AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $128.3B (99.9% shares, 0.1% debt)

Holdings (1,954)

AAPL APPLE INC 4.0%
Value $5.141B Shares 38,745,711 Share Price $132.69 * Est. Cost/Share $83.70 Unrealized @ Report Date +39.8%
AMZN AMAZON COM INC 4.0%
Value $5.089B Shares 1,562,466 Share Price $3256.93 * Est. Cost/Share $34.48 Unrealized @ Report Date +362.9%
MSFT MICROSOFT CORP 3.3%
Value $4.177B Shares 18,780,447 Share Price $222.42 * Est. Cost/Share $64.30 Unrealized @ Report Date +220.4%
GOOGL ALPHABET INC 2.5%
Value $3.172B Shares 1,809,619 Share Price $1752.64 * Est. Cost/Share $40.59 Unrealized @ Report Date +105.7%
V VISA INC 2.0%
Value $2.536B Shares 11,594,338 Share Price $218.73 * Est. Cost/Share $76.58 Unrealized @ Report Date +157.5%
MA MASTERCARD INCORPORATED 1.5%
Value $1.863B Shares 5,218,922 Share Price $356.94 * Est. Cost/Share $102.19 Unrealized @ Report Date +216.4%
PYPL PAYPAL HLDGS INC 1.4%
Value $1.763B Shares 7,526,489 Share Price $234.20 * Est. Cost/Share $54.74 Unrealized @ Report Date +277.6%
META FACEBOOK INC 1.3%
Value $1.642B Shares 6,010,395 Share Price $273.16 Est. Cost/Share $65.73 Unrealized @ Report Date +314.2%
TSLA TESLA INC 1.2%
Value $1.494B Shares 2,117,396 Share Price $705.67 * Est. Cost/Share $99.31 Unrealized @ Report Date +71.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.389B Shares 3,959,845 Share Price $350.68 * Est. Cost/Share $119.35 Unrealized @ Report Date +158.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.321B Shares 8,395,687 Share Price $157.38 * Est. Cost/Share $95.06 Unrealized @ Report Date +34.1%
TXN TEXAS INSTRS INC 1.0%
Value $1.224B Shares 7,459,534 Share Price $164.13 * Est. Cost/Share $96.68 Unrealized @ Report Date +39.2%
MDT MEDTRONIC PLC 0.9%
Value $1.155B Shares 9,858,077 Share Price $117.14 * Est. Cost/Share $73.81 Unrealized @ Report Date +28.8%
CRM SALESFORCE COM INC 0.8%
Value $1.089B Shares 4,894,017 Share Price $222.53 * Est. Cost/Share $98.92 Unrealized @ Report Date +142.9%
EMR EMERSON ELEC CO 0.8%
Value $1.088B Shares 13,535,006 Share Price $80.37 * Est. Cost/Share $55.95 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 0.8%
Value $1.011B Shares 577,089 Share Price $1751.88 * Est. Cost/Share $38.28 Unrealized @ Report Date +118.7%
— APTIV PLC 0.8%
Value $984M Shares 7,549,265 Share Price $130.29 Est. Cost/Share $80.88 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $862M Shares 3,703,868 Share Price $232.73 Est. Cost/Share $127.20 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $854M Shares 1,044,344 Share Price $818.10 * Est. Cost/Share $112.97 Unrealized @ Report Date +119.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $845M Shares 14,388,992 Share Price $58.75 * Est. Cost/Share $34.42 Unrealized @ Report Date +27.8%
EQIX EQUINIX INC 0.6%
Value $806M Shares 1,128,974 Share Price $714.18 * Est. Cost/Share $326.48 Unrealized @ Report Date +106.7%
CB CHUBB LIMITED 0.6%
Value $780M Shares 5,070,257 Share Price $153.92 * Est. Cost/Share $113.87 Unrealized @ Report Date +14.2%
NKE NIKE INC 0.6%
Value $770M Shares 5,440,570 Share Price $141.47 * Est. Cost/Share $59.76 Unrealized @ Report Date +106.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $748M Shares 5,887,508 Share Price $127.07 * Est. Cost/Share $65.45 Unrealized @ Report Date +50.0%
MSCI MSCI INC 0.6%
Value $719M Shares 1,610,126 Share Price $446.53 * Est. Cost/Share $130.78 Unrealized @ Report Date +184.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $714M Shares 1,427,525 Share Price $500.12 * Est. Cost/Share $131.63 Unrealized @ Report Date +267.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $705M Shares 8,239,460 Share Price $85.51 * Est. Cost/Share $65.12 Unrealized @ Report Date +12.7%
DIS DISNEY WALT CO 0.5%
Value $699M Shares 3,856,626 Share Price $181.18 * Est. Cost/Share $102.72 Unrealized @ Report Date +36.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value $688M Shares 12,980,482 Share Price $53.04 * Est. Cost/Share $33.99 Unrealized @ Report Date +24.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value $662M Shares 15,591,883 Share Price $42.44 * Est. Cost/Share $34.77 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $658M Shares 5,446,166 Share Price $120.91 * Est. Cost/Share $76.99 Unrealized @ Report Date +34.9%
XYZ SQUARE INC 0.5%
Value $638M Shares 2,930,714 Share Price $217.64 * Est. Cost/Share $67.37 Unrealized @ Report Date +189.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $630M Shares 454,526 Share Price $1386.71 * Est. Cost/Share $10.71 Unrealized @ Report Date +144.9%
TFX TELEFLEX INCORPORATED 0.5%
Value $625M Shares 1,518,655 Share Price $411.57 * Est. Cost/Share $246.14 Unrealized @ Report Date +45.1%
DOCU DOCUSIGN INC 0.5%
Value $611M Shares 2,748,706 Share Price $222.30 Est. Cost/Share $74.83 Unrealized @ Report Date +200.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $603M Shares 10,319,081 Share Price $58.47 * Est. Cost/Share $38.86 Unrealized @ Report Date +29.0%
LOW LOWES COS INC 0.5%
Value $601M Shares 3,742,043 Share Price $160.51 * Est. Cost/Share $100.54 Unrealized @ Report Date +47.2%
NOW SERVICENOW INC 0.5%
Value $595M Shares 1,080,217 Share Price $550.43 * Est. Cost/Share $25.62 Unrealized @ Report Date +305.8%
HUBB HUBBELL INC 0.5%
Value $592M Shares 3,775,021 Share Price $156.79 * Est. Cost/Share $95.76 Unrealized @ Report Date +46.8%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $581M Shares 3,652,902 Share Price $159.01 * Est. Cost/Share $109.57 Unrealized @ Report Date +23.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $558M Shares 4,011,163 Share Price $139.14 * Est. Cost/Share $73.31 Unrealized @ Report Date +68.0%
IDXX IDEXX LABS INC 0.4%
Value $548M Shares 1,096,261 Share Price $499.87 * Est. Cost/Share $195.35 Unrealized @ Report Date +129.0%
HDB HDFC BANK LTD 0.4%
Value $546M Shares 7,551,748 Share Price $72.26 Est. Cost/Share $59.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $537M Shares 3,486,721 Share Price $154.09 * Est. Cost/Share $104.13 Unrealized @ Report Date +30.0%
TJX TJX COS INC NEW 0.4%
Value $536M Shares 7,852,397 Share Price $68.29 * Est. Cost/Share $37.46 Unrealized @ Report Date +50.7%
CSCO CISCO SYS INC 0.4%
Value $528M Shares 11,797,716 Share Price $44.75 * Est. Cost/Share $27.84 Unrealized @ Report Date +26.7%
WMT WALMART INC 0.4%
Value $526M Shares 3,649,424 Share Price $144.15 * Est. Cost/Share $28.80 Unrealized @ Report Date +57.1%
AME AMETEK INC 0.4%
Value $522M Shares 4,315,396 Share Price $120.94 * Est. Cost/Share $58.55 Unrealized @ Report Date +86.0%
NTRS NORTHERN TR CORP 0.4%
Value $516M Shares 5,537,309 Share Price $93.14 * Est. Cost/Share $62.16 Unrealized @ Report Date +21.2%
ATO ATMOS ENERGY CORP 0.4%
Value $511M Shares 5,351,227 Share Price $95.43 * Est. Cost/Share $66.59 Unrealized @ Report Date +27.2%
DHR DANAHER CORPORATION 0.4%
Value $504M Shares 2,268,862 Share Price $222.14 * Est. Cost/Share $81.24 Unrealized @ Report Date +141.3%
NVDA NVIDIA CORPORATION 0.4%
Value $503M Shares 963,978 Share Price $522.20 * Est. Cost/Share $6.00 Unrealized @ Report Date +122.3%
PEP PEPSICO INC 0.4%
Value $492M Shares 3,319,942 Share Price $148.30 * Est. Cost/Share $112.12 Unrealized @ Report Date +8.1%
ROKU ROKU INC 0.4%
Value $480M Shares 1,444,360 Share Price $332.02 * Est. Cost/Share $102.44 Unrealized @ Report Date +156.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $478M Shares 5,209,147 Share Price $91.71 * Est. Cost/Share $37.14 Unrealized @ Report Date +132.4%
IQV IQVIA HLDGS INC 0.4%
Value $476M Shares 2,654,319 Share Price $179.17 * Est. Cost/Share $151.24 Unrealized @ Report Date +11.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $472M Shares 211,999 Share Price $2227.27 * Est. Cost/Share $1642.51 Unrealized @ Report Date +15.6%
AVTR AVANTOR INC 0.4%
Value $454M Shares 16,112,388 Share Price $28.15 * Est. Cost/Share $17.25 Unrealized @ Report Date +49.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $453M Shares 3,869,618 Share Price $117.00 * Est. Cost/Share $89.60 Unrealized @ Report Date +17.4%
FFIV F5 NETWORKS INC 0.4%
Value $453M Shares 2,573,159 Share Price $175.94 * Est. Cost/Share $129.25 Unrealized @ Report Date +17.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $447M Shares 926,036 Share Price $483.11 * Est. Cost/Share $353.70 Unrealized @ Report Date +51.8%
— IHS MARKIT LTD 0.3%
Value $441M Shares 4,911,844 Share Price $89.83 Est. Cost/Share $43.66 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $434M Shares 5,029,547 Share Price $86.30 * Est. Cost/Share $24.08 Unrealized @ Report Date +193.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $428M Shares 3,026,376 Share Price $141.46 * Est. Cost/Share $118.16 Unrealized @ Report Date +7.9%
BDX BECTON DICKINSON & CO 0.3%
Value $428M Shares 1,709,686 Share Price $250.22 * Est. Cost/Share $200.53 Unrealized @ Report Date +7.0%
CGNX COGNEX CORP 0.3%
Value $426M Shares 5,307,675 Share Price $80.29 * Est. Cost/Share $49.22 Unrealized @ Report Date +40.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $425M Shares 578,825 Share Price $734.91 * Est. Cost/Share $140.30 Unrealized @ Report Date +61.6%
CVX CHEVRON CORP NEW 0.3%
Value $421M Shares 4,985,307 Share Price $84.45 * Est. Cost/Share $72.55 Unrealized @ Report Date -10.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $420M Shares 1,766,745 Share Price $237.61 * Est. Cost/Share $152.14 Unrealized @ Report Date +34.6%
EL LAUDER ESTEE COS INC 0.3%
Value $419M Shares 1,573,235 Share Price $266.19 * Est. Cost/Share $88.30 Unrealized @ Report Date +153.3%
SYY SYSCO CORP 0.3%
Value $410M Shares 5,519,938 Share Price $74.26 * Est. Cost/Share $49.86 Unrealized @ Report Date +20.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $409M Shares 1,497,991 Share Price $273.22 * Est. Cost/Share $195.96 Unrealized @ Report Date +26.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $409M Shares 1,084,969 Share Price $376.78 * Est. Cost/Share $103.79 Unrealized @ Report Date +234.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $399M Shares 1,718,874 Share Price $231.87 * Est. Cost/Share $178.31 Unrealized @ Report Date +23.5%
RSG REPUBLIC SVCS INC 0.3%
Value $394M Shares 4,091,993 Share Price $96.30 * Est. Cost/Share $55.22 Unrealized @ Report Date +60.7%
FTV FORTIVE CORP 0.3%
Value $391M Shares 5,522,348 Share Price $70.82 * Est. Cost/Share $47.56 Unrealized @ Report Date +5.8%
FMC FMC CORP 0.3%
Value $386M Shares 3,357,905 Share Price $114.93 * Est. Cost/Share $78.79 Unrealized @ Report Date +20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $386M Shares 2,041,052 Share Price $189.02 * Est. Cost/Share $177.96 Unrealized @ Report Date -7.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $385M Shares 4,215,176 Share Price $91.23 * Est. Cost/Share $62.80 Unrealized @ Report Date +32.1%
NFLX NETFLIX INC 0.3%
Value $384M Shares 711,027 Share Price $540.73 * Est. Cost/Share $23.11 Unrealized @ Report Date +119.4%
IWD ISHARES TR 0.3%
Value $374M Shares 2,738,369 Share Price $136.73 Est. Cost/Share $112.70 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.3%
Value $368M Shares 6,132,739 Share Price $60.03 * Est. Cost/Share $57.36 Unrealized @ Report Date -6.5%
AFL AFLAC INC 0.3%
Value $366M Shares 8,223,023 Share Price $44.47 * Est. Cost/Share $36.70 Unrealized @ Report Date -1.0%
ADI ANALOG DEVICES INC 0.3%
Value $365M Shares 2,472,284 Share Price $147.73 * Est. Cost/Share $83.15 Unrealized @ Report Date +45.8%
APH AMPHENOL CORP NEW 0.3%
Value $365M Shares 2,792,446 Share Price $130.77 * Est. Cost/Share $24.84 Unrealized @ Report Date +17.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $352M Shares 2,956,670 Share Price $119.17 * Est. Cost/Share $82.32 Unrealized @ Report Date +34.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $351M Shares 1,564,588 Share Price $224.46 * Est. Cost/Share $118.43 Unrealized @ Report Date +68.6%
— CERNER CORP 0.3%
Value $349M Shares 4,453,280 Share Price $78.48 Est. Cost/Share $65.85 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $336M Shares 5,412,600 Share Price $62.03 * Est. Cost/Share $44.40 Unrealized @ Report Date +12.7%
ZTS ZOETIS INC 0.3%
Value $332M Shares 2,008,003 Share Price $165.50 * Est. Cost/Share $49.93 Unrealized @ Report Date +211.3%
NVT NVENT ELECTRIC PLC 0.3%
Value $331M Shares 14,196,426 Share Price $23.29 * Est. Cost/Share $20.88 Unrealized @ Report Date -7.4%
ABT ABBOTT LABS 0.3%
Value $330M Shares 3,016,524 Share Price $109.49 * Est. Cost/Share $56.31 Unrealized @ Report Date +76.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $330M Shares 7,077,968 Share Price $46.59 * Est. Cost/Share $32.42 Unrealized @ Report Date +23.9%
SHOP SHOPIFY INC 0.3%
Value $329M Shares 291,115 Share Price $1131.73 * Est. Cost/Share $40.77 Unrealized @ Report Date +157.5%
CBRE CBRE GROUP INC 0.3%
Value $325M Shares 5,180,728 Share Price $62.72 * Est. Cost/Share $51.32 Unrealized @ Report Date +10.1%
GDS GDS HLDGS LTD 0.3%
Value $324M Shares 3,457,943 Share Price $93.64 Est. Cost/Share $34.10 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $323M Shares 1,663,716 Share Price $194.33 * Est. Cost/Share $110.15 Unrealized @ Report Date +50.2%
SR SPIRE INC 0.2%
Value $321M Shares 5,007,719 Share Price $64.04 Est. Cost/Share $73.63 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $319M Shares 1,454,760 Share Price $219.05 * Est. Cost/Share $93.08 Unrealized @ Report Date +94.3%
— XILINX INC 0.2%
Value $319M Shares 2,246,623 Share Price $141.77 Est. Cost/Share $81.83 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $311M Shares 2,357,620 Share Price $132.09 * Est. Cost/Share $59.68 Unrealized @ Report Date +93.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $311M Shares 3,889,829 Share Price $79.95 * Est. Cost/Share $61.54 Unrealized @ Report Date +7.0%
IWS ISHARES TR 0.2%
Value $305M Shares 3,142,998 Share Price $96.96 Est. Cost/Share $78.86 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $303M Shares 6,314,519 Share Price $47.93 * Est. Cost/Share $39.61 Unrealized @ Report Date -10.0%
OGS ONE GAS INC 0.2%
Value $302M Shares 3,939,545 Share Price $76.77 Est. Cost/Share $52.59 Unrealized @ Report Date +43.7%
SPGI S&P GLOBAL INC 0.2%
Value $302M Shares 919,618 Share Price $328.73 Est. Cost/Share $274.92 Unrealized @ Report Date +17.6%
AVGO BROADCOM INC 0.2%
Value $299M Shares 682,147 Share Price $437.85 * Est. Cost/Share $20.15 Unrealized @ Report Date +72.8%
SON SONOCO PRODS CO 0.2%
Value $298M Shares 5,027,958 Share Price $59.25 * Est. Cost/Share $41.74 Unrealized @ Report Date +11.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $297M Shares 6,368,730 Share Price $46.61 * Est. Cost/Share $44.86 Unrealized @ Report Date -10.1%
SE SEA LTD 0.2%
Value $296M Shares 1,488,330 Share Price $199.05 Est. Cost/Share $186.46 Unrealized @ Report Date —
— REALPAGE INC 0.2%
Value $294M Shares 3,366,467 Share Price $87.24 Est. Cost/Share $56.94 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $284M Shares 2,447,522 Share Price $115.90 * Est. Cost/Share $105.50 Unrealized @ Report Date +5.9%
AMGN AMGEN INC 0.2%
Value $274M Shares 1,192,854 Share Price $229.92 * Est. Cost/Share $172.13 Unrealized @ Report Date +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $273M Shares 1,986,409 Share Price $137.50 * Est. Cost/Share $116.21 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $273M Shares 2,951,826 Share Price $92.48 * Est. Cost/Share $26.40 Unrealized @ Report Date +59.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $272M Shares 1,993,389 Share Price $136.43 * Est. Cost/Share $64.74 Unrealized @ Report Date +81.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $271M Shares 1,608,102 Share Price $168.40 * Est. Cost/Share $105.98 Unrealized @ Report Date +29.2%
COP CONOCOPHILLIPS 0.2%
Value $265M Shares 6,638,877 Share Price $39.99 * Est. Cost/Share $44.44 Unrealized @ Report Date -30.9%
SBUX STARBUCKS CORP 0.2%
Value $263M Shares 2,462,331 Share Price $106.98 * Est. Cost/Share $55.95 Unrealized @ Report Date +52.2%
DXCM DEXCOM INC 0.2%
Value $263M Shares 711,161 Share Price $369.72 * Est. Cost/Share $66.36 Unrealized @ Report Date +34.5%
TWLO TWILIO INC 0.2%
Value $261M Shares 771,362 Share Price $338.50 * Est. Cost/Share $159.27 Unrealized @ Report Date +96.2%
BAP CREDICORP LTD 0.2%
Value $258M Shares 1,574,825 Share Price $164.02 * Est. Cost/Share $148.98 Unrealized @ Report Date -14.5%
MRK MERCK & CO. INC 0.2%
Value $258M Shares 3,154,945 Share Price $81.80 * Est. Cost/Share $46.91 Unrealized @ Report Date +38.2%
LYFT LYFT INC 0.2%
Value $256M Shares 5,204,762 Share Price $49.13 * Est. Cost/Share $47.91 Unrealized @ Report Date -24.0%
— CATALENT INC 0.2%
Value $256M Shares 2,456,324 Share Price $104.07 Est. Cost/Share $47.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $255M Shares 446,475 Share Price $570.56 * Est. Cost/Share $239.74 Unrealized @ Report Date +114.1%
SUI SUN CMNTYS INC 0.2%
Value $247M Shares 1,626,246 Share Price $151.95 Est. Cost/Share $128.98 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $246M Shares 1,784,126 Share Price $137.91 * Est. Cost/Share $79.47 Unrealized @ Report Date +35.6%
— KELLOGG CO 0.2%
Value $245M Shares 3,937,389 Share Price $62.23 * Est. Cost/Share $48.05 Unrealized @ Report Date +4.1%
ROST ROSS STORES INC 0.2%
Value $244M Shares 1,990,501 Share Price $122.81 * Est. Cost/Share $65.52 Unrealized @ Report Date +51.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $243M Shares 1,543,796 Share Price $157.51 * Est. Cost/Share $129.82 Unrealized @ Report Date +5.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $240M Shares 955,534 Share Price $250.81 * Est. Cost/Share $165.67 Unrealized @ Report Date +35.2%
BIIB BIOGEN INC 0.2%
Value $239M Shares 976,022 Share Price $244.86 * Est. Cost/Share $299.08 Unrealized @ Report Date -13.4%
CAG CONAGRA BRANDS INC 0.2%
Value $238M Shares 6,572,500 Share Price $36.26 * Est. Cost/Share $24.40 Unrealized @ Report Date +18.3%
— TE CONNECTIVITY LTD 0.2%
Value $238M Shares 1,967,588 Share Price $121.07 Est. Cost/Share $69.74 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $238M Shares 4,441,982 Share Price $53.56 * Est. Cost/Share $47.81 Unrealized @ Report Date -4.7%
CSGP COSTAR GROUP INC 0.2%
Value $237M Shares 256,412 Share Price $924.28 * Est. Cost/Share $48.93 Unrealized @ Report Date +79.2%
BIO BIO RAD LABS INC 0.2%
Value $237M Shares 405,838 Share Price $582.94 * Est. Cost/Share $242.40 Unrealized @ Report Date +134.9%
HD HOME DEPOT INC 0.2%
Value $236M Shares 887,132 Share Price $265.62 * Est. Cost/Share $114.11 Unrealized @ Report Date +112.5%
— ZENDESK INC 0.2%
Value $234M Shares 1,633,342 Share Price $143.12 Est. Cost/Share $80.70 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $232M Shares 4,185,002 Share Price $55.51 * Est. Cost/Share $47.80 Unrealized @ Report Date -6.5%
— UNILEVER PLC 0.2%
Value $232M Shares 3,836,826 Share Price $60.36 Est. Cost/Share $60.34 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $230M Shares 1,305,144 Share Price $176.20 * Est. Cost/Share $103.51 Unrealized @ Report Date +42.4%
MCK MCKESSON CORP 0.2%
Value $229M Shares 1,318,303 Share Price $173.92 * Est. Cost/Share $138.72 Unrealized @ Report Date +16.4%
— PIONEER NAT RES CO 0.2%
Value $229M Shares 2,012,142 Share Price $113.89 Est. Cost/Share $134.96 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.2%
Value $228M Shares 5,064,314 Share Price $45.03 Est. Cost/Share $37.33 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $227M Shares 804,739 Share Price $282.13 * Est. Cost/Share $148.53 Unrealized @ Report Date +84.1%
VEEV VEEVA SYS INC 0.2%
Value $226M Shares 831,080 Share Price $272.25 * Est. Cost/Share $167.52 Unrealized @ Report Date +67.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $220M Shares 931,832 Share Price $236.34 * Est. Cost/Share $183.11 Unrealized @ Report Date +25.3%
— ATLASSIAN CORP PLC 0.2%
Value $220M Shares 939,378 Share Price $233.87 Est. Cost/Share $142.37 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $219M Shares 1,448,776 Share Price $151.39 * Est. Cost/Share $96.76 Unrealized @ Report Date +18.2%
— SPLUNK INC 0.2%
Value $216M Shares 1,270,389 Share Price $169.89 Est. Cost/Share $130.10 Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $216M Shares 2,946,998 Share Price $73.20 * Est. Cost/Share $66.26 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.2%
Value $216M Shares 3,431,812 Share Price $62.82 * Est. Cost/Share $48.62 Unrealized @ Report Date -1.6%
— SLACK TECHNOLOGIES INC 0.2%
Value $213M Shares 5,047,201 Share Price $42.24 Est. Cost/Share $27.72 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $211M Shares 1,753,639 Share Price $120.14 * Est. Cost/Share $78.66 Unrealized @ Report Date +32.0%
SJM SMUCKER J M CO 0.2%
Value $211M Shares 1,821,513 Share Price $115.60 * Est. Cost/Share $89.45 Unrealized @ Report Date +9.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $207M Shares 994,946 Share Price $207.59 * Est. Cost/Share $86.57 Unrealized @ Report Date +117.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $204M Shares 12,036,106 Share Price $16.94 * Est. Cost/Share $13.50 Unrealized @ Report Date +12.1%
HEI HEICO CORP NEW 0.2%
Value $204M Shares 1,539,038 Share Price $132.40 * Est. Cost/Share $113.02 Unrealized @ Report Date +7.9%
— LINDE PLC 0.2%
Value $203M Shares 768,649 Share Price $263.51 Est. Cost/Share $246.51 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $201M Shares 8,181,191 Share Price $24.59 * Est. Cost/Share $15.66 Unrealized @ Report Date +12.5%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $200M Shares 3,051,542 Share Price $65.70 * Est. Cost/Share $26.49 Unrealized @ Report Date +75.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $199M Shares 1,477,939 Share Price $134.83 * Est. Cost/Share $99.60 Unrealized @ Report Date +16.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $199M Shares 2,405,288 Share Price $82.69 * Est. Cost/Share $46.66 Unrealized @ Report Date +19.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $198M Shares 556,097 Share Price $355.39 * Est. Cost/Share $27.11 Unrealized @ Report Date +72.3%
MAS MASCO CORP 0.2%
Value $198M Shares 3,596,661 Share Price $54.93 * Est. Cost/Share $39.15 Unrealized @ Report Date +28.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $197M Shares 5,872,333 Share Price $33.53 * Est. Cost/Share $21.39 Unrealized @ Report Date +14.5%
CFFN CAPITOL FED FINL INC 0.2%
Value $195M Shares 15,603,301 Share Price $12.50 * Est. Cost/Share $5.98 Unrealized @ Report Date +38.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $195M Shares 1,307,040 Share Price $149.00 * Est. Cost/Share $65.98 Unrealized @ Report Date +61.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $194M Shares 558,335 Share Price $348.03 Est. Cost/Share $192.68 Unrealized @ Report Date +80.2%
BAC BK OF AMERICA CORP 0.2%
Value $193M Shares 6,383,724 Share Price $30.31 * Est. Cost/Share $17.87 Unrealized @ Report Date +32.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $190M Shares 2,072,955 Share Price $91.56 * Est. Cost/Share $69.40 Unrealized @ Report Date +9.1%
ECL ECOLAB INC 0.1%
Value $190M Shares 876,110 Share Price $216.36 * Est. Cost/Share $148.31 Unrealized @ Report Date +33.1%
PCAR PACCAR INC 0.1%
Value $189M Shares 2,193,575 Share Price $86.28 * Est. Cost/Share $35.96 Unrealized @ Report Date +34.5%
NWE NORTHWESTERN CORP 0.1%
Value $185M Shares 3,165,064 Share Price $58.31 * Est. Cost/Share $39.81 Unrealized @ Report Date +10.2%
SAM BOSTON BEER INC 0.1%
Value $183M Shares 184,379 Share Price $994.29 * Est. Cost/Share $644.29 Unrealized @ Report Date +49.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $183M Shares 1,101,198 Share Price $165.82 * Est. Cost/Share $167.18 Unrealized @ Report Date +1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $181M Shares 9,260,112 Share Price $19.59 Est. Cost/Share $26.30 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $181M Shares 2,536,305 Share Price $71.51 * Est. Cost/Share $55.67 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.1%
Value $181M Shares 4,364,343 Share Price $41.36 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. 0.1%
Value $180M Shares 1,804,780 Share Price $99.66 * Est. Cost/Share $54.55 Unrealized @ Report Date +60.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $180M Shares 336,085 Share Price $534.38 * Est. Cost/Share $226.07 Unrealized @ Report Date +98.9%
MSM MSC INDL DIRECT INC 0.1%
Value $179M Shares 2,126,694 Share Price $84.39 * Est. Cost/Share $74.08 Unrealized @ Report Date +4.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $179M Shares 1,310,525 Share Price $136.65 * Est. Cost/Share $90.74 Unrealized @ Report Date +39.4%
ETSY ETSY INC 0.1%
Value $177M Shares 997,445 Share Price $177.91 * Est. Cost/Share $54.56 Unrealized @ Report Date +175.6%
RNG RINGCENTRAL INC 0.1%
Value $175M Shares 463,004 Share Price $378.97 * Est. Cost/Share $121.18 Unrealized @ Report Date +156.7%
TDOC TELADOC HEALTH INC 0.1%
Value $173M Shares 864,201 Share Price $199.96 Est. Cost/Share $133.74 Unrealized @ Report Date +52.0%
OKTA OKTA INC 0.1%
Value $172M Shares 676,196 Share Price $254.26 * Est. Cost/Share $190.13 Unrealized @ Report Date +25.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $171M Shares 5,075,160 Share Price $33.73 * Est. Cost/Share $23.57 Unrealized @ Report Date +23.0%
HSIC HENRY SCHEIN INC 0.1%
Value $171M Shares 2,551,711 Share Price $66.86 * Est. Cost/Share $60.36 Unrealized @ Report Date +6.9%
BALL BALL CORP 0.1%
Value $170M Shares 1,825,377 Share Price $93.18 * Est. Cost/Share $49.91 Unrealized @ Report Date +73.8%
BURL BURLINGTON STORES INC 0.1%
Value $167M Shares 639,683 Share Price $261.55 * Est. Cost/Share $130.47 Unrealized @ Report Date +70.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $167M Shares 611,872 Share Price $272.41 * Est. Cost/Share $152.85 Unrealized @ Report Date +51.4%
T AT&T INC 0.1%
Value $166M Shares 5,778,689 Share Price $28.76 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $166M Shares 5,416,867 Share Price $30.67 Est. Cost/Share $29.32 Unrealized @ Report Date +4.1%
DLTR DOLLAR TREE INC 0.1%
Value $166M Shares 1,537,621 Share Price $108.04 * Est. Cost/Share $100.35 Unrealized @ Report Date +0.1%
CTAS CINTAS CORP 0.1%
Value $165M Shares 466,335 Share Price $353.46 * Est. Cost/Share $57.51 Unrealized @ Report Date +43.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $164M Shares 1,068,315 Share Price $153.47 * Est. Cost/Share $126.09 Unrealized @ Report Date +10.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $163M Shares 1,097,207 Share Price $148.82 * Est. Cost/Share $138.83 Unrealized @ Report Date -5.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $163M Shares 5,380,769 Share Price $30.23 * Est. Cost/Share $22.44 Unrealized @ Report Date -0.9%
USB US BANCORP DEL 0.1%
Value $162M Shares 3,469,223 Share Price $46.59 * Est. Cost/Share $30.22 Unrealized @ Report Date +12.0%
STT STATE STR CORP 0.1%
Value $162M Shares 2,219,590 Share Price $72.78 * Est. Cost/Share $58.93 Unrealized @ Report Date -2.4%
ES EVERSOURCE ENERGY 0.1%
Value $158M Shares 1,830,254 Share Price $86.51 * Est. Cost/Share $51.46 Unrealized @ Report Date +42.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $157M Shares 346,221 Share Price $452.25 * Est. Cost/Share $228.88 Unrealized @ Report Date +70.6%
OSK OSHKOSH CORP 0.1%
Value $155M Shares 1,806,116 Share Price $86.07 * Est. Cost/Share $70.91 Unrealized @ Report Date +2.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $152M Shares 2,409,729 Share Price $63.00 Est. Cost/Share $53.83 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $150M Shares 5,197,273 Share Price $28.88 * Est. Cost/Share $28.64 Unrealized @ Report Date -9.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $149M Shares 1,420,201 Share Price $105.18 * Est. Cost/Share $80.12 Unrealized @ Report Date +22.8%
CX CEMEX SAB DE CV 0.1%
Value $149M Shares 28,746,528 Share Price $5.17 Est. Cost/Share $4.31 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $148M Shares 3,823,984 Share Price $38.64 * Est. Cost/Share $32.58 Unrealized @ Report Date -3.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $145M Shares 1,631,305 Share Price $88.65 Est. Cost/Share $37.86 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $144M Shares 943,237 Share Price $152.88 * Est. Cost/Share $102.33 Unrealized @ Report Date +25.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $144M Shares 1,215,506 Share Price $118.49 * Est. Cost/Share $66.94 Unrealized @ Report Date +59.8%
HMC HONDA MOTOR LTD 0.1%
Value $142M Shares 5,036,100 Share Price $28.25 Est. Cost/Share $27.41 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $140M Shares 1,079,350 Share Price $129.97 * Est. Cost/Share $122.72 Unrealized @ Report Date +8.8%
TER TERADYNE INC 0.1%
Value $140M Shares 1,166,833 Share Price $119.89 * Est. Cost/Share $63.35 Unrealized @ Report Date +58.0%
UNP UNION PAC CORP 0.1%
Value $139M Shares 665,534 Share Price $208.22 * Est. Cost/Share $115.35 Unrealized @ Report Date +54.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $137M Shares 907,715 Share Price $151.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
TXT TEXTRON INC 0.1%
Value $136M Shares 2,817,246 Share Price $48.33 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.4%
CHGG CHEGG INC 0.1%
Value $136M Shares 1,504,170 Share Price $90.33 * Est. Cost/Share $37.98 Unrealized @ Report Date +109.2%
HUBS HUBSPOT INC 0.1%
Value $135M Shares 340,884 Share Price $396.44 * Est. Cost/Share $261.36 Unrealized @ Report Date +34.3%
SYK STRYKER CORPORATION 0.1%
Value $135M Shares 550,958 Share Price $245.04 * Est. Cost/Share $173.19 Unrealized @ Report Date +23.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $135M Shares 118,180 Share Price $1139.68 * Est. Cost/Share $732.13 Unrealized @ Report Date +49.8%
WELL WELLTOWER INC 0.1%
Value $133M Shares 2,059,694 Share Price $64.62 * Est. Cost/Share $64.00 Unrealized @ Report Date -17.4%
