AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $136.1B (99.9% shares, 0.1% debt)

Holdings (2,193)

AMZN AMAZON COM INC 3.5%
Value $4.828B Shares 1,560,293 Share Price $3094.08 * Est. Cost/Share $34.48 Unrealized @ Report Date +359.8%
AAPL APPLE INC 3.4%
Value $4.681B Shares 38,318,513 Share Price $122.15 * Est. Cost/Share $83.70 Unrealized @ Report Date +49.4%
MSFT MICROSOFT CORP 3.3%
Value $4.478B Shares 18,994,652 Share Price $235.77 * Est. Cost/Share $66.09 Unrealized @ Report Date +237.3%
GOOGL ALPHABET INC 2.7%
Value $3.738B Shares 1,812,163 Share Price $2062.52 * Est. Cost/Share $40.59 Unrealized @ Report Date +141.3%
V VISA INC 1.8%
Value $2.427B Shares 11,463,212 Share Price $211.73 * Est. Cost/Share $76.58 Unrealized @ Report Date +165.3%
META FACEBOOK INC 1.5%
Value $2.013B Shares 6,836,000 Share Price $294.53 * Est. Cost/Share $90.08 Unrealized @ Report Date +196.8%
PYPL PAYPAL HLDGS INC 1.3%
Value $1.837B Shares 7,563,960 Share Price $242.84 * Est. Cost/Share $54.74 Unrealized @ Report Date +360.2%
MA MASTERCARD INCORPORATED 1.3%
Value $1.807B Shares 5,075,932 Share Price $356.05 * Est. Cost/Share $102.19 Unrealized @ Report Date +232.3%
TSLA TESLA INC 1.2%
Value $1.583B Shares 2,369,429 Share Price $667.93 * Est. Cost/Share $115.45 Unrealized @ Report Date +117.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.461B Shares 3,927,308 Share Price $372.07 * Est. Cost/Share $119.35 Unrealized @ Report Date +167.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.332B Shares 8,103,940 Share Price $164.35 * Est. Cost/Share $95.06 Unrealized @ Report Date +48.1%
TXN TEXAS INSTRS INC 0.9%
Value $1.217B Shares 6,437,475 Share Price $188.99 * Est. Cost/Share $96.68 Unrealized @ Report Date +56.6%
GOOG ALPHABET INC 0.9%
Value $1.158B Shares 559,646 Share Price $2068.63 * Est. Cost/Share $38.28 Unrealized @ Report Date +157.2%
MDT MEDTRONIC PLC 0.8%
Value $1.073B Shares 9,086,975 Share Price $118.13 * Est. Cost/Share $73.81 Unrealized @ Report Date +37.8%
EMR EMERSON ELEC CO 0.7%
Value $980M Shares 10,867,765 Share Price $90.22 * Est. Cost/Share $55.95 Unrealized @ Report Date +39.1%
— APTIV PLC 0.7%
Value $961M Shares 6,966,538 Share Price $137.90 Est. Cost/Share $80.88 Unrealized @ Report Date —
EQIX EQUINIX INC 0.7%
Value $929M Shares 1,366,541 Share Price $679.59 * Est. Cost/Share $378.30 Unrealized @ Report Date +65.1%
CRM SALESFORCE COM INC 0.7%
Value $913M Shares 4,307,545 Share Price $211.87 * Est. Cost/Share $98.92 Unrealized @ Report Date +122.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $908M Shares 5,962,728 Share Price $152.23 * Est. Cost/Share $66.23 Unrealized @ Report Date +92.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $860M Shares 14,784,878 Share Price $58.15 * Est. Cost/Share $34.63 Unrealized @ Report Date +22.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value $833M Shares 17,616,593 Share Price $47.29 * Est. Cost/Share $35.17 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 0.6%
Value $810M Shares 4,260,941 Share Price $190.18 * Est. Cost/Share $107.41 Unrealized @ Report Date +46.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value $792M Shares 12,151,734 Share Price $65.18 * Est. Cost/Share $33.99 Unrealized @ Report Date +67.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $769M Shares 1,040,530 Share Price $738.94 * Est. Cost/Share $112.97 Unrealized @ Report Date +122.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $763M Shares 3,364,332 Share Price $226.73 Est. Cost/Share $127.20 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.5%
Value $730M Shares 5,157,793 Share Price $141.44 * Est. Cost/Share $76.99 Unrealized @ Report Date +61.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $723M Shares 3,588,472 Share Price $201.34 * Est. Cost/Share $109.57 Unrealized @ Report Date +52.9%
NKE NIKE INC 0.5%
Value $711M Shares 5,347,386 Share Price $132.89 * Est. Cost/Share $59.76 Unrealized @ Report Date +116.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $675M Shares 8,565,257 Share Price $78.83 * Est. Cost/Share $65.31 Unrealized @ Report Date +7.2%
AME AMETEK INC 0.5%
Value $669M Shares 5,236,640 Share Price $127.73 * Est. Cost/Share $68.81 Unrealized @ Report Date +69.9%
CSCO CISCO SYS INC 0.5%
Value $660M Shares 12,754,022 Share Price $51.71 * Est. Cost/Share $28.80 Unrealized @ Report Date +41.0%
DOCU DOCUSIGN INC 0.5%
Value $649M Shares 3,206,429 Share Price $202.45 * Est. Cost/Share $97.25 Unrealized @ Report Date +138.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $645M Shares 454,220 Share Price $1420.82 * Est. Cost/Share $10.71 Unrealized @ Report Date +170.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $642M Shares 1,351,219 Share Price $475.37 Est. Cost/Share $131.63 Unrealized @ Report Date +255.1%
TFX TELEFLEX INCORPORATED 0.5%
Value $634M Shares 1,526,350 Share Price $415.46 * Est. Cost/Share $246.14 Unrealized @ Report Date +57.5%
XYZ SQUARE INC 0.5%
Value $634M Shares 2,792,520 Share Price $227.05 * Est. Cost/Share $67.37 Unrealized @ Report Date +247.2%
DIS DISNEY WALT CO 0.5%
Value $624M Shares 3,380,098 Share Price $184.52 * Est. Cost/Share $102.72 Unrealized @ Report Date +75.4%
CB CHUBB LIMITED 0.5%
Value $620M Shares 3,926,470 Share Price $157.97 * Est. Cost/Share $113.87 Unrealized @ Report Date +32.0%
WMT WALMART INC 0.4%
Value $603M Shares 4,437,311 Share Price $135.83 * Est. Cost/Share $31.37 Unrealized @ Report Date +38.0%
MSCI MSCI INC 0.4%
Value $596M Shares 1,422,514 Share Price $419.28 * Est. Cost/Share $130.78 Unrealized @ Report Date +205.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $583M Shares 9,965,543 Share Price $58.53 * Est. Cost/Share $38.86 Unrealized @ Report Date +28.1%
CVX CHEVRON CORP NEW 0.4%
Value $579M Shares 5,521,456 Share Price $104.79 * Est. Cost/Share $73.23 Unrealized @ Report Date +8.7%
HDB HDFC BANK LTD 0.4%
Value $570M Shares 7,342,601 Share Price $77.69 Est. Cost/Share $59.21 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $569M Shares 244,057 Share Price $2329.84 * Est. Cost/Share $1713.79 Unrealized @ Report Date +27.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $567M Shares 4,189,805 Share Price $135.43 * Est. Cost/Share $75.12 Unrealized @ Report Date +54.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $551M Shares 3,440,412 Share Price $160.08 * Est. Cost/Share $104.13 Unrealized @ Report Date +42.8%
NTRS NORTHERN TR CORP 0.4%
Value $549M Shares 5,227,268 Share Price $105.11 * Est. Cost/Share $62.16 Unrealized @ Report Date +35.8%
HUBB HUBBELL INC 0.4%
Value $546M Shares 2,921,740 Share Price $186.89 * Est. Cost/Share $95.76 Unrealized @ Report Date +66.5%
IDXX IDEXX LABS INC 0.4%
Value $543M Shares 1,109,125 Share Price $489.31 * Est. Cost/Share $198.89 Unrealized @ Report Date +151.9%
ATO ATMOS ENERGY CORP 0.4%
Value $539M Shares 5,452,312 Share Price $98.85 * Est. Cost/Share $66.85 Unrealized @ Report Date +20.4%
NOW SERVICENOW INC 0.4%
Value $529M Shares 1,057,784 Share Price $500.11 * Est. Cost/Share $25.62 Unrealized @ Report Date +312.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $523M Shares 1,104,761 Share Price $473.14 * Est. Cost/Share $374.81 Unrealized @ Report Date +29.2%
IQV IQVIA HLDGS INC 0.4%
Value $514M Shares 2,662,576 Share Price $193.14 * Est. Cost/Share $151.24 Unrealized @ Report Date +24.1%
NVDA NVIDIA CORPORATION 0.4%
Value $488M Shares 914,761 Share Price $533.93 * Est. Cost/Share $6.00 Unrealized @ Report Date +123.3%
IWD ISHARES TR 0.4%
Value $483M Shares 3,184,927 Share Price $151.55 Est. Cost/Share $118.15 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $482M Shares 2,141,592 Share Price $225.08 * Est. Cost/Share $81.24 Unrealized @ Report Date +144.6%
ORCL ORACLE CORP 0.3%
Value $467M Shares 6,659,273 Share Price $70.17 * Est. Cost/Share $55.63 Unrealized @ Report Date +8.9%
AVTR AVANTOR INC 0.3%
Value $467M Shares 16,150,098 Share Price $28.93 Est. Cost/Share $17.25 Unrealized @ Report Date +67.4%
— CERNER CORP 0.3%
Value $457M Shares 6,355,920 Share Price $71.88 Est. Cost/Share $67.66 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $455M Shares 1,566,048 Share Price $290.85 * Est. Cost/Share $88.30 Unrealized @ Report Date +188.8%
WFC WELLS FARGO CO NEW 0.3%
Value $452M Shares 11,575,529 Share Price $39.07 * Est. Cost/Share $33.02 Unrealized @ Report Date -4.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $448M Shares 3,674,134 Share Price $121.80 * Est. Cost/Share $89.60 Unrealized @ Report Date +19.4%
FTV FORTIVE CORP 0.3%
Value $445M Shares 6,293,157 Share Price $70.64 * Est. Cost/Share $47.94 Unrealized @ Report Date +5.7%
AFL AFLAC INC 0.3%
Value $443M Shares 8,648,941 Share Price $51.18 * Est. Cost/Share $37.01 Unrealized @ Report Date +15.9%
CGNX COGNEX CORP 0.3%
Value $442M Shares 5,321,908 Share Price $82.99 * Est. Cost/Share $49.22 Unrealized @ Report Date +64.2%
LNG CHENIERE ENERGY INC 0.3%
Value $430M Shares 5,967,135 Share Price $72.01 * Est. Cost/Share $57.36 Unrealized @ Report Date +19.2%
— IHS MARKIT LTD 0.3%
Value $429M Shares 4,433,606 Share Price $96.78 Est. Cost/Share $43.66 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $429M Shares 3,050,091 Share Price $140.61 * Est. Cost/Share $118.16 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $425M Shares 1,664,939 Share Price $255.47 * Est. Cost/Share $178.31 Unrealized @ Report Date +36.2%
BDX BECTON DICKINSON & CO 0.3%
Value $421M Shares 1,733,236 Share Price $243.15 * Est. Cost/Share $200.87 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC 0.3%
Value $417M Shares 4,197,895 Share Price $99.35 * Est. Cost/Share $56.05 Unrealized @ Report Date +56.8%
PEP PEPSICO INC 0.3%
Value $414M Shares 2,927,646 Share Price $141.45 * Est. Cost/Share $112.12 Unrealized @ Report Date +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $414M Shares 2,041,602 Share Price $202.68 * Est. Cost/Share $177.96 Unrealized @ Report Date -4.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $413M Shares 1,468,485 Share Price $281.34 * Est. Cost/Share $195.96 Unrealized @ Report Date +22.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $409M Shares 1,709,175 Share Price $239.06 * Est. Cost/Share $124.68 Unrealized @ Report Date +54.2%
TFC TRUIST FINL CORP 0.3%
Value $407M Shares 6,973,739 Share Price $58.32 * Est. Cost/Share $39.98 Unrealized @ Report Date +9.0%
SYY SYSCO CORP 0.3%
Value $405M Shares 5,146,515 Share Price $78.74 * Est. Cost/Share $49.86 Unrealized @ Report Date +36.5%
NFLX NETFLIX INC 0.3%
Value $401M Shares 768,245 Share Price $521.66 * Est. Cost/Share $25.34 Unrealized @ Report Date +109.4%
ADI ANALOG DEVICES INC 0.3%
Value $390M Shares 2,512,735 Share Price $155.08 * Est. Cost/Share $84.08 Unrealized @ Report Date +67.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value $387M Shares 4,758,362 Share Price $81.35 * Est. Cost/Share $61.70 Unrealized @ Report Date +1.2%
HD HOME DEPOT INC 0.3%
Value $385M Shares 1,260,690 Share Price $305.25 * Est. Cost/Share $152.73 Unrealized @ Report Date +60.0%
AMAT APPLIED MATLS INC 0.3%
Value $384M Shares 2,874,826 Share Price $133.60 * Est. Cost/Share $24.08 Unrealized @ Report Date +339.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $380M Shares 1,078,983 Share Price $352.48 * Est. Cost/Share $103.79 Unrealized @ Report Date +217.7%
NVT NVENT ELECTRIC PLC 0.3%
Value $379M Shares 13,581,105 Share Price $27.91 * Est. Cost/Share $20.88 Unrealized @ Report Date +13.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $373M Shares 2,903,853 Share Price $128.34 * Est. Cost/Share $82.32 Unrealized @ Report Date +36.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $372M Shares 1,633,433 Share Price $228.00 * Est. Cost/Share $105.65 Unrealized @ Report Date +96.9%
SE SEA LTD 0.3%
Value $369M Shares 1,653,600 Share Price $223.23 Est. Cost/Share $190.14 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $369M Shares 5,591,444 Share Price $65.97 * Est. Cost/Share $27.94 Unrealized @ Report Date +11.1%
— PIONEER NAT RES CO 0.3%
Value $368M Shares 2,317,991 Share Price $158.82 Est. Cost/Share $138.10 Unrealized @ Report Date —
SR SPIRE INC 0.3%
Value $368M Shares 4,981,183 Share Price $73.89 Est. Cost/Share $73.63 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $364M Shares 9,677,000 Share Price $37.60 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.6%
ROKU ROKU INC 0.3%
Value $361M Shares 1,108,724 Share Price $325.77 * Est. Cost/Share $102.44 Unrealized @ Report Date +282.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $361M Shares 4,598,050 Share Price $78.50 * Est. Cost/Share $37.14 Unrealized @ Report Date +131.8%
MRK MERCK & CO. INC 0.3%
Value $359M Shares 4,658,892 Share Price $77.09 * Est. Cost/Share $52.12 Unrealized @ Report Date +21.0%
SON SONOCO PRODS CO 0.3%
Value $354M Shares 5,591,912 Share Price $63.30 * Est. Cost/Share $42.68 Unrealized @ Report Date +19.5%
— LINDE PLC 0.3%
Value $353M Shares 1,261,263 Share Price $280.14 Est. Cost/Share $259.65 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $352M Shares 4,203,196 Share Price $83.64 Est. Cost/Share $62.80 Unrealized @ Report Date +34.6%
SPGI S&P GLOBAL INC 0.3%
Value $351M Shares 994,390 Share Price $352.87 * Est. Cost/Share $278.28 Unrealized @ Report Date +14.8%
AMP AMERIPRISE FINL INC 0.3%
Value $348M Shares 1,496,891 Share Price $232.45 * Est. Cost/Share $110.15 Unrealized @ Report Date +82.3%
CTAS CINTAS CORP 0.3%
Value $345M Shares 1,011,065 Share Price $341.31 * Est. Cost/Share $70.13 Unrealized @ Report Date +15.4%
COP CONOCOPHILLIPS 0.3%
Value $343M Shares 6,480,495 Share Price $52.97 * Est. Cost/Share $44.44 Unrealized @ Report Date -6.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $340M Shares 2,698,233 Share Price $126.05 * Est. Cost/Share $106.74 Unrealized @ Report Date +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $340M Shares 5,384,023 Share Price $63.13 * Est. Cost/Share $44.40 Unrealized @ Report Date +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $339M Shares 2,538,951 Share Price $133.39 * Est. Cost/Share $119.04 Unrealized @ Report Date +8.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $334M Shares 452,691 Share Price $738.01 * Est. Cost/Share $140.30 Unrealized @ Report Date +62.6%
FFIV F5 NETWORKS INC 0.2%
Value $330M Shares 1,583,331 Share Price $208.62 * Est. Cost/Share $129.25 Unrealized @ Report Date +52.4%
FMC FMC CORP 0.2%
Value $330M Shares 2,984,722 Share Price $110.61 * Est. Cost/Share $78.79 Unrealized @ Report Date +20.3%
SHOP SHOPIFY INC 0.2%
Value $322M Shares 291,369 Share Price $1106.31 * Est. Cost/Share $40.77 Unrealized @ Report Date +196.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $313M Shares 1,706,042 Share Price $183.49 * Est. Cost/Share $131.65 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC 0.2%
Value $311M Shares 5,121,701 Share Price $60.75 * Est. Cost/Share $47.96 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $309M Shares 1,817,921 Share Price $169.99 * Est. Cost/Share $108.98 Unrealized @ Report Date +21.1%
OGS ONE GAS INC 0.2%
Value $305M Shares 3,966,459 Share Price $76.91 * Est. Cost/Share $52.59 Unrealized @ Report Date +38.7%
CBRE CBRE GROUP INC 0.2%
Value $304M Shares 3,838,777 Share Price $79.11 * Est. Cost/Share $51.32 Unrealized @ Report Date +37.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $301M Shares 2,197,803 Share Price $136.99 * Est. Cost/Share $71.20 Unrealized @ Report Date +88.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $301M Shares 1,120,644 Share Price $268.52 * Est. Cost/Share $152.14 Unrealized @ Report Date +50.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $301M Shares 4,923,674 Share Price $61.06 * Est. Cost/Share $44.86 Unrealized @ Report Date +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $291M Shares 2,028,620 Share Price $143.40 Est. Cost/Share $59.68 Unrealized @ Report Date +137.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $288M Shares 3,728,828 Share Price $77.27 * Est. Cost/Share $58.73 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC 0.2%
Value $285M Shares 615,159 Share Price $463.66 * Est. Cost/Share $20.15 Unrealized @ Report Date +106.7%
MCK MCKESSON CORP 0.2%
Value $278M Shares 1,422,872 Share Price $195.04 * Est. Cost/Share $141.56 Unrealized @ Report Date +25.3%
DXCM DEXCOM INC 0.2%
Value $277M Shares 771,495 Share Price $359.39 * Est. Cost/Share $68.51 Unrealized @ Report Date +37.0%
BIIB BIOGEN INC 0.2%
Value $275M Shares 983,826 Share Price $279.75 * Est. Cost/Share $299.08 Unrealized @ Report Date -9.8%
ETSY ETSY INC 0.2%
Value $271M Shares 1,344,388 Share Price $201.67 * Est. Cost/Share $94.50 Unrealized @ Report Date +121.5%
TWLO TWILIO INC 0.2%
Value $271M Shares 795,183 Share Price $340.76 * Est. Cost/Share $165.72 Unrealized @ Report Date +126.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $270M Shares 2,968,674 Share Price $91.09 * Est. Cost/Share $26.40 Unrealized @ Report Date +69.7%
LYFT LYFT INC 0.2%
Value $268M Shares 4,235,078 Share Price $63.18 * Est. Cost/Share $47.91 Unrealized @ Report Date +16.5%
SBUX STARBUCKS CORP 0.2%
Value $265M Shares 2,429,433 Share Price $109.27 * Est. Cost/Share $55.95 Unrealized @ Report Date +68.0%
ABT ABBOTT LABS 0.2%
Value $263M Shares 2,197,001 Share Price $119.84 * Est. Cost/Share $56.31 Unrealized @ Report Date +92.9%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $260M Shares 14,310,363 Share Price $18.16 * Est. Cost/Share $14.07 Unrealized @ Report Date +21.3%
— CATALENT INC 0.2%
Value $259M Shares 2,459,096 Share Price $105.31 Est. Cost/Share $47.17 Unrealized @ Report Date —
— UNILEVER PLC 0.2%
Value $259M Shares 4,634,326 Share Price $55.83 Est. Cost/Share $59.56 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $257M Shares 967,467 Share Price $265.44 * Est. Cost/Share $166.52 Unrealized @ Report Date +40.9%
HTHT HUAZHU GROUP LTD 0.2%
Value $257M Shares 4,676,520 Share Price $54.90 Est. Cost/Share $37.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $256M Shares 1,357,960 Share Price $188.47 * Est. Cost/Share $105.58 Unrealized @ Report Date +48.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $254M Shares 827,477 Share Price $306.71 * Est. Cost/Share $236.78 Unrealized @ Report Date +38.6%
GDS GDS HLDGS LTD 0.2%
Value $251M Shares 3,097,139 Share Price $81.09 Est. Cost/Share $34.10 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $249M Shares 4,246,679 Share Price $58.60 * Est. Cost/Share $48.32 Unrealized @ Report Date -2.5%
SUI SUN CMNTYS INC 0.2%
Value $247M Shares 1,647,811 Share Price $150.04 Est. Cost/Share $129.25 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.2%
Value $246M Shares 203,539 Share Price $1206.28 * Est. Cost/Share $682.38 Unrealized @ Report Date +53.7%
— XILINX INC 0.2%
Value $245M Shares 1,975,468 Share Price $123.90 Est. Cost/Share $81.83 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $235M Shares 2,052,873 Share Price $114.46 * Est. Cost/Share $102.13 Unrealized @ Report Date +5.2%
BIO BIO RAD LABS INC 0.2%
Value $232M Shares 405,581 Share Price $571.17 * Est. Cost/Share $242.40 Unrealized @ Report Date +144.3%
EVRG EVERGY INC 0.2%
Value $231M Shares 3,877,555 Share Price $59.53 * Est. Cost/Share $47.80 Unrealized @ Report Date -4.9%
BAC BK OF AMERICA CORP 0.2%
Value $231M Shares 5,962,637 Share Price $38.69 * Est. Cost/Share $17.87 Unrealized @ Report Date +71.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $231M Shares 3,863,247 Share Price $59.67 * Est. Cost/Share $32.42 Unrealized @ Report Date +54.2%
NWE NORTHWESTERN CORP 0.2%
Value $231M Shares 3,535,397 Share Price $65.20 * Est. Cost/Share $40.58 Unrealized @ Report Date +16.3%
WAB WABTEC 0.2%
Value $227M Shares 2,871,870 Share Price $79.16 * Est. Cost/Share $66.26 Unrealized @ Report Date +13.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $223M Shares 447,950 Share Price $497.92 Est. Cost/Share $239.74 Unrealized @ Report Date +109.8%
MSM MSC INDL DIRECT INC 0.2%
Value $222M Shares 2,461,666 Share Price $90.19 * Est. Cost/Share $75.59 Unrealized @ Report Date +12.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $221M Shares 1,286,833 Share Price $171.60 * Est. Cost/Share $96.76 Unrealized @ Report Date +36.3%
VEEV VEEVA SYS INC 0.2%
Value $220M Shares 843,686 Share Price $261.24 * Est. Cost/Share $169.18 Unrealized @ Report Date +64.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $219M Shares 789,557 Share Price $277.55 * Est. Cost/Share $148.53 Unrealized @ Report Date +66.4%
BAP CREDICORP LTD 0.2%
Value $215M Shares 1,577,494 Share Price $136.57 * Est. Cost/Share $148.98 Unrealized @ Report Date -4.3%
— ATLASSIAN CORP PLC 0.2%
Value $214M Shares 1,016,254 Share Price $210.76 Est. Cost/Share $147.54 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $212M Shares 852,352 Share Price $248.81 * Est. Cost/Share $172.13 Unrealized @ Report Date +18.9%
SJM SMUCKER J M CO 0.2%
Value $207M Shares 1,636,772 Share Price $126.53 * Est. Cost/Share $89.45 Unrealized @ Report Date +12.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $204M Shares 1,125,348 Share Price $181.56 * Est. Cost/Share $139.04 Unrealized @ Report Date +5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $204M Shares 9,252,437 Share Price $22.02 Est. Cost/Share $26.30 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $203M Shares 2,104,712 Share Price $96.53 * Est. Cost/Share $69.49 Unrealized @ Report Date +8.6%
— ZENDESK INC 0.1%
Value $201M Shares 1,514,893 Share Price $132.62 Est. Cost/Share $80.70 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $201M Shares 829,834 Share Price $241.74 * Est. Cost/Share $199.38 Unrealized @ Report Date +2.4%
CX CEMEX SAB DE CV 0.1%
Value $199M Shares 28,515,415 Share Price $6.97 Est. Cost/Share $4.31 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $198M Shares 1,175,696 Share Price $168.07 * Est. Cost/Share $90.74 Unrealized @ Report Date +58.6%
ZTS ZOETIS INC 0.1%
Value $197M Shares 1,253,269 Share Price $157.48 * Est. Cost/Share $49.93 Unrealized @ Report Date +203.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $197M Shares 2,407,344 Share Price $81.90 * Est. Cost/Share $46.66 Unrealized @ Report Date +32.5%
USB US BANCORP DEL 0.1%
Value $197M Shares 3,556,643 Share Price $55.31 * Est. Cost/Share $30.46 Unrealized @ Report Date +32.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $196M Shares 6,182,350 Share Price $31.74 * Est. Cost/Share $22.57 Unrealized @ Report Date +3.9%
TJX TJX COS INC NEW 0.1%
Value $196M Shares 2,957,007 Share Price $66.15 * Est. Cost/Share $37.46 Unrealized @ Report Date +66.3%
CVS CVS HEALTH CORP 0.1%
Value $195M Shares 2,592,959 Share Price $75.23 * Est. Cost/Share $57.13 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $195M Shares 617,303 Share Price $315.43 * Est. Cost/Share $152.85 Unrealized @ Report Date +77.0%
HEI HEICO CORP NEW 0.1%
Value $194M Shares 1,545,570 Share Price $125.80 * Est. Cost/Share $113.02 Unrealized @ Report Date +13.7%
HPQ HP INC 0.1%
Value $194M Shares 6,107,136 Share Price $31.75 * Est. Cost/Share $15.66 Unrealized @ Report Date +49.0%
PKG PACKAGING CORP AMER 0.1%
Value $193M Shares 1,434,110 Share Price $134.48 * Est. Cost/Share $79.47 Unrealized @ Report Date +48.0%
PLD PROLOGIS INC. 0.1%
Value $193M Shares 1,819,093 Share Price $106.00 * Est. Cost/Share $54.55 Unrealized @ Report Date +62.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $192M Shares 14,526,563 Share Price $13.24 * Est. Cost/Share $5.98 Unrealized @ Report Date +55.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $192M Shares 1,094,071 Share Price $175.41 * Est. Cost/Share $65.98 Unrealized @ Report Date +110.0%
FOX FOX CORP 0.1%
Value $191M Shares 5,466,114 Share Price $34.93 * Est. Cost/Share $28.78 Unrealized @ Report Date +8.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $189M Shares 9,446,844 Share Price $20.00 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
T AT&T INC 0.1%
Value $188M Shares 6,206,543 Share Price $30.27 * Est. Cost/Share $14.95 Unrealized @ Report Date +8.0%
WING WINGSTOP INC 0.1%
Value $184M Shares 1,447,695 Share Price $127.17 * Est. Cost/Share $114.02 Unrealized @ Report Date +23.3%
HSIC HENRY SCHEIN INC 0.1%
Value $181M Shares 2,618,623 Share Price $69.24 * Est. Cost/Share $60.55 Unrealized @ Report Date +11.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $181M Shares 1,544,257 Share Price $117.38 * Est. Cost/Share $83.41 Unrealized @ Report Date +45.1%
MAS MASCO CORP 0.1%
Value $180M Shares 3,000,053 Share Price $59.90 * Est. Cost/Share $39.15 Unrealized @ Report Date +30.6%
BWA BORGWARNER INC 0.1%
Value $179M Shares 3,867,135 Share Price $46.36 * Est. Cost/Share $32.62 Unrealized @ Report Date +11.3%
OKTA OKTA INC 0.1%
Value $178M Shares 806,358 Share Price $220.43 * Est. Cost/Share $200.01 Unrealized @ Report Date +25.7%
PFE PFIZER INC 0.1%
Value $177M Shares 4,875,647 Share Price $36.23 * Est. Cost/Share $24.89 Unrealized @ Report Date +12.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $177M Shares 1,101,605 Share Price $160.25 Est. Cost/Share $167.18 Unrealized @ Report Date -3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $175M Shares 1,259,432 Share Price $139.05 * Est. Cost/Share $99.60 Unrealized @ Report Date +11.3%
OTEX OPEN TEXT CORP 0.1%
Value $175M Shares 3,669,154 Share Price $47.71 * Est. Cost/Share $38.78 Unrealized @ Report Date +5.3%
RNG RINGCENTRAL INC 0.1%
Value $174M Shares 582,924 Share Price $297.88 * Est. Cost/Share $171.89 Unrealized @ Report Date +113.9%
— SPLUNK INC 0.1%
Value $172M Shares 1,269,644 Share Price $135.48 Est. Cost/Share $130.10 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $172M Shares 378,505 Share Price $454.21 * Est. Cost/Share $279.05 Unrealized @ Report Date +57.5%
TER TERADYNE INC 0.1%
Value $172M Shares 1,412,748 Share Price $121.68 Est. Cost/Share $73.76 Unrealized @ Report Date +67.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $172M Shares 532,602 Share Price $322.06 * Est. Cost/Share $27.11 Unrealized @ Report Date +119.2%
ROST ROSS STORES INC 0.1%
Value $171M Shares 1,426,613 Share Price $119.91 * Est. Cost/Share $65.52 Unrealized @ Report Date +71.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $169M Shares 2,205,996 Share Price $76.61 * Est. Cost/Share $26.49 Unrealized @ Report Date +109.9%
— KELLOGG CO 0.1%
Value $167M Shares 2,632,828 Share Price $63.30 * Est. Cost/Share $48.05 Unrealized @ Report Date -2.1%
— TE CONNECTIVITY LTD 0.1%
Value $164M Shares 1,272,625 Share Price $129.11 Est. Cost/Share $69.74 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $164M Shares 1,094,065 Share Price $149.92 * Est. Cost/Share $126.36 Unrealized @ Report Date +8.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $163M Shares 301,034 Share Price $541.53 * Est. Cost/Share $226.07 Unrealized @ Report Date +144.5%
PCAR PACCAR INC 0.1%
Value $163M Shares 1,754,136 Share Price $92.92 * Est. Cost/Share $35.96 Unrealized @ Report Date +44.6%
IWS ISHARES TR 0.1%
Value $160M Shares 1,468,057 Share Price $109.30 Est. Cost/Share $78.86 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $157M Shares 798,898 Share Price $196.37 Est. Cost/Share $180.79 Unrealized @ Report Date +9.2%
GPC GENUINE PARTS CO 0.1%
Value $156M Shares 1,353,521 Share Price $115.59 * Est. Cost/Share $79.99 Unrealized @ Report Date +16.3%
— TOTAL SE 0.1%
Value $156M Shares 3,357,830 Share Price $46.54 Est. Cost/Share $41.44 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $156M Shares 1,314,280 Share Price $118.66 * Est. Cost/Share $70.91 Unrealized @ Report Date +34.6%
GNRC GENERAC HLDGS INC 0.1%
Value $156M Shares 475,878 Share Price $327.45 * Est. Cost/Share $218.47 Unrealized @ Report Date +34.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $156M Shares 903,538 Share Price $172.12 * Est. Cost/Share $78.64 Unrealized @ Report Date +94.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $155M Shares 5,278,246 Share Price $29.45 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.9%
STT STATE STR CORP 0.1%
Value $155M Shares 1,840,784 Share Price $84.01 * Est. Cost/Share $58.93 Unrealized @ Report Date +12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $155M Shares 1,094,521 Share Price $141.19 * Est. Cost/Share $123.11 Unrealized @ Report Date +22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $154M Shares 717,185 Share Price $214.89 * Est. Cost/Share $183.11 Unrealized @ Report Date +20.0%
TDOC TELADOC HEALTH INC 0.1%
Value $154M Shares 846,340 Share Price $181.75 * Est. Cost/Share $133.74 Unrealized @ Report Date +73.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $153M Shares 2,202,169 Share Price $69.36 Est. Cost/Share $53.83 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $153M Shares 5,057,675 Share Price $30.20 Est. Cost/Share $27.41 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $153M Shares 3,679,590 Share Price $41.51 * Est. Cost/Share $30.12 Unrealized @ Report Date +13.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $148M Shares 7,564,370 Share Price $19.58 * Est. Cost/Share $20.19 Unrealized @ Report Date -5.9%
ESS ESSEX PPTY TR INC 0.1%
Value $148M Shares 544,775 Share Price $271.84 * Est. Cost/Share $211.45 Unrealized @ Report Date +2.9%
AVY AVERY DENNISON CORP 0.1%
Value $147M Shares 803,155 Share Price $183.65 * Est. Cost/Share $112.56 Unrealized @ Report Date +39.7%
EOG EOG RES INC 0.1%
Value $147M Shares 2,028,448 Share Price $72.53 * Est. Cost/Share $54.56 Unrealized @ Report Date -7.6%
ABBV ABBVIE INC 0.1%
Value $145M Shares 1,343,497 Share Price $108.22 * Est. Cost/Share $62.82 Unrealized @ Report Date +41.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $145M Shares 821,667 Share Price $176.69 Est. Cost/Share $86.57 Unrealized @ Report Date +105.0%
MTB M & T BK CORP 0.1%
Value $145M Shares 953,975 Share Price $151.61 * Est. Cost/Share $96.91 Unrealized @ Report Date +30.2%
— NUANCE COMMUNICATIONS INC 0.1%
Value $145M Shares 3,313,725 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $143M Shares 4,397,606 Share Price $32.62 Est. Cost/Share $27.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $143M Shares 1,647,282 Share Price $86.59 * Est. Cost/Share $51.46 Unrealized @ Report Date +36.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $142M Shares 772,812 Share Price $183.48 * Est. Cost/Share $102.33 Unrealized @ Report Date +49.5%
BURL BURLINGTON STORES INC 0.1%
Value $141M Shares 472,703 Share Price $298.80 * Est. Cost/Share $130.47 Unrealized @ Report Date +108.3%
HSY HERSHEY CO 0.1%
Value $141M Shares 891,529 Share Price $158.16 * Est. Cost/Share $121.83 Unrealized @ Report Date +10.0%
BALL BALL CORP 0.1%
Value $141M Shares 1,658,040 Share Price $84.74 * Est. Cost/Share $49.91 Unrealized @ Report Date +64.8%
— WORLD WRESTLING ENTMT INC 0.1%
Value $140M Shares 2,581,054 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $139M Shares 631,341 Share Price $220.41 * Est. Cost/Share $115.35 Unrealized @ Report Date +63.1%
— COHERENT INC 0.1%
Value $139M Shares 549,495 Share Price $252.89 Est. Cost/Share $159.44 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $139M Shares 1,631,078 Share Price $85.00 * Est. Cost/Share $66.24 Unrealized @ Report Date +23.1%
VLY VALLEY NATL BANCORP 0.1%
Value $138M Shares 10,021,672 Share Price $13.74 * Est. Cost/Share $11.18 Unrealized @ Report Date +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $137M Shares 118,743 Share Price $1155.69 Est. Cost/Share $732.13 Unrealized @ Report Date +58.3%
NEE NEXTERA ENERGY INC 0.1%
Value $136M Shares 1,795,792 Share Price $75.61 * Est. Cost/Share $60.98 Unrealized @ Report Date +12.9%
LAD LITHIA MTRS INC 0.1%
Value $135M Shares 345,273 Share Price $390.09 * Est. Cost/Share $231.56 Unrealized @ Report Date +55.2%
WDAY WORKDAY INC 0.1%
Value $133M Shares 535,836 Share Price $248.43 Est. Cost/Share $221.11 Unrealized @ Report Date +11.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $133M Shares 1,652,414 Share Price $80.24 * Est. Cost/Share $50.67 Unrealized @ Report Date +38.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $133M Shares 6,133,610 Share Price $21.61 * Est. Cost/Share $21.26 Unrealized @ Report Date -5.3%
TXT TEXTRON INC 0.1%
Value $132M Shares 2,351,895 Share Price $56.08 * Est. Cost/Share $42.86 Unrealized @ Report Date +17.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $132M Shares 1,157,331 Share Price $113.77 * Est. Cost/Share $72.19 Unrealized @ Report Date +10.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $131M Shares 2,040,180 Share Price $64.27 Est. Cost/Share $44.77 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $131M Shares 1,419,618 Share Price $92.04 Est. Cost/Share $56.77 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $131M Shares 1,647,171 Share Price $79.23 * Est. Cost/Share $63.17 Unrealized @ Report Date +12.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $129M Shares 942,265 Share Price $137.38 * Est. Cost/Share $105.06 Unrealized @ Report Date +39.8%
TECH BIO-TECHNE CORP 0.1%
Value $129M Shares 338,736 Share Price $381.93 * Est. Cost/Share $68.75 Unrealized @ Report Date +30.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $129M Shares 2,635,489 Share Price $48.98 Est. Cost/Share $23.05 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $129M Shares 497,575 Share Price $259.11 * Est. Cost/Share $109.18 Unrealized @ Report Date +103.2%
INTC INTEL CORP 0.1%
Value $129M Shares 2,008,901 Share Price $64.00 * Est. Cost/Share $31.61 Unrealized @ Report Date +71.1%
UMBF UMB FINL CORP 0.1%
