98 Unrealized @ Report Date -3.7%
ASIX ADVANSIX INC 0.0%
Value $470K Shares 36,523 Share Price $12.87 * Est. Cost/Share $11.88 Unrealized @ Report Date -4.0%
GMAB GENMAB A/S 0.0%
Value $468K Shares 12,778 Share Price $36.63 Est. Cost/Share $33.95 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $466K Shares 15,192 Share Price $30.67 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $465K Shares 18,948 Share Price $24.54 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $462K Shares 1,379 Share Price $335.03 Est. Cost/Share $335.03 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $460K Shares 5,970 Share Price $77.05 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $459K Shares 50,507 Share Price $9.09 Est. Cost/Share $9.38 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $458K Shares 13,845 Share Price $33.08 Est. Cost/Share $31.39 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $458K Shares 26,779 Share Price $17.10 * Est. Cost/Share $27.54 Unrealized @ Report Date -42.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $458K Shares 26,391 Share Price $17.35 Est. Cost/Share $23.15 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $454K Shares 5,136 Share Price $88.40 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $453K Shares 7,900 Share Price $57.34 Est. Cost/Share $67.31 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $451K Shares 25,833 Share Price $17.46 * Est. Cost/Share $11.88 Unrealized @ Report Date +0.6%
AMRC AMERESCO INC 0.0%
Value $450K Shares 13,460 Share Price $33.43 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $448K Shares 28,954 Share Price $15.47 Est. Cost/Share $24.99 Unrealized @ Report Date -38.3%
— INVITAE CORP 0.0%
Value $447K Shares 10,304 Share Price $43.38 Est. Cost/Share $32.94 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $447K Shares 109,549 Share Price $4.08 Est. Cost/Share $4.59 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $447K Shares 37,434 Share Price $11.94 * Est. Cost/Share $12.99 Unrealized @ Report Date -27.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $447K Shares 15,149 Share Price $29.51 * Est. Cost/Share $18.03 Unrealized @ Report Date +5.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $446K Shares 36,545 Share Price $12.20 * Est. Cost/Share $21.09 Unrealized @ Report Date -39.9%
INGN INOGEN INC 0.0%
Value $446K Shares 15,363 Share Price $29.03 * Est. Cost/Share $43.01 Unrealized @ Report Date -26.9%
WAT WATERS CORP 0.0%
Value $443K Shares 2,265 Share Price $195.58 * Est. Cost/Share $194.64 Unrealized @ Report Date +6.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $442K Shares 20,677 Share Price $21.38 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $442K Shares 6,042 Share Price $73.15 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $442K Shares 7,819 Share Price $56.53 * Est. Cost/Share $35.91 Unrealized @ Report Date +50.0%
DVA DAVITA INC 0.0%
Value $442K Shares 5,156 Share Price $85.73 Est. Cost/Share $70.03 Unrealized @ Report Date +22.0%
— VEDANTA LIMITED 0.0%
Value $441K Shares 59,709 Share Price $7.39 Est. Cost/Share $6.61 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $440K Shares 5,819 Share Price $75.61 * Est. Cost/Share $83.94 Unrealized @ Report Date -3.2%
EVH EVOLENT HEALTH INC 0.0%
Value $440K Shares 35,443 Share Price $12.41 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $439K Shares 40,357 Share Price $10.88 Est. Cost/Share $8.79 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $438K Shares 43,997 Share Price $9.96 Est. Cost/Share $12.37 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $435K Shares 5,591 Share Price $77.80 * Est. Cost/Share $40.97 Unrealized @ Report Date +85.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $434K Shares 23,797 Share Price $18.24 Est. Cost/Share $16.28 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $434K Shares 126,531 Share Price $3.43 Est. Cost/Share $10.15 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $434K Shares 4,475 Share Price $96.98 * Est. Cost/Share $74.31 Unrealized @ Report Date +17.5%
ATR APTARGROUP INC 0.0%
Value $433K Shares 3,829 Share Price $113.08 * Est. Cost/Share $103.71 Unrealized @ Report Date +5.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $429K Shares 77,771 Share Price $5.52 Est. Cost/Share $8.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $426K Shares 124,597 Share Price $3.42 * Est. Cost/Share $3.86 Unrealized @ Report Date -15.5%
— VIACOMCBS INC 0.0%
Value $426K Shares 15,199 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $426K Shares 1,301 Share Price $327.44 Est. Cost/Share $210.40 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $423K Shares 106,302 Share Price $3.98 Est. Cost/Share $7.39 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $423K Shares 100,115 Share Price $4.23 * Est. Cost/Share $3.43 Unrealized @ Report Date +12.1%
WK WORKIVA INC 0.0%
Value $423K Shares 7,582 Share Price $55.79 Est. Cost/Share $41.76 Unrealized @ Report Date +33.2%
PSTG PURE STORAGE INC 0.0%
Value $422K Shares 27,405 Share Price $15.40 * Est. Cost/Share $16.34 Unrealized @ Report Date +0.0%
— CAI INTERNATIONAL INC 0.0%
Value $422K Shares 15,314 Share Price $27.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $421K Shares 9,550 Share Price $44.08 Est. Cost/Share $48.21 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $421K Shares 15,377 Share Price $27.38 * Est. Cost/Share $28.19 Unrealized @ Report Date +2.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $421K Shares 33,658 Share Price $12.51 * Est. Cost/Share $11.98 Unrealized @ Report Date -0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $420K Shares 153,262 Share Price $2.74 Est. Cost/Share $3.88 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $419K Shares 4,150 Share Price $100.96 * Est. Cost/Share $112.33 Unrealized @ Report Date -2.3%
PPG PPG INDS INC 0.0%
Value $417K Shares 3,418 Share Price $122.00 * Est. Cost/Share $107.78 Unrealized @ Report Date -2.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $417K Shares 24,012 Share Price $17.37 * Est. Cost/Share $14.75 Unrealized @ Report Date -3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $416K Shares 6,275 Share Price $66.29 * Est. Cost/Share $72.75 Unrealized @ Report Date -19.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $415K Shares 13,432 Share Price $30.90 * Est. Cost/Share $29.60 Unrealized @ Report Date -7.1%