— MGM GROWTH PPTYS LLC 0.1%
Value $132M Shares 4,218,315 Share Price $31.30 Est. Cost/Share $27.57 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $132M Shares 1,709,843 Share Price $77.15 * Est. Cost/Share $60.58 Unrealized @ Report Date +8.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $132M Shares 7,277,119 Share Price $18.10 * Est. Cost/Share $20.23 Unrealized @ Report Date -6.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $131M Shares 2,124,395 Share Price $61.89 Est. Cost/Share $44.77 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $131M Shares 2,819,969 Share Price $46.56 * Est. Cost/Share $45.56 Unrealized @ Report Date -2.8%
— ARISTA NETWORKS INC 0.1%
Value $130M Shares 447,344 Share Price $290.57 Est. Cost/Share $250.08 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $130M Shares 572,156 Share Price $227.10 * Est. Cost/Share $109.18 Unrealized @ Report Date +81.6%
GPC GENUINE PARTS CO 0.1%
Value $128M Shares 1,278,247 Share Price $100.43 * Est. Cost/Share $79.22 Unrealized @ Report Date +7.0%
PFE PFIZER INC 0.1%
Value $128M Shares 3,483,657 Share Price $36.81 * Est. Cost/Share $23.63 Unrealized @ Report Date +21.2%
TPR TAPESTRY INC 0.1%
Value $127M Shares 4,099,399 Share Price $31.08 * Est. Cost/Share $22.78 Unrealized @ Report Date -1.8%
MTB M & T BK CORP 0.1%
Value $126M Shares 990,336 Share Price $127.30 * Est. Cost/Share $96.91 Unrealized @ Report Date -0.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $123M Shares 2,597,379 Share Price $47.54 Est. Cost/Share $22.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $123M Shares 794,299 Share Price $155.11 * Est. Cost/Share $112.06 Unrealized @ Report Date +18.5%
INTC INTEL CORP 0.1%
Value $123M Shares 2,471,607 Share Price $49.82 * Est. Cost/Share $31.61 Unrealized @ Report Date +39.3%
— STORE CAP CORP 0.1%
Value $122M Shares 3,603,471 Share Price $33.98 Est. Cost/Share $29.84 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $122M Shares 1,359,515 Share Price $89.89 * Est. Cost/Share $46.23 Unrealized @ Report Date +57.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $122M Shares 921,221 Share Price $132.40 * Est. Cost/Share $78.64 Unrealized @ Report Date +42.1%
CVS CVS HEALTH CORP 0.1%
Value $121M Shares 1,774,847 Share Price $68.30 * Est. Cost/Share $54.76 Unrealized @ Report Date +0.8%
ARGX ARGENX SE 0.1%
Value $119M Shares 405,803 Share Price $294.09 Est. Cost/Share $163.49 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $119M Shares 558,677 Share Price $212.70 * Est. Cost/Share $135.27 Unrealized @ Report Date +21.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $118M Shares 1,076,025 Share Price $109.98 Est. Cost/Share $78.91 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $115M Shares 1,074,591 Share Price $107.15 * Est. Cost/Share $56.29 Unrealized @ Report Date +40.2%
— BLACKROCK INC 0.1%
Value $114M Shares 158,210 Share Price $721.54 Est. Cost/Share $430.50 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $113M Shares 384,701 Share Price $293.33 Est. Cost/Share $181.99 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $112M Shares 329,588 Share Price $338.91 Est. Cost/Share $204.54 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.1%
Value $111M Shares 2,629,840 Share Price $42.37 Est. Cost/Share $42.03 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $110M Shares 1,648,936 Share Price $66.67 * Est. Cost/Share $24.50 Unrealized @ Report Date +141.3%
LAD LITHIA MTRS INC 0.1%
Value $110M Shares 375,205 Share Price $292.67 * Est. Cost/Share $231.56 Unrealized @ Report Date +18.1%
— TOTAL SE 0.1%
Value $108M Shares 2,580,765 Share Price $41.91 Est. Cost/Share $39.90 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $107M Shares 1,360,874 Share Price $78.98 * Est. Cost/Share $63.21 Unrealized @ Report Date +3.8%
OTEX OPEN TEXT CORP 0.1%
Value $104M Shares 2,277,358 Share Price $45.46 * Est. Cost/Share $37.52 Unrealized @ Report Date -1.0%
FICO FAIR ISAAC CORP 0.1%
Value $103M Shares 201,578 Share Price $511.04 * Est. Cost/Share $358.36 Unrealized @ Report Date +29.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $103M Shares 1,723,983 Share Price $59.60 * Est. Cost/Share $52.97 Unrealized @ Report Date -3.9%
EMLC VANECK VECTORS ETF TR 0.1%
Value $103M Shares 3,086,100 Share Price $33.27 Est. Cost/Share $31.72 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $103M Shares 1,423,865 Share Price $72.00 * Est. Cost/Share $61.89 Unrealized @ Report Date -11.4%
FDG AMERICAN CENTY ETF TR 0.1%
Value $101M Shares 1,362,056 Share Price $74.40 Est. Cost/Share $54.90 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $100M Shares 756,022 Share Price $132.55 Est. Cost/Share $89.69 Unrealized @ Report Date +45.5%
PII POLARIS INC 0.1%
Value $100M Shares 1,049,876 Share Price $95.28 Est. Cost/Share $95.87 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.1%
Value $98.31M Shares 645,319 Share Price $152.34 * Est. Cost/Share $95.53 Unrealized @ Report Date +30.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $98.27M Shares 472,927 Share Price $207.79 * Est. Cost/Share $118.97 Unrealized @ Report Date +47.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $96.75M Shares 782,112 Share Price $123.71 * Est. Cost/Share $79.76 Unrealized @ Report Date +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $95.95M Shares 879,963 Share Price $109.04 Est. Cost/Share $45.39 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $95.75M Shares 1,731,688 Share Price $55.29 * Est. Cost/Share $39.74 Unrealized @ Report Date +16.0%
— CIMAREX ENERGY CO 0.1%
Value $95.02M Shares 2,533,308 Share Price $37.51 Est. Cost/Share $46.52 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $94.27M Shares 1,574,114 Share Price $59.89 * Est. Cost/Share $28.13 Unrealized @ Report Date +86.1%
HSY HERSHEY CO 0.1%
Value $93.09M Shares 611,112 Share Price $152.33 * Est. Cost/Share $116.21 Unrealized @ Report Date +12.7%
VALE VALE S A 0.1%
Value $93.05M Shares 5,552,170 Share Price $16.76 Est. Cost/Share $11.70 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $90.43M Shares 1,241,631 Share Price $72.83 * Est. Cost/Share $45.53 Unrealized @ Report Date +55.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $90.39M Shares 1,793,853 Share Price $50.39 * Est. Cost/Share $44.27 Unrealized @ Report Date -4.6%
RGEN REPLIGEN CORP 0.1%
Value $90.07M Shares 470,031 Share Price $191.63 * Est. Cost/Share $141.79 Unrealized @ Report Date +28.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $89.46M Shares 1,696,209 Share Price $52.74 * Est. Cost/Share $48.97 Unrealized @ Report Date -1.9%
PGR PROGRESSIVE CORP 0.1%
Value $88.32M Shares 893,169 Share Price $98.88 * Est. Cost/Share $56.67 Unrealized @ Report Date +42.2%
— ZYNGA INC 0.1%
Value $88.12M Shares 8,927,885 Share Price $9.87 Est. Cost/Share $8.64 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $87.72M Shares 1,419,950 Share Price $61.78 Est. Cost/Share $54.21 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $87.7M Shares 622,189 Share Price $140.95 * Est. Cost/Share $92.71 Unrealized @ Report Date +30.0%
NTRA NATERA INC 0.1%
Value $87.68M Shares 880,989 Share Price $99.52 * Est. Cost/Share $52.92 Unrealized @ Report Date +57.9%
GGG GRACO INC 0.1%
Value $87.03M Shares 1,202,829 Share Price $72.35 * Est. Cost/Share $40.58 Unrealized @ Report Date +54.5%
CODI COMPASS DIVERSIFIED 0.1%
Value $86.05M Shares 4,423,927 Share Price $19.45 * Est. Cost/Share $11.40 Unrealized @ Report Date +29.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $85.94M Shares 635,199 Share Price $135.29 Est. Cost/Share $124.42 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $85.38M Shares 1,319,823 Share Price $64.69 * Est. Cost/Share $35.49 Unrealized @ Report Date +56.4%
PD PAGERDUTY INC 0.1%
Value $84.9M Shares 2,036,073 Share Price $41.70 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.4%
— BLUEPRINT MEDICINES CORP 0.1%
Value $84.23M Shares 751,096 Share Price $112.15 Est. Cost/Share $75.93 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.1%
Value $83.92M Shares 4,044,557 Share Price $20.75 Est. Cost/Share $24.44 Unrealized @ Report Date -16.0%
AVT AVNET INC 0.1%
Value $83.36M Shares 2,374,152 Share Price $35.11 * Est. Cost/Share $27.90 Unrealized @ Report Date -6.6%
NBIS YANDEX N V 0.1%
Value $83.35M Shares 1,197,858 Share Price $69.58 Est. Cost/Share $27.64 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $82.86M Shares 345,791 Share Price $239.61 * Est. Cost/Share $206.86 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.1%
Value $82.73M Shares 1,658,908 Share Price $49.87 * Est. Cost/Share $55.49 Unrealized @ Report Date -38.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $82.7M Shares 569,690 Share Price $145.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
MS MORGAN STANLEY 0.1%
Value $82.56M Shares 1,204,747 Share Price $68.53 * Est. Cost/Share $41.01 Unrealized @ Report Date +19.0%
HOMB HOME BANCSHARES INC 0.1%
Value $81.65M Shares 4,191,473 Share Price $19.48 * Est. Cost/Share $20.53 Unrealized @ Report Date -11.6%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $81.43M Shares 1,113,201 Share Price $73.15 Est. Cost/Share $47.07 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $79.35M Shares 761,338 Share Price $104.22 * Est. Cost/Share $70.92 Unrealized @ Report Date +26.7%
— ENVESTNET INC 0.1%
Value $79.04M Shares 960,455 Share Price $82.29 Est. Cost/Share $56.48 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $78.89M Shares 1,279,502 Share Price $61.66 * Est. Cost/Share $46.39 Unrealized @ Report Date -8.7%
— BARRICK GOLD CORP 0.1%
Value $78.42M Shares 3,442,614 Share Price $22.78 Est. Cost/Share $18.73 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $78.24M Shares 447,114 Share Price $174.98 * Est. Cost/Share $119.14 Unrealized @ Report Date +24.3%
GWW GRAINGER W W INC 0.1%
Value $77.8M Shares 190,533 Share Price $408.34 * Est. Cost/Share $303.02 Unrealized @ Report Date +22.6%
UMBF UMB FINL CORP 0.1%
Value $77.78M Shares 1,127,447 Share Price $68.99 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.9%
TDC TERADATA CORP DEL 0.1%
Value $77.75M Shares 3,460,280 Share Price $22.47 * Est. Cost/Share $27.84 Unrealized @ Report Date -23.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $77.42M Shares 1,303,657 Share Price $59.39 * Est. Cost/Share $45.51 Unrealized @ Report Date +23.8%
— TWITTER INC 0.1%
Value $77.35M Shares 1,428,366 Share Price $54.15 Est. Cost/Share $35.91 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $77.35M Shares 438,144 Share Price $176.53 * Est. Cost/Share $60.48 Unrealized @ Report Date +139.5%
FLV AMERICAN CENTY ETF TR 0.1%
Value $77.02M Shares 1,416,680 Share Price $54.36 Est. Cost/Share $45.41 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $76.91M Shares 228,005 Share Price $337.32 * Est. Cost/Share $102.58 Unrealized @ Report Date +334.6%
GLOB GLOBANT S A 0.1%
Value $76.78M Shares 352,818 Share Price $217.61 * Est. Cost/Share $86.17 Unrealized @ Report Date +124.3%
VLY VALLEY NATL BANCORP 0.1%
Value $76.36M Shares 7,831,960 Share Price $9.75 * Est. Cost/Share $10.94 Unrealized @ Report Date -20.5%
— HEALTHCARE TR AMER INC 0.1%
Value $75.97M Shares 2,758,723 Share Price $27.54 Est. Cost/Share $27.43 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $75.47M Shares 6,988,012 Share Price $10.80 Est. Cost/Share $17.95 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $75.42M Shares 331,654 Share Price $227.41 * Est. Cost/Share $185.32 Unrealized @ Report Date +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $74.76M Shares 452,976 Share Price $165.05 * Est. Cost/Share $136.05 Unrealized @ Report Date +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $74.54M Shares 592,185 Share Price $125.88 * Est. Cost/Share $102.30 Unrealized @ Report Date -8.7%
— CRANE CO 0.1%
Value $74.08M Shares 953,895 Share Price $77.66 Est. Cost/Share $77.66 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $73.74M Shares 192,310 Share Price $383.46 * Est. Cost/Share $302.25 Unrealized @ Report Date +21.9%
BKU BANKUNITED INC 0.1%
Value $73.34M Shares 2,108,657 Share Price $34.78 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.1%
MMM 3M CO 0.1%
Value $72.79M Shares 416,419 Share Price $174.79 * Est. Cost/Share $106.26 Unrealized @ Report Date +10.6%
— HILL ROM HLDGS INC 0.1%
Value $71.72M Shares 732,099 Share Price $97.97 Est. Cost/Share $97.92 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $71.65M Shares 815,094 Share Price $87.90 Est. Cost/Share $62.91 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $71.22M Shares 559,697 Share Price $127.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +31.0%
HUM HUMANA INC 0.1%
Value $70.97M Shares 172,978 Share Price $410.27 * Est. Cost/Share $319.41 Unrealized @ Report Date +24.2%
NDSN NORDSON CORP 0.1%
Value $70.39M Shares 350,284 Share Price $200.95 * Est. Cost/Share $123.81 Unrealized @ Report Date +53.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $70.37M Shares 1,244,530 Share Price $56.54 * Est. Cost/Share $51.36 Unrealized @ Report Date -3.0%
BC BRUNSWICK CORP 0.1%
Value $70.23M Shares 921,209 Share Price $76.24 * Est. Cost/Share $51.83 Unrealized @ Report Date +23.0%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $70.15M Shares 63,365,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $69.65M Shares 464,275 Share Price $150.02 Est. Cost/Share $142.29 Unrealized @ Report Date —
JNK SPDR SER TR 0.1%
Value $69.61M Shares 638,941 Share Price $108.94 Est. Cost/Share $101.38 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $69.61M Shares 1,328,345 Share Price $52.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $69.56M Shares 200 Share Price $347815.00 * Est. Cost/Share $178477.81 Unrealized @ Report Date +85.3%
LKQ LKQ CORP 0.1%
Value $69.08M Shares 1,960,168 Share Price $35.24 * Est. Cost/Share $25.80 Unrealized @ Report Date +19.0%
QINT AMERICAN CENTY ETF TR 0.1%
Value $69.05M Shares 1,433,667 Share Price $48.16 Est. Cost/Share $41.53 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $68.99M Shares 3,308,742 Share Price $20.85 * Est. Cost/Share $22.22 Unrealized @ Report Date -30.7%
— SEAGEN INC 0.1%
Value $68.56M Shares 391,441 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $68.38M Shares 1,195,576 Share Price $57.19 Est. Cost/Share $52.89 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $68.17M Shares 1,652,303 Share Price $41.26 Est. Cost/Share $38.18 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $67.48M Shares 512,061 Share Price $131.79 * Est. Cost/Share $58.44 Unrealized @ Report Date +110.6%
— CANADIAN PAC RY LTD 0.1%
Value $66.98M Shares 193,096 Share Price $346.87 Est. Cost/Share $146.50 Unrealized @ Report Date —
— II-VI INC 0.1%
Value $66.89M Shares 880,565 Share Price $75.96 Est. Cost/Share $34.07 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $65.63M Shares 893,107 Share Price $73.48 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $65.58M Shares 456,713 Share Price $143.60 * Est. Cost/Share $49.87 Unrealized @ Report Date +151.5%
TRU TRANSUNION 0.1%
Value $65.53M Shares 660,458 Share Price $99.22 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $65.18M Shares 681,250 Share Price $95.68 * Est. Cost/Share $66.74 Unrealized @ Report Date +54.4%
KORP AMERICAN CENTY ETF TR 0.1%
Value $64.67M Shares 1,218,516 Share Price $53.08 Est. Cost/Share $50.36 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $64.64M Shares 1,209,077 Share Price $53.46 * Est. Cost/Share $41.07 Unrealized @ Report Date +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $63.69M Shares 552,403 Share Price $115.29 * Est. Cost/Share $65.38 Unrealized @ Report Date +48.5%
KFY KORN FERRY 0.0%
Value $63.54M Shares 1,460,704 Share Price $43.50 * Est. Cost/Share $34.09 Unrealized @ Report Date -0.7%
WFC WELLS FARGO CO NEW 0.0%
Value $63.24M Shares 2,095,290 Share Price $30.18 * Est. Cost/Share $39.35 Unrealized @ Report Date -41.5%
FSLY FASTLY INC 0.0%
Value $63M Shares 721,110 Share Price $87.37 Est. Cost/Share $21.49 Unrealized @ Report Date +310.3%
CUZ COUSINS PPTYS INC 0.0%
Value $62.96M Shares 1,879,453 Share Price $33.50 Est. Cost/Share $36.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $62.78M Shares 2,875,886 Share Price $21.83 * Est. Cost/Share $45.48 Unrealized @ Report Date -62.9%
— CREE INC 0.0%
Value $62.41M Shares 589,292 Share Price $105.90 Est. Cost/Share $105.90 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $61.81M Shares 1,260,344 Share Price $49.04 * Est. Cost/Share $34.38 Unrealized @ Report Date +12.3%
HYG ISHARES TR 0.0%
Value $61.33M Shares 702,461 Share Price $87.30 Est. Cost/Share $86.69 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $60.77M Shares 808,053 Share Price $75.20 * Est. Cost/Share $61.50 Unrealized @ Report Date +3.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $59.26M Shares 2,532,422 Share Price $23.40 * Est. Cost/Share $14.70 Unrealized @ Report Date +25.3%
PFF ISHARES TR 0.0%
Value $59.15M Shares 1,535,958 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $58.6M Shares 180,739 Share Price $324.20 Est. Cost/Share $223.82 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $58.42M Shares 748,401 Share Price $78.06 * Est. Cost/Share $41.17 Unrealized @ Report Date +67.2%
UDR UDR INC 0.0%
Value $58.39M Shares 1,519,320 Share Price $38.43 * Est. Cost/Share $29.81 Unrealized @ Report Date +1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $58.32M Shares 384,388 Share Price $151.72 * Est. Cost/Share $41.39 Unrealized @ Report Date +194.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $57.28M Shares 1,656,392 Share Price $34.58 * Est. Cost/Share $26.82 Unrealized @ Report Date +10.5%
CAE CAE INC 0.0%
Value $57.27M Shares 2,066,842 Share Price $27.71 * Est. Cost/Share $21.45 Unrealized @ Report Date +0.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $57.12M Shares 913,699 Share Price $62.52 Est. Cost/Share $46.61 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $57.04M Shares 3,838,693 Share Price $14.86 Est. Cost/Share $14.49 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $56.69M Shares 900,093 Share Price $62.98 Est. Cost/Share $39.68 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $56.67M Shares 575,668 Share Price $98.44 Est. Cost/Share $42.82 Unrealized @ Report Date +133.1%
DHI D R HORTON INC 0.0%
Value $56.53M Shares 820,233 Share Price $68.92 Est. Cost/Share $47.38 Unrealized @ Report Date +46.1%
HEI/A HEICO CORP NEW 0.0%
Value $56.17M Shares 479,849 Share Price $117.06 * Est. Cost/Share $85.77 Unrealized @ Report Date +26.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $56.1M Shares 948,837 Share Price $59.13 * Est. Cost/Share $37.33 Unrealized @ Report Date +38.1%
DLX DELUXE CORP 0.0%
Value $55.95M Shares 1,916,050 Share Price $29.20 * Est. Cost/Share $26.29 Unrealized @ Report Date -26.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $55.88M Shares 351,034 Share Price $159.19 * Est. Cost/Share $128.00 Unrealized @ Report Date -0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $55.49M Shares 362,429 Share Price $153.11 * Est. Cost/Share $66.18 Unrealized @ Report Date +78.6%
VICI VICI PPTYS INC 0.0%
Value $55.2M Shares 2,164,702 Share Price $25.50 * Est. Cost/Share $15.30 Unrealized @ Report Date +23.6%
EVTC EVERTEC INC 0.0%
Value $54.16M Shares 1,377,481 Share Price $39.32 * Est. Cost/Share $24.81 Unrealized @ Report Date +45.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $53.92M Shares 290,190 Share Price $185.81 Est. Cost/Share $74.89 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $53.46M Shares 144,482 Share Price $370.00 * Est. Cost/Share $259.42 Unrealized @ Report Date +22.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $52.86M Shares 2,840,418 Share Price $18.61 * Est. Cost/Share $16.95 Unrealized @ Report Date +1.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $52.81M Shares 3,111,922 Share Price $16.97 * Est. Cost/Share $16.14 Unrealized @ Report Date -4.2%
TREX TREX CO INC 0.0%
Value $52.54M Shares 627,515 Share Price $83.72 * Est. Cost/Share $64.47 Unrealized @ Report Date +18.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52.25M Shares 183,993 Share Price $283.97 * Est. Cost/Share $208.24 Unrealized @ Report Date +23.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $52.16M Shares 585,208 Share Price $89.13 * Est. Cost/Share $45.72 Unrealized @ Report Date +68.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $51.19M Shares 4,297,965 Share Price $11.91 Est. Cost/Share $14.40 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51.15M Shares 241,486 Share Price $211.82 * Est. Cost/Share $144.01 Unrealized @ Report Date +8.2%
MCO MOODYS CORP 0.0%
Value $51.1M Shares 176,068 Share Price $290.24 * Est. Cost/Share $221.07 Unrealized @ Report Date +21.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $50.78M Shares 3,150,296 Share Price $16.12 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.4%
FNV FRANCO NEV CORP 0.0%
Value $50.66M Shares 404,183 Share Price $125.33 * Est. Cost/Share $91.73 Unrealized @ Report Date +40.4%
KLAC KLA CORP 0.0%
Value $50.56M Shares 195,285 Share Price $258.91 * Est. Cost/Share $179.07 Unrealized @ Report Date +23.1%
— LAM RESEARCH CORP 0.0%
Value $50.51M Shares 106,945 Share Price $472.27 Est. Cost/Share $373.71 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $50.47M Shares 1,799,200 Share Price $28.05 Est. Cost/Share $26.28 Unrealized @ Report Date —
— GMS INC 0.0%
Value $49.9M Shares 1,637,155 Share Price $30.48 Est. Cost/Share $27.34 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $49.55M Shares 1,182,570 Share Price $41.90 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $49.08M Shares 1,566,428 Share Price $31.33 Est. Cost/Share $25.19 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $48.95M Shares 471,820 Share Price $103.74 * Est. Cost/Share $77.39 Unrealized @ Report Date -2.0%
— PACTIV EVERGREEN INC 0.0%
Value $48.92M Shares 2,697,070 Share Price $18.14 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $48.37M Shares 396,999 Share Price $121.85 Est. Cost/Share $44.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $48.19M Shares 157,836 Share Price $305.34 * Est. Cost/Share $183.53 Unrealized @ Report Date +43.6%
YUM YUM BRANDS INC 0.0%
Value $48.18M Shares 443,779 Share Price $108.56 * Est. Cost/Share $92.65 Unrealized @ Report Date +0.1%
JBL JABIL INC 0.0%
Value $47.58M Shares 1,118,658 Share Price $42.53 * Est. Cost/Share $35.55 Unrealized @ Report Date +4.5%
— R1 RCM INC 0.0%
Value $47.51M Shares 1,977,889 Share Price $24.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $47.43M Shares 1,596,947 Share Price $29.70 * Est. Cost/Share $20.04 Unrealized @ Report Date +22.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $47.1M Shares 758,177 Share Price $62.12 * Est. Cost/Share $54.84 Unrealized @ Report Date +5.5%
— CHAMPIONX CORPORATION 0.0%
Value $47.07M Shares 3,076,246 Share Price $15.30 Est. Cost/Share $9.27 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $46.68M Shares 1,095,783 Share Price $42.60 Est. Cost/Share $31.75 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $46.56M Shares 936,453 Share Price $49.72 * Est. Cost/Share $29.33 Unrealized @ Report Date +22.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $46.13M Shares 176,581 Share Price $261.21 * Est. Cost/Share $172.52 Unrealized @ Report Date +29.3%
ALB ALBEMARLE CORP 0.0%
Value $46.1M Shares 312,525 Share Price $147.52 * Est. Cost/Share $71.10 Unrealized @ Report Date +57.1%
TAL TAL EDUCATION GROUP 0.0%
Value $46.08M Shares 644,335 Share Price $71.51 Est. Cost/Share $36.06 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $46.02M Shares 1,631,922 Share Price $28.20 * Est. Cost/Share $23.00 Unrealized @ Report Date +0.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $45.8M Shares 915,696 Share Price $50.02 Est. Cost/Share $49.91 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $45.79M Shares 744,100 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $45.53M Shares 1,811,247 Share Price $25.14 Est. Cost/Share $24.20 Unrealized @ Report Date +2.5%
AYI ACUITY BRANDS INC 0.0%
Value $45.12M Shares 372,627 Share Price $121.09 * Est. Cost/Share $148.87 Unrealized @ Report Date -29.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $45.09M Shares 1,073,470 Share Price $42.00 * Est. Cost/Share $29.61 Unrealized @ Report Date +3.4%
PSX PHILLIPS 66 0.0%
Value $44.85M Shares 641,330 Share Price $69.94 * Est. Cost/Share $62.05 Unrealized @ Report Date -22.7%
SNA SNAP ON INC 0.0%
Value $44.76M Shares 261,534 Share Price $171.14 * Est. Cost/Share $138.07 Unrealized @ Report Date +6.0%
TECH BIO-TECHNE CORP 0.0%
Value $44.61M Shares 140,478 Share Price $317.55 * Est. Cost/Share $39.62 Unrealized @ Report Date +78.9%
TFII TFI INTL INC 0.0%
Value $44.52M Shares 864,801 Share Price $51.48 * Est. Cost/Share $29.35 Unrealized @ Report Date +69.2%
— KANSAS CITY SOUTHERN 0.0%
Value $44.05M Shares 215,815 Share Price $204.13 Est. Cost/Share $155.31 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $43.94M Shares 1,351,624 Share Price $32.51 * Est. Cost/Share $23.86 Unrealized @ Report Date +19.6%
KRG KITE RLTY GROUP TR 0.0%
Value $43.86M Shares 2,931,865 Share Price $14.96 Est. Cost/Share $18.03 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $43.67M Shares 2,178,268 Share Price $20.05 * Est. Cost/Share $15.11 Unrealized @ Report Date +3.5%
ICLR ICON PLC 0.0%
Value $43.55M Shares 223,384 Share Price $194.98 Est. Cost/Share $137.93 Unrealized @ Report Date +41.8%
CVNA CARVANA CO 0.0%
Value $43.46M Shares 181,448 Share Price $239.54 * Est. Cost/Share $228.56 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $43.1M Shares 739,763 Share Price $58.26 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.1%
DCI DONALDSON INC 0.0%
Value $42.96M Shares 768,749 Share Price $55.88 * Est. Cost/Share $31.43 Unrealized @ Report Date +54.6%
ABCB AMERIS BANCORP 0.0%
Value $42.88M Shares 1,126,399 Share Price $38.07 * Est. Cost/Share $25.05 Unrealized @ Report Date +20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42.72M Shares 91,709 Share Price $465.78 Est. Cost/Share $370.68 Unrealized @ Report Date +24.8%
ELV ANTHEM INC 0.0%
Value $42.61M Shares 132,698 Share Price $321.09 * Est. Cost/Share $247.44 Unrealized @ Report Date +15.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $42.59M Shares 1,376,569 Share Price $30.94 * Est. Cost/Share $24.14 Unrealized @ Report Date +22.1%
— LIFE STORAGE INC 0.0%
Value $42.56M Shares 356,510 Share Price $119.39 Est. Cost/Share $109.65 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $42.22M Shares 597,956 Share Price $70.60 * Est. Cost/Share $47.25 Unrealized @ Report Date +31.8%
TKR TIMKEN CO 0.0%
Value $42M Shares 542,939 Share Price $77.36 * Est. Cost/Share $42.41 Unrealized @ Report Date +60.6%
— REDFIN CORP 0.0%
Value $41.54M Shares 605,303 Share Price $68.63 Est. Cost/Share $59.53 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $41.3M Shares 948,849 Share Price $43.53 * Est. Cost/Share $35.16 Unrealized @ Report Date +4.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $41.17M Shares 300,773 Share Price $136.87 * Est. Cost/Share $89.42 Unrealized @ Report Date +46.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $41.15M Shares 211,260 Share Price $194.79 * Est. Cost/Share $69.93 Unrealized @ Report Date +27.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $41M Shares 605,017 Share Price $67.76 Est. Cost/Share $67.76 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $40.99M Shares 234,254 Share Price $175.00 * Est. Cost/Share $194.51 Unrealized @ Report Date +12.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $40.77M Shares 439,055 Share Price $92.85 Est. Cost/Share $53.05 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $40.67M Shares 540,952 Share Price $75.18 * Est. Cost/Share $58.04 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.0%
Value $40.61M Shares 985,278 Share Price $41.22 * Est. Cost/Share $41.54 Unrealized @ Report Date -26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $40.38M Shares 517,290 Share Price $78.07 * Est. Cost/Share $58.02 Unrealized @ Report Date -2.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40.34M Shares 473,024 Share Price $85.28 * Est. Cost/Share $60.94 Unrealized @ Report Date -5.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $40.13M Shares 1,349,782 Share Price $29.73 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $39.59M Shares 634,124 Share Price $62.44 * Est. Cost/Share $51.70 Unrealized @ Report Date +11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $39.21M Shares 1,395,281 Share Price $28.10 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.1%
ONEW ONEWATER MARINE INC 0.0%
Value $38.5M Shares 1,323,352 Share Price $29.09 * Est. Cost/Share $18.69 Unrealized @ Report Date +28.5%
ARVN ARVINAS INC 0.0%
Value $38.46M Shares 452,865 Share Price $84.93 * Est. Cost/Share $37.33 Unrealized @ Report Date -7.6%
GM GENERAL MTRS CO 0.0%
Value $38.44M Shares 923,144 Share Price $41.64 * Est. Cost/Share $31.25 Unrealized @ Report Date +20.0%
SMTC SEMTECH CORP 0.0%
Value $38.35M Shares 531,991 Share Price $72.09 * Est. Cost/Share $56.31 Unrealized @ Report Date +13.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $38.29M Shares 603,614 Share Price $63.43 * Est. Cost/Share $22.18 Unrealized @ Report Date +79.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.92M Shares 2,138,716 Share Price $17.73 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $37.76M Shares 174,497 Share Price $216.40 * Est. Cost/Share $121.54 Unrealized @ Report Date +66.9%
CROX CROCS INC 0.0%
Value $37.73M Shares 602,223 Share Price $62.66 * Est. Cost/Share $24.94 Unrealized @ Report Date +128.9%
HZO MARINEMAX INC 0.0%
Value $37.58M Shares 1,072,776 Share Price $35.03 * Est. Cost/Share $21.70 Unrealized @ Report Date +44.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $37.58M Shares 1,444,179 Share Price $26.02 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.8%