Value $128M Shares 1,390,316 Share Price $92.33 * Est. Cost/Share $67.16 Unrealized @ Report Date +23.0%
BILL BILL COM HLDGS INC 0.1%
Value $128M Shares 882,102 Share Price $145.50 * Est. Cost/Share $149.79 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $128M Shares 346,540 Share Price $370.06 * Est. Cost/Share $228.88 Unrealized @ Report Date +68.8%
SLQT SELECTQUOTE INC 0.1%
Value $128M Shares 4,344,019 Share Price $29.51 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.7%
CHGG CHEGG INC 0.1%
Value $127M Shares 1,479,488 Share Price $85.66 * Est. Cost/Share $37.98 Unrealized @ Report Date +150.9%
SYK STRYKER CORPORATION 0.1%
Value $126M Shares 517,689 Share Price $243.58 * Est. Cost/Share $173.19 Unrealized @ Report Date +31.5%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $125M Shares 2,629,840 Share Price $47.37 Est. Cost/Share $42.03 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $124M Shares 410,442 Share Price $301.89 Est. Cost/Share $250.08 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $124M Shares 1,046,420 Share Price $118.28 Est. Cost/Share $56.99 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $123M Shares 680,016 Share Price $181.00 * Est. Cost/Share $158.17 Unrealized @ Report Date +9.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $123M Shares 2,476,116 Share Price $49.57 * Est. Cost/Share $44.20 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.1%
Value $123M Shares 925,290 Share Price $132.59 * Est. Cost/Share $105.87 Unrealized @ Report Date +22.5%
MS MORGAN STANLEY 0.1%
Value $122M Shares 1,575,684 Share Price $77.66 * Est. Cost/Share $46.80 Unrealized @ Report Date +40.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $122M Shares 2,988,455 Share Price $40.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +61.7%
GLW CORNING INC 0.1%
Value $121M Shares 2,780,498 Share Price $43.51 * Est. Cost/Share $33.48 Unrealized @ Report Date +0.3%
TPR TAPESTRY INC 0.1%
Value $120M Shares 2,916,731 Share Price $41.21 * Est. Cost/Share $22.78 Unrealized @ Report Date +49.4%
HON HONEYWELL INTL INC 0.1%
Value $119M Shares 549,515 Share Price $217.07 * Est. Cost/Share $135.27 Unrealized @ Report Date +30.6%
— CDK GLOBAL INC 0.1%
Value $119M Shares 2,204,596 Share Price $54.06 Est. Cost/Share $52.37 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $115M Shares 1,847,540 Share Price $62.37 * Est. Cost/Share $37.68 Unrealized @ Report Date +36.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $115M Shares 1,885,990 Share Price $60.76 * Est. Cost/Share $53.22 Unrealized @ Report Date +5.0%
CHWY CHEWY INC 0.1%
Value $114M Shares 1,345,021 Share Price $84.71 * Est. Cost/Share $46.23 Unrealized @ Report Date +110.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $113M Shares 3,184,152 Share Price $35.60 * Est. Cost/Share $21.39 Unrealized @ Report Date +30.3%
CODI COMPASS DIVERSIFIED 0.1%
Value $112M Shares 4,846,735 Share Price $23.15 * Est. Cost/Share $11.96 Unrealized @ Report Date +48.5%
ARGX ARGENX SE 0.1%
Value $112M Shares 407,153 Share Price $275.39 Est. Cost/Share $163.49 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $110M Shares 1,479,946 Share Price $74.30 * Est. Cost/Share $59.31 Unrealized @ Report Date +0.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $108M Shares 3,655,104 Share Price $29.58 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $108M Shares 760,384 Share Price $142.16 * Est. Cost/Share $70.92 Unrealized @ Report Date +79.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $106M Shares 2,679,982 Share Price $39.60 * Est. Cost/Share $28.70 Unrealized @ Report Date +10.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $106M Shares 287,039 Share Price $369.50 * Est. Cost/Share $279.17 Unrealized @ Report Date +7.4%
DLX DELUXE CORP 0.1%
Value $106M Shares 2,524,144 Share Price $41.96 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.7%
TGT TARGET CORP 0.1%
Value $104M Shares 525,770 Share Price $198.07 * Est. Cost/Share $77.60 Unrealized @ Report Date +110.3%
NTRA NATERA INC 0.1%
Value $103M Shares 1,011,269 Share Price $101.54 * Est. Cost/Share $60.22 Unrealized @ Report Date +82.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $102M Shares 579,272 Share Price $176.70 * Est. Cost/Share $131.91 Unrealized @ Report Date +43.6%
— BLACKROCK INC 0.1%
Value $102M Shares 135,635 Share Price $753.96 Est. Cost/Share $430.50 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $102M Shares 802,976 Share Price $127.14 * Est. Cost/Share $66.94 Unrealized @ Report Date +78.8%
VALE VALE S A 0.1%
Value $102M Shares 5,855,613 Share Price $17.38 Est. Cost/Share $11.99 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $102M Shares 3,656,037 Share Price $27.83 * Est. Cost/Share $17.18 Unrealized @ Report Date +34.7%
HOMB HOME BANCSHARES INC 0.1%
Value $101M Shares 3,748,691 Share Price $27.05 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.1%
— COUPA SOFTWARE INC 0.1%
Value $101M Shares 397,941 Share Price $254.48 Est. Cost/Share $213.12 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $100M Shares 750,946 Share Price $133.50 * Est. Cost/Share $95.87 Unrealized @ Report Date +27.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $100M Shares 870,444 Share Price $115.00 Est. Cost/Share $78.91 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $100M Shares 1,232,010 Share Price $81.17 Est. Cost/Share $63.33 Unrealized @ Report Date +26.0%
BC BRUNSWICK CORP 0.1%
Value $99.82M Shares 1,046,642 Share Price $95.37 * Est. Cost/Share $55.57 Unrealized @ Report Date +49.5%
— CIMAREX ENERGY CO 0.1%
Value $99.67M Shares 1,678,226 Share Price $59.39 Est. Cost/Share $46.52 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $97.76M Shares 706,979 Share Price $138.28 * Est. Cost/Share $78.66 Unrealized @ Report Date +51.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $97.7M Shares 1,154,215 Share Price $84.65 * Est. Cost/Share $67.06 Unrealized @ Report Date +20.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $97.25M Shares 1,491,073 Share Price $65.22 * Est. Cost/Share $58.61 Unrealized @ Report Date +4.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $96.88M Shares 2,140,476 Share Price $45.26 * Est. Cost/Share $29.86 Unrealized @ Report Date +34.5%
— JUNIPER NETWORKS INC 0.1%
Value $96.58M Shares 3,812,969 Share Price $25.33 Est. Cost/Share $25.23 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $96.17M Shares 2,583,825 Share Price $37.22 Est. Cost/Share $30.36 Unrealized @ Report Date +20.9%
KR KROGER CO 0.1%
Value $95.89M Shares 2,664,439 Share Price $35.99 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.4%
— STORE CAP CORP 0.1%
Value $95.5M Shares 2,850,635 Share Price $33.50 Est. Cost/Share $29.84 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $95.47M Shares 445,965 Share Price $214.07 * Est. Cost/Share $148.31 Unrealized @ Report Date +35.9%
NEM NEWMONT CORP 0.1%
Value $95.25M Shares 1,580,315 Share Price $60.27 * Est. Cost/Share $28.13 Unrealized @ Report Date +82.2%
TDC TERADATA CORP DEL 0.1%
Value $95.2M Shares 2,470,075 Share Price $38.54 * Est. Cost/Share $27.84 Unrealized @ Report Date +31.2%
FICO FAIR ISAAC CORP 0.1%
Value $95.07M Shares 195,590 Share Price $486.05 * Est. Cost/Share $358.36 Unrealized @ Report Date +32.7%
FDG AMERICAN CENTY ETF TR 0.1%
Value $94.85M Shares 1,282,966 Share Price $73.93 Est. Cost/Share $54.90 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.1%
Value $93.02M Shares 3,031,800 Share Price $30.68 Est. Cost/Share $31.72 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $91.39M Shares 8,951,538 Share Price $10.21 Est. Cost/Share $8.64 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $91.26M Shares 344,658 Share Price $264.79 Est. Cost/Share $181.99 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $91.08M Shares 473,582 Share Price $192.31 * Est. Cost/Share $92.71 Unrealized @ Report Date +79.7%
GWW GRAINGER W W INC 0.1%
Value $90.99M Shares 226,953 Share Price $400.93 * Est. Cost/Share $313.26 Unrealized @ Report Date +17.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $90.96M Shares 1,448,918 Share Price $62.78 * Est. Cost/Share $39.74 Unrealized @ Report Date +29.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $90.47M Shares 1,025,619 Share Price $88.21 * Est. Cost/Share $69.73 Unrealized @ Report Date +18.7%
CMCSA COMCAST CORP NEW 0.1%
Value $90.2M Shares 1,666,900 Share Price $54.11 * Est. Cost/Share $40.27 Unrealized @ Report Date +14.6%
XEL XCEL ENERGY INC 0.1%
Value $87.79M Shares 1,319,904 Share Price $66.51 * Est. Cost/Share $24.50 Unrealized @ Report Date +120.5%
RGEN REPLIGEN CORP 0.1%
Value $87.42M Shares 449,657 Share Price $194.41 * Est. Cost/Share $141.79 Unrealized @ Report Date +44.6%
G GENPACT LIMITED 0.1%
Value $87.16M Shares 2,035,571 Share Price $42.82 * Est. Cost/Share $35.09 Unrealized @ Report Date +11.2%
BKU BANKUNITED INC 0.1%
Value $87.04M Shares 1,980,423 Share Price $43.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +40.3%
IBN ICICI BANK LIMITED 0.1%
Value $86.25M Shares 5,380,301 Share Price $16.03 Est. Cost/Share $14.93 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $85.28M Shares 377,190 Share Price $226.10 Est. Cost/Share $124.42 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $84.87M Shares 1,324,786 Share Price $64.06 Est. Cost/Share $31.13 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $84.59M Shares 925,757 Share Price $91.37 Est. Cost/Share $37.86 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $84.08M Shares 507,879 Share Price $165.56 * Est. Cost/Share $93.73 Unrealized @ Report Date +55.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $83.84M Shares 1,275,808 Share Price $65.72 Est. Cost/Share $54.21 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $83.53M Shares 3,028,530 Share Price $27.58 Est. Cost/Share $27.45 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $83.49M Shares 753,353 Share Price $110.82 * Est. Cost/Share $103.52 Unrealized @ Report Date +0.4%
— PACIFIC PREMIER BANCORP 0.1%
Value $83.39M Shares 1,919,771 Share Price $43.44 Est. Cost/Share $28.55 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $83.17M Shares 2,352,805 Share Price $35.35 Est. Cost/Share $35.92 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $83.17M Shares 6,334,394 Share Price $13.13 Est. Cost/Share $17.95 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $82.98M Shares 2,042,415 Share Price $40.63 Est. Cost/Share $27.72 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.1%
Value $82.4M Shares 1,421,955 Share Price $57.95 Est. Cost/Share $45.41 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $81.65M Shares 751,776 Share Price $108.61 * Est. Cost/Share $23.76 Unrealized @ Report Date +18.6%
— CANADIAN PAC RY LTD 0.1%
Value $81.29M Shares 212,828 Share Price $381.95 Est. Cost/Share $168.33 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $81.09M Shares 293,557 Share Price $276.25 * Est. Cost/Share $199.93 Unrealized @ Report Date +20.7%
— BLUEPRINT MEDICINES CORP 0.1%
Value $80.95M Shares 832,562 Share Price $97.23 Est. Cost/Share $78.01 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $80.84M Shares 3,945,249 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $80.58M Shares 67,895,000 Share Price $1.19 Est. Cost/Share $1.11 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $80.19M Shares 2,934,228 Share Price $27.33 Est. Cost/Share $27.31 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $80.01M Shares 1,433,035 Share Price $55.83 * Est. Cost/Share $42.09 Unrealized @ Report Date +2.9%
HUM HUMANA INC 0.1%
Value $79.91M Shares 190,607 Share Price $419.25 * Est. Cost/Share $325.14 Unrealized @ Report Date +17.3%
JD JD.COM INC 0.1%
Value $78.84M Shares 934,951 Share Price $84.33 Est. Cost/Share $65.66 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $78.75M Shares 219,389 Share Price $358.95 * Est. Cost/Share $268.52 Unrealized @ Report Date +12.0%
— INDEPENDENT BK GROUP INC 0.1%
Value $78.35M Shares 1,084,586 Share Price $72.24 Est. Cost/Share $50.64 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $78.31M Shares 4,183,144 Share Price $18.72 Est. Cost/Share $18.15 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $77.64M Shares 622,221 Share Price $124.77 * Est. Cost/Share $79.76 Unrealized @ Report Date +43.7%
CDW CDW CORP 0.1%
Value $77.61M Shares 468,214 Share Price $165.75 * Est. Cost/Share $58.44 Unrealized @ Report Date +140.9%
INVH INVITATION HOMES INC 0.1%
Value $77.33M Shares 2,417,266 Share Price $31.99 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $77.14M Shares 200 Share Price $385700.00 * Est. Cost/Share $178477.81 Unrealized @ Report Date +105.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $77.07M Shares 1,569,396 Share Price $49.11 * Est. Cost/Share $25.22 Unrealized @ Report Date +59.0%
BDC BELDEN INC 0.1%
Value $76.68M Shares 1,728,278 Share Price $44.37 Est. Cost/Share $43.01 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORP 0.1%
Value $76.58M Shares 666,489 Share Price $114.90 * Est. Cost/Share $97.37 Unrealized @ Report Date +0.3%
— PACTIV EVERGREEN INC 0.1%
Value $76.28M Shares 5,551,407 Share Price $13.74 Est. Cost/Share $14.42 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $75.9M Shares 1,192,827 Share Price $63.63 Est. Cost/Share $35.91 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $75.04M Shares 435,956 Share Price $172.13 * Est. Cost/Share $127.87 Unrealized @ Report Date -0.4%
SLB SCHLUMBERGER LTD 0.1%
Value $74.87M Shares 2,753,533 Share Price $27.19 * Est. Cost/Share $45.48 Unrealized @ Report Date -47.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $74.32M Shares 202,065 Share Price $367.79 * Est. Cost/Share $304.39 Unrealized @ Report Date +13.9%
— CRANE CO 0.1%
Value $74.11M Shares 789,112 Share Price $93.91 Est. Cost/Share $77.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $72.75M Shares 5,939,085 Share Price $12.25 * Est. Cost/Share $8.62 Unrealized @ Report Date +0.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $72.73M Shares 4,848,570 Share Price $15.00 * Est. Cost/Share $16.98 Unrealized @ Report Date +0.3%
URI UNITED RENTALS INC 0.1%
Value $72.58M Shares 220,408 Share Price $329.31 * Est. Cost/Share $271.34 Unrealized @ Report Date +1.1%
GM GENERAL MTRS CO 0.1%
Value $71.85M Shares 1,250,479 Share Price $57.46 * Est. Cost/Share $36.48 Unrealized @ Report Date +40.4%
HZO MARINEMAX INC 0.1%
Value $71.76M Shares 1,453,852 Share Price $49.36 * Est. Cost/Share $28.38 Unrealized @ Report Date +66.2%
BBY BEST BUY INC 0.1%
Value $71.52M Shares 622,965 Share Price $114.81 * Est. Cost/Share $84.41 Unrealized @ Report Date +7.3%
ABCB AMERIS BANCORP 0.1%
Value $71.34M Shares 1,358,551 Share Price $52.51 * Est. Cost/Share $28.39 Unrealized @ Report Date +57.0%
PWR QUANTA SVCS INC 0.1%
Value $71.23M Shares 809,643 Share Price $87.98 * Est. Cost/Share $71.48 Unrealized @ Report Date +10.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $69.72M Shares 1,747,900 Share Price $39.89 * Est. Cost/Share $25.70 Unrealized @ Report Date +17.6%
NDSN NORDSON CORP 0.1%
Value $69.7M Shares 350,824 Share Price $198.68 * Est. Cost/Share $123.81 Unrealized @ Report Date +48.9%
EA ELECTRONIC ARTS INC 0.1%
Value $69.48M Shares 513,243 Share Price $135.37 Est. Cost/Share $59.24 Unrealized @ Report Date +127.8%
FDX FEDEX CORP 0.1%
Value $69.07M Shares 243,178 Share Price $284.04 * Est. Cost/Share $228.87 Unrealized @ Report Date +2.3%
C CITIGROUP INC 0.1%
Value $68.91M Shares 947,239 Share Price $72.75 * Est. Cost/Share $46.39 Unrealized @ Report Date +21.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $68.47M Shares 380,052 Share Price $180.16 Est. Cost/Share $173.83 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $68.34M Shares 5,293,633 Share Price $12.91 Est. Cost/Share $14.12 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.1%
Value $68.1M Shares 1,363,904 Share Price $49.93 Est. Cost/Share $41.53 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $68.05M Shares 1,124,681 Share Price $60.51 Est. Cost/Share $52.89 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $67.98M Shares 1,551,619 Share Price $43.81 Est. Cost/Share $36.70 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $67.62M Shares 1,826,956 Share Price $37.01 * Est. Cost/Share $25.58 Unrealized @ Report Date +6.4%
FIVE FIVE BELOW INC 0.0%
Value $67.39M Shares 353,200 Share Price $190.79 Est. Cost/Share $119.14 Unrealized @ Report Date +58.2%
PD PAGERDUTY INC 0.0%
Value $67.31M Shares 1,672,994 Share Price $40.23 * Est. Cost/Share $32.03 Unrealized @ Report Date +42.6%
— REXNORD CORP 0.0%
Value $67.08M Shares 1,424,426 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $66.61M Shares 364,612 Share Price $182.70 * Est. Cost/Share $161.59 Unrealized @ Report Date +8.7%
GGG GRACO INC 0.0%
Value $65.54M Shares 915,167 Share Price $71.62 * Est. Cost/Share $40.58 Unrealized @ Report Date +64.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $65.33M Shares 585,006 Share Price $111.68 * Est. Cost/Share $67.67 Unrealized @ Report Date +57.3%
CVNA CARVANA CO 0.0%
Value $65.28M Shares 248,778 Share Price $262.40 * Est. Cost/Share $241.29 Unrealized @ Report Date +14.2%
MBUU MALIBU BOATS INC 0.0%
Value $65.18M Shares 817,995 Share Price $79.68 * Est. Cost/Share $57.41 Unrealized @ Report Date +34.3%
GLOB GLOBANT S A 0.0%
Value $64.79M Shares 312,068 Share Price $207.61 * Est. Cost/Share $86.17 Unrealized @ Report Date +146.4%
— BARRICK GOLD CORP 0.0%
Value $64.47M Shares 3,256,101 Share Price $19.80 Est. Cost/Share $18.73 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $64.03M Shares 850,174 Share Price $75.32 * Est. Cost/Share $56.38 Unrealized @ Report Date +22.4%
— CREE INC 0.0%
Value $63.83M Shares 590,267 Share Price $108.13 Est. Cost/Share $105.90 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $63.42M Shares 77,164 Share Price $821.89 * Est. Cost/Share $48.93 Unrealized @ Report Date +76.5%
KLAC KLA CORP 0.0%
Value $63.31M Shares 191,605 Share Price $330.40 * Est. Cost/Share $179.07 Unrealized @ Report Date +59.6%
FNB F N B CORP 0.0%
Value $63.1M Shares 4,968,443 Share Price $12.70 * Est. Cost/Share $9.43 Unrealized @ Report Date +2.7%
KORP AMERICAN CENTY ETF TR 0.0%
Value $63.07M Shares 1,218,516 Share Price $51.76 Est. Cost/Share $50.36 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $63.01M Shares 812,863 Share Price $77.51 Est. Cost/Share $70.25 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $62.83M Shares 838,203 Share Price $74.96 * Est. Cost/Share $29.35 Unrealized @ Report Date +131.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $62.49M Shares 3,239,343 Share Price $19.29 * Est. Cost/Share $13.57 Unrealized @ Report Date +13.0%
AYI ACUITY BRANDS INC 0.0%
Value $61.77M Shares 374,391 Share Price $165.00 * Est. Cost/Share $148.87 Unrealized @ Report Date -15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $61.53M Shares 134,826 Share Price $456.38 * Est. Cost/Share $402.80 Unrealized @ Report Date +17.0%
— HILL ROM HLDGS INC 0.0%
Value $61.42M Shares 555,945 Share Price $110.48 Est. Cost/Share $97.92 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $60.91M Shares 191,095 Share Price $318.73 Est. Cost/Share $228.96 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $60.56M Shares 2,488,082 Share Price $24.34 * Est. Cost/Share $14.70 Unrealized @ Report Date +103.4%
— II-VI INC 0.0%
Value $60.49M Shares 884,723 Share Price $68.37 Est. Cost/Share $34.07 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $60.43M Shares 3,863,833 Share Price $15.64 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $60.4M Shares 3,302,382 Share Price $18.29 * Est. Cost/Share $14.40 Unrealized @ Report Date +19.3%
MMM 3M CO 0.0%
Value $60.3M Shares 312,935 Share Price $192.68 * Est. Cost/Share $106.26 Unrealized @ Report Date +17.7%
UDR UDR INC 0.0%
Value $59.89M Shares 1,365,527 Share Price $43.86 * Est. Cost/Share $29.81 Unrealized @ Report Date +15.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $59.52M Shares 830,915 Share Price $71.63 * Est. Cost/Share $49.66 Unrealized @ Report Date +10.3%
TRU TRANSUNION 0.0%
Value $59.25M Shares 658,346 Share Price $90.00 * Est. Cost/Share $89.24 Unrealized @ Report Date -1.4%
TREX TREX CO INC 0.0%
Value $59.08M Shares 645,423 Share Price $91.54 * Est. Cost/Share $65.29 Unrealized @ Report Date +44.0%
WELL WELLTOWER INC 0.0%
Value $57.85M Shares 807,595 Share Price $71.63 * Est. Cost/Share $64.00 Unrealized @ Report Date -7.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $57.83M Shares 635,444 Share Price $91.01 * Est. Cost/Share $49.23 Unrealized @ Report Date +64.0%
JNK SPDR SER TR 0.0%
Value $57.77M Shares 530,941 Share Price $108.80 Est. Cost/Share $101.38 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $57.6M Shares 602,495 Share Price $95.61 * Est. Cost/Share $56.67 Unrealized @ Report Date +42.9%
— CHAMPIONX CORPORATION 0.0%
Value $56.36M Shares 2,593,746 Share Price $21.73 Est. Cost/Share $9.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $55.96M Shares 1,019,378 Share Price $54.90 Est. Cost/Share $54.93 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $54.7M Shares 551,826 Share Price $99.12 Est. Cost/Share $45.72 Unrealized @ Report Date +116.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $54.56M Shares 162,470 Share Price $335.82 * Est. Cost/Share $208.24 Unrealized @ Report Date +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $54.52M Shares 409,099 Share Price $133.26 * Est. Cost/Share $102.30 Unrealized @ Report Date -4.1%
ONB OLD NATL BANCORP IND 0.0%
Value $54.25M Shares 2,804,924 Share Price $19.34 * Est. Cost/Share $15.42 Unrealized @ Report Date +20.2%
HEI/A HEICO CORP NEW 0.0%
Value $54.07M Shares 475,950 Share Price $113.60 Est. Cost/Share $85.77 Unrealized @ Report Date +34.8%
GILD GILEAD SCIENCES INC 0.0%
Value $54.01M Shares 835,702 Share Price $64.63 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.2%
DDOG DATADOG INC 0.0%
Value $53.63M Shares 643,548 Share Price $83.34 * Est. Cost/Share $48.47 Unrealized @ Report Date +98.9%
— SOUTH ST CORP 0.0%
Value $53.58M Shares 682,495 Share Price $78.51 Est. Cost/Share $65.32 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $53.54M Shares 1,144,763 Share Price $46.77 * Est. Cost/Share $37.43 Unrealized @ Report Date +29.4%
VICI VICI PPTYS INC 0.0%
Value $53.5M Shares 1,894,354 Share Price $28.24 * Est. Cost/Share $15.30 Unrealized @ Report Date +36.9%
ONEW ONEWATER MARINE INC 0.0%
Value $53.45M Shares 1,337,474 Share Price $39.96 * Est. Cost/Share $18.88 Unrealized @ Report Date +92.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $52.66M Shares 206,465 Share Price $255.03 Est. Cost/Share $254.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $52.03M Shares 2,518,494 Share Price $20.66 * Est. Cost/Share $11.81 Unrealized @ Report Date +35.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $51.96M Shares 993,058 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $51.84M Shares 161,340 Share Price $321.29 * Est. Cost/Share $102.58 Unrealized @ Report Date +258.8%
DY DYCOM INDS INC 0.0%
Value $51.61M Shares 555,871 Share Price $92.85 * Est. Cost/Share $72.74 Unrealized @ Report Date +19.2%
OMCL OMNICELL COM 0.0%
Value $51.28M Shares 394,826 Share Price $129.87 Est. Cost/Share $128.25 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $50.62M Shares 404,035 Share Price $125.29 * Est. Cost/Share $91.73 Unrealized @ Report Date +25.5%
— ENVIVA PARTNERS LP 0.0%
Value $50.14M Shares 1,037,452 Share Price $48.33 Est. Cost/Share $41.19 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $49.55M Shares 715,986 Share Price $69.21 * Est. Cost/Share $48.71 Unrealized @ Report Date +23.4%
— SILK RD MED INC 0.0%
Value $49.12M Shares 969,848 Share Price $50.65 Est. Cost/Share $40.47 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $48.47M Shares 2,871,344 Share Price $16.88 Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $48.11M Shares 161,100 Share Price $298.61 * Est. Cost/Share $221.07 Unrealized @ Report Date +22.3%
USHY ISHARES TR 0.0%
Value $47.96M Shares 1,164,403 Share Price $41.19 Est. Cost/Share $38.18 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $47.94M Shares 1,130,387 Share Price $42.41 * Est. Cost/Share $33.10 Unrealized @ Report Date +6.2%
ILMN ILLUMINA INC 0.0%
Value $47.92M Shares 124,773 Share Price $384.06 * Est. Cost/Share $259.42 Unrealized @ Report Date +57.2%
AIN ALBANY INTL CORP 0.0%
Value $47.9M Shares 573,847 Share Price $83.47 * Est. Cost/Share $55.81 Unrealized @ Report Date +33.9%
AN AUTONATION INC 0.0%
Value $47.68M Shares 511,475 Share Price $93.22 * Est. Cost/Share $74.73 Unrealized @ Report Date +7.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $47.42M Shares 1,095,441 Share Price $43.29 Est. Cost/Share $31.75 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $47.35M Shares 928,461 Share Price $51.00 * Est. Cost/Share $29.61 Unrealized @ Report Date +59.1%
— LIFE STORAGE INC 0.0%
Value $47.02M Shares 547,045 Share Price $85.95 Est. Cost/Share $101.39 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $46.96M Shares 669,387 Share Price $70.15 * Est. Cost/Share $67.87 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $46.78M Shares 1,150,507 Share Price $40.66 * Est. Cost/Share $24.07 Unrealized @ Report Date +43.4%
PEN PENUMBRA INC 0.0%
Value $46.56M Shares 172,079 Share Price $270.58 * Est. Cost/Share $194.51 Unrealized @ Report Date +32.7%
VTR VENTAS INC 0.0%
Value $46.52M Shares 872,055 Share Price $53.34 * Est. Cost/Share $34.38 Unrealized @ Report Date +25.8%
ALB ALBEMARLE CORP 0.0%
Value $46.4M Shares 317,599 Share Price $146.11 * Est. Cost/Share $72.38 Unrealized @ Report Date +109.1%
DOO BRP INC 0.0%
Value $46.3M Shares 533,973 Share Price $86.71 * Est. Cost/Share $34.18 Unrealized @ Report Date +105.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $46.01M Shares 1,679,356 Share Price $27.40 Est. Cost/Share $26.29 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45.95M Shares 346,646 Share Price $132.55 * Est. Cost/Share $76.75 Unrealized @ Report Date +30.5%
— GMS INC 0.0%
Value $45.87M Shares 1,098,598 Share Price $41.75 Est. Cost/Share $27.34 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $45.79M Shares 1,506,291 Share Price $30.40 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.7%
MET METLIFE INC 0.0%
Value $45.33M Shares 745,616 Share Price $60.79 * Est. Cost/Share $30.81 Unrealized @ Report Date +54.5%
MRCY MERCURY SYS INC 0.0%
Value $45.27M Shares 640,788 Share Price $70.65 * Est. Cost/Share $75.95 Unrealized @ Report Date -4.8%
DCI DONALDSON INC 0.0%
Value $44.89M Shares 771,892 Share Price $58.16 * Est. Cost/Share $31.43 Unrealized @ Report Date +76.0%
— VMWARE INC 0.0%
Value $44.87M Shares 298,239 Share Price $150.45 Est. Cost/Share $150.56 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $44.83M Shares 731,066 Share Price $61.32 * Est. Cost/Share $48.64 Unrealized @ Report Date +0.6%
FSLY FASTLY INC 0.0%
Value $44.45M Shares 660,665 Share Price $67.28 * Est. Cost/Share $21.49 Unrealized @ Report Date +300.0%
— WESTROCK CO 0.0%
Value $44.41M Shares 853,164 Share Price $52.05 Est. Cost/Share $44.97 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44.38M Shares 243,171 Share Price $182.51 * Est. Cost/Share $144.01 Unrealized @ Report Date +46.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $44.3M Shares 3,164,445 Share Price $14.00 Est. Cost/Share $19.58 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $44.27M Shares 550,263 Share Price $80.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +205.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $44.11M Shares 1,339,503 Share Price $32.93 * Est. Cost/Share $19.30 Unrealized @ Report Date +57.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $43.72M Shares 388,803 Share Price $112.44 * Est. Cost/Share $42.42 Unrealized @ Report Date +212.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $43.65M Shares 3,993,314 Share Price $10.93 * Est. Cost/Share $10.67 Unrealized @ Report Date +0.4%
ZS ZSCALER INC 0.0%
Value $42.97M Shares 250,280 Share Price $171.67 * Est. Cost/Share $170.74 Unrealized @ Report Date +16.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $42.55M Shares 932,637 Share Price $45.62 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $42.51M Shares 129,995 Share Price $327.00 * Est. Cost/Share $270.94 Unrealized @ Report Date +2.2%
KRG KITE RLTY GROUP TR 0.0%
Value $42.44M Shares 2,200,245 Share Price $19.29 Est. Cost/Share $18.03 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42.38M Shares 942,678 Share Price $44.96 * Est. Cost/Share $51.36 Unrealized @ Report Date +8.6%
HYD VANECK VECTORS ETF TR 0.0%
Value $42.3M Shares 680,600 Share Price $62.15 Est. Cost/Share $61.54 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $42.29M Shares 1,483,973 Share Price $28.50 * Est. Cost/Share $21.45 Unrealized @ Report Date +24.0%
ADSK AUTODESK INC 0.0%
Value $42.23M Shares 152,357 Share Price $277.15 * Est. Cost/Share $183.53 Unrealized @ Report Date +57.1%
WTFC WINTRUST FINL CORP 0.0%
Value $42.2M Shares 556,731 Share Price $75.80 * Est. Cost/Share $60.07 Unrealized @ Report Date +18.9%
JBL JABIL INC 0.0%
Value $41.8M Shares 801,331 Share Price $52.16 * Est. Cost/Share $35.55 Unrealized @ Report Date +25.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $41.57M Shares 10,288,787 Share Price $4.04 * Est. Cost/Share $2.63 Unrealized @ Report Date +0.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $41.49M Shares 1,418,827 Share Price $29.24 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.7%
— R1 RCM INC 0.0%
Value $41.36M Shares 1,675,733 Share Price $24.68 Est. Cost/Share $11.69 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $40.84M Shares 386,379 Share Price $105.70 * Est. Cost/Share $97.37 Unrealized @ Report Date +0.7%
DOW DOW INC 0.0%
Value $40.71M Shares 636,757 Share Price $63.94 * Est. Cost/Share $36.94 Unrealized @ Report Date +24.0%
— MASONITE INTL CORP 0.0%
Value $40.7M Shares 353,179 Share Price $115.24 Est. Cost/Share $65.49 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $40.64M Shares 329,971 Share Price $123.16 * Est. Cost/Share $77.39 Unrealized @ Report Date +33.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $40.19M Shares 1,332,029 Share Price $30.17 * Est. Cost/Share $22.06 Unrealized @ Report Date +29.2%
WM WASTE MGMT INC DEL 0.0%
Value $39.95M Shares 309,626 Share Price $129.02 * Est. Cost/Share $104.80 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39.34M Shares 503,627 Share Price $78.12 * Est. Cost/Share $62.84 Unrealized @ Report Date +14.0%
CLH CLEAN HARBORS INC 0.0%
Value $39.3M Shares 467,494 Share Price $84.06 Est. Cost/Share $69.29 Unrealized @ Report Date +21.4%
— LAM RESEARCH CORP 0.0%
Value $39.18M Shares 65,826 Share Price $595.24 Est. Cost/Share $373.71 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $38.9M Shares 1,780,318 Share Price $21.85 * Est. Cost/Share $19.01 Unrealized @ Report Date -16.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $37.83M Shares 1,881,105 Share Price $20.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +63.7%
TAL TAL EDUCATION GROUP 0.0%
Value $37.69M Shares 699,877 Share Price $53.85 Est. Cost/Share $37.47 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $37.45M Shares 381,186 Share Price $98.25 Est. Cost/Share $75.26 Unrealized @ Report Date +28.7%
SMTC SEMTECH CORP 0.0%
Value $37.36M Shares 541,485 Share Price $69.00 * Est. Cost/Share $56.61 Unrealized @ Report Date +29.7%
MOS MOSAIC CO NEW 0.0%
Value $37.29M Shares 1,179,808 Share Price $31.61 * Est. Cost/Share $18.06 Unrealized @ Report Date +47.1%
— AVAYA HLDGS CORP 0.0%
Value $37.23M Shares 1,328,364 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $37.22M Shares 421,755 Share Price $88.25 * Est. Cost/Share $66.74 Unrealized @ Report Date +39.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $37.22M Shares 948,120 Share Price $39.25 Est. Cost/Share $33.35 Unrealized @ Report Date +18.6%
— DRAFTKINGS INC 0.0%
Value $37.14M Shares 605,598 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $36.98M Shares 530,002 Share Price $69.78 * Est. Cost/Share $50.91 Unrealized @ Report Date +25.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $36.82M Shares 756,918 Share Price $48.65 Est. Cost/Share $48.58 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $36.82M Shares 1,368,157 Share Price $26.91 Est. Cost/Share $26.22 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $36.67M Shares 506,772 Share Price $72.37 * Est. Cost/Share $19.33 Unrealized @ Report Date +67.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $36.54M Shares 632,243 Share Price $57.80 * Est. Cost/Share $73.33 Unrealized @ Report Date -9.4%
NPO ENPRO INDS INC 0.0%
Value $36.46M Shares 427,635 Share Price $85.27 * Est. Cost/Share $66.76 Unrealized @ Report Date +22.3%
CLX CLOROX CO DEL 0.0%
Value $36.33M Shares 188,340 Share Price $192.88 * Est. Cost/Share $155.29 Unrealized @ Report Date +6.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $35.76M Shares 157,250 Share Price $227.42 * Est. Cost/Share $69.93 Unrealized @ Report Date +54.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35.68M Shares 583,359 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34.79M Shares 600,401 Share Price $57.95 Est. Cost/Share $48.97 Unrealized @ Report Date +17.7%
EBND SPDR SER TR 0.0%