OC OWENS CORNING NEW 0.0%
Value $415K Shares 6,028 Share Price $68.85 * Est. Cost/Share $63.43 Unrealized @ Report Date +1.1%
LTC LTC PPTYS INC 0.0%
Value $415K Shares 11,917 Share Price $34.82 Est. Cost/Share $44.78 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $414K Shares 4,337 Share Price $95.46 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.5%
GNTX GENTEX CORP 0.0%
Value $413K Shares 16,028 Share Price $25.77 * Est. Cost/Share $26.19 Unrealized @ Report Date +1.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $411K Shares 4,974 Share Price $82.63 * Est. Cost/Share $78.21 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $409K Shares 6,772 Share Price $60.40 Est. Cost/Share $67.70 Unrealized @ Report Date -9.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $408K Shares 21,723 Share Price $18.78 Est. Cost/Share $15.49 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $407K Shares 11,460 Share Price $35.51 * Est. Cost/Share $33.59 Unrealized @ Report Date -5.1%
— HESS CORP 0.0%
Value $407K Shares 9,935 Share Price $40.97 Est. Cost/Share $49.41 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $406K Shares 4,446 Share Price $91.32 * Est. Cost/Share $81.86 Unrealized @ Report Date +1.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $406K Shares 50,858 Share Price $7.98 * Est. Cost/Share $8.06 Unrealized @ Report Date -13.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $405K Shares 2,267 Share Price $178.65 * Est. Cost/Share $151.82 Unrealized @ Report Date +10.3%
— WW INTL INC 0.0%
Value $405K Shares 21,479 Share Price $18.86 Est. Cost/Share $16.92 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $404K Shares 42,804 Share Price $9.44 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $402K Shares 58,212 Share Price $6.91 Est. Cost/Share $5.78 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $400K Shares 3,034 Share Price $131.84 * Est. Cost/Share $105.79 Unrealized @ Report Date +15.4%
— TENNECO INC 0.0%
Value $400K Shares 57,657 Share Price $6.94 Est. Cost/Share $5.86 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $398K Shares 14,478 Share Price $27.49 * Est. Cost/Share $16.53 Unrealized @ Report Date +1.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $398K Shares 3,151 Share Price $126.31 * Est. Cost/Share $86.62 Unrealized @ Report Date -4.5%
— LIVENT CORP 0.0%
Value $397K Shares 44,209 Share Price $8.98 Est. Cost/Share $6.14 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $397K Shares 17,100 Share Price $23.22 * Est. Cost/Share $16.76 Unrealized @ Report Date +47.2%
MOD MODINE MFG CO 0.0%
Value $396K Shares 63,328 Share Price $6.25 * Est. Cost/Share $5.58 Unrealized @ Report Date +8.4%
GPN GLOBAL PMTS INC 0.0%
Value $396K Shares 2,230 Share Price $177.58 * Est. Cost/Share $162.57 Unrealized @ Report Date +1.7%
OKE ONEOK INC NEW 0.0%
Value $393K Shares 15,119 Share Price $25.99 * Est. Cost/Share $40.86 Unrealized @ Report Date -51.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $391K Shares 14,914 Share Price $26.22 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $391K Shares 3,261 Share Price $119.90 * Est. Cost/Share $114.17 Unrealized @ Report Date +2.2%
— COLLECTORS UNIVERSE INC 0.0%
Value $389K Shares 7,865 Share Price $49.46 Est. Cost/Share $37.39 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $389K Shares 10,196 Share Price $38.15 Est. Cost/Share $38.12 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $388K Shares 11,940 Share Price $32.50 * Est. Cost/Share $16.65 Unrealized @ Report Date +90.8%
RVTY PERKINELMER INC 0.0%
Value $386K Shares 3,078 Share Price $125.41 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $386K Shares 33,865 Share Price $11.40 * Est. Cost/Share $12.02 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $385K Shares 4,158 Share Price $92.59 Est. Cost/Share $114.22 Unrealized @ Report Date -20.3%
CAL CALERES INC 0.0%
Value $384K Shares 40,187 Share Price $9.56 * Est. Cost/Share $8.96 Unrealized @ Report Date -16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $384K Shares 41,906 Share Price $9.16 * Est. Cost/Share $8.89 Unrealized @ Report Date -18.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $383K Shares 207,100 Share Price $1.85 Est. Cost/Share $6.07 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $382K Shares 50,253 Share Price $7.60 Est. Cost/Share $3.52 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $382K Shares 27,239 Share Price $14.02 * Est. Cost/Share $12.37 Unrealized @ Report Date +7.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $382K Shares 5,067 Share Price $75.39 * Est. Cost/Share $47.19 Unrealized @ Report Date +33.1%
— HOLLYFRONTIER CORP 0.0%
Value $382K Shares 19,375 Share Price $19.72 Est. Cost/Share $41.51 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $382K Shares 108,427 Share Price $3.52 * Est. Cost/Share $7.39 Unrealized @ Report Date -28.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $380K Shares 28,582 Share Price $13.30 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $380K Shares 9,054 Share Price $41.97 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $379K Shares 24,484 Share Price $15.48 * Est. Cost/Share $14.32 Unrealized @ Report Date +4.8%
WOR WORTHINGTON INDS INC 0.0%
Value $378K Shares 9,274 Share Price $40.76 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.9%
CMRE COSTAMARE INC 0.0%
Value $377K Shares 62,140 Share Price $6.07 * Est. Cost/Share $4.66 Unrealized @ Report Date -8.8%
BLKB BLACKBAUD INC 0.0%
Value $372K Shares 6,663 Share Price $55.83 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $371K Shares 306,938 Share Price $1.21 Est. Cost/Share $1.82 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $370K Shares 23,674 Share Price $15.63 * Est. Cost/Share $10.12 Unrealized @ Report Date +33.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $369K Shares 5,512 Share Price $66.94 * Est. Cost/Share $57.93 Unrealized @ Report Date -36.3%
ALV AUTOLIV INC 0.0%
Value $368K Shares 5,044 Share Price $72.96 * Est. Cost/Share $54.12 Unrealized @ Report Date +15.5%
— ALTABANCORP 0.0%
