PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 23, 2021

Total Value: $135B (100.0% shares, 0.0% debt)

Holdings (2,414)

MSFT MICROSOFT CORP 2.6%
Value $3.488B Shares 15,680,636 Share Price $222.42 * Est. Cost/Share $48.92 Unrealized @ Report Date +321.2%
AAPL APPLE INC 2.5%
Value $3.399B Shares 25,612,516 Share Price $132.69 * Est. Cost/Share $82.93 Unrealized @ Report Date +41.1%
AMZN AMAZON COM INC 2.2%
Value $2.973B Shares 912,745 Share Price $3256.93 * Est. Cost/Share $32.94 Unrealized @ Report Date +384.5%
TDG TRANSDIGM GROUP INC 1.4%
Value $1.886B Shares 3,047,033 Share Price $618.85 * Est. Cost/Share $198.72 Unrealized @ Report Date +130.0%
— BROOKFIELD ASSET MGMT INC 1.3%
Value $1.736B Shares 42,057,623 Share Price $41.27 Est. Cost/Share $35.03 Unrealized @ Report Date —
PLD PROLOGIS INC. 1.1%
Value $1.469B Shares 14,743,358 Share Price $99.66 * Est. Cost/Share $46.90 Unrealized @ Report Date +86.4%
META FACEBOOK INC 1.0%
Value $1.317B Shares 4,820,976 Share Price $273.16 Est. Cost/Share $98.68 Unrealized @ Report Date +175.9%
GOOG ALPHABET INC 0.9%
Value $1.251B Shares 714,174 Share Price $1751.89 * Est. Cost/Share $40.61 Unrealized @ Report Date +106.2%
ADSK AUTODESK INC 0.9%
Value $1.149B Shares 3,764,162 Share Price $305.34 * Est. Cost/Share $106.53 Unrealized @ Report Date +147.4%
V VISA INC 0.8%
Value $1.106B Shares 5,054,327 Share Price $218.73 * Est. Cost/Share $87.37 Unrealized @ Report Date +125.7%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.065B Shares 4,746,661 Share Price $224.46 * Est. Cost/Share $145.24 Unrealized @ Report Date +37.5%
EQIX EQUINIX INC 0.8%
Value $1.032B Shares 1,444,753 Share Price $714.18 * Est. Cost/Share $292.38 Unrealized @ Report Date +130.8%
MA MASTERCARD INCORPORATED 0.8%
Value $1.017B Shares 2,849,776 Share Price $356.94 * Est. Cost/Share $131.64 Unrealized @ Report Date +145.6%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $990M Shares 8,897,053 Share Price $111.26 * Est. Cost/Share $70.49 Unrealized @ Report Date +38.8%
GOOGL ALPHABET INC 0.7%
Value $976M Shares 556,708 Share Price $1752.64 * Est. Cost/Share $41.88 Unrealized @ Report Date +99.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $970M Shares 4,143,320 Share Price $234.20 * Est. Cost/Share $74.52 Unrealized @ Report Date +177.4%
KKR KKR & CO INC 0.7%
Value $969M Shares 23,926,739 Share Price $40.49 * Est. Cost/Share $24.60 Unrealized @ Report Date +46.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $925M Shares 7,280,049 Share Price $127.07 * Est. Cost/Share $47.60 Unrealized @ Report Date +106.2%
CPRT COPART INC 0.7%
Value $921M Shares 7,239,476 Share Price $127.25 * Est. Cost/Share $9.19 Unrealized @ Report Date +217.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $914M Shares 1,828,300 Share Price $500.12 * Est. Cost/Share $198.18 Unrealized @ Report Date +143.8%
WELL WELLTOWER INC 0.7%
Value $904M Shares 13,996,469 Share Price $64.62 * Est. Cost/Share $46.85 Unrealized @ Report Date +12.9%
KMX CARMAX INC 0.7%
Value $902M Shares 9,544,243 Share Price $94.46 Est. Cost/Share $60.40 Unrealized @ Report Date +55.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $861M Shares 4,831,855 Share Price $178.22 * Est. Cost/Share $85.52 Unrealized @ Report Date +56.3%
INVH INVITATION HOMES INC 0.6%
Value $820M Shares 27,601,054 Share Price $29.70 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.4%
— BLACK KNIGHT INC 0.6%
Value $803M Shares 9,092,535 Share Price $88.35 Est. Cost/Share $50.17 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $800M Shares 1,767,238 Share Price $452.57 * Est. Cost/Share $12.14 Unrealized @ Report Date +148.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $799M Shares 5,786,679 Share Price $138.11 * Est. Cost/Share $24.42 Unrealized @ Report Date +130.2%
CRM SALESFORCE COM INC 0.6%
Value $795M Shares 3,572,262 Share Price $222.53 * Est. Cost/Share $129.18 Unrealized @ Report Date +86.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $789M Shares 1,829,355 Share Price $431.09 * Est. Cost/Share $219.46 Unrealized @ Report Date +81.5%
AVB AVALONBAY CMNTYS INC 0.6%
Value $786M Shares 4,901,051 Share Price $160.43 * Est. Cost/Share $124.23 Unrealized @ Report Date +7.1%
CSGP COSTAR GROUP INC 0.6%
Value $776M Shares 839,908 Share Price $924.28 * Est. Cost/Share $65.92 Unrealized @ Report Date +33.0%
TSLA TESLA INC 0.6%
Value $766M Shares 1,085,853 Share Price $705.67 * Est. Cost/Share $165.71 Unrealized @ Report Date +3.0%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $762M Shares 4,810,124 Share Price $158.37 * Est. Cost/Share $104.39 Unrealized @ Report Date +36.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $704M Shares 2,496,177 Share Price $282.13 * Est. Cost/Share $102.53 Unrealized @ Report Date +166.7%
VMC VULCAN MATLS CO 0.5%
Value $695M Shares 4,687,508 Share Price $148.31 * Est. Cost/Share $109.98 Unrealized @ Report Date +24.4%
ESS ESSEX PPTY TR INC 0.5%
Value $672M Shares 2,832,043 Share Price $237.42 * Est. Cost/Share $158.06 Unrealized @ Report Date +21.4%
WIX WIX COM LTD 0.5%
Value $668M Shares 2,670,942 Share Price $249.96 * Est. Cost/Share $101.69 Unrealized @ Report Date +159.0%
MKL MARKEL CORP 0.5%
Value $667M Shares 645,039 Share Price $1033.30 * Est. Cost/Share $626.47 Unrealized @ Report Date +59.1%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $666M Shares 17,041,890 Share Price $39.09 * Est. Cost/Share $18.84 Unrealized @ Report Date +41.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $663M Shares 1,760,322 Share Price $376.78 * Est. Cost/Share $157.81 Unrealized @ Report Date +120.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $660M Shares 11,241,877 Share Price $58.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +40.9%
VRSN VERISIGN INC 0.5%
Value $654M Shares 3,023,327 Share Price $216.40 * Est. Cost/Share $88.09 Unrealized @ Report Date +130.3%
NVDA NVIDIA CORPORATION 0.5%
Value $643M Shares 1,232,151 Share Price $522.20 * Est. Cost/Share $2.77 Unrealized @ Report Date +381.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $643M Shares 2,772,057 Share Price $231.87 * Est. Cost/Share $145.44 Unrealized @ Report Date +51.4%
INTU INTUIT 0.5%
Value $639M Shares 1,682,920 Share Price $379.85 * Est. Cost/Share $214.71 Unrealized @ Report Date +58.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $635M Shares 4,033,770 Share Price $157.38 * Est. Cost/Share $75.60 Unrealized @ Report Date +68.7%
— ANSYS INC 0.4%
Value $601M Shares 1,653,317 Share Price $363.80 Est. Cost/Share $171.67 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $597M Shares 9,516,407 Share Price $62.72 * Est. Cost/Share $31.72 Unrealized @ Report Date +78.2%
NFLX NETFLIX INC 0.4%
Value $597M Shares 1,103,660 Share Price $540.73 * Est. Cost/Share $26.01 Unrealized @ Report Date +94.9%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $593M Shares 19,753,156 Share Price $30.00 Est. Cost/Share $23.46 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $587M Shares 5,358,285 Share Price $109.49 * Est. Cost/Share $43.94 Unrealized @ Report Date +125.9%
MRK MERCK & CO. INC 0.4%
Value $584M Shares 7,139,468 Share Price $81.80 * Est. Cost/Share $40.97 Unrealized @ Report Date +58.3%
IDXX IDEXX LABS INC 0.4%
Value $569M Shares 1,137,784 Share Price $499.87 * Est. Cost/Share $206.40 Unrealized @ Report Date +116.8%
— STORE CAP CORP 0.4%
Value $559M Shares 16,436,524 Share Price $33.98 Est. Cost/Share $25.41 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $546M Shares 7,435,521 Share Price $73.48 * Est. Cost/Share $30.42 Unrealized @ Report Date +107.5%
SUI SUN CMNTYS INC 0.4%
Value $544M Shares 3,582,420 Share Price $151.95 Est. Cost/Share $84.00 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $527M Shares 3,784,950 Share Price $139.14 * Est. Cost/Share $59.65 Unrealized @ Report Date +106.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $527M Shares 3,584,096 Share Price $146.93 * Est. Cost/Share $92.53 Unrealized @ Report Date +38.7%
KO COCA COLA CO 0.4%
Value $527M Shares 9,601,605 Share Price $54.84 * Est. Cost/Share $32.90 Unrealized @ Report Date +34.6%
NKE NIKE INC 0.4%
Value $523M Shares 3,693,368 Share Price $141.47 * Est. Cost/Share $68.55 Unrealized @ Report Date +79.7%
IT GARTNER INC 0.4%
Value $521M Shares 3,254,561 Share Price $160.19 * Est. Cost/Share $122.31 Unrealized @ Report Date +17.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $519M Shares 1,480,311 Share Price $350.68 * Est. Cost/Share $99.05 Unrealized @ Report Date +211.1%
DE DEERE & CO 0.4%
Value $516M Shares 1,918,974 Share Price $269.05 * Est. Cost/Share $117.89 Unrealized @ Report Date +96.9%
MTN VAIL RESORTS INC 0.4%
Value $514M Shares 1,844,076 Share Price $278.96 * Est. Cost/Share $226.86 Unrealized @ Report Date +13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $513M Shares 775,622 Share Price $661.55 * Est. Cost/Share $408.25 Unrealized @ Report Date +55.9%
SBUX STARBUCKS CORP 0.4%
Value $503M Shares 4,704,820 Share Price $106.98 * Est. Cost/Share $52.95 Unrealized @ Report Date +60.8%
DIS DISNEY WALT CO 0.4%
Value $491M Shares 2,711,904 Share Price $181.18 * Est. Cost/Share $91.20 Unrealized @ Report Date +53.8%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $488M Shares 7,980,195 Share Price $61.11 * Est. Cost/Share $44.36 Unrealized @ Report Date +31.6%
CMCSA COMCAST CORP NEW 0.4%
Value $484M Shares 9,241,837 Share Price $52.40 * Est. Cost/Share $29.30 Unrealized @ Report Date +42.2%
DHR DANAHER CORPORATION 0.4%
Value $475M Shares 2,137,630 Share Price $222.14 * Est. Cost/Share $69.43 Unrealized @ Report Date +182.3%
AON AON PLC 0.4%
Value $473M Shares 2,240,982 Share Price $211.27 * Est. Cost/Share $191.63 Unrealized @ Report Date +2.6%
— BLACKROCK INC 0.3%
Value $472M Shares 653,638 Share Price $721.54 Est. Cost/Share $428.83 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $470M Shares 3,654,019 Share Price $128.73 * Est. Cost/Share $95.51 Unrealized @ Report Date +19.5%
MDT MEDTRONIC PLC 0.3%
Value $469M Shares 4,001,799 Share Price $117.14 * Est. Cost/Share $65.64 Unrealized @ Report Date +44.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $464M Shares 406,944 Share Price $1139.68 * Est. Cost/Share $547.11 Unrealized @ Report Date +100.4%
— HEALTHCARE TR AMER INC 0.3%