Value $34.7M Shares 1,333,400 Share Price $26.02 Est. Cost/Share $26.28 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $34.45M Shares 141,729 Share Price $243.04 Est. Cost/Share $221.01 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $34.32M Shares 362,806 Share Price $94.59 Est. Cost/Share $44.45 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $33.99M Shares 470,718 Share Price $72.21 Est. Cost/Share $44.46 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $33.97M Shares 278,815 Share Price $121.85 * Est. Cost/Share $66.18 Unrealized @ Report Date +128.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.88M Shares 238,617 Share Price $142.00 * Est. Cost/Share $90.19 Unrealized @ Report Date +25.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33.81M Shares 490,989 Share Price $68.86 * Est. Cost/Share $13.75 Unrealized @ Report Date +19.4%
VNET 21VIANET GROUP INC 0.0%
Value $33.74M Shares 1,044,692 Share Price $32.30 Est. Cost/Share $32.32 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $33.47M Shares 184,650 Share Price $181.25 * Est. Cost/Share $125.13 Unrealized @ Report Date +20.5%
INTU INTUIT 0.0%
Value $33.09M Shares 86,375 Share Price $383.06 * Est. Cost/Share $223.44 Unrealized @ Report Date +67.3%
PODD INSULET CORP 0.0%
Value $33.03M Shares 126,585 Share Price $260.92 * Est. Cost/Share $209.19 Unrealized @ Report Date +28.0%
TGLS TECNOGLASS INC 0.0%
Value $32.9M Shares 2,736,848 Share Price $12.02 * Est. Cost/Share $6.15 Unrealized @ Report Date +28.6%
KRC KILROY RLTY CORP 0.0%
Value $32.9M Shares 501,225 Share Price $65.63 Est. Cost/Share $65.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $32.67M Shares 299,305 Share Price $109.17 * Est. Cost/Share $66.42 Unrealized @ Report Date +60.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $32.66M Shares 428,825 Share Price $76.15 * Est. Cost/Share $50.88 Unrealized @ Report Date +21.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $32.41M Shares 418,823 Share Price $77.39 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $32.07M Shares 1,198,806 Share Price $26.75 * Est. Cost/Share $18.22 Unrealized @ Report Date +55.3%
PSX PHILLIPS 66 0.0%
Value $32.06M Shares 393,226 Share Price $81.54 * Est. Cost/Share $62.05 Unrealized @ Report Date +4.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $31.92M Shares 550,229 Share Price $58.02 * Est. Cost/Share $48.80 Unrealized @ Report Date +27.0%
— SOUTH JERSEY INDS INC 0.0%
Value $31.91M Shares 1,413,367 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31.88M Shares 312,890 Share Price $101.90 Est. Cost/Share $99.44 Unrealized @ Report Date +3.8%
IIIV I3 VERTICALS INC 0.0%
Value $31.82M Shares 1,022,188 Share Price $31.13 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $31.6M Shares 191,722 Share Price $164.80 * Est. Cost/Share $91.91 Unrealized @ Report Date +97.9%
LPRO OPEN LENDING CORP 0.0%
Value $31.41M Shares 886,758 Share Price $35.42 * Est. Cost/Share $30.96 Unrealized @ Report Date +21.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $31.38M Shares 208,963 Share Price $150.15 * Est. Cost/Share $142.17 Unrealized @ Report Date -0.3%
GH GUARDANT HEALTH INC 0.0%
Value $31.27M Shares 204,817 Share Price $152.65 Est. Cost/Share $134.07 Unrealized @ Report Date +12.7%
— MARATHON OIL CORP 0.0%
Value $30.86M Shares 2,889,098 Share Price $10.68 Est. Cost/Share $8.92 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $30.8M Shares 1,517,202 Share Price $20.30 * Est. Cost/Share $16.26 Unrealized @ Report Date +38.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $30.62M Shares 170,646 Share Price $179.46 * Est. Cost/Share $164.59 Unrealized @ Report Date +12.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $30.39M Shares 975,524 Share Price $31.15 Est. Cost/Share $23.86 Unrealized @ Report Date +31.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $30.38M Shares 199,490 Share Price $152.29 * Est. Cost/Share $108.79 Unrealized @ Report Date +23.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $30.37M Shares 889,822 Share Price $34.13 * Est. Cost/Share $19.98 Unrealized @ Report Date +64.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $30.31M Shares 2,723,031 Share Price $11.13 Est. Cost/Share $11.18 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $30.23M Shares 313,074 Share Price $96.57 Est. Cost/Share $63.27 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $30.18M Shares 424,723 Share Price $71.06 * Est. Cost/Share $33.25 Unrealized @ Report Date +101.0%
WMB WILLIAMS COS INC 0.0%
Value $30.09M Shares 1,270,164 Share Price $23.69 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.0%
WHD CACTUS INC 0.0%
Value $30M Shares 979,776 Share Price $30.62 Est. Cost/Share $29.73 Unrealized @ Report Date +1.9%
R RYDER SYS INC 0.0%
Value $29.98M Shares 396,268 Share Price $75.65 * Est. Cost/Share $63.29 Unrealized @ Report Date +9.4%
FTNT FORTINET INC 0.0%
Value $29.96M Shares 162,438 Share Price $184.42 * Est. Cost/Share $25.28 Unrealized @ Report Date +29.4%
ZD J2 GLOBAL INC 0.0%
Value $29.72M Shares 247,921 Share Price $119.86 * Est. Cost/Share $91.01 Unrealized @ Report Date +3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $29.64M Shares 443,737 Share Price $66.79 * Est. Cost/Share $48.60 Unrealized @ Report Date +0.5%
— NIELSEN HLDGS PLC 0.0%
Value $29.49M Shares 1,172,630 Share Price $25.15 Est. Cost/Share $24.98 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $29.48M Shares 1,051,788 Share Price $28.03 * Est. Cost/Share $24.71 Unrealized @ Report Date +22.2%
MTN VAIL RESORTS INC 0.0%
Value $29.34M Shares 100,580 Share Price $291.66 Est. Cost/Share $252.92 Unrealized @ Report Date +15.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $29.26M Shares 577,718 Share Price $50.64 Est. Cost/Share $40.41 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $29.09M Shares 626,226 Share Price $46.46 Est. Cost/Share $37.38 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $29.07M Shares 503,343 Share Price $57.76 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $28.94M Shares 498,289 Share Price $58.08 * Est. Cost/Share $24.33 Unrealized @ Report Date +115.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $28.86M Shares 1,804,839 Share Price $15.99 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $28.78M Shares 761,681 Share Price $37.78 * Est. Cost/Share $22.46 Unrealized @ Report Date +14.9%
ACA ARCOSA INC 0.0%
Value $28.75M Shares 441,721 Share Price $65.09 * Est. Cost/Share $46.37 Unrealized @ Report Date +30.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.73M Shares 315,183 Share Price $91.17 * Est. Cost/Share $57.52 Unrealized @ Report Date +40.3%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $28.73M Shares 1,488,761 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28.44M Shares 1,458,286 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.43M Shares 661,976 Share Price $42.94 Est. Cost/Share $41.93 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $28.23M Shares 461,057 Share Price $61.24 * Est. Cost/Share $41.49 Unrealized @ Report Date +28.2%
LPX LOUISIANA PAC CORP 0.0%
Value $28.21M Shares 508,586 Share Price $55.46 * Est. Cost/Share $42.61 Unrealized @ Report Date +6.4%
RPAY REPAY HLDGS CORP 0.0%
Value $28.19M Shares 1,200,547 Share Price $23.48 * Est. Cost/Share $17.30 Unrealized @ Report Date +40.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28.12M Shares 293,143 Share Price $95.94 * Est. Cost/Share $67.37 Unrealized @ Report Date +19.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $27.84M Shares 1,058,488 Share Price $26.30 Est. Cost/Share $22.86 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.75M Shares 120,251 Share Price $230.74 * Est. Cost/Share $138.07 Unrealized @ Report Date +25.8%
NUE NUCOR CORP 0.0%
Value $27.67M Shares 344,739 Share Price $80.27 * Est. Cost/Share $50.65 Unrealized @ Report Date +10.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $27.54M Shares 720,845 Share Price $38.21 Est. Cost/Share $28.00 Unrealized @ Report Date +33.9%
FIVN FIVE9 INC 0.0%
Value $27.39M Shares 175,200 Share Price $156.33 * Est. Cost/Share $49.69 Unrealized @ Report Date +243.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $27.09M Shares 332,460 Share Price $81.48 Est. Cost/Share $56.30 Unrealized @ Report Date +46.5%
— QTS RLTY TR INC 0.0%
Value $27.03M Shares 435,744 Share Price $62.04 Est. Cost/Share $59.83 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $26.95M Shares 105,816 Share Price $254.72 * Est. Cost/Share $202.96 Unrealized @ Report Date +9.5%
KSS KOHLS CORP 0.0%
Value $26.87M Shares 450,718 Share Price $59.61 * Est. Cost/Share $42.18 Unrealized @ Report Date +21.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $26.77M Shares 1,509,097 Share Price $17.74 * Est. Cost/Share $12.76 Unrealized @ Report Date +46.8%
— PREMIER INC 0.0%
Value $26.75M Shares 790,338 Share Price $33.85 Est. Cost/Share $34.41 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $26.72M Shares 554,020 Share Price $48.23 * Est. Cost/Share $22.52 Unrealized @ Report Date +131.1%
— LEXINGTON REALTY TRUST 0.0%
Value $26.56M Shares 2,390,834 Share Price $11.11 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $26.41M Shares 352,852 Share Price $74.85 Est. Cost/Share $108.33 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26.39M Shares 177,811 Share Price $148.44 * Est. Cost/Share $89.42 Unrealized @ Report Date +58.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $26.38M Shares 424,147 Share Price $62.20 Est. Cost/Share $53.38 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $26.17M Shares 774,884 Share Price $33.77 Est. Cost/Share $24.55 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $25.89M Shares 1,974,664 Share Price $13.11 Est. Cost/Share $11.25 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $25.85M Shares 1,183,688 Share Price $21.84 * Est. Cost/Share $32.15 Unrealized @ Report Date -18.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $25.7M Shares 199,383 Share Price $128.88 Est. Cost/Share $128.88 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $25.67M Shares 275,900 Share Price $93.03 Est. Cost/Share $91.56 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $25.63M Shares 347,327 Share Price $73.80 * Est. Cost/Share $34.00 Unrealized @ Report Date +76.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $25.6M Shares 904,107 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25.5M Shares 313,402 Share Price $81.36 * Est. Cost/Share $41.17 Unrealized @ Report Date +57.5%
RDNT RADNET INC 0.0%
Value $25.39M Shares 1,167,535 Share Price $21.75 * Est. Cost/Share $15.32 Unrealized @ Report Date +32.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $25.38M Shares 575,931 Share Price $44.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $25.38M Shares 762,963 Share Price $33.26 Est. Cost/Share $30.83 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $25.3M Shares 1,361,809 Share Price $18.58 * Est. Cost/Share $27.71 Unrealized @ Report Date -41.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $25.17M Shares 323,053 Share Price $77.91 * Est. Cost/Share $66.87 Unrealized @ Report Date +5.8%
KGC KINROSS GOLD CORP 0.0%
Value $25.11M Shares 3,765,319 Share Price $6.67 * Est. Cost/Share $5.55 Unrealized @ Report Date +25.3%
BWIN BRP GROUP INC 0.0%
Value $25.1M Shares 920,958 Share Price $27.25 Est. Cost/Share $20.25 Unrealized @ Report Date +34.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24.98M Shares 714,790 Share Price $34.95 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $24.86M Shares 376,138 Share Price $66.10 * Est. Cost/Share $37.33 Unrealized @ Report Date +104.9%
HUN HUNTSMAN CORP 0.0%
Value $24.74M Shares 858,275 Share Price $28.83 * Est. Cost/Share $24.20 Unrealized @ Report Date +15.7%
ESNT ESSENT GROUP LTD 0.0%
Value $24.69M Shares 519,993 Share Price $47.49 * Est. Cost/Share $35.22 Unrealized @ Report Date +15.5%
DAVA ENDAVA PLC 0.0%
Value $24.47M Shares 288,924 Share Price $84.69 Est. Cost/Share $63.84 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $24.15M Shares 1,134,930 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24.13M Shares 624,299 Share Price $38.65 * Est. Cost/Share $32.87 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CO 0.0%
Value $24.11M Shares 1,123,685 Share Price $21.46 * Est. Cost/Share $26.11 Unrealized @ Report Date -26.7%
SHYG ISHARES TR 0.0%
Value $23.98M Shares 523,400 Share Price $45.81 Est. Cost/Share $45.81 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $23.72M Shares 361,039 Share Price $65.71 * Est. Cost/Share $40.09 Unrealized @ Report Date +48.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23.57M Shares 407,699 Share Price $57.81 Est. Cost/Share $38.61 Unrealized @ Report Date +48.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.48M Shares 1,028,455 Share Price $22.83 Est. Cost/Share $22.14 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $23.34M Shares 508,473 Share Price $45.91 * Est. Cost/Share $45.79 Unrealized @ Report Date +6.9%
PLNT PLANET FITNESS INC 0.0%
Value $23.16M Shares 299,656 Share Price $77.30 * Est. Cost/Share $61.48 Unrealized @ Report Date +29.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23M Shares 1,993,413 Share Price $11.54 Est. Cost/Share $18.47 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $22.73M Shares 2,395,667 Share Price $9.49 Est. Cost/Share $8.04 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $22.23M Shares 333,190 Share Price $66.72 Est. Cost/Share $79.68 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22.2M Shares 1,662,855 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $22.2M Shares 419,417 Share Price $52.92 Est. Cost/Share $49.91 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $22.19M Shares 158,072 Share Price $140.36 Est. Cost/Share $131.87 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $22.15M Shares 306,414 Share Price $72.28 Est. Cost/Share $71.70 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $22.04M Shares 169,375 Share Price $130.12 * Est. Cost/Share $95.60 Unrealized @ Report Date +53.8%
HQY HEALTHEQUITY INC 0.0%
Value $21.94M Shares 322,678 Share Price $68.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +27.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $21.89M Shares 434,388 Share Price $50.40 Est. Cost/Share $34.52 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $21.79M Shares 104,063 Share Price $209.43 * Est. Cost/Share $82.91 Unrealized @ Report Date +145.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $21.77M Shares 1,023,181 Share Price $21.28 * Est. Cost/Share $14.70 Unrealized @ Report Date +28.0%
ASGN ASGN INC 0.0%
Value $21.6M Shares 226,327 Share Price $95.44 * Est. Cost/Share $72.56 Unrealized @ Report Date +27.3%
RNST RENASANT CORP 0.0%
Value $21.58M Shares 521,533 Share Price $41.38 * Est. Cost/Share $25.05 Unrealized @ Report Date +58.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $21.52M Shares 786,165 Share Price $27.37 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.2%
GAP GAP INC 0.0%
Value $21.49M Shares 721,602 Share Price $29.78 * Est. Cost/Share $18.69 Unrealized @ Report Date +9.6%
— LESLIES INC 0.0%
Value $21.33M Shares 871,108 Share Price $24.49 Est. Cost/Share $25.89 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $21.32M Shares 1,048,221 Share Price $20.34 * Est. Cost/Share $13.67 Unrealized @ Report Date +26.8%
PRA PROASSURANCE CORP 0.0%
Value $20.68M Shares 772,853 Share Price $26.76 * Est. Cost/Share $32.81 Unrealized @ Report Date -29.5%
LASR NLIGHT INC 0.0%
Value $20.64M Shares 637,070 Share Price $32.40 * Est. Cost/Share $29.17 Unrealized @ Report Date +21.4%
IVZ INVESCO LTD 0.0%
Value $20.63M Shares 817,994 Share Price $25.22 * Est. Cost/Share $20.07 Unrealized @ Report Date -8.9%
GLD SPDR GOLD TR 0.0%
Value $20.52M Shares 128,300 Share Price $159.96 Est. Cost/Share $159.25 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $20.44M Shares 1,157,015 Share Price $17.67 Est. Cost/Share $18.03 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $20.33M Shares 528,379 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $20.31M Shares 11,797,000 Share Price $1.72 Est. Cost/Share $1.21 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $20.08M Shares 1,593,329 Share Price $12.60 Est. Cost/Share $13.38 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $20.04M Shares 1,022,593 Share Price $19.60 Est. Cost/Share $16.19 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $20M Shares 1,457,992 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $19.96M Shares 908,378 Share Price $21.97 Est. Cost/Share $15.12 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $19.66M Shares 79,676 Share Price $246.76 * Est. Cost/Share $173.04 Unrealized @ Report Date +8.8%
IBEX IBEX LTD 0.0%
Value $19.47M Shares 884,825 Share Price $22.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.8%
VFC V F CORP 0.0%
Value $19.42M Shares 242,995 Share Price $79.92 Est. Cost/Share $85.26 Unrealized @ Report Date -4.8%
— DIVERSEY HLDGS LTD 0.0%
Value $19.38M Shares 1,317,197 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $19.18M Shares 210,005 Share Price $91.35 Est. Cost/Share $83.11 Unrealized @ Report Date +11.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $19.13M Shares 205,695 Share Price $93.00 Est. Cost/Share $53.05 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $18.91M Shares 308,885 Share Price $61.22 * Est. Cost/Share $49.80 Unrealized @ Report Date -0.5%
LKQ LKQ CORP 0.0%
Value $18.85M Shares 445,254 Share Price $42.33 * Est. Cost/Share $25.80 Unrealized @ Report Date +36.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.58M Shares 291,226 Share Price $63.81 * Est. Cost/Share $57.70 Unrealized @ Report Date +0.5%
— REDFIN CORP 0.0%
Value $18.3M Shares 274,880 Share Price $66.59 Est. Cost/Share $59.53 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $18.27M Shares 159,057 Share Price $114.84 * Est. Cost/Share $53.43 Unrealized @ Report Date +64.0%
QCRH QCR HOLDINGS INC 0.0%
Value $18.14M Shares 384,174 Share Price $47.22 * Est. Cost/Share $37.64 Unrealized @ Report Date +11.5%
KHC KRAFT HEINZ CO 0.0%
Value $18.12M Shares 453,071 Share Price $40.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $17.99M Shares 867,191 Share Price $20.74 Est. Cost/Share $15.75 Unrealized @ Report Date +32.0%
MTZ MASTEC INC 0.0%
Value $17.93M Shares 191,339 Share Price $93.70 * Est. Cost/Share $76.49 Unrealized @ Report Date +11.9%
LEN LENNAR CORP 0.0%
Value $17.76M Shares 175,457 Share Price $101.23 * Est. Cost/Share $77.51 Unrealized @ Report Date +1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.73M Shares 179,680 Share Price $98.69 * Est. Cost/Share $91.73 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.53M Shares 400,057 Share Price $43.83 * Est. Cost/Share $30.18 Unrealized @ Report Date +57.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.52M Shares 43,443 Share Price $403.33 * Est. Cost/Share $180.92 Unrealized @ Report Date +115.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.52M Shares 420,171 Share Price $41.69 * Est. Cost/Share $17.53 Unrealized @ Report Date +160.4%
RBLX ROBLOX CORP 0.0%
Value $17.37M Shares 267,929 Share Price $64.83 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $17.36M Shares 529,582 Share Price $32.79 Est. Cost/Share $30.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.31M Shares 160,754 Share Price $107.69 * Est. Cost/Share $72.97 Unrealized @ Report Date +24.6%
— SQUARE INC 0.0%
Value $17.3M Shares 5,921,000 Share Price $2.92 Est. Cost/Share $1.04 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $17.19M Shares 437,068 Share Price $39.32 Est. Cost/Share $31.38 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.17M Shares 848,776 Share Price $20.23 Est. Cost/Share $13.59 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $17.15M Shares 211,073 Share Price $81.27 * Est. Cost/Share $85.36 Unrealized @ Report Date -0.0%
MGA MAGNA INTL INC 0.0%
Value $17.11M Shares 194,392 Share Price $88.04 * Est. Cost/Share $49.45 Unrealized @ Report Date +40.1%
RGLD ROYAL GOLD INC 0.0%
Value $16.93M Shares 157,294 Share Price $107.62 Est. Cost/Share $104.38 Unrealized @ Report Date +2.2%
RH RH 0.0%
Value $16.91M Shares 28,337 Share Price $596.61 * Est. Cost/Share $225.00 Unrealized @ Report Date +119.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.77M Shares 111,535 Share Price $150.40 * Est. Cost/Share $116.13 Unrealized @ Report Date +14.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $16.74M Shares 393,895 Share Price $42.50 Est. Cost/Share $40.17 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16.63M Shares 291,242 Share Price $57.10 * Est. Cost/Share $21.63 Unrealized @ Report Date +209.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $16.55M Shares 137,611 Share Price $120.23 Est. Cost/Share $97.92 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $16.54M Shares 372,737 Share Price $44.36 * Est. Cost/Share $49.11 Unrealized @ Report Date +0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $16.38M Shares 143,890 Share Price $113.86 * Est. Cost/Share $62.49 Unrealized @ Report Date +117.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.33M Shares 267,715 Share Price $61.01 Est. Cost/Share $24.75 Unrealized @ Report Date +146.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16.3M Shares 2,056,083 Share Price $7.93 Est. Cost/Share $7.44 Unrealized @ Report Date +6.2%
INSM INSMED INC 0.0%
Value $16.24M Shares 476,868 Share Price $34.06 * Est. Cost/Share $22.81 Unrealized @ Report Date +67.6%
MMS MAXIMUS INC 0.0%
Value $15.95M Shares 179,138 Share Price $89.04 * Est. Cost/Share $80.56 Unrealized @ Report Date +1.5%
SO SOUTHERN CO 0.0%
Value $15.79M Shares 254,075 Share Price $62.16 * Est. Cost/Share $35.40 Unrealized @ Report Date +40.8%
YUM YUM BRANDS INC 0.0%
Value $15.78M Shares 145,869 Share Price $108.18 * Est. Cost/Share $92.65 Unrealized @ Report Date +4.4%
VRNS VARONIS SYS INC 0.0%
Value $15.75M Shares 306,857 Share Price $51.34 * Est. Cost/Share $48.17 Unrealized @ Report Date +23.1%
— MODEL N INC 0.0%
Value $15.74M Shares 446,702 Share Price $35.23 Est. Cost/Share $27.57 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $15.63M Shares 222,118 Share Price $70.37 * Est. Cost/Share $34.31 Unrealized @ Report Date +63.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.63M Shares 171,523 Share Price $91.10 * Est. Cost/Share $58.02 Unrealized @ Report Date +16.8%
ELF E L F BEAUTY INC 0.0%
Value $15.46M Shares 576,031 Share Price $26.83 * Est. Cost/Share $17.85 Unrealized @ Report Date +39.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $15.45M Shares 1,978,364 Share Price $7.81 Est. Cost/Share $5.49 Unrealized @ Report Date +40.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $15.45M Shares 261,110 Share Price $59.15 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.33M Shares 248,798 Share Price $61.60 * Est. Cost/Share $32.67 Unrealized @ Report Date +100.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.31M Shares 46,335 Share Price $330.42 * Est. Cost/Share $31.57 Unrealized @ Report Date +69.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15M Shares 323,481 Share Price $46.37 * Est. Cost/Share $23.25 Unrealized @ Report Date +83.1%
AZO AUTOZONE INC 0.0%
Value $14.97M Shares 10,664 Share Price $1404.26 * Est. Cost/Share $805.96 Unrealized @ Report Date +53.6%
AES AES CORP 0.0%
Value $14.95M Shares 557,600 Share Price $26.81 * Est. Cost/Share $13.10 Unrealized @ Report Date +69.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.94M Shares 261,512 Share Price $57.14 * Est. Cost/Share $29.91 Unrealized @ Report Date +80.9%
FUL FULLER H B CO 0.0%
Value $14.88M Shares 236,459 Share Price $62.91 * Est. Cost/Share $36.36 Unrealized @ Report Date +46.9%
TECK TECK RESOURCES LTD 0.0%
Value $14.76M Shares 769,631 Share Price $19.18 * Est. Cost/Share $19.92 Unrealized @ Report Date +1.7%
PPL PPL CORP 0.0%
Value $14.66M Shares 508,232 Share Price $28.84 * Est. Cost/Share $23.00 Unrealized @ Report Date +0.8%
ARKO ARKO CORP 0.0%
Value $14.62M Shares 1,470,941 Share Price $9.94 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $14.54M Shares 879,892 Share Price $16.52 Est. Cost/Share $11.29 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $14.49M Shares 362,484 Share Price $39.97 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.7%
MAT MATTEL INC 0.0%
Value $14.32M Shares 718,959 Share Price $19.92 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.18M Shares 262,300 Share Price $54.07 * Est. Cost/Share $29.33 Unrealized @ Report Date +34.4%
— PERFICIENT INC 0.0%
Value $14.18M Shares 241,397 Share Price $58.72 Est. Cost/Share $58.72 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.17M Shares 145,709 Share Price $97.25 * Est. Cost/Share $96.77 Unrealized @ Report Date +8.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.13M Shares 111,233 Share Price $127.06 Est. Cost/Share $93.92 Unrealized @ Report Date +37.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.02M Shares 217,280 Share Price $64.50 Est. Cost/Share $61.59 Unrealized @ Report Date +3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.98M Shares 93,796 Share Price $149.03 * Est. Cost/Share $130.58 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $13.97M Shares 194,722 Share Price $71.74 * Est. Cost/Share $42.18 Unrealized @ Report Date +23.7%
STN STANTEC INC 0.0%
Value $13.96M Shares 326,148 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.9M Shares 308,765 Share Price $45.02 Est. Cost/Share $11.34 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $13.9M Shares 1,066,017 Share Price $13.04 Est. Cost/Share $10.90 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $13.88M Shares 183,864 Share Price $75.50 Est. Cost/Share $74.97 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $13.88M Shares 102,329 Share Price $135.61 Est. Cost/Share $46.95 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $13.86M Shares 269,019 Share Price $51.51 Est. Cost/Share $47.24 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $13.79M Shares 968,771 Share Price $14.24 * Est. Cost/Share $15.42 Unrealized @ Report Date -1.6%
BTG B2GOLD CORP 0.0%
Value $13.77M Shares 3,194,083 Share Price $4.31 * Est. Cost/Share $2.48 Unrealized @ Report Date +61.1%
— EVERBRIDGE INC 0.0%
Value $13.68M Shares 112,870 Share Price $121.18 Est. Cost/Share $138.36 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $13.63M Shares 298,233 Share Price $45.71 * Est. Cost/Share $20.76 Unrealized @ Report Date +114.1%
ICUI ICU MED INC 0.0%
Value $13.62M Shares 66,284 Share Price $205.43 * Est. Cost/Share $204.94 Unrealized @ Report Date +3.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.59M Shares 534,461 Share Price $25.42 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.52M Shares 224,550 Share Price $60.21 * Est. Cost/Share $42.99 Unrealized @ Report Date +13.8%
D DOMINION ENERGY INC 0.0%
Value $13.51M Shares 177,891 Share Price $75.96 * Est. Cost/Share $61.50 Unrealized @ Report Date -4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.36M Shares 178,564 Share Price $74.80 * Est. Cost/Share $64.65 Unrealized @ Report Date -8.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $13.2M Shares 288,515 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.99M Shares 72,225 Share Price $179.83 * Est. Cost/Share $90.80 Unrealized @ Report Date +109.9%
NMIH NMI HLDGS INC 0.0%
Value $12.97M Shares 548,645 Share Price $23.64 Est. Cost/Share $19.68 Unrealized @ Report Date +18.4%
DTE DTE ENERGY CO 0.0%
Value $12.97M Shares 97,406 Share Price $133.14 * Est. Cost/Share $80.89 Unrealized @ Report Date +10.3%
PHM PULTE GROUP INC 0.0%
Value $12.88M Shares 245,626 Share Price $52.44 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $12.86M Shares 305,341 Share Price $42.13 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $12.8M Shares 537,436 Share Price $23.82 * Est. Cost/Share $12.22 Unrealized @ Report Date +75.0%
SYNA SYNAPTICS INC 0.0%
Value $12.78M Shares 94,369 Share Price $135.42 * Est. Cost/Share $116.62 Unrealized @ Report Date +4.4%
OLN OLIN CORP 0.0%
Value $12.77M Shares 336,205 Share Price $37.97 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $12.71M Shares 186,029 Share Price $68.35 Est. Cost/Share $56.92 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $12.55M Shares 418,005 Share Price $30.02 * Est. Cost/Share $22.96 Unrealized @ Report Date +41.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12.15M Shares 123,216 Share Price $98.58 * Est. Cost/Share $90.91 Unrealized @ Report Date +5.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.13M Shares 1,193,813 Share Price $10.16 Est. Cost/Share $10.32 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $12.09M Shares 276,491 Share Price $43.74 * Est. Cost/Share $21.43 Unrealized @ Report Date +17.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $11.93M Shares 83,891 Share Price $142.17 * Est. Cost/Share $118.62 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $11.86M Shares 423,198 Share Price $28.02 Est. Cost/Share $17.31 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $11.84M Shares 63,012 Share Price $187.93 Est. Cost/Share $185.28 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $11.81M Shares 263,359 Share Price $44.84 Est. Cost/Share $50.43 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $11.75M Shares 2,418,601 Share Price $4.86 Est. Cost/Share $7.71 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.7M Shares 369,529 Share Price $31.66 * Est. Cost/Share $33.91 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP 0.0%
Value $11.6M Shares 161,953 Share Price $71.60 * Est. Cost/Share $58.01 Unrealized @ Report Date -1.4%
— EARGO INC 0.0%
Value $11.53M Shares 230,788 Share Price $49.95 Est. Cost/Share $45.91 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $11.49M Shares 518,720 Share Price $22.16 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.41M Shares 245,611 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.35M Shares 419,722 Share Price $27.05 * Est. Cost/Share $12.75 Unrealized @ Report Date +60.3%
VMI VALMONT INDS INC 0.0%
Value $11.29M Shares 47,520 Share Price $237.67 * Est. Cost/Share $212.32 Unrealized @ Report Date +4.5%
GMED GLOBUS MED INC 0.0%
Value $11.27M Shares 182,797 Share Price $61.67 * Est. Cost/Share $48.28 Unrealized @ Report Date +31.2%
RHI ROBERT HALF INTL INC 0.0%
Value $11.21M Shares 143,520 Share Price $78.07 * Est. Cost/Share $56.92 Unrealized @ Report Date +27.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.08M Shares 229,471 Share Price $48.28 * Est. Cost/Share $43.16 Unrealized @ Report Date -0.3%
EFV ISHARES TR 0.0%
Value $11M Shares 215,835 Share Price $50.97 Est. Cost/Share $43.90 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $10.91M Shares 538,550 Share Price $20.26 * Est. Cost/Share $15.19 Unrealized @ Report Date +30.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10.87M Shares 375,796 Share Price $28.93 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.8%
HYLB DBX ETF TR 0.0%
Value $10.81M Shares 216,200 Share Price $49.99 Est. Cost/Share $50.09 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $10.76M Shares 137,951 Share Price $77.96 Est. Cost/Share $77.84 Unrealized @ Report Date +1.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $10.72M Shares 196,300 Share Price $54.61 Est. Cost/Share $51.05 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $10.7M Shares 129,822 Share Price $82.45 * Est. Cost/Share $92.59 Unrealized @ Report Date +3.5%
MDU MDU RES GROUP INC 0.0%
Value $10.68M Shares 337,883 Share Price $31.61 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $10.66M Shares 37,502 Share Price $284.17 * Est. Cost/Share $267.98 Unrealized @ Report Date +1.9%
— DCP MIDSTREAM LP 0.0%
Value $10.64M Shares 491,416 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $10.58M Shares 61,785 Share Price $171.30 Est. Cost/Share $116.85 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $10.56M Shares 165,833 Share Price $63.67 Est. Cost/Share $43.89 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10.54M Shares 145,941 Share Price $72.23 Est. Cost/Share $56.48 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $10.48M Shares 46,857 Share Price $223.70 Est. Cost/Share $171.23 Unrealized @ Report Date +30.1%
HCA HCA HEALTHCARE INC 0.0%
Value $10.41M Shares 55,281 Share Price $188.35 * Est. Cost/Share $137.79 Unrealized @ Report Date +22.6%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $10.36M Shares 3,351,818 Share Price $3.09 * Est. Cost/Share $2.48 Unrealized @ Report Date +5.0%
— FARO TECHNOLOGIES INC 0.0%
Value $10.14M Shares 117,137 Share Price $86.57 Est. Cost/Share $86.57 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $10.05M Shares 228,876 Share Price $43.93 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9.979M Shares 204,688 Share Price $48.75 Est. Cost/Share $38.87 Unrealized @ Report Date +23.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.973M Shares 574,471 Share Price $17.36 Est. Cost/Share $16.86 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $9.963M Shares 116,551 Share Price $85.48 Est. Cost/Share $92.98 Unrealized @ Report Date —
— JAWS ACQUISITION CORP 0.0%
Value $9.789M Shares 738,769 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $9.789M Shares 271,914 Share Price $36.00 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $9.731M Shares 50,154 Share Price $194.02 Est. Cost/Share $117.86 Unrealized @ Report Date +63.2%
CNNE CANNAE HLDGS INC 0.0%
Value $9.723M Shares 245,416 Share Price $39.62 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.8%
AA ALCOA CORP 0.0%