NRG NRG ENERGY INC 0.0%
Value $37.4M Shares 995,963 Share Price $37.55 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $37.25M Shares 2,356,330 Share Price $15.81 * Est. Cost/Share $19.01 Unrealized @ Report Date -49.9%
NEO NEOGENOMICS INC 0.0%
Value $37.09M Shares 688,926 Share Price $53.84 * Est. Cost/Share $22.52 Unrealized @ Report Date +100.6%
TXG 10X GENOMICS INC 0.0%
Value $37.07M Shares 261,803 Share Price $141.60 * Est. Cost/Share $134.98 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.0%
Value $37.04M Shares 314,115 Share Price $117.93 * Est. Cost/Share $104.80 Unrealized @ Report Date +2.5%
MET METLIFE INC 0.0%
Value $36.96M Shares 787,172 Share Price $46.95 * Est. Cost/Share $30.81 Unrealized @ Report Date +20.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $36.9M Shares 201,488 Share Price $183.13 Est. Cost/Share $168.23 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36.74M Shares 206,152 Share Price $178.22 * Est. Cost/Share $88.31 Unrealized @ Report Date +51.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $36.64M Shares 447,582 Share Price $81.86 * Est. Cost/Share $56.30 Unrealized @ Report Date +14.1%
MRCY MERCURY SYS INC 0.0%
Value $36.51M Shares 414,564 Share Price $88.06 * Est. Cost/Share $77.96 Unrealized @ Report Date -2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36.46M Shares 873,484 Share Price $41.74 Est. Cost/Share $28.00 Unrealized @ Report Date +50.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $36.08M Shares 1,876,134 Share Price $19.23 * Est. Cost/Share $25.70 Unrealized @ Report Date -34.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $36.04M Shares 2,475,559 Share Price $14.56 * Est. Cost/Share $9.94 Unrealized @ Report Date +1.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $35.61M Shares 1,119,322 Share Price $31.81 * Est. Cost/Share $19.23 Unrealized @ Report Date +39.4%
ZS ZSCALER INC 0.0%
Value $35.21M Shares 176,291 Share Price $199.71 * Est. Cost/Share $159.02 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $35.11M Shares 214,609 Share Price $163.61 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $34.98M Shares 529,529 Share Price $66.06 * Est. Cost/Share $34.18 Unrealized @ Report Date +62.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $34.66M Shares 609,745 Share Price $56.84 Est. Cost/Share $44.46 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $34.53M Shares 618,072 Share Price $55.86 * Est. Cost/Share $42.18 Unrealized @ Report Date -9.1%
PODD INSULET CORP 0.0%
Value $34.29M Shares 134,124 Share Price $255.63 * Est. Cost/Share $209.19 Unrealized @ Report Date +18.6%
— ENVIVA PARTNERS LP 0.0%
Value $34.09M Shares 750,659 Share Price $45.42 Est. Cost/Share $38.47 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $33.92M Shares 381,049 Share Price $89.03 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.8%
DY DYCOM INDS INC 0.0%
Value $33.67M Shares 445,905 Share Price $75.52 * Est. Cost/Share $69.29 Unrealized @ Report Date -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value $33.62M Shares 2,030,394 Share Price $16.56 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $33.54M Shares 1,216,473 Share Price $27.57 * Est. Cost/Share $19.49 Unrealized @ Report Date +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.52M Shares 281,405 Share Price $119.12 * Est. Cost/Share $90.19 Unrealized @ Report Date +1.4%
NTAP NETAPP INC 0.0%
Value $33.33M Shares 503,146 Share Price $66.24 * Est. Cost/Share $43.56 Unrealized @ Report Date +6.9%
AIN ALBANY INTL CORP 0.0%
Value $33.12M Shares 451,114 Share Price $73.42 * Est. Cost/Share $50.66 Unrealized @ Report Date +16.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $32.96M Shares 2,020,732 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32.95M Shares 208,091 Share Price $158.37 * Est. Cost/Share $142.17 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32.86M Shares 946,609 Share Price $34.71 * Est. Cost/Share $21.82 Unrealized @ Report Date +22.5%
PEGA PEGASYSTEMS INC 0.0%
Value $32.45M Shares 243,544 Share Price $133.26 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $32.44M Shares 186,029 Share Price $174.40 * Est. Cost/Share $49.69 Unrealized @ Report Date +206.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $32.34M Shares 583,862 Share Price $55.39 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $32.31M Shares 91,027 Share Price $354.98 * Est. Cost/Share $234.41 Unrealized @ Report Date +36.1%
DAVA ENDAVA PLC 0.0%
Value $32.29M Shares 420,701 Share Price $76.75 Est. Cost/Share $63.84 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $31.95M Shares 773,085 Share Price $41.32 Est. Cost/Share $24.55 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $31.86M Shares 1,384,714 Share Price $23.01 * Est. Cost/Share $18.06 Unrealized @ Report Date +0.3%
BYD BOYD GAMING CORP 0.0%
Value $31.66M Shares 737,748 Share Price $42.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $31.59M Shares 171,591 Share Price $184.10 * Est. Cost/Share $164.59 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $31.58M Shares 1,137,335 Share Price $27.77 * Est. Cost/Share $33.10 Unrealized @ Report Date -23.1%
LEA LEAR CORP 0.0%
Value $31.57M Shares 198,550 Share Price $159.03 * Est. Cost/Share $125.13 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31.42M Shares 342,778 Share Price $91.66 * Est. Cost/Share $50.62 Unrealized @ Report Date +13.6%
INMD INMODE LTD 0.0%
Value $31.36M Shares 660,437 Share Price $47.48 * Est. Cost/Share $19.33 Unrealized @ Report Date +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $31.29M Shares 270,065 Share Price $115.86 * Est. Cost/Share $70.11 Unrealized @ Report Date +33.3%
RPAY REPAY HLDGS CORP 0.0%
Value $31.14M Shares 1,142,779 Share Price $27.25 * Est. Cost/Share $16.95 Unrealized @ Report Date +43.9%
ARMK ARAMARK 0.0%
Value $31.05M Shares 806,938 Share Price $38.48 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30.93M Shares 1,039,068 Share Price $29.77 Est. Cost/Share $25.61 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $30.86M Shares 768,279 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $30.65M Shares 129,089 Share Price $237.42 * Est. Cost/Share $191.84 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $30.58M Shares 741,029 Share Price $41.27 Est. Cost/Share $41.24 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $30.52M Shares 432,876 Share Price $70.51 * Est. Cost/Share $38.61 Unrealized @ Report Date +69.9%
IIIV I3 VERTICALS INC 0.0%
Value $30.52M Shares 919,227 Share Price $33.20 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.8%
— CDK GLOBAL INC 0.0%
Value $30.47M Shares 587,840 Share Price $51.83 Est. Cost/Share $47.73 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $30.43M Shares 548,358 Share Price $55.50 * Est. Cost/Share $35.51 Unrealized @ Report Date +9.9%
INTU INTUIT 0.0%
Value $30.41M Shares 80,046 Share Price $379.84 * Est. Cost/Share $211.56 Unrealized @ Report Date +60.9%
— MASONITE INTL CORP 0.0%
Value $30.28M Shares 307,938 Share Price $98.34 Est. Cost/Share $58.18 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $30.19M Shares 860,103 Share Price $35.10 Est. Cost/Share $34.41 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $30.01M Shares 394,368 Share Price $76.10 * Est. Cost/Share $66.54 Unrealized @ Report Date +0.7%
BLD TOPBUILD CORP 0.0%
Value $29.83M Shares 162,067 Share Price $184.08 * Est. Cost/Share $82.91 Unrealized @ Report Date +113.4%
— COLFAX CORP 0.0%
Value $29.73M Shares 777,337 Share Price $38.24 Est. Cost/Share $29.62 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $29.72M Shares 296,410 Share Price $100.28 * Est. Cost/Share $53.46 Unrealized @ Report Date +44.9%
NET CLOUDFLARE INC 0.0%
Value $29.71M Shares 390,981 Share Price $75.99 * Est. Cost/Share $65.56 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $29.65M Shares 106,288 Share Price $278.96 * Est. Cost/Share $252.92 Unrealized @ Report Date +2.1%
— WEINGARTEN RLTY INVS 0.0%
Value $29.61M Shares 1,366,656 Share Price $21.67 Est. Cost/Share $26.22 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $29.58M Shares 498,964 Share Price $59.28 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $29.39M Shares 1,068,316 Share Price $27.51 * Est. Cost/Share $19.98 Unrealized @ Report Date +20.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29.36M Shares 302,200 Share Price $97.14 Est. Cost/Share $91.56 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $29.22M Shares 1,082,884 Share Price $26.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $29.05M Shares 513,507 Share Price $56.57 * Est. Cost/Share $33.25 Unrealized @ Report Date +48.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $29M Shares 640,438 Share Price $45.29 * Est. Cost/Share $30.18 Unrealized @ Report Date +44.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $28.93M Shares 2,864,055 Share Price $10.10 * Est. Cost/Share $10.65 Unrealized @ Report Date -1.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $28.43M Shares 533,964 Share Price $53.24 Est. Cost/Share $39.57 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28.3M Shares 1,205,052 Share Price $23.48 * Est. Cost/Share $22.82 Unrealized @ Report Date -9.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $28.18M Shares 525,745 Share Price $53.59 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27.9M Shares 10,144,244 Share Price $2.75 * Est. Cost/Share $2.63 Unrealized @ Report Date -30.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $27.89M Shares 1,254,444 Share Price $22.23 * Est. Cost/Share $21.67 Unrealized @ Report Date -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $27.58M Shares 1,666,360 Share Price $16.55 Est. Cost/Share $13.59 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $27.37M Shares 136,751 Share Price $200.13 * Est. Cost/Share $55.76 Unrealized @ Report Date +289.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $27.21M Shares 324,888 Share Price $83.76 * Est. Cost/Share $21.63 Unrealized @ Report Date +179.4%
CI CIGNA CORP NEW 0.0%
Value $27.17M Shares 130,511 Share Price $208.18 * Est. Cost/Share $173.67 Unrealized @ Report Date +3.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.71M Shares 391,653 Share Price $68.21 * Est. Cost/Share $13.08 Unrealized @ Report Date +17.0%
ADNT ADIENT PLC 0.0%
Value $26.66M Shares 766,680 Share Price $34.77 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $26.61M Shares 368,023 Share Price $72.30 Est. Cost/Share $54.06 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $26.59M Shares 1,107,417 Share Price $24.01 * Est. Cost/Share $17.39 Unrealized @ Report Date +17.3%
NPO ENPRO INDS INC 0.0%
Value $26.47M Shares 350,509 Share Price $75.52 * Est. Cost/Share $63.48 Unrealized @ Report Date +5.7%
RLJ RLJ LODGING TR 0.0%
Value $26.37M Shares 1,863,416 Share Price $14.15 Est. Cost/Share $12.46 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $26.31M Shares 535,734 Share Price $49.11 Est. Cost/Share $34.52 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $26.28M Shares 210,247 Share Price $125.00 * Est. Cost/Share $95.60 Unrealized @ Report Date +57.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $26M Shares 208,419 Share Price $124.76 * Est. Cost/Share $46.83 Unrealized @ Report Date +144.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.99M Shares 722,872 Share Price $35.95 Est. Cost/Share $32.87 Unrealized @ Report Date +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.95M Shares 1,199,041 Share Price $21.64 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $25.78M Shares 1,138,011 Share Price $22.65 Est. Cost/Share $19.68 Unrealized @ Report Date +15.8%
QNST QUINSTREET INC 0.0%
Value $25.76M Shares 1,201,680 Share Price $21.44 * Est. Cost/Share $14.62 Unrealized @ Report Date +24.8%
KGC KINROSS GOLD CORP 0.0%
Value $25.2M Shares 3,432,587 Share Price $7.34 * Est. Cost/Share $5.41 Unrealized @ Report Date +47.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $25.07M Shares 1,108,324 Share Price $22.62 Est. Cost/Share $15.12 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $24.73M Shares 1,893,610 Share Price $13.06 Est. Cost/Share $11.17 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $24.36M Shares 336,404 Share Price $72.41 Est. Cost/Share $79.68 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $24.22M Shares 424,147 Share Price $57.11 Est. Cost/Share $53.38 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $24.22M Shares 692,759 Share Price $34.96 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $24.13M Shares 353,563 Share Price $68.25 * Est. Cost/Share $57.28 Unrealized @ Report Date +13.8%
KEY KEYCORP 0.0%
Value $23.8M Shares 1,450,314 Share Price $16.41 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.4%
RPD RAPID7 INC 0.0%
Value $23.78M Shares 263,766 Share Price $90.16 * Est. Cost/Share $59.70 Unrealized @ Report Date +19.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.75M Shares 242,897 Share Price $97.76 * Est. Cost/Share $89.09 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23.67M Shares 288,851 Share Price $81.95 * Est. Cost/Share $56.31 Unrealized @ Report Date +24.9%
BRO BROWN & BROWN INC 0.0%
Value $23.62M Shares 498,249 Share Price $47.41 * Est. Cost/Share $20.76 Unrealized @ Report Date +114.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $23.45M Shares 1,499,619 Share Price $15.64 * Est. Cost/Share $12.76 Unrealized @ Report Date +16.6%
— CARDTRONICS PLC 0.0%
Value $23.38M Shares 662,320 Share Price $35.30 Est. Cost/Share $21.31 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.37M Shares 993,562 Share Price $23.52 * Est. Cost/Share $16.82 Unrealized @ Report Date +2.8%
HRL HORMEL FOODS CORP 0.0%
Value $23.21M Shares 497,885 Share Price $46.61 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $23.07M Shares 53,514 Share Price $431.08 * Est. Cost/Share $180.92 Unrealized @ Report Date +120.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $22.91M Shares 59,604 Share Price $384.34 * Est. Cost/Share $219.91 Unrealized @ Report Date +53.0%
— QTS RLTY TR INC 0.0%
Value $22.87M Shares 369,656 Share Price $61.88 Est. Cost/Share $59.43 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $22.6M Shares 3,270,202 Share Price $6.91 * Est. Cost/Share $6.15 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO 0.0%
Value $22.59M Shares 1,195,082 Share Price $18.90 * Est. Cost/Share $26.11 Unrealized @ Report Date -45.7%
PLNT PLANET FITNESS INC 0.0%
Value $22.48M Shares 289,642 Share Price $77.63 * Est. Cost/Share $60.86 Unrealized @ Report Date +14.9%
LFUS LITTELFUSE INC 0.0%
Value $22.37M Shares 87,856 Share Price $254.66 * Est. Cost/Share $152.07 Unrealized @ Report Date +45.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.34M Shares 160,140 Share Price $139.51 * Est. Cost/Share $104.17 Unrealized @ Report Date +14.7%
STLD STEEL DYNAMICS INC 0.0%
Value $22.33M Shares 605,522 Share Price $36.87 * Est. Cost/Share $29.18 Unrealized @ Report Date +9.1%
LCII LCI INDS 0.0%
Value $22.27M Shares 171,767 Share Price $129.68 * Est. Cost/Share $81.02 Unrealized @ Report Date +26.2%
— LEXINGTON REALTY TRUST 0.0%
Value $22.25M Shares 2,094,840 Share Price $10.62 Est. Cost/Share $10.25 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22.2M Shares 49,054 Share Price $452.56 * Est. Cost/Share $20.19 Unrealized @ Report Date +49.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $22.16M Shares 508,771 Share Price $43.55 Est. Cost/Share $31.38 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.07M Shares 556,797 Share Price $39.63 Est. Cost/Share $41.74 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $22.05M Shares 2,378,220 Share Price $9.27 Est. Cost/Share $8.04 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $22.01M Shares 1,124,528 Share Price $19.57 * Est. Cost/Share $15.13 Unrealized @ Report Date +16.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $21.8M Shares 385,919 Share Price $56.50 * Est. Cost/Share $51.60 Unrealized @ Report Date -1.8%
UGI UGI CORP NEW 0.0%
Value $21.8M Shares 623,724 Share Price $34.96 Est. Cost/Share $34.77 Unrealized @ Report Date +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $21.75M Shares 365,883 Share Price $59.44 * Est. Cost/Share $45.11 Unrealized @ Report Date +19.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.7M Shares 223,812 Share Price $96.97 * Est. Cost/Share $52.94 Unrealized @ Report Date +57.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.67M Shares 789,861 Share Price $27.43 * Est. Cost/Share $17.84 Unrealized @ Report Date +22.7%
FUL FULLER H B CO 0.0%
Value $21.59M Shares 416,205 Share Price $51.88 * Est. Cost/Share $36.36 Unrealized @ Report Date +30.6%
KIM KIMCO RLTY CORP 0.0%
Value $21.57M Shares 1,436,851 Share Price $15.01 * Est. Cost/Share $10.58 Unrealized @ Report Date +0.2%
— YAMANA GOLD INC 0.0%
Value $21.49M Shares 3,763,208 Share Price $5.71 Est. Cost/Share $3.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21.34M Shares 273,065 Share Price $78.16 * Est. Cost/Share $66.42 Unrealized @ Report Date +3.0%
MD MEDNAX INC 0.0%
Value $21.26M Shares 866,170 Share Price $24.54 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
EFV ISHARES TR 0.0%
Value $21.11M Shares 447,177 Share Price $47.20 Est. Cost/Share $43.90 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $21.08M Shares 2,408,729 Share Price $8.75 * Est. Cost/Share $5.49 Unrealized @ Report Date +55.1%
MGA MAGNA INTL INC 0.0%
Value $21.06M Shares 297,451 Share Price $70.80 * Est. Cost/Share $49.45 Unrealized @ Report Date +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.97M Shares 268,897 Share Price $77.99 * Est. Cost/Share $53.53 Unrealized @ Report Date +24.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.85M Shares 150,605 Share Price $138.43 * Est. Cost/Share $62.49 Unrealized @ Report Date +89.8%
BTG B2GOLD CORP 0.0%
Value $20.82M Shares 3,717,863 Share Price $5.60 * Est. Cost/Share $2.48 Unrealized @ Report Date +100.2%
CLX CLOROX CO DEL 0.0%
Value $20.75M Shares 102,764 Share Price $201.92 * Est. Cost/Share $147.18 Unrealized @ Report Date +19.8%
— PROSIGHT GLOBAL INC 0.0%
Value $20.74M Shares 1,616,849 Share Price $12.83 Est. Cost/Share $13.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $20.71M Shares 172,963 Share Price $119.75 * Est. Cost/Share $104.85 Unrealized @ Report Date +10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $20.68M Shares 375,735 Share Price $55.04 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $20.65M Shares 1,257,414 Share Price $16.42 * Est. Cost/Share $14.70 Unrealized @ Report Date -0.6%
EHTH EHEALTH INC 0.0%
Value $20.63M Shares 292,122 Share Price $70.61 * Est. Cost/Share $94.78 Unrealized @ Report Date -19.8%
HQY HEALTHEQUITY INC 0.0%
Value $20.61M Shares 295,699 Share Price $69.71 * Est. Cost/Share $59.87 Unrealized @ Report Date +3.9%
MKSI MKS INSTRS INC 0.0%
Value $20.56M Shares 136,651 Share Price $150.45 * Est. Cost/Share $99.03 Unrealized @ Report Date +27.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.5M Shares 2,199,099 Share Price $9.32 Est. Cost/Share $11.19 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.44M Shares 145,412 Share Price $140.58 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.1%
EQT EQT CORP 0.0%
Value $20.38M Shares 1,603,598 Share Price $12.71 * Est. Cost/Share $27.71 Unrealized @ Report Date -51.2%
RNST RENASANT CORP 0.0%
Value $20.33M Shares 603,709 Share Price $33.68 * Est. Cost/Share $25.05 Unrealized @ Report Date +21.9%
VFC V F CORP 0.0%
Value $20.33M Shares 238,008 Share Price $85.41 * Est. Cost/Share $85.35 Unrealized @ Report Date -6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.29M Shares 676,419 Share Price $30.00 Est. Cost/Share $24.51 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $20.16M Shares 17,005 Share Price $1185.42 * Est. Cost/Share $805.96 Unrealized @ Report Date +43.7%
BWIN BRP GROUP INC 0.0%
Value $20.03M Shares 668,312 Share Price $29.97 * Est. Cost/Share $17.62 Unrealized @ Report Date +64.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.99M Shares 749,717 Share Price $26.66 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.88M Shares 404,417 Share Price $49.15 Est. Cost/Share $38.51 Unrealized @ Report Date +25.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $19.81M Shares 308,812 Share Price $64.15 * Est. Cost/Share $80.53 Unrealized @ Report Date -0.9%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $19.77M Shares 1,960,880 Share Price $10.08 Est. Cost/Share $28.60 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $19.48M Shares 447,406 Share Price $43.53 Est. Cost/Share $38.55 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $19.39M Shares 561,849 Share Price $34.50 * Est. Cost/Share $22.96 Unrealized @ Report Date +40.6%
ELF E L F BEAUTY INC 0.0%
Value $19.3M Shares 765,995 Share Price $25.19 * Est. Cost/Share $17.85 Unrealized @ Report Date +20.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $19.14M Shares 152,541 Share Price $125.44 Est. Cost/Share $94.91 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $19.09M Shares 495,995 Share Price $38.49 * Est. Cost/Share $24.33 Unrealized @ Report Date +40.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.02M Shares 445,237 Share Price $42.71 * Est. Cost/Share $17.53 Unrealized @ Report Date +105.0%
SO SOUTHERN CO 0.0%
Value $18.87M Shares 307,214 Share Price $61.43 * Est. Cost/Share $35.40 Unrealized @ Report Date +39.9%
FOXA FOX CORP 0.0%
Value $18.87M Shares 648,078 Share Price $29.12 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.0%
— SOUTHWEST AIRLS CO 0.0%
Value $18.66M Shares 12,801,000 Share Price $1.46 Est. Cost/Share $1.21 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18.65M Shares 513,510 Share Price $36.32 Est. Cost/Share $34.49 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.64M Shares 807,412 Share Price $23.09 * Est. Cost/Share $12.38 Unrealized @ Report Date +65.2%
SNX SYNNEX CORP 0.0%
Value $18.62M Shares 228,587 Share Price $81.44 * Est. Cost/Share $53.43 Unrealized @ Report Date +34.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.61M Shares 476,035 Share Price $39.09 * Est. Cost/Share $26.72 Unrealized @ Report Date -0.6%
PWR QUANTA SVCS INC 0.0%
Value $18.57M Shares 257,794 Share Price $72.02 * Est. Cost/Share $55.57 Unrealized @ Report Date +17.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.16M Shares 1,882,313 Share Price $9.65 Est. Cost/Share $18.87 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.12M Shares 1,029,988 Share Price $17.59 Est. Cost/Share $16.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.08M Shares 1,037,194 Share Price $17.43 * Est. Cost/Share $20.07 Unrealized @ Report Date -38.0%
KR KROGER CO 0.0%
Value $18.05M Shares 568,231 Share Price $31.76 * Est. Cost/Share $30.22 Unrealized @ Report Date -3.8%
— SAGE THERAPEUTICS INC 0.0%
Value $18.01M Shares 208,159 Share Price $86.51 Est. Cost/Share $131.59 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $18M Shares 346,186 Share Price $52.00 * Est. Cost/Share $36.54 Unrealized @ Report Date +23.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.98M Shares 252,865 Share Price $71.11 * Est. Cost/Share $32.67 Unrealized @ Report Date +47.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.97M Shares 354,351 Share Price $50.71 * Est. Cost/Share $34.00 Unrealized @ Report Date +9.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17.51M Shares 186,558 Share Price $93.85 * Est. Cost/Share $90.91 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.49M Shares 299,014 Share Price $58.49 * Est. Cost/Share $24.75 Unrealized @ Report Date +128.8%
IRM IRON MTN INC NEW 0.0%
Value $17.33M Shares 587,964 Share Price $29.48 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.1%
UNF UNIFIRST CORP MASS 0.0%
Value $17.33M Shares 81,879 Share Price $211.69 * Est. Cost/Share $171.23 Unrealized @ Report Date +7.4%
— PHYSICIANS RLTY TR 0.0%
Value $17.3M Shares 972,086 Share Price $17.80 Est. Cost/Share $18.10 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $17.25M Shares 104,901 Share Price $164.46 * Est. Cost/Share $137.79 Unrealized @ Report Date +1.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.24M Shares 277,283 Share Price $62.16 Est. Cost/Share $46.09 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $17.23M Shares 362,439 Share Price $47.55 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $17.16M Shares 115,136 Share Price $149.07 Est. Cost/Share $138.36 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $17.07M Shares 778,240 Share Price $21.94 Est. Cost/Share $22.29 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $17.01M Shares 302,704 Share Price $56.19 Est. Cost/Share $45.85 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $16.97M Shares 651,104 Share Price $26.07 * Est. Cost/Share $29.45 Unrealized @ Report Date -23.1%
AGCO AGCO CORP 0.0%
Value $16.91M Shares 164,026 Share Price $103.09 * Est. Cost/Share $57.15 Unrealized @ Report Date +30.5%
— CITRIX SYS INC 0.0%
Value $16.87M Shares 129,646 Share Price $130.10 Est. Cost/Share $130.01 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $16.7M Shares 332,309 Share Price $50.25 * Est. Cost/Share $36.95 Unrealized @ Report Date +26.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.66M Shares 97,984 Share Price $170.06 * Est. Cost/Share $154.86 Unrealized @ Report Date +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.64M Shares 58,012 Share Price $286.79 * Est. Cost/Share $31.57 Unrealized @ Report Date +40.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16.61M Shares 240,143 Share Price $69.17 Est. Cost/Share $71.54 Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $16.48M Shares 5,877,000 Share Price $2.80 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $16.47M Shares 820,020 Share Price $20.08 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.37M Shares 104,782 Share Price $156.24 Est. Cost/Share $114.57 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $16.2M Shares 486,717 Share Price $33.29 * Est. Cost/Share $22.81 Unrealized @ Report Date +60.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $16.17M Shares 188,658 Share Price $85.71 Est. Cost/Share $56.92 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $16.12M Shares 204,565 Share Price $78.78 Est. Cost/Share $45.60 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $16.08M Shares 319,000 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.05M Shares 134,227 Share Price $119.61 * Est. Cost/Share $99.00 Unrealized @ Report Date +0.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.03M Shares 345,388 Share Price $46.40 * Est. Cost/Share $33.38 Unrealized @ Report Date +18.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.95M Shares 1,233,731 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $15.88M Shares 259,963 Share Price $61.09 * Est. Cost/Share $47.08 Unrealized @ Report Date +14.3%
SRE SEMPRA ENERGY 0.0%
Value $15.81M Shares 124,106 Share Price $127.41 * Est. Cost/Share $52.63 Unrealized @ Report Date +3.5%
ENTG ENTEGRIS INC 0.0%
Value $15.76M Shares 163,993 Share Price $96.10 * Est. Cost/Share $35.79 Unrealized @ Report Date +139.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $15.56M Shares 222,010 Share Price $70.11 * Est. Cost/Share $26.42 Unrealized @ Report Date +55.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.43M Shares 274,458 Share Price $56.21 * Est. Cost/Share $44.68 Unrealized @ Report Date +9.3%
ESNT ESSENT GROUP LTD 0.0%
Value $15.41M Shares 356,664 Share Price $43.20 * Est. Cost/Share $32.72 Unrealized @ Report Date +20.6%
FTNT FORTINET INC 0.0%
Value $15.38M Shares 103,523 Share Price $148.53 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.1%
VITL VITAL FARMS INC 0.0%
Value $15.35M Shares 606,570 Share Price $25.31 * Est. Cost/Share $37.77 Unrealized @ Report Date -16.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.35M Shares 74,522 Share Price $205.91 * Est. Cost/Share $90.80 Unrealized @ Report Date +111.9%
CSX CSX CORP 0.0%
Value $15.32M Shares 168,794 Share Price $90.75 * Est. Cost/Share $23.10 Unrealized @ Report Date +16.1%
UE URBAN EDGE PPTYS 0.0%
Value $15.29M Shares 1,181,763 Share Price $12.94 Est. Cost/Share $11.29 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $15.29M Shares 278,375 Share Price $54.93 * Est. Cost/Share $38.07 Unrealized @ Report Date +32.0%
GHM GRAHAM CORP 0.0%
Value $14.87M Shares 979,405 Share Price $15.18 * Est. Cost/Share $15.42 Unrealized @ Report Date -7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.82M Shares 155,865 Share Price $95.11 * Est. Cost/Share $72.40 Unrealized @ Report Date +18.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $14.72M Shares 733,079 Share Price $20.08 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $14.7M Shares 397,001 Share Price $37.02 Est. Cost/Share $32.14 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $14.61M Shares 80,280 Share Price $182.03 * Est. Cost/Share $121.85 Unrealized @ Report Date +26.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.6M Shares 219,833 Share Price $66.41 Est. Cost/Share $65.05 Unrealized @ Report Date +1.3%
— SAPIENS INTL CORP N V 0.0%
Value $14.6M Shares 476,851 Share Price $30.61 Est. Cost/Share $22.19 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $14.59M Shares 244,941 Share Price $59.58 Est. Cost/Share $47.26 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $14.33M Shares 111,979 Share Price $127.94 Est. Cost/Share $46.95 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $14.27M Shares 686,839 Share Price $20.78 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $14.26M Shares 140,376 Share Price $101.59 Est. Cost/Share $97.92 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $14.26M Shares 220,001 Share Price $64.81 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.19M Shares 309,750 Share Price $45.82 Est. Cost/Share $11.34 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $14.02M Shares 429,362 Share Price $32.65 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14M Shares 146,017 Share Price $95.85 Est. Cost/Share $96.77 Unrealized @ Report Date -0.2%