Value $458M Shares 16,630,700 Share Price $27.54 Est. Cost/Share $28.33 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $456M Shares 1,718,256 Share Price $265.62 * Est. Cost/Share $76.50 Unrealized @ Report Date +217.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $455M Shares 2,192,827 Share Price $207.59 * Est. Cost/Share $66.63 Unrealized @ Report Date +182.3%
MCO MOODYS CORP 0.3%
Value $455M Shares 1,566,556 Share Price $290.24 * Est. Cost/Share $85.59 Unrealized @ Report Date +213.0%
— IHS MARKIT LTD 0.3%
Value $453M Shares 5,039,730 Share Price $89.83 Est. Cost/Share $40.90 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $442M Shares 2,121,039 Share Price $208.22 * Est. Cost/Share $91.29 Unrealized @ Report Date +95.0%
BAC BK OF AMERICA CORP 0.3%
Value $439M Shares 14,486,998 Share Price $30.31 * Est. Cost/Share $14.02 Unrealized @ Report Date +68.7%
PFE PFIZER INC 0.3%
Value $438M Shares 11,891,146 Share Price $36.81 * Est. Cost/Share $19.55 Unrealized @ Report Date +46.4%
TRU TRANSUNION 0.3%
Value $429M Shares 4,321,306 Share Price $99.22 * Est. Cost/Share $56.03 Unrealized @ Report Date +59.3%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $421M Shares 8,520,684 Share Price $49.40 Est. Cost/Share $38.60 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.3%
Value $420M Shares 8,849,570 Share Price $47.41 * Est. Cost/Share $21.16 Unrealized @ Report Date +110.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value $419M Shares 11,619,357 Share Price $36.07 * Est. Cost/Share $26.12 Unrealized @ Report Date +19.5%
FAST FASTENAL CO 0.3%
Value $410M Shares 8,405,914 Share Price $48.83 * Est. Cost/Share $12.47 Unrealized @ Report Date +66.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $407M Shares 1,489,053 Share Price $273.22 * Est. Cost/Share $104.99 Unrealized @ Report Date +135.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $406M Shares 3,502,930 Share Price $115.86 * Est. Cost/Share $59.56 Unrealized @ Report Date +56.9%
REXR REXFORD INDL RLTY INC 0.3%
Value $395M Shares 8,049,199 Share Price $49.11 Est. Cost/Share $34.60 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $395M Shares 1,028,831 Share Price $383.46 * Est. Cost/Share $223.19 Unrealized @ Report Date +65.0%
NEE NEXTERA ENERGY INC 0.3%
Value $394M Shares 5,105,653 Share Price $77.15 * Est. Cost/Share $55.13 Unrealized @ Report Date +19.1%
— LINDE PLC 0.3%
Value $392M Shares 1,487,285 Share Price $263.51 Est. Cost/Share $161.93 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $392M Shares 3,963,191 Share Price $98.88 * Est. Cost/Share $25.80 Unrealized @ Report Date +212.4%
CVX CHEVRON CORP NEW 0.3%
Value $379M Shares 4,492,576 Share Price $84.45 * Est. Cost/Share $72.45 Unrealized @ Report Date -10.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $375M Shares 1,320,884 Share Price $283.97 * Est. Cost/Share $161.87 Unrealized @ Report Date +59.3%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $374M Shares 1,081,005 Share Price $346.14 * Est. Cost/Share $408.58 Unrealized @ Report Date -20.1%
PEP PEPSICO INC 0.3%
Value $374M Shares 2,522,398 Share Price $148.30 * Est. Cost/Share $70.40 Unrealized @ Report Date +72.2%
SPGI S&P GLOBAL INC 0.3%
Value $369M Shares 1,123,934 Share Price $328.73 Est. Cost/Share $118.17 Unrealized @ Report Date +173.5%
HEI/A HEICO CORP NEW 0.3%
Value $360M Shares 3,071,450 Share Price $117.06 * Est. Cost/Share $76.74 Unrealized @ Report Date +40.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $348M Shares 1,278,045 Share Price $272.41 * Est. Cost/Share $132.22 Unrealized @ Report Date +75.0%
HON HONEYWELL INTL INC 0.2%
Value $337M Shares 1,583,282 Share Price $212.70 * Est. Cost/Share $83.01 Unrealized @ Report Date +97.2%
LEN LENNAR CORP 0.2%
Value $333M Shares 4,363,462 Share Price $76.23 * Est. Cost/Share $45.21 Unrealized @ Report Date +54.1%
NVR NVR INC 0.2%
Value $332M Shares 81,439 Share Price $4079.86 Est. Cost/Share $2440.39 Unrealized @ Report Date +70.3%
MSCI MSCI INC 0.2%
Value $332M Shares 743,428 Share Price $446.53 * Est. Cost/Share $50.22 Unrealized @ Report Date +641.5%
CUZ COUSINS PPTYS INC 0.2%
Value $332M Shares 9,896,907 Share Price $33.50 Est. Cost/Share $35.49 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $331M Shares 1,946,731 Share Price $170.06 * Est. Cost/Share $86.77 Unrealized @ Report Date +81.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $329M Shares 706,074 Share Price $465.78 Est. Cost/Share $158.38 Unrealized @ Report Date +192.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $328M Shares 751,018 Share Price $436.52 * Est. Cost/Share $304.85 Unrealized @ Report Date +35.3%
T AT&T INC 0.2%
Value $321M Shares 11,155,595 Share Price $28.76 * Est. Cost/Share $12.99 Unrealized @ Report Date +18.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $320M Shares 2,146,941 Share Price $149.00 * Est. Cost/Share $81.68 Unrealized @ Report Date +30.4%
PCAR PACCAR INC 0.2%
Value $317M Shares 3,672,543 Share Price $86.28 * Est. Cost/Share $32.68 Unrealized @ Report Date +48.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $312M Shares 2,239,975 Share Price $139.51 * Est. Cost/Share $95.09 Unrealized @ Report Date +25.6%
— CYRUSONE INC 0.2%
Value $311M Shares 4,246,672 Share Price $73.15 Est. Cost/Share $65.32 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $306M Shares 2,856,103 Share Price $107.15 * Est. Cost/Share $44.25 Unrealized @ Report Date +78.4%
— APARTMENT INCOME REIT CORP 0.2%
Value $300M Shares 7,814,575 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $299M Shares 2,738,396 Share Price $109.04 Est. Cost/Share $35.86 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $299M Shares 2,071,389 Share Price $144.15 * Est. Cost/Share $22.49 Unrealized @ Report Date +101.2%
— DISCOVER FINL SVCS 0.2%
Value $297M Shares 3,286,042 Share Price $90.53 Est. Cost/Share $62.46 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $296M Shares 2,959,514 Share Price $99.92 * Est. Cost/Share $72.53 Unrealized @ Report Date +12.1%
CSCO CISCO SYS INC 0.2%
Value $290M Shares 6,474,474 Share Price $44.75 * Est. Cost/Share $19.11 Unrealized @ Report Date +84.6%
— REALPAGE INC 0.2%
Value $288M Shares 3,299,988 Share Price $87.24 Est. Cost/Share $62.96 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $287M Shares 2,339,185 Share Price $122.81 * Est. Cost/Share $73.30 Unrealized @ Report Date +35.3%
INTC INTEL CORP 0.2%
Value $287M Shares 5,759,374 Share Price $49.82 * Est. Cost/Share $24.95 Unrealized @ Report Date +76.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $287M Shares 5,405,091 Share Price $53.04 * Est. Cost/Share $30.89 Unrealized @ Report Date +37.1%
BDX BECTON DICKINSON & CO 0.2%
Value $285M Shares 1,139,550 Share Price $250.22 * Est. Cost/Share $156.54 Unrealized @ Report Date +37.1%
CUBE CUBESMART 0.2%
Value $285M Shares 8,466,747 Share Price $33.61 Est. Cost/Share $23.59 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $282M Shares 4,117,183 Share Price $68.53 * Est. Cost/Share $35.35 Unrealized @ Report Date +38.1%
CB CHUBB LIMITED 0.2%
Value $282M Shares 1,829,232 Share Price $153.92 * Est. Cost/Share $115.10 Unrealized @ Report Date +13.0%
TRNO TERRENO RLTY CORP 0.2%
Value $279M Shares 4,765,625 Share Price $58.51 Est. Cost/Share $44.76 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $278M Shares 10,898,145 Share Price $25.50 * Est. Cost/Share $14.65 Unrealized @ Report Date +29.1%
HAS HASBRO INC 0.2%
Value $274M Shares 2,929,277 Share Price $93.54 * Est. Cost/Share $70.32 Unrealized @ Report Date +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $272M Shares 4,292,550 Share Price $63.36 Est. Cost/Share $67.06 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $272M Shares 620,721 Share Price $437.85 * Est. Cost/Share $20.29 Unrealized @ Report Date +71.6%
IVV ISHARES TR 0.2%
Value $267M Shares 710,959 Share Price $375.39 Est. Cost/Share $361.89 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $261M Shares 1,215,646 Share Price $214.58 * Est. Cost/Share $91.67 Unrealized @ Report Date +110.8%
REG REGENCY CTRS CORP 0.2%
Value $259M Shares 5,690,782 Share Price $45.59 * Est. Cost/Share $46.37 Unrealized @ Report Date -24.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $255M Shares 1,800,486 Share Price $141.46 * Est. Cost/Share $64.73 Unrealized @ Report Date +96.9%
— LIBERTY MEDIA CORP DEL 0.2%
Value $250M Shares 5,877,593 Share Price $42.60 Est. Cost/Share $33.28 Unrealized @ Report Date —
CABO CABLE ONE INC 0.2%
Value $246M Shares 110,514 Share Price $2227.72 * Est. Cost/Share $1624.15 Unrealized @ Report Date +13.0%
MGA MAGNA INTL INC 0.2%
Value $235M Shares 3,323,980 Share Price $70.80 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.8%
FR FIRST INDL RLTY TR INC 0.2%
Value $232M Shares 5,516,479 Share Price $42.13 Est. Cost/Share $24.11 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $231M Shares 5,615,083 Share Price $41.22 * Est. Cost/Share $53.34 Unrealized @ Report Date -43.1%
QCOM QUALCOMM INC 0.2%
Value $231M Shares 1,515,913 Share Price $152.34 * Est. Cost/Share $49.02 Unrealized @ Report Date +154.4%
— HOWARD HUGHES CORP 0.2%
Value $228M Shares 2,884,135 Share Price $78.93 Est. Cost/Share $106.91 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $227M Shares 3,657,340 Share Price $62.03 * Est. Cost/Share $38.73 Unrealized @ Report Date +29.2%
BCE BCE INC 0.2%
Value $227M Shares 5,293,923 Share Price $42.80 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $222M Shares 848,319 Share Price $261.21 * Est. Cost/Share $92.90 Unrealized @ Report Date +140.1%
CTVA CORTEVA INC 0.2%
Value $220M Shares 5,689,509 Share Price $38.72 * Est. Cost/Share $25.43 Unrealized @ Report Date +32.8%
LLY LILLY ELI & CO 0.2%
Value $218M Shares 1,290,168 Share Price $168.84 * Est. Cost/Share $80.13 Unrealized @ Report Date +76.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $215M Shares 1,023,147 Share Price $210.30 * Est. Cost/Share $62.23 Unrealized @ Report Date +218.3%
ADC AGREE REALTY CORP 0.2%
Value $214M Shares 3,216,659 Share Price $66.58 Est. Cost/Share $56.90 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $213M Shares 2,502,544 Share Price $85.28 * Est. Cost/Share $96.78 Unrealized @ Report Date -40.4%
HRL HORMEL FOODS CORP 0.2%
Value $213M Shares 4,561,394 Share Price $46.61 * Est. Cost/Share $31.93 Unrealized @ Report Date +31.7%