Value $9.704M Shares 298,682 Share Price $32.49 * Est. Cost/Share $14.91 Unrealized @ Report Date +62.1%
ETR ENTERGY CORP NEW 0.0%
Value $9.691M Shares 97,431 Share Price $99.47 * Est. Cost/Share $27.00 Unrealized @ Report Date +46.3%
EME EMCOR GROUP INC 0.0%
Value $9.677M Shares 86,281 Share Price $112.16 * Est. Cost/Share $79.00 Unrealized @ Report Date +24.8%
NTST NETSTREIT CORP 0.0%
Value $9.56M Shares 517,040 Share Price $18.49 Est. Cost/Share $18.41 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9.532M Shares 274,611 Share Price $34.71 Est. Cost/Share $38.42 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.498M Shares 117,567 Share Price $80.79 * Est. Cost/Share $39.37 Unrealized @ Report Date +79.7%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $9.416M Shares 190,000 Share Price $49.56 Est. Cost/Share $50.24 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $9.322M Shares 698,780 Share Price $13.34 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $9.293M Shares 181,365 Share Price $51.24 Est. Cost/Share $45.20 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $9.286M Shares 865,429 Share Price $10.73 * Est. Cost/Share $7.11 Unrealized @ Report Date +36.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $9.255M Shares 379,137 Share Price $24.41 * Est. Cost/Share $39.73 Unrealized @ Report Date -27.1%
LFUS LITTELFUSE INC 0.0%
Value $9.23M Shares 34,903 Share Price $264.45 Est. Cost/Share $152.07 Unrealized @ Report Date +75.1%
TRGP TARGA RES CORP 0.0%
Value $9.223M Shares 290,473 Share Price $31.75 * Est. Cost/Share $18.76 Unrealized @ Report Date +49.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9.143M Shares 307,023 Share Price $29.78 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.9%
EVR EVERCORE INC 0.0%
Value $9.14M Shares 69,377 Share Price $131.74 * Est. Cost/Share $61.57 Unrealized @ Report Date +80.7%
— INVITAE CORP 0.0%
Value $9.134M Shares 239,044 Share Price $38.21 Est. Cost/Share $37.99 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $9.071M Shares 39,123 Share Price $231.86 * Est. Cost/Share $121.85 Unrealized @ Report Date +55.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9.054M Shares 278,577 Share Price $32.50 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.909M Shares 132,887 Share Price $67.04 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $8.779M Shares 360,815 Share Price $24.33 * Est. Cost/Share $15.67 Unrealized @ Report Date +28.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $8.736M Shares 100,012 Share Price $87.35 * Est. Cost/Share $78.78 Unrealized @ Report Date -0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.711M Shares 125,535 Share Price $69.39 Est. Cost/Share $42.52 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $8.685M Shares 439,549 Share Price $19.76 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $8.646M Shares 134,974 Share Price $64.06 * Est. Cost/Share $39.25 Unrealized @ Report Date +36.7%
— YAMANA GOLD INC 0.0%
Value $8.63M Shares 1,988,396 Share Price $4.34 Est. Cost/Share $3.54 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.605M Shares 152,986 Share Price $56.25 Est. Cost/Share $35.68 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.559M Shares 476,273 Share Price $17.97 * Est. Cost/Share $9.77 Unrealized @ Report Date +55.3%
SRE SEMPRA ENERGY 0.0%
Value $8.545M Shares 64,455 Share Price $132.57 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $8.492M Shares 329,282 Share Price $25.79 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $8.485M Shares 524,114 Share Price $16.19 * Est. Cost/Share $10.61 Unrealized @ Report Date +43.9%
SAIA SAIA INC 0.0%
Value $8.467M Shares 36,720 Share Price $230.58 * Est. Cost/Share $117.34 Unrealized @ Report Date +73.6%
AL AIR LEASE CORP 0.0%
Value $8.465M Shares 172,760 Share Price $49.00 * Est. Cost/Share $33.28 Unrealized @ Report Date +25.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $8.463M Shares 207,672 Share Price $40.75 Est. Cost/Share $48.97 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $8.306M Shares 197,767 Share Price $42.00 * Est. Cost/Share $26.42 Unrealized @ Report Date +115.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.285M Shares 326,809 Share Price $25.35 * Est. Cost/Share $24.19 Unrealized @ Report Date +18.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.271M Shares 142,646 Share Price $57.98 * Est. Cost/Share $17.06 Unrealized @ Report Date +160.7%
LOVE LOVESAC COMPANY 0.0%
Value $8.226M Shares 145,328 Share Price $56.60 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.223M Shares 219,580 Share Price $37.45 * Est. Cost/Share $19.49 Unrealized @ Report Date +44.6%
UPBD RENT A CTR INC NEW 0.0%
Value $8.168M Shares 141,654 Share Price $57.66 * Est. Cost/Share $39.78 Unrealized @ Report Date +31.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.148M Shares 33,892 Share Price $240.41 * Est. Cost/Share $92.60 Unrealized @ Report Date +13.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.147M Shares 33,257 Share Price $244.97 * Est. Cost/Share $142.37 Unrealized @ Report Date +32.5%
— DISCOVERY INC 0.0%
Value $8.073M Shares 218,841 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.02M Shares 260,048 Share Price $30.84 * Est. Cost/Share $17.25 Unrealized @ Report Date +33.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.016M Shares 71,511 Share Price $112.09 * Est. Cost/Share $55.67 Unrealized @ Report Date +18.4%
SIBN SI BONE INC 0.0%
Value $8.006M Shares 251,669 Share Price $31.81 * Est. Cost/Share $19.20 Unrealized @ Report Date +60.2%
SNY SANOFI 0.0%
Value $7.938M Shares 160,496 Share Price $49.46 Est. Cost/Share $42.57 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7.862M Shares 105,700 Share Price $74.38 * Est. Cost/Share $45.53 Unrealized @ Report Date +66.7%
— MAGELLAN HEALTH INC 0.0%
Value $7.848M Shares 84,166 Share Price $93.24 Est. Cost/Share $82.48 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $7.705M Shares 218,258 Share Price $35.30 * Est. Cost/Share $36.58 Unrealized @ Report Date -11.6%
— EARTHSTONE ENERGY INC 0.0%
Value $7.678M Shares 1,073,861 Share Price $7.15 Est. Cost/Share $7.83 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $7.66M Shares 41,002 Share Price $186.82 Est. Cost/Share $123.94 Unrealized @ Report Date +50.1%
— SYNOVUS FINL CORP 0.0%
Value $7.647M Shares 167,152 Share Price $45.75 Est. Cost/Share $27.29 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7.644M Shares 98,654 Share Price $77.48 * Est. Cost/Share $72.55 Unrealized @ Report Date +0.3%
BIDU BAIDU INC 0.0%
Value $7.561M Shares 34,757 Share Price $217.54 Est. Cost/Share $107.51 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $7.522M Shares 104,400 Share Price $72.05 Est. Cost/Share $60.59 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.516M Shares 133,977 Share Price $56.10 * Est. Cost/Share $22.18 Unrealized @ Report Date +112.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.426M Shares 250,875 Share Price $29.60 * Est. Cost/Share $20.72 Unrealized @ Report Date +3.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.317M Shares 86,392 Share Price $84.70 * Est. Cost/Share $59.25 Unrealized @ Report Date +13.9%
CC CHEMOURS CO 0.0%
Value $7.313M Shares 262,029 Share Price $27.91 * Est. Cost/Share $14.63 Unrealized @ Report Date +52.9%
GHC GRAHAM HLDGS CO 0.0%
Value $7.3M Shares 12,979 Share Price $562.45 Est. Cost/Share $552.17 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.293M Shares 128,811 Share Price $56.62 * Est. Cost/Share $77.02 Unrealized @ Report Date -8.7%
UNM UNUM GROUP 0.0%
Value $7.28M Shares 261,592 Share Price $27.83 * Est. Cost/Share $21.54 Unrealized @ Report Date +20.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.278M Shares 95,959 Share Price $75.84 * Est. Cost/Share $45.96 Unrealized @ Report Date +36.2%
AOS SMITH A O CORP 0.0%
Value $7.273M Shares 107,571 Share Price $67.61 * Est. Cost/Share $47.32 Unrealized @ Report Date +17.9%
EPAM EPAM SYS INC 0.0%
Value $7.269M Shares 18,323 Share Price $396.71 * Est. Cost/Share $285.94 Unrealized @ Report Date +28.0%
— SEASPINE HLDGS CORP 0.0%
Value $7.246M Shares 416,432 Share Price $17.40 Est. Cost/Share $12.79 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7.216M Shares 76,892 Share Price $93.85 * Est. Cost/Share $56.42 Unrealized @ Report Date +50.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.209M Shares 410,314 Share Price $17.57 * Est. Cost/Share $10.85 Unrealized @ Report Date +33.5%
BPOP POPULAR INC 0.0%
Value $7.176M Shares 102,043 Share Price $70.32 * Est. Cost/Share $38.56 Unrealized @ Report Date +45.6%
NTES NETEASE INC 0.0%
Value $7.153M Shares 69,274 Share Price $103.26 Est. Cost/Share $118.27 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $7.127M Shares 198,849 Share Price $35.84 * Est. Cost/Share $47.54 Unrealized @ Report Date +8.4%
COTY COTY INC 0.0%
Value $7.124M Shares 790,697 Share Price $9.01 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $7.119M Shares 52,967 Share Price $134.40 * Est. Cost/Share $82.49 Unrealized @ Report Date +42.9%
— TRITON INTL LTD 0.0%
Value $7.058M Shares 128,351 Share Price $54.99 Est. Cost/Share $38.57 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $7.04M Shares 143,617 Share Price $49.02 Est. Cost/Share $47.39 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.021M Shares 168,572 Share Price $41.65 * Est. Cost/Share $25.62 Unrealized @ Report Date +54.2%
— ZYMEWORKS INC 0.0%
Value $6.948M Shares 220,004 Share Price $31.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.938M Shares 201,694 Share Price $34.40 Est. Cost/Share $12.95 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $6.888M Shares 164,637 Share Price $41.84 * Est. Cost/Share $37.13 Unrealized @ Report Date +18.6%
ENTG ENTEGRIS INC 0.0%
Value $6.883M Shares 61,566 Share Price $111.80 * Est. Cost/Share $35.79 Unrealized @ Report Date +182.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.84M Shares 165,822 Share Price $41.25 * Est. Cost/Share $30.90 Unrealized @ Report Date +41.6%
GCMG GCM GROSVENOR INC 0.0%
Value $6.78M Shares 569,753 Share Price $11.90 * Est. Cost/Share $8.98 Unrealized @ Report Date +17.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.742M Shares 39,000 Share Price $172.87 * Est. Cost/Share $113.71 Unrealized @ Report Date +9.8%
NVAX NOVAVAX INC 0.0%
Value $6.726M Shares 37,098 Share Price $181.30 * Est. Cost/Share $188.90 Unrealized @ Report Date +5.5%
HL HECLA MNG CO 0.0%
Value $6.702M Shares 1,177,857 Share Price $5.69 * Est. Cost/Share $3.66 Unrealized @ Report Date +62.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.623M Shares 275,056 Share Price $24.08 * Est. Cost/Share $16.58 Unrealized @ Report Date +27.9%
SITM SITIME CORP 0.0%
Value $6.542M Shares 66,345 Share Price $98.61 * Est. Cost/Share $29.68 Unrealized @ Report Date +294.5%
EMB ISHARES TR 0.0%
Value $6.478M Shares 59,500 Share Price $108.87 Est. Cost/Share $108.87 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.411M Shares 248,505 Share Price $25.80 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.407M Shares 107,085 Share Price $59.83 * Est. Cost/Share $26.84 Unrealized @ Report Date +48.6%
RDN RADIAN GROUP INC 0.0%
Value $6.335M Shares 272,473 Share Price $23.25 * Est. Cost/Share $13.85 Unrealized @ Report Date +31.5%
PRG PROG HOLDINGS INC 0.0%
Value $6.306M Shares 145,673 Share Price $43.29 * Est. Cost/Share $49.40 Unrealized @ Report Date -2.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $6.281M Shares 701,789 Share Price $8.95 Est. Cost/Share $14.99 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6.271M Shares 61,889 Share Price $101.33 * Est. Cost/Share $41.71 Unrealized @ Report Date +78.5%
MID AMERICAN CENTY ETF TR 0.0%
Value $6.259M Shares 125,000 Share Price $50.07 Est. Cost/Share $42.82 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.259M Shares 153,217 Share Price $40.85 * Est. Cost/Share $24.89 Unrealized @ Report Date +32.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.22M Shares 17,611 Share Price $353.19 Est. Cost/Share $124.40 Unrealized @ Report Date +182.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.196M Shares 48,697 Share Price $127.24 * Est. Cost/Share $88.55 Unrealized @ Report Date +21.8%
DE DEERE & CO 0.0%
Value $6.176M Shares 16,508 Share Price $374.12 * Est. Cost/Share $186.37 Unrealized @ Report Date +65.0%
AER AERCAP HOLDINGS NV 0.0%
Value $6.153M Shares 104,744 Share Price $58.74 * Est. Cost/Share $37.86 Unrealized @ Report Date +26.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6.152M Shares 444,215 Share Price $13.85 * Est. Cost/Share $9.19 Unrealized @ Report Date +38.8%
CDE COEUR MNG INC 0.0%
Value $6.133M Shares 679,179 Share Price $9.03 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.9%
— ROOT INC 0.0%
Value $6.128M Shares 481,379 Share Price $12.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.072M Shares 346,007 Share Price $17.55 Est. Cost/Share $15.62 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.976M Shares 41,340 Share Price $144.56 * Est. Cost/Share $106.84 Unrealized @ Report Date +17.9%
TPH TRI POINTE HOMES INC 0.0%
Value $5.928M Shares 291,183 Share Price $20.36 * Est. Cost/Share $16.14 Unrealized @ Report Date +21.8%
GATX GATX CORP 0.0%
Value $5.921M Shares 63,845 Share Price $92.74 * Est. Cost/Share $66.01 Unrealized @ Report Date +29.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.911M Shares 62,594 Share Price $94.43 * Est. Cost/Share $40.14 Unrealized @ Report Date +85.7%
FUBO FUBOTV INC 0.0%
Value $5.901M Shares 266,784 Share Price $22.12 * Est. Cost/Share $27.29 Unrealized @ Report Date +31.1%
PNR PENTAIR PLC 0.0%
Value $5.889M Shares 94,503 Share Price $62.32 * Est. Cost/Share $46.41 Unrealized @ Report Date +16.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.87M Shares 82,769 Share Price $70.92 * Est. Cost/Share $61.77 Unrealized @ Report Date +18.9%
CATY CATHAY GEN BANCORP 0.0%
Value $5.856M Shares 143,594 Share Price $40.78 * Est. Cost/Share $27.20 Unrealized @ Report Date +20.9%
TM TOYOTA MOTOR CORP 0.0%
Value $5.855M Shares 37,518 Share Price $156.06 Est. Cost/Share $145.52 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $5.845M Shares 9,467 Share Price $617.41 Est. Cost/Share $388.31 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.842M Shares 150,332 Share Price $38.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +97.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.839M Shares 107,810 Share Price $54.16 * Est. Cost/Share $43.21 Unrealized @ Report Date -1.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.833M Shares 56,418 Share Price $103.39 * Est. Cost/Share $57.22 Unrealized @ Report Date +67.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.788M Shares 1,244,779 Share Price $4.65 Est. Cost/Share $2.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.784M Shares 64,637 Share Price $89.48 * Est. Cost/Share $57.27 Unrealized @ Report Date +23.2%
VYX NCR CORP NEW 0.0%
Value $5.778M Shares 152,250 Share Price $37.95 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.766M Shares 28,459 Share Price $202.61 * Est. Cost/Share $176.32 Unrealized @ Report Date +4.6%
HYG ISHARES TR 0.0%
Value $5.741M Shares 65,850 Share Price $87.18 Est. Cost/Share $86.69 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.715M Shares 95,308 Share Price $59.96 Est. Cost/Share $34.36 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $5.71M Shares 41,124 Share Price $138.85 Est. Cost/Share $175.14 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.629M Shares 31,414 Share Price $179.19 * Est. Cost/Share $46.07 Unrealized @ Report Date +33.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.616M Shares 83,980 Share Price $66.87 * Est. Cost/Share $41.48 Unrealized @ Report Date +40.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.605M Shares 218,163 Share Price $25.69 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $5.58M Shares 237,964 Share Price $23.45 * Est. Cost/Share $12.00 Unrealized @ Report Date +66.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.542M Shares 59,219 Share Price $93.58 * Est. Cost/Share $73.30 Unrealized @ Report Date +1.1%
PSTG PURE STORAGE INC 0.0%
Value $5.518M Shares 256,179 Share Price $21.54 * Est. Cost/Share $18.88 Unrealized @ Report Date +26.0%
SPYM SPDR SER TR 0.0%
Value $5.439M Shares 116,700 Share Price $46.61 Est. Cost/Share $38.38 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.438M Shares 67,529 Share Price $80.53 * Est. Cost/Share $70.07 Unrealized @ Report Date +9.0%
SLV ISHARES SILVER TR 0.0%
Value $5.418M Shares 238,700 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.414M Shares 378,322 Share Price $14.31 * Est. Cost/Share $9.99 Unrealized @ Report Date +23.3%
IVV ISHARES TR 0.0%
Value $5.41M Shares 13,600 Share Price $397.79 Est. Cost/Share $328.10 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $5.405M Shares 173,471 Share Price $31.16 Est. Cost/Share $31.51 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $5.392M Shares 14,800 Share Price $364.32 Est. Cost/Share $300.17 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.357M Shares 129,447 Share Price $41.38 * Est. Cost/Share $29.06 Unrealized @ Report Date +25.1%
— COOPER TIRE & RUBR CO 0.0%
Value $5.332M Shares 95,252 Share Price $55.98 Est. Cost/Share $34.49 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5.319M Shares 94,978 Share Price $56.00 * Est. Cost/Share $60.53 Unrealized @ Report Date -12.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.285M Shares 250,926 Share Price $21.06 * Est. Cost/Share $13.55 Unrealized @ Report Date +44.3%
CNO CNO FINL GROUP INC 0.0%
Value $5.252M Shares 216,225 Share Price $24.29 * Est. Cost/Share $15.47 Unrealized @ Report Date +38.1%
MATX MATSON INC 0.0%
Value $5.214M Shares 78,164 Share Price $66.71 * Est. Cost/Share $40.68 Unrealized @ Report Date +57.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.207M Shares 117,670 Share Price $44.25 * Est. Cost/Share $35.12 Unrealized @ Report Date +17.0%
RRC RANGE RES CORP 0.0%
Value $5.166M Shares 500,101 Share Price $10.33 * Est. Cost/Share $6.48 Unrealized @ Report Date +49.8%
BIGGQ BIG LOTS INC 0.0%
Value $5.153M Shares 75,444 Share Price $68.30 * Est. Cost/Share $31.70 Unrealized @ Report Date +71.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.13M Shares 149,533 Share Price $34.31 * Est. Cost/Share $15.89 Unrealized @ Report Date +73.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.119M Shares 47,761 Share Price $107.18 * Est. Cost/Share $46.83 Unrealized @ Report Date +189.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.106M Shares 314,993 Share Price $16.21 * Est. Cost/Share $23.50 Unrealized @ Report Date -24.2%
MTH MERITAGE HOMES CORP 0.0%
Value $5.064M Shares 55,094 Share Price $91.92 * Est. Cost/Share $37.19 Unrealized @ Report Date +16.5%
ATKR ATKORE INC 0.0%
Value $5.063M Shares 70,422 Share Price $71.90 * Est. Cost/Share $39.23 Unrealized @ Report Date +48.7%
TEX TEREX CORP NEW 0.0%
Value $5.042M Shares 109,446 Share Price $46.07 * Est. Cost/Share $29.52 Unrealized @ Report Date +38.9%
MLI MUELLER INDS INC 0.0%
Value $5.027M Shares 121,579 Share Price $41.35 * Est. Cost/Share $14.16 Unrealized @ Report Date +29.8%
— PATTERSON COS INC 0.0%
Value $5.018M Shares 157,072 Share Price $31.95 Est. Cost/Share $18.37 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.017M Shares 132,958 Share Price $37.73 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.996M Shares 320,635 Share Price $15.58 Est. Cost/Share $10.85 Unrealized @ Report Date +45.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.992M Shares 151,091 Share Price $33.04 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.2%
EWZ ISHARES INC 0.0%
Value $4.989M Shares 149,147 Share Price $33.45 Est. Cost/Share $34.76 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.94M Shares 74,796 Share Price $66.05 Est. Cost/Share $61.88 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4.897M Shares 39,083 Share Price $125.30 * Est. Cost/Share $104.73 Unrealized @ Report Date +16.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $4.886M Shares 98,000 Share Price $49.86 Est. Cost/Share $50.24 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $4.875M Shares 159,991 Share Price $30.47 Est. Cost/Share $22.42 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.868M Shares 154,400 Share Price $31.53 Est. Cost/Share $25.68 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.831M Shares 91,346 Share Price $52.89 * Est. Cost/Share $33.38 Unrealized @ Report Date +37.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.825M Shares 78,674 Share Price $61.33 * Est. Cost/Share $34.91 Unrealized @ Report Date +31.3%
SKYW SKYWEST INC 0.0%
Value $4.782M Shares 87,777 Share Price $54.48 * Est. Cost/Share $40.85 Unrealized @ Report Date +20.6%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $4.78M Shares 125,306 Share Price $38.15 Est. Cost/Share $24.43 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.778M Shares 65,559 Share Price $72.88 * Est. Cost/Share $63.29 Unrealized @ Report Date +21.5%
AX AXOS FINANCIAL INC 0.0%
Value $4.774M Shares 101,545 Share Price $47.01 * Est. Cost/Share $28.83 Unrealized @ Report Date +56.2%
— SKECHERS U S A INC 0.0%
Value $4.727M Shares 113,328 Share Price $41.71 Est. Cost/Share $41.38 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.72M Shares 167,750 Share Price $28.14 * Est. Cost/Share $16.06 Unrealized @ Report Date +48.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.68M Shares 79,038 Share Price $59.21 Est. Cost/Share $51.34 Unrealized @ Report Date +16.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.653M Shares 84,425 Share Price $55.11 * Est. Cost/Share $33.48 Unrealized @ Report Date +59.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.651M Shares 16,505 Share Price $281.79 Est. Cost/Share $239.45 Unrealized @ Report Date +18.1%
DEO DIAGEO PLC 0.0%
Value $4.642M Shares 28,268 Share Price $164.21 Est. Cost/Share $158.03 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.614M Shares 216,229 Share Price $21.34 * Est. Cost/Share $13.28 Unrealized @ Report Date +25.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.591M Shares 124,644 Share Price $36.83 Est. Cost/Share $33.32 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.588M Shares 449,764 Share Price $10.20 * Est. Cost/Share $6.04 Unrealized @ Report Date +40.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.585M Shares 78,990 Share Price $58.05 * Est. Cost/Share $21.20 Unrealized @ Report Date +117.2%
TRN TRINITY INDS INC 0.0%
Value $4.574M Shares 160,555 Share Price $28.49 * Est. Cost/Share $17.90 Unrealized @ Report Date +35.5%
SCL STEPAN CO 0.0%
Value $4.532M Shares 35,653 Share Price $127.11 * Est. Cost/Share $105.90 Unrealized @ Report Date +17.0%
CBT CABOT CORP 0.0%
Value $4.528M Shares 86,348 Share Price $52.44 * Est. Cost/Share $35.32 Unrealized @ Report Date +25.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.521M Shares 97,394 Share Price $46.42 * Est. Cost/Share $29.82 Unrealized @ Report Date +29.5%
— PRETIUM RES INC 0.0%
Value $4.403M Shares 424,495 Share Price $10.37 Est. Cost/Share $10.31 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.384M Shares 47,739 Share Price $91.83 * Est. Cost/Share $71.25 Unrealized @ Report Date +19.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.377M Shares 45,875 Share Price $95.41 * Est. Cost/Share $69.74 Unrealized @ Report Date +22.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.368M Shares 31,017 Share Price $140.83 * Est. Cost/Share $104.17 Unrealized @ Report Date +11.8%
NVO NOVO-NORDISK A S 0.0%
Value $4.367M Shares 64,770 Share Price $67.42 Est. Cost/Share $64.10 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.343M Shares 58,598 Share Price $74.12 * Est. Cost/Share $48.53 Unrealized @ Report Date +46.2%
CHE CHEMED CORP NEW 0.0%
Value $4.304M Shares 9,360 Share Price $459.83 * Est. Cost/Share $387.86 Unrealized @ Report Date +24.3%
— SIGILON THERAPEUTICS INC 0.0%
Value $4.295M Shares 192,176 Share Price $22.35 Est. Cost/Share $41.67 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.282M Shares 554,600 Share Price $7.72 * Est. Cost/Share $6.64 Unrealized @ Report Date +20.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.265M Shares 125,009 Share Price $34.12 * Est. Cost/Share $27.53 Unrealized @ Report Date +19.3%
SONO SONOS INC 0.0%
Value $4.25M Shares 113,423 Share Price $37.47 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $4.247M Shares 84,901 Share Price $50.02 * Est. Cost/Share $63.62 Unrealized @ Report Date -8.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.226M Shares 120,051 Share Price $35.20 * Est. Cost/Share $29.21 Unrealized @ Report Date +16.2%
SONY SONY CORP 0.0%
Value $4.206M Shares 39,679 Share Price $106.00 Est. Cost/Share $81.30 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.203M Shares 89,103 Share Price $47.17 * Est. Cost/Share $40.81 Unrealized @ Report Date +6.6%
SNPS SYNOPSYS INC 0.0%
Value $4.202M Shares 16,957 Share Price $247.80 * Est. Cost/Share $181.24 Unrealized @ Report Date +40.1%
GEN NORTONLIFELOCK INC 0.0%
Value $4.183M Shares 196,743 Share Price $21.26 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.3%
CSX CSX CORP 0.0%
Value $4.133M Shares 42,869 Share Price $96.41 * Est. Cost/Share $23.10 Unrealized @ Report Date +23.7%
— AMERICAN CENTY ETF TR 0.0%
Value $4.129M Shares 100,000 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.089M Shares 67,648 Share Price $60.45 Est. Cost/Share $54.18 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.087M Shares 71,594 Share Price $57.09 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $4.075M Shares 151,147 Share Price $26.96 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.7%
SM SM ENERGY CO 0.0%
Value $4.064M Shares 248,275 Share Price $16.37 * Est. Cost/Share $6.48 Unrealized @ Report Date +81.9%
— GENERATION BIO CO 0.0%
Value $4.055M Shares 142,494 Share Price $28.46 Est. Cost/Share $22.29 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.027M Shares 89,288 Share Price $45.10 Est. Cost/Share $38.58 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.017M Shares 115,807 Share Price $34.69 * Est. Cost/Share $26.65 Unrealized @ Report Date +0.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.013M Shares 106,756 Share Price $37.59 * Est. Cost/Share $16.51 Unrealized @ Report Date +89.3%
IMVT IMMUNOVANT INC 0.0%
Value $3.999M Shares 249,311 Share Price $16.04 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.966M Shares 30,634 Share Price $129.46 * Est. Cost/Share $101.93 Unrealized @ Report Date +5.4%
ASTE ASTEC INDS INC 0.0%
Value $3.959M Shares 52,492 Share Price $75.42 * Est. Cost/Share $40.89 Unrealized @ Report Date +56.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.954M Shares 114,385 Share Price $34.57 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.937M Shares 42,379 Share Price $92.90 * Est. Cost/Share $102.79 Unrealized @ Report Date -0.4%
BKH BLACK HILLS CORP 0.0%
Value $3.931M Shares 58,872 Share Price $66.77 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.921M Shares 25,644 Share Price $152.90 Est. Cost/Share $114.57 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.9M Shares 56,760 Share Price $68.71 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.885M Shares 35,154 Share Price $110.51 * Est. Cost/Share $69.58 Unrealized @ Report Date +29.3%
MUR MURPHY OIL CORP 0.0%
Value $3.845M Shares 234,308 Share Price $16.41 * Est. Cost/Share $11.70 Unrealized @ Report Date +13.5%
BIL SPDR SER TR 0.0%
Value $3.788M Shares 41,400 Share Price $91.50 Est. Cost/Share $91.60 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.779M Shares 102,278 Share Price $36.95 Est. Cost/Share $31.44 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.775M Shares 26,158 Share Price $144.32 Est. Cost/Share $138.79 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.774M Shares 335,171 Share Price $11.26 * Est. Cost/Share $5.94 Unrealized @ Report Date +51.6%
FLR FLUOR CORP NEW 0.0%
Value $3.754M Shares 162,577 Share Price $23.09 * Est. Cost/Share $16.92 Unrealized @ Report Date +14.8%
GDOT GREEN DOT CORP 0.0%
Value $3.746M Shares 81,808 Share Price $45.79 * Est. Cost/Share $52.61 Unrealized @ Report Date -1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.743M Shares 157,314 Share Price $23.79 * Est. Cost/Share $16.68 Unrealized @ Report Date +60.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.737M Shares 100,494 Share Price $37.19 * Est. Cost/Share $23.51 Unrealized @ Report Date +37.6%
— BED BATH & BEYOND INC 0.0%
Value $3.736M Shares 128,170 Share Price $29.15 Est. Cost/Share $16.23 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.713M Shares 161,734 Share Price $22.96 * Est. Cost/Share $21.00 Unrealized @ Report Date -2.8%
HSBC HSBC HLDGS PLC 0.0%
Value $3.707M Shares 127,214 Share Price $29.14 Est. Cost/Share $28.60 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.695M Shares 45,810 Share Price $80.66 * Est. Cost/Share $64.85 Unrealized @ Report Date +18.3%
BOX BOX INC 0.0%
Value $3.651M Shares 159,006 Share Price $22.96 * Est. Cost/Share $18.96 Unrealized @ Report Date +2.7%
LZB LA Z BOY INC 0.0%
Value $3.649M Shares 85,907 Share Price $42.48 Est. Cost/Share $32.08 Unrealized @ Report Date +30.5%
PKX POSCO 0.0%
Value $3.642M Shares 50,447 Share Price $72.19 Est. Cost/Share $54.14 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.631M Shares 29,715 Share Price $122.19 * Est. Cost/Share $73.36 Unrealized @ Report Date +55.0%
WCC WESCO INTL INC 0.0%
Value $3.621M Shares 41,848 Share Price $86.53 * Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $3.602M Shares 53,543 Share Price $67.27 * Est. Cost/Share $24.57 Unrealized @ Report Date +22.1%
AROC ARCHROCK INC 0.0%
Value $3.6M Shares 379,380 Share Price $9.49 * Est. Cost/Share $5.40 Unrealized @ Report Date +40.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.589M Shares 63,599 Share Price $56.43 * Est. Cost/Share $32.81 Unrealized @ Report Date +83.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.582M Shares 40,637 Share Price $88.15 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.568M Shares 150,498 Share Price $23.71 * Est. Cost/Share $11.12 Unrealized @ Report Date +72.0%
— DENNYS CORP 0.0%
Value $3.531M Shares 194,955 Share Price $18.11 Est. Cost/Share $17.26 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.525M Shares 223,977 Share Price $15.74 * Est. Cost/Share $11.23 Unrealized @ Report Date +6.7%
— MODIVCARE INC 0.0%
Value $3.525M Shares 23,797 Share Price $148.13 Est. Cost/Share $148.13 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.51M Shares 110,337 Share Price $31.81 Est. Cost/Share $32.88 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.51M Shares 349,970 Share Price $10.03 Est. Cost/Share $12.33 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.502M Shares 88,520 Share Price $39.56 * Est. Cost/Share $34.73 Unrealized @ Report Date +5.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.5M Shares 71,699 Share Price $48.82 * Est. Cost/Share $45.12 Unrealized @ Report Date +1.5%
— VISTA OUTDOOR INC 0.0%
Value $3.489M Shares 108,801 Share Price $32.07 Est. Cost/Share $19.41 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.48M Shares 14,697 Share Price $236.78 * Est. Cost/Share $178.54 Unrealized @ Report Date +23.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.453M Shares 115,638 Share Price $29.86 Est. Cost/Share $20.73 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.442M Shares 93,266 Share Price $36.91 Est. Cost/Share $25.33 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $3.425M Shares 159,230 Share Price $21.51 * Est. Cost/Share $17.29 Unrealized @ Report Date +15.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $3.355M Shares 33,653 Share Price $99.69 Est. Cost/Share $100.53 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.334M Shares 36,157 Share Price $92.21 * Est. Cost/Share $76.98 Unrealized @ Report Date +13.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.217M Shares 29,336 Share Price $109.66 * Est. Cost/Share $75.11 Unrealized @ Report Date +41.2%
CRI CARTERS INC 0.0%
Value $3.217M Shares 36,177 Share Price $88.92 * Est. Cost/Share $73.16 Unrealized @ Report Date +4.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.159M Shares 58,806 Share Price $53.72 * Est. Cost/Share $30.42 Unrealized @ Report Date +69.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.158M Shares 60,859 Share Price $51.89 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.151M Shares 13,481 Share Price $233.74 * Est. Cost/Share $191.83 Unrealized @ Report Date +16.2%
PSMT PRICESMART INC 0.0%
Value $3.131M Shares 32,357 Share Price $96.76 * Est. Cost/Share $65.84 Unrealized @ Report Date +36.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.107M Shares 42,831 Share Price $72.54 * Est. Cost/Share $53.24 Unrealized @ Report Date +21.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.101M Shares 434,950 Share Price $7.13 Est. Cost/Share $5.81 Unrealized @ Report Date +21.4%
— STEELCASE INC 0.0%
Value $3.084M Shares 214,315 Share Price $14.39 Est. Cost/Share $13.83 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.08M Shares 122,964 Share Price $25.05 Est. Cost/Share $16.71 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $3.065M Shares 110,465 Share Price $27.75 * Est. Cost/Share $17.64 Unrealized @ Report Date +83.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.016M Shares 26,934 Share Price $111.98 * Est. Cost/Share $119.94 Unrealized @ Report Date +0.5%