Value $368K Shares 18,299 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $368K Shares 8,648 Share Price $42.55 Est. Cost/Share $37.33 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $368K Shares 19,149 Share Price $19.22 * Est. Cost/Share $17.50 Unrealized @ Report Date +5.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $368K Shares 17,554 Share Price $20.96 Est. Cost/Share $24.46 Unrealized @ Report Date -12.9%
OMC OMNICOM GROUP INC 0.0%
Value $366K Shares 7,397 Share Price $49.48 * Est. Cost/Share $60.45 Unrealized @ Report Date -27.2%
— CHINA TELECOM CORP LTD 0.0%
Value $366K Shares 12,194 Share Price $30.01 Est. Cost/Share $30.05 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $365K Shares 11,470 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $365K Shares 11,934 Share Price $30.58 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.3%
— VARIAN MED SYS INC 0.0%
Value $362K Shares 2,104 Share Price $172.05 Est. Cost/Share $120.28 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $360K Shares 4,349 Share Price $82.78 * Est. Cost/Share $85.19 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $360K Shares 6,350 Share Price $56.69 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $359K Shares 8,873 Share Price $40.46 Est. Cost/Share $51.03 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $356K Shares 44,475 Share Price $8.00 * Est. Cost/Share $9.43 Unrealized @ Report Date -12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $354K Shares 2,479 Share Price $142.80 * Est. Cost/Share $118.03 Unrealized @ Report Date +9.0%
NWL NEWELL BRANDS INC 0.0%
Value $353K Shares 20,548 Share Price $17.18 * Est. Cost/Share $12.71 Unrealized @ Report Date +3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $353K Shares 26,055 Share Price $13.55 * Est. Cost/Share $7.75 Unrealized @ Report Date +14.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $352K Shares 10,023 Share Price $35.12 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $352K Shares 4,741 Share Price $74.25 Est. Cost/Share $83.26 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $352K Shares 53,285 Share Price $6.61 * Est. Cost/Share $7.28 Unrealized @ Report Date -11.1%
CRK COMSTOCK RES INC 0.0%
Value $350K Shares 79,839 Share Price $4.38 * Est. Cost/Share $5.25 Unrealized @ Report Date -4.4%
MOS MOSAIC CO NEW 0.0%
Value $350K Shares 19,167 Share Price $18.26 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $347K Shares 2,269 Share Price $152.93 * Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $345K Shares 20,832 Share Price $16.56 Est. Cost/Share $14.34 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $345K Shares 9,438 Share Price $36.55 * Est. Cost/Share $41.11 Unrealized @ Report Date -47.4%
FROG JFROG LTD 0.0%
Value $343K Shares 4,053 Share Price $84.63 * Est. Cost/Share $74.45 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $342K Shares 12,156 Share Price $28.13 * Est. Cost/Share $31.45 Unrealized @ Report Date -2.1%
ORANY ORANGE 0.0%
Value $342K Shares 32,911 Share Price $10.39 Est. Cost/Share $11.94 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $341K Shares 3,905 Share Price $87.32 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $339K Shares 8,945 Share Price $37.90 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $339K Shares 38,864 Share Price $8.72 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $338K Shares 15,085 Share Price $22.41 Est. Cost/Share $17.56 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $338K Shares 2,407 Share Price $140.42 * Est. Cost/Share $136.08 Unrealized @ Report Date +11.7%
— FORTUNA SILVER MINES INC 0.0%
Value $338K Shares 53,111 Share Price $6.36 Est. Cost/Share $3.96 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $338K Shares 25,562 Share Price $13.22 Est. Cost/Share $15.03 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $337K Shares 9,314 Share Price $36.18 Est. Cost/Share $36.20 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $336K Shares 58,521 Share Price $5.74 * Est. Cost/Share $4.82 Unrealized @ Report Date +10.5%
PRLB PROTO LABS INC 0.0%
Value $336K Shares 2,595 Share Price $129.48 Est. Cost/Share $97.92 Unrealized @ Report Date +34.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $336K Shares 9,335 Share Price $35.99 * Est. Cost/Share $22.74 Unrealized @ Report Date +34.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $334K Shares 18,744 Share Price $17.82 Est. Cost/Share $16.01 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $334K Shares 5,512 Share Price $60.60 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $334K Shares 13,375 Share Price $24.97 * Est. Cost/Share $21.47 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.0%
Value $334K Shares 3,244 Share Price $102.96 * Est. Cost/Share $83.14 Unrealized @ Report Date +19.8%
FLEX FLEX LTD 0.0%
Value $332K Shares 29,824 Share Price $11.13 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.8%
— VERSO CORP 0.0%
Value $332K Shares 42,033 Share Price $7.90 Est. Cost/Share $10.91 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $332K Shares 21,342 Share Price $15.56 Est. Cost/Share $22.98 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $331K Shares 16,115 Share Price $20.54 Est. Cost/Share $16.34 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $330K Shares 16,658 Share Price $19.81 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $330K Shares 1,313 Share Price $251.33 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $328K Shares 8,439 Share Price $38.87 * Est. Cost/Share $29.08 Unrealized @ Report Date +18.4%
— LANNET INC 0.0%
Value $327K Shares 53,549 Share Price $6.11 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $327K Shares 50,076 Share Price $6.53 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $327K Shares 9,874 Share Price $33.12 Est. Cost/Share $38.62 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $325K Shares 7,967 Share Price $40.79 Est. Cost/Share $44.10 Unrealized @ Report Date -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $325K Shares 10,365 Share Price $31.36 * Est. Cost/Share $33.60 Unrealized @ Report Date -27.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $325K Shares 16,511 Share Price $19.68 * Est. Cost/Share $10.28 Unrealized @ Report Date +16.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $323K Shares 9,616 Share Price $33.59 * Est. Cost/Share $12.47 Unrealized @ Report Date +21.1%