TGT TARGET CORP 0.2%
Value $212M Shares 1,199,377 Share Price $176.53 * Est. Cost/Share $76.87 Unrealized @ Report Date +88.5%
ORCL ORACLE CORP 0.2%
Value $209M Shares 3,234,603 Share Price $64.69 * Est. Cost/Share $34.30 Unrealized @ Report Date +61.9%
— LIBERTY MEDIA CORP DEL 0.2%
Value $205M Shares 4,717,966 Share Price $43.51 Est. Cost/Share $31.46 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $201M Shares 1,224,303 Share Price $164.13 * Est. Cost/Share $41.21 Unrealized @ Report Date +226.6%
H HYATT HOTELS CORP 0.1%
Value $201M Shares 2,704,254 Share Price $74.25 * Est. Cost/Share $75.02 Unrealized @ Report Date -14.2%
— CORESITE RLTY CORP 0.1%
Value $198M Shares 1,583,459 Share Price $125.28 Est. Cost/Share $111.58 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $198M Shares 4,680,784 Share Price $42.24 Est. Cost/Share $33.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $196M Shares 2,946,718 Share Price $66.67 * Est. Cost/Share $34.53 Unrealized @ Report Date +71.2%
XYZ SQUARE INC 0.1%
Value $196M Shares 899,269 Share Price $217.64 * Est. Cost/Share $67.41 Unrealized @ Report Date +189.4%
KRC KILROY RLTY CORP 0.1%
Value $188M Shares 3,276,163 Share Price $57.40 Est. Cost/Share $67.81 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $187M Shares 2,011,988 Share Price $92.85 Est. Cost/Share $62.11 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $185M Shares 1,285,941 Share Price $144.22 * Est. Cost/Share $93.26 Unrealized @ Report Date +35.1%
AMGN AMGEN INC 0.1%
Value $181M Shares 788,441 Share Price $229.92 * Est. Cost/Share $105.78 Unrealized @ Report Date +85.6%
MPC MARATHON PETE CORP 0.1%
Value $177M Shares 4,271,066 Share Price $41.36 * Est. Cost/Share $41.70 Unrealized @ Report Date -25.0%
BF/B BROWN FORMAN CORP 0.1%
Value $176M Shares 2,221,780 Share Price $79.43 * Est. Cost/Share $34.80 Unrealized @ Report Date +101.1%
TSN TYSON FOODS INC 0.1%
Value $174M Shares 2,694,559 Share Price $64.44 * Est. Cost/Share $57.28 Unrealized @ Report Date -7.0%
ICLR ICON PLC 0.1%
Value $173M Shares 887,002 Share Price $194.98 Est. Cost/Share $99.01 Unrealized @ Report Date +97.5%
— HEALTHCARE RLTY TR 0.1%
Value $172M Shares 5,814,620 Share Price $29.60 Est. Cost/Share $29.77 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $172M Shares 9,879,960 Share Price $17.37 Est. Cost/Share $18.73 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $171M Shares 1,858,034 Share Price $92.03 * Est. Cost/Share $50.30 Unrealized @ Report Date +63.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $170M Shares 1,169,499 Share Price $145.16 * Est. Cost/Share $98.35 Unrealized @ Report Date +31.5%
MMM 3M CO 0.1%
Value $168M Shares 961,598 Share Price $174.79 * Est. Cost/Share $95.28 Unrealized @ Report Date +23.3%
NOW SERVICENOW INC 0.1%
Value $166M Shares 301,890 Share Price $550.43 * Est. Cost/Share $51.33 Unrealized @ Report Date +102.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $165M Shares 1,996,003 Share Price $82.79 * Est. Cost/Share $54.98 Unrealized @ Report Date +9.8%
WFC WELLS FARGO CO NEW 0.1%
Value $164M Shares 5,423,325 Share Price $30.18 * Est. Cost/Share $31.10 Unrealized @ Report Date -25.9%
C CITIGROUP INC 0.1%
Value $163M Shares 2,650,751 Share Price $61.66 * Est. Cost/Share $40.17 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $159M Shares 945,098 Share Price $168.40 * Est. Cost/Share $66.23 Unrealized @ Report Date +106.7%
NVS NOVARTIS AG 0.1%
Value $158M Shares 1,674,176 Share Price $94.43 Est. Cost/Share $86.13 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $158M Shares 982,501 Share Price $160.51 * Est. Cost/Share $47.64 Unrealized @ Report Date +210.8%
EOG EOG RES INC 0.1%
Value $157M Shares 3,157,496 Share Price $49.87 * Est. Cost/Share $63.85 Unrealized @ Report Date -46.6%
ES EVERSOURCE ENERGY 0.1%
Value $154M Shares 1,784,652 Share Price $86.51 * Est. Cost/Share $43.57 Unrealized @ Report Date +67.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $153M Shares 1,670,984 Share Price $91.71 * Est. Cost/Share $13.89 Unrealized @ Report Date +521.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $152M Shares 877,217 Share Price $172.99 * Est. Cost/Share $130.52 Unrealized @ Report Date +25.4%
CAT CATERPILLAR INC 0.1%
Value $151M Shares 830,346 Share Price $182.02 * Est. Cost/Share $71.97 Unrealized @ Report Date +113.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $151M Shares 3,501,563 Share Price $43.15 Est. Cost/Share $34.44 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $150M Shares 791,348 Share Price $189.54 * Est. Cost/Share $126.20 Unrealized @ Report Date +41.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $149M Shares 2,519,165 Share Price $59.28 * Est. Cost/Share $44.41 Unrealized @ Report Date +4.2%
— PS BUSINESS PKS INC CALIF 0.1%
Value $148M Shares 1,117,129 Share Price $132.87 Est. Cost/Share $122.52 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $148M Shares 581,056 Share Price $254.66 * Est. Cost/Share $158.60 Unrealized @ Report Date +39.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $146M Shares 927,251 Share Price $157.58 * Est. Cost/Share $49.13 Unrealized @ Report Date +187.7%
BA BOEING CO 0.1%
Value $146M Shares 681,831 Share Price $214.06 * Est. Cost/Share $130.16 Unrealized @ Report Date +47.7%
FICO FAIR ISAAC CORP 0.1%
Value $145M Shares 283,324 Share Price $511.04 * Est. Cost/Share $162.61 Unrealized @ Report Date +186.0%
BC BRUNSWICK CORP 0.1%
Value $144M Shares 1,888,571 Share Price $76.24 * Est. Cost/Share $48.04 Unrealized @ Report Date +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $144M Shares 1,140,256 Share Price $125.88 * Est. Cost/Share $112.82 Unrealized @ Report Date -17.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $142M Shares 4,225,930 Share Price $33.53 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.1%
AVY AVERY DENNISON CORP 0.1%
Value $140M Shares 905,244 Share Price $155.11 * Est. Cost/Share $72.34 Unrealized @ Report Date +83.5%
SHOP SHOPIFY INC 0.1%
Value $140M Shares 123,317 Share Price $1131.94 * Est. Cost/Share $35.20 Unrealized @ Report Date +198.2%
TMUS T-MOBILE US INC 0.1%
Value $139M Shares 1,029,984 Share Price $134.85 * Est. Cost/Share $78.25 Unrealized @ Report Date +52.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $138M Shares 1,931,989 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
OZK BANK OZK 0.1%
Value $136M Shares 4,352,800 Share Price $31.27 * Est. Cost/Share $28.74 Unrealized @ Report Date -21.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $135M Shares 1,136,367 Share Price $118.49 * Est. Cost/Share $84.08 Unrealized @ Report Date +27.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $132M Shares 1,138,114 Share Price $116.25 * Est. Cost/Share $79.45 Unrealized @ Report Date +37.9%
PK PARK HOTELS RESORTS INC 0.1%
Value $132M Shares 7,706,426 Share Price $17.15 Est. Cost/Share $18.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $131M Shares 650,882 Share Price $200.95 * Est. Cost/Share $97.07 Unrealized @ Report Date +95.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $130M Shares 159,362 Share Price $818.10 * Est. Cost/Share $110.68 Unrealized @ Report Date +124.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $129M Shares 2,538,790 Share Price $50.71 * Est. Cost/Share $39.71 Unrealized @ Report Date -6.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $128M Shares 1,198,863 Share Price $106.73 * Est. Cost/Share $85.06 Unrealized @ Report Date +9.6%
MKSI MKS INSTRS INC 0.1%
Value $127M Shares 845,983 Share Price $150.45 * Est. Cost/Share $77.66 Unrealized @ Report Date +61.9%
— LAM RESEARCH CORP 0.1%
Value $127M Shares 268,293 Share Price $472.27 Est. Cost/Share $122.47 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $126M Shares 1,329,544 Share Price $94.53 * Est. Cost/Share $82.76 Unrealized @ Report Date -17.1%
O REALTY INCOME CORP 0.1%
Value $126M Shares 2,019,831 Share Price $62.17 * Est. Cost/Share $48.81 Unrealized @ Report Date -6.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $125M Shares 7,012,238 Share Price $17.89 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $125M Shares 2,925,520 Share Price $42.77 Est. Cost/Share $36.73 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $123M Shares 6,294,457 Share Price $19.59 Est. Cost/Share $26.13 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $123M Shares 531,291 Share Price $230.93 * Est. Cost/Share $116.94 Unrealized @ Report Date +57.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $123M Shares 55,050 Share Price $2227.28 * Est. Cost/Share $2040.63 Unrealized @ Report Date -7.0%
TJX TJX COS INC NEW 0.1%
Value $123M Shares 1,794,319 Share Price $68.29 * Est. Cost/Share $37.48 Unrealized @ Report Date +50.7%
CVS CVS HEALTH CORP 0.1%
Value $122M Shares 1,788,890 Share Price $68.30 * Est. Cost/Share $57.42 Unrealized @ Report Date -3.8%
NICE NICE LTD 0.1%
Value $121M Shares 427,342 Share Price $283.54 Est. Cost/Share $110.46 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $121M Shares 164,705 Share Price $734.91 * Est. Cost/Share $98.94 Unrealized @ Report Date +129.1%
DOX AMDOCS LTD 0.1%
Value $120M Shares 1,694,482 Share Price $70.93 * Est. Cost/Share $54.10 Unrealized @ Report Date +4.1%
— GENERAL ELECTRIC CO 0.1%
Value $120M Shares 11,090,742 Share Price $10.80 Est. Cost/Share $23.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $119M Shares 336,559 Share Price $354.98 * Est. Cost/Share $161.93 Unrealized @ Report Date +97.0%
— SUMMIT MATLS INC 0.1%
Value $118M Shares 5,875,319 Share Price $20.08 Est. Cost/Share $17.89 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $117M Shares 444,768 Share Price $263.71 * Est. Cost/Share $143.70 Unrealized @ Report Date +37.1%
LCII LCI INDS 0.1%
Value $115M Shares 883,874 Share Price $129.68 * Est. Cost/Share $69.40 Unrealized @ Report Date +47.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $114M Shares 714,160 Share Price $159.19 * Est. Cost/Share $63.28 Unrealized @ Report Date +102.0%
SAP SAP SE 0.1%
Value $112M Shares 860,704 Share Price $130.39 Est. Cost/Share $113.69 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $111M Shares 270,407 Share Price $411.57 * Est. Cost/Share $185.78 Unrealized @ Report Date +92.2%
AMAT APPLIED MATLS INC 0.1%