KB KB FINL GROUP INC 0.0%
Value $3.009M Shares 60,871 Share Price $49.43 Est. Cost/Share $41.49 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.979M Shares 18,880 Share Price $157.79 * Est. Cost/Share $121.65 Unrealized @ Report Date +25.4%
VC VISTEON CORP 0.0%
Value $2.97M Shares 24,351 Share Price $121.97 * Est. Cost/Share $82.68 Unrealized @ Report Date +57.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.962M Shares 77,944 Share Price $38.00 Est. Cost/Share $24.51 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.953M Shares 112,841 Share Price $26.17 Est. Cost/Share $11.38 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.951M Shares 40,248 Share Price $73.32 Est. Cost/Share $49.66 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.947M Shares 84,778 Share Price $34.76 Est. Cost/Share $17.15 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.946M Shares 10,994 Share Price $267.96 * Est. Cost/Share $284.89 Unrealized @ Report Date +9.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.918M Shares 29,900 Share Price $97.59 * Est. Cost/Share $73.55 Unrealized @ Report Date +23.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.916M Shares 212,256 Share Price $13.74 * Est. Cost/Share $9.92 Unrealized @ Report Date +29.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.902M Shares 97,818 Share Price $29.67 * Est. Cost/Share $20.12 Unrealized @ Report Date +39.8%
AVA AVISTA CORP 0.0%
Value $2.885M Shares 60,413 Share Price $47.75 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.881M Shares 27,690 Share Price $104.04 * Est. Cost/Share $50.62 Unrealized @ Report Date +39.9%
KO COCA COLA CO 0.0%
Value $2.874M Shares 54,529 Share Price $52.71 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2.872M Shares 47,613 Share Price $60.32 * Est. Cost/Share $43.39 Unrealized @ Report Date +17.5%
— THE ODP CORP 0.0%
Value $2.848M Shares 65,800 Share Price $43.28 Est. Cost/Share $26.53 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.843M Shares 60,211 Share Price $47.22 * Est. Cost/Share $28.40 Unrealized @ Report Date +30.9%
BHP BHP GROUP LTD 0.0%
Value $2.805M Shares 40,417 Share Price $69.40 Est. Cost/Share $51.66 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.792M Shares 72,424 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.788M Shares 27,887 Share Price $99.97 * Est. Cost/Share $92.18 Unrealized @ Report Date -0.8%
VSAT VIASAT INC 0.0%
Value $2.787M Shares 57,976 Share Price $48.07 Est. Cost/Share $42.53 Unrealized @ Report Date +13.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.768M Shares 12,563 Share Price $220.33 * Est. Cost/Share $166.69 Unrealized @ Report Date +19.1%
RIO RIO TINTO PLC 0.0%
Value $2.768M Shares 35,645 Share Price $77.65 Est. Cost/Share $60.82 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.765M Shares 83,953 Share Price $32.94 * Est. Cost/Share $17.21 Unrealized @ Report Date +61.9%
BP BP PLC 0.0%
Value $2.764M Shares 113,530 Share Price $24.35 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.764M Shares 71,443 Share Price $38.69 Est. Cost/Share $28.42 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.759M Shares 51,854 Share Price $53.21 * Est. Cost/Share $32.98 Unrealized @ Report Date +19.6%
— GRACE W R & CO DEL NEW 0.0%
Value $2.73M Shares 45,607 Share Price $59.86 Est. Cost/Share $55.62 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.729M Shares 37,937 Share Price $71.94 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.717M Shares 66,015 Share Price $41.16 * Est. Cost/Share $26.53 Unrealized @ Report Date +33.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.713M Shares 11,519 Share Price $235.52 * Est. Cost/Share $118.95 Unrealized @ Report Date +68.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.711M Shares 50,404 Share Price $53.79 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.702M Shares 331,109 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.69M Shares 68,593 Share Price $39.22 Est. Cost/Share $39.57 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.688M Shares 40,996 Share Price $65.57 Est. Cost/Share $57.93 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.685M Shares 69,594 Share Price $38.58 * Est. Cost/Share $28.24 Unrealized @ Report Date +29.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.643M Shares 26,518 Share Price $99.67 Est. Cost/Share $94.52 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.619M Shares 85,042 Share Price $30.80 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.6%
BCS BARCLAYS PLC 0.0%
Value $2.616M Shares 255,744 Share Price $10.23 Est. Cost/Share $7.11 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.601M Shares 70,764 Share Price $36.76 * Est. Cost/Share $23.81 Unrealized @ Report Date +25.4%
PBF PBF ENERGY INC 0.0%
Value $2.601M Shares 183,798 Share Price $14.15 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.593M Shares 86,039 Share Price $30.14 * Est. Cost/Share $14.22 Unrealized @ Report Date +104.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.573M Shares 33,528 Share Price $76.74 Est. Cost/Share $46.09 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.556M Shares 31,039 Share Price $82.35 * Est. Cost/Share $51.23 Unrealized @ Report Date +19.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.554M Shares 14,265 Share Price $179.04 * Est. Cost/Share $139.92 Unrealized @ Report Date +16.5%
FTS FORTIS INC 0.0%
Value $2.553M Shares 58,867 Share Price $43.37 * Est. Cost/Share $32.67 Unrealized @ Report Date +4.0%
— HIBBETT SPORTS INC 0.0%
Value $2.522M Shares 36,603 Share Price $68.90 Est. Cost/Share $38.02 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.522M Shares 59,213 Share Price $42.59 Est. Cost/Share $47.43 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.499M Shares 11,797 Share Price $211.83 Est. Cost/Share $93.09 Unrealized @ Report Date +126.3%
MHO M/I HOMES INC 0.0%
Value $2.493M Shares 42,203 Share Price $59.07 * Est. Cost/Share $46.60 Unrealized @ Report Date +11.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.487M Shares 84,991 Share Price $29.26 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2.468M Shares 66,340 Share Price $37.20 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.465M Shares 97,095 Share Price $25.39 Est. Cost/Share $21.36 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.448M Shares 73,877 Share Price $33.14 Est. Cost/Share $21.43 Unrealized @ Report Date +53.6%
LOGI LOGITECH INTL S A 0.0%
Value $2.442M Shares 23,364 Share Price $104.52 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
— AMERICAN CENTY ETF TR 0.0%
Value $2.438M Shares 60,000 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.436M Shares 402,655 Share Price $6.05 * Est. Cost/Share $4.52 Unrealized @ Report Date +19.0%
BKE BUCKLE INC 0.0%
Value $2.41M Shares 61,348 Share Price $39.28 * Est. Cost/Share $13.46 Unrealized @ Report Date +65.7%
— TERADYNE INC 0.0%
Value $2.409M Shares 626,000 Share Price $3.85 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.374M Shares 569,330 Share Price $4.17 Est. Cost/Share $2.61 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.369M Shares 60,109 Share Price $39.41 Est. Cost/Share $37.08 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.355M Shares 89,961 Share Price $26.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +28.1%
UBS UBS GROUP AG 0.0%
Value $2.337M Shares 150,513 Share Price $15.53 Est. Cost/Share $11.90 Unrealized @ Report Date +29.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.336M Shares 87,769 Share Price $26.62 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.335M Shares 2,794 Share Price $835.72 * Est. Cost/Share $447.61 Unrealized @ Report Date +59.2%
AZN ASTRAZENECA PLC 0.0%
Value $2.335M Shares 46,971 Share Price $49.71 Est. Cost/Share $49.50 Unrealized @ Report Date —
QCON AMERICAN CENTY ETF TR 0.0%
Value $2.31M Shares 50,000 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.307M Shares 126,087 Share Price $18.30 * Est. Cost/Share $9.49 Unrealized @ Report Date +83.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.306M Shares 44,311 Share Price $52.04 * Est. Cost/Share $40.83 Unrealized @ Report Date +24.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.295M Shares 25,774 Share Price $89.04 * Est. Cost/Share $41.04 Unrealized @ Report Date +94.9%
AMRC AMERESCO INC 0.0%
Value $2.29M Shares 47,093 Share Price $48.63 * Est. Cost/Share $40.08 Unrealized @ Report Date +37.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.282M Shares 151,496 Share Price $15.06 * Est. Cost/Share $11.12 Unrealized @ Report Date +19.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.28M Shares 123,732 Share Price $18.43 Est. Cost/Share $16.85 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.279M Shares 25,571 Share Price $89.12 * Est. Cost/Share $54.20 Unrealized @ Report Date +23.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.274M Shares 12,841 Share Price $177.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +19.1%
NNI NELNET INC 0.0%
Value $2.273M Shares 31,246 Share Price $72.75 Est. Cost/Share $59.43 Unrealized @ Report Date +21.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.264M Shares 212,384 Share Price $10.66 * Est. Cost/Share $8.66 Unrealized @ Report Date +14.6%
WNC WABASH NATL CORP 0.0%
Value $2.257M Shares 120,072 Share Price $18.80 * Est. Cost/Share $10.52 Unrealized @ Report Date +52.3%
GNW GENWORTH FINL INC 0.0%
Value $2.246M Shares 676,420 Share Price $3.32 Est. Cost/Share $3.37 Unrealized @ Report Date -2.3%
— TESLA INC 0.0%
Value $2.246M Shares 209,000 Share Price $10.75 Est. Cost/Share $0.98 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.244M Shares 36,396 Share Price $61.66 * Est. Cost/Share $40.31 Unrealized @ Report Date +24.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.232M Shares 88,860 Share Price $25.12 Est. Cost/Share $27.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.219M Shares 54,269 Share Price $40.89 * Est. Cost/Share $21.20 Unrealized @ Report Date +60.1%
DHI D R HORTON INC 0.0%
Value $2.2M Shares 24,681 Share Price $89.14 * Est. Cost/Share $47.38 Unrealized @ Report Date +57.4%
DHT DHT HOLDINGS INC 0.0%
Value $2.199M Shares 370,816 Share Price $5.93 * Est. Cost/Share $3.90 Unrealized @ Report Date +11.1%
— ENCORE WIRE CORP 0.0%
Value $2.196M Shares 32,709 Share Price $67.14 Est. Cost/Share $55.09 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.187M Shares 191,488 Share Price $11.42 * Est. Cost/Share $8.23 Unrealized @ Report Date +34.7%
CSL CARLISLE COS INC 0.0%
Value $2.175M Shares 13,213 Share Price $164.61 * Est. Cost/Share $139.81 Unrealized @ Report Date +3.8%
— WHITING PETE CORP NEW 0.0%
Value $2.174M Shares 61,328 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.165M Shares 1,184 Share Price $1828.55 Est. Cost/Share $1574.92 Unrealized @ Report Date +15.3%
ING ING GROEP N.V. 0.0%
Value $2.16M Shares 176,609 Share Price $12.23 Est. Cost/Share $8.33 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.141M Shares 29,877 Share Price $71.66 * Est. Cost/Share $39.75 Unrealized @ Report Date +59.2%
— KANSAS CITY SOUTHERN 0.0%
Value $2.14M Shares 8,109 Share Price $263.90 Est. Cost/Share $155.31 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.136M Shares 48,448 Share Price $44.09 * Est. Cost/Share $37.01 Unrealized @ Report Date +13.5%
TBBK BANCORP INC DEL 0.0%
Value $2.13M Shares 102,816 Share Price $20.72 * Est. Cost/Share $10.40 Unrealized @ Report Date +87.0%
AMSF AMERISAFE INC 0.0%
Value $2.114M Shares 33,033 Share Price $64.00 * Est. Cost/Share $35.31 Unrealized @ Report Date +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.113M Shares 9,773 Share Price $216.21 * Est. Cost/Share $175.67 Unrealized @ Report Date +10.5%
— VIACOMCBS INC 0.0%
Value $2.113M Shares 46,846 Share Price $45.11 Est. Cost/Share $37.00 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.11M Shares 30,500 Share Price $69.18 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.0%
BANR BANNER CORP 0.0%
Value $2.094M Shares 39,258 Share Price $53.34 * Est. Cost/Share $40.23 Unrealized @ Report Date +9.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.093M Shares 389,072 Share Price $5.38 Est. Cost/Share $4.56 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.09M Shares 141,477 Share Price $14.77 * Est. Cost/Share $9.74 Unrealized @ Report Date +46.1%
DORM DORMAN PRODS INC 0.0%
Value $2.08M Shares 20,266 Share Price $102.63 * Est. Cost/Share $89.15 Unrealized @ Report Date +11.9%
KFRC KFORCE INC 0.0%
Value $2.06M Shares 38,427 Share Price $53.61 * Est. Cost/Share $36.58 Unrealized @ Report Date +32.3%
— KRATON CORPORATION 0.0%
Value $2.055M Shares 56,170 Share Price $36.59 Est. Cost/Share $32.57 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.053M Shares 29,045 Share Price $70.68 * Est. Cost/Share $39.50 Unrealized @ Report Date +53.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.043M Shares 880,795 Share Price $2.32 Est. Cost/Share $1.99 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.042M Shares 162,965 Share Price $12.53 * Est. Cost/Share $12.95 Unrealized @ Report Date +4.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.035M Shares 593,406 Share Price $3.43 Est. Cost/Share $3.18 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.033M Shares 32,490 Share Price $62.57 * Est. Cost/Share $37.66 Unrealized @ Report Date +18.9%
MRTN MARTEN TRANS LTD 0.0%
Value $2.033M Shares 119,782 Share Price $16.97 * Est. Cost/Share $13.80 Unrealized @ Report Date +11.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $2.025M Shares 45,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $2.016M Shares 122,265 Share Price $16.49 Est. Cost/Share $17.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.012M Shares 44,071 Share Price $45.65 * Est. Cost/Share $34.24 Unrealized @ Report Date +30.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.007M Shares 25,974 Share Price $77.27 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $2.005M Shares 47,986 Share Price $41.78 Est. Cost/Share $23.19 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.989M Shares 84,656 Share Price $23.50 Est. Cost/Share $13.84 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.989M Shares 89,285 Share Price $22.28 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.988M Shares 68,165 Share Price $29.16 Est. Cost/Share $18.31 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.979M Shares 39,719 Share Price $49.83 * Est. Cost/Share $25.57 Unrealized @ Report Date +16.8%
CM CANADIAN IMP BK COMM 0.0%
Value $1.974M Shares 20,157 Share Price $97.93 * Est. Cost/Share $30.14 Unrealized @ Report Date +23.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.956M Shares 74,582 Share Price $26.23 * Est. Cost/Share $19.15 Unrealized @ Report Date +21.7%
AGCO AGCO CORP 0.0%
Value $1.953M Shares 13,593 Share Price $143.68 * Est. Cost/Share $57.15 Unrealized @ Report Date +83.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.94M Shares 251,923 Share Price $7.70 Est. Cost/Share $6.16 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.939M Shares 50,594 Share Price $38.32 Est. Cost/Share $28.13 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.927M Shares 49,331 Share Price $39.06 Est. Cost/Share $33.18 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.922M Shares 8,700 Share Price $220.92 Est. Cost/Share $156.33 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.91M Shares 42,153 Share Price $45.31 * Est. Cost/Share $28.04 Unrealized @ Report Date +49.5%
PENN PENN NATL GAMING INC 0.0%
Value $1.905M Shares 18,172 Share Price $104.83 * Est. Cost/Share $64.58 Unrealized @ Report Date +71.5%
BAX BAXTER INTL INC 0.0%
Value $1.893M Shares 22,441 Share Price $84.35 * Est. Cost/Share $68.99 Unrealized @ Report Date +3.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.889M Shares 64,791 Share Price $29.16 Est. Cost/Share $29.60 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.889M Shares 440,404 Share Price $4.29 Est. Cost/Share $2.90 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.882M Shares 220,379 Share Price $8.54 Est. Cost/Share $9.82 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.881M Shares 26,051 Share Price $72.20 Est. Cost/Share $63.35 Unrealized @ Report Date +12.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.879M Shares 43,809 Share Price $42.89 * Est. Cost/Share $31.15 Unrealized @ Report Date +43.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.878M Shares 128,816 Share Price $14.58 Est. Cost/Share $10.45 Unrealized @ Report Date +39.6%
WU WESTERN UN CO 0.0%
Value $1.865M Shares 75,628 Share Price $24.66 Est. Cost/Share $22.29 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.861M Shares 606,162 Share Price $3.07 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.86M Shares 61,402 Share Price $30.29 * Est. Cost/Share $15.34 Unrealized @ Report Date +38.2%
MRNA MODERNA INC 0.0%
Value $1.856M Shares 14,172 Share Price $130.96 * Est. Cost/Share $101.17 Unrealized @ Report Date +43.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.854M Shares 19,344 Share Price $95.84 * Est. Cost/Share $47.72 Unrealized @ Report Date +47.1%
MCHB HOMESTREET INC 0.0%
Value $1.854M Shares 42,076 Share Price $44.06 * Est. Cost/Share $28.93 Unrealized @ Report Date +43.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.852M Shares 4,673 Share Price $396.32 Est. Cost/Share $364.40 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.851M Shares 37,796 Share Price $48.97 * Est. Cost/Share $26.27 Unrealized @ Report Date +32.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.85M Shares 11,407 Share Price $162.18 * Est. Cost/Share $67.95 Unrealized @ Report Date +164.2%
RPM RPM INTL INC 0.0%
Value $1.84M Shares 20,036 Share Price $91.83 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.2%
ALLY ALLY FINL INC 0.0%
Value $1.839M Shares 40,668 Share Price $45.22 * Est. Cost/Share $25.75 Unrealized @ Report Date +38.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.837M Shares 14,987 Share Price $122.57 * Est. Cost/Share $52.08 Unrealized @ Report Date +33.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.819M Shares 36,697 Share Price $49.57 * Est. Cost/Share $37.28 Unrealized @ Report Date +24.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.819M Shares 45,911 Share Price $39.62 Est. Cost/Share $33.64 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.812M Shares 17,992 Share Price $100.71 * Est. Cost/Share $58.75 Unrealized @ Report Date +25.7%
— NEENAH INC 0.0%
Value $1.801M Shares 35,044 Share Price $51.39 Est. Cost/Share $55.27 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.795M Shares 13,530 Share Price $132.67 * Est. Cost/Share $98.16 Unrealized @ Report Date +24.0%
OFG OFG BANCORP 0.0%
Value $1.795M Shares 79,342 Share Price $22.62 * Est. Cost/Share $14.94 Unrealized @ Report Date +33.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.779M Shares 29,673 Share Price $59.95 * Est. Cost/Share $39.91 Unrealized @ Report Date +17.1%
IJH ISHARES TR 0.0%
Value $1.77M Shares 6,800 Share Price $260.29 Est. Cost/Share $186.51 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.753M Shares 7,912 Share Price $221.56 * Est. Cost/Share $160.96 Unrealized @ Report Date +14.9%
SFL SFL CORPORATION LTD 0.0%
Value $1.752M Shares 218,443 Share Price $8.02 * Est. Cost/Share $8.94 Unrealized @ Report Date -17.2%
MCD MCDONALDS CORP 0.0%
Value $1.748M Shares 7,797 Share Price $224.19 * Est. Cost/Share $173.31 Unrealized @ Report Date +10.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.746M Shares 6,074 Share Price $287.45 * Est. Cost/Share $122.28 Unrealized @ Report Date +146.6%
DNOW NOW INC 0.0%
Value $1.742M Shares 172,605 Share Price $10.09 * Est. Cost/Share $12.92 Unrealized @ Report Date -24.3%
— CREDIT SUISSE GROUP 0.0%
Value $1.739M Shares 164,044 Share Price $10.60 Est. Cost/Share $11.11 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.727M Shares 18,176 Share Price $95.02 Est. Cost/Share $68.90 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.721M Shares 55,664 Share Price $30.92 * Est. Cost/Share $8.36 Unrealized @ Report Date +29.2%
MKSI MKS INSTRS INC 0.0%
Value $1.72M Shares 9,278 Share Price $185.38 * Est. Cost/Share $99.03 Unrealized @ Report Date +63.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.695M Shares 153,835 Share Price $11.02 Est. Cost/Share $12.68 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.694M Shares 43,455 Share Price $38.98 Est. Cost/Share $20.62 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.692M Shares 12,640 Share Price $133.86 Est. Cost/Share $121.59 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.678M Shares 26,343 Share Price $63.70 * Est. Cost/Share $41.47 Unrealized @ Report Date +36.3%
RELX RELX PLC 0.0%
Value $1.677M Shares 66,641 Share Price $25.16 Est. Cost/Share $24.19 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.673M Shares 125,566 Share Price $13.32 Est. Cost/Share $9.69 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.67M Shares 16,884 Share Price $98.91 * Est. Cost/Share $88.14 Unrealized @ Report Date +8.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.669M Shares 11,629 Share Price $143.52 * Est. Cost/Share $41.10 Unrealized @ Report Date +192.0%
— BHP GROUP PLC 0.0%
Value $1.668M Shares 28,826 Share Price $57.86 Est. Cost/Share $43.58 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.668M Shares 142,815 Share Price $11.68 * Est. Cost/Share $7.69 Unrealized @ Report Date +21.2%
CE CELANESE CORP DEL 0.0%
Value $1.658M Shares 11,070 Share Price $149.77 * Est. Cost/Share $110.82 Unrealized @ Report Date +13.9%
UUUU ENERGY FUELS INC 0.0%
Value $1.655M Shares 291,330 Share Price $5.68 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.644M Shares 35,568 Share Price $46.22 * Est. Cost/Share $36.60 Unrealized @ Report Date +5.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.642M Shares 46,018 Share Price $35.68 Est. Cost/Share $39.40 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.641M Shares 26,992 Share Price $60.80 * Est. Cost/Share $48.58 Unrealized @ Report Date +17.8%
FAST FASTENAL CO 0.0%
Value $1.639M Shares 32,591 Share Price $50.29 * Est. Cost/Share $15.19 Unrealized @ Report Date +40.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.638M Shares 440,246 Share Price $3.72 Est. Cost/Share $4.79 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.636M Shares 48,608 Share Price $33.66 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $1.634M Shares 12,772 Share Price $127.94 Est. Cost/Share $139.35 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.633M Shares 36,369 Share Price $44.90 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.0%
— CADENCE BANCORPORATION 0.0%
Value $1.63M Shares 78,626 Share Price $20.73 Est. Cost/Share $18.31 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $1.627M Shares 87,678 Share Price $18.56 Est. Cost/Share $14.12 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.625M Shares 44,438 Share Price $36.57 * Est. Cost/Share $23.34 Unrealized @ Report Date +38.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.625M Shares 51,066 Share Price $31.82 * Est. Cost/Share $17.30 Unrealized @ Report Date +52.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.62M Shares 18,258 Share Price $88.73 * Est. Cost/Share $60.83 Unrealized @ Report Date +9.8%
— SPARTANNASH CO 0.0%
Value $1.619M Shares 82,455 Share Price $19.63 Est. Cost/Share $18.41 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.618M Shares 223,125 Share Price $7.25 Est. Cost/Share $6.21 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.616M Shares 34,661 Share Price $46.62 * Est. Cost/Share $29.86 Unrealized @ Report Date +40.4%
ABM ABM INDS INC 0.0%
Value $1.608M Shares 31,528 Share Price $51.00 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.607M Shares 13,847 Share Price $116.05 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.607M Shares 56,107 Share Price $28.64 Est. Cost/Share $14.03 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.603M Shares 67,390 Share Price $23.79 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $1.594M Shares 94,562 Share Price $16.86 Est. Cost/Share $14.83 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.588M Shares 39,462 Share Price $40.24 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.3%
WMK WEIS MKTS INC 0.0%
Value $1.588M Shares 28,104 Share Price $56.50 * Est. Cost/Share $37.39 Unrealized @ Report Date +29.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.584M Shares 107,831 Share Price $14.69 Est. Cost/Share $12.01 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.578M Shares 11,935 Share Price $132.22 * Est. Cost/Share $113.27 Unrealized @ Report Date +39.6%
— SVB FINANCIAL GROUP 0.0%
Value $1.574M Shares 3,188 Share Price $493.73 Est. Cost/Share $313.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.567M Shares 19,164 Share Price $81.77 * Est. Cost/Share $57.91 Unrealized @ Report Date +13.8%
CME CME GROUP INC 0.0%
Value $1.565M Shares 7,665 Share Price $204.17 * Est. Cost/Share $157.01 Unrealized @ Report Date +3.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.563M Shares 115,107 Share Price $13.58 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.56M Shares 75,032 Share Price $20.79 Est. Cost/Share $11.65 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.559M Shares 37,473 Share Price $41.60 * Est. Cost/Share $27.55 Unrealized @ Report Date +39.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.558M Shares 46,761 Share Price $33.32 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.548M Shares 43,643 Share Price $35.47 * Est. Cost/Share $28.82 Unrealized @ Report Date +3.9%
MASI MASIMO CORP 0.0%
Value $1.543M Shares 6,715 Share Price $229.78 * Est. Cost/Share $115.56 Unrealized @ Report Date +117.4%
XP XP INC 0.0%
Value $1.542M Shares 40,922 Share Price $37.68 * Est. Cost/Share $44.53 Unrealized @ Report Date -4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.537M Shares 159,159 Share Price $9.66 * Est. Cost/Share $7.23 Unrealized @ Report Date +37.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.534M Shares 42,162 Share Price $36.38 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.7%
CTRN CITI TRENDS INC 0.0%
Value $1.53M Shares 18,267 Share Price $83.76 * Est. Cost/Share $27.80 Unrealized @ Report Date +156.3%
GTN GRAY TELEVISION INC 0.0%
Value $1.524M Shares 82,844 Share Price $18.40 Est. Cost/Share $16.71 Unrealized @ Report Date +10.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1.516M Shares 6,143 Share Price $246.78 Est. Cost/Share $175.69 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.51M Shares 42,000 Share Price $35.95 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.51M Shares 56,724 Share Price $26.62 * Est. Cost/Share $26.72 Unrealized @ Report Date -11.8%
CNC CENTENE CORP DEL 0.0%
Value $1.509M Shares 23,613 Share Price $63.91 * Est. Cost/Share $58.64 Unrealized @ Report Date +5.6%
FFWM FIRST FNDTN INC 0.0%
Value $1.505M Shares 64,165 Share Price $23.46 * Est. Cost/Share $15.30 Unrealized @ Report Date +38.4%
COKE COCA COLA CONS INC 0.0%
Value $1.49M Shares 5,159 Share Price $288.82 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.488M Shares 41,117 Share Price $36.19 Est. Cost/Share $29.42 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.488M Shares 104,167 Share Price $14.28 * Est. Cost/Share $20.30 Unrealized @ Report Date -19.5%
— L BRANDS INC 0.0%
Value $1.487M Shares 24,045 Share Price $61.84 Est. Cost/Share $36.49 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.486M Shares 68,175 Share Price $21.80 * Est. Cost/Share $14.32 Unrealized @ Report Date +12.1%
PLUS EPLUS INC 0.0%
Value $1.48M Shares 14,856 Share Price $99.62 * Est. Cost/Share $41.62 Unrealized @ Report Date +13.9%
CNX CNX RES CORP 0.0%
Value $1.478M Shares 100,520 Share Price $14.70 * Est. Cost/Share $10.22 Unrealized @ Report Date +31.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.477M Shares 34,304 Share Price $43.06 * Est. Cost/Share $28.54 Unrealized @ Report Date +1.9%
INVA INNOVIVA INC 0.0%
Value $1.476M Shares 123,493 Share Price $11.95 Est. Cost/Share $13.02 Unrealized @ Report Date -7.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.475M Shares 16,318 Share Price $90.39 * Est. Cost/Share $87.69 Unrealized @ Report Date -1.2%
DB DEUTSCHE BANK A G 0.0%
Value $1.468M Shares 122,296 Share Price $12.00 * Est. Cost/Share $8.31 Unrealized @ Report Date +26.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.467M Shares 58,746 Share Price $24.97 * Est. Cost/Share $22.52 Unrealized @ Report Date +3.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.463M Shares 172,533 Share Price $8.48 Est. Cost/Share $9.68 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.461M Shares 39,221 Share Price $37.25 * Est. Cost/Share $23.54 Unrealized @ Report Date +38.8%
ATHM AUTOHOME INC 0.0%
Value $1.453M Shares 15,583 Share Price $93.24 Est. Cost/Share $84.16 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.452M Shares 43,302 Share Price $33.53 Est. Cost/Share $30.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.442M Shares 66,148 Share Price $21.80 * Est. Cost/Share $10.57 Unrealized @ Report Date +51.3%
ATR APTARGROUP INC 0.0%
Value $1.436M Shares 10,137 Share Price $141.66 * Est. Cost/Share $114.63 Unrealized @ Report Date +12.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.427M Shares 287,615 Share Price $4.96 Est. Cost/Share $5.99 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.425M Shares 83,233 Share Price $17.12 * Est. Cost/Share $13.72 Unrealized @ Report Date +18.2%
MLKN MILLER HERMAN INC 0.0%
Value $1.419M Shares 34,473 Share Price $41.16 * Est. Cost/Share $28.86 Unrealized @ Report Date +14.2%
— SK TELECOM LTD 0.0%
Value $1.415M Shares 51,978 Share Price $27.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.413M Shares 19,053 Share Price $74.16 * Est. Cost/Share $48.15 Unrealized @ Report Date +20.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.411M Shares 13,738 Share Price $102.71 * Est. Cost/Share $54.97 Unrealized @ Report Date +54.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.409M Shares 16,614 Share Price $84.81 * Est. Cost/Share $49.92 Unrealized @ Report Date +73.4%
— CLOUDERA INC 0.0%
Value $1.391M Shares 114,330 Share Price $12.17 Est. Cost/Share $12.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.387M Shares 62,122 Share Price $22.33 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.383M Shares 4,473 Share Price $309.19 Est. Cost/Share $220.34 Unrealized @ Report Date +41.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.381M Shares 55,460 Share Price $24.90 * Est. Cost/Share $18.32 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.371M Shares 24,061 Share Price $56.98 * Est. Cost/Share $38.54 Unrealized @ Report Date +24.4%
BZH BEAZER HOMES USA INC 0.0%
Value $1.37M Shares 65,489 Share Price $20.92 * Est. Cost/Share $12.67 Unrealized @ Report Date +45.5%
— VEDANTA LIMITED 0.0%
Value $1.367M Shares 108,757 Share Price $12.57 Est. Cost/Share $8.26 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.365M Shares 72,031 Share Price $18.95 * Est. Cost/Share $12.39 Unrealized @ Report Date +36.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.363M Shares 261,167 Share Price $5.22 Est. Cost/Share $4.34 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.363M Shares 18,758 Share Price $72.66 * Est. Cost/Share $43.56 Unrealized @ Report Date +37.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.358M Shares 17,702 Share Price $76.71 * Est. Cost/Share $54.14 Unrealized @ Report Date +13.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.358M Shares 34,483 Share Price $39.38 * Est. Cost/Share $28.97 Unrealized @ Report Date +22.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.356M Shares 26,560 Share Price $51.05 * Est. Cost/Share $37.64 Unrealized @ Report Date +27.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.349M Shares 77,310 Share Price $17.45 * Est. Cost/Share $16.83 Unrealized @ Report Date +8.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.345M Shares 256,105 Share Price $5.25 Est. Cost/Share $2.84 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.344M Shares 13,918 Share Price $96.57 * Est. Cost/Share $45.42 Unrealized @ Report Date +38.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.337M Shares 57,403 Share Price $23.29 Est. Cost/Share $17.44 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.336M Shares 15,715 Share Price $85.01 * Est. Cost/Share $28.56 Unrealized @ Report Date +66.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.326M Shares 110,854 Share Price $11.96 Est. Cost/Share $13.87 Unrealized @ Report Date -13.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.325M Shares 1,188 Share Price $1115.32 Est. Cost/Share $1118.45 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.0%
Value $1.318M Shares 126,616 Share Price $10.41 Est. Cost/Share $10.99 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.31M Shares 101,849 Share Price $12.86 * Est. Cost/Share $11.37 Unrealized @ Report Date +6.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.305M Shares 48,903 Share Price $26.69 * Est. Cost/Share $16.17 Unrealized @ Report Date +13.7%
— LAKELAND BANCORP INC 0.0%