— APACHE CORP 0.0%
Value $323K Shares 34,140 Share Price $9.46 Est. Cost/Share $43.64 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $322K Shares 4,749 Share Price $67.80 Est. Cost/Share $74.11 Unrealized @ Report Date -8.2%
TECK TECK RESOURCES LTD 0.0%
Value $322K Shares 23,146 Share Price $13.91 * Est. Cost/Share $9.44 Unrealized @ Report Date +25.5%
— PACIFIC ETHANOL INC 0.0%
Value $321K Shares 43,858 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $321K Shares 9,243 Share Price $34.73 Est. Cost/Share $83.46 Unrealized @ Report Date -58.6%
WYNN WYNN RESORTS LTD 0.0%
Value $320K Shares 4,458 Share Price $71.78 * Est. Cost/Share $103.83 Unrealized @ Report Date -25.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $319K Shares 28,452 Share Price $11.21 * Est. Cost/Share $14.29 Unrealized @ Report Date -17.0%
GIB CGI INC 0.0%
Value $319K Shares 4,696 Share Price $67.93 Est. Cost/Share $73.80 Unrealized @ Report Date -8.2%
— CHUYS HLDGS INC 0.0%
Value $319K Shares 16,289 Share Price $19.58 Est. Cost/Share $15.55 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $319K Shares 24,787 Share Price $12.87 * Est. Cost/Share $11.06 Unrealized @ Report Date -4.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $313K Shares 17,383 Share Price $18.01 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $313K Shares 2,311 Share Price $135.44 Est. Cost/Share $135.44 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $312K Shares 29,616 Share Price $10.53 Est. Cost/Share $11.08 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $312K Shares 3,774 Share Price $82.67 * Est. Cost/Share $68.21 Unrealized @ Report Date -8.1%
AROW ARROW FINL CORP 0.0%
Value $312K Shares 12,429 Share Price $25.10 * Est. Cost/Share $21.41 Unrealized @ Report Date +1.4%
— MOBILEIRON INC 0.0%
Value $310K Shares 44,264 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $309K Shares 5,992 Share Price $51.57 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $309K Shares 28,408 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $309K Shares 3,872 Share Price $79.80 * Est. Cost/Share $85.10 Unrealized @ Report Date -10.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $309K Shares 24,584 Share Price $12.57 * Est. Cost/Share $16.27 Unrealized @ Report Date -30.8%
KKR KKR & CO INC 0.0%
Value $308K Shares 8,970 Share Price $34.34 * Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $308K Shares 12,512 Share Price $24.62 * Est. Cost/Share $24.30 Unrealized @ Report Date +5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $308K Shares 11,309 Share Price $27.23 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.6%
— FIRST LONG IS CORP 0.0%
Value $307K Shares 20,755 Share Price $14.79 Est. Cost/Share $16.05 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $307K Shares 24,103 Share Price $12.74 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $305K Shares 12,220 Share Price $24.96 * Est. Cost/Share $14.26 Unrealized @ Report Date +39.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $304K Shares 126,348 Share Price $2.41 * Est. Cost/Share $4.38 Unrealized @ Report Date -16.7%
— HUDSON LTD 0.0%
Value $303K Shares 39,815 Share Price $7.61 Est. Cost/Share $5.64 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $301K Shares 2,953 Share Price $101.93 * Est. Cost/Share $89.97 Unrealized @ Report Date -4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $299K Shares 10,216 Share Price $29.27 Est. Cost/Share $35.35 Unrealized @ Report Date -18.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $296K Shares 8,468 Share Price $34.96 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $294K Shares 346,377 Share Price $0.85 Est. Cost/Share $0.82 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $294K Shares 36,027 Share Price $8.16 Est. Cost/Share $6.91 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $294K Shares 16,474 Share Price $17.85 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $293K Shares 158,159 Share Price $1.85 Est. Cost/Share $2.75 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $293K Shares 62,297 Share Price $4.70 Est. Cost/Share $3.39 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $292K Shares 13,232 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $290K Shares 7,408 Share Price $39.15 Est. Cost/Share $35.10 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $289K Shares 7,486 Share Price $38.61 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $289K Shares 6,896 Share Price $41.91 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $288K Shares 71,711 Share Price $4.02 * Est. Cost/Share $5.55 Unrealized @ Report Date -21.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $288K Shares 7,624 Share Price $37.78 * Est. Cost/Share $30.58 Unrealized @ Report Date +27.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $287K Shares 2,627 Share Price $109.25 Est. Cost/Share $101.80 Unrealized @ Report Date +7.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $287K Shares 9,207 Share Price $31.17 Est. Cost/Share $26.53 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $286K Shares 6,066 Share Price $47.15 Est. Cost/Share $52.48 Unrealized @ Report Date -9.4%
PRI PRIMERICA INC 0.0%
Value $284K Shares 2,508 Share Price $113.24 * Est. Cost/Share $108.03 Unrealized @ Report Date +12.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $282K Shares 18,602 Share Price $15.16 * Est. Cost/Share $16.74 Unrealized @ Report Date -3.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $282K Shares 1,535 Share Price $183.71 * Est. Cost/Share $150.21 Unrealized @ Report Date +14.3%
BY BYLINE BANCORP INC 0.0%
Value $281K Shares 24,893 Share Price $11.29 Est. Cost/Share $10.70 Unrealized @ Report Date +7.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $279K Shares 21,665 Share Price $12.88 * Est. Cost/Share $7.33 Unrealized @ Report Date +22.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $279K Shares 9,893 Share Price $28.20 * Est. Cost/Share $28.47 Unrealized @ Report Date +6.8%
EFX EQUIFAX INC 0.0%