Value $109M Shares 1,268,534 Share Price $86.30 * Est. Cost/Share $29.53 Unrealized @ Report Date +139.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $108M Shares 581,709 Share Price $185.81 Est. Cost/Share $109.96 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $108M Shares 844,482 Share Price $127.30 * Est. Cost/Share $78.00 Unrealized @ Report Date +23.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $107M Shares 1,834,752 Share Price $58.47 * Est. Cost/Share $26.96 Unrealized @ Report Date +86.0%
BAP CREDICORP LTD 0.1%
Value $107M Shares 654,009 Share Price $164.02 * Est. Cost/Share $145.77 Unrealized @ Report Date -12.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $107M Shares 1,443,537 Share Price $74.27 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $107M Shares 911,395 Share Price $117.00 * Est. Cost/Share $48.36 Unrealized @ Report Date +117.6%
SYK STRYKER CORPORATION 0.1%
Value $106M Shares 433,424 Share Price $245.04 * Est. Cost/Share $76.03 Unrealized @ Report Date +182.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $106M Shares 1,411,250 Share Price $75.18 * Est. Cost/Share $19.94 Unrealized @ Report Date +195.1%
ZTS ZOETIS INC 0.1%
Value $105M Shares 634,983 Share Price $165.50 * Est. Cost/Share $53.10 Unrealized @ Report Date +192.7%
ELV ANTHEM INC 0.1%
Value $105M Shares 325,992 Share Price $321.09 * Est. Cost/Share $113.31 Unrealized @ Report Date +152.6%
MO ALTRIA GROUP INC 0.1%
Value $103M Shares 2,516,080 Share Price $41.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +14.1%
CNMD CONMED CORP 0.1%
Value $103M Shares 916,933 Share Price $112.00 * Est. Cost/Share $66.74 Unrealized @ Report Date +35.7%
SNA SNAP ON INC 0.1%
Value $102M Shares 598,267 Share Price $171.14 * Est. Cost/Share $123.63 Unrealized @ Report Date +18.4%
ECL ECOLAB INC 0.1%
Value $102M Shares 473,137 Share Price $216.36 * Est. Cost/Share $97.77 Unrealized @ Report Date +102.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $102M Shares 1,196,866 Share Price $85.51 * Est. Cost/Share $54.96 Unrealized @ Report Date +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $101M Shares 575,594 Share Price $176.20 * Est. Cost/Share $91.81 Unrealized @ Report Date +60.6%
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $101M Shares 1,400,302 Share Price $72.30 Est. Cost/Share $54.16 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $101M Shares 1,478,410 Share Price $68.47 * Est. Cost/Share $32.40 Unrealized @ Report Date +82.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $99.92M Shares 826,378 Share Price $120.91 * Est. Cost/Share $61.66 Unrealized @ Report Date +68.4%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $98.25M Shares 2,423,416 Share Price $40.54 * Est. Cost/Share $19.91 Unrealized @ Report Date +87.7%
CI CIGNA CORP NEW 0.1%
Value $97.44M Shares 468,070 Share Price $208.18 * Est. Cost/Share $190.77 Unrealized @ Report Date -5.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $97.09M Shares 1,020,836 Share Price $95.11 * Est. Cost/Share $54.52 Unrealized @ Report Date +57.2%
IBN ICICI BANK LIMITED 0.1%
Value $96.5M Shares 6,493,707 Share Price $14.86 Est. Cost/Share $12.83 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $94.31M Shares 786,669 Share Price $119.89 * Est. Cost/Share $29.74 Unrealized @ Report Date +236.5%
GILD GILEAD SCIENCES INC 0.1%
Value $94.11M Shares 1,615,391 Share Price $58.26 * Est. Cost/Share $50.66 Unrealized @ Report Date -2.6%
— COLFAX CORP 0.1%
Value $93.77M Shares 2,452,125 Share Price $38.24 Est. Cost/Share $41.02 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.1%
Value $93.16M Shares 4,758,006 Share Price $19.58 Est. Cost/Share $17.53 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $92.99M Shares 1,019,337 Share Price $91.23 * Est. Cost/Share $57.44 Unrealized @ Report Date +44.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $90.86M Shares 2,154,027 Share Price $42.18 * Est. Cost/Share $35.31 Unrealized @ Report Date -2.6%
RPM RPM INTL INC 0.1%
Value $89.28M Shares 983,439 Share Price $90.78 * Est. Cost/Share $48.09 Unrealized @ Report Date +83.3%
CGNX COGNEX CORP 0.1%
Value $89.05M Shares 1,109,117 Share Price $80.28 * Est. Cost/Share $41.35 Unrealized @ Report Date +67.1%
CSX CSX CORP 0.1%
Value $88.75M Shares 977,909 Share Price $90.75 * Est. Cost/Share $9.09 Unrealized @ Report Date +195.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $88.52M Shares 1,014,787 Share Price $87.23 * Est. Cost/Share $64.68 Unrealized @ Report Date +4.5%
SRE SEMPRA ENERGY 0.1%
Value $87.77M Shares 688,891 Share Price $127.41 * Est. Cost/Share $40.20 Unrealized @ Report Date +35.5%
FMC FMC CORP 0.1%
Value $87.69M Shares 763,020 Share Price $114.93 * Est. Cost/Share $58.72 Unrealized @ Report Date +61.4%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value $87.53M Shares 2,453,173 Share Price $35.68 Est. Cost/Share $34.69 Unrealized @ Report Date —
JNK SPDR SER TR 0.1%
Value $87.48M Shares 803,000 Share Price $108.94 Est. Cost/Share $101.57 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $87.03M Shares 3,994,039 Share Price $21.79 Est. Cost/Share $13.16 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $85.62M Shares 752,000 Share Price $113.86 * Est. Cost/Share $69.43 Unrealized @ Report Date +55.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $85.5M Shares 933,762 Share Price $91.56 * Est. Cost/Share $46.03 Unrealized @ Report Date +64.4%
LQD ISHARES TR 0.1%
Value $85.41M Shares 618,324 Share Price $138.13 Est. Cost/Share $127.58 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $84.75M Shares 1,724,363 Share Price $49.15 Est. Cost/Share $38.50 Unrealized @ Report Date +25.6%
MSA MSA SAFETY INC 0.1%
Value $84M Shares 562,284 Share Price $149.39 * Est. Cost/Share $68.12 Unrealized @ Report Date +112.0%
PKG PACKAGING CORP AMER 0.1%
Value $83.29M Shares 603,947 Share Price $137.91 * Est. Cost/Share $62.34 Unrealized @ Report Date +72.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $83.25M Shares 722,075 Share Price $115.29 * Est. Cost/Share $48.29 Unrealized @ Report Date +101.1%
HDB HDFC BANK LTD 0.1%
Value $83.24M Shares 1,151,988 Share Price $72.26 Est. Cost/Share $61.43 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $82.74M Shares 454,488 Share Price $182.05 * Est. Cost/Share $63.61 Unrealized @ Report Date +117.6%
SO SOUTHERN CO 0.1%
Value $82.5M Shares 1,343,052 Share Price $61.43 * Est. Cost/Share $29.80 Unrealized @ Report Date +66.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $82.39M Shares 348,629 Share Price $236.34 * Est. Cost/Share $94.98 Unrealized @ Report Date +141.6%
GPN GLOBAL PMTS INC 0.1%
Value $81.98M Shares 380,556 Share Price $215.42 * Est. Cost/Share $100.58 Unrealized @ Report Date +77.4%
TFC TRUIST FINL CORP 0.1%
Value $81.83M Shares 1,707,318 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $81.69M Shares 343,788 Share Price $237.61 * Est. Cost/Share $86.13 Unrealized @ Report Date +137.7%
USB US BANCORP DEL 0.1%
Value $81.12M Shares 1,741,172 Share Price $46.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $80.81M Shares 5,549,991 Share Price $14.56 * Est. Cost/Share $7.06 Unrealized @ Report Date +43.4%
ALL ALLSTATE CORP 0.1%
Value $80.22M Shares 729,782 Share Price $109.93 * Est. Cost/Share $65.19 Unrealized @ Report Date +32.9%
INGR INGREDION INC 0.1%
Value $80M Shares 1,016,853 Share Price $78.67 Est. Cost/Share $97.28 Unrealized @ Report Date -20.7%
FDX FEDEX CORP 0.1%
Value $79.86M Shares 307,593 Share Price $259.62 * Est. Cost/Share $117.42 Unrealized @ Report Date +113.9%
TKR TIMKEN CO 0.1%
Value $79.75M Shares 1,030,911 Share Price $77.36 * Est. Cost/Share $50.62 Unrealized @ Report Date +34.5%
EL LAUDER ESTEE COS INC 0.1%
Value $79.45M Shares 298,477 Share Price $266.19 * Est. Cost/Share $69.56 Unrealized @ Report Date +221.5%
VNET 21VIANET GROUP INC 0.1%
Value $79.27M Shares 2,285,054 Share Price $34.69 Est. Cost/Share $28.34 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $79.18M Shares 192,991 Share Price $410.27 * Est. Cost/Share $162.01 Unrealized @ Report Date +144.8%
— PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value $79.14M Shares 1,350,000 Share Price $58.62 Est. Cost/Share $31.74 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $78.93M Shares 1,049,592 Share Price $75.20 * Est. Cost/Share $42.91 Unrealized @ Report Date +47.8%
— ALLETE INC 0.1%
Value $78.54M Shares 1,268,057 Share Price $61.94 Est. Cost/Share $62.91 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $78.07M Shares 6,554,711 Share Price $11.91 Est. Cost/Share $13.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.27M Shares 379,018 Share Price $203.88 * Est. Cost/Share $61.13 Unrealized @ Report Date +196.1%
CNNE CANNAE HLDGS INC 0.1%
Value $75.53M Shares 1,706,030 Share Price $44.27 * Est. Cost/Share $36.66 Unrealized @ Report Date +5.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $75.35M Shares 3,203,580 Share Price $23.52 * Est. Cost/Share $15.74 Unrealized @ Report Date +9.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $75.14M Shares 205,171 Share Price $366.23 * Est. Cost/Share $81.80 Unrealized @ Report Date +277.3%
ADI ANALOG DEVICES INC 0.1%
Value $74.66M Shares 505,393 Share Price $147.73 * Est. Cost/Share $47.69 Unrealized @ Report Date +154.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $74.18M Shares 539,486 Share Price $137.50 * Est. Cost/Share $105.48 Unrealized @ Report Date +14.9%
CATY CATHAY GEN BANCORP 0.1%
Value $73.52M Shares 2,283,838 Share Price $32.19 * Est. Cost/Share $27.62 Unrealized @ Report Date -16.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $73.22M Shares 765,347 Share Price $95.67 * Est. Cost/Share $42.04 Unrealized @ Report Date +26.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $73.19M Shares 1,268,890 Share Price $57.68 * Est. Cost/Share $19.10 Unrealized @ Report Date +150.2%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $73.1M Shares 1,814,265 Share Price $40.29 * Est. Cost/Share $30.63 Unrealized @ Report Date +16.2%
FNV FRANCO NEV CORP 0.1%
Value $71.85M Shares 573,300 Share Price $125.33 * Est. Cost/Share $108.11 Unrealized @ Report Date +19.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.73M Shares 1,995,219 Share Price $35.95 Est. Cost/Share $14.93 Unrealized @ Report Date +141.3%
ILMN ILLUMINA INC 0.1%