Value $1.303M Shares 74,733 Share Price $17.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.301M Shares 35,827 Share Price $36.31 * Est. Cost/Share $26.13 Unrealized @ Report Date +42.8%
OKE ONEOK INC NEW 0.0%
Value $1.297M Shares 25,601 Share Price $50.66 * Est. Cost/Share $37.66 Unrealized @ Report Date -8.3%
— COWEN INC 0.0%
Value $1.293M Shares 36,779 Share Price $35.16 Est. Cost/Share $26.98 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.29M Shares 18,952 Share Price $68.07 * Est. Cost/Share $72.24 Unrealized @ Report Date +7.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.287M Shares 273,828 Share Price $4.70 Est. Cost/Share $7.33 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.286M Shares 23,397 Share Price $54.96 * Est. Cost/Share $46.04 Unrealized @ Report Date +25.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.284M Shares 183,163 Share Price $7.01 * Est. Cost/Share $4.40 Unrealized @ Report Date +40.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.279M Shares 27,785 Share Price $46.03 Est. Cost/Share $32.86 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.272M Shares 58,412 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.269M Shares 16,269 Share Price $78.00 Est. Cost/Share $56.02 Unrealized @ Report Date +37.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.264M Shares 93,006 Share Price $13.59 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.4%
FOXA FOX CORP 0.0%
Value $1.261M Shares 34,920 Share Price $36.11 * Est. Cost/Share $25.93 Unrealized @ Report Date +26.7%
SSL SASOL LTD 0.0%
Value $1.257M Shares 86,781 Share Price $14.48 Est. Cost/Share $6.65 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.256M Shares 31,310 Share Price $40.11 * Est. Cost/Share $29.00 Unrealized @ Report Date +28.2%
MC MOELIS & CO 0.0%
Value $1.254M Shares 22,856 Share Price $54.87 * Est. Cost/Share $28.79 Unrealized @ Report Date +37.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.25M Shares 52,756 Share Price $23.69 Est. Cost/Share $19.99 Unrealized @ Report Date +18.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.249M Shares 22,158 Share Price $56.37 * Est. Cost/Share $53.91 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.246M Shares 2,457 Share Price $507.12 * Est. Cost/Share $20.19 Unrealized @ Report Date +53.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.245M Shares 21,967 Share Price $56.68 * Est. Cost/Share $42.95 Unrealized @ Report Date +24.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.241M Shares 26,683 Share Price $46.51 * Est. Cost/Share $28.29 Unrealized @ Report Date +28.1%
FLEX FLEX LTD 0.0%
Value $1.237M Shares 67,565 Share Price $18.31 * Est. Cost/Share $11.02 Unrealized @ Report Date +25.0%
— ARCH RESOURCES INC 0.0%
Value $1.232M Shares 29,611 Share Price $41.61 Est. Cost/Share $34.84 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.231M Shares 23,844 Share Price $51.63 * Est. Cost/Share $26.38 Unrealized @ Report Date +34.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.223M Shares 16,648 Share Price $73.46 * Est. Cost/Share $40.76 Unrealized @ Report Date +36.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.221M Shares 134,621 Share Price $9.07 * Est. Cost/Share $4.43 Unrealized @ Report Date +94.2%
IWO ISHARES TR 0.0%
Value $1.22M Shares 4,056 Share Price $300.79 Est. Cost/Share $300.79 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.218M Shares 44,123 Share Price $27.60 * Est. Cost/Share $10.61 Unrealized @ Report Date +64.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.216M Shares 17,345 Share Price $70.11 Est. Cost/Share $39.74 Unrealized @ Report Date +79.7%
SAP SAP SE 0.0%
Value $1.207M Shares 9,830 Share Price $122.79 Est. Cost/Share $127.04 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.207M Shares 12,637 Share Price $95.51 Est. Cost/Share $64.58 Unrealized @ Report Date +50.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.203M Shares 50,563 Share Price $23.79 * Est. Cost/Share $18.22 Unrealized @ Report Date +1.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.199M Shares 7,264 Share Price $165.06 Est. Cost/Share $100.40 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.198M Shares 40,102 Share Price $29.87 Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.198M Shares 27,735 Share Price $43.19 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.4%
TTD THE TRADE DESK INC 0.0%
Value $1.19M Shares 1,826 Share Price $651.70 * Est. Cost/Share $48.18 Unrealized @ Report Date +60.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.19M Shares 28,367 Share Price $41.95 * Est. Cost/Share $13.97 Unrealized @ Report Date +57.7%
HWKN HAWKINS INC 0.0%
Value $1.188M Shares 35,439 Share Price $33.52 * Est. Cost/Share $27.00 Unrealized @ Report Date +13.9%
FRPT FRESHPET INC 0.0%
Value $1.186M Shares 7,469 Share Price $158.79 * Est. Cost/Share $68.79 Unrealized @ Report Date +119.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.185M Shares 10,683 Share Price $110.92 * Est. Cost/Share $78.86 Unrealized @ Report Date +32.7%
— THE AARONS COMPANY INC 0.0%
Value $1.182M Shares 46,039 Share Price $25.67 Est. Cost/Share $20.46 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.179M Shares 23,453 Share Price $50.27 Est. Cost/Share $42.44 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $1.179M Shares 34,068 Share Price $34.61 Est. Cost/Share $24.38 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.178M Shares 18,563 Share Price $63.46 * Est. Cost/Share $61.58 Unrealized @ Report Date +6.1%
CARS CARS COM INC 0.0%
Value $1.175M Shares 90,634 Share Price $12.96 Est. Cost/Share $9.08 Unrealized @ Report Date +44.4%
— ALTABANCORP 0.0%
Value $1.163M Shares 27,666 Share Price $42.04 Est. Cost/Share $25.62 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.162M Shares 32,522 Share Price $35.73 Est. Cost/Share $19.84 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.156M Shares 67,072 Share Price $17.24 Est. Cost/Share $11.71 Unrealized @ Report Date +48.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.152M Shares 10,459 Share Price $110.14 * Est. Cost/Share $53.46 Unrealized @ Report Date +70.8%
GGB GERDAU SA 0.0%
Value $1.148M Shares 215,016 Share Price $5.34 Est. Cost/Share $3.41 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.147M Shares 48,214 Share Price $23.79 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.127M Shares 49,883 Share Price $22.59 Est. Cost/Share $22.35 Unrealized @ Report Date +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.123M Shares 11,765 Share Price $95.45 * Est. Cost/Share $79.42 Unrealized @ Report Date +4.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.122M Shares 267,160 Share Price $4.20 Est. Cost/Share $4.06 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.121M Shares 24,848 Share Price $45.11 Est. Cost/Share $24.21 Unrealized @ Report Date +87.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.12M Shares 15,218 Share Price $73.60 * Est. Cost/Share $38.49 Unrealized @ Report Date +78.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.12M Shares 29,310 Share Price $38.21 * Est. Cost/Share $26.34 Unrealized @ Report Date +5.0%
E ENI S P A 0.0%
Value $1.112M Shares 45,007 Share Price $24.71 Est. Cost/Share $22.58 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.109M Shares 6,762 Share Price $164.00 * Est. Cost/Share $98.74 Unrealized @ Report Date +54.9%
LPL LG DISPLAY CO LTD 0.0%
Value $1.105M Shares 110,584 Share Price $9.99 Est. Cost/Share $7.93 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.104M Shares 45,503 Share Price $24.26 Est. Cost/Share $31.00 Unrealized @ Report Date -22.9%
KEY KEYCORP 0.0%
Value $1.102M Shares 55,162 Share Price $19.98 * Est. Cost/Share $11.42 Unrealized @ Report Date +33.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.102M Shares 39,725 Share Price $27.74 * Est. Cost/Share $12.69 Unrealized @ Report Date +39.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.101M Shares 22,020 Share Price $50.00 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.095M Shares 30,045 Share Price $36.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +5.8%
— LYDALL INC DEL 0.0%
Value $1.091M Shares 32,335 Share Price $33.74 Est. Cost/Share $20.66 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.091M Shares 27,879 Share Price $39.13 Est. Cost/Share $38.11 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.082M Shares 12,757 Share Price $84.82 Est. Cost/Share $72.04 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.082M Shares 54,804 Share Price $19.74 Est. Cost/Share $12.49 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.08M Shares 75,034 Share Price $14.39 * Est. Cost/Share $8.06 Unrealized @ Report Date +42.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.079M Shares 146,439 Share Price $7.37 Est. Cost/Share $6.89 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.076M Shares 67,896 Share Price $15.85 * Est. Cost/Share $10.48 Unrealized @ Report Date +21.5%
PAYX PAYCHEX INC 0.0%
Value $1.075M Shares 10,970 Share Price $97.99 * Est. Cost/Share $60.56 Unrealized @ Report Date +32.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.074M Shares 21,951 Share Price $48.93 * Est. Cost/Share $27.00 Unrealized @ Report Date +69.2%
— HESS CORP 0.0%
Value $1.073M Shares 15,157 Share Price $70.79 Est. Cost/Share $55.43 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.07M Shares 24,038 Share Price $44.51 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.067M Shares 120,384 Share Price $8.86 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.067M Shares 20,239 Share Price $52.72 Est. Cost/Share $49.24 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.06M Shares 145,911 Share Price $7.26 * Est. Cost/Share $5.89 Unrealized @ Report Date +5.0%
AON AON PLC 0.0%
Value $1.055M Shares 4,584 Share Price $230.15 * Est. Cost/Share $191.07 Unrealized @ Report Date +11.2%
JOYY JOYY INC 0.0%
Value $1.054M Shares 11,241 Share Price $93.76 Est. Cost/Share $86.65 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.047M Shares 23,626 Share Price $44.32 Est. Cost/Share $22.59 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.045M Shares 66,503 Share Price $15.71 * Est. Cost/Share $9.80 Unrealized @ Report Date +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.043M Shares 6,237 Share Price $167.23 Est. Cost/Share $127.39 Unrealized @ Report Date +30.9%
HAFC HANMI FINL CORP 0.0%
Value $1.04M Shares 52,706 Share Price $19.73 * Est. Cost/Share $12.41 Unrealized @ Report Date +30.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.04M Shares 26,199 Share Price $39.70 * Est. Cost/Share $26.20 Unrealized @ Report Date +25.3%
NTGR NETGEAR INC 0.0%
Value $1.036M Shares 25,209 Share Price $41.10 Est. Cost/Share $38.68 Unrealized @ Report Date +6.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.029M Shares 39,581 Share Price $26.00 Est. Cost/Share $18.91 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.028M Shares 49,159 Share Price $20.91 * Est. Cost/Share $19.17 Unrealized @ Report Date -15.5%
OXM OXFORD INDS INC 0.0%
Value $1.025M Shares 11,729 Share Price $87.39 * Est. Cost/Share $62.81 Unrealized @ Report Date +22.3%
VCEL VERICEL CORP 0.0%
Value $1.023M Shares 18,409 Share Price $55.57 * Est. Cost/Share $35.18 Unrealized @ Report Date +28.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.023M Shares 6,906 Share Price $148.13 * Est. Cost/Share $120.05 Unrealized @ Report Date +9.7%
CARG CARGURUS INC 0.0%
Value $1.022M Shares 42,888 Share Price $23.83 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.019M Shares 39,865 Share Price $25.56 Est. Cost/Share $24.68 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.016M Shares 76,877 Share Price $13.22 * Est. Cost/Share $12.80 Unrealized @ Report Date +10.0%
SUZ SUZANO S A 0.0%
Value $1.016M Shares 83,146 Share Price $12.22 Est. Cost/Share $9.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.013M Shares 200,510 Share Price $5.05 Est. Cost/Share $4.42 Unrealized @ Report Date +12.8%
VVV VALVOLINE INC 0.0%
Value $1.012M Shares 38,830 Share Price $26.06 * Est. Cost/Share $21.65 Unrealized @ Report Date +15.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.012M Shares 56,690 Share Price $17.85 Est. Cost/Share $8.14 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.011M Shares 15,297 Share Price $66.09 * Est. Cost/Share $65.27 Unrealized @ Report Date +5.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.006M Shares 5,892 Share Price $170.74 * Est. Cost/Share $65.90 Unrealized @ Report Date +151.9%
FBNC FIRST BANCORP N C 0.0%
Value $1.005M Shares 23,103 Share Price $43.50 * Est. Cost/Share $28.44 Unrealized @ Report Date +25.1%
TBI TRUEBLUE INC 0.0%
Value $1.004M Shares 45,584 Share Price $22.03 * Est. Cost/Share $23.03 Unrealized @ Report Date -11.0%
ERIC ERICSSON 0.0%
Value $1.001M Shares 75,916 Share Price $13.19 Est. Cost/Share $10.56 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $998K Shares 11,848 Share Price $84.23 * Est. Cost/Share $78.13 Unrealized @ Report Date +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $996K Shares 19,624 Share Price $50.75 * Est. Cost/Share $29.18 Unrealized @ Report Date +33.5%
— VERITIV CORP 0.0%
Value $995K Shares 23,391 Share Price $42.54 Est. Cost/Share $21.47 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $995K Shares 341,891 Share Price $2.91 Est. Cost/Share $2.63 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $995K Shares 42,540 Share Price $23.39 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $994K Shares 21,826 Share Price $45.54 Est. Cost/Share $25.12 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $994K Shares 88,882 Share Price $11.18 * Est. Cost/Share $11.11 Unrealized @ Report Date -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $994K Shares 24,444 Share Price $40.66 * Est. Cost/Share $26.72 Unrealized @ Report Date +12.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $993K Shares 16,336 Share Price $60.79 Est. Cost/Share $50.52 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $989K Shares 20,737 Share Price $47.69 Est. Cost/Share $19.11 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $985K Shares 16,048 Share Price $61.38 Est. Cost/Share $45.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $985K Shares 33,723 Share Price $29.21 * Est. Cost/Share $16.82 Unrealized @ Report Date +30.8%
CMPR CIMPRESS PLC 0.0%
Value $985K Shares 9,835 Share Price $100.15 Est. Cost/Share $120.11 Unrealized @ Report Date -18.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $983K Shares 36,841 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $983K Shares 18,495 Share Price $53.15 * Est. Cost/Share $31.14 Unrealized @ Report Date +75.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $979K Shares 108,424 Share Price $9.03 * Est. Cost/Share $2.94 Unrealized @ Report Date +100.8%
SATS ECHOSTAR CORP 0.0%
Value $972K Shares 40,520 Share Price $23.99 Est. Cost/Share $29.43 Unrealized @ Report Date -18.7%
ONC BEIGENE LTD 0.0%
Value $969K Shares 2,783 Share Price $348.19 Est. Cost/Share $348.19 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $968K Shares 40,968 Share Price $23.63 Est. Cost/Share $23.30 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $967K Shares 12,236 Share Price $79.03 * Est. Cost/Share $69.15 Unrealized @ Report Date +9.5%
— KIMBALL INTL INC 0.0%
Value $967K Shares 69,052 Share Price $14.00 Est. Cost/Share $13.56 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $964K Shares 1,562 Share Price $617.16 Est. Cost/Share $568.09 Unrealized @ Report Date +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value $964K Shares 18,534 Share Price $52.01 * Est. Cost/Share $32.27 Unrealized @ Report Date +56.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $962K Shares 41,733 Share Price $23.05 Est. Cost/Share $17.39 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $960K Shares 12,110 Share Price $79.27 Est. Cost/Share $45.48 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $958K Shares 37,350 Share Price $25.65 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.2%
POOL POOL CORP 0.0%
Value $953K Shares 2,759 Share Price $345.42 * Est. Cost/Share $214.60 Unrealized @ Report Date +53.2%
NGG NATIONAL GRID PLC 0.0%
Value $953K Shares 16,095 Share Price $59.21 Est. Cost/Share $59.84 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $952K Shares 65,139 Share Price $14.61 * Est. Cost/Share $17.62 Unrealized @ Report Date -3.7%
— TURQUOISE HILL RES LTD 0.0%
Value $951K Shares 59,054 Share Price $16.10 Est. Cost/Share $13.45 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $948K Shares 7,166 Share Price $132.29 * Est. Cost/Share $81.02 Unrealized @ Report Date +44.4%
ALV AUTOLIV INC 0.0%
Value $947K Shares 10,203 Share Price $92.82 * Est. Cost/Share $67.64 Unrealized @ Report Date +20.4%
— DRIL-QUIP INC 0.0%
Value $944K Shares 28,408 Share Price $33.23 Est. Cost/Share $32.35 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $944K Shares 28,756 Share Price $32.83 Est. Cost/Share $35.31 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $940K Shares 8,236 Share Price $114.13 * Est. Cost/Share $58.00 Unrealized @ Report Date +5.8%
— RADIUS HEALTH INC 0.0%
Value $937K Shares 44,939 Share Price $20.85 Est. Cost/Share $18.87 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $934K Shares 26,180 Share Price $35.68 Est. Cost/Share $29.48 Unrealized @ Report Date +20.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $934K Shares 39,494 Share Price $23.65 * Est. Cost/Share $16.05 Unrealized @ Report Date +8.7%
WSO WATSCO INC 0.0%
Value $928K Shares 3,558 Share Price $260.82 * Est. Cost/Share $169.11 Unrealized @ Report Date +45.8%
ALG ALAMO GROUP INC 0.0%
Value $926K Shares 5,929 Share Price $156.18 * Est. Cost/Share $147.91 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $922K Shares 194,895 Share Price $4.73 Est. Cost/Share $4.18 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $922K Shares 6,434 Share Price $143.30 Est. Cost/Share $143.30 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $921K Shares 16,156 Share Price $57.01 Est. Cost/Share $47.09 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $916K Shares 46,447 Share Price $19.72 * Est. Cost/Share $13.39 Unrealized @ Report Date +34.5%
TTC TORO CO 0.0%
Value $913K Shares 8,855 Share Price $103.11 * Est. Cost/Share $92.97 Unrealized @ Report Date +7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $913K Shares 29,970 Share Price $30.46 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $909K Shares 9,867 Share Price $92.13 * Est. Cost/Share $72.50 Unrealized @ Report Date +15.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $906K Shares 27,907 Share Price $32.46 * Est. Cost/Share $19.62 Unrealized @ Report Date +28.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $904K Shares 20,416 Share Price $44.28 * Est. Cost/Share $34.24 Unrealized @ Report Date +20.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $903K Shares 5,418 Share Price $166.67 * Est. Cost/Share $128.97 Unrealized @ Report Date +24.0%
HCC WARRIOR MET COAL INC 0.0%
Value $899K Shares 52,482 Share Price $17.13 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.0%
Value $898K Shares 72,854 Share Price $12.33 Est. Cost/Share $12.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $898K Shares 5,787 Share Price $155.18 * Est. Cost/Share $39.65 Unrealized @ Report Date +70.3%
LTC LTC PPTYS INC 0.0%
Value $897K Shares 21,493 Share Price $41.73 Est. Cost/Share $41.69 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $895K Shares 31,861 Share Price $28.09 * Est. Cost/Share $28.20 Unrealized @ Report Date +23.4%
MSA MSA SAFETY INC 0.0%
Value $894K Shares 5,957 Share Price $150.08 * Est. Cost/Share $161.14 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $893K Shares 61,193 Share Price $14.59 Est. Cost/Share $11.79 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $893K Shares 2,349 Share Price $380.16 * Est. Cost/Share $340.79 Unrealized @ Report Date +5.6%
UGI UGI CORP NEW 0.0%
Value $891K Shares 21,735 Share Price $40.99 * Est. Cost/Share $34.77 Unrealized @ Report Date +11.1%
SCSC SCANSOURCE INC 0.0%
Value $883K Shares 29,467 Share Price $29.97 * Est. Cost/Share $24.31 Unrealized @ Report Date +19.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $883K Shares 120,474 Share Price $7.33 Est. Cost/Share $8.47 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $882K Shares 4,187 Share Price $210.65 * Est. Cost/Share $177.30 Unrealized @ Report Date +27.2%
TG TREDEGAR CORP 0.0%
Value $882K Shares 58,773 Share Price $15.01 * Est. Cost/Share $11.06 Unrealized @ Report Date +29.2%
— NATWEST GROUP PLC 0.0%
Value $882K Shares 164,220 Share Price $5.37 Est. Cost/Share $4.04 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $881K Shares 15,292 Share Price $57.61 * Est. Cost/Share $45.30 Unrealized @ Report Date +16.5%
QLYS QUALYS INC 0.0%
Value $880K Shares 8,399 Share Price $104.77 * Est. Cost/Share $106.77 Unrealized @ Report Date +4.8%
UPWK UPWORK INC 0.0%
Value $880K Shares 19,648 Share Price $44.79 * Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $880K Shares 48,010 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $879K Shares 28,473 Share Price $30.87 * Est. Cost/Share $19.04 Unrealized @ Report Date +39.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $878K Shares 76,466 Share Price $11.48 * Est. Cost/Share $10.80 Unrealized @ Report Date -3.6%
CMRE COSTAMARE INC 0.0%
Value $878K Shares 91,262 Share Price $9.62 * Est. Cost/Share $5.48 Unrealized @ Report Date +44.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $878K Shares 29,121 Share Price $30.15 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $876K Shares 19,313 Share Price $45.36 * Est. Cost/Share $30.46 Unrealized @ Report Date +33.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $876K Shares 18,991 Share Price $46.13 Est. Cost/Share $45.56 Unrealized @ Report Date +2.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $872K Shares 19,757 Share Price $44.14 * Est. Cost/Share $20.06 Unrealized @ Report Date +69.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $871K Shares 130,048 Share Price $6.70 Est. Cost/Share $4.17 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $870K Shares 26,594 Share Price $32.71 Est. Cost/Share $27.69 Unrealized @ Report Date +18.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $868K Shares 9,981 Share Price $86.97 * Est. Cost/Share $91.99 Unrealized @ Report Date -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $865K Shares 26,514 Share Price $32.62 * Est. Cost/Share $21.11 Unrealized @ Report Date +21.0%
GL GLOBE LIFE INC 0.0%
Value $859K Shares 8,893 Share Price $96.59 * Est. Cost/Share $87.06 Unrealized @ Report Date +5.7%
— PLANTRONICS INC NEW 0.0%
Value $856K Shares 22,004 Share Price $38.90 Est. Cost/Share $27.47 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $851K Shares 31,786 Share Price $26.77 * Est. Cost/Share $14.95 Unrealized @ Report Date +33.8%
MVBF MVB FINL CORP 0.0%
Value $849K Shares 25,108 Share Price $33.81 * Est. Cost/Share $15.21 Unrealized @ Report Date +62.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $848K Shares 27,132 Share Price $31.25 * Est. Cost/Share $21.26 Unrealized @ Report Date +29.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $847K Shares 13,475 Share Price $62.86 Est. Cost/Share $53.48 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $845K Shares 9,534 Share Price $88.63 * Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $844K Shares 96,422 Share Price $8.75 Est. Cost/Share $5.50 Unrealized @ Report Date +58.3%
— CHASE CORP 0.0%
Value $843K Shares 7,247 Share Price $116.32 Est. Cost/Share $101.01 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $841K Shares 9,351 Share Price $89.94 * Est. Cost/Share $83.12 Unrealized @ Report Date +2.8%
MTRN MATERION CORP 0.0%
Value $841K Shares 12,694 Share Price $66.25 * Est. Cost/Share $60.52 Unrealized @ Report Date +14.6%
MPC MARATHON PETE CORP 0.0%
Value $840K Shares 15,706 Share Price $53.48 * Est. Cost/Share $35.68 Unrealized @ Report Date +25.0%
— CORELOGIC INC 0.0%
Value $837K Shares 10,556 Share Price $79.29 Est. Cost/Share $74.24 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $829K Shares 16,704 Share Price $49.63 * Est. Cost/Share $34.55 Unrealized @ Report Date +49.8%
ITRI ITRON INC 0.0%
Value $828K Shares 9,342 Share Price $88.63 * Est. Cost/Share $76.89 Unrealized @ Report Date +28.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $827K Shares 13,003 Share Price $63.60 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $825K Shares 36,952 Share Price $22.33 Est. Cost/Share $11.74 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $823K Shares 27,173 Share Price $30.29 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $822K Shares 15,267 Share Price $53.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +36.2%
CUBE CUBESMART 0.0%
Value $821K Shares 21,711 Share Price $37.81 Est. Cost/Share $32.65 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $821K Shares 12,142 Share Price $67.62 Est. Cost/Share $59.29 Unrealized @ Report Date +12.4%
NVR NVR INC 0.0%
Value $820K Shares 174 Share Price $4712.64 * Est. Cost/Share $3626.35 Unrealized @ Report Date +23.8%
MLR MILLER INDS INC TENN 0.0%
Value $818K Shares 17,719 Share Price $46.17 * Est. Cost/Share $28.93 Unrealized @ Report Date +31.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $816K Shares 54,343 Share Price $15.02 * Est. Cost/Share $13.30 Unrealized @ Report Date +21.8%
EWY ISHARES INC 0.0%
Value $813K Shares 9,064 Share Price $89.70 Est. Cost/Share $57.34 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $813K Shares 38,082 Share Price $21.35 * Est. Cost/Share $12.24 Unrealized @ Report Date +13.1%
BY BYLINE BANCORP INC 0.0%
Value $811K Shares 38,365 Share Price $21.14 * Est. Cost/Share $12.47 Unrealized @ Report Date +39.3%
KIM KIMCO RLTY CORP 0.0%
Value $811K Shares 43,250 Share Price $18.75 * Est. Cost/Share $10.58 Unrealized @ Report Date +34.9%
VREX VAREX IMAGING CORP 0.0%
Value $805K Shares 39,273 Share Price $20.50 * Est. Cost/Share $14.92 Unrealized @ Report Date +43.6%
HESM HESS MIDSTREAM LP 0.0%
Value $804K Shares 35,876 Share Price $22.41 * Est. Cost/Share $11.94 Unrealized @ Report Date +21.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $803K Shares 22,004 Share Price $36.49 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $802K Shares 12,613 Share Price $63.59 * Est. Cost/Share $33.15 Unrealized @ Report Date +62.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $801K Shares 24,925 Share Price $32.14 * Est. Cost/Share $22.71 Unrealized @ Report Date +25.0%
— STERLING BANCORP DEL 0.0%
Value $799K Shares 34,729 Share Price $23.01 Est. Cost/Share $12.72 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $797K Shares 30,377 Share Price $26.24 Est. Cost/Share $20.65 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $796K Shares 15,811 Share Price $50.34 * Est. Cost/Share $28.88 Unrealized @ Report Date +64.8%
PPG PPG INDS INC 0.0%
Value $796K Shares 5,300 Share Price $150.19 * Est. Cost/Share $115.40 Unrealized @ Report Date +12.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $795K Shares 3,862 Share Price $205.85 * Est. Cost/Share $177.23 Unrealized @ Report Date -9.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $795K Shares 5,097 Share Price $155.97 * Est. Cost/Share $94.83 Unrealized @ Report Date +19.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $792K Shares 38,764 Share Price $20.43 * Est. Cost/Share $15.91 Unrealized @ Report Date +24.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $792K Shares 21,635 Share Price $36.61 Est. Cost/Share $34.49 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $791K Shares 9,305 Share Price $85.01 * Est. Cost/Share $94.14 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $789K Shares 26,021 Share Price $30.32 * Est. Cost/Share $27.73 Unrealized @ Report Date +18.7%
INSP INSPIRE MED SYS INC 0.0%
Value $789K Shares 3,811 Share Price $207.03 * Est. Cost/Share $117.98 Unrealized @ Report Date +80.1%
OSIS OSI SYSTEMS INC 0.0%
Value $788K Shares 8,198 Share Price $96.12 Est. Cost/Share $82.99 Unrealized @ Report Date +14.4%
TENB TENABLE HLDGS INC 0.0%
Value $787K Shares 21,761 Share Price $36.17 * Est. Cost/Share $43.77 Unrealized @ Report Date +3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $786K Shares 4,675 Share Price $168.13 Est. Cost/Share $127.77 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $785K Shares 16,000 Share Price $49.06 Est. Cost/Share $37.88 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $784K Shares 3,925 Share Price $199.75 * Est. Cost/Share $153.93 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $779K Shares 72,705 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $776K Shares 108,487 Share Price $7.15 Est. Cost/Share $6.70 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $769K Shares 15,219 Share Price $50.53 * Est. Cost/Share $44.41 Unrealized @ Report Date +10.3%
HLNE HAMILTON LANE INC 0.0%
Value $767K Shares 8,662 Share Price $88.55 * Est. Cost/Share $50.30 Unrealized @ Report Date +68.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $767K Shares 11,157 Share Price $68.75 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $766K Shares 11,101 Share Price $69.00 * Est. Cost/Share $53.55 Unrealized @ Report Date +24.3%
VST VISTRA CORP 0.0%
Value $764K Shares 43,194 Share Price $17.69 Est. Cost/Share $18.36 Unrealized @ Report Date -2.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $763K Shares 20,516 Share Price $37.19 * Est. Cost/Share $20.53 Unrealized @ Report Date +68.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $763K Shares 17,149 Share Price $44.49 Est. Cost/Share $41.24 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $761K Shares 51,607 Share Price $14.75 Est. Cost/Share $16.15 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $760K Shares 14,250 Share Price $53.33 * Est. Cost/Share $39.66 Unrealized @ Report Date +10.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $759K Shares 15,274 Share Price $49.69 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $758K Shares 4,154 Share Price $182.47 * Est. Cost/Share $157.15 Unrealized @ Report Date +10.6%
AXON AXON ENTERPRISE INC 0.0%
Value $758K Shares 5,322 Share Price $142.43 * Est. Cost/Share $86.37 Unrealized @ Report Date +80.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $756K Shares 19,666 Share Price $38.44 Est. Cost/Share $21.24 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $755K Shares 59,819 Share Price $12.62 Est. Cost/Share $10.52 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $754K Shares 17,330 Share Price $43.51 Est. Cost/Share $35.25 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $754K Shares 35,467 Share Price $21.26 Est. Cost/Share $17.47 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $754K Shares 20,863 Share Price $36.14 Est. Cost/Share $33.89 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $754K Shares 28,872 Share Price $26.12 * Est. Cost/Share $20.72 Unrealized @ Report Date +13.9%
PTC PTC INC 0.0%
Value $751K Shares 5,459 Share Price $137.57 * Est. Cost/Share $99.00 Unrealized @ Report Date +34.5%
KKR KKR & CO INC 0.0%
Value $751K Shares 15,375 Share Price $48.85 * Est. Cost/Share $32.70 Unrealized @ Report Date +31.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $750K Shares 12,120 Share Price $61.88 * Est. Cost/Share $14.87 Unrealized @ Report Date +65.9%
SRI STONERIDGE INC 0.0%
Value $748K Shares 23,512 Share Price $31.81 Est. Cost/Share $25.92 Unrealized @ Report Date +21.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $747K Shares 52,884 Share Price $14.13 * Est. Cost/Share $14.03 Unrealized @ Report Date +10.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $743K Shares 3,294 Share Price $225.56 * Est. Cost/Share $194.16 Unrealized @ Report Date +7.3%
AROW ARROW FINL CORP 0.0%
Value $742K Shares 22,281 Share Price $33.30 * Est. Cost/Share $22.66 Unrealized @ Report Date +12.8%
FDS FACTSET RESH SYS INC 0.0%
Value $735K Shares 2,382 Share Price $308.56 * Est. Cost/Share $260.77 Unrealized @ Report Date +15.8%
GPN GLOBAL PMTS INC 0.0%
Value $734K Shares 3,639 Share Price $201.70 * Est. Cost/Share $172.55 Unrealized @ Report Date +10.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $733K Shares 43,892 Share Price $16.70 * Est. Cost/Share $9.72 Unrealized @ Report Date +19.8%
— CELESTICA INC 0.0%
Value $731K Shares 87,545 Share Price $8.35 Est. Cost/Share $6.59 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $718K Shares 27,619 Share Price $26.00 Est. Cost/Share $15.62 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $717K Shares 130,067 Share Price $5.51 Est. Cost/Share $4.81 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $717K Shares 45,813 Share Price $15.65 Est. Cost/Share $17.22 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $713K Shares 4,656 Share Price $153.14 * Est. Cost/Share $116.10 Unrealized @ Report Date +17.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $713K Shares 4,340 Share Price $164.29 Est. Cost/Share $136.05 Unrealized @ Report Date +21.0%
YELP YELP INC 0.0%
Value $713K Shares 18,292 Share Price $38.98 * Est. Cost/Share $24.45 Unrealized @ Report Date +48.7%
WOR WORTHINGTON INDS INC 0.0%
Value $711K Shares 10,603 Share Price $67.06 * Est. Cost/Share $23.54 Unrealized @ Report Date +62.3%
ABEV AMBEV SA 0.0%
Value $709K Shares 258,577 Share Price $2.74 Est. Cost/Share $3.04 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $707K Shares 26,521 Share Price $26.66 * Est. Cost/Share $21.77 Unrealized @ Report Date +10.5%