JBGS JBG SMITH PPTYS 0.0%
Value $13.81M Shares 441,660 Share Price $31.27 Est. Cost/Share $35.40 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $13.71M Shares 62,401 Share Price $219.64 Est. Cost/Share $116.85 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $13.7M Shares 732,358 Share Price $18.70 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.3%
ASGN ASGN INC 0.0%
Value $13.68M Shares 163,796 Share Price $83.53 * Est. Cost/Share $65.00 Unrealized @ Report Date +18.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.64M Shares 1,960,543 Share Price $6.96 * Est. Cost/Share $7.42 Unrealized @ Report Date -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $13.52M Shares 47,092 Share Price $287.16 * Est. Cost/Share $220.34 Unrealized @ Report Date +14.8%
— WHOLE EARTH BRANDS INC 0.0%
Value $13.51M Shares 1,239,486 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.37M Shares 265,909 Share Price $50.26 * Est. Cost/Share $29.91 Unrealized @ Report Date +33.3%
KHC KRAFT HEINZ CO 0.0%
Value $13.31M Shares 383,896 Share Price $34.66 * Est. Cost/Share $25.08 Unrealized @ Report Date +1.9%
SITM SITIME CORP 0.0%
Value $13.3M Shares 118,839 Share Price $111.93 * Est. Cost/Share $29.68 Unrealized @ Report Date +219.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.25M Shares 763,081 Share Price $17.36 * Est. Cost/Share $15.06 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP 0.0%
Value $13.21M Shares 212,438 Share Price $62.17 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.3%
RH RH 0.0%
Value $13.18M Shares 29,452 Share Price $447.51 * Est. Cost/Share $225.00 Unrealized @ Report Date +83.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.16M Shares 558,063 Share Price $23.58 * Est. Cost/Share $18.48 Unrealized @ Report Date -14.1%
— ATHENE HOLDING LTD 0.0%
Value $13.07M Shares 302,899 Share Price $43.14 Est. Cost/Share $42.96 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $13.04M Shares 60,913 Share Price $214.06 * Est. Cost/Share $188.72 Unrealized @ Report Date +1.9%
— AMCOR PLC 0.0%
Value $12.98M Shares 1,102,712 Share Price $11.77 * Est. Cost/Share $7.69 Unrealized @ Report Date +20.1%
— MAGELLAN HEALTH INC 0.0%
Value $12.96M Shares 156,385 Share Price $82.84 Est. Cost/Share $82.48 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $12.95M Shares 316,419 Share Price $40.92 Est. Cost/Share $40.43 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $12.79M Shares 59,605 Share Price $214.50 * Est. Cost/Share $204.24 Unrealized @ Report Date -5.0%
BIDU BAIDU INC 0.0%
Value $12.75M Shares 58,973 Share Price $216.23 Est. Cost/Share $107.51 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.7M Shares 540,295 Share Price $23.50 * Est. Cost/Share $12.80 Unrealized @ Report Date +34.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.68M Shares 325,896 Share Price $38.91 * Est. Cost/Share $40.69 Unrealized @ Report Date -11.1%
MCD MCDONALDS CORP 0.0%
Value $12.65M Shares 58,942 Share Price $214.58 * Est. Cost/Share $173.31 Unrealized @ Report Date +11.5%
SSRM SSR MNG INC 0.0%
Value $12.61M Shares 627,833 Share Price $20.08 * Est. Cost/Share $20.30 Unrealized @ Report Date -6.1%
AIR AAR CORP 0.0%
Value $12.55M Shares 346,569 Share Price $36.22 * Est. Cost/Share $25.62 Unrealized @ Report Date +3.6%
GH GUARDANT HEALTH INC 0.0%
Value $12.49M Shares 96,884 Share Price $128.88 * Est. Cost/Share $115.06 Unrealized @ Report Date 0.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $12.46M Shares 248,000 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.42M Shares 116,767 Share Price $106.36 * Est. Cost/Share $103.59 Unrealized @ Report Date +11.5%
FAST FASTENAL CO 0.0%
Value $12.38M Shares 253,626 Share Price $48.83 * Est. Cost/Share $15.19 Unrealized @ Report Date +36.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $12.35M Shares 849,333 Share Price $14.54 * Est. Cost/Share $12.81 Unrealized @ Report Date +7.1%
DTE DTE ENERGY CO 0.0%
Value $12.33M Shares 101,554 Share Price $121.41 * Est. Cost/Share $80.89 Unrealized @ Report Date +9.7%
WEX WEX INC 0.0%
Value $12.3M Shares 60,415 Share Price $203.53 * Est. Cost/Share $168.23 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $12.26M Shares 214,802 Share Price $57.07 Est. Cost/Share $51.70 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $12.19M Shares 122,157 Share Price $99.79 * Est. Cost/Share $59.21 Unrealized @ Report Date +51.9%
GMED GLOBUS MED INC 0.0%
Value $12.14M Shares 186,087 Share Price $65.22 * Est. Cost/Share $48.28 Unrealized @ Report Date +19.1%
HL HECLA MNG CO 0.0%
Value $12.03M Shares 1,856,812 Share Price $6.48 * Est. Cost/Share $3.66 Unrealized @ Report Date +41.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.89M Shares 291,357 Share Price $40.81 * Est. Cost/Share $21.12 Unrealized @ Report Date +67.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.65M Shares 1,292,624 Share Price $9.01 Est. Cost/Share $10.32 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $11.63M Shares 153,581 Share Price $75.76 * Est. Cost/Share $72.50 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $11.57M Shares 115,933 Share Price $99.84 * Est. Cost/Share $27.00 Unrealized @ Report Date +61.5%
EXC EXELON CORP 0.0%
Value $11.44M Shares 270,932 Share Price $42.22 * Est. Cost/Share $21.35 Unrealized @ Report Date +15.3%
CUBE CUBESMART 0.0%
Value $11.29M Shares 336,073 Share Price $33.61 Est. Cost/Share $32.65 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $11.23M Shares 206,998 Share Price $54.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +64.6%
CPB CAMPBELL SOUP CO 0.0%
Value $11.07M Shares 229,031 Share Price $48.35 * Est. Cost/Share $34.72 Unrealized @ Report Date +17.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $10.89M Shares 340,089 Share Price $32.01 * Est. Cost/Share $40.97 Unrealized @ Report Date -20.0%
FRPT FRESHPET INC 0.0%
Value $10.83M Shares 76,289 Share Price $141.99 * Est. Cost/Share $68.79 Unrealized @ Report Date +87.6%
HYLB DBX ETF TR 0.0%
Value $10.83M Shares 216,200 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.81M Shares 302,210 Share Price $35.76 * Est. Cost/Share $20.06 Unrealized @ Report Date +26.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $10.73M Shares 196,300 Share Price $54.65 Est. Cost/Share $51.05 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.7M Shares 131,383 Share Price $81.47 * Est. Cost/Share $77.02 Unrealized @ Report Date -2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.69M Shares 101,080 Share Price $105.71 * Est. Cost/Share $90.39 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.0%
Value $10.66M Shares 610,887 Share Price $17.45 * Est. Cost/Share $17.67 Unrealized @ Report Date -16.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.53M Shares 126,420 Share Price $83.27 * Est. Cost/Share $59.25 Unrealized @ Report Date +21.5%
HURC HURCO COMPANIES INC 0.0%
Value $10.53M Shares 350,838 Share Price $30.00 Est. Cost/Share $36.58 Unrealized @ Report Date -16.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $10.49M Shares 233,798 Share Price $44.86 Est. Cost/Share $36.43 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $10.41M Shares 375,294 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $10.4M Shares 280,308 Share Price $37.09 Est. Cost/Share $38.42 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $10.37M Shares 219,344 Share Price $47.26 Est. Cost/Share $46.58 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $10.33M Shares 109,392 Share Price $94.43 Est. Cost/Share $93.48 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $10.28M Shares 164,819 Share Price $62.37 * Est. Cost/Share $48.15 Unrealized @ Report Date -1.2%
— CHEMOCENTRYX INC 0.0%
Value $10.26M Shares 165,656 Share Price $61.92 Est. Cost/Share $44.63 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $10.24M Shares 61,578 Share Price $166.28 * Est. Cost/Share $92.76 Unrealized @ Report Date +58.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.88M Shares 136,706 Share Price $72.27 * Est. Cost/Share $66.34 Unrealized @ Report Date -2.6%
PSA PUBLIC STORAGE 0.0%
Value $9.75M Shares 42,221 Share Price $230.93 * Est. Cost/Share $159.56 Unrealized @ Report Date +15.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.747M Shares 69,436 Share Price $140.37 * Est. Cost/Share $105.81 Unrealized @ Report Date +9.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.746M Shares 102,807 Share Price $94.80 * Est. Cost/Share $73.26 Unrealized @ Report Date +17.7%
CHE CHEMED CORP NEW 0.0%
Value $9.723M Shares 18,255 Share Price $532.62 * Est. Cost/Share $387.86 Unrealized @ Report Date +24.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $9.697M Shares 126,213 Share Price $76.83 Est. Cost/Share $42.52 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.663M Shares 497,599 Share Price $19.42 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.8%
CNNE CANNAE HLDGS INC 0.0%
Value $9.649M Shares 217,961 Share Price $44.27 * Est. Cost/Share $34.59 Unrealized @ Report Date +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.618M Shares 226,844 Share Price $42.40 Est. Cost/Share $37.46 Unrealized @ Report Date —
AVMU AMERICAN CENTY ETF TR 0.0%
Value $9.545M Shares 190,000 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.545M Shares 90,912 Share Price $104.99 Est. Cost/Share $90.13 Unrealized @ Report Date +16.1%
EVER EVERQUOTE INC 0.0%
Value $9.496M Shares 254,240 Share Price $37.35 Est. Cost/Share $46.34 Unrealized @ Report Date -18.4%
NTST NETSTREIT CORP 0.0%
Value $9.484M Shares 486,591 Share Price $19.49 Est. Cost/Share $18.41 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9.433M Shares 314,004 Share Price $30.04 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.398M Shares 151,575 Share Price $62.00 * Est. Cost/Share $30.53 Unrealized @ Report Date +59.8%
— VIELA BIO INC 0.0%
Value $9.385M Shares 260,905 Share Price $35.97 Est. Cost/Share $32.49 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $9.356M Shares 38,798 Share Price $241.15 Est. Cost/Share $162.57 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.339M Shares 120,921 Share Price $77.23 * Est. Cost/Share $39.37 Unrealized @ Report Date +44.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.298M Shares 438,577 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $9.209M Shares 4,134 Share Price $2227.62 * Est. Cost/Share $1574.92 Unrealized @ Report Date +16.6%
CERT CERTARA INC 0.0%
Value $9.162M Shares 271,720 Share Price $33.72 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $9.159M Shares 190,609 Share Price $48.05 Est. Cost/Share $48.91 Unrealized @ Report Date -1.4%
— MODEL N INC 0.0%
Value $9.147M Shares 256,361 Share Price $35.68 Est. Cost/Share $21.88 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $9.051M Shares 165,051 Share Price $54.84 * Est. Cost/Share $38.97 Unrealized @ Report Date +13.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.852M Shares 509,641 Share Price $17.37 Est. Cost/Share $16.80 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $8.683M Shares 485,073 Share Price $17.90 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
AFIB ACUTUS MED INC 0.0%
Value $8.552M Shares 296,833 Share Price $28.81 * Est. Cost/Share $30.36 Unrealized @ Report Date -10.8%
LMND LEMONADE INC 0.0%
Value $8.44M Shares 68,897 Share Price $122.50 * Est. Cost/Share $62.79 Unrealized @ Report Date +17.5%
— CHARAH SOLUTIONS INC 0.0%
Value $8.432M Shares 2,937,886 Share Price $2.87 Est. Cost/Share $7.71 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $8.404M Shares 39,535 Share Price $212.57 * Est. Cost/Share $97.85 Unrealized @ Report Date +95.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.376M Shares 623,235 Share Price $13.44 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $8.336M Shares 385,941 Share Price $21.60 * Est. Cost/Share $19.20 Unrealized @ Report Date +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.316M Shares 60,210 Share Price $138.12 * Est. Cost/Share $39.65 Unrealized @ Report Date +41.8%
— IAA INC 0.0%
Value $8.207M Shares 126,295 Share Price $64.98 Est. Cost/Share $42.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8.18M Shares 139,805 Share Price $58.51 Est. Cost/Share $51.25 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $8.151M Shares 181,870 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.149M Shares 458,087 Share Price $17.79 * Est. Cost/Share $39.46 Unrealized @ Report Date -58.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.11M Shares 288,300 Share Price $28.13 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $8.068M Shares 30,062 Share Price $268.38 * Est. Cost/Share $115.56 Unrealized @ Report Date +115.8%
QCRH QCR HOLDINGS INC 0.0%
Value $7.927M Shares 200,229 Share Price $39.59 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.829M Shares 67,348 Share Price $116.25 * Est. Cost/Share $86.21 Unrealized @ Report Date +27.0%
— ROOT INC 0.0%
Value $7.829M Shares 498,346 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.82M Shares 569,583 Share Price $13.73 Est. Cost/Share $27.25 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.796M Shares 182,709 Share Price $42.67 * Est. Cost/Share $29.59 Unrealized @ Report Date +24.9%
GCMG GCM GROSVENOR INC 0.0%
Value $7.757M Shares 582,363 Share Price $13.32 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $7.736M Shares 84,584 Share Price $91.46 * Est. Cost/Share $78.61 Unrealized @ Report Date +0.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.727M Shares 187,331 Share Price $41.25 * Est. Cost/Share $38.03 Unrealized @ Report Date +20.6%
SNY SANOFI 0.0%
Value $7.695M Shares 158,365 Share Price $48.59 Est. Cost/Share $42.48 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $7.523M Shares 81,746 Share Price $92.03 * Est. Cost/Share $73.30 Unrealized @ Report Date +12.0%
HELE HELEN OF TROY LTD 0.0%
Value $7.508M Shares 33,792 Share Price $222.18 * Est. Cost/Share $177.30 Unrealized @ Report Date +16.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $7.498M Shares 649,708 Share Price $11.54 Est. Cost/Share $15.47 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.487M Shares 511,742 Share Price $14.63 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $7.453M Shares 904,584 Share Price $8.24 Est. Cost/Share $7.99 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.418M Shares 20,255 Share Price $366.23 * Est. Cost/Share $124.40 Unrealized @ Report Date +148.1%
— TRINSEO S A 0.0%
Value $7.338M Shares 143,290 Share Price $51.21 Est. Cost/Share $40.78 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.28M Shares 66,396 Share Price $109.65 * Est. Cost/Share $59.34 Unrealized @ Report Date +35.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $7.223M Shares 375,994 Share Price $19.21 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $7.182M Shares 249,117 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.179M Shares 25,339 Share Price $283.32 * Est. Cost/Share $239.45 Unrealized @ Report Date +15.7%
GLD SPDR GOLD TR 0.0%
Value $7.152M Shares 40,100 Share Price $178.35 Est. Cost/Share $157.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.147M Shares 85,877 Share Price $83.22 Est. Cost/Share $83.22 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.145M Shares 355,456 Share Price $20.10 Est. Cost/Share $18.55 Unrealized @ Report Date +10.4%
KSS KOHLS CORP 0.0%
Value $7.097M Shares 174,405 Share Price $40.69 * Est. Cost/Share $27.68 Unrealized @ Report Date +5.1%
NVCR NOVOCURE LTD 0.0%
Value $7.073M Shares 40,875 Share Price $173.04 * Est. Cost/Share $113.27 Unrealized @ Report Date +20.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.969M Shares 329,249 Share Price $21.17 * Est. Cost/Share $23.50 Unrealized @ Report Date -26.1%
— SIGILON THERAPEUTICS INC 0.0%
Value $6.944M Shares 144,571 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.902M Shares 39,334 Share Price $175.47 * Est. Cost/Share $67.95 Unrealized @ Report Date +86.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $6.88M Shares 130,358 Share Price $52.78 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.9%
PNTG PENNANT GROUP INC 0.0%
Value $6.825M Shares 117,546 Share Price $58.06 * Est. Cost/Share $22.29 Unrealized @ Report Date +115.7%
NUE NUCOR CORP 0.0%
Value $6.793M Shares 127,706 Share Price $53.19 * Est. Cost/Share $41.42 Unrealized @ Report Date +14.5%
IVV ISHARES TR 0.0%
Value $6.757M Shares 18,000 Share Price $375.39 Est. Cost/Share $328.10 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $6.736M Shares 19,600 Share Price $343.67 Est. Cost/Share $300.17 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $6.73M Shares 153,100 Share Price $43.96 Est. Cost/Share $38.38 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $6.728M Shares 468,528 Share Price $14.36 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.7%
SIBN SI BONE INC 0.0%
Value $6.722M Shares 224,812 Share Price $29.90 * Est. Cost/Share $17.82 Unrealized @ Report Date +36.6%
HLNE HAMILTON LANE INC 0.0%
Value $6.71M Shares 85,965 Share Price $78.06 * Est. Cost/Share $50.30 Unrealized @ Report Date +44.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.699M Shares 528,435 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $6.671M Shares 3,041,932 Share Price $2.19 * Est. Cost/Share $1.89 Unrealized @ Report Date +7.5%
LEG LEGGETT & PLATT INC 0.0%
Value $6.546M Shares 147,755 Share Price $44.30 * Est. Cost/Share $34.24 Unrealized @ Report Date +25.3%
MID AMERICAN CENTY ETF TR 0.0%
Value $6.464M Shares 125,000 Share Price $51.71 Est. Cost/Share $42.82 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.46M Shares 32,438 Share Price $199.15 * Est. Cost/Share $141.20 Unrealized @ Report Date +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.451M Shares 110,652 Share Price $58.30 * Est. Cost/Share $36.88 Unrealized @ Report Date +32.7%
— SEASPINE HLDGS CORP 0.0%
Value $6.434M Shares 368,697 Share Price $17.45 Est. Cost/Share $12.19 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $6.432M Shares 93,100 Share Price $69.09 Est. Cost/Share $59.20 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.397M Shares 124,135 Share Price $51.53 * Est. Cost/Share $43.21 Unrealized @ Report Date +5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.307M Shares 233,607 Share Price $27.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +4.5%
— AVALARA INC 0.0%
Value $6.241M Shares 37,852 Share Price $164.88 Est. Cost/Share $44.13 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.184M Shares 98,983 Share Price $62.48 * Est. Cost/Share $49.92 Unrealized @ Report Date +19.6%
TM TOYOTA MOTOR CORP 0.0%
Value $6.152M Shares 39,801 Share Price $154.57 Est. Cost/Share $145.52 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $6.138M Shares 36,356 Share Price $168.83 * Est. Cost/Share $116.00 Unrealized @ Report Date +21.9%
PSTG PURE STORAGE INC 0.0%
Value $6.126M Shares 270,934 Share Price $22.61 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.5%
TRGP TARGA RES CORP 0.0%
Value $6.011M Shares 227,870 Share Price $26.38 * Est. Cost/Share $16.22 Unrealized @ Report Date +18.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.98M Shares 897,922 Share Price $6.66 * Est. Cost/Share $7.11 Unrealized @ Report Date -18.4%
ACWI ISHARES TR 0.0%
Value $5.897M Shares 65,000 Share Price $90.72 Est. Cost/Share $90.72 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.877M Shares 235,155 Share Price $24.99 * Est. Cost/Share $20.67 Unrealized @ Report Date -16.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.8M Shares 475,778 Share Price $12.19 Est. Cost/Share $12.33 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.757M Shares 42,752 Share Price $134.66 Est. Cost/Share $100.40 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.662M Shares 105,483 Share Price $53.68 Est. Cost/Share $27.56 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.633M Shares 26,787 Share Price $210.29 * Est. Cost/Share $175.82 Unrealized @ Report Date +12.6%
CC CHEMOURS CO 0.0%
Value $5.626M Shares 226,939 Share Price $24.79 * Est. Cost/Share $13.43 Unrealized @ Report Date +47.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.574M Shares 63,937 Share Price $87.18 * Est. Cost/Share $69.72 Unrealized @ Report Date +10.5%
AA ALCOA CORP 0.0%
Value $5.551M Shares 240,842 Share Price $23.05 * Est. Cost/Share $12.69 Unrealized @ Report Date +31.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.534M Shares 127,785 Share Price $43.31 Est. Cost/Share $54.11 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.5M Shares 324,508 Share Price $16.95 Est. Cost/Share $11.36 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.494M Shares 267,489 Share Price $20.54 * Est. Cost/Share $17.25 Unrealized @ Report Date +11.5%
BIL SPDR SER TR 0.0%
Value $5.473M Shares 59,800 Share Price $91.52 Est. Cost/Share $91.60 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.455M Shares 817,799 Share Price $6.67 Est. Cost/Share $4.47 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.404M Shares 87,502 Share Price $61.76 * Est. Cost/Share $42.26 Unrealized @ Report Date +31.7%
AN AUTONATION INC 0.0%
Value $5.348M Shares 76,633 Share Price $69.79 * Est. Cost/Share $43.92 Unrealized @ Report Date +43.2%
WPC WP CAREY INC 0.0%
Value $5.288M Shares 74,921 Share Price $70.58 Est. Cost/Share $64.55 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.152M Shares 256,712 Share Price $20.07 * Est. Cost/Share $15.63 Unrealized @ Report Date -7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.13M Shares 160,665 Share Price $31.93 * Est. Cost/Share $15.72 Unrealized @ Report Date +46.3%
SAIA SAIA INC 0.0%
Value $5.129M Shares 28,367 Share Price $180.81 * Est. Cost/Share $91.90 Unrealized @ Report Date +78.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.113M Shares 130,016 Share Price $39.33 * Est. Cost/Share $27.36 Unrealized @ Report Date +14.8%
SF STIFEL FINL CORP 0.0%
Value $5.11M Shares 101,271 Share Price $50.46 * Est. Cost/Share $34.45 Unrealized @ Report Date +18.4%
— TRITON INTL LTD 0.0%
Value $5.058M Shares 104,263 Share Price $48.51 Est. Cost/Share $34.77 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.012M Shares 70,766 Share Price $70.82 Est. Cost/Share $61.64 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.943M Shares 215,479 Share Price $22.94 * Est. Cost/Share $20.60 Unrealized @ Report Date +0.4%
CF CF INDS HLDGS INC 0.0%
Value $4.938M Shares 127,570 Share Price $38.71 * Est. Cost/Share $30.46 Unrealized @ Report Date -3.3%
— FOOT LOCKER INC 0.0%
Value $4.917M Shares 121,588 Share Price $40.44 Est. Cost/Share $30.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.892M Shares 241,589 Share Price $20.25 * Est. Cost/Share $13.29 Unrealized @ Report Date +19.6%
CDE COEUR MNG INC 0.0%
Value $4.859M Shares 469,421 Share Price $10.35 * Est. Cost/Share $8.09 Unrealized @ Report Date +1.5%
AL AIR LEASE CORP 0.0%
Value $4.858M Shares 109,372 Share Price $44.42 * Est. Cost/Share $28.38 Unrealized @ Report Date +15.3%
SEER SEER INC 0.0%
Value $4.857M Shares 86,509 Share Price $56.14 * Est. Cost/Share $63.62 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $4.853M Shares 139,095 Share Price $34.89 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.832M Shares 116,275 Share Price $41.56 * Est. Cost/Share $38.13 Unrealized @ Report Date +18.6%
EWT ISHARES INC 0.0%
Value $4.826M Shares 90,928 Share Price $53.07 Est. Cost/Share $33.13 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.778M Shares 36,222 Share Price $131.91 * Est. Cost/Share $112.85 Unrealized @ Report Date -6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.771M Shares 85,893 Share Price $55.55 Est. Cost/Share $44.02 Unrealized @ Report Date +24.7%
PNR PENTAIR PLC 0.0%
Value $4.754M Shares 89,551 Share Price $53.09 * Est. Cost/Share $45.99 Unrealized @ Report Date +4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.73M Shares 228,416 Share Price $20.71 * Est. Cost/Share $15.63 Unrealized @ Report Date +6.3%
PRG PROG HOLDINGS INC 0.0%
Value $4.714M Shares 87,516 Share Price $53.86 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $4.699M Shares 379,245 Share Price $12.39 * Est. Cost/Share $8.38 Unrealized @ Report Date +25.5%
ABBNY ABB LTD 0.0%
Value $4.695M Shares 167,921 Share Price $27.96 Est. Cost/Share $22.42 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.683M Shares 83,158 Share Price $56.31 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.3%
M MACYS INC 0.0%
Value $4.654M Shares 413,712 Share Price $11.25 * Est. Cost/Share $9.37 Unrealized @ Report Date -8.7%
PHM PULTE GROUP INC 0.0%
Value $4.609M Shares 106,887 Share Price $43.12 * Est. Cost/Share $22.02 Unrealized @ Report Date +91.1%
FUBO FUBOTV INC 0.0%
Value $4.596M Shares 164,136 Share Price $28.00 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.56M Shares 28,745 Share Price $158.64 * Est. Cost/Share $65.90 Unrealized @ Report Date +108.1%
FDX FEDEX CORP 0.0%
Value $4.542M Shares 17,496 Share Price $259.60 * Est. Cost/Share $160.14 Unrealized @ Report Date +56.8%
ENSG ENSIGN GROUP INC 0.0%
Value $4.497M Shares 61,670 Share Price $72.92 * Est. Cost/Share $49.45 Unrealized @ Report Date +32.4%
MTG MGIC INVT CORP WIS 0.0%
Value $4.486M Shares 357,445 Share Price $12.55 * Est. Cost/Share $8.32 Unrealized @ Report Date +35.9%
— EARTHSTONE ENERGY INC 0.0%
Value $4.468M Shares 838,291 Share Price $5.33 Est. Cost/Share $8.02 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.403M Shares 67,099 Share Price $65.62 * Est. Cost/Share $37.26 Unrealized @ Report Date +49.5%
— PATTERSON COS INC 0.0%
Value $4.394M Shares 148,312 Share Price $29.63 Est. Cost/Share $17.56 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $4.319M Shares 27,196 Share Price $158.81 Est. Cost/Share $157.78 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.312M Shares 32,947 Share Price $130.88 * Est. Cost/Share $101.95 Unrealized @ Report Date +22.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.286M Shares 118,549 Share Price $36.15 * Est. Cost/Share $37.03 Unrealized @ Report Date +9.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.253M Shares 126,527 Share Price $33.61 Est. Cost/Share $33.32 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $4.248M Shares 34,365 Share Price $123.61 Est. Cost/Share $100.53 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.224M Shares 50,778 Share Price $83.19 * Est. Cost/Share $61.08 Unrealized @ Report Date +13.8%
SNPS SYNOPSYS INC 0.0%
Value $4.219M Shares 16,274 Share Price $259.25 * Est. Cost/Share $178.18 Unrealized @ Report Date +29.4%
— SYNOVUS FINL CORP 0.0%
Value $4.218M Shares 130,299 Share Price $32.37 Est. Cost/Share $22.07 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $4.211M Shares 41,547 Share Price $101.36 * Est. Cost/Share $72.77 Unrealized @ Report Date +24.3%
— UMPQUA HLDGS CORP 0.0%
Value $4.199M Shares 277,346 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $4.159M Shares 180,839 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.123M Shares 128,073 Share Price $32.19 * Est. Cost/Share $26.51 Unrealized @ Report Date -13.1%
SJNK SPDR SER TR 0.0%
Value $4.111M Shares 152,528 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $4.049M Shares 234,711 Share Price $17.25 * Est. Cost/Share $15.30 Unrealized @ Report Date +15.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.043M Shares 67,947 Share Price $59.50 * Est. Cost/Share $59.22 Unrealized @ Report Date -16.6%
— DISCOVER FINL SVCS 0.0%
Value $4.027M Shares 44,486 Share Price $90.52 Est. Cost/Share $68.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.013M Shares 178,279 Share Price $22.51 Est. Cost/Share $23.16 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.975M Shares 20,364 Share Price $195.20 * Est. Cost/Share $84.49 Unrealized @ Report Date +14.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.968M Shares 72,632 Share Price $54.63 * Est. Cost/Share $30.16 Unrealized @ Report Date +45.8%
DAN DANA INC 0.0%
Value $3.953M Shares 202,519 Share Price $19.52 * Est. Cost/Share $12.14 Unrealized @ Report Date +21.3%
— PROOFPOINT INC 0.0%
Value $3.937M Shares 28,858 Share Price $136.43 Est. Cost/Share $115.82 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.931M Shares 65,576 Share Price $59.95 * Est. Cost/Share $40.14 Unrealized @ Report Date +8.8%
BOH BANK HAWAII CORP 0.0%
Value $3.926M Shares 51,241 Share Price $76.62 * Est. Cost/Share $53.80 Unrealized @ Report Date +2.2%
ASML ASML HOLDING N V 0.0%
Value $3.901M Shares 7,999 Share Price $487.69 Est. Cost/Share $346.27 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.866M Shares 141,772 Share Price $27.27 * Est. Cost/Share $17.06 Unrealized @ Report Date +41.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.837M Shares 172,622 Share Price $22.23 * Est. Cost/Share $13.98 Unrealized @ Report Date +30.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.819M Shares 102,731 Share Price $37.17 * Est. Cost/Share $31.90 Unrealized @ Report Date +5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.805M Shares 79,608 Share Price $47.80 * Est. Cost/Share $22.34 Unrealized @ Report Date +45.7%
TMUS T-MOBILE US INC 0.0%
Value $3.801M Shares 28,189 Share Price $134.84 * Est. Cost/Share $98.17 Unrealized @ Report Date +21.6%
GDOT GREEN DOT CORP 0.0%
Value $3.784M Shares 67,815 Share Price $55.80 Est. Cost/Share $52.71 Unrealized @ Report Date +7.8%
MXL MAXLINEAR INC 0.0%
Value $3.776M Shares 98,886 Share Price $38.19 * Est. Cost/Share $26.90 Unrealized @ Report Date +7.9%
OZK BANK OZK 0.0%
Value $3.772M Shares 120,640 Share Price $31.27 * Est. Cost/Share $22.68 Unrealized @ Report Date -0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.761M Shares 65,885 Share Price $57.08 Est. Cost/Share $49.66 Unrealized @ Report Date +13.1%