Value $71.71M Shares 193,803 Share Price $370.00 * Est. Cost/Share $230.82 Unrealized @ Report Date +38.1%
HUBB HUBBELL INC 0.1%
Value $71.15M Shares 453,763 Share Price $156.79 * Est. Cost/Share $88.47 Unrealized @ Report Date +58.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $69.6M Shares 495,075 Share Price $140.58 * Est. Cost/Share $19.21 Unrealized @ Report Date +34.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $69.51M Shares 2,406,764 Share Price $28.88 Est. Cost/Share $28.62 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $69.27M Shares 891,944 Share Price $77.66 Est. Cost/Share $74.17 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $69.09M Shares 1,841,905 Share Price $37.51 Est. Cost/Share $78.78 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $68.54M Shares 141,880 Share Price $483.11 * Est. Cost/Share $352.29 Unrealized @ Report Date +52.4%
BALL BALL CORP 0.1%
Value $67.56M Shares 725,030 Share Price $93.18 * Est. Cost/Share $44.56 Unrealized @ Report Date +94.7%
NEM NEWMONT CORP 0.0%
Value $67.44M Shares 1,125,987 Share Price $59.89 * Est. Cost/Share $26.99 Unrealized @ Report Date +94.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $67.23M Shares 220,643 Share Price $304.72 * Est. Cost/Share $136.29 Unrealized @ Report Date +106.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $67.15M Shares 382,669 Share Price $175.47 * Est. Cost/Share $45.46 Unrealized @ Report Date +179.0%
SNPS SYNOPSYS INC 0.0%
Value $67M Shares 258,443 Share Price $259.24 * Est. Cost/Share $68.45 Unrealized @ Report Date +236.9%
MELI MERCADOLIBRE INC 0.0%
Value $66.99M Shares 39,991 Share Price $1675.23 * Est. Cost/Share $707.44 Unrealized @ Report Date +99.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $66.46M Shares 2,110,443 Share Price $31.49 * Est. Cost/Share $30.30 Unrealized @ Report Date -10.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $66.44M Shares 934,381 Share Price $71.11 * Est. Cost/Share $27.16 Unrealized @ Report Date -12.7%
GM GENERAL MTRS CO 0.0%
Value $66.4M Shares 1,594,700 Share Price $41.64 * Est. Cost/Share $26.63 Unrealized @ Report Date +40.9%
ETN EATON CORP PLC 0.0%
Value $66.38M Shares 552,501 Share Price $120.14 * Est. Cost/Share $57.59 Unrealized @ Report Date +80.4%
COP CONOCOPHILLIPS 0.0%
Value $65.92M Shares 1,648,456 Share Price $39.99 * Est. Cost/Share $40.47 Unrealized @ Report Date -24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $65.91M Shares 209,461 Share Price $314.66 * Est. Cost/Share $267.85 Unrealized @ Report Date +5.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $65.18M Shares 472,147 Share Price $138.06 Est. Cost/Share $73.98 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $64.66M Shares 804,463 Share Price $80.37 * Est. Cost/Share $45.27 Unrealized @ Report Date +47.6%
AIN ALBANY INTL CORP 0.0%
Value $64.58M Shares 879,679 Share Price $73.42 * Est. Cost/Share $48.59 Unrealized @ Report Date +21.9%
HUN HUNTSMAN CORP 0.0%
Value $62.18M Shares 2,473,472 Share Price $25.14 Est. Cost/Share $21.91 Unrealized @ Report Date +13.3%
VNO VORNADO RLTY TR 0.0%
Value $60.88M Shares 1,630,534 Share Price $37.34 Est. Cost/Share $65.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $60.68M Shares 1,404,981 Share Price $43.19 Est. Cost/Share $31.36 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $60.39M Shares 574,463 Share Price $105.12 * Est. Cost/Share $39.03 Unrealized @ Report Date +129.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $60.12M Shares 440,626 Share Price $136.43 * Est. Cost/Share $26.27 Unrealized @ Report Date +346.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $59.41M Shares 600,984 Share Price $98.85 * Est. Cost/Share $61.01 Unrealized @ Report Date +27.3%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $59.06M Shares 1,624,366 Share Price $36.36 Est. Cost/Share $35.28 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $59.03M Shares 159,676 Share Price $369.72 * Est. Cost/Share $74.36 Unrealized @ Report Date +20.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $58.9M Shares 4,562,319 Share Price $12.91 Est. Cost/Share $12.92 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $58.87M Shares 205,272 Share Price $286.78 * Est. Cost/Share $14.27 Unrealized @ Report Date +210.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $58.82M Shares 1,975,933 Share Price $29.77 Est. Cost/Share $24.59 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58.71M Shares 710,050 Share Price $82.69 * Est. Cost/Share $40.02 Unrealized @ Report Date +38.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $58.69M Shares 435,308 Share Price $134.83 * Est. Cost/Share $83.12 Unrealized @ Report Date +39.5%
WM WASTE MGMT INC DEL 0.0%
Value $58.51M Shares 496,139 Share Price $117.93 * Est. Cost/Share $56.61 Unrealized @ Report Date +89.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $58.02M Shares 665,079 Share Price $87.23 * Est. Cost/Share $44.93 Unrealized @ Report Date +85.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $57.55M Shares 702,218 Share Price $81.95 * Est. Cost/Share $45.90 Unrealized @ Report Date +53.3%
SF STIFEL FINL CORP 0.0%
Value $57.52M Shares 1,140,011 Share Price $50.46 * Est. Cost/Share $32.33 Unrealized @ Report Date +26.1%
KLAC KLA CORP 0.0%
Value $56.98M Shares 220,067 Share Price $258.91 * Est. Cost/Share $50.57 Unrealized @ Report Date +336.0%
— HILL ROM HLDGS INC 0.0%
Value $56.4M Shares 575,721 Share Price $97.97 Est. Cost/Share $78.18 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $56.32M Shares 342,462 Share Price $164.46 * Est. Cost/Share $105.55 Unrealized @ Report Date +32.4%
— TWITTER INC 0.0%
Value $56.24M Shares 1,038,587 Share Price $54.15 Est. Cost/Share $42.10 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $55.59M Shares 40,084 Share Price $1386.71 * Est. Cost/Share $7.89 Unrealized @ Report Date +232.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $55.19M Shares 1,940,478 Share Price $28.44 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.9%
BAX BAXTER INTL INC 0.0%
Value $54.68M Shares 681,501 Share Price $80.24 * Est. Cost/Share $39.98 Unrealized @ Report Date +77.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $54.65M Shares 320,551 Share Price $170.48 * Est. Cost/Share $174.74 Unrealized @ Report Date -19.1%
EA ELECTRONIC ARTS INC 0.0%
Value $54.65M Shares 380,537 Share Price $143.60 * Est. Cost/Share $36.29 Unrealized @ Report Date +245.5%
DOW DOW INC 0.0%
Value $54.58M Shares 983,437 Share Price $55.50 * Est. Cost/Share $35.97 Unrealized @ Report Date +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $53.99M Shares 2,075,124 Share Price $26.02 * Est. Cost/Share $15.12 Unrealized @ Report Date +28.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $53.74M Shares 100,557 Share Price $534.38 * Est. Cost/Share $83.29 Unrealized @ Report Date +439.8%
RSG REPUBLIC SVCS INC 0.0%
Value $53.73M Shares 557,918 Share Price $96.30 * Est. Cost/Share $53.86 Unrealized @ Report Date +64.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $53.28M Shares 1,126,754 Share Price $47.29 * Est. Cost/Share $42.28 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW 0.0%
Value $53.28M Shares 407,462 Share Price $130.77 * Est. Cost/Share $11.42 Unrealized @ Report Date +156.5%
— TE CONNECTIVITY LTD 0.0%
Value $52.74M Shares 435,591 Share Price $121.07 Est. Cost/Share $72.61 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $52.66M Shares 6,383,167 Share Price $8.25 Est. Cost/Share $6.66 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $52.42M Shares 629,541 Share Price $83.27 * Est. Cost/Share $48.15 Unrealized @ Report Date +49.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $52.28M Shares 897,329 Share Price $58.27 Est. Cost/Share $58.50 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $52.22M Shares 1,236,731 Share Price $42.22 * Est. Cost/Share $16.69 Unrealized @ Report Date +47.5%
— SYNEOS HEALTH INC 0.0%
Value $51.14M Shares 750,666 Share Price $68.13 Est. Cost/Share $42.76 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $51.07M Shares 262,802 Share Price $194.33 * Est. Cost/Share $100.99 Unrealized @ Report Date +63.8%
LII LENNOX INTL INC 0.0%
Value $51M Shares 186,163 Share Price $273.97 * Est. Cost/Share $153.85 Unrealized @ Report Date +73.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50.74M Shares 268,453 Share Price $189.02 * Est. Cost/Share $180.55 Unrealized @ Report Date -8.7%
ENS ENERSYS 0.0%
Value $50.72M Shares 610,584 Share Price $83.06 * Est. Cost/Share $61.59 Unrealized @ Report Date +21.5%
MKC MCCORMICK & CO INC 0.0%
Value $50.69M Shares 530,215 Share Price $95.60 * Est. Cost/Share $62.84 Unrealized @ Report Date +35.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $50.59M Shares 1,239,597 Share Price $40.81 * Est. Cost/Share $27.25 Unrealized @ Report Date +30.0%
NTRA NATERA INC 0.0%
Value $50.41M Shares 506,544 Share Price $99.52 * Est. Cost/Share $28.12 Unrealized @ Report Date +197.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $50.04M Shares 541,088 Share Price $92.48 * Est. Cost/Share $26.64 Unrealized @ Report Date +57.7%
TRMB TRIMBLE INC 0.0%
Value $50.01M Shares 748,971 Share Price $66.77 * Est. Cost/Share $29.31 Unrealized @ Report Date +95.8%
— STERLING BANCORP DEL 0.0%
Value $50M Shares 2,780,918 Share Price $17.98 Est. Cost/Share $14.36 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $49.42M Shares 1,578,853 Share Price $31.30 Est. Cost/Share $27.39 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $49.38M Shares 664,924 Share Price $74.26 * Est. Cost/Share $30.51 Unrealized @ Report Date +96.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $49.33M Shares 154,576 Share Price $319.12 * Est. Cost/Share $44.92 Unrealized @ Report Date +515.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $48.84M Shares 1,162,863 Share Price $42.00 * Est. Cost/Share $20.69 Unrealized @ Report Date +47.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $48.77M Shares 502,907 Share Price $96.97 * Est. Cost/Share $31.43 Unrealized @ Report Date +165.6%
BIIB BIOGEN INC 0.0%
Value $48.58M Shares 198,390 Share Price $244.86 * Est. Cost/Share $263.21 Unrealized @ Report Date -1.6%
— HOLLYFRONTIER CORP 0.0%