WYNN WYNN RESORTS LTD 0.0%
Value $704K Shares 5,618 Share Price $125.31 * Est. Cost/Share $104.59 Unrealized @ Report Date +12.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $700K Shares 52,972 Share Price $13.21 * Est. Cost/Share $8.78 Unrealized @ Report Date +24.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $699K Shares 42,009 Share Price $16.64 * Est. Cost/Share $12.93 Unrealized @ Report Date -10.6%
— CMC MATERIALS INC 0.0%
Value $697K Shares 3,940 Share Price $176.90 Est. Cost/Share $176.90 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $694K Shares 213,662 Share Price $3.25 Est. Cost/Share $3.71 Unrealized @ Report Date -13.0%
NWSA NEWS CORP NEW 0.0%
Value $691K Shares 27,164 Share Price $25.44 * Est. Cost/Share $17.93 Unrealized @ Report Date +19.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $690K Shares 14,898 Share Price $46.31 * Est. Cost/Share $53.60 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $687K Shares 12,503 Share Price $54.95 * Est. Cost/Share $41.97 Unrealized @ Report Date +22.7%
CNS COHEN & STEERS INC 0.0%
Value $686K Shares 10,497 Share Price $65.35 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $686K Shares 114,060 Share Price $6.01 * Est. Cost/Share $6.72 Unrealized @ Report Date +1.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $681K Shares 2,401 Share Price $283.63 * Est. Cost/Share $175.44 Unrealized @ Report Date +34.8%
— FORTERRA INC 0.0%
Value $680K Shares 29,260 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $679K Shares 6,780 Share Price $100.15 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $678K Shares 36,120 Share Price $18.77 * Est. Cost/Share $14.55 Unrealized @ Report Date -1.9%
— REALOGY HLDGS CORP 0.0%
Value $675K Shares 44,601 Share Price $15.13 Est. Cost/Share $7.80 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $675K Shares 14,726 Share Price $45.84 * Est. Cost/Share $35.45 Unrealized @ Report Date -2.9%
BOOM DMC GLOBAL INC 0.0%
Value $674K Shares 12,415 Share Price $54.29 * Est. Cost/Share $35.78 Unrealized @ Report Date +60.4%
IHRT IHEARTMEDIA INC 0.0%
Value $672K Shares 37,051 Share Price $18.14 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $671K Shares 14,093 Share Price $47.61 Est. Cost/Share $38.32 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $670K Shares 23,193 Share Price $28.89 * Est. Cost/Share $18.06 Unrealized @ Report Date +19.4%
GLNG GOLAR LNG LTD 0.0%
Value $668K Shares 65,328 Share Price $10.23 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $667K Shares 453 Share Price $1472.41 * Est. Cost/Share $1130.25 Unrealized @ Report Date +50.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $665K Shares 12,273 Share Price $54.18 * Est. Cost/Share $30.45 Unrealized @ Report Date +41.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $665K Shares 21,480 Share Price $30.96 * Est. Cost/Share $21.49 Unrealized @ Report Date +32.3%
— SYSTEMAX INC 0.0%
Value $664K Shares 16,149 Share Price $41.12 Est. Cost/Share $25.98 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $664K Shares 4,294 Share Price $154.63 Est. Cost/Share $154.63 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $661K Shares 25,875 Share Price $25.55 Est. Cost/Share $19.25 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $658K Shares 118,700 Share Price $5.54 * Est. Cost/Share $5.15 Unrealized @ Report Date -1.1%
TALO TALOS ENERGY INC 0.0%
Value $657K Shares 54,553 Share Price $12.04 * Est. Cost/Share $11.25 Unrealized @ Report Date -4.2%
MEOH METHANEX CORP 0.0%
Value $651K Shares 17,631 Share Price $36.92 * Est. Cost/Share $25.09 Unrealized @ Report Date +55.7%
CCNE CNB FINL CORP PA 0.0%
Value $650K Shares 26,414 Share Price $24.61 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $645K Shares 15,516 Share Price $41.57 * Est. Cost/Share $46.25 Unrealized @ Report Date -8.2%
STKL SUNOPTA INC 0.0%
Value $644K Shares 43,573 Share Price $14.78 * Est. Cost/Share $7.37 Unrealized @ Report Date +94.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $644K Shares 9,718 Share Price $66.27 * Est. Cost/Share $40.94 Unrealized @ Report Date +89.5%
BSRR SIERRA BANCORP 0.0%
Value $643K Shares 24,007 Share Price $26.78 * Est. Cost/Share $16.14 Unrealized @ Report Date +28.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $643K Shares 8,538 Share Price $75.31 Est. Cost/Share $75.57 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $643K Shares 29,525 Share Price $21.78 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $642K Shares 3,804 Share Price $168.77 * Est. Cost/Share $124.23 Unrealized @ Report Date +25.5%
FIX COMFORT SYS USA INC 0.0%
Value $642K Shares 8,581 Share Price $74.82 * Est. Cost/Share $50.53 Unrealized @ Report Date +23.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $638K Shares 16,638 Share Price $38.35 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.1%
LI LI AUTO INC 0.0%
Value $634K Shares 25,361 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $633K Shares 12,102 Share Price $52.31 * Est. Cost/Share $33.24 Unrealized @ Report Date +72.9%
BRKR BRUKER CORP 0.0%
Value $630K Shares 9,804 Share Price $64.26 * Est. Cost/Share $50.25 Unrealized @ Report Date +17.7%
FOSL FOSSIL GROUP INC 0.0%
Value $630K Shares 50,793 Share Price $12.40 * Est. Cost/Share $5.75 Unrealized @ Report Date +143.2%
GRMN GARMIN LTD 0.0%
Value $629K Shares 4,772 Share Price $131.81 * Est. Cost/Share $85.72 Unrealized @ Report Date +30.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $629K Shares 65,159 Share Price $9.65 * Est. Cost/Share $5.50 Unrealized @ Report Date +70.4%
RMR RMR GROUP INC 0.0%
Value $628K Shares 15,400 Share Price $40.78 * Est. Cost/Share $18.07 Unrealized @ Report Date +29.0%
KELYA KELLY SVCS INC 0.0%
Value $626K Shares 28,123 Share Price $22.26 * Est. Cost/Share $18.73 Unrealized @ Report Date +5.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $626K Shares 25,979 Share Price $24.10 * Est. Cost/Share $18.50 Unrealized @ Report Date +23.0%
PHR PHREESIA INC 0.0%
Value $623K Shares 11,963 Share Price $52.08 * Est. Cost/Share $26.07 Unrealized @ Report Date +141.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $620K Shares 5,046 Share Price $122.87 * Est. Cost/Share $86.21 Unrealized @ Report Date +38.6%
WEX WEX INC 0.0%
Value $618K Shares 2,956 Share Price $209.07 Est. Cost/Share $168.23 Unrealized @ Report Date +25.5%
CVE CENOVUS ENERGY INC 0.0%
Value $613K Shares 81,565 Share Price $7.52 * Est. Cost/Share $5.20 Unrealized @ Report Date +22.2%
FISV FISERV INC 0.0%
Value $613K Shares 5,151 Share Price $119.01 * Est. Cost/Share $94.32 Unrealized @ Report Date +21.7%
FCN FTI CONSULTING INC 0.0%
Value $611K Shares 4,362 Share Price $140.07 * Est. Cost/Share $111.92 Unrealized @ Report Date +5.8%
— RESOLUTE FST PRODS INC 0.0%
Value $609K Shares 55,612 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $606K Shares 36,419 Share Price $16.64 Est. Cost/Share $14.13 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $603K Shares 6,449 Share Price $93.50 * Est. Cost/Share $58.92 Unrealized @ Report Date +51.4%
KBH KB HOME 0.0%
Value $601K Shares 12,914 Share Price $46.54 * Est. Cost/Share $29.04 Unrealized @ Report Date +31.5%
SEIC SEI INVTS CO 0.0%
Value $601K Shares 9,865 Share Price $60.92 * Est. Cost/Share $53.19 Unrealized @ Report Date +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $601K Shares 1,856 Share Price $323.81 * Est. Cost/Share $305.26 Unrealized @ Report Date -8.9%
EFA ISHARES TR 0.0%
Value $601K Shares 7,928 Share Price $75.81 Est. Cost/Share $72.97 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $600K Shares 4,624 Share Price $129.76 Est. Cost/Share $131.62 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $600K Shares 10,343 Share Price $58.01 * Est. Cost/Share $32.34 Unrealized @ Report Date +14.0%
WEN WENDYS CO 0.0%
Value $598K Shares 29,523 Share Price $20.26 * Est. Cost/Share $22.15 Unrealized @ Report Date -6.2%
JACK JACK IN THE BOX INC 0.0%
Value $598K Shares 5,449 Share Price $109.74 * Est. Cost/Share $61.63 Unrealized @ Report Date +65.0%
— ORBCOMM INC 0.0%
Value $596K Shares 78,173 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $595K Shares 3,111 Share Price $191.26 Est. Cost/Share $211.05 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $593K Shares 6,797 Share Price $87.24 * Est. Cost/Share $89.93 Unrealized @ Report Date +2.0%
WIT WIPRO LTD 0.0%
Value $591K Shares 93,189 Share Price $6.34 Est. Cost/Share $4.24 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $591K Shares 382,558 Share Price $1.54 * Est. Cost/Share $1.89 Unrealized @ Report Date -4.4%
— ATHENE HOLDING LTD 0.0%
Value $590K Shares 11,709 Share Price $50.39 Est. Cost/Share $42.96 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $587K Shares 19,486 Share Price $30.12 * Est. Cost/Share $17.35 Unrealized @ Report Date +34.9%
SNEX STONEX GROUP INC 0.0%
Value $587K Shares 8,980 Share Price $65.37 * Est. Cost/Share $24.73 Unrealized @ Report Date +9.7%
RM REGIONAL MGMT CORP 0.0%
Value $585K Shares 16,865 Share Price $34.69 * Est. Cost/Share $17.83 Unrealized @ Report Date +52.9%
GFF GRIFFON CORP 0.0%
Value $583K Shares 21,461 Share Price $27.17 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $580K Shares 14,471 Share Price $40.08 * Est. Cost/Share $30.12 Unrealized @ Report Date +23.0%
APA APA CORPORATION 0.0%
Value $579K Shares 32,325 Share Price $17.91 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $576K Shares 5,462 Share Price $105.46 * Est. Cost/Share $36.65 Unrealized @ Report Date +173.2%
PRK PARK NATL CORP 0.0%
Value $575K Shares 4,448 Share Price $129.27 * Est. Cost/Share $98.08 Unrealized @ Report Date +23.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $575K Shares 35,623 Share Price $16.14 * Est. Cost/Share $10.93 Unrealized @ Report Date +35.1%
CAJPY CANON INC 0.0%
Value $574K Shares 25,206 Share Price $22.77 Est. Cost/Share $21.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $574K Shares 3,880 Share Price $147.94 * Est. Cost/Share $119.34 Unrealized @ Report Date +20.2%
SEE SEALED AIR CORP NEW 0.0%
Value $574K Shares 12,537 Share Price $45.78 * Est. Cost/Share $32.83 Unrealized @ Report Date +24.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $571K Shares 3,723 Share Price $153.37 Est. Cost/Share $94.91 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $570K Shares 12,373 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $566K Shares 20,499 Share Price $27.61 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $566K Shares 42,116 Share Price $13.44 Est. Cost/Share $5.91 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $562K Shares 47,059 Share Price $11.94 Est. Cost/Share $11.32 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $562K Shares 17,423 Share Price $32.26 Est. Cost/Share $28.69 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $559K Shares 5,419 Share Price $103.16 * Est. Cost/Share $73.93 Unrealized @ Report Date +14.7%
AMTB AMERANT BANCORP INC 0.0%
Value $558K Shares 30,065 Share Price $18.56 * Est. Cost/Share $13.13 Unrealized @ Report Date +18.6%
TNC TENNANT CO 0.0%
Value $556K Shares 6,958 Share Price $79.91 * Est. Cost/Share $67.64 Unrealized @ Report Date +4.8%
EQNR EQUINOR ASA 0.0%
Value $555K Shares 28,540 Share Price $19.45 Est. Cost/Share $14.96 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $555K Shares 3,977 Share Price $139.55 Est. Cost/Share $99.99 Unrealized @ Report Date —
— BRF SA 0.0%
Value $554K Shares 123,303 Share Price $4.49 Est. Cost/Share $5.02 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $553K Shares 13,553 Share Price $40.80 * Est. Cost/Share $37.25 Unrealized @ Report Date +3.2%
RUN SUNRUN INC 0.0%
Value $551K Shares 9,107 Share Price $60.50 * Est. Cost/Share $54.21 Unrealized @ Report Date +28.2%
SCHL SCHOLASTIC CORP 0.0%
Value $551K Shares 18,301 Share Price $30.11 * Est. Cost/Share $20.29 Unrealized @ Report Date +23.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $550K Shares 6,199 Share Price $88.72 * Est. Cost/Share $74.62 Unrealized @ Report Date +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $550K Shares 12,250 Share Price $44.90 * Est. Cost/Share $41.47 Unrealized @ Report Date +1.1%
CNXC CONCENTRIX CORP 0.0%
Value $548K Shares 3,659 Share Price $149.77 * Est. Cost/Share $95.74 Unrealized @ Report Date +17.3%
DVA DAVITA INC 0.0%
Value $548K Shares 5,088 Share Price $107.70 * Est. Cost/Share $83.61 Unrealized @ Report Date +32.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $543K Shares 21,432 Share Price $25.34 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $542K Shares 11,570 Share Price $46.85 * Est. Cost/Share $33.29 Unrealized @ Report Date +31.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $539K Shares 15,128 Share Price $35.63 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $537K Shares 23,847 Share Price $22.52 * Est. Cost/Share $19.16 Unrealized @ Report Date +14.9%
XYL XYLEM INC 0.0%
Value $531K Shares 5,051 Share Price $105.13 * Est. Cost/Share $95.79 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $531K Shares 19,396 Share Price $27.38 * Est. Cost/Share $21.77 Unrealized @ Report Date +11.0%
EFX EQUIFAX INC 0.0%
Value $528K Shares 2,914 Share Price $181.19 * Est. Cost/Share $153.57 Unrealized @ Report Date +11.1%
PRGO PERRIGO CO PLC 0.0%
Value $527K Shares 13,034 Share Price $40.43 * Est. Cost/Share $48.25 Unrealized @ Report Date -11.1%
RBB RBB BANCORP 0.0%
Value $526K Shares 25,972 Share Price $20.25 * Est. Cost/Share $14.34 Unrealized @ Report Date +32.7%
— CANTEL MED CORP 0.0%
Value $525K Shares 6,573 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $525K Shares 2,488 Share Price $211.01 * Est. Cost/Share $216.80 Unrealized @ Report Date +4.8%
— PGT INNOVATIONS INC 0.0%
Value $522K Shares 20,681 Share Price $25.24 Est. Cost/Share $15.11 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $521K Shares 9,524 Share Price $54.70 Est. Cost/Share $32.82 Unrealized @ Report Date +64.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $520K Shares 28,458 Share Price $18.27 Est. Cost/Share $16.77 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $519K Shares 15,216 Share Price $34.11 * Est. Cost/Share $26.90 Unrealized @ Report Date +32.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $519K Shares 8,330 Share Price $62.30 * Est. Cost/Share $36.91 Unrealized @ Report Date +16.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $518K Shares 14,692 Share Price $35.26 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.4%
TBCH TURTLE BEACH CORP 0.0%
Value $513K Shares 19,217 Share Price $26.70 * Est. Cost/Share $15.86 Unrealized @ Report Date +72.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $512K Shares 3,882 Share Price $131.89 * Est. Cost/Share $100.73 Unrealized @ Report Date +35.9%
L LOEWS CORP 0.0%
Value $512K Shares 9,983 Share Price $51.29 * Est. Cost/Share $39.75 Unrealized @ Report Date +20.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $511K Shares 14,690 Share Price $34.79 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $503K Shares 7,492 Share Price $67.14 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $502K Shares 16,410 Share Price $30.59 * Est. Cost/Share $22.82 Unrealized @ Report Date +14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $501K Shares 13,190 Share Price $37.98 * Est. Cost/Share $28.44 Unrealized @ Report Date +22.6%
— MACATAWA BK CORP 0.0%
Value $500K Shares 50,279 Share Price $9.94 Est. Cost/Share $8.03 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $499K Shares 130,664 Share Price $3.82 Est. Cost/Share $3.62 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $498K Shares 9,736 Share Price $51.15 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $498K Shares 9,132 Share Price $54.53 Est. Cost/Share $53.59 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $497K Shares 5,962 Share Price $83.36 * Est. Cost/Share $74.90 Unrealized @ Report Date +5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $494K Shares 9,057 Share Price $54.54 * Est. Cost/Share $44.81 Unrealized @ Report Date +24.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $493K Shares 10,824 Share Price $45.55 * Est. Cost/Share $38.84 Unrealized @ Report Date +28.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $493K Shares 12,798 Share Price $38.52 * Est. Cost/Share $28.97 Unrealized @ Report Date +54.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $493K Shares 33,881 Share Price $14.55 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $490K Shares 29,002 Share Price $16.90 * Est. Cost/Share $7.77 Unrealized @ Report Date +71.4%
RVTY PERKINELMER INC 0.0%
Value $488K Shares 3,803 Share Price $128.32 * Est. Cost/Share $119.06 Unrealized @ Report Date +15.1%
— COLONY CAP INC NEW 0.0%
Value $488K Shares 75,331 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $485K Shares 5,490 Share Price $88.34 * Est. Cost/Share $41.76 Unrealized @ Report Date +137.0%
— HOLLYFRONTIER CORP 0.0%
Value $485K Shares 13,559 Share Price $35.77 Est. Cost/Share $39.91 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $485K Shares 10,298 Share Price $47.10 Est. Cost/Share $38.61 Unrealized @ Report Date +23.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $483K Shares 12,260 Share Price $39.40 * Est. Cost/Share $26.91 Unrealized @ Report Date +21.7%
CENX CENTURY ALUM CO 0.0%
Value $483K Shares 27,374 Share Price $17.64 * Est. Cost/Share $9.37 Unrealized @ Report Date +52.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $482K Shares 18,688 Share Price $25.79 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $480K Shares 3,386 Share Price $141.76 * Est. Cost/Share $110.16 Unrealized @ Report Date +12.4%
ITT ITT INC 0.0%
Value $480K Shares 5,285 Share Price $90.82 * Est. Cost/Share $73.68 Unrealized @ Report Date +12.0%
TELFY TELEFONICA S A 0.0%
Value $476K Shares 105,063 Share Price $4.53 Est. Cost/Share $5.00 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $475K Shares 15,946 Share Price $29.79 * Est. Cost/Share $21.28 Unrealized @ Report Date +15.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $475K Shares 95,351 Share Price $4.98 Est. Cost/Share $4.33 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $474K Shares 3,843 Share Price $123.34 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $474K Shares 5,492 Share Price $86.31 * Est. Cost/Share $81.61 Unrealized @ Report Date +15.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $474K Shares 56,791 Share Price $8.35 Est. Cost/Share $8.87 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $474K Shares 25,735 Share Price $18.42 Est. Cost/Share $16.64 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $473K Shares 30,526 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $471K Shares 87,155 Share Price $5.40 * Est. Cost/Share $3.31 Unrealized @ Report Date +40.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $468K Shares 86,225 Share Price $5.43 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $467K Shares 9,261 Share Price $50.43 Est. Cost/Share $44.86 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $466K Shares 2,657 Share Price $175.39 * Est. Cost/Share $155.76 Unrealized @ Report Date +15.1%
— CONSOL ENERGY INC DISC COML 0.0%
Value $466K Shares 47,961 Share Price $9.72 Est. Cost/Share $6.45 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $465K Shares 37,842 Share Price $12.29 Est. Cost/Share $5.09 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $464K Shares 7,036 Share Price $65.95 * Est. Cost/Share $53.64 Unrealized @ Report Date +5.2%
BILI BILIBILI INC 0.0%
Value $464K Shares 4,330 Share Price $107.16 Est. Cost/Share $107.16 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $464K Shares 41,112 Share Price $11.29 * Est. Cost/Share $8.06 Unrealized @ Report Date +49.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $462K Shares 11,082 Share Price $41.69 Est. Cost/Share $43.38 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $461K Shares 9,158 Share Price $50.34 * Est. Cost/Share $35.35 Unrealized @ Report Date +30.1%
CACI CACI INTL INC 0.0%
Value $460K Shares 1,863 Share Price $246.91 * Est. Cost/Share $218.17 Unrealized @ Report Date +9.7%
VCYT VERACYTE INC 0.0%
Value $459K Shares 8,547 Share Price $53.70 * Est. Cost/Share $16.65 Unrealized @ Report Date +245.8%
POWL POWELL INDS INC 0.0%
Value $456K Shares 13,456 Share Price $33.89 * Est. Cost/Share $23.98 Unrealized @ Report Date +19.2%
THO THOR INDS INC 0.0%
Value $455K Shares 3,376 Share Price $134.77 * Est. Cost/Share $81.99 Unrealized @ Report Date +33.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $455K Shares 7,906 Share Price $57.55 * Est. Cost/Share $79.27 Unrealized @ Report Date -38.4%
MO ALTRIA GROUP INC 0.0%
Value $453K Shares 8,860 Share Price $51.13 * Est. Cost/Share $26.99 Unrealized @ Report Date +12.7%
— SUMMIT FINL GROUP INC 0.0%
Value $451K Shares 16,976 Share Price $26.57 Est. Cost/Share $18.15 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $451K Shares 38,605 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $448K Shares 4,149 Share Price $107.98 * Est. Cost/Share $88.85 Unrealized @ Report Date +10.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $446K Shares 4,949 Share Price $90.12 * Est. Cost/Share $72.47 Unrealized @ Report Date +11.5%
— COOPER COS INC 0.0%
Value $446K Shares 1,160 Share Price $384.48 Est. Cost/Share $353.97 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $445K Shares 10,659 Share Price $41.75 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $444K Shares 33,816 Share Price $13.13 Est. Cost/Share $9.50 Unrealized @ Report Date +39.6%
JELD JELD-WEN HLDG INC 0.0%
Value $444K Shares 16,031 Share Price $27.70 Est. Cost/Share $22.39 Unrealized @ Report Date +24.1%
PUK PRUDENTIAL PLC 0.0%
Value $443K Shares 10,388 Share Price $42.65 Est. Cost/Share $32.07 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $441K Shares 16,928 Share Price $26.05 Est. Cost/Share $22.29 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $441K Shares 6,935 Share Price $63.59 * Est. Cost/Share $48.35 Unrealized @ Report Date +13.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $441K Shares 5,152 Share Price $85.60 * Est. Cost/Share $71.51 Unrealized @ Report Date +9.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $440K Shares 35,274 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $438K Shares 13,906 Share Price $31.50 * Est. Cost/Share $23.53 Unrealized @ Report Date +23.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $437K Shares 900 Share Price $485.56 * Est. Cost/Share $219.91 Unrealized @ Report Date +102.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $437K Shares 11,627 Share Price $37.58 * Est. Cost/Share $36.56 Unrealized @ Report Date +9.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $432K Shares 10,174 Share Price $42.46 * Est. Cost/Share $6.73 Unrealized @ Report Date +17.7%
NYT NEW YORK TIMES CO 0.0%
Value $431K Shares 8,508 Share Price $50.66 * Est. Cost/Share $40.95 Unrealized @ Report Date +16.6%
CCL CARNIVAL CORP 0.0%
Value $431K Shares 16,231 Share Price $26.55 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $431K Shares 9,126 Share Price $47.23 * Est. Cost/Share $25.43 Unrealized @ Report Date +55.5%
— PENN VA CORP 0.0%
Value $427K Shares 31,896 Share Price $13.39 Est. Cost/Share $10.48 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $426K Shares 4,870 Share Price $87.47 * Est. Cost/Share $67.45 Unrealized @ Report Date +24.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $425K Shares 7,507 Share Price $56.61 * Est. Cost/Share $44.02 Unrealized @ Report Date +4.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $424K Shares 32,634 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $423K Shares 3,500 Share Price $120.86 * Est. Cost/Share $103.27 Unrealized @ Report Date +10.5%
— CONNS INC 0.0%
Value $423K Shares 21,766 Share Price $19.43 Est. Cost/Share $12.21 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $422K Shares 13,683 Share Price $30.84 * Est. Cost/Share $15.23 Unrealized @ Report Date +49.0%
— BRIGHAM MINERALS INC 0.0%
Value $421K Shares 28,745 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $418K Shares 17,716 Share Price $23.59 Est. Cost/Share $23.97 Unrealized @ Report Date -3.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $416K Shares 95,465 Share Price $4.36 Est. Cost/Share $2.38 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $415K Shares 78,636 Share Price $5.28 Est. Cost/Share $6.69 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $414K Shares 24,930 Share Price $16.61 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $413K Shares 6,078 Share Price $67.95 * Est. Cost/Share $46.83 Unrealized @ Report Date +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $412K Shares 10,998 Share Price $37.46 * Est. Cost/Share $28.04 Unrealized @ Report Date +28.3%
— VOXX INTL CORP 0.0%
Value $410K Shares 21,495 Share Price $19.07 Est. Cost/Share $9.97 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $409K Shares 15,514 Share Price $26.36 Est. Cost/Share $20.03 Unrealized @ Report Date +33.9%
— ANSYS INC 0.0%
Value $405K Shares 1,194 Share Price $339.20 Est. Cost/Share $256.68 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $405K Shares 2,670 Share Price $151.69 * Est. Cost/Share $142.19 Unrealized @ Report Date +0.9%
ORI OLD REP INTL CORP 0.0%
Value $405K Shares 18,528 Share Price $21.86 * Est. Cost/Share $11.20 Unrealized @ Report Date +21.3%
WRB BERKLEY W R CORP 0.0%
Value $403K Shares 5,347 Share Price $75.37 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.3%
IDT IDT CORP 0.0%
Value $402K Shares 17,759 Share Price $22.64 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $400K Shares 42,289 Share Price $9.46 * Est. Cost/Share $6.45 Unrealized @ Report Date +37.4%
NOAH NOAH HLDGS LTD 0.0%
Value $399K Shares 8,988 Share Price $44.39 Est. Cost/Share $46.09 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $399K Shares 10,524 Share Price $37.91 Est. Cost/Share $33.11 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $398K Shares 7,625 Share Price $52.20 * Est. Cost/Share $30.34 Unrealized @ Report Date +9.2%
— VIRNETX HLDG CORP 0.0%
Value $396K Shares 71,164 Share Price $5.56 Est. Cost/Share $5.31 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $393K Shares 16,159 Share Price $24.32 Est. Cost/Share $16.27 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $391K Shares 3,109 Share Price $125.76 * Est. Cost/Share $83.66 Unrealized @ Report Date +29.4%
CCK CROWN HLDGS INC 0.0%
Value $390K Shares 4,019 Share Price $97.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +21.6%
TOL TOLL BROTHERS INC 0.0%
Value $389K Shares 6,852 Share Price $56.77 * Est. Cost/Share $43.17 Unrealized @ Report Date +21.2%
FF FUTUREFUEL CORP 0.0%
Value $387K Shares 26,601 Share Price $14.55 * Est. Cost/Share $6.04 Unrealized @ Report Date +17.8%
NI NISOURCE INC 0.0%
Value $387K Shares 16,031 Share Price $24.14 * Est. Cost/Share $21.23 Unrealized @ Report Date -9.9%
ASIX ADVANSIX INC 0.0%
Value $385K Shares 14,344 Share Price $26.84 * Est. Cost/Share $13.42 Unrealized @ Report Date +73.8%
SSD SIMPSON MFG INC 0.0%
Value $385K Shares 3,715 Share Price $103.63 * Est. Cost/Share $80.68 Unrealized @ Report Date +19.2%
TLYS TILLYS INC 0.0%
Value $383K Shares 33,848 Share Price $11.32 * Est. Cost/Share $6.02 Unrealized @ Report Date +57.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $383K Shares 1,949 Share Price $196.51 * Est. Cost/Share $74.85 Unrealized @ Report Date +125.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $382K Shares 12,775 Share Price $29.90 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $377K Shares 2,005 Share Price $188.03 * Est. Cost/Share $154.86 Unrealized @ Report Date +8.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $376K Shares 13,637 Share Price $27.57 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.3%
EMBJ EMBRAER S.A. 0.0%
Value $375K Shares 37,493 Share Price $10.00 Est. Cost/Share $14.95 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $374K Shares 18,315 Share Price $20.42 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $369K Shares 10,244 Share Price $36.02 * Est. Cost/Share $25.22 Unrealized @ Report Date +15.0%
LIVN LIVANOVA PLC 0.0%
Value $369K Shares 5,000 Share Price $73.80 * Est. Cost/Share $60.00 Unrealized @ Report Date +18.9%
FINV FINVOLUTION GROUP 0.0%
Value $368K Shares 52,564 Share Price $7.00 Est. Cost/Share $3.97 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $368K Shares 11,317 Share Price $32.52 * Est. Cost/Share $32.35 Unrealized @ Report Date +7.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $368K Shares 20,967 Share Price $17.55 * Est. Cost/Share $9.91 Unrealized @ Report Date +34.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $367K Shares 20,484 Share Price $17.92 Est. Cost/Share $12.93 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $364K Shares 5,930 Share Price $61.38 Est. Cost/Share $45.85 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $363K Shares 1,676 Share Price $216.59 Est. Cost/Share $216.59 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $363K Shares 593 Share Price $612.14 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $363K Shares 25,969 Share Price $13.98 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
CRAI CRA INTL INC 0.0%
Value $362K Shares 4,844 Share Price $74.73 * Est. Cost/Share $44.24 Unrealized @ Report Date +29.1%
IR INGERSOLL RAND INC 0.0%
Value $362K Shares 7,361 Share Price $49.18 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.5%
TTEK TETRA TECH INC NEW 0.0%
Value $361K Shares 2,661 Share Price $135.66 * Est. Cost/Share $14.87 Unrealized @ Report Date +78.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $361K Shares 12,249 Share Price $29.47 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $361K Shares 1,343 Share Price $268.80 Est. Cost/Share $271.16 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $359K Shares 5,735 Share Price $62.60 Est. Cost/Share $68.83 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $359K Shares 8,073 Share Price $44.47 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.6%
— WW INTL INC 0.0%
Value $358K Shares 11,432 Share Price $31.32 Est. Cost/Share $16.92 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $358K Shares 16,517 Share Price $21.67 * Est. Cost/Share $17.36 Unrealized @ Report Date +21.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $358K Shares 3,227 Share Price $110.94 * Est. Cost/Share $123.75 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $357K Shares 10,684 Share Price $33.41 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $357K Shares 8,932 Share Price $39.97 Est. Cost/Share $33.80 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $354K Shares 7,417 Share Price $47.73 * Est. Cost/Share $39.65 Unrealized @ Report Date +3.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $353K Shares 22,261 Share Price $15.86 Est. Cost/Share $13.39 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $353K Shares 7,337 Share Price $48.11 * Est. Cost/Share $39.59 Unrealized @ Report Date +5.0%
LEMB ISHARES INC 0.0%
Value $353K Shares 8,293 Share Price $42.57 Est. Cost/Share $39.23 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $352K Shares 3,664 Share Price $96.07 * Est. Cost/Share $68.64 Unrealized @ Report Date +13.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $352K Shares 155,162 Share Price $2.27 Est. Cost/Share $2.31 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $351K Shares 2,909 Share Price $120.66 * Est. Cost/Share $103.27 Unrealized @ Report Date +11.8%
— LUFAX HOLDING LTD 0.0%
Value $350K Shares 24,139 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $349K Shares 18,800 Share Price $18.56 Est. Cost/Share $12.82 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $348K Shares 841 Share Price $413.79 * Est. Cost/Share $385.97 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $347K Shares 13,969 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $347K Shares 40,686 Share Price $8.53 * Est. Cost/Share $6.77 Unrealized @ Report Date +37.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $346K Shares 1,419 Share Price $243.83 * Est. Cost/Share $114.17 Unrealized @ Report Date +88.0%
CSTE CAESARSTONE LTD 0.0%
Value $346K Shares 25,203 Share Price $13.73 * Est. Cost/Share $10.48 Unrealized @ Report Date +20.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $346K Shares 2,929 Share Price $118.13 * Est. Cost/Share $89.09 Unrealized @ Report Date +10.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $343K Shares 8,355 Share Price $41.05 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $343K Shares 29,289 Share Price $11.71 Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $343K Shares 547 Share Price $627.06 Est. Cost/Share $611.54 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $342K Shares 2,421 Share Price $141.26 * Est. Cost/Share $119.28 Unrealized @ Report Date +30.2%
FLS FLOWSERVE CORP 0.0%
Value $341K Shares 8,778 Share Price $38.85 * Est. Cost/Share $28.02 Unrealized @ Report Date +23.6%
RRX REGAL BELOIT CORP 0.0%
Value $340K Shares 2,386 Share Price $142.50 * Est. Cost/Share $117.12 Unrealized @ Report Date +17.3%
PKBK PARKE BANCORP INC 0.0%
Value $339K Shares 16,971 Share Price $19.98 * Est. Cost/Share $11.61 Unrealized @ Report Date +36.2%
EG EVEREST RE GROUP LTD 0.0%