MTZ MASTEC INC 0.0%
Value $3.755M Shares 55,076 Share Price $68.18 * Est. Cost/Share $54.02 Unrealized @ Report Date +3.8%
EPAM EPAM SYS INC 0.0%
Value $3.748M Shares 10,458 Share Price $358.39 * Est. Cost/Share $225.76 Unrealized @ Report Date +47.8%
— PDC ENERGY INC 0.0%
Value $3.737M Shares 182,019 Share Price $20.53 Est. Cost/Share $10.64 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.722M Shares 28,007 Share Price $132.90 * Est. Cost/Share $119.94 Unrealized @ Report Date +1.9%
NTES NETEASE INC 0.0%
Value $3.687M Shares 38,500 Share Price $95.77 Est. Cost/Share $130.26 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.625M Shares 204,091 Share Price $17.76 Est. Cost/Share $16.23 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.621M Shares 43,726 Share Price $82.81 * Est. Cost/Share $35.59 Unrealized @ Report Date +32.8%
AER AERCAP HOLDINGS NV 0.0%
Value $3.614M Shares 79,281 Share Price $45.58 * Est. Cost/Share $34.63 Unrealized @ Report Date -0.8%
AOS SMITH A O CORP 0.0%
Value $3.602M Shares 65,705 Share Price $54.82 * Est. Cost/Share $41.93 Unrealized @ Report Date +19.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.591M Shares 42,966 Share Price $83.58 * Est. Cost/Share $45.20 Unrealized @ Report Date +53.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.587M Shares 53,498 Share Price $67.05 * Est. Cost/Share $60.23 Unrealized @ Report Date +7.0%
VC VISTEON CORP 0.0%
Value $3.584M Shares 28,556 Share Price $125.51 * Est. Cost/Share $82.68 Unrealized @ Report Date +26.8%
FE FIRSTENERGY CORP 0.0%
Value $3.551M Shares 116,007 Share Price $30.61 * Est. Cost/Share $26.65 Unrealized @ Report Date -9.0%
MATX MATSON INC 0.0%
Value $3.522M Shares 61,814 Share Price $56.98 * Est. Cost/Share $34.52 Unrealized @ Report Date +47.2%
NVO NOVO-NORDISK A S 0.0%
Value $3.519M Shares 50,375 Share Price $69.86 Est. Cost/Share $63.15 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.517M Shares 81,501 Share Price $43.15 Est. Cost/Share $47.43 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.508M Shares 99,913 Share Price $35.11 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.8%
FNB F N B CORP 0.0%
Value $3.504M Shares 368,828 Share Price $9.50 * Est. Cost/Share $6.26 Unrealized @ Report Date +11.9%
DE DEERE & CO 0.0%
Value $3.497M Shares 12,999 Share Price $269.02 * Est. Cost/Share $153.68 Unrealized @ Report Date +51.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.492M Shares 208,228 Share Price $16.77 * Est. Cost/Share $12.32 Unrealized @ Report Date +3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.448M Shares 316,013 Share Price $10.91 * Est. Cost/Share $9.76 Unrealized @ Report Date +3.2%
— INARI MED INC 0.0%
Value $3.42M Shares 39,182 Share Price $87.28 Est. Cost/Share $48.69 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.415M Shares 123,474 Share Price $27.66 Est. Cost/Share $24.22 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.406M Shares 51,281 Share Price $66.42 * Est. Cost/Share $34.93 Unrealized @ Report Date +42.3%
— GENERATION BIO CO 0.0%
Value $3.4M Shares 119,922 Share Price $28.35 Est. Cost/Share $21.13 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.387M Shares 93,559 Share Price $36.20 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $3.38M Shares 93,279 Share Price $36.24 * Est. Cost/Share $27.73 Unrealized @ Report Date +6.1%
SCL STEPAN CO 0.0%
Value $3.374M Shares 28,277 Share Price $119.32 Est. Cost/Share $101.21 Unrealized @ Report Date +16.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.373M Shares 128,929 Share Price $26.16 * Est. Cost/Share $14.48 Unrealized @ Report Date +45.5%
TRN TRINITY INDS INC 0.0%
Value $3.344M Shares 126,726 Share Price $26.39 * Est. Cost/Share $16.21 Unrealized @ Report Date +13.8%
ZD J2 GLOBAL INC 0.0%
Value $3.317M Shares 33,952 Share Price $97.70 * Est. Cost/Share $71.22 Unrealized @ Report Date +1.6%
SANM SANMINA CORPORATION 0.0%
Value $3.309M Shares 103,749 Share Price $31.89 * Est. Cost/Share $27.26 Unrealized @ Report Date +8.8%
— L BRANDS INC 0.0%
Value $3.281M Shares 88,232 Share Price $37.19 Est. Cost/Share $36.49 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.281M Shares 33,174 Share Price $98.90 * Est. Cost/Share $68.36 Unrealized @ Report Date -7.7%
KBH KB HOME 0.0%
Value $3.272M Shares 97,620 Share Price $33.52 Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
— TESLA INC 0.0%
Value $3.196M Shares 281,000 Share Price $11.37 Est. Cost/Share $0.98 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.188M Shares 84,516 Share Price $37.72 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.18M Shares 1,067,010 Share Price $2.98 Est. Cost/Share $2.46 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3.177M Shares 31,421 Share Price $101.11 Est. Cost/Share $74.80 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.168M Shares 51,918 Share Price $61.02 * Est. Cost/Share $51.07 Unrealized @ Report Date +4.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.152M Shares 74,784 Share Price $42.15 * Est. Cost/Share $30.93 Unrealized @ Report Date +16.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.15M Shares 80,318 Share Price $39.22 * Est. Cost/Share $40.52 Unrealized @ Report Date +0.4%
— COOPER TIRE & RUBR CO 0.0%
Value $3.117M Shares 76,960 Share Price $40.50 Est. Cost/Share $29.38 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.065M Shares 68,290 Share Price $44.88 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.049M Shares 59,782 Share Price $51.00 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.028M Shares 322,162 Share Price $9.40 * Est. Cost/Share $5.64 Unrealized @ Report Date +2.4%
UPBD RENT A CTR INC NEW 0.0%
Value $3.007M Shares 78,525 Share Price $38.29 * Est. Cost/Share $29.70 Unrealized @ Report Date +14.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.994M Shares 79,765 Share Price $37.54 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.5%
AMRC AMERESCO INC 0.0%
Value $2.993M Shares 57,287 Share Price $52.25 * Est. Cost/Share $40.08 Unrealized @ Report Date +7.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.945M Shares 299,850 Share Price $9.82 * Est. Cost/Share $9.38 Unrealized @ Report Date +1.3%
EGHT 8X8 INC NEW 0.0%
Value $2.943M Shares 85,374 Share Price $34.47 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $2.936M Shares 85,191 Share Price $34.46 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.7%
THRM GENTHERM INC 0.0%
Value $2.922M Shares 44,796 Share Price $65.23 * Est. Cost/Share $41.62 Unrealized @ Report Date +29.7%
BIGGQ BIG LOTS INC 0.0%
Value $2.92M Shares 68,011 Share Price $42.93 * Est. Cost/Share $29.23 Unrealized @ Report Date +50.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.917M Shares 77,903 Share Price $37.44 * Est. Cost/Share $27.62 Unrealized @ Report Date +0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.894M Shares 169,722 Share Price $17.05 * Est. Cost/Share $12.34 Unrealized @ Report Date +0.6%
IRBTQ IROBOT CORP 0.0%
Value $2.883M Shares 35,910 Share Price $80.28 Est. Cost/Share $73.36 Unrealized @ Report Date +11.0%
ASTE ASTEC INDS INC 0.0%
Value $2.873M Shares 49,631 Share Price $57.89 * Est. Cost/Share $39.56 Unrealized @ Report Date +35.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.87M Shares 100,916 Share Price $28.44 * Est. Cost/Share $26.26 Unrealized @ Report Date -10.1%
CRI CARTERS INC 0.0%
Value $2.856M Shares 30,356 Share Price $94.08 * Est. Cost/Share $72.50 Unrealized @ Report Date +0.5%
— TERADYNE INC 0.0%
Value $2.852M Shares 754,000 Share Price $3.78 Est. Cost/Share $1.38 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.852M Shares 36,471 Share Price $78.20 * Est. Cost/Share $67.07 Unrealized @ Report Date +11.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.83M Shares 28,632 Share Price $98.84 * Est. Cost/Share $75.00 Unrealized @ Report Date +3.6%
RRC RANGE RES CORP 0.0%
Value $2.818M Shares 420,559 Share Price $6.70 * Est. Cost/Share $5.87 Unrealized @ Report Date +25.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.813M Shares 79,643 Share Price $35.32 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.733M Shares 60,548 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.728M Shares 50,027 Share Price $54.53 Est. Cost/Share $51.97 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.725M Shares 36,781 Share Price $74.09 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $2.715M Shares 49,081 Share Price $55.32 Est. Cost/Share $55.27 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.708M Shares 106,614 Share Price $25.40 Est. Cost/Share $22.02 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $2.705M Shares 19,509 Share Price $138.65 Est. Cost/Share $60.77 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.699M Shares 66,954 Share Price $40.31 * Est. Cost/Share $38.24 Unrealized @ Report Date -4.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.695M Shares 116,360 Share Price $23.16 * Est. Cost/Share $25.05 Unrealized @ Report Date -22.6%
AROC ARCHROCK INC 0.0%
Value $2.685M Shares 310,047 Share Price $8.66 * Est. Cost/Share $4.91 Unrealized @ Report Date +13.4%
LZB LA Z BOY INC 0.0%
Value $2.679M Shares 67,244 Share Price $39.84 * Est. Cost/Share $29.36 Unrealized @ Report Date +26.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $2.654M Shares 117,892 Share Price $22.51 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.628M Shares 54,351 Share Price $48.35 * Est. Cost/Share $40.83 Unrealized @ Report Date +11.7%
COHU COHU INC 0.0%
Value $2.595M Shares 67,979 Share Price $38.17 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.58M Shares 75,473 Share Price $34.18 Est. Cost/Share $23.82 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.563M Shares 34,747 Share Price $73.76 * Est. Cost/Share $56.02 Unrealized @ Report Date +24.6%
FBP FIRST BANCORP P R 0.0%
Value $2.555M Shares 277,149 Share Price $9.22 * Est. Cost/Share $5.30 Unrealized @ Report Date +22.5%
— DOMTAR CORP 0.0%
Value $2.523M Shares 79,721 Share Price $31.65 Est. Cost/Share $29.88 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.486M Shares 122,115 Share Price $20.36 * Est. Cost/Share $13.26 Unrealized @ Report Date +38.2%
— WADDELL & REED FINL INC 0.0%
Value $2.483M Shares 97,485 Share Price $25.47 Est. Cost/Share $14.53 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.472M Shares 122,458 Share Price $20.19 * Est. Cost/Share $9.87 Unrealized @ Report Date +75.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.452M Shares 60,851 Share Price $40.30 * Est. Cost/Share $31.70 Unrealized @ Report Date +12.3%
— STEELCASE INC 0.0%
Value $2.452M Shares 180,955 Share Price $13.55 Est. Cost/Share $13.73 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.417M Shares 85,990 Share Price $28.11 Est. Cost/Share $17.59 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.412M Shares 55,767 Share Price $43.25 * Est. Cost/Share $44.93 Unrealized @ Report Date -0.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2.408M Shares 92,956 Share Price $25.90 Est. Cost/Share $28.40 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.397M Shares 37,191 Share Price $64.45 * Est. Cost/Share $51.53 Unrealized @ Report Date +3.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.393M Shares 35,662 Share Price $67.10 * Est. Cost/Share $61.48 Unrealized @ Report Date +3.4%
RY ROYAL BK CDA 0.0%
Value $2.389M Shares 29,075 Share Price $82.17 * Est. Cost/Share $74.52 Unrealized @ Report Date +3.8%
RPM RPM INTL INC 0.0%
Value $2.38M Shares 26,212 Share Price $90.80 * Est. Cost/Share $83.74 Unrealized @ Report Date +5.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.38M Shares 23,592 Share Price $100.88 * Est. Cost/Share $67.57 Unrealized @ Report Date +34.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.363M Shares 75,854 Share Price $31.15 * Est. Cost/Share $20.17 Unrealized @ Report Date +38.3%
FTS FORTIS INC 0.0%
Value $2.358M Shares 57,750 Share Price $40.83 * Est. Cost/Share $32.65 Unrealized @ Report Date +3.2%
CG CARLYLE GROUP INC 0.0%
Value $2.354M Shares 74,886 Share Price $31.43 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $2.353M Shares 41,282 Share Price $57.00 * Est. Cost/Share $22.96 Unrealized @ Report Date +17.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.352M Shares 93,485 Share Price $25.16 * Est. Cost/Share $21.83 Unrealized @ Report Date -1.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.341M Shares 126,050 Share Price $18.57 Est. Cost/Share $21.16 Unrealized @ Report Date -13.1%
PSMT PRICESMART INC 0.0%
Value $2.314M Shares 25,408 Share Price $91.07 * Est. Cost/Share $59.19 Unrealized @ Report Date +22.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.305M Shares 63,459 Share Price $36.32 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.303M Shares 47,818 Share Price $48.16 * Est. Cost/Share $25.55 Unrealized @ Report Date +54.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.291M Shares 22,497 Share Price $101.84 * Est. Cost/Share $39.92 Unrealized @ Report Date +16.5%
— ARCONIC CORPORATION 0.0%
Value $2.29M Shares 76,847 Share Price $29.80 Est. Cost/Share $20.30 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.275M Shares 9,900 Share Price $229.80 Est. Cost/Share $186.51 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.261M Shares 33,759 Share Price $66.97 * Est. Cost/Share $50.23 Unrealized @ Report Date +10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.243M Shares 29,478 Share Price $76.09 * Est. Cost/Share $60.87 Unrealized @ Report Date +10.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.237M Shares 69,050 Share Price $32.40 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $2.229M Shares 333,255 Share Price $6.69 * Est. Cost/Share $5.92 Unrealized @ Report Date +16.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.221M Shares 12,305 Share Price $180.50 * Est. Cost/Share $166.02 Unrealized @ Report Date +15.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.207M Shares 46,659 Share Price $47.30 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.9%
DHT DHT HOLDINGS INC 0.0%
Value $2.197M Shares 419,987 Share Price $5.23 * Est. Cost/Share $3.90 Unrealized @ Report Date -2.5%
— CORE MARK HOLDING CO INC 0.0%
Value $2.194M Shares 74,689 Share Price $29.38 Est. Cost/Share $28.42 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.182M Shares 29,008 Share Price $75.22 Est. Cost/Share $56.97 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.176M Shares 69,837 Share Price $31.16 * Est. Cost/Share $25.82 Unrealized @ Report Date +3.3%
AZN ASTRAZENECA PLC 0.0%
Value $2.176M Shares 43,536 Share Price $49.98 Est. Cost/Share $49.48 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.173M Shares 9,458 Share Price $229.75 * Est. Cost/Share $155.13 Unrealized @ Report Date +31.6%
— FLAGSTAR BANCORP INC 0.0%
Value $2.151M Shares 52,782 Share Price $40.75 Est. Cost/Share $34.06 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.145M Shares 177,311 Share Price $12.10 * Est. Cost/Share $11.19 Unrealized @ Report Date -25.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.129M Shares 276,114 Share Price $7.71 * Est. Cost/Share $2.94 Unrealized @ Report Date +51.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.12M Shares 5,671 Share Price $373.83 Est. Cost/Share $364.40 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.12M Shares 175,819 Share Price $12.06 * Est. Cost/Share $9.20 Unrealized @ Report Date +6.3%
— GRACE W R & CO DEL NEW 0.0%
Value $2.105M Shares 38,399 Share Price $54.82 Est. Cost/Share $54.82 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.1M Shares 67,685 Share Price $31.03 Est. Cost/Share $12.71 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.1M Shares 14,971 Share Price $140.27 Est. Cost/Share $152.71 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.096M Shares 27,191 Share Price $77.08 Est. Cost/Share $71.82 Unrealized @ Report Date +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.084M Shares 138,210 Share Price $15.08 * Est. Cost/Share $10.41 Unrealized @ Report Date +22.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.081M Shares 87,657 Share Price $23.74 * Est. Cost/Share $14.22 Unrealized @ Report Date +30.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.068M Shares 7,841 Share Price $263.74 * Est. Cost/Share $178.10 Unrealized @ Report Date +10.6%
MRNA MODERNA INC 0.0%
Value $2.067M Shares 19,786 Share Price $104.47 * Est. Cost/Share $101.17 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.066M Shares 65,935 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.041M Shares 85,904 Share Price $23.76 Est. Cost/Share $16.03 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.04M Shares 10,388 Share Price $196.38 * Est. Cost/Share $77.14 Unrealized @ Report Date +100.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.039M Shares 19,139 Share Price $106.54 * Est. Cost/Share $90.25 Unrealized @ Report Date +4.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.013M Shares 113,137 Share Price $17.79 * Est. Cost/Share $16.22 Unrealized @ Report Date -1.6%
PKX POSCO 0.0%
Value $2.011M Shares 32,267 Share Price $62.32 Est. Cost/Share $43.97 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $2.002M Shares 54,000 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.998M Shares 9,209 Share Price $216.96 * Est. Cost/Share $98.38 Unrealized @ Report Date +53.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.996M Shares 41,156 Share Price $48.50 * Est. Cost/Share $70.76 Unrealized @ Report Date -38.5%
BHP BHP GROUP LTD 0.0%
Value $1.99M Shares 30,458 Share Price $65.34 Est. Cost/Share $45.85 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.986M Shares 66,609 Share Price $29.82 Est. Cost/Share $22.21 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.985M Shares 6,221 Share Price $319.08 * Est. Cost/Share $122.28 Unrealized @ Report Date +126.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.985M Shares 77,523 Share Price $25.61 Est. Cost/Share $20.89 Unrealized @ Report Date +23.3%
EFA ISHARES TR 0.0%
Value $1.976M Shares 27,081 Share Price $72.97 Est. Cost/Share $72.97 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.967M Shares 8,481 Share Price $231.93 * Est. Cost/Share $198.05 Unrealized @ Report Date +3.3%
UBS UBS GROUP AG 0.0%
Value $1.961M Shares 138,765 Share Price $14.13 * Est. Cost/Share $11.60 Unrealized @ Report Date +14.1%
BCS BARCLAYS PLC 0.0%
Value $1.92M Shares 240,352 Share Price $7.99 Est. Cost/Share $6.91 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.912M Shares 31,235 Share Price $61.21 * Est. Cost/Share $51.23 Unrealized @ Report Date +5.9%
INVA INNOVIVA INC 0.0%
Value $1.908M Shares 154,016 Share Price $12.39 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.2%
CSL CARLISLE COS INC 0.0%
Value $1.875M Shares 12,007 Share Price $156.16 * Est. Cost/Share $139.28 Unrealized @ Report Date -4.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.854M Shares 33,476 Share Price $55.38 * Est. Cost/Share $50.86 Unrealized @ Report Date -8.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.845M Shares 60,013 Share Price $30.74 Est. Cost/Share $28.83 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.83M Shares 98,000 Share Price $18.67 Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.83M Shares 154,441 Share Price $11.85 * Est. Cost/Share $10.89 Unrealized @ Report Date -17.4%
WNC WABASH NATL CORP 0.0%
Value $1.815M Shares 105,352 Share Price $17.23 * Est. Cost/Share $9.75 Unrealized @ Report Date +49.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.811M Shares 51,545 Share Price $35.13 Est. Cost/Share $39.68 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.809M Shares 57,101 Share Price $31.68 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.1%
KB KB FINL GROUP INC 0.0%
Value $1.804M Shares 45,558 Share Price $39.60 Est. Cost/Share $38.82 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.802M Shares 66,609 Share Price $27.05 * Est. Cost/Share $7.62 Unrealized @ Report Date +237.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.798M Shares 25,081 Share Price $71.69 * Est. Cost/Share $39.97 Unrealized @ Report Date +66.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.783M Shares 94,625 Share Price $18.84 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $1.782M Shares 36,565 Share Price $48.74 Est. Cost/Share $17.16 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.769M Shares 24,837 Share Price $71.22 * Est. Cost/Share $56.06 Unrealized @ Report Date +20.6%
MEOH METHANEX CORP 0.0%
Value $1.755M Shares 38,189 Share Price $45.96 * Est. Cost/Share $25.09 Unrealized @ Report Date +43.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.741M Shares 42,343 Share Price $41.12 * Est. Cost/Share $26.57 Unrealized @ Report Date +14.5%
— CREDIT SUISSE GROUP 0.0%
Value $1.736M Shares 135,641 Share Price $12.80 Est. Cost/Share $11.21 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.732M Shares 458,201 Share Price $3.78 * Est. Cost/Share $3.41 Unrealized @ Report Date +20.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.694M Shares 78,457 Share Price $21.59 * Est. Cost/Share $18.14 Unrealized @ Report Date +5.2%
GBX GREENBRIER COS INC 0.0%
Value $1.681M Shares 46,215 Share Price $36.37 * Est. Cost/Share $25.74 Unrealized @ Report Date +10.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.68M Shares 19,598 Share Price $85.72 * Est. Cost/Share $47.72 Unrealized @ Report Date +41.3%
— GUESS INC 0.0%
Value $1.65M Shares 72,949 Share Price $22.62 Est. Cost/Share $12.29 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.649M Shares 14,103 Share Price $116.93 * Est. Cost/Share $95.46 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.648M Shares 12,804 Share Price $128.71 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.643M Shares 95,358 Share Price $17.23 * Est. Cost/Share $13.41 Unrealized @ Report Date +13.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.64M Shares 39,701 Share Price $41.31 * Est. Cost/Share $31.00 Unrealized @ Report Date -8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.637M Shares 12,481 Share Price $131.16 * Est. Cost/Share $105.81 Unrealized @ Report Date +13.6%
— THE ODP CORP 0.0%
Value $1.634M Shares 55,784 Share Price $29.29 Est. Cost/Share $23.52 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.633M Shares 37,306 Share Price $43.77 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.621M Shares 5,151 Share Price $314.70 * Est. Cost/Share $254.46 Unrealized @ Report Date +10.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.618M Shares 43,985 Share Price $36.79 * Est. Cost/Share $31.15 Unrealized @ Report Date +8.2%
WAFD WASHINGTON FED INC 0.0%
Value $1.612M Shares 62,626 Share Price $25.74 * Est. Cost/Share $23.55 Unrealized @ Report Date -15.1%
STM STMICROELECTRONICS N V 0.0%
Value $1.599M Shares 43,086 Share Price $37.11 Est. Cost/Share $26.35 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.594M Shares 813,252 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.58M Shares 7,711 Share Price $204.90 Est. Cost/Share $175.69 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.572M Shares 93,763 Share Price $16.77 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.572M Shares 25,946 Share Price $60.59 Est. Cost/Share $51.94 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.564M Shares 8,707 Share Price $179.63 Est. Cost/Share $144.68 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.551M Shares 40,528 Share Price $38.27 * Est. Cost/Share $26.59 Unrealized @ Report Date +11.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.548M Shares 139,964 Share Price $11.06 Est. Cost/Share $10.56 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.53M Shares 16,482 Share Price $92.83 * Est. Cost/Share $64.58 Unrealized @ Report Date +29.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.523M Shares 55,157 Share Price $27.61 * Est. Cost/Share $17.53 Unrealized @ Report Date +31.3%
ALL ALLSTATE CORP 0.0%
Value $1.509M Shares 13,726 Share Price $109.94 * Est. Cost/Share $81.62 Unrealized @ Report Date +6.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.496M Shares 19,682 Share Price $76.01 * Est. Cost/Share $50.43 Unrealized @ Report Date +9.9%
BP BP PLC 0.0%
Value $1.491M Shares 72,657 Share Price $20.52 Est. Cost/Share $27.66 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.49M Shares 7,600 Share Price $196.05 Est. Cost/Share $146.99 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.484M Shares 60,681 Share Price $24.46 Est. Cost/Share $19.11 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.482M Shares 18,031 Share Price $82.19 * Est. Cost/Share $49.92 Unrealized @ Report Date +50.5%
— AZEK CO INC 0.0%
Value $1.477M Shares 38,408 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $1.474M Shares 17,259 Share Price $85.40 * Est. Cost/Share $28.94 Unrealized @ Report Date +12.1%
TBBK BANCORP INC DEL 0.0%
Value $1.465M Shares 107,315 Share Price $13.65 * Est. Cost/Share $10.40 Unrealized @ Report Date +8.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.462M Shares 39,739 Share Price $36.79 Est. Cost/Share $39.99 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.461M Shares 32,982 Share Price $44.30 Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.461M Shares 40,594 Share Price $35.99 * Est. Cost/Share $26.02 Unrealized @ Report Date +18.6%
— SHYFT GROUP INC 0.0%
Value $1.445M Shares 50,927 Share Price $28.37 Est. Cost/Share $19.26 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.443M Shares 98,670 Share Price $14.62 * Est. Cost/Share $7.28 Unrealized @ Report Date +59.9%
ING ING GROEP N.V. 0.0%
Value $1.437M Shares 152,188 Share Price $9.44 Est. Cost/Share $7.70 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.435M Shares 87,095 Share Price $16.48 Est. Cost/Share $16.19 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.418M Shares 6,665 Share Price $212.75 * Est. Cost/Share $159.96 Unrealized @ Report Date +29.1%
— BHP GROUP PLC 0.0%
Value $1.417M Shares 26,714 Share Price $53.04 Est. Cost/Share $42.45 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.416M Shares 89,254 Share Price $15.86 * Est. Cost/Share $14.32 Unrealized @ Report Date +1.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.411M Shares 26,097 Share Price $54.07 * Est. Cost/Share $35.91 Unrealized @ Report Date +0.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.41M Shares 131,143 Share Price $10.75 Est. Cost/Share $13.74 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.41M Shares 9,506 Share Price $148.33 * Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $1.404M Shares 30,139 Share Price $46.58 * Est. Cost/Share $39.10 Unrealized @ Report Date -11.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.395M Shares 23,217 Share Price $60.09 * Est. Cost/Share $33.00 Unrealized @ Report Date +50.6%
BKE BUCKLE INC 0.0%
Value $1.388M Shares 47,532 Share Price $29.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +38.0%
— CIT GROUP INC 0.0%
Value $1.383M Shares 38,521 Share Price $35.90 Est. Cost/Share $21.69 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.368M Shares 260,022 Share Price $5.26 * Est. Cost/Share $4.97 Unrealized @ Report Date -20.9%
ITRI ITRON INC 0.0%
Value $1.363M Shares 14,216 Share Price $95.88 * Est. Cost/Share $76.89 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.36M Shares 2,369 Share Price $574.08 * Est. Cost/Share $400.06 Unrealized @ Report Date +24.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.357M Shares 33,738 Share Price $40.22 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.354M Shares 102,836 Share Price $13.17 * Est. Cost/Share $9.40 Unrealized @ Report Date +19.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.351M Shares 304,950 Share Price $4.43 * Est. Cost/Share $4.24 Unrealized @ Report Date -13.1%
PVH PVH CORPORATION 0.0%
Value $1.349M Shares 14,367 Share Price $93.90 * Est. Cost/Share $79.56 Unrealized @ Report Date -5.0%
F FORD MTR CO DEL 0.0%
Value $1.348M Shares 153,352 Share Price $8.79 * Est. Cost/Share $6.26 Unrealized @ Report Date +1.4%
CMPR CIMPRESS PLC 0.0%
Value $1.347M Shares 15,357 Share Price $87.71 * Est. Cost/Share $120.11 Unrealized @ Report Date -28.5%
— HIBBETT SPORTS INC 0.0%
Value $1.346M Shares 29,139 Share Price $46.19 Est. Cost/Share $30.10 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.342M Shares 186,870 Share Price $7.18 * Est. Cost/Share $12.92 Unrealized @ Report Date -56.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.34M Shares 60,403 Share Price $22.18 Est. Cost/Share $17.44 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.328M Shares 12,079 Share Price $109.94 * Est. Cost/Share $82.54 Unrealized @ Report Date +18.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.325M Shares 21,259 Share Price $62.33 * Est. Cost/Share $54.14 Unrealized @ Report Date -3.3%
AMSF AMERISAFE INC 0.0%
Value $1.321M Shares 22,997 Share Price $57.44 * Est. Cost/Share $33.46 Unrealized @ Report Date +10.5%
BANF BANCFIRST CORP 0.0%
Value $1.321M Shares 22,497 Share Price $58.72 * Est. Cost/Share $33.40 Unrealized @ Report Date +39.5%
GIS GENERAL MLS INC 0.0%
Value $1.314M Shares 22,350 Share Price $58.79 * Est. Cost/Share $38.82 Unrealized @ Report Date +31.0%
SAP SAP SE 0.0%