Value $279K Shares 1,780 Share Price $156.74 Est. Cost/Share $143.79 Unrealized @ Report Date +9.5%
PRK PARK NATL CORP 0.0%
Value $278K Shares 3,395 Share Price $81.89 Est. Cost/Share $91.92 Unrealized @ Report Date -11.5%
KIE SPDR SER TR 0.0%
Value $278K Shares 9,915 Share Price $28.04 Est. Cost/Share $27.51 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $278K Shares 6,453 Share Price $43.08 Est. Cost/Share $24.01 Unrealized @ Report Date +79.7%
— PETROCHINA CO LTD 0.0%
Value $277K Shares 9,399 Share Price $29.47 Est. Cost/Share $32.69 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $276K Shares 7,046 Share Price $39.17 * Est. Cost/Share $28.97 Unrealized @ Report Date +5.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $275K Shares 13,122 Share Price $20.96 * Est. Cost/Share $15.14 Unrealized @ Report Date +19.7%
— FRONTLINE LTD 0.0%
Value $275K Shares 42,327 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $274K Shares 2,797 Share Price $97.96 * Est. Cost/Share $106.95 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $273K Shares 11,423 Share Price $23.90 Est. Cost/Share $20.50 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $273K Shares 13,575 Share Price $20.11 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $270K Shares 15,475 Share Price $17.45 Est. Cost/Share $21.72 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $270K Shares 41,331 Share Price $6.53 Est. Cost/Share $5.28 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $270K Shares 12,426 Share Price $21.73 * Est. Cost/Share $16.96 Unrealized @ Report Date +25.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $269K Shares 3,932 Share Price $68.41 * Est. Cost/Share $79.06 Unrealized @ Report Date -11.7%
BEKE KE HLDGS INC 0.0%
Value $267K Shares 4,360 Share Price $61.24 Est. Cost/Share $61.24 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $266K Shares 7,105 Share Price $37.44 Est. Cost/Share $55.02 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $266K Shares 1,635 Share Price $162.69 Est. Cost/Share $140.67 Unrealized @ Report Date +15.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $265K Shares 14,457 Share Price $18.33 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $265K Shares 83,624 Share Price $3.17 Est. Cost/Share $4.81 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $265K Shares 14,844 Share Price $17.85 * Est. Cost/Share $19.22 Unrealized @ Report Date -1.9%
— K12 INC 0.0%
Value $263K Shares 9,982 Share Price $26.35 Est. Cost/Share $29.18 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $263K Shares 24,085 Share Price $10.92 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $262K Shares 1,351 Share Price $193.93 * Est. Cost/Share $87.66 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $261K Shares 11,553 Share Price $22.59 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $260K Shares 14,260 Share Price $18.23 * Est. Cost/Share $17.88 Unrealized @ Report Date -1.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $260K Shares 16,443 Share Price $15.81 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $259K Shares 34,538 Share Price $7.50 Est. Cost/Share $8.12 Unrealized @ Report Date -8.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $257K Shares 7,186 Share Price $35.76 * Est. Cost/Share $35.94 Unrealized @ Report Date +12.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $256K Shares 61,210 Share Price $4.18 Est. Cost/Share $4.01 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $255K Shares 79,825 Share Price $3.19 Est. Cost/Share $2.67 Unrealized @ Report Date +20.9%
BSRR SIERRA BANCORP 0.0%
Value $255K Shares 15,177 Share Price $16.80 * Est. Cost/Share $14.37 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 3,726 Share Price $68.44 Est. Cost/Share $68.44 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $253K Shares 15,828 Share Price $15.98 * Est. Cost/Share $11.76 Unrealized @ Report Date +4.9%
HAFC HANMI FINL CORP 0.0%
Value $252K Shares 30,663 Share Price $8.22 * Est. Cost/Share $11.95 Unrealized @ Report Date -22.6%
SRCE 1ST SOURCE CORP 0.0%
Value $252K Shares 8,162 Share Price $30.87 Est. Cost/Share $34.71 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $252K Shares 111,447 Share Price $2.26 Est. Cost/Share $3.27 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $251K Shares 65,241 Share Price $3.85 Est. Cost/Share $4.16 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $251K Shares 64,707 Share Price $3.88 * Est. Cost/Share $4.24 Unrealized @ Report Date +1.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $250K Shares 16,203 Share Price $15.43 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.4%
EQNR EQUINOR ASA 0.0%
Value $250K Shares 17,763 Share Price $14.07 Est. Cost/Share $12.96 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $249K Shares 2,351 Share Price $105.91 * Est. Cost/Share $113.65 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $248K Shares 13,649 Share Price $18.17 Est. Cost/Share $12.20 Unrealized @ Report Date +47.1%
— NIELSEN HLDGS PLC 0.0%
Value $246K Shares 17,373 Share Price $14.16 Est. Cost/Share $14.86 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $246K Shares 11,584 Share Price $21.24 * Est. Cost/Share $16.93 Unrealized @ Report Date +8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $246K Shares 1,016 Share Price $242.13 * Est. Cost/Share $141.56 Unrealized @ Report Date +82.5%
IMAX IMAX CORP 0.0%
Value $246K Shares 20,545 Share Price $11.97 * Est. Cost/Share $20.45 Unrealized @ Report Date -36.8%
— CORELOGIC INC 0.0%
Value $245K Shares 3,614 Share Price $67.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $244K Shares 8,794 Share Price $27.75 * Est. Cost/Share $30.24 Unrealized @ Report Date -21.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $243K Shares 13,385 Share Price $18.15 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $243K Shares 2,504 Share Price $97.04 * Est. Cost/Share $74.00 Unrealized @ Report Date +22.5%
PUK PRUDENTIAL PLC 0.0%