Value $48.35M Shares 1,870,332 Share Price $25.85 Est. Cost/Share $27.64 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $47.91M Shares 337,908 Share Price $141.77 Est. Cost/Share $45.30 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $47.89M Shares 1,303,083 Share Price $36.75 Est. Cost/Share $24.31 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $47.81M Shares 408,360 Share Price $117.09 * Est. Cost/Share $70.49 Unrealized @ Report Date +46.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $47.7M Shares 339,811 Share Price $140.37 * Est. Cost/Share $80.08 Unrealized @ Report Date +44.4%
GIS GENERAL MLS INC 0.0%
Value $47.68M Shares 810,885 Share Price $58.80 * Est. Cost/Share $35.86 Unrealized @ Report Date +41.8%
MET METLIFE INC 0.0%
Value $47.64M Shares 1,014,662 Share Price $46.95 * Est. Cost/Share $28.38 Unrealized @ Report Date +30.4%
PSX PHILLIPS 66 0.0%
Value $47.17M Shares 674,389 Share Price $69.94 * Est. Cost/Share $56.50 Unrealized @ Report Date -15.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $47.12M Shares 316,610 Share Price $148.82 * Est. Cost/Share $112.34 Unrealized @ Report Date +16.3%
VLO VALERO ENERGY CORP 0.0%
Value $47.04M Shares 831,530 Share Price $56.57 * Est. Cost/Share $40.61 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $46.99M Shares 214,516 Share Price $219.05 * Est. Cost/Share $65.14 Unrealized @ Report Date +177.6%
— REXNORD CORP 0.0%
Value $46.4M Shares 1,174,948 Share Price $39.49 Est. Cost/Share $29.03 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $46.38M Shares 1,886,292 Share Price $24.59 * Est. Cost/Share $11.88 Unrealized @ Report Date +48.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $46.36M Shares 1,092,315 Share Price $42.44 * Est. Cost/Share $25.41 Unrealized @ Report Date +30.5%
CMI CUMMINS INC 0.0%
Value $46.26M Shares 203,710 Share Price $227.10 * Est. Cost/Share $111.96 Unrealized @ Report Date +77.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46.23M Shares 299,987 Share Price $154.09 * Est. Cost/Share $84.32 Unrealized @ Report Date +60.5%
— APTIV PLC 0.0%
Value $46.09M Shares 353,747 Share Price $130.29 Est. Cost/Share $84.57 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $45.84M Shares 293,374 Share Price $156.24 Est. Cost/Share $114.91 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $45.72M Shares 301,971 Share Price $151.39 * Est. Cost/Share $53.11 Unrealized @ Report Date +115.3%
IQV IQVIA HLDGS INC 0.0%
Value $45.69M Shares 255,031 Share Price $179.17 * Est. Cost/Share $117.96 Unrealized @ Report Date +42.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45.63M Shares 297,341 Share Price $153.47 * Est. Cost/Share $64.28 Unrealized @ Report Date +116.8%
CNC CENTENE CORP DEL 0.0%
Value $45.54M Shares 758,639 Share Price $60.03 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.8%
F FORD MTR CO DEL 0.0%
Value $45.42M Shares 5,167,352 Share Price $8.79 * Est. Cost/Share $7.67 Unrealized @ Report Date -17.2%
ARW ARROW ELECTRS INC 0.0%
Value $45.41M Shares 466,655 Share Price $97.30 * Est. Cost/Share $60.95 Unrealized @ Report Date +45.2%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $45M Shares 3,110,079 Share Price $14.47 Est. Cost/Share $21.52 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $44.98M Shares 595,564 Share Price $75.52 * Est. Cost/Share $64.50 Unrealized @ Report Date +6.9%
EBAY EBAY INC. 0.0%
Value $44.95M Shares 894,473 Share Price $50.25 * Est. Cost/Share $26.01 Unrealized @ Report Date +79.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $44.61M Shares 1,739,174 Share Price $25.65 Est. Cost/Share $20.58 Unrealized @ Report Date +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $44.43M Shares 336,801 Share Price $131.92 * Est. Cost/Share $67.35 Unrealized @ Report Date +63.6%
AME AMETEK INC 0.0%
Value $44.38M Shares 366,991 Share Price $120.94 * Est. Cost/Share $58.87 Unrealized @ Report Date +85.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $44.3M Shares 567,439 Share Price $78.07 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $44.14M Shares 947,467 Share Price $46.59 * Est. Cost/Share $33.12 Unrealized @ Report Date +21.3%
RMD RESMED INC 0.0%
Value $44.1M Shares 207,472 Share Price $212.56 * Est. Cost/Share $56.79 Unrealized @ Report Date +236.1%
FUL FULLER H B CO 0.0%
Value $43.85M Shares 845,257 Share Price $51.88 * Est. Cost/Share $45.90 Unrealized @ Report Date +3.5%
NEO NEOGENOMICS INC 0.0%
Value $43.8M Shares 813,451 Share Price $53.84 * Est. Cost/Share $18.00 Unrealized @ Report Date +151.0%
BFS SAUL CTRS INC 0.0%
Value $43.78M Shares 1,382,026 Share Price $31.68 Est. Cost/Share $41.39 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $43.78M Shares 405,202 Share Price $108.04 * Est. Cost/Share $77.54 Unrealized @ Report Date +29.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43.56M Shares 173,678 Share Price $250.81 * Est. Cost/Share $109.57 Unrealized @ Report Date +104.4%
DCI DONALDSON INC 0.0%
Value $43.46M Shares 777,821 Share Price $55.88 * Est. Cost/Share $33.90 Unrealized @ Report Date +43.4%
CTAS CINTAS CORP 0.0%
Value $43.1M Shares 121,939 Share Price $353.46 * Est. Cost/Share $17.95 Unrealized @ Report Date +360.3%
GNRC GENERAC HLDGS INC 0.0%
Value $43.09M Shares 189,501 Share Price $227.41 * Est. Cost/Share $100.90 Unrealized @ Report Date +113.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42.98M Shares 1,139,561 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
— PERSPECTA INC 0.0%
Value $42.88M Shares 1,780,502 Share Price $24.08 Est. Cost/Share $24.14 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $42.76M Shares 1,958,650 Share Price $21.83 * Est. Cost/Share $50.84 Unrealized @ Report Date -66.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $42.54M Shares 263,274 Share Price $161.59 Est. Cost/Share $107.39 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $42.51M Shares 1,140,387 Share Price $37.28 * Est. Cost/Share $23.96 Unrealized @ Report Date +66.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $42.33M Shares 821,508 Share Price $51.53 * Est. Cost/Share $29.66 Unrealized @ Report Date +53.8%
THG HANOVER INS GROUP INC 0.0%
Value $42.07M Shares 359,854 Share Price $116.92 * Est. Cost/Share $80.75 Unrealized @ Report Date +18.2%
IWF ISHARES TR 0.0%
Value $41.98M Shares 174,090 Share Price $241.14 Est. Cost/Share $216.63 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $41.97M Shares 555,728 Share Price $75.52 * Est. Cost/Share $56.24 Unrealized @ Report Date +19.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $41.88M Shares 393,001 Share Price $106.56 * Est. Cost/Share $49.62 Unrealized @ Report Date +90.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $41.78M Shares 571,149 Share Price $73.15 Est. Cost/Share $26.64 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $41.74M Shares 490,389 Share Price $85.12 Est. Cost/Share $91.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $41.65M Shares 383,634 Share Price $108.56 * Est. Cost/Share $46.21 Unrealized @ Report Date +100.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $41.58M Shares 786,789 Share Price $52.85 Est. Cost/Share $33.67 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $41.3M Shares 1,090,894 Share Price $37.86 * Est. Cost/Share $37.48 Unrealized @ Report Date -16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.17M Shares 198,138 Share Price $207.79 * Est. Cost/Share $71.23 Unrealized @ Report Date +145.5%
MASI MASIMO CORP 0.0%
Value $41.11M Shares 153,193 Share Price $268.38 * Est. Cost/Share $41.53 Unrealized @ Report Date +500.5%
— VARIAN MED SYS INC 0.0%
Value $40.97M Shares 234,119 Share Price $175.01 Est. Cost/Share $106.43 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40.83M Shares 809,901 Share Price $50.41 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.1%
PAYX PAYCHEX INC 0.0%
Value $40.76M Shares 437,415 Share Price $93.18 * Est. Cost/Share $37.84 Unrealized @ Report Date +103.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $40.63M Shares 386,286 Share Price $105.18 * Est. Cost/Share $39.25 Unrealized @ Report Date +150.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40.47M Shares 1,014,845 Share Price $39.88 Est. Cost/Share $76.25 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $40M Shares 1,004,921 Share Price $39.80 Est. Cost/Share $33.22 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $39.89M Shares 1,467,664 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $39.52M Shares 1,164,514 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $39.12M Shares 452,982 Share Price $86.37 * Est. Cost/Share $22.22 Unrealized @ Report Date +221.2%
MCK MCKESSON CORP 0.0%
Value $39.11M Shares 224,890 Share Price $173.92 * Est. Cost/Share $126.30 Unrealized @ Report Date +27.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $38.92M Shares 475,405 Share Price $81.86 * Est. Cost/Share $38.70 Unrealized @ Report Date +65.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $38.89M Shares 7,366,009 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $38.79M Shares 179,391 Share Price $216.24 Est. Cost/Share $216.24 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38.62M Shares 797,951 Share Price $48.40 * Est. Cost/Share $57.99 Unrealized @ Report Date -48.6%
AFL AFLAC INC 0.0%
Value $38.57M Shares 867,415 Share Price $44.47 * Est. Cost/Share $31.50 Unrealized @ Report Date +15.3%
WAFD WASHINGTON FED INC 0.0%
Value $38.55M Shares 1,497,693 Share Price $25.74 * Est. Cost/Share $22.08 Unrealized @ Report Date -9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $38.54M Shares 661,116 Share Price $58.30 * Est. Cost/Share $34.18 Unrealized @ Report Date +43.1%
CACI CACI INTL INC 0.0%
Value $38.48M Shares 154,346 Share Price $249.34 * Est. Cost/Share $84.67 Unrealized @ Report Date +172.1%
FDS FACTSET RESH SYS INC 0.0%
Value $38.47M Shares 115,709 Share Price $332.51 * Est. Cost/Share $104.89 Unrealized @ Report Date +200.1%
DOV DOVER CORP 0.0%
Value $38.37M Shares 303,930 Share Price $126.25 * Est. Cost/Share $68.75 Unrealized @ Report Date +61.6%
MED MEDIFAST INC 0.0%
Value $38.36M Shares 195,353 Share Price $196.34 * Est. Cost/Share $62.66 Unrealized @ Report Date +147.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $38.02M Shares 446,571 Share Price $85.13 * Est. Cost/Share $8.13 Unrealized @ Report Date +95.0%
PTC PTC INC 0.0%