Value $1.31M Shares 10,050 Share Price $130.35 Est. Cost/Share $127.04 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.31M Shares 295,599 Share Price $4.43 Est. Cost/Share $4.31 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.31M Shares 215,157 Share Price $6.09 * Est. Cost/Share $5.20 Unrealized @ Report Date -18.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.305M Shares 14,476 Share Price $90.15 * Est. Cost/Share $86.89 Unrealized @ Report Date -5.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.301M Shares 37,301 Share Price $34.88 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.295M Shares 13,003 Share Price $99.59 Est. Cost/Share $82.36 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.293M Shares 88,895 Share Price $14.55 Est. Cost/Share $16.97 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 113,091 Share Price $11.39 * Est. Cost/Share $11.11 Unrealized @ Report Date -1.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.285M Shares 29,359 Share Price $43.77 Est. Cost/Share $44.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.279M Shares 30,385 Share Price $42.09 * Est. Cost/Share $33.45 Unrealized @ Report Date +18.3%
SNEX STONEX GROUP INC 0.0%
Value $1.278M Shares 22,067 Share Price $57.91 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.277M Shares 26,069 Share Price $48.99 * Est. Cost/Share $44.52 Unrealized @ Report Date -13.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.266M Shares 341,199 Share Price $3.71 Est. Cost/Share $2.50 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.265M Shares 13,566 Share Price $93.25 * Est. Cost/Share $82.99 Unrealized @ Report Date +3.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.26M Shares 115,465 Share Price $10.91 * Est. Cost/Share $10.44 Unrealized @ Report Date -10.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.26M Shares 14,844 Share Price $84.88 * Est. Cost/Share $18.05 Unrealized @ Report Date +100.7%
— NUVASIVE INC 0.0%
Value $1.26M Shares 22,366 Share Price $56.34 Est. Cost/Share $51.57 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.259M Shares 23,501 Share Price $53.57 * Est. Cost/Share $36.27 Unrealized @ Report Date +21.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.258M Shares 13,147 Share Price $95.69 * Est. Cost/Share $49.65 Unrealized @ Report Date +7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.253M Shares 15,135 Share Price $82.79 * Est. Cost/Share $59.60 Unrealized @ Report Date +1.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.248M Shares 22,755 Share Price $54.85 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.245M Shares 51,822 Share Price $24.02 * Est. Cost/Share $8.18 Unrealized @ Report Date -3.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.241M Shares 39,204 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.238M Shares 110,230 Share Price $11.23 Est. Cost/Share $10.36 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.231M Shares 28,866 Share Price $42.65 * Est. Cost/Share $37.77 Unrealized @ Report Date -2.6%
AZZ AZZ INC 0.0%
Value $1.229M Shares 25,916 Share Price $47.42 * Est. Cost/Share $28.88 Unrealized @ Report Date +31.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.228M Shares 84,329 Share Price $14.56 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.226M Shares 13,056 Share Price $93.90 * Est. Cost/Share $79.42 Unrealized @ Report Date +6.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.224M Shares 38,370 Share Price $31.90 Est. Cost/Share $18.53 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.202M Shares 14,496 Share Price $82.92 * Est. Cost/Share $78.52 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.198M Shares 7,449 Share Price $160.83 Est. Cost/Share $127.77 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.195M Shares 53,112 Share Price $22.50 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.3%
FORM FORMFACTOR INC 0.0%
Value $1.194M Shares 27,761 Share Price $43.01 * Est. Cost/Share $24.21 Unrealized @ Report Date +49.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.192M Shares 35,343 Share Price $33.73 Est. Cost/Share $31.85 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $1.19M Shares 481,599 Share Price $2.47 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.19M Shares 240,935 Share Price $4.94 Est. Cost/Share $4.26 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.189M Shares 78,461 Share Price $15.15 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $1.186M Shares 6,676 Share Price $177.65 Est. Cost/Share $110.62 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.186M Shares 68,122 Share Price $17.41 Est. Cost/Share $18.15 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.185M Shares 22,417 Share Price $52.86 * Est. Cost/Share $32.82 Unrealized @ Report Date +35.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.177M Shares 40,405 Share Price $29.13 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.7%
TTD THE TRADE DESK INC 0.0%
Value $1.162M Shares 1,451 Share Price $800.83 * Est. Cost/Share $40.66 Unrealized @ Report Date +85.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.157M Shares 39,690 Share Price $29.15 Est. Cost/Share $29.88 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.154M Shares 62,264 Share Price $18.53 * Est. Cost/Share $13.58 Unrealized @ Report Date +19.0%
ALLY ALLY FINL INC 0.0%
Value $1.153M Shares 32,325 Share Price $35.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +10.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.152M Shares 29,864 Share Price $38.57 * Est. Cost/Share $35.19 Unrealized @ Report Date +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.151M Shares 5,647 Share Price $203.83 * Est. Cost/Share $151.32 Unrealized @ Report Date +19.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.139M Shares 15,715 Share Price $72.48 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.0%
Value $1.138M Shares 30,533 Share Price $37.27 Est. Cost/Share $32.67 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.13M Shares 12,427 Share Price $90.93 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.13M Shares 63,637 Share Price $17.76 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.127M Shares 34,857 Share Price $32.33 Est. Cost/Share $28.20 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $1.123M Shares 75,357 Share Price $14.90 Est. Cost/Share $13.40 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.12M Shares 16,492 Share Price $67.91 Est. Cost/Share $49.49 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.118M Shares 33,131 Share Price $33.74 * Est. Cost/Share $25.51 Unrealized @ Report Date +26.0%
TRUP TRUPANION INC 0.0%
Value $1.117M Shares 9,327 Share Price $119.76 * Est. Cost/Share $34.85 Unrealized @ Report Date +171.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.11M Shares 37,314 Share Price $29.75 Est. Cost/Share $29.61 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.11M Shares 2,980 Share Price $372.48 * Est. Cost/Share $214.60 Unrealized @ Report Date +53.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.108M Shares 67,296 Share Price $16.46 * Est. Cost/Share $10.48 Unrealized @ Report Date +14.9%
PRDO PERDOCEO ED CORP 0.0%
Value $1.107M Shares 87,679 Share Price $12.63 * Est. Cost/Share $14.37 Unrealized @ Report Date -20.7%
MMS MAXIMUS INC 0.0%
Value $1.107M Shares 15,128 Share Price $73.18 * Est. Cost/Share $67.48 Unrealized @ Report Date +5.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.089M Shares 130,625 Share Price $8.34 * Est. Cost/Share $6.64 Unrealized @ Report Date +13.3%
OII OCEANEERING INTL INC 0.0%
Value $1.083M Shares 136,275 Share Price $7.95 * Est. Cost/Share $7.08 Unrealized @ Report Date -17.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.077M Shares 26,960 Share Price $39.95 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $1.072M Shares 15,679 Share Price $68.37 * Est. Cost/Share $28.56 Unrealized @ Report Date +34.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.071M Shares 15,061 Share Price $71.11 * Est. Cost/Share $26.54 Unrealized @ Report Date -10.6%
— FERRO CORP 0.0%
Value $1.069M Shares 73,060 Share Price $14.63 Est. Cost/Share $14.24 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.069M Shares 66,910 Share Price $15.98 * Est. Cost/Share $14.50 Unrealized @ Report Date +15.5%
DORM DORMAN PRODS INC 0.0%
Value $1.063M Shares 12,246 Share Price $86.80 * Est. Cost/Share $82.21 Unrealized @ Report Date +12.7%
WMK WEIS MKTS INC 0.0%
Value $1.056M Shares 22,091 Share Price $47.80 * Est. Cost/Share $34.35 Unrealized @ Report Date +25.9%
CASH META FINL GROUP INC 0.0%
Value $1.056M Shares 28,894 Share Price $36.55 * Est. Cost/Share $21.67 Unrealized @ Report Date +37.8%
DVA DAVITA INC 0.0%
Value $1.055M Shares 8,990 Share Price $117.35 * Est. Cost/Share $83.61 Unrealized @ Report Date +21.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.054M Shares 14,190 Share Price $74.28 * Est. Cost/Share $54.71 Unrealized @ Report Date +7.6%
CHCO CITY HLDG CO 0.0%
Value $1.052M Shares 15,120 Share Price $69.58 * Est. Cost/Share $55.77 Unrealized @ Report Date -0.3%
ATR APTARGROUP INC 0.0%
Value $1.05M Shares 7,672 Share Price $136.86 * Est. Cost/Share $109.89 Unrealized @ Report Date +5.6%
— CHINA LIFE INS CO LTD 0.0%
Value $1.048M Shares 94,759 Share Price $11.06 Est. Cost/Share $11.18 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.045M Shares 191,769 Share Price $5.45 * Est. Cost/Share $2.77 Unrealized @ Report Date +48.2%
SM SM ENERGY CO 0.0%
Value $1.042M Shares 170,279 Share Price $6.12 * Est. Cost/Share $4.05 Unrealized @ Report Date -23.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.038M Shares 17,345 Share Price $59.84 * Est. Cost/Share $39.74 Unrealized @ Report Date +47.3%
MOD MODINE MFG CO 0.0%
Value $1.038M Shares 82,631 Share Price $12.56 * Est. Cost/Share $6.54 Unrealized @ Report Date +48.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.036M Shares 20,535 Share Price $50.45 * Est. Cost/Share $37.21 Unrealized @ Report Date +4.9%
DB DEUTSCHE BANK A G 0.0%
Value $1.034M Shares 94,857 Share Price $10.90 * Est. Cost/Share $7.68 Unrealized @ Report Date +20.3%
BAX BAXTER INTL INC 0.0%
Value $1.031M Shares 12,849 Share Price $80.24 * Est. Cost/Share $67.15 Unrealized @ Report Date +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.026M Shares 13,013 Share Price $78.84 * Est. Cost/Share $87.96 Unrealized @ Report Date -13.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.023M Shares 11,722 Share Price $87.27 * Est. Cost/Share $78.82 Unrealized @ Report Date +5.8%
FFWM FIRST FNDTN INC 0.0%
Value $1.015M Shares 50,735 Share Price $20.01 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.0%
CTVA CORTEVA INC 0.0%
Value $1.013M Shares 26,157 Share Price $38.73 * Est. Cost/Share $25.94 Unrealized @ Report Date +30.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.012M Shares 50,532 Share Price $20.03 * Est. Cost/Share $19.82 Unrealized @ Report Date -1.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.012M Shares 164,019 Share Price $6.17 Est. Cost/Share $5.83 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.012M Shares 45,646 Share Price $22.17 * Est. Cost/Share $16.52 Unrealized @ Report Date +15.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.005M Shares 27,666 Share Price $36.33 * Est. Cost/Share $27.35 Unrealized @ Report Date +12.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.002M Shares 56,029 Share Price $17.88 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $998K Shares 43,593 Share Price $22.89 Est. Cost/Share $12.20 Unrealized @ Report Date —
XP XP INC 0.0%
Value $996K Shares 25,097 Share Price $39.69 * Est. Cost/Share $45.68 Unrealized @ Report Date -10.6%
— ARCH RESOURCES INC 0.0%
Value $994K Shares 22,705 Share Price $43.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $982K Shares 5,497 Share Price $178.64 Est. Cost/Share $161.38 Unrealized @ Report Date +8.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $982K Shares 18,726 Share Price $52.44 * Est. Cost/Share $43.12 Unrealized @ Report Date +7.1%
RDY DR REDDYS LABS LTD 0.0%
Value $980K Shares 13,744 Share Price $71.30 Est. Cost/Share $42.59 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $979K Shares 25,158 Share Price $38.91 Est. Cost/Share $41.69 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $972K Shares 10,473 Share Price $92.81 * Est. Cost/Share $61.63 Unrealized @ Report Date +42.0%
VSAT VIASAT INC 0.0%
Value $969K Shares 29,682 Share Price $32.65 * Est. Cost/Share $36.91 Unrealized @ Report Date -6.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $966K Shares 55,021 Share Price $17.56 * Est. Cost/Share $10.47 Unrealized @ Report Date +39.8%
MLKN MILLER HERMAN INC 0.0%
Value $965K Shares 28,541 Share Price $33.81 * Est. Cost/Share $28.01 Unrealized @ Report Date +6.5%
— WATFORD HLDGS LTD 0.0%
Value $959K Shares 27,708 Share Price $34.61 Est. Cost/Share $22.03 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $956K Shares 181,721 Share Price $5.26 Est. Cost/Share $8.66 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $954K Shares 46,093 Share Price $20.70 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $948K Shares 18,806 Share Price $50.41 * Est. Cost/Share $35.91 Unrealized @ Report Date +19.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $942K Shares 11,510 Share Price $81.84 * Est. Cost/Share $40.28 Unrealized @ Report Date +72.2%
PRGO PERRIGO CO PLC 0.0%
Value $940K Shares 11,422 Share Price $82.30 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.4%
PLUG PLUG POWER INC 0.0%
Value $935K Shares 27,568 Share Price $33.92 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $933K Shares 14,226 Share Price $65.58 Est. Cost/Share $45.48 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $926K Shares 132,346 Share Price $7.00 * Est. Cost/Share $3.97 Unrealized @ Report Date +42.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $923K Shares 395,579 Share Price $2.33 Est. Cost/Share $1.93 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $921K Shares 9,746 Share Price $94.50 Est. Cost/Share $89.02 Unrealized @ Report Date +5.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $917K Shares 39,526 Share Price $23.20 * Est. Cost/Share $32.08 Unrealized @ Report Date -34.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $913K Shares 29,310 Share Price $31.15 * Est. Cost/Share $26.34 Unrealized @ Report Date -13.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $913K Shares 24,123 Share Price $37.85 * Est. Cost/Share $35.65 Unrealized @ Report Date -12.4%
CME CME GROUP INC 0.0%
Value $911K Shares 5,006 Share Price $181.98 * Est. Cost/Share $153.74 Unrealized @ Report Date -10.0%
PLAB PHOTRONICS INC 0.0%
Value $905K Shares 81,130 Share Price $11.15 Est. Cost/Share $11.18 Unrealized @ Report Date -2.2%
— U S CONCRETE INC 0.0%
Value $897K Shares 22,449 Share Price $39.96 Est. Cost/Share $30.91 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $895K Shares 38,665 Share Price $23.15 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $891K Shares 301,992 Share Price $2.95 * Est. Cost/Share $3.71 Unrealized @ Report Date -12.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $890K Shares 17,051 Share Price $52.20 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.7%
EWY ISHARES INC 0.0%
Value $888K Shares 10,316 Share Price $86.08 Est. Cost/Share $57.34 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $886K Shares 257,614 Share Price $3.44 Est. Cost/Share $5.55 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $883K Shares 35,803 Share Price $24.66 Est. Cost/Share $23.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $882K Shares 14,686 Share Price $60.06 * Est. Cost/Share $56.65 Unrealized @ Report Date +12.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $879K Shares 27,322 Share Price $32.17 * Est. Cost/Share $28.41 Unrealized @ Report Date -5.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $878K Shares 15,303 Share Price $57.37 Est. Cost/Share $69.16 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $870K Shares 23,260 Share Price $37.40 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.4%
PBF PBF ENERGY INC 0.0%
Value $868K Shares 122,216 Share Price $7.10 * Est. Cost/Share $13.96 Unrealized @ Report Date -53.3%
NGG NATIONAL GRID PLC 0.0%
Value $868K Shares 14,712 Share Price $59.00 Est. Cost/Share $59.90 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $866K Shares 35,370 Share Price $24.48 Est. Cost/Share $21.53 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $865K Shares 23,332 Share Price $37.07 * Est. Cost/Share $30.65 Unrealized @ Report Date +0.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $860K Shares 44,827 Share Price $19.18 Est. Cost/Share $10.36 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $855K Shares 17,476 Share Price $48.92 * Est. Cost/Share $40.26 Unrealized @ Report Date +10.2%
YELP YELP INC 0.0%
Value $854K Shares 26,149 Share Price $32.66 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.4%
ARW ARROW ELECTRS INC 0.0%
Value $853K Shares 8,770 Share Price $97.26 * Est. Cost/Share $67.56 Unrealized @ Report Date +31.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $849K Shares 20,489 Share Price $41.44 * Est. Cost/Share $21.54 Unrealized @ Report Date +19.0%
FLO FLOWERS FOODS INC 0.0%
Value $847K Shares 37,421 Share Price $22.63 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $846K Shares 18,895 Share Price $44.77 * Est. Cost/Share $23.99 Unrealized @ Report Date +16.5%
TTEC TTEC HLDGS INC 0.0%
Value $845K Shares 11,581 Share Price $72.96 * Est. Cost/Share $42.61 Unrealized @ Report Date +52.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $845K Shares 138,694 Share Price $6.09 Est. Cost/Share $7.08 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $844K Shares 34,080 Share Price $24.77 * Est. Cost/Share $28.51 Unrealized @ Report Date -28.2%
GLIN VANECK VECTORS ETF TR 0.0%
Value $844K Shares 25,864 Share Price $32.63 Est. Cost/Share $37.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $844K Shares 53,936 Share Price $15.65 * Est. Cost/Share $9.34 Unrealized @ Report Date +11.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $843K Shares 25,746 Share Price $32.74 * Est. Cost/Share $22.62 Unrealized @ Report Date +23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $842K Shares 16,980 Share Price $49.59 * Est. Cost/Share $34.82 Unrealized @ Report Date +9.1%
IX ORIX CORP 0.0%
Value $841K Shares 10,875 Share Price $77.33 Est. Cost/Share $69.83 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $840K Shares 14,844 Share Price $56.59 * Est. Cost/Share $66.18 Unrealized @ Report Date -38.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $838K Shares 4,117 Share Price $203.55 Est. Cost/Share $203.55 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $837K Shares 42,761 Share Price $19.57 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $836K Shares 60,112 Share Price $13.91 Est. Cost/Share $12.48 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $835K Shares 4,771 Share Price $175.02 * Est. Cost/Share $127.42 Unrealized @ Report Date +22.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $834K Shares 19,839 Share Price $42.04 * Est. Cost/Share $37.89 Unrealized @ Report Date +1.6%
WD WALKER & DUNLOP INC 0.0%
Value $833K Shares 9,054 Share Price $92.00 * Est. Cost/Share $39.36 Unrealized @ Report Date +64.3%
GGB GERDAU SA 0.0%
Value $832K Shares 178,071 Share Price $4.67 Est. Cost/Share $3.01 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $829K Shares 2,138 Share Price $387.75 Est. Cost/Share $225.59 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $827K Shares 9,576 Share Price $86.36 * Est. Cost/Share $23.12 Unrealized @ Report Date +208.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $827K Shares 97,849 Share Price $8.45 Est. Cost/Share $8.67 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $826K Shares 63,792 Share Price $12.95 * Est. Cost/Share $11.81 Unrealized @ Report Date +14.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $825K Shares 20,384 Share Price $40.47 * Est. Cost/Share $34.51 Unrealized @ Report Date +14.7%
— PGT INNOVATIONS INC 0.0%
Value $821K Shares 40,366 Share Price $20.34 Est. Cost/Share $15.11 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $821K Shares 13,420 Share Price $61.18 Est. Cost/Share $48.29 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $820K Shares 20,595 Share Price $39.82 Est. Cost/Share $19.11 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $816K Shares 9,280 Share Price $87.93 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.9%
GMAB GENMAB A/S 0.0%
Value $816K Shares 20,073 Share Price $40.65 Est. Cost/Share $36.39 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $813K Shares 19,588 Share Price $41.51 Est. Cost/Share $21.24 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $813K Shares 3,589 Share Price $226.53 Est. Cost/Share $169.11 Unrealized @ Report Date +35.9%
BOOM DMC GLOBAL INC 0.0%
Value $811K Shares 18,746 Share Price $43.26 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.2%
IDCC INTERDIGITAL INC 0.0%
Value $805K Shares 13,268 Share Price $60.67 Est. Cost/Share $60.07 Unrealized @ Report Date -0.3%
— TATA MTRS LTD 0.0%
Value $805K Shares 63,866 Share Price $12.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $803K Shares 44,939 Share Price $17.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $801K Shares 21,298 Share Price $37.61 Est. Cost/Share $28.85 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $799K Shares 21,760 Share Price $36.72 * Est. Cost/Share $25.41 Unrealized @ Report Date +35.0%
CNX CNX RES CORP 0.0%
Value $798K Shares 73,852 Share Price $10.81 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.3%
BZH BEAZER HOMES USA INC 0.0%
Value $798K Shares 52,665 Share Price $15.15 * Est. Cost/Share $11.27 Unrealized @ Report Date +27.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $792K Shares 259,727 Share Price $3.05 Est. Cost/Share $2.87 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $791K Shares 10,813 Share Price $73.15 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $791K Shares 12,152 Share Price $65.09 Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $786K Shares 17,440 Share Price $45.07 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $786K Shares 134,648 Share Price $5.84 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $785K Shares 6,028 Share Price $130.23 Est. Cost/Share $120.35 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $785K Shares 89,403 Share Price $8.78 Est. Cost/Share $7.33 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $785K Shares 33,395 Share Price $23.51 Est. Cost/Share $23.22 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $776K Shares 25,847 Share Price $30.02 Est. Cost/Share $17.38 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $775K Shares 46,400 Share Price $16.70 * Est. Cost/Share $10.20 Unrealized @ Report Date +8.9%
DIOD DIODES INC 0.0%
Value $770K Shares 10,918 Share Price $70.53 * Est. Cost/Share $32.21 Unrealized @ Report Date +100.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $770K Shares 20,497 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $769K Shares 24,280 Share Price $31.67 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $765K Shares 5,885 Share Price $129.99 * Est. Cost/Share $97.21 Unrealized @ Report Date +17.0%
— TRUSTCO BK CORP N Y 0.0%
Value $762K Shares 114,306 Share Price $6.67 Est. Cost/Share $6.76 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $762K Shares 298,897 Share Price $2.55 Est. Cost/Share $2.58 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $762K Shares 60,004 Share Price $12.70 Est. Cost/Share $12.46 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $759K Shares 1,147 Share Price $661.73 * Est. Cost/Share $547.55 Unrealized @ Report Date +16.3%
— NORBORD INC 0.0%
Value $754K Shares 17,458 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $754K Shares 9,746 Share Price $77.37 Est. Cost/Share $73.82 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $754K Shares 41,792 Share Price $18.04 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $752K Shares 9,552 Share Price $78.73 * Est. Cost/Share $70.76 Unrealized @ Report Date -5.4%
HWKN HAWKINS INC 0.0%
Value $749K Shares 14,327 Share Price $52.28 * Est. Cost/Share $21.45 Unrealized @ Report Date +18.5%
— HEARTLAND FINL USA INC 0.0%
Value $749K Shares 18,553 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $746K Shares 18,541 Share Price $40.24 * Est. Cost/Share $44.58 Unrealized @ Report Date -20.6%
PAYX PAYCHEX INC 0.0%
Value $746K Shares 8,006 Share Price $93.18 * Est. Cost/Share $53.22 Unrealized @ Report Date +44.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $745K Shares 44,438 Share Price $16.76 * Est. Cost/Share $19.48 Unrealized @ Report Date -38.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $744K Shares 46,835 Share Price $15.89 Est. Cost/Share $6.10 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $741K Shares 11,628 Share Price $63.73 * Est. Cost/Share $59.71 Unrealized @ Report Date -3.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $740K Shares 38,940 Share Price $19.00 * Est. Cost/Share $15.60 Unrealized @ Report Date -17.0%
PKE PARK AEROSPACE CORP 0.0%
Value $739K Shares 55,092 Share Price $13.41 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $737K Shares 14,831 Share Price $49.69 * Est. Cost/Share $17.74 Unrealized @ Report Date +91.8%
CACI CACI INTL INC 0.0%
Value $736K Shares 2,950 Share Price $249.49 * Est. Cost/Share $218.17 Unrealized @ Report Date +5.6%
E ENI S P A 0.0%
Value $736K Shares 35,723 Share Price $20.60 Est. Cost/Share $22.02 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $735K Shares 10,356 Share Price $70.97 * Est. Cost/Share $52.81 Unrealized @ Report Date +6.7%
— CHASE CORP 0.0%
Value $732K Shares 7,247 Share Price $101.01 Est. Cost/Share $101.01 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $730K Shares 116,319 Share Price $6.28 * Est. Cost/Share $10.28 Unrealized @ Report Date -32.7%
FLR FLUOR CORP NEW 0.0%
Value $730K Shares 45,706 Share Price $15.97 * Est. Cost/Share $10.50 Unrealized @ Report Date +34.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $729K Shares 22,244 Share Price $32.77 * Est. Cost/Share $25.02 Unrealized @ Report Date +10.5%
— CADENCE BANCORPORATION 0.0%
Value $725K Shares 44,143 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $722K Shares 39,734 Share Price $18.17 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.6%
INSP INSPIRE MED SYS INC 0.0%
Value $717K Shares 3,811 Share Price $188.14 * Est. Cost/Share $117.98 Unrealized @ Report Date +38.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $717K Shares 89,139 Share Price $8.04 Est. Cost/Share $8.17 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $716K Shares 48,742 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $714K Shares 4,702 Share Price $151.85 * Est. Cost/Share $114.55 Unrealized @ Report Date +14.6%
— KRATON CORPORATION 0.0%
Value $713K Shares 25,657 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $709K Shares 35,097 Share Price $20.20 * Est. Cost/Share $8.86 Unrealized @ Report Date +35.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $708K Shares 10,131 Share Price $69.88 Est. Cost/Share $50.39 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $708K Shares 28,321 Share Price $25.00 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $707K Shares 23,375 Share Price $30.25 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $704K Shares 15,569 Share Price $45.22 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $701K Shares 8,567 Share Price $81.83 * Est. Cost/Share $92.15 Unrealized @ Report Date -5.2%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $700K Shares 15,701 Share Price $44.58 Est. Cost/Share $48.23 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $698K Shares 17,515 Share Price $39.85 Est. Cost/Share $56.48 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $698K Shares 35,612 Share Price $19.60 Est. Cost/Share $11.34 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $697K Shares 58,368 Share Price $11.94 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $697K Shares 37,002 Share Price $18.84 Est. Cost/Share $6.14 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $696K Shares 32,843 Share Price $21.19 * Est. Cost/Share $30.72 Unrealized @ Report Date -22.1%
OXM OXFORD INDS INC 0.0%
Value $696K Shares 10,631 Share Price $65.47 * Est. Cost/Share $61.36 Unrealized @ Report Date -15.8%
WK WORKIVA INC 0.0%
Value $695K Shares 7,582 Share Price $91.66 * Est. Cost/Share $41.76 Unrealized @ Report Date +68.2%
ENB ENBRIDGE INC 0.0%
Value $695K Shares 21,741 Share Price $31.97 * Est. Cost/Share $23.62 Unrealized @ Report Date -8.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $694K Shares 52,778 Share Price $13.15 * Est. Cost/Share $13.21 Unrealized @ Report Date -8.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $694K Shares 106,431 Share Price $6.52 * Est. Cost/Share $3.32 Unrealized @ Report Date +59.4%
CPS COOPER STD HLDGS INC 0.0%
Value $692K Shares 19,974 Share Price $34.65 * Est. Cost/Share $17.26 Unrealized @ Report Date +61.2%
DDS DILLARDS INC 0.0%
Value $691K Shares 10,954 Share Price $63.08 * Est. Cost/Share $40.65 Unrealized @ Report Date -7.0%
— NEVRO CORP 0.0%
Value $688K Shares 3,977 Share Price $172.99 Est. Cost/Share $99.99 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $685K Shares 78,978 Share Price $8.67 * Est. Cost/Share $5.75 Unrealized @ Report Date +46.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $684K Shares 13,351 Share Price $51.23 * Est. Cost/Share $30.24 Unrealized @ Report Date +35.6%
— EXTENDED STAY AMER INC 0.0%
Value $679K Shares 45,846 Share Price $14.81 Est. Cost/Share $11.07 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $679K Shares 35,797 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $678K Shares 14,089 Share Price $48.12 * Est. Cost/Share $33.32 Unrealized @ Report Date +13.1%
NEU NEWMARKET CORP 0.0%
Value $677K Shares 1,701 Share Price $398.00 * Est. Cost/Share $333.55 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $673K Shares 8,946 Share Price $75.23 * Est. Cost/Share $56.67 Unrealized @ Report Date +14.3%
— NATWEST GROUP PLC 0.0%