Value $241K Shares 8,443 Share Price $28.54 Est. Cost/Share $30.32 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $241K Shares 39,749 Share Price $6.06 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $241K Shares 6,066 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $240K Shares 69,899 Share Price $3.43 Est. Cost/Share $5.32 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $240K Shares 3,922 Share Price $61.19 Est. Cost/Share $57.41 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $240K Shares 713 Share Price $336.61 Est. Cost/Share $336.61 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $240K Shares 3,074 Share Price $78.07 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $238K Shares 6,057 Share Price $39.29 Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $238K Shares 17,226 Share Price $13.82 * Est. Cost/Share $8.26 Unrealized @ Report Date +20.5%
GRMN GARMIN LTD 0.0%
Value $237K Shares 2,498 Share Price $94.88 * Est. Cost/Share $67.39 Unrealized @ Report Date +31.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $237K Shares 147,024 Share Price $1.61 Est. Cost/Share $1.91 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $236K Shares 15,898 Share Price $14.84 * Est. Cost/Share $14.13 Unrealized @ Report Date -1.8%
INSP INSPIRE MED SYS INC 0.0%
Value $235K Shares 1,819 Share Price $129.19 * Est. Cost/Share $68.13 Unrealized @ Report Date +61.7%
URI UNITED RENTALS INC 0.0%
Value $232K Shares 1,331 Share Price $174.31 * Est. Cost/Share $162.81 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $231K Shares 2,670 Share Price $86.52 * Est. Cost/Share $68.93 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $231K Shares 35,381 Share Price $6.53 * Est. Cost/Share $3.26 Unrealized @ Report Date +18.5%
SM SM ENERGY CO 0.0%
Value $229K Shares 144,194 Share Price $1.59 * Est. Cost/Share $4.22 Unrealized @ Report Date -39.4%
GLPG GALAPAGOS NV 0.0%
Value $229K Shares 1,611 Share Price $142.15 Est. Cost/Share $194.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $228K Shares 22,739 Share Price $10.03 * Est. Cost/Share $32.61 Unrealized @ Report Date -59.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $227K Shares 23,877 Share Price $9.51 Est. Cost/Share $9.66 Unrealized @ Report Date -0.9%
— UNITI GROUP INC 0.0%
Value $226K Shares 21,499 Share Price $10.51 Est. Cost/Share $9.35 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $226K Shares 2,943 Share Price $76.79 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $226K Shares 34,978 Share Price $6.46 * Est. Cost/Share $12.15 Unrealized @ Report Date -39.7%
POWL POWELL INDS INC 0.0%
Value $225K Shares 9,325 Share Price $24.13 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $224K Shares 14,097 Share Price $15.89 Est. Cost/Share $16.58 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $224K Shares 1,053 Share Price $212.73 Est. Cost/Share $196.23 Unrealized @ Report Date +10.1%
— RADIUS HEALTH INC 0.0%
Value $223K Shares 19,638 Share Price $11.36 Est. Cost/Share $20.17 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $220K Shares 3,714 Share Price $59.24 * Est. Cost/Share $50.87 Unrealized @ Report Date +13.0%
FTDR FRONTDOOR INC 0.0%
Value $219K Shares 5,618 Share Price $38.98 * Est. Cost/Share $41.16 Unrealized @ Report Date +3.7%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $218K Shares 5,573 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $218K Shares 74,086 Share Price $2.94 Est. Cost/Share $2.45 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $217K Shares 4,407 Share Price $49.24 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $216K Shares 1,228 Share Price $175.90 * Est. Cost/Share $152.47 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $214K Shares 13,126 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $214K Shares 19,008 Share Price $11.26 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $214K Shares 25,250 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $213K Shares 16,803 Share Price $12.68 Est. Cost/Share $16.22 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $213K Shares 8,155 Share Price $26.12 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $212K Shares 2,822 Share Price $75.12 * Est. Cost/Share $56.33 Unrealized @ Report Date +4.5%
ALLE ALLEGION PLC 0.0%
Value $212K Shares 2,141 Share Price $99.02 * Est. Cost/Share $73.25 Unrealized @ Report Date +29.1%
MPC MARATHON PETE CORP 0.0%
Value $209K Shares 7,130 Share Price $29.31 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.3%
THO THOR INDS INC 0.0%
Value $209K Shares 2,189 Share Price $95.48 * Est. Cost/Share $69.69 Unrealized @ Report Date +33.4%
AMCX AMC NETWORKS INC 0.0%
Value $208K Shares 8,436 Share Price $24.66 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $208K Shares 11,537 Share Price $18.03 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— PENN VA CORP 0.0%
Value $208K Shares 21,104 Share Price $9.86 Est. Cost/Share $9.58 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $208K Shares 9,442 Share Price $22.03 * Est. Cost/Share $22.67 Unrealized @ Report Date -14.6%
STKL SUNOPTA INC 0.0%
Value $207K Shares 27,800 Share Price $7.45 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— ATHENE HOLDING LTD 0.0%
Value $207K Shares 6,085 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $206K Shares 2,469 Share Price $83.43 Est. Cost/Share $83.43 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $204K Shares 27,471 Share Price $7.43 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $204K Shares 3,341 Share Price $61.06 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $204K Shares 31,197 Share Price $6.54 Est. Cost/Share $7.34 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $204K Shares 4,248 Share Price $48.02 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $204K Shares 5,859 Share Price $34.82 Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $203K Shares 2,267 Share Price $89.55 * Est. Cost/Share $58.49 Unrealized @ Report Date +43.5%
AMTB AMERANT BANCORP INC 0.0%
Value $202K Shares 21,681 Share Price $9.32 * Est. Cost/Share $12.46 Unrealized @ Report Date -4.2%
EQX EQUINOX GOLD CORP 0.0%
Value $202K Shares 17,302 Share Price $11.67 * Est. Cost/Share $8.89 Unrealized @ Report Date +35.4%
TOL TOLL BROTHERS INC 0.0%
Value $201K Shares 4,132 Share Price $48.64 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.9%
NICE NICE LTD 0.0%