Value $37.97M Shares 317,439 Share Price $119.61 * Est. Cost/Share $35.98 Unrealized @ Report Date +176.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $37.87M Shares 178,067 Share Price $212.68 * Est. Cost/Share $68.69 Unrealized @ Report Date +200.6%
NDAQ NASDAQ INC 0.0%
Value $37.86M Shares 285,233 Share Price $132.74 * Est. Cost/Share $20.85 Unrealized @ Report Date +89.2%
SITM SITIME CORP 0.0%
Value $37.57M Shares 335,680 Share Price $111.93 * Est. Cost/Share $22.81 Unrealized @ Report Date +315.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $37.55M Shares 555,886 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37.47M Shares 149,979 Share Price $249.85 * Est. Cost/Share $80.51 Unrealized @ Report Date +195.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $37.38M Shares 209,328 Share Price $178.56 * Est. Cost/Share $84.59 Unrealized @ Report Date +77.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $37.22M Shares 612,596 Share Price $60.75 * Est. Cost/Share $61.08 Unrealized @ Report Date +7.9%
AZO AUTOZONE INC 0.0%
Value $37.16M Shares 31,343 Share Price $1185.43 * Est. Cost/Share $487.23 Unrealized @ Report Date +137.7%
TECH BIO-TECHNE CORP 0.0%
Value $37.01M Shares 116,561 Share Price $317.55 * Est. Cost/Share $25.22 Unrealized @ Report Date +181.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $36.81M Shares 2,312,502 Share Price $15.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $36.81M Shares 539,352 Share Price $68.25 * Est. Cost/Share $36.78 Unrealized @ Report Date +77.3%
PRG PROG HOLDINGS INC 0.0%
Value $36.75M Shares 682,127 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $36.68M Shares 429,401 Share Price $85.41 * Est. Cost/Share $62.78 Unrealized @ Report Date +27.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $36.66M Shares 857,183 Share Price $42.77 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.3%
TRGP TARGA RES CORP 0.0%
Value $36.5M Shares 1,383,466 Share Price $26.38 * Est. Cost/Share $32.86 Unrealized @ Report Date -41.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36.43M Shares 781,592 Share Price $46.61 * Est. Cost/Share $31.27 Unrealized @ Report Date +28.9%
SPT SPROUT SOCIAL INC 0.0%
Value $36.37M Shares 800,953 Share Price $45.41 * Est. Cost/Share $20.37 Unrealized @ Report Date +133.8%
GGG GRACO INC 0.0%
Value $36.26M Shares 501,220 Share Price $72.35 * Est. Cost/Share $33.36 Unrealized @ Report Date +88.0%
CLX CLOROX CO DEL 0.0%
Value $36.26M Shares 179,549 Share Price $201.92 * Est. Cost/Share $73.06 Unrealized @ Report Date +141.4%
OMCL OMNICELL COM 0.0%
Value $36.22M Shares 301,792 Share Price $120.02 * Est. Cost/Share $33.78 Unrealized @ Report Date +190.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $36.2M Shares 807,933 Share Price $44.80 * Est. Cost/Share $29.55 Unrealized @ Report Date -5.4%
— TRITON INTL LTD 0.0%
Value $36.18M Shares 745,905 Share Price $48.51 Est. Cost/Share $47.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $35.96M Shares 998,975 Share Price $36.00 * Est. Cost/Share $13.01 Unrealized @ Report Date +137.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35.95M Shares 170,625 Share Price $210.68 * Est. Cost/Share $103.84 Unrealized @ Report Date +85.0%
— AMEDISYS INC 0.0%
Value $35.89M Shares 122,356 Share Price $293.32 Est. Cost/Share $66.42 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $35.87M Shares 1,613,758 Share Price $22.23 * Est. Cost/Share $16.31 Unrealized @ Report Date +11.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $35.83M Shares 355,087 Share Price $100.90 * Est. Cost/Share $61.75 Unrealized @ Report Date +46.9%
OGS ONE GAS INC 0.0%
Value $35.75M Shares 465,632 Share Price $76.77 Est. Cost/Share $68.09 Unrealized @ Report Date +11.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $35.71M Shares 526,296 Share Price $67.85 * Est. Cost/Share $12.20 Unrealized @ Report Date +408.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $35.43M Shares 775,985 Share Price $45.66 * Est. Cost/Share $36.19 Unrealized @ Report Date -15.8%
STT STATE STR CORP 0.0%
Value $35.35M Shares 485,754 Share Price $72.78 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.9%
— CREE INC 0.0%
Value $35.27M Shares 333,059 Share Price $105.90 Est. Cost/Share $50.51 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.1M Shares 100,849 Share Price $348.04 Est. Cost/Share $131.12 Unrealized @ Report Date +164.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.05M Shares 229,284 Share Price $152.88 * Est. Cost/Share $26.84 Unrealized @ Report Date +378.4%
SKYW SKYWEST INC 0.0%
Value $35.01M Shares 868,582 Share Price $40.31 * Est. Cost/Share $29.90 Unrealized @ Report Date +22.2%
— BED BATH & BEYOND INC 0.0%
Value $35.01M Shares 1,970,983 Share Price $17.76 Est. Cost/Share $19.42 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $34.97M Shares 393,131 Share Price $88.94 Est. Cost/Share $51.08 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $34.8M Shares 352,634 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $34.78M Shares 379,418 Share Price $91.66 * Est. Cost/Share $50.84 Unrealized @ Report Date +13.1%
ENTG ENTEGRIS INC 0.0%
Value $34.7M Shares 361,120 Share Price $96.10 * Est. Cost/Share $24.55 Unrealized @ Report Date +248.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $34.46M Shares 917,386 Share Price $37.56 * Est. Cost/Share $21.54 Unrealized @ Report Date +43.6%
KR KROGER CO 0.0%
Value $34.42M Shares 1,083,645 Share Price $31.76 * Est. Cost/Share $23.33 Unrealized @ Report Date +24.6%
RUN SUNRUN INC 0.0%
Value $34.06M Shares 490,953 Share Price $69.38 * Est. Cost/Share $26.26 Unrealized @ Report Date +136.4%
EAT BRINKER INTL INC 0.0%
Value $33.9M Shares 599,189 Share Price $56.57 * Est. Cost/Share $25.16 Unrealized @ Report Date +96.4%
CMS CMS ENERGY CORP 0.0%
Value $33.86M Shares 555,033 Share Price $61.01 * Est. Cost/Share $31.94 Unrealized @ Report Date +67.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $33.74M Shares 2,644,535 Share Price $12.76 * Est. Cost/Share $8.89 Unrealized @ Report Date +9.8%
SAIA SAIA INC 0.0%
Value $33.73M Shares 186,589 Share Price $180.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +283.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $33.7M Shares 2,465,127 Share Price $13.67 * Est. Cost/Share $16.48 Unrealized @ Report Date -39.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $33.63M Shares 836,400 Share Price $40.21 * Est. Cost/Share $41.19 Unrealized @ Report Date -14.1%
XYL XYLEM INC 0.0%
Value $33.46M Shares 328,745 Share Price $101.79 * Est. Cost/Share $41.80 Unrealized @ Report Date +111.9%
BBY BEST BUY INC 0.0%
Value $33.42M Shares 334,927 Share Price $99.79 * Est. Cost/Share $35.55 Unrealized @ Report Date +153.0%
EXPO EXPONENT INC 0.0%
Value $33.15M Shares 368,178 Share Price $90.03 * Est. Cost/Share $31.81 Unrealized @ Report Date +136.5%
MORN MORNINGSTAR INC 0.0%
Value $33.14M Shares 143,113 Share Price $231.57 * Est. Cost/Share $146.35 Unrealized @ Report Date +35.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $33.05M Shares 319,473 Share Price $103.45 * Est. Cost/Share $45.99 Unrealized @ Report Date +57.8%
— CERNER CORP 0.0%
Value $32.99M Shares 420,436 Share Price $78.48 Est. Cost/Share $70.12 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32.94M Shares 266,283 Share Price $123.71 * Est. Cost/Share $46.82 Unrealized @ Report Date +130.1%
WMB WILLIAMS COS INC 0.0%
Value $32.92M Shares 1,641,982 Share Price $20.05 * Est. Cost/Share $18.19 Unrealized @ Report Date -14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.63M Shares 247,032 Share Price $132.09 * Est. Cost/Share $37.61 Unrealized @ Report Date +206.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32.59M Shares 828,821 Share Price $39.33 * Est. Cost/Share $12.91 Unrealized @ Report Date +143.3%
EFX EQUIFAX INC 0.0%
Value $32.45M Shares 168,251 Share Price $192.84 * Est. Cost/Share $84.37 Unrealized @ Report Date +92.0%
XPO XPO LOGISTICS INC 0.0%
Value $32.3M Shares 270,998 Share Price $119.20 * Est. Cost/Share $20.03 Unrealized @ Report Date +80.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $32.29M Shares 446,776 Share Price $72.27 * Est. Cost/Share $54.96 Unrealized @ Report Date +17.6%
IDA IDACORP INC 0.0%
Value $32.25M Shares 335,872 Share Price $96.03 * Est. Cost/Share $79.66 Unrealized @ Report Date +14.3%
ESNT ESSENT GROUP LTD 0.0%
Value $32.22M Shares 745,826 Share Price $43.20 * Est. Cost/Share $27.82 Unrealized @ Report Date +41.8%
FTV FORTIVE CORP 0.0%
Value $32.13M Shares 453,717 Share Price $70.82 * Est. Cost/Share $34.14 Unrealized @ Report Date +47.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.99M Shares 1,701,792 Share Price $18.80 Est. Cost/Share $27.22 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31.96M Shares 70,661 Share Price $452.24 * Est. Cost/Share $252.97 Unrealized @ Report Date +54.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $31.94M Shares 137,225 Share Price $232.73 Est. Cost/Share $145.98 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31.81M Shares 55,746 Share Price $570.57 * Est. Cost/Share $123.58 Unrealized @ Report Date +315.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $31.65M Shares 1,359,106 Share Price $23.29 * Est. Cost/Share $19.81 Unrealized @ Report Date -2.4%
— MASONITE INTL CORP 0.0%
Value $31.52M Shares 320,499 Share Price $98.34 Est. Cost/Share $98.13 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $31.51M Shares 598,423 Share Price $52.66 * Est. Cost/Share $35.15 Unrealized @ Report Date +44.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $31.5M Shares 766,243 Share Price $41.11 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $31.46M Shares 354,835 Share Price $88.65 Est. Cost/Share $45.14 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.39M Shares 115,064 Share Price $272.83 Est. Cost/Share $210.36 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $31.25M Shares 453,350 Share Price $68.92 Est. Cost/Share $27.78 Unrealized @ Report Date +149.3%
EIX EDISON INTL 0.0%
Value $31.04M Shares 494,064 Share Price $62.82 * Est. Cost/Share $42.02 Unrealized @ Report Date +13.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $31.03M Shares 238,205 Share Price $130.25 Est. Cost/Share $50.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $30.91M Shares 1,121,014 Share Price $27.57 * Est. Cost/Share $16.02 Unrealized @ Report Date +29.6%