Value $672K Shares 148,685 Share Price $4.52 Est. Cost/Share $3.91 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $672K Shares 4,610 Share Price $145.77 * Est. Cost/Share $74.85 Unrealized @ Report Date +65.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $671K Shares 18,963 Share Price $35.38 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $671K Shares 8,326 Share Price $80.59 * Est. Cost/Share $65.30 Unrealized @ Report Date +10.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $670K Shares 9,978 Share Price $67.15 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $669K Shares 8,363 Share Price $80.00 Est. Cost/Share $84.20 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $667K Shares 90,312 Share Price $7.39 * Est. Cost/Share $6.96 Unrealized @ Report Date -20.0%
AON AON PLC 0.0%
Value $665K Shares 3,148 Share Price $211.25 * Est. Cost/Share $181.34 Unrealized @ Report Date +8.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $660K Shares 95,735 Share Price $6.89 * Est. Cost/Share $5.50 Unrealized @ Report Date -2.4%
— BIOTELEMETRY INC 0.0%
Value $657K Shares 9,112 Share Price $72.10 Est. Cost/Share $40.90 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $656K Shares 58,644 Share Price $11.19 Est. Cost/Share $8.56 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $654K Shares 61,887 Share Price $10.57 Est. Cost/Share $10.02 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $654K Shares 35,502 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $653K Shares 28,872 Share Price $22.62 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $652K Shares 88,211 Share Price $7.39 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $651K Shares 34,836 Share Price $18.69 * Est. Cost/Share $23.81 Unrealized @ Report Date -24.5%
VREX VAREX IMAGING CORP 0.0%
Value $651K Shares 39,049 Share Price $16.67 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $650K Shares 3,613 Share Price $179.91 * Est. Cost/Share $119.28 Unrealized @ Report Date +34.2%
— COLLECTORS UNIVERSE INC 0.0%
Value $650K Shares 8,617 Share Price $75.43 Est. Cost/Share $40.71 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $650K Shares 54,369 Share Price $11.96 Est. Cost/Share $13.44 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $649K Shares 13,885 Share Price $46.74 * Est. Cost/Share $21.91 Unrealized @ Report Date +29.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $649K Shares 45,919 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $649K Shares 37,861 Share Price $17.14 * Est. Cost/Share $12.35 Unrealized @ Report Date +23.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $648K Shares 75,402 Share Price $8.59 Est. Cost/Share $9.14 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $648K Shares 45,668 Share Price $14.19 Est. Cost/Share $11.25 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $647K Shares 57,234 Share Price $11.30 * Est. Cost/Share $6.73 Unrealized @ Report Date +49.0%
SSL SASOL LTD 0.0%
Value $647K Shares 73,076 Share Price $8.85 Est. Cost/Share $5.19 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $646K Shares 53,030 Share Price $12.18 * Est. Cost/Share $9.50 Unrealized @ Report Date +4.1%
NVR NVR INC 0.0%
Value $645K Shares 158 Share Price $4082.28 Est. Cost/Share $3539.13 Unrealized @ Report Date +17.5%
OKE ONEOK INC NEW 0.0%
Value $642K Shares 16,725 Share Price $38.39 * Est. Cost/Share $39.33 Unrealized @ Report Date -36.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $641K Shares 36,899 Share Price $17.37 * Est. Cost/Share $18.12 Unrealized @ Report Date -1.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $636K Shares 13,932 Share Price $45.65 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $636K Shares 1,912 Share Price $332.64 * Est. Cost/Share $250.61 Unrealized @ Report Date +25.6%
RVTY PERKINELMER INC 0.0%
Value $636K Shares 4,433 Share Price $143.47 * Est. Cost/Share $119.06 Unrealized @ Report Date +10.5%
— CONCHO RES INC 0.0%
Value $630K Shares 10,805 Share Price $58.31 Est. Cost/Share $49.38 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $628K Shares 7,907 Share Price $79.42 * Est. Cost/Share $48.30 Unrealized @ Report Date +44.9%
WAT WATERS CORP 0.0%
Value $628K Shares 2,539 Share Price $247.34 * Est. Cost/Share $198.09 Unrealized @ Report Date +14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $626K Shares 21,943 Share Price $28.53 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $625K Shares 148,773 Share Price $4.20 * Est. Cost/Share $4.22 Unrealized @ Report Date -20.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $624K Shares 143,544 Share Price $4.35 * Est. Cost/Share $3.90 Unrealized @ Report Date +7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $624K Shares 10,810 Share Price $57.72 * Est. Cost/Share $26.16 Unrealized @ Report Date +82.7%
MERC MERCER INTL INC 0.0%
Value $617K Shares 60,172 Share Price $10.25 * Est. Cost/Share $7.23 Unrealized @ Report Date -5.5%
QLYS QUALYS INC 0.0%
Value $616K Shares 5,054 Share Price $121.88 * Est. Cost/Share $103.37 Unrealized @ Report Date -4.3%
— LHC GROUP INC 0.0%
Value $616K Shares 2,890 Share Price $213.15 Est. Cost/Share $212.57 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $616K Shares 6,490 Share Price $94.92 * Est. Cost/Share $85.21 Unrealized @ Report Date +0.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $615K Shares 10,079 Share Price $61.02 * Est. Cost/Share $41.99 Unrealized @ Report Date +40.4%
— ALTABANCORP 0.0%
Value $615K Shares 22,044 Share Price $27.90 Est. Cost/Share $21.43 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $612K Shares 23,210 Share Price $26.37 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $611K Shares 28,263 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $607K Shares 21,974 Share Price $27.62 * Est. Cost/Share $11.62 Unrealized @ Report Date +34.9%
SPSC SPS COMMERCE INC 0.0%
Value $607K Shares 5,591 Share Price $108.57 * Est. Cost/Share $40.97 Unrealized @ Report Date +129.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $606K Shares 16,000 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $606K Shares 17,867 Share Price $33.92 * Est. Cost/Share $26.67 Unrealized @ Report Date +15.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $605K Shares 4,051 Share Price $149.35 * Est. Cost/Share $90.09 Unrealized @ Report Date +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $600K Shares 47,472 Share Price $12.64 * Est. Cost/Share $8.90 Unrealized @ Report Date +1.2%
FLEX FLEX LTD 0.0%
Value $596K Shares 33,169 Share Price $17.97 * Est. Cost/Share $8.16 Unrealized @ Report Date +41.5%
CMRE COSTAMARE INC 0.0%
Value $596K Shares 71,939 Share Price $8.28 * Est. Cost/Share $4.82 Unrealized @ Report Date +21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $596K Shares 4,515 Share Price $132.00 * Est. Cost/Share $113.90 Unrealized @ Report Date -3.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $595K Shares 31,591 Share Price $18.83 * Est. Cost/Share $15.03 Unrealized @ Report Date +16.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $595K Shares 13,383 Share Price $44.46 * Est. Cost/Share $43.78 Unrealized @ Report Date -1.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $593K Shares 21,819 Share Price $27.18 * Est. Cost/Share $18.07 Unrealized @ Report Date +9.3%
ORANY ORANGE 0.0%
Value $591K Shares 49,836 Share Price $11.86 Est. Cost/Share $11.91 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $589K Shares 37,725 Share Price $15.61 * Est. Cost/Share $11.22 Unrealized @ Report Date +4.4%
— HESS CORP 0.0%
Value $584K Shares 11,068 Share Price $52.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $583K Shares 41,722 Share Price $13.97 * Est. Cost/Share $13.62 Unrealized @ Report Date -24.2%
— VERSO CORP 0.0%
Value $583K Shares 48,522 Share Price $12.02 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $582K Shares 72,096 Share Price $8.07 Est. Cost/Share $6.22 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $581K Shares 7,391 Share Price $78.61 Est. Cost/Share $82.49 Unrealized @ Report Date -6.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $581K Shares 10,727 Share Price $54.16 Est. Cost/Share $42.07 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $578K Shares 16,033 Share Price $36.05 * Est. Cost/Share $32.28 Unrealized @ Report Date +8.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $572K Shares 30,980 Share Price $18.46 * Est. Cost/Share $15.67 Unrealized @ Report Date -14.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $571K Shares 12,267 Share Price $46.55 Est. Cost/Share $51.90 Unrealized @ Report Date -9.9%
FBNC FIRST BANCORP N C 0.0%
Value $571K Shares 16,883 Share Price $33.82 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $571K Shares 21,142 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $567K Shares 43,017 Share Price $13.18 * Est. Cost/Share $13.89 Unrealized @ Report Date +9.4%
LEN LENNAR CORP 0.0%
Value $564K Shares 7,398 Share Price $76.24 * Est. Cost/Share $57.09 Unrealized @ Report Date +22.0%
— LIBERTY GLOBAL PLC 0.0%
Value $562K Shares 23,758 Share Price $23.66 Est. Cost/Share $18.69 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $562K Shares 42,804 Share Price $13.13 Est. Cost/Share $7.50 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $561K Shares 43,982 Share Price $12.76 * Est. Cost/Share $7.77 Unrealized @ Report Date +25.5%
AXON AXON ENTERPRISE INC 0.0%
Value $559K Shares 4,566 Share Price $122.43 * Est. Cost/Share $74.86 Unrealized @ Report Date +53.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $558K Shares 31,221 Share Price $17.87 * Est. Cost/Share $11.31 Unrealized @ Report Date +8.4%
VST VISTRA CORP 0.0%
Value $557K Shares 28,325 Share Price $19.66 * Est. Cost/Share $18.59 Unrealized @ Report Date -10.5%
SYNA SYNAPTICS INC 0.0%
Value $555K Shares 5,757 Share Price $96.40 * Est. Cost/Share $38.16 Unrealized @ Report Date +113.3%
NVAX NOVAVAX INC 0.0%
Value $554K Shares 4,967 Share Price $111.54 * Est. Cost/Share $121.82 Unrealized @ Report Date -12.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $554K Shares 7,214 Share Price $76.80 * Est. Cost/Share $28.22 Unrealized @ Report Date +126.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $554K Shares 3,249 Share Price $170.51 * Est. Cost/Share $180.43 Unrealized @ Report Date -21.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $551K Shares 52,181 Share Price $10.56 Est. Cost/Share $10.22 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $549K Shares 92,236 Share Price $5.95 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $549K Shares 17,558 Share Price $31.27 Est. Cost/Share $20.15 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $549K Shares 34,611 Share Price $15.86 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $549K Shares 4,864 Share Price $112.87 * Est. Cost/Share $102.65 Unrealized @ Report Date -12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $549K Shares 5,384 Share Price $101.97 * Est. Cost/Share $53.45 Unrealized @ Report Date +76.1%
PPG PPG INDS INC 0.0%
Value $548K Shares 3,802 Share Price $144.13 * Est. Cost/Share $109.61 Unrealized @ Report Date +14.9%
EBF ENNIS INC 0.0%
Value $546K Shares 30,575 Share Price $17.86 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.8%
— STERLING BANCORP DEL 0.0%
Value $546K Shares 30,394 Share Price $17.96 Est. Cost/Share $11.26 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $540K Shares 31,041 Share Price $17.40 Est. Cost/Share $15.45 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $540K Shares 2,506 Share Price $215.48 * Est. Cost/Share $164.31 Unrealized @ Report Date +8.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $539K Shares 16,018 Share Price $33.65 * Est. Cost/Share $22.24 Unrealized @ Report Date +17.5%
AMCX AMC NETWORKS INC 0.0%
Value $538K Shares 15,045 Share Price $35.76 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $538K Shares 6,141 Share Price $87.61 * Est. Cost/Share $56.85 Unrealized @ Report Date -16.5%
MELI MERCADOLIBRE INC 0.0%
Value $536K Shares 320 Share Price $1675.00 * Est. Cost/Share $894.81 Unrealized @ Report Date +57.6%
AGX ARGAN INC 0.0%
Value $533K Shares 11,982 Share Price $44.48 * Est. Cost/Share $38.89 Unrealized @ Report Date +2.0%
— TURQUOISE HILL RES LTD 0.0%
Value $531K Shares 42,717 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $531K Shares 62,894 Share Price $8.44 Est. Cost/Share $6.36 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $529K Shares 13,081 Share Price $40.44 * Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $527K Shares 17,185 Share Price $30.67 * Est. Cost/Share $17.98 Unrealized @ Report Date -2.1%
ABEV AMBEV SA 0.0%
Value $527K Shares 172,059 Share Price $3.06 Est. Cost/Share $3.20 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $525K Shares 10,018 Share Price $52.41 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $525K Shares 74,395 Share Price $7.06 * Est. Cost/Share $10.81 Unrealized @ Report Date -44.8%
— WW INTL INC 0.0%
Value $524K Shares 21,479 Share Price $24.40 Est. Cost/Share $16.92 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $524K Shares 28,895 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $520K Shares 29,636 Share Price $17.55 Est. Cost/Share $16.53 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $520K Shares 13,681 Share Price $38.01 * Est. Cost/Share $26.24 Unrealized @ Report Date +14.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $519K Shares 22,824 Share Price $22.74 * Est. Cost/Share $17.18 Unrealized @ Report Date +11.2%
AROW ARROW FINL CORP 0.0%
Value $518K Shares 17,330 Share Price $29.89 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.8%
ALV AUTOLIV INC 0.0%
Value $518K Shares 5,625 Share Price $92.09 * Est. Cost/Share $56.40 Unrealized @ Report Date +35.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $517K Shares 11,759 Share Price $43.97 Est. Cost/Share $26.37 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $517K Shares 13,730 Share Price $37.65 Est. Cost/Share $29.19 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $516K Shares 19,859 Share Price $25.98 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $515K Shares 3,361 Share Price $153.23 * Est. Cost/Share $108.44 Unrealized @ Report Date +22.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $514K Shares 10,915 Share Price $47.09 * Est. Cost/Share $19.71 Unrealized @ Report Date +96.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $512K Shares 10,584 Share Price $48.37 * Est. Cost/Share $32.27 Unrealized @ Report Date -7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $512K Shares 10,757 Share Price $47.60 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $511K Shares 26,420 Share Price $19.34 Est. Cost/Share $16.17 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $509K Shares 28,522 Share Price $17.85 Est. Cost/Share $16.54 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $508K Shares 5,353 Share Price $94.90 * Est. Cost/Share $88.40 Unrealized @ Report Date 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 5,607 Share Price $89.00 Est. Cost/Share $75.33 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $499K Shares 11,808 Share Price $42.26 Est. Cost/Share $31.39 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $498K Shares 18,793 Share Price $26.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $497K Shares 42,571 Share Price $11.67 * Est. Cost/Share $7.21 Unrealized @ Report Date +22.1%
— BRIDGE BANCORP INC 0.0%
Value $496K Shares 20,507 Share Price $24.19 Est. Cost/Share $22.32 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $493K Shares 62,667 Share Price $7.87 * Est. Cost/Share $3.02 Unrealized @ Report Date +29.2%
— COWEN INC 0.0%
Value $493K Shares 18,960 Share Price $26.00 Est. Cost/Share $19.29 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $492K Shares 19,114 Share Price $25.74 * Est. Cost/Share $18.67 Unrealized @ Report Date +14.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $491K Shares 13,576 Share Price $36.17 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $491K Shares 22,781 Share Price $21.55 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $490K Shares 2,590 Share Price $189.19 * Est. Cost/Share $114.17 Unrealized @ Report Date +29.9%
VTRS VIATRIS INC 0.0%
Value $487K Shares 25,969 Share Price $18.75 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $487K Shares 22,959 Share Price $21.21 * Est. Cost/Share $13.01 Unrealized @ Report Date +19.7%
KELYA KELLY SVCS INC 0.0%
Value $487K Shares 23,691 Share Price $20.56 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $487K Shares 47,224 Share Price $10.31 * Est. Cost/Share $8.06 Unrealized @ Report Date +13.1%
WOR WORTHINGTON INDS INC 0.0%
Value $486K Shares 9,460 Share Price $51.37 * Est. Cost/Share $21.77 Unrealized @ Report Date +43.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $483K Shares 11,196 Share Price $43.14 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $482K Shares 6,876 Share Price $70.10 * Est. Cost/Share $67.61 Unrealized @ Report Date -9.5%
— ARCO PLATFORM LTD 0.0%
Value $480K Shares 13,526 Share Price $35.49 Est. Cost/Share $42.26 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $479K Shares 105,818 Share Price $4.53 Est. Cost/Share $3.57 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $477K Shares 22,870 Share Price $20.86 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $476K Shares 192,680 Share Price $2.47 Est. Cost/Share $2.04 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $475K Shares 41,890 Share Price $11.34 * Est. Cost/Share $11.43 Unrealized @ Report Date -12.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $475K Shares 17,161 Share Price $27.68 * Est. Cost/Share $17.79 Unrealized @ Report Date +48.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $472K Shares 4,487 Share Price $105.19 * Est. Cost/Share $89.59 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $472K Shares 13,140 Share Price $35.92 Est. Cost/Share $22.51 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $471K Shares 30,502 Share Price $15.44 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.0%
MITK MITEK SYS INC 0.0%
Value $470K Shares 26,452 Share Price $17.77 * Est. Cost/Share $11.50 Unrealized @ Report Date +20.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $469K Shares 7,583 Share Price $61.85 Est. Cost/Share $44.15 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $469K Shares 11,650 Share Price $40.26 Est. Cost/Share $36.37 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $469K Shares 6,843 Share Price $68.54 * Est. Cost/Share $41.23 Unrealized @ Report Date +43.6%
RUN SUNRUN INC 0.0%
Value $464K Shares 6,690 Share Price $69.36 * Est. Cost/Share $48.69 Unrealized @ Report Date +27.5%
BSRR SIERRA BANCORP 0.0%
Value $461K Shares 19,260 Share Price $23.94 * Est. Cost/Share $15.02 Unrealized @ Report Date +16.1%
DBX DROPBOX INC 0.0%
Value $460K Shares 20,729 Share Price $22.19 * Est. Cost/Share $21.13 Unrealized @ Report Date -3.6%
TECK TECK RESOURCES LTD 0.0%
Value $460K Shares 25,335 Share Price $18.16 * Est. Cost/Share $9.95 Unrealized @ Report Date +54.9%
RMR RMR GROUP INC 0.0%
Value $460K Shares 11,902 Share Price $38.65 * Est. Cost/Share $16.53 Unrealized @ Report Date +16.3%
AGNC AGNC INVT CORP 0.0%
Value $459K Shares 29,424 Share Price $15.60 Est. Cost/Share $12.90 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $456K Shares 3,102 Share Price $147.00 * Est. Cost/Share $105.87 Unrealized @ Report Date +21.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $456K Shares 34,390 Share Price $13.26 * Est. Cost/Share $9.19 Unrealized @ Report Date +7.1%
— SINA CORP 0.0%
Value $454K Shares 10,720 Share Price $42.35 Est. Cost/Share $38.30 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $453K Shares 1,910 Share Price $237.17 * Est. Cost/Share $82.93 Unrealized @ Report Date +174.8%
SNAP SNAP INC 0.0%
Value $453K Shares 9,046 Share Price $50.08 * Est. Cost/Share $25.06 Unrealized @ Report Date +65.8%
WIT WIPRO LTD 0.0%
Value $452K Shares 79,936 Share Price $5.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $452K Shares 52,268 Share Price $8.65 * Est. Cost/Share $4.54 Unrealized @ Report Date +59.3%
MVBF MVB FINL CORP 0.0%
Value $452K Shares 19,927 Share Price $22.68 * Est. Cost/Share $12.76 Unrealized @ Report Date +30.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $451K Shares 19,084 Share Price $23.63 * Est. Cost/Share $17.31 Unrealized @ Report Date +3.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $449K Shares 11,628 Share Price $38.61 Est. Cost/Share $36.68 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $448K Shares 3,217 Share Price $139.26 * Est. Cost/Share $38.99 Unrealized @ Report Date +223.2%
WEN WENDYS CO 0.0%
Value $443K Shares 20,225 Share Price $21.90 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $443K Shares 10,241 Share Price $43.26 * Est. Cost/Share $79.27 Unrealized @ Report Date -49.0%
— NIC INC 0.0%
Value $441K Shares 17,077 Share Price $25.82 Est. Cost/Share $20.91 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $441K Shares 3,946 Share Price $111.76 * Est. Cost/Share $111.23 Unrealized @ Report Date -3.2%
— INVITAE CORP 0.0%
Value $440K Shares 10,526 Share Price $41.80 Est. Cost/Share $33.13 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $438K Shares 25,294 Share Price $17.32 * Est. Cost/Share $30.62 Unrealized @ Report Date -57.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $438K Shares 1,438 Share Price $304.59 * Est. Cost/Share $313.13 Unrealized @ Report Date -10.3%
CCNE CNB FINL CORP PA 0.0%
Value $437K Shares 20,516 Share Price $21.30 * Est. Cost/Share $14.65 Unrealized @ Report Date +12.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $436K Shares 48,736 Share Price $8.95 Est. Cost/Share $8.96 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $431K Shares 52,279 Share Price $8.24 Est. Cost/Share $6.97 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $431K Shares 42,700 Share Price $10.09 * Est. Cost/Share $8.26 Unrealized @ Report Date +6.9%
STAA STAAR SURGICAL CO 0.0%
Value $428K Shares 5,399 Share Price $79.27 * Est. Cost/Share $35.91 Unrealized @ Report Date +103.8%
— MEREDITH CORP 0.0%
Value $428K Shares 22,316 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $425K Shares 3,550 Share Price $119.72 * Est. Cost/Share $76.75 Unrealized @ Report Date +29.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $425K Shares 2,312 Share Price $183.82 * Est. Cost/Share $152.25 Unrealized @ Report Date +14.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $422K Shares 25,939 Share Price $16.27 * Est. Cost/Share $14.66 Unrealized @ Report Date -7.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $421K Shares 22,511 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $420K Shares 9,821 Share Price $42.77 * Est. Cost/Share $33.59 Unrealized @ Report Date -2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $420K Shares 23,078 Share Price $18.20 Est. Cost/Share $16.42 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $418K Shares 17,069 Share Price $24.49 * Est. Cost/Share $19.69 Unrealized @ Report Date +15.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $416K Shares 1,926 Share Price $215.99 * Est. Cost/Share $160.40 Unrealized @ Report Date +24.9%
CRK COMSTOCK RES INC 0.0%
Value $415K Shares 95,052 Share Price $4.37 * Est. Cost/Share $5.16 Unrealized @ Report Date -9.1%
VCYT VERACYTE INC 0.0%
Value $415K Shares 8,475 Share Price $48.97 * Est. Cost/Share $16.65 Unrealized @ Report Date +178.2%
VMC VULCAN MATLS CO 0.0%
Value $415K Shares 2,796 Share Price $148.43 * Est. Cost/Share $112.81 Unrealized @ Report Date +21.3%
FISV FISERV INC 0.0%
Value $413K Shares 3,631 Share Price $113.74 * Est. Cost/Share $85.77 Unrealized @ Report Date +25.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $413K Shares 11,448 Share Price $36.08 * Est. Cost/Share $34.90 Unrealized @ Report Date -10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $412K Shares 2,419 Share Price $170.32 * Est. Cost/Share $136.08 Unrealized @ Report Date +8.9%
MATW MATTHEWS INTL CORP 0.0%
Value $411K Shares 13,984 Share Price $29.39 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $410K Shares 8,952 Share Price $45.80 * Est. Cost/Share $29.67 Unrealized @ Report Date +32.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $409K Shares 38,605 Share Price $10.59 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $409K Shares 14,612 Share Price $27.99 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $408K Shares 10,080 Share Price $40.48 * Est. Cost/Share $27.36 Unrealized @ Report Date +31.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $407K Shares 15,918 Share Price $25.57 * Est. Cost/Share $18.16 Unrealized @ Report Date +13.4%
— LANNET INC 0.0%
Value $406K Shares 62,301 Share Price $6.52 Est. Cost/Share $7.06 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $406K Shares 3,065 Share Price $132.46 * Est. Cost/Share $91.10 Unrealized @ Report Date +32.7%
— FRONTLINE LTD 0.0%
Value $406K Shares 65,277 Share Price $6.22 Est. Cost/Share $6.40 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $404K Shares 13,543 Share Price $29.83 * Est. Cost/Share $15.52 Unrealized @ Report Date +32.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $404K Shares 20,928 Share Price $19.30 * Est. Cost/Share $17.47 Unrealized @ Report Date +6.5%
— PRETIUM RES INC 0.0%
Value $403K Shares 35,179 Share Price $11.46 Est. Cost/Share $9.65 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $403K Shares 9,517 Share Price $42.35 Est. Cost/Share $24.43 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $403K Shares 2,626 Share Price $153.47 * Est. Cost/Share $98.43 Unrealized @ Report Date +43.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $399K Shares 142,482 Share Price $2.80 * Est. Cost/Share $4.18 Unrealized @ Report Date -30.2%
WSFS WSFS FINL CORP 0.0%
Value $398K Shares 8,862 Share Price $44.91 * Est. Cost/Share $26.51 Unrealized @ Report Date +38.4%
— VERITIV CORP 0.0%
Value $398K Shares 19,133 Share Price $20.80 Est. Cost/Share $16.78 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $396K Shares 27,872 Share Price $14.21 Est. Cost/Share $43.64 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $395K Shares 72,789 Share Price $5.43 Est. Cost/Share $6.57 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $394K Shares 6,066 Share Price $64.95 * Est. Cost/Share $52.48 Unrealized @ Report Date +2.5%
TRP TC ENERGY CORP 0.0%
Value $393K Shares 9,656 Share Price $40.70 * Est. Cost/Share $36.00 Unrealized @ Report Date -9.5%
HAS HASBRO INC 0.0%
Value $392K Shares 4,187 Share Price $93.62 * Est. Cost/Share $68.64 Unrealized @ Report Date +5.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $392K Shares 9,943 Share Price $39.42 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $388K Shares 1,551 Share Price $250.16 * Est. Cost/Share $238.16 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $387K Shares 19,721 Share Price $19.62 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $386K Shares 2,003 Share Price $192.71 * Est. Cost/Share $145.82 Unrealized @ Report Date +11.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $386K Shares 8,875 Share Price $43.49 * Est. Cost/Share $38.08 Unrealized @ Report Date -2.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $385K Shares 9,838 Share Price $39.13 * Est. Cost/Share $12.60 Unrealized @ Report Date +41.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $383K Shares 81,889 Share Price $4.68 Est. Cost/Share $2.05 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $378K Shares 26,395 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $377K Shares 5,200 Share Price $72.50 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $377K Shares 9,992 Share Price $37.73 Est. Cost/Share $36.01 Unrealized @ Report Date +3.6%
GRPN GROUPON INC 0.0%
Value $376K Shares 9,907 Share Price $37.95 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $376K Shares 9,063 Share Price $41.49 * Est. Cost/Share $22.44 Unrealized @ Report Date +64.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $375K Shares 27,436 Share Price $13.67 * Est. Cost/Share $13.65 Unrealized @ Report Date -27.2%
LEMB ISHARES INC 0.0%
Value $375K Shares 8,293 Share Price $45.22 Est. Cost/Share $39.23 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $374K Shares 101,658 Share Price $3.68 Est. Cost/Share $4.61 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $373K Shares 18,760 Share Price $19.88 * Est. Cost/Share $8.75 Unrealized @ Report Date +63.1%
IT GARTNER INC 0.0%
Value $373K Shares 2,329 Share Price $160.15 * Est. Cost/Share $144.06 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $373K Shares 3,555 Share Price $104.92 * Est. Cost/Share $92.20 Unrealized @ Report Date +6.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $372K Shares 129,046 Share Price $2.88 Est. Cost/Share $2.32 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $371K Shares 2,770 Share Price $133.94 * Est. Cost/Share $109.70 Unrealized @ Report Date +14.5%
— PETROCHINA CO LTD 0.0%
Value $371K Shares 12,073 Share Price $30.73 Est. Cost/Share $32.25 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $367K Shares 4,624 Share Price $79.37 * Est. Cost/Share $73.80 Unrealized @ Report Date -4.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $366K Shares 5,268 Share Price $69.48 Est. Cost/Share $40.69 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $365K Shares 6,939 Share Price $52.60 * Est. Cost/Share $47.71 Unrealized @ Report Date +6.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $365K Shares 4,817 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $362K Shares 8,898 Share Price $40.68 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $362K Shares 3,125 Share Price $115.84 * Est. Cost/Share $14.87 Unrealized @ Report Date +51.5%
SEIC SEI INVTS CO 0.0%
Value $361K Shares 6,285 Share Price $57.44 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.7%
EQNR EQUINOR ASA 0.0%