Value $339K Shares 1,368 Share Price $247.81 * Est. Cost/Share $216.58 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $339K Shares 15,204 Share Price $22.30 * Est. Cost/Share $12.76 Unrealized @ Report Date +32.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $338K Shares 32,898 Share Price $10.27 Est. Cost/Share $9.19 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $338K Shares 8,179 Share Price $41.33 * Est. Cost/Share $37.57 Unrealized @ Report Date +13.3%
— HANESBRANDS INC 0.0%
Value $338K Shares 17,172 Share Price $19.68 Est. Cost/Share $16.72 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $337K Shares 24,455 Share Price $13.78 * Est. Cost/Share $7.64 Unrealized @ Report Date +32.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $336K Shares 571 Share Price $588.44 * Est. Cost/Share $467.19 Unrealized @ Report Date +4.8%
— U S XPRESS ENTERPRISES INC 0.0%
Value $336K Shares 28,637 Share Price $11.73 Est. Cost/Share $7.36 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $334K Shares 84,410 Share Price $3.96 Est. Cost/Share $3.80 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $334K Shares 6,650 Share Price $50.23 * Est. Cost/Share $34.72 Unrealized @ Report Date +16.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $332K Shares 6,998 Share Price $47.44 * Est. Cost/Share $33.59 Unrealized @ Report Date +5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $332K Shares 2,801 Share Price $118.53 * Est. Cost/Share $107.21 Unrealized @ Report Date +5.8%
— RAVEN INDS INC 0.0%
Value $332K Shares 8,649 Share Price $38.39 Est. Cost/Share $33.19 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $331K Shares 14,634 Share Price $22.62 * Est. Cost/Share $19.42 Unrealized @ Report Date -3.2%
— BANK COMM HLDGS 0.0%
Value $330K Shares 25,905 Share Price $12.74 Est. Cost/Share $8.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $329K Shares 2,545 Share Price $129.27 Est. Cost/Share $129.27 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $327K Shares 59,545 Share Price $5.49 Est. Cost/Share $5.22 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $327K Shares 1,038 Share Price $315.03 * Est. Cost/Share $295.08 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $326K Shares 3,301 Share Price $98.76 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $325K Shares 2,086 Share Price $155.80 Est. Cost/Share $155.80 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $324K Shares 1,701 Share Price $190.48 * Est. Cost/Share $160.38 Unrealized @ Report Date +10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $322K Shares 2,330 Share Price $138.20 * Est. Cost/Share $144.58 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $322K Shares 5,738 Share Price $56.12 * Est. Cost/Share $19.71 Unrealized @ Report Date +120.3%
— BARNES & NOBLE ED INC 0.0%
Value $322K Shares 39,574 Share Price $8.14 Est. Cost/Share $3.59 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $320K Shares 36,274 Share Price $8.82 Est. Cost/Share $6.32 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $319K Shares 11,765 Share Price $27.11 Est. Cost/Share $31.89 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $319K Shares 7,601 Share Price $41.97 * Est. Cost/Share $26.59 Unrealized @ Report Date +34.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $318K Shares 7,529 Share Price $42.24 * Est. Cost/Share $33.81 Unrealized @ Report Date +7.8%
DIOD DIODES INC 0.0%
Value $318K Shares 3,989 Share Price $79.72 Est. Cost/Share $32.21 Unrealized @ Report Date +145.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $317K Shares 3,639 Share Price $87.11 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $316K Shares 1,091 Share Price $289.64 * Est. Cost/Share $238.16 Unrealized @ Report Date +16.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $314K Shares 4,835 Share Price $64.94 * Est. Cost/Share $58.97 Unrealized @ Report Date +5.1%
KBR KBR INC 0.0%
Value $314K Shares 8,189 Share Price $38.34 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $314K Shares 4,158 Share Price $75.52 * Est. Cost/Share $67.41 Unrealized @ Report Date +8.0%
HBNC HORIZON BANCORP INC 0.0%
Value $314K Shares 16,902 Share Price $18.58 * Est. Cost/Share $13.69 Unrealized @ Report Date +29.8%
SPSC SPS COMM INC 0.0%
Value $313K Shares 3,156 Share Price $99.18 * Est. Cost/Share $40.97 Unrealized @ Report Date +157.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $313K Shares 10,553 Share Price $29.66 Est. Cost/Share $25.02 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $311K Shares 9,183 Share Price $33.87 Est. Cost/Share $43.88 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $311K Shares 11,504 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $309K Shares 16,800 Share Price $18.39 Est. Cost/Share $13.96 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $309K Shares 10,015 Share Price $30.85 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $309K Shares 729 Share Price $423.87 Est. Cost/Share $432.02 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $307K Shares 4,071 Share Price $75.41 * Est. Cost/Share $81.69 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $306K Shares 2,172 Share Price $140.88 Est. Cost/Share $108.02 Unrealized @ Report Date +32.8%
— CHANNELADVISOR CORP 0.0%
Value $304K Shares 12,891 Share Price $23.58 Est. Cost/Share $14.77 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $302K Shares 10,303 Share Price $29.31 * Est. Cost/Share $20.95 Unrealized @ Report Date +13.8%
— RETAIL PPTYS AMER INC 0.0%
Value $302K Shares 28,782 Share Price $10.49 Est. Cost/Share $8.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $302K Shares 3,402 Share Price $88.77 Est. Cost/Share $88.77 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $302K Shares 5,657 Share Price $53.39 Est. Cost/Share $39.93 Unrealized @ Report Date +31.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $302K Shares 6,851 Share Price $44.08 Est. Cost/Share $39.48 Unrealized @ Report Date +11.0%
DOV DOVER CORP 0.0%
Value $301K Shares 2,195 Share Price $137.13 * Est. Cost/Share $119.60 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $301K Shares 9,614 Share Price $31.31 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $300K Shares 3,385 Share Price $88.63 Est. Cost/Share $88.63 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $300K Shares 18,683 Share Price $16.06 * Est. Cost/Share $8.70 Unrealized @ Report Date +43.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $300K Shares 6,710 Share Price $44.71 Est. Cost/Share $47.18 Unrealized @ Report Date -4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $299K Shares 7,809 Share Price $38.29 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $298K Shares 9,583 Share Price $31.10 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $298K Shares 4,533 Share Price $65.74 Est. Cost/Share $65.74 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $298K Shares 2,298 Share Price $129.68 * Est. Cost/Share $121.13 Unrealized @ Report Date +22.5%
RRR RED ROCK RESORTS INC 0.0%
Value $296K Shares 9,084 Share Price $32.58 * Est. Cost/Share $14.86 Unrealized @ Report Date +94.8%
CAC CAMDEN NATL CORP 0.0%
Value $295K Shares 6,156 Share Price $47.92 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $294K Shares 6,295 Share Price $46.70 * Est. Cost/Share $29.71 Unrealized @ Report Date +33.2%
— TERRITORIAL BANCORP INC 0.0%
Value $294K Shares 11,122 Share Price $26.43 Est. Cost/Share $24.50 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $293K Shares 19,524 Share Price $15.01 * Est. Cost/Share $10.20 Unrealized @ Report Date +32.3%
OGE OGE ENERGY CORP 0.0%
Value $293K Shares 9,050 Share Price $32.38 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $293K Shares 10,223 Share Price $28.66 * Est. Cost/Share $21.09 Unrealized @ Report Date +10.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $293K Shares 17,973 Share Price $16.30 Est. Cost/Share $14.86 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $291K Shares 9,181 Share Price $31.70 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $288K Shares 4,119 Share Price $69.92 * Est. Cost/Share $47.85 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $287K Shares 7,830 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $287K Shares 3,739 Share Price $76.76 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
— STANLEY BLACK & DECKER INC 0.0%
Value $285K Shares 2,391 Share Price $119.20 Est. Cost/Share $119.20 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $283K Shares 1,506 Share Price $187.92 * Est. Cost/Share $178.59 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $282K Shares 3,371 Share Price $83.65 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $281K Shares 14,110 Share Price $19.91 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.2%
HBM HUDBAY MINERALS INC 0.0%
Value $281K Shares 41,132 Share Price $6.83 Est. Cost/Share $3.97 Unrealized @ Report Date +73.0%
— SPX FLOW INC 0.0%
Value $280K Shares 4,425 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $279K Shares 1,219 Share Price $228.88 * Est. Cost/Share $204.05 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $278K Shares 18,771 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $277K Shares 5,417 Share Price $51.14 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $277K Shares 1,992 Share Price $139.06 * Est. Cost/Share $86.89 Unrealized @ Report Date +106.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $277K Shares 11,220 Share Price $24.69 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $277K Shares 4,903 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $277K Shares 32,659 Share Price $8.48 Est. Cost/Share $8.67 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $276K Shares 9,626 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $276K Shares 2,541 Share Price $108.62 * Est. Cost/Share $89.31 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $276K Shares 12,481 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $276K Shares 15,943 Share Price $17.31 Est. Cost/Share $6.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $275K Shares 4,319 Share Price $63.67 Est. Cost/Share $57.98 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $275K Shares 21,481 Share Price $12.80 Est. Cost/Share $11.04 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $274K Shares 2,994 Share Price $91.52 Est. Cost/Share $91.76 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $273K Shares 5,818 Share Price $46.92 Est. Cost/Share $35.45 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $272K Shares 5,614 Share Price $48.45 * Est. Cost/Share $37.19 Unrealized @ Report Date +20.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $272K Shares 13,649 Share Price $19.93 Est. Cost/Share $18.68 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $271K Shares 53,943 Share Price $5.02 Est. Cost/Share $2.78 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $270K Shares 2,834 Share Price $95.27 Est. Cost/Share $95.27 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $270K Shares 2,629 Share Price $102.70 * Est. Cost/Share $92.10 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $269K Shares 3,924 Share Price $68.55 * Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $269K Shares 19,374 Share Price $13.88 * Est. Cost/Share $11.24 Unrealized @ Report Date +6.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $269K Shares 5,069 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $269K Shares 17,452 Share Price $15.41 Est. Cost/Share $13.83 Unrealized @ Report Date +10.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $268K Shares 7,410 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $267K Shares 3,211 Share Price $83.15 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $267K Shares 2,247 Share Price $118.83 * Est. Cost/Share $121.96 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $266K Shares 233 Share Price $1141.63 * Est. Cost/Share $1078.65 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $266K Shares 200,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $265K Shares 8,182 Share Price $32.39 Est. Cost/Share $28.84 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $265K Shares 11,067 Share Price $23.95 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $264K Shares 7,519 Share Price $35.11 Est. Cost/Share $28.49 Unrealized @ Report Date +22.1%
— PROOFPOINT INC 0.0%
Value $264K Shares 2,096 Share Price $125.95 Est. Cost/Share $115.82 Unrealized @ Report Date —
— TESLA INC 0.0%
Value $264K Shares 26,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $263K Shares 7,204 Share Price $36.51 * Est. Cost/Share $30.75 Unrealized @ Report Date +11.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $261K Shares 2,481 Share Price $105.20 Est. Cost/Share $110.56 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $260K Shares 14,138 Share Price $18.39 Est. Cost/Share $17.28 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $260K Shares 4,404 Share Price $59.04 * Est. Cost/Share $35.28 Unrealized @ Report Date +47.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $260K Shares 6,779 Share Price $38.35 Est. Cost/Share $44.00 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $260K Shares 2,369 Share Price $109.75 * Est. Cost/Share $106.66 Unrealized @ Report Date +23.8%
BMI BADGER METER INC 0.0%
Value $259K Shares 2,785 Share Price $93.00 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $258K Shares 6,131 Share Price $42.08 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $257K Shares 5,953 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $256K Shares 2,933 Share Price $87.28 Est. Cost/Share $56.94 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $256K Shares 11,531 Share Price $22.20 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $256K Shares 9,111 Share Price $28.10 * Est. Cost/Share $29.96 Unrealized @ Report Date -1.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $256K Shares 17,919 Share Price $14.29 Est. Cost/Share $5.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $256K Shares 2,622 Share Price $97.64 * Est. Cost/Share $88.68 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $255K Shares 21,595 Share Price $11.81 Est. Cost/Share $10.13 Unrealized @ Report Date —
— NIC INC 0.0%
Value $255K Shares 7,515 Share Price $33.93 Est. Cost/Share $20.91 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $255K Shares 709 Share Price $359.66 Est. Cost/Share $362.56 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $253K Shares 2,364 Share Price $107.02 * Est. Cost/Share $99.33 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $252K Shares 20,182 Share Price $12.49 Est. Cost/Share $9.02 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $252K Shares 7,755 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $251K Shares 4,194 Share Price $59.85 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $250K Shares 5,746 Share Price $43.51 Est. Cost/Share $44.03 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $250K Shares 5,399 Share Price $46.30 * Est. Cost/Share $40.69 Unrealized @ Report Date -7.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $250K Shares 8,379 Share Price $29.84 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $249K Shares 3,325 Share Price $74.89 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $249K Shares 3,633 Share Price $68.54 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $249K Shares 35,320 Share Price $7.05 Est. Cost/Share $6.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $249K Shares 5,634 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $248K Shares 3,621 Share Price $68.49 * Est. Cost/Share $54.21 Unrealized @ Report Date +38.7%
FULT FULTON FINL CORP PA 0.0%
Value $248K Shares 14,591 Share Price $17.00 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $248K Shares 1,247 Share Price $198.88 * Est. Cost/Share $121.54 Unrealized @ Report Date +60.3%
FELE FRANKLIN ELEC INC 0.0%
Value $248K Shares 3,141 Share Price $78.96 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $247K Shares 2,987 Share Price $82.69 * Est. Cost/Share $65.54 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $244K Shares 3,301 Share Price $73.92 * Est. Cost/Share $54.98 Unrealized @ Report Date +25.0%
UNTY UNITY BANCORP INC 0.0%
Value $244K Shares 11,105 Share Price $21.97 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC 0.0%
Value $243K Shares 4,862 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $243K Shares 4,856 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $243K Shares 977 Share Price $248.72 Est. Cost/Share $248.72 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $241K Shares 2,222 Share Price $108.46 * Est. Cost/Share $63.44 Unrealized @ Report Date +96.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $239K Shares 4,740 Share Price $50.42 Est. Cost/Share $51.62 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $238K Shares 22,045 Share Price $10.80 Est. Cost/Share $8.33 Unrealized @ Report Date +29.1%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $238K Shares 18,994 Share Price $12.53 Est. Cost/Share $13.85 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $238K Shares 9,416 Share Price $25.28 * Est. Cost/Share $8.75 Unrealized @ Report Date +128.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $238K Shares 2,684 Share Price $88.67 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $237K Shares 3,014 Share Price $78.63 * Est. Cost/Share $96.03 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $237K Shares 21,499 Share Price $11.02 Est. Cost/Share $9.35 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $236K Shares 22,194 Share Price $10.63 * Est. Cost/Share $6.34 Unrealized @ Report Date +24.5%
FLGT FULGENT GENETICS INC 0.0%
Value $236K Shares 2,442 Share Price $96.64 * Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $236K Shares 6,606 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $234K Shares 7,404 Share Price $31.60 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $234K Shares 6,175 Share Price $37.89 Est. Cost/Share $39.32 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $234K Shares 4,103 Share Price $57.03 Est. Cost/Share $61.28 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $233K Shares 33,606 Share Price $6.93 * Est. Cost/Share $4.44 Unrealized @ Report Date +19.3%
— STAMPS COM INC 0.0%
Value $232K Shares 1,164 Share Price $199.31 Est. Cost/Share $199.31 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $232K Shares 5,242 Share Price $44.26 * Est. Cost/Share $28.19 Unrealized @ Report Date +34.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $232K Shares 25,444 Share Price $9.12 * Est. Cost/Share $6.06 Unrealized @ Report Date +62.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $232K Shares 3,705 Share Price $62.62 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $231K Shares 10,527 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $231K Shares 1,105 Share Price $209.05 * Est. Cost/Share $186.85 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $231K Shares 6,728 Share Price $34.33 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $229K Shares 8,984 Share Price $25.49 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $227K Shares 2,919 Share Price $77.77 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $227K Shares 3,413 Share Price $66.51 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $224K Shares 75,199 Share Price $2.98 * Est. Cost/Share $3.47 Unrealized @ Report Date -4.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $224K Shares 6,077 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $224K Shares 5,084 Share Price $44.06 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
— ENETI INC 0.0%
Value $222K Shares 10,575 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $222K Shares 1,129 Share Price $196.63 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $221K Shares 4,433 Share Price $49.85 * Est. Cost/Share $26.51 Unrealized @ Report Date +81.7%
— DIEBOLD INC 0.0%
Value $221K Shares 15,658 Share Price $14.11 Est. Cost/Share $8.33 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $220K Shares 2,734 Share Price $80.47 * Est. Cost/Share $73.08 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $220K Shares 7,110 Share Price $30.94 Est. Cost/Share $24.46 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $219K Shares 1,666 Share Price $131.45 * Est. Cost/Share $154.31 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $219K Shares 3,747 Share Price $58.45 * Est. Cost/Share $30.65 Unrealized @ Report Date +48.6%
STNG SCORPIO TANKERS INC 0.0%
Value $218K Shares 11,792 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $216K Shares 64,272 Share Price $3.36 Est. Cost/Share $4.60 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $215K Shares 10,121 Share Price $21.24 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $215K Shares 60,920 Share Price $3.53 * Est. Cost/Share $3.75 Unrealized @ Report Date +26.9%
— BANCOLOMBIA S A 0.0%
Value $215K Shares 6,725 Share Price $31.97 Est. Cost/Share $38.15 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $215K Shares 1,992 Share Price $107.93 Est. Cost/Share $107.93 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $214K Shares 5,052 Share Price $42.36 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $214K Shares 2,396 Share Price $89.32 * Est. Cost/Share $80.22 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $213K Shares 963 Share Price $221.18 Est. Cost/Share $222.80 Unrealized @ Report Date 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $213K Shares 4,522 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $212K Shares 8,091 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $211K Shares 2,553 Share Price $82.65 * Est. Cost/Share $77.70 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $211K Shares 4,795 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $211K Shares 11,948 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $211K Shares 7,801 Share Price $27.05 * Est. Cost/Share $13.89 Unrealized @ Report Date +64.8%
NICE NICE LTD 0.0%
Value $210K Shares 964 Share Price $217.84 Est. Cost/Share $226.22 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $210K Shares 7,671 Share Price $27.38 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $209K Shares 4,631 Share Price $45.13 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $209K Shares 2,937 Share Price $71.16 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $208K Shares 2,812 Share Price $73.97 Est. Cost/Share $73.97 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $208K Shares 88,000 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $207K Shares 176,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $207K Shares 20,593 Share Price $10.05 Est. Cost/Share $8.07 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $206K Shares 159,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $205K Shares 3,993 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $204K Shares 2,496 Share Price $81.73 Est. Cost/Share $80.33 Unrealized @ Report Date 0.0%
— ZILLOW GROUP INC 0.0%
Value $204K Shares 98,000 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $204K Shares 19,392 Share Price $10.52 * Est. Cost/Share $7.25 Unrealized @ Report Date +26.9%
— KAMAN CORP 0.0%
Value $202K Shares 3,934 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $201K Shares 7,464 Share Price $26.93 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $201K Shares 5,805 Share Price $34.63 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $201K Shares 9,935 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $201K Shares 20,840 Share Price $9.64 Est. Cost/Share $6.32 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $198K Shares 89,000 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $196K Shares 42,430 Share Price $4.62 * Est. Cost/Share $4.14 Unrealized @ Report Date -4.1%
— WAYFAIR INC 0.0%
Value $195K Shares 71,000 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $195K Shares 21,641 Share Price $9.01 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $195K Shares 32,521 Share Price $6.00 Est. Cost/Share $5.48 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $194K Shares 11,686 Share Price $16.60 * Est. Cost/Share $9.83 Unrealized @ Report Date +54.4%
— TRIBUNE PUBG CO NEW 0.0%
Value $194K Shares 10,804 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $194K Shares 33,259 Share Price $5.83 Est. Cost/Share $12.57 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $194K Shares 41,441 Share Price $4.68 Est. Cost/Share $4.86 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $192K Shares 93,054 Share Price $2.06 Est. Cost/Share $2.03 Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $190K Shares 110,000 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $186K Shares 22,672 Share Price $8.20 * Est. Cost/Share $4.79 Unrealized @ Report Date +17.9%
ATRO ASTRONICS CORP 0.0%
Value $184K Shares 10,211 Share Price $18.02 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
— GOODRICH PETE CORP 0.0%
Value $181K Shares 19,100 Share Price $9.48 Est. Cost/Share $8.28 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $181K Shares 12,914 Share Price $14.02 Est. Cost/Share $13.05 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $179K Shares 81,000 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $178K Shares 19,135 Share Price $9.30 * Est. Cost/Share $5.22 Unrealized @ Report Date +50.3%
IQ IQIYI INC 0.0%
Value $178K Shares 10,710 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $178K Shares 14,692 Share Price $12.12 Est. Cost/Share $8.28 Unrealized @ Report Date —
— RH 0.0%
Value $178K Shares 63,000 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $177K Shares 49,945 Share Price $3.54 Est. Cost/Share $3.19 Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $176K Shares 132,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $173K Shares 17,125 Share Price $10.10 * Est. Cost/Share $6.06 Unrealized @ Report Date +55.3%
— IMMUNOGEN INC 0.0%
Value $170K Shares 20,944 Share Price $8.12 Est. Cost/Share $7.29 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $170K Shares 47,865 Share Price $3.55 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $170K Shares 58,104 Share Price $2.93 Est. Cost/Share $2.31 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $169K Shares 16,804 Share Price $10.06 * Est. Cost/Share $7.46 Unrealized @ Report Date +29.1%
— BANKFINANCIAL CORP 0.0%
Value $168K Shares 16,268 Share Price $10.33 Est. Cost/Share $8.09 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $166K Shares 17,801 Share Price $9.33 Est. Cost/Share $12.24 Unrealized @ Report Date -23.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $165K Shares 10,498 Share Price $15.72 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $163K Shares 14,372 Share Price $11.34 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $163K Shares 69,000 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $160K Shares 88,336 Share Price $1.81 Est. Cost/Share $2.38 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $159K Shares 133,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $153K Shares 19,466 Share Price $7.86 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $147K Shares 49,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $144K Shares 131,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $137K Shares 111,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $136K Shares 125,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $131K Shares 38,624 Share Price $3.39 * Est. Cost/Share $2.22 Unrealized @ Report Date +7.8%
— IONIS PHARMACEUTICALS INC 0.0%
Value $130K Shares 135,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $125K Shares 13,782 Share Price $9.07 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $122K Shares 104,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $121K Shares 10,475 Share Price $11.55 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $117K Shares 85,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $114K Shares 13,646 Share Price $8.35 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $114K Shares 61,000 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $113K Shares 90,045 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $113K Shares 41,676 Share Price $2.71 Est. Cost/Share $4.01 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $110K Shares 69,000 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $109K Shares 47,871 Share Price $2.28 Est. Cost/Share $2.14 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $108K Shares 63,400 Share Price $1.70 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $107K Shares 11,399 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $103K Shares 18,240 Share Price $5.65 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $103K Shares 78,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $103K Shares 125,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $102K Shares 10,229 Share Price $9.97 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $102K Shares 15,784 Share Price $6.46 Est. Cost/Share $7.99 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $99,000 Shares 20,423 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $99,000 Shares 16,151 Share Price $6.13 Est. Cost/Share $6.84 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $97,000 Shares 57,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $95,000 Shares 70,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $95,000 Shares 65,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $94,000 Shares 19,155 Share Price $4.91 * Est. Cost/Share $5.92 Unrealized @ Report Date -0.9%
— INSIGHT ENTERPRISES INC 0.0%
Value $91,000 Shares 62,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $91,000 Shares 69,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $91,000 Shares 14,450 Share Price $6.30 * Est. Cost/Share $4.68 Unrealized @ Report Date +20.7%
— APOLLO COML REAL EST FIN INC 0.0%
Value $90,000 Shares 91,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $89,000 Shares 77,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $88,000 Shares 92,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $86,000 Shares 54,217 Share Price $1.59 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— TWILIO INC 0.0%
Value $86,000 Shares 18,000 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $85,000 Shares 88,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $85,000 Shares 17,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $84,000 Shares 12,371 Share Price $6.79 Est. Cost/Share $7.19 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $83,000 Shares 37,000 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $83,000 Shares 47,000 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $81,000 Shares 69,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $79,000 Shares 50,100 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 76,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $78,000 Shares 24,736 Share Price $3.15 * Est. Cost/Share $1.92 Unrealized @ Report Date +23.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $77,000 Shares 71,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $75,000 Shares 75,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $74,000 Shares 15,235 Share Price $4.86 * Est. Cost/Share $3.84 Unrealized @ Report Date +22.7%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $73,000 Shares 72,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $69,000 Shares 15,332 Share Price $4.50 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— PRA GROUP INC 0.0%
Value $66,000 Shares 61,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $65,000 Shares 32,262 Share Price $2.01 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $64,000 Shares 70,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $63,000 Shares 17,000 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $59,000 Shares 59,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $59,000 Shares 43,407 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $58,000 Shares 16,885 Share Price $3.44 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $48,000 Shares 14,742 Share Price $3.26 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CRH MED CORP 0.0%
Value $45,000 Shares 11,296 Share Price $3.98 Est. Cost/Share $1.70 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $41,000 Shares 10,443 Share Price $3.93 * Est. Cost/Share $2.45 Unrealized @ Report Date +85.5%
— OSI SYSTEMS INC 0.0%
Value $40,000 Shares 37,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $39,000 Shares 17,985 Share Price $2.17 Est. Cost/Share $2.18 Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $38,000 Shares 32,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $37,000 Shares 11,803 Share Price $3.13 Est. Cost/Share $2.83 Unrealized @ Report Date +8.9%
— SIERRA METALS INC 0.0%
Value $33,000 Shares 10,395 Share Price $3.17 Est. Cost/Share $3.27 Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $30,000 Shares 38,508 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $17,000 Shares 10,542 Share Price $1.61 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
— EXACT SCIENCES CORP 0.0%
Value $16,000 Shares 12,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $14,000 Shares 12,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $13,000 Shares 12,230 Share Price $1.06 * Est. Cost/Share $0.38 Unrealized @ Report Date +150.4%