Value $200K Shares 881 Share Price $227.01 Est. Cost/Share $227.01 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $198K Shares 29,246 Share Price $6.77 * Est. Cost/Share $15.03 Unrealized @ Report Date -44.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $197K Shares 20,857 Share Price $9.45 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $195K Shares 49,830 Share Price $3.91 Est. Cost/Share $3.73 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $194K Shares 11,720 Share Price $16.55 Est. Cost/Share $19.89 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $194K Shares 16,206 Share Price $11.97 * Est. Cost/Share $24.80 Unrealized @ Report Date -45.5%
IIIN INSTEEL INDS INC 0.0%
Value $192K Shares 10,271 Share Price $18.69 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $191K Shares 16,025 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $191K Shares 28,252 Share Price $6.76 * Est. Cost/Share $5.89 Unrealized @ Report Date +9.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $189K Shares 10,271 Share Price $18.40 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $188K Shares 10,972 Share Price $17.13 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $187K Shares 54,756 Share Price $3.42 Est. Cost/Share $2.68 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $185K Shares 16,300 Share Price $11.35 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.2%
— EXTERRAN CORP 0.0%
Value $185K Shares 44,422 Share Price $4.16 Est. Cost/Share $4.99 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $184K Shares 18,740 Share Price $9.82 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $184K Shares 34,852 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $181K Shares 10,361 Share Price $17.47 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $181K Shares 13,734 Share Price $13.18 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $179K Shares 12,905 Share Price $13.87 Est. Cost/Share $12.07 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $179K Shares 10,736 Share Price $16.67 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $177K Shares 10,590 Share Price $16.71 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $175K Shares 95,400 Share Price $1.83 Est. Cost/Share $2.74 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $174K Shares 21,073 Share Price $8.26 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $171K Shares 11,519 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $171K Shares 11,696 Share Price $14.62 * Est. Cost/Share $15.46 Unrealized @ Report Date -2.1%
CENX CENTURY ALUM CO 0.0%
Value $170K Shares 23,823 Share Price $7.14 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $170K Shares 27,450 Share Price $6.19 Est. Cost/Share $5.82 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $169K Shares 16,700 Share Price $10.12 * Est. Cost/Share $13.30 Unrealized @ Report Date -3.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $169K Shares 19,426 Share Price $8.70 Est. Cost/Share $9.47 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $167K Shares 41,676 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $166K Shares 15,708 Share Price $10.57 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $166K Shares 11,457 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $166K Shares 14,372 Share Price $11.55 Est. Cost/Share $12.20 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $162K Shares 87,718 Share Price $1.85 Est. Cost/Share $2.06 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $162K Shares 69,326 Share Price $2.34 * Est. Cost/Share $5.98 Unrealized @ Report Date -34.3%
— CONNS INC 0.0%
Value $160K Shares 15,130 Share Price $10.58 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $157K Shares 11,388 Share Price $13.79 Est. Cost/Share $21.50 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $156K Shares 59,224 Share Price $2.63 * Est. Cost/Share $2.99 Unrealized @ Report Date -4.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $156K Shares 68,012 Share Price $2.29 * Est. Cost/Share $4.08 Unrealized @ Report Date -31.7%
— AEGON N V 0.0%
Value $155K Shares 60,426 Share Price $2.57 Est. Cost/Share $3.28 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $154K Shares 12,176 Share Price $12.65 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $148K Shares 16,954 Share Price $8.73 Est. Cost/Share $7.67 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $147K Shares 14,879 Share Price $9.88 * Est. Cost/Share $9.03 Unrealized @ Report Date +6.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $145K Shares 67,931 Share Price $2.13 Est. Cost/Share $2.01 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $145K Shares 25,015 Share Price $5.80 * Est. Cost/Share $4.64 Unrealized @ Report Date +6.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $144K Shares 147,477 Share Price $0.98 * Est. Cost/Share $4.19 Unrealized @ Report Date -65.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $140K Shares 11,309 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $138K Shares 21,327 Share Price $6.47 Est. Cost/Share $5.15 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $138K Shares 10,362 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $137K Shares 22,648 Share Price $6.05 * Est. Cost/Share $4.72 Unrealized @ Report Date +17.5%
— CONSOL ENERGY INC DISC COML 0.0%
Value $135K Shares 30,496 Share Price $4.43 Est. Cost/Share $4.98 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $135K Shares 50,062 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $134K Shares 18,328 Share Price $7.31 Est. Cost/Share $3.23 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $133K Shares 60,179 Share Price $2.21 Est. Cost/Share $2.64 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $133K Shares 11,115 Share Price $11.97 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $132K Shares 10,326 Share Price $12.78 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $130K Shares 10,755 Share Price $12.09 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $128K Shares 15,451 Share Price $8.28 Est. Cost/Share $9.40 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $127K Shares 15,870 Share Price $8.00 * Est. Cost/Share $6.91 Unrealized @ Report Date -9.4%
EC ECOPETROL S A 0.0%
Value $124K Shares 12,584 Share Price $9.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $124K Shares 41,070 Share Price $3.02 * Est. Cost/Share $3.54 Unrealized @ Report Date -6.6%