Value $360K Shares 21,943 Share Price $16.41 Est. Cost/Share $13.61 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $359K Shares 80,490 Share Price $4.46 * Est. Cost/Share $5.65 Unrealized @ Report Date -37.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $359K Shares 2,048 Share Price $175.29 * Est. Cost/Share $185.52 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $357K Shares 9,579 Share Price $37.27 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $356K Shares 28,468 Share Price $12.51 * Est. Cost/Share $9.96 Unrealized @ Report Date +16.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $356K Shares 11,321 Share Price $31.45 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $355K Shares 23,359 Share Price $15.20 * Est. Cost/Share $12.43 Unrealized @ Report Date -2.9%
MPC MARATHON PETE CORP 0.0%
Value $353K Shares 8,542 Share Price $41.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +11.0%
PUK PRUDENTIAL PLC 0.0%
Value $350K Shares 9,469 Share Price $36.96 Est. Cost/Share $31.04 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $349K Shares 42,370 Share Price $8.24 * Est. Cost/Share $11.39 Unrealized @ Report Date -31.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $348K Shares 12,654 Share Price $27.50 Est. Cost/Share $24.46 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $348K Shares 10,862 Share Price $32.04 * Est. Cost/Share $28.49 Unrealized @ Report Date +8.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $341K Shares 11,032 Share Price $30.91 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $340K Shares 40,633 Share Price $8.37 Est. Cost/Share $7.58 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $338K Shares 8,467 Share Price $39.92 Est. Cost/Share $36.62 Unrealized @ Report Date +10.5%
CDLX CARDLYTICS INC 0.0%
Value $338K Shares 2,369 Share Price $142.68 * Est. Cost/Share $106.66 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $338K Shares 4,829 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $335K Shares 84,865 Share Price $3.95 Est. Cost/Share $3.47 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $335K Shares 15,550 Share Price $21.54 * Est. Cost/Share $13.14 Unrealized @ Report Date +51.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $335K Shares 10,284 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $334K Shares 82,721 Share Price $4.04 Est. Cost/Share $5.13 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $334K Shares 8,145 Share Price $41.01 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $334K Shares 12,216 Share Price $27.34 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $331K Shares 3,203 Share Price $103.34 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $330K Shares 11,495 Share Price $28.71 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $330K Shares 9,328 Share Price $35.38 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $329K Shares 27,159 Share Price $12.11 Est. Cost/Share $10.22 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $329K Shares 10,791 Share Price $30.49 Est. Cost/Share $28.66 Unrealized @ Report Date +7.3%
EXEL EXELIXIS INC 0.0%
Value $329K Shares 16,368 Share Price $20.10 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.3%
— ENERPLUS CORP 0.0%
Value $327K Shares 104,424 Share Price $3.13 Est. Cost/Share $2.78 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $327K Shares 83,749 Share Price $3.90 Est. Cost/Share $3.80 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $326K Shares 2,391 Share Price $136.34 * Est. Cost/Share $104.47 Unrealized @ Report Date +13.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $326K Shares 8,431 Share Price $38.67 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
— CHINA UNICOM HONG KONG 0.0%
Value $325K Shares 57,218 Share Price $5.68 Est. Cost/Share $5.88 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $322K Shares 3,137 Share Price $102.65 * Est. Cost/Share $85.80 Unrealized @ Report Date +16.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $319K Shares 7,879 Share Price $40.49 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $319K Shares 20,711 Share Price $15.40 * Est. Cost/Share $13.15 Unrealized @ Report Date +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $318K Shares 12,941 Share Price $24.57 * Est. Cost/Share $14.29 Unrealized @ Report Date +25.3%
— WPX ENERGY INC 0.0%
Value $317K Shares 38,888 Share Price $8.15 Est. Cost/Share $8.57 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $317K Shares 9,448 Share Price $33.55 Est. Cost/Share $27.51 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $317K Shares 14,355 Share Price $22.08 * Est. Cost/Share $24.16 Unrealized @ Report Date -3.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $317K Shares 5,016 Share Price $63.20 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $316K Shares 10,707 Share Price $29.51 * Est. Cost/Share $22.80 Unrealized @ Report Date +5.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $312K Shares 18,406 Share Price $16.95 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $311K Shares 7,710 Share Price $40.34 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
TAC TRANSALTA CORP 0.0%
Value $310K Shares 40,789 Share Price $7.60 * Est. Cost/Share $6.36 Unrealized @ Report Date +5.0%
RYN RAYONIER INC 0.0%
Value $310K Shares 10,536 Share Price $29.42 Est. Cost/Share $26.36 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $309K Shares 5,637 Share Price $54.82 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $308K Shares 75,187 Share Price $4.10 Est. Cost/Share $4.15 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $308K Shares 3,255 Share Price $94.62 * Est. Cost/Share $68.58 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $307K Shares 5,818 Share Price $52.77 Est. Cost/Share $35.45 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $305K Shares 9,025 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $305K Shares 3,040 Share Price $100.33 * Est. Cost/Share $70.09 Unrealized @ Report Date +24.6%
JELD JELD-WEN HLDG INC 0.0%
Value $305K Shares 12,032 Share Price $25.35 * Est. Cost/Share $20.60 Unrealized @ Report Date +16.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $305K Shares 7,829 Share Price $38.96 * Est. Cost/Share $39.74 Unrealized @ Report Date -8.5%
CSTE CAESARSTONE LTD 0.0%
Value $304K Shares 23,611 Share Price $12.88 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.0%
CINF CINCINNATI FINL CORP 0.0%
Value $303K Shares 3,469 Share Price $87.35 * Est. Cost/Share $67.81 Unrealized @ Report Date +3.4%
BEKE KE HLDGS INC 0.0%
Value $303K Shares 4,922 Share Price $61.56 Est. Cost/Share $61.28 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $303K Shares 8,003 Share Price $37.86 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $301K Shares 3,869 Share Price $77.80 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $299K Shares 71,208 Share Price $4.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $298K Shares 22,261 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $297K Shares 1,835 Share Price $161.85 * Est. Cost/Share $141.58 Unrealized @ Report Date +5.3%
L LOEWS CORP 0.0%
Value $297K Shares 6,606 Share Price $44.96 * Est. Cost/Share $35.62 Unrealized @ Report Date +10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $296K Shares 4,911 Share Price $60.27 * Est. Cost/Share $52.44 Unrealized @ Report Date +3.1%
TENB TENABLE HLDGS INC 0.0%
Value $293K Shares 5,604 Share Price $52.28 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
— SUMMIT FINL GROUP INC 0.0%
Value $293K Shares 13,282 Share Price $22.06 Est. Cost/Share $15.80 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $292K Shares 9,274 Share Price $31.49 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $292K Shares 9,585 Share Price $30.46 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $290K Shares 13,576 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $288K Shares 11,509 Share Price $25.02 * Est. Cost/Share $14.86 Unrealized @ Report Date +43.3%
NYT NEW YORK TIMES CO 0.0%
Value $286K Shares 5,517 Share Price $51.84 * Est. Cost/Share $37.27 Unrealized @ Report Date +13.3%
CAJPY CANON INC 0.0%
Value $285K Shares 14,667 Share Price $19.43 Est. Cost/Share $19.80 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $284K Shares 7,135 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $284K Shares 3,691 Share Price $76.94 * Est. Cost/Share $69.88 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $282K Shares 11,504 Share Price $24.51 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $281K Shares 773 Share Price $363.52 Est. Cost/Share $338.69 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $281K Shares 4,776 Share Price $58.84 * Est. Cost/Share $45.34 Unrealized @ Report Date +9.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $281K Shares 12,459 Share Price $22.55 * Est. Cost/Share $18.36 Unrealized @ Report Date +15.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $281K Shares 3,782 Share Price $74.30 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $280K Shares 8,466 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $280K Shares 8,255 Share Price $33.92 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $278K Shares 32,455 Share Price $8.57 * Est. Cost/Share $6.13 Unrealized @ Report Date +25.7%
— ANSYS INC 0.0%
Value $278K Shares 765 Share Price $363.40 Est. Cost/Share $210.40 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $277K Shares 20,170 Share Price $13.73 Est. Cost/Share $12.56 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $276K Shares 21,695 Share Price $12.72 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $276K Shares 2,370 Share Price $116.46 * Est. Cost/Share $75.99 Unrealized @ Report Date +33.7%
BL BLACKLINE INC 0.0%
Value $274K Shares 2,056 Share Price $133.27 * Est. Cost/Share $58.49 Unrealized @ Report Date +90.8%
CNXC CONCENTRIX CORP 0.0%
Value $274K Shares 2,777 Share Price $98.67 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $271K Shares 39,204 Share Price $6.91 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $267K Shares 17,973 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $267K Shares 8,643 Share Price $30.89 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $267K Shares 5,169 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $266K Shares 24,101 Share Price $11.04 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $266K Shares 5,154 Share Price $51.61 * Est. Cost/Share $43.10 Unrealized @ Report Date -2.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $264K Shares 5,594 Share Price $47.19 Est. Cost/Share $35.28 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $262K Shares 3,509 Share Price $74.67 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $262K Shares 10,087 Share Price $25.97 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $261K Shares 11,020 Share Price $23.68 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $261K Shares 2,788 Share Price $93.62 * Est. Cost/Share $75.53 Unrealized @ Report Date +17.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $261K Shares 4,013 Share Price $65.04 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $261K Shares 13,199 Share Price $19.77 * Est. Cost/Share $17.51 Unrealized @ Report Date +7.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $261K Shares 2,915 Share Price $89.54 * Est. Cost/Share $107.80 Unrealized @ Report Date -14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $260K Shares 2,333 Share Price $111.44 * Est. Cost/Share $97.85 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $259K Shares 21,096 Share Price $12.28 Est. Cost/Share $8.58 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $256K Shares 7,057 Share Price $36.28 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $256K Shares 50,790 Share Price $5.04 Est. Cost/Share $5.20 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $255K Shares 6,040 Share Price $42.22 Est. Cost/Share $39.36 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $255K Shares 5,077 Share Price $50.23 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC DISC COML 0.0%
Value $254K Shares 35,238 Share Price $7.21 Est. Cost/Share $5.28 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $254K Shares 11,418 Share Price $22.25 * Est. Cost/Share $13.75 Unrealized @ Report Date +20.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $253K Shares 3,396 Share Price $74.50 * Est. Cost/Share $68.65 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $253K Shares 5,746 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $253K Shares 24,938 Share Price $10.15 Est. Cost/Share $9.67 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $253K Shares 9,775 Share Price $25.88 Est. Cost/Share $41.51 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $253K Shares 2,635 Share Price $96.02 * Est. Cost/Share $99.41 Unrealized @ Report Date -8.4%
— UNITI GROUP INC 0.0%
Value $252K Shares 21,499 Share Price $11.72 Est. Cost/Share $9.35 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $252K Shares 4,329 Share Price $58.21 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $250K Shares 10,799 Share Price $23.15 * Est. Cost/Share $16.06 Unrealized @ Report Date +25.6%
NICE NICE LTD 0.0%
Value $250K Shares 881 Share Price $283.77 Est. Cost/Share $227.01 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $250K Shares 4,972 Share Price $50.28 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $249K Shares 2,051 Share Price $121.40 * Est. Cost/Share $98.19 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $248K Shares 3,922 Share Price $63.23 Est. Cost/Share $57.41 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $248K Shares 5,442 Share Price $45.57 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $248K Shares 12,413 Share Price $19.98 * Est. Cost/Share $11.88 Unrealized @ Report Date +31.8%
WRB BERKLEY W R CORP 0.0%
Value $248K Shares 3,730 Share Price $66.49 * Est. Cost/Share $24.39 Unrealized @ Report Date +4.8%
— BANCO SANTANDER MEXICO SA 0.0%
Value $248K Shares 48,245 Share Price $5.14 Est. Cost/Share $5.16 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $247K Shares 8,716 Share Price $28.34 Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $247K Shares 4,035 Share Price $61.21 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $246K Shares 28,782 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $245K Shares 7,049 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $244K Shares 12,658 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $244K Shares 394 Share Price $619.29 * Est. Cost/Share $457.04 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $243K Shares 9,327 Share Price $26.05 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— FIRST CHOICE BANCORP 0.0%
Value $242K Shares 13,104 Share Price $18.47 Est. Cost/Share $14.40 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $241K Shares 13,309 Share Price $18.11 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $241K Shares 4,809 Share Price $50.11 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $240K Shares 20,316 Share Price $11.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $240K Shares 6,508 Share Price $36.88 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.1%
FSLR FIRST SOLAR INC 0.0%
Value $240K Shares 2,428 Share Price $98.85 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $240K Shares 2,155 Share Price $111.37 Est. Cost/Share $111.37 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $239K Shares 3,604 Share Price $66.32 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $239K Shares 16,700 Share Price $14.31 * Est. Cost/Share $13.30 Unrealized @ Report Date -8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $238K Shares 7,582 Share Price $31.39 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.8%
— NORDSTROM INC 0.0%
Value $238K Shares 7,612 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $236K Shares 8,182 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $236K Shares 16,897 Share Price $13.97 Est. Cost/Share $19.04 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $233K Shares 9,500 Share Price $24.53 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $233K Shares 16,950 Share Price $13.75 * Est. Cost/Share $9.11 Unrealized @ Report Date +6.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $232K Shares 9,654 Share Price $24.03 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $230K Shares 9,043 Share Price $25.43 * Est. Cost/Share $27.54 Unrealized @ Report Date -24.2%
ORI OLD REP INTL CORP 0.0%
Value $230K Shares 11,673 Share Price $19.70 * Est. Cost/Share $9.80 Unrealized @ Report Date +14.1%
— SKECHERS U S A INC 0.0%
Value $229K Shares 6,382 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $228K Shares 1,794 Share Price $127.09 * Est. Cost/Share $100.56 Unrealized @ Report Date +12.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $228K Shares 4,409 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $228K Shares 17,681 Share Price $12.90 Est. Cost/Share $10.66 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $227K Shares 5,807 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $226K Shares 51,142 Share Price $4.42 Est. Cost/Share $4.92 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $226K Shares 5,504 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $226K Shares 2,429 Share Price $93.04 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.6%
NI NISOURCE INC 0.0%
Value $225K Shares 9,802 Share Price $22.95 * Est. Cost/Share $22.56 Unrealized @ Report Date -12.8%
CULP CULP INC 0.0%
Value $224K Shares 14,091 Share Price $15.90 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $223K Shares 12,045 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $221K Shares 4,084 Share Price $54.11 * Est. Cost/Share $37.81 Unrealized @ Report Date +24.7%
STE STERIS PLC 0.0%
Value $221K Shares 1,168 Share Price $189.21 * Est. Cost/Share $152.47 Unrealized @ Report Date +17.0%
NGVT INGEVITY CORP 0.0%
Value $221K Shares 2,918 Share Price $75.74 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $220K Shares 15,087 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $220K Shares 32,896 Share Price $6.69 Est. Cost/Share $3.80 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $220K Shares 1,793 Share Price $122.70 * Est. Cost/Share $110.43 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $219K Shares 7,826 Share Price $27.98 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $219K Shares 9,937 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $218K Shares 19,673 Share Price $11.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +7.4%
KTB KONTOOR BRANDS INC 0.0%
Value $218K Shares 5,373 Share Price $40.57 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $217K Shares 68,910 Share Price $3.15 * Est. Cost/Share $2.96 Unrealized @ Report Date -6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $216K Shares 964 Share Price $224.07 * Est. Cost/Share $200.31 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $216K Shares 358 Share Price $603.35 Est. Cost/Share $603.35 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $215K Shares 1,658 Share Price $129.67 * Est. Cost/Share $110.61 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $213K Shares 4,454 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $212K Shares 25,931 Share Price $8.18 * Est. Cost/Share $4.97 Unrealized @ Report Date +34.3%
— TERRITORIAL BANCORP INC 0.0%
Value $212K Shares 8,832 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $212K Shares 2,436 Share Price $87.03 Est. Cost/Share $85.93 Unrealized @ Report Date +0.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $211K Shares 24,422 Share Price $8.64 Est. Cost/Share $6.91 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $211K Shares 4,147 Share Price $50.88 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $210K Shares 4,092 Share Price $51.32 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $210K Shares 13,475 Share Price $15.58 * Est. Cost/Share $10.52 Unrealized @ Report Date +12.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $210K Shares 2,656 Share Price $79.07 * Est. Cost/Share $68.89 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $208K Shares 762 Share Price $272.97 Est. Cost/Share $272.97 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $208K Shares 6,439 Share Price $32.30 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $207K Shares 16,253 Share Price $12.74 Est. Cost/Share $7.03 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $205K Shares 6,925 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $204K Shares 8,166 Share Price $24.98 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $204K Shares 3,270 Share Price $62.39 * Est. Cost/Share $54.98 Unrealized @ Report Date +10.0%
— BANCOLOMBIA S A 0.0%
Value $203K Shares 5,050 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $203K Shares 12,694 Share Price $15.99 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $203K Shares 17,355 Share Price $11.70 Est. Cost/Share $10.38 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $202K Shares 1,738 Share Price $116.23 * Est. Cost/Share $103.40 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $201K Shares 8,428 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $201K Shares 15,133 Share Price $13.28 Est. Cost/Share $11.43 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $201K Shares 28,673 Share Price $7.01 Est. Cost/Share $2.79 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $201K Shares 20,262 Share Price $9.92 Est. Cost/Share $7.82 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $201K Shares 4,625 Share Price $43.46 * Est. Cost/Share $38.75 Unrealized @ Report Date +19.7%
TIMB TIM S A 0.0%
Value $200K Shares 14,372 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $200K Shares 4,784 Share Price $41.81 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $199K Shares 11,996 Share Price $16.59 * Est. Cost/Share $11.66 Unrealized @ Report Date +11.2%
— COMMUNITY BANKERS TR CORP 0.0%
Value $197K Shares 29,254 Share Price $6.73 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $196K Shares 13,149 Share Price $14.91 Est. Cost/Share $12.73 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $195K Shares 13,074 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $191K Shares 11,236 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $189K Shares 10,533 Share Price $17.94 * Est. Cost/Share $12.37 Unrealized @ Report Date +24.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $187K Shares 15,022 Share Price $12.45 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $185K Shares 46,359 Share Price $3.99 Est. Cost/Share $2.15 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $183K Shares 47,790 Share Price $3.83 * Est. Cost/Share $3.48 Unrealized @ Report Date -11.7%
— GLU MOBILE INC 0.0%
Value $182K Shares 20,182 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $178K Shares 20,413 Share Price $8.72 * Est. Cost/Share $5.13 Unrealized @ Report Date +36.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $172K Shares 19,466 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $172K Shares 11,731 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $169K Shares 11,592 Share Price $14.58 Est. Cost/Share $15.30 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $168K Shares 17,189 Share Price $9.77 Est. Cost/Share $11.33 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $167K Shares 17,031 Share Price $9.81 Est. Cost/Share $9.69 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $167K Shares 12,359 Share Price $13.51 * Est. Cost/Share $13.70 Unrealized @ Report Date -4.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $167K Shares 12,363 Share Price $13.51 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $164K Shares 26,113 Share Price $6.28 Est. Cost/Share $5.36 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $164K Shares 76,418 Share Price $2.15 Est. Cost/Share $2.03 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $161K Shares 23,606 Share Price $6.82 Est. Cost/Share $6.42 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $157K Shares 11,686 Share Price $13.43 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.0%
EMBJ EMBRAER S.A. 0.0%
Value $157K Shares 23,006 Share Price $6.82 Est. Cost/Share $18.06 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $154K Shares 15,280 Share Price $10.08 Est. Cost/Share $7.98 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $154K Shares 15,266 Share Price $10.09 Est. Cost/Share $9.28 Unrealized @ Report Date +9.9%
EQX EQUINOX GOLD CORP 0.0%
Value $152K Shares 14,658 Share Price $10.37 * Est. Cost/Share $8.89 Unrealized @ Report Date +22.6%
— DIEBOLD NXDF INC 0.0%
Value $148K Shares 13,928 Share Price $10.63 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $145K Shares 17,655 Share Price $8.21 Est. Cost/Share $8.82 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $141K Shares 30,417 Share Price $4.64 Est. Cost/Share $2.22 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $139K Shares 25,867 Share Price $5.37 Est. Cost/Share $4.97 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $139K Shares 26,433 Share Price $5.26 * Est. Cost/Share $4.21 Unrealized @ Report Date +5.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $135K Shares 13,845 Share Price $9.75 * Est. Cost/Share $6.89 Unrealized @ Report Date +27.2%
IAG IAMGOLD CORP 0.0%
Value $133K Shares 36,251 Share Price $3.67 Est. Cost/Share $3.65 Unrealized @ Report Date +0.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $133K Shares 14,287 Share Price $9.31 * Est. Cost/Share $12.95 Unrealized @ Report Date -13.3%
— AGENUS INC 0.0%
Value $133K Shares 41,676 Share Price $3.19 Est. Cost/Share $4.01 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $131K Shares 10,545 Share Price $12.42 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— MACKINAC FINL CORP 0.0%
Value $130K Shares 10,165 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $130K Shares 17,622 Share Price $7.38 * Est. Cost/Share $5.94 Unrealized @ Report Date +5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $125K Shares 37,399 Share Price $3.34 Est. Cost/Share $4.17 Unrealized @ Report Date -19.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $124K Shares 17,641 Share Price $7.03 * Est. Cost/Share $4.54 Unrealized @ Report Date +9.1%
— EROS STX GLOBAL CORPORATION 0.0%
Value $121K Shares 66,716 Share Price $1.81 Est. Cost/Share $2.56 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $117K Shares 15,134 Share Price $7.73 * Est. Cost/Share $6.71 Unrealized @ Report Date +3.7%
— J ALEXANDERS HLDGS INC 0.0%
Value $116K Shares 15,970 Share Price $7.26 Est. Cost/Share $5.31 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $111K Shares 12,601 Share Price $8.81 Est. Cost/Share $7.44 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $109K Shares 10,017 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $105K Shares 13,173 Share Price $7.97 * Est. Cost/Share $5.05 Unrealized @ Report Date +49.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $105K Shares 12,872 Share Price $8.16 * Est. Cost/Share $6.35 Unrealized @ Report Date -8.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $96,000 Shares 12,984 Share Price $7.39 Est. Cost/Share $6.82 Unrealized @ Report Date +6.6%
— NEOPHOTONICS CORP 0.0%
Value $95,000 Shares 10,400 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $95,000 Shares 13,631 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $89,000 Shares 12,371 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $88,000 Shares 33,020 Share Price $2.67 Est. Cost/Share $2.17 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $88,000 Shares 36,724 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $85,000 Shares 29,828 Share Price $2.85 * Est. Cost/Share $2.17 Unrealized @ Report Date -19.6%
— SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $81,000 Shares 11,331 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $80,000 Shares 12,011 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $78,000 Shares 11,733 Share Price $6.65 Est. Cost/Share $6.01 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $78,000 Shares 29,592 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $69,000 Shares 10,643 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $65,000 Shares 14,217 Share Price $4.57 Est. Cost/Share $3.47 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $65,000 Shares 13,430 Share Price $4.84 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $61,000 Shares 22,157 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $56,000 Shares 24,643 Share Price $2.27 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $52,000 Shares 14,142 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $52,000 Shares 18,940 Share Price $2.75 * Est. Cost/Share $1.78 Unrealized @ Report Date +22.7%
DAKT DAKTRONICS INC 0.0%
Value $51,000 Shares 10,964 Share Price $4.65 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $45,000 Shares 11,737 Share Price $3.83 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— SIERRA METALS INC 0.0%
Value $34,000 Shares 10,395 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $32,000 Shares 10,443 Share Price $3.06 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
— SURGALIGN HOLDINGS INC 0.0%
Value $26,000 Shares 11,897 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CRH MED CORP 0.0%
Value $26,000 Shares 11,296 Share Price $2.30 Est. Cost/Share $1.70 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $21,000 Shares 13,915 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $20,000 Shares 10,553 Share Price $1.90 * Est. Cost/Share $2.80 Unrealized @ Report Date -52.0%
HTT QUDIAN INC 0.0%
Value $17,000 Shares 12,356 Share Price $1.38 Est. Cost/Share $1.76 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $8,000 Shares 12,230 Share Price $0.65 * Est. Cost/Share $0.38 Unrealized @ Report Date +11.5%