— PREMIER FINL BANCORP INC 0.0%
Value $122K Shares 11,301 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $121K Shares 17,364 Share Price $6.97 Est. Cost/Share $7.47 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $121K Shares 37,744 Share Price $3.21 Est. Cost/Share $5.16 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $119K Shares 10,706 Share Price $11.12 * Est. Cost/Share $24.95 Unrealized @ Report Date -47.8%
CCJ CAMECO CORP 0.0%
Value $118K Shares 11,686 Share Price $10.10 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.1%
— COMMUNITY BANKERS TR CORP 0.0%
Value $117K Shares 22,946 Share Price $5.10 Est. Cost/Share $5.44 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $116K Shares 15,742 Share Price $7.37 * Est. Cost/Share $4.59 Unrealized @ Report Date +63.8%
PCB PCB BANCORP 0.0%
Value $115K Shares 13,118 Share Price $8.77 * Est. Cost/Share $9.13 Unrealized @ Report Date +3.7%
— VOXX INTL CORP 0.0%
Value $110K Shares 14,243 Share Price $7.72 Est. Cost/Share $6.23 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $109K Shares 13,008 Share Price $8.38 Est. Cost/Share $9.65 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $108K Shares 15,022 Share Price $7.19 Est. Cost/Share $3.73 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $106K Shares 13,928 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $106K Shares 42,556 Share Price $2.49 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $104K Shares 34,866 Share Price $2.98 * Est. Cost/Share $4.22 Unrealized @ Report Date -7.4%
NPKI NEWPARK RES INC 0.0%
Value $103K Shares 98,092 Share Price $1.05 * Est. Cost/Share $2.80 Unrealized @ Report Date -34.4%
— GOODRICH PETE CORP 0.0%
Value $102K Shares 13,302 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $101K Shares 13,146 Share Price $7.68 Est. Cost/Share $8.70 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $101K Shares 23,006 Share Price $4.39 Est. Cost/Share $18.06 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $100K Shares 15,320 Share Price $6.53 * Est. Cost/Share $5.89 Unrealized @ Report Date +7.8%
— ENEL AMERICAS S A 0.0%
Value $97,000 Shares 14,975 Share Price $6.48 Est. Cost/Share $8.93 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $95,000 Shares 13,143 Share Price $7.23 Est. Cost/Share $7.97 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $95,000 Shares 22,865 Share Price $4.15 * Est. Cost/Share $4.18 Unrealized @ Report Date -9.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $92,000 Shares 15,108 Share Price $6.09 * Est. Cost/Share $4.47 Unrealized @ Report Date +1.5%
— BRF SA 0.0%
Value $91,000 Shares 27,624 Share Price $3.29 Est. Cost/Share $7.30 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $89,000 Shares 34,441 Share Price $2.58 Est. Cost/Share $1.51 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $89,000 Shares 18,521 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $87,000 Shares 34,512 Share Price $2.52 * Est. Cost/Share $8.13 Unrealized @ Report Date +7.9%
— U S SILICA HLDGS INC 0.0%
Value $87,000 Shares 28,929 Share Price $3.01 Est. Cost/Share $2.79 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $85,000 Shares 15,844 Share Price $5.36 * Est. Cost/Share $4.59 Unrealized @ Report Date +2.2%
— MONTAGE RES CORP 0.0%
Value $84,000 Shares 19,231 Share Price $4.37 Est. Cost/Share $4.02 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $84,000 Shares 28,462 Share Price $2.95 Est. Cost/Share $3.35 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $81,000 Shares 12,396 Share Price $6.53 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $78,000 Shares 80,048 Share Price $0.97 Est. Cost/Share $2.08 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $78,000 Shares 12,812 Share Price $6.09 * Est. Cost/Share $4.98 Unrealized @ Report Date +7.2%
— BANKFINANCIAL CORP 0.0%
Value $77,000 Shares 10,700 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $76,000 Shares 11,006 Share Price $6.91 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $75,000 Shares 217,635 Share Price $0.34 * Est. Cost/Share $0.61 Unrealized @ Report Date -24.9%
EPM EVOLUTION PETE CORP 0.0%
Value $75,000 Shares 33,343 Share Price $2.25 * Est. Cost/Share $2.17 Unrealized @ Report Date -16.3%
— CRH MED CORP 0.0%
Value $74,000 Shares 34,354 Share Price $2.15 Est. Cost/Share $1.70 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $74,000 Shares 12,986 Share Price $5.70 * Est. Cost/Share $6.67 Unrealized @ Report Date -5.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $71,000 Shares 11,202 Share Price $6.34 * Est. Cost/Share $6.43 Unrealized @ Report Date -8.4%
— J ALEXANDERS HLDGS INC 0.0%
Value $70,000 Shares 13,514 Share Price $5.18 Est. Cost/Share $4.95 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $66,000 Shares 25,752 Share Price $2.56 Est. Cost/Share $1.79 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $61,000 Shares 12,249 Share Price $4.98 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $54,000 Shares 86,741 Share Price $0.62 Est. Cost/Share $0.74 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $50,000 Shares 16,554 Share Price $3.02 Est. Cost/Share $3.47 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $50,000 Shares 20,769 Share Price $2.41 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $44,000 Shares 10,165 Share Price $4.33 Est. Cost/Share $5.91 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $41,000 Shares 15,965 Share Price $2.57 * Est. Cost/Share $1.70 Unrealized @ Report Date +4.2%
FINV FINVOLUTION GROUP 0.0%
Value $35,000 Shares 19,256 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $25,000 Shares 10,375 Share Price $2.41 Est. Cost/Share $3.31 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $15,000 Shares 12,356 Share Price $1.21 Est. Cost/Share $1.76 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $15,000 Shares 10,863 Share Price $1.38 * Est. Cost/Share $1.13 Unrealized @ Report Date +40.3%
RIG TRANSOCEAN LTD 0.0%
Value $10,000 Shares 12,812 Share Price $0.78 * Est. Cost/Share $1.56 Unrealized @ Report Date +4.9%
DNN DENISON MINES CORP 0.0%
Value $5,000 Shares 12,230 Share Price $0.41 Est. Cost/Share $0.38 Unrealized @ Report Date +17.5%