CROX CROCS INC 0.0%
Value $30.79M Shares 491,381 Share Price $62.66 * Est. Cost/Share $17.12 Unrealized @ Report Date +233.5%
HSY HERSHEY CO 0.0%
Value $30.73M Shares 201,719 Share Price $152.33 * Est. Cost/Share $75.75 Unrealized @ Report Date +72.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.72M Shares 108,448 Share Price $283.31 * Est. Cost/Share $50.07 Unrealized @ Report Date +453.4%
TTC TORO CO 0.0%
Value $30.72M Shares 323,864 Share Price $94.84 * Est. Cost/Share $40.80 Unrealized @ Report Date +116.7%
DTE DTE ENERGY CO 0.0%
Value $30.71M Shares 252,926 Share Price $121.41 * Est. Cost/Share $50.10 Unrealized @ Report Date +77.1%
HP HELMERICH & PAYNE INC 0.0%
Value $30.61M Shares 1,321,442 Share Price $23.16 * Est. Cost/Share $30.90 Unrealized @ Report Date -37.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $30.57M Shares 841,544 Share Price $36.33 * Est. Cost/Share $23.09 Unrealized @ Report Date +26.8%
ETSY ETSY INC 0.0%
Value $30.56M Shares 171,747 Share Price $177.91 * Est. Cost/Share $58.40 Unrealized @ Report Date +157.5%
VTR VENTAS INC 0.0%
Value $30.54M Shares 622,771 Share Price $49.04 * Est. Cost/Share $34.21 Unrealized @ Report Date +12.9%
SPSC SPS COMMERCE INC 0.0%
Value $30.45M Shares 280,383 Share Price $108.59 * Est. Cost/Share $42.15 Unrealized @ Report Date +122.6%
— VIACOMCBS INC 0.0%
Value $30.16M Shares 809,583 Share Price $37.26 Est. Cost/Share $41.18 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $30.16M Shares 264,836 Share Price $113.89 Est. Cost/Share $147.97 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.04M Shares 130,728 Share Price $229.80 * Est. Cost/Share $98.55 Unrealized @ Report Date +107.1%
— EXTENDED STAY AMER INC 0.0%
Value $30.01M Shares 2,026,121 Share Price $14.81 Est. Cost/Share $16.29 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30M Shares 78,044 Share Price $384.33 * Est. Cost/Share $70.58 Unrealized @ Report Date +376.8%
FIVE FIVE BELOW INC 0.0%
Value $29.96M Shares 171,238 Share Price $174.98 * Est. Cost/Share $41.82 Unrealized @ Report Date +254.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $29.94M Shares 147,109 Share Price $203.55 Est. Cost/Share $151.05 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $29.77M Shares 244,598 Share Price $121.70 * Est. Cost/Share $60.24 Unrealized @ Report Date +90.1%
VTRS VIATRIS INC 0.0%
Value $29.69M Shares 1,584,142 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $29.66M Shares 596,444 Share Price $49.72 * Est. Cost/Share $29.06 Unrealized @ Report Date +23.3%
KHC KRAFT HEINZ CO 0.0%
Value $29.65M Shares 855,461 Share Price $34.66 * Est. Cost/Share $52.12 Unrealized @ Report Date -51.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29.61M Shares 255,473 Share Price $115.90 * Est. Cost/Share $105.94 Unrealized @ Report Date +5.4%
SR SPIRE INC 0.0%
Value $29.44M Shares 459,715 Share Price $64.04 Est. Cost/Share $78.32 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $29.41M Shares 655,404 Share Price $44.88 * Est. Cost/Share $41.99 Unrealized @ Report Date -11.6%
GTLS CHART INDS INC 0.0%
Value $29.35M Shares 249,197 Share Price $117.79 * Est. Cost/Share $38.31 Unrealized @ Report Date +152.0%
TREX TREX CO INC 0.0%
Value $29.32M Shares 350,181 Share Price $83.72 * Est. Cost/Share $44.30 Unrealized @ Report Date +72.7%
PRLB PROTO LABS INC 0.0%
Value $29.27M Shares 190,818 Share Price $153.40 * Est. Cost/Share $74.72 Unrealized @ Report Date +88.8%
RGEN REPLIGEN CORP 0.0%
Value $29.21M Shares 152,452 Share Price $191.63 * Est. Cost/Share $34.48 Unrealized @ Report Date +427.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $29.1M Shares 146,107 Share Price $199.14 * Est. Cost/Share $56.28 Unrealized @ Report Date +153.0%
— SVB FINANCIAL GROUP 0.0%
Value $29.1M Shares 75,021 Share Price $387.84 Est. Cost/Share $119.18 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $29.07M Shares 195,698 Share Price $148.53 * Est. Cost/Share $5.92 Unrealized @ Report Date +327.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $28.96M Shares 418,719 Share Price $69.17 Est. Cost/Share $68.99 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $28.89M Shares 389,065 Share Price $74.25 * Est. Cost/Share $62.13 Unrealized @ Report Date -5.3%
SNX SYNNEX CORP 0.0%
Value $28.73M Shares 352,762 Share Price $81.44 * Est. Cost/Share $31.61 Unrealized @ Report Date +126.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.69M Shares 2,199,782 Share Price $13.04 * Est. Cost/Share $13.70 Unrealized @ Report Date -22.1%
— NEVRO CORP 0.0%
Value $28.68M Shares 165,696 Share Price $173.10 Est. Cost/Share $89.07 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28.5M Shares 155,632 Share Price $183.13 Est. Cost/Share $86.30 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $28.34M Shares 1,004,975 Share Price $28.20 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $28.23M Shares 1,058,802 Share Price $26.66 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $28.21M Shares 214,053 Share Price $131.79 * Est. Cost/Share $99.07 Unrealized @ Report Date +24.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28.17M Shares 71,878 Share Price $391.97 * Est. Cost/Share $113.73 Unrealized @ Report Date +215.5%
ENSG ENSIGN GROUP INC 0.0%
Value $28.14M Shares 385,898 Share Price $72.92 * Est. Cost/Share $18.21 Unrealized @ Report Date +259.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.09M Shares 929,236 Share Price $30.23 * Est. Cost/Share $25.21 Unrealized @ Report Date -11.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27.96M Shares 587,229 Share Price $47.61 * Est. Cost/Share $38.39 Unrealized @ Report Date +9.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $27.92M Shares 847,581 Share Price $32.94 * Est. Cost/Share $11.82 Unrealized @ Report Date +146.6%
VC VISTEON CORP 0.0%
Value $27.9M Shares 222,277 Share Price $125.52 * Est. Cost/Share $88.82 Unrealized @ Report Date +18.1%
TRUP TRUPANION INC 0.0%
Value $27.87M Shares 232,802 Share Price $119.71 * Est. Cost/Share $59.44 Unrealized @ Report Date +58.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $27.86M Shares 1,181,686 Share Price $23.58 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.77M Shares 1,309,735 Share Price $21.20 Est. Cost/Share $17.96 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $27.63M Shares 288,056 Share Price $95.90 * Est. Cost/Share $43.18 Unrealized @ Report Date +78.0%
— LIVEPERSON INC 0.0%
Value $27.61M Shares 443,689 Share Price $62.23 Est. Cost/Share $11.66 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $27.46M Shares 27,613 Share Price $994.31 * Est. Cost/Share $203.61 Unrealized @ Report Date +371.4%
BKU BANKUNITED INC 0.0%
Value $27.44M Shares 788,916 Share Price $34.78 * Est. Cost/Share $17.83 Unrealized @ Report Date +35.1%
QRVO QORVO INC 0.0%
Value $27.38M Shares 164,647 Share Price $166.27 * Est. Cost/Share $71.92 Unrealized @ Report Date +104.7%
NTRS NORTHERN TR CORP 0.0%
Value $27.34M Shares 293,548 Share Price $93.14 * Est. Cost/Share $49.46 Unrealized @ Report Date +52.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27.33M Shares 787,317 Share Price $34.71 * Est. Cost/Share $25.34 Unrealized @ Report Date +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $27.28M Shares 178,087 Share Price $153.20 * Est. Cost/Share $53.67 Unrealized @ Report Date +147.9%
ETR ENTERGY CORP NEW 0.0%
Value $27.25M Shares 272,983 Share Price $99.84 * Est. Cost/Share $30.95 Unrealized @ Report Date +40.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.24M Shares 165,016 Share Price $165.05 * Est. Cost/Share $124.78 Unrealized @ Report Date +19.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $27.23M Shares 265,522 Share Price $102.57 * Est. Cost/Share $68.65 Unrealized @ Report Date +45.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.14M Shares 1,683,607 Share Price $16.12 * Est. Cost/Share $10.21 Unrealized @ Report Date +15.2%
— VROOM INC 0.0%
Value $26.91M Shares 656,705 Share Price $40.97 Est. Cost/Share $50.56 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $26.87M Shares 369,005 Share Price $72.83 * Est. Cost/Share $27.75 Unrealized @ Report Date +154.4%
HAL HALLIBURTON CO 0.0%
Value $26.75M Shares 1,415,337 Share Price $18.90 * Est. Cost/Share $31.91 Unrealized @ Report Date -55.6%
WEX WEX INC 0.0%
Value $26.64M Shares 130,881 Share Price $203.54 * Est. Cost/Share $98.15 Unrealized @ Report Date +71.4%
BCPC BALCHEM CORP 0.0%
Value $26.52M Shares 230,194 Share Price $115.22 * Est. Cost/Share $52.61 Unrealized @ Report Date +94.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26.45M Shares 344,738 Share Price $76.73 * Est. Cost/Share $22.73 Unrealized @ Report Date +181.3%
GNTX GENTEX CORP 0.0%
Value $26.27M Shares 774,194 Share Price $33.93 * Est. Cost/Share $16.55 Unrealized @ Report Date +86.3%
GRMN GARMIN LTD 0.0%
Value $26.25M Shares 219,358 Share Price $119.66 * Est. Cost/Share $40.05 Unrealized @ Report Date +147.1%
ATR APTARGROUP INC 0.0%
Value $26.23M Shares 191,638 Share Price $136.89 * Est. Cost/Share $63.34 Unrealized @ Report Date +83.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $26.23M Shares 472,101 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
EGHT 8X8 INC NEW 0.0%
Value $26.13M Shares 758,069 Share Price $34.47 * Est. Cost/Share $12.15 Unrealized @ Report Date +76.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $26.03M Shares 1,449,256 Share Price $17.96 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.1%
AEE AMEREN CORP 0.0%
Value $26.01M Shares 333,256 Share Price $78.06 * Est. Cost/Share $45.12 Unrealized @ Report Date +52.6%
— IAA INC 0.0%
Value $26.01M Shares 400,228 Share Price $64.98 Est. Cost/Share $51.63 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $25.98M Shares 529,168 Share Price $49.10 * Est. Cost/Share $21.74 Unrealized @ Report Date +118.4%
HUBG HUB GROUP INC 0.0%
Value $25.94M Shares 455,111 Share Price $57.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +19.5%
LEA LEAR CORP 0.0%
Value $25.91M Shares 162,938 Share Price $159.03 * Est. Cost/Share $109.26 Unrealized @ Report Date +15.0%
WDFC WD-40 CO 0.0%
Value $25.85M Shares 97,298 Share Price $265.69 * Est. Cost/Share $67.01 Unrealized @ Report Date +232.9%
— EATON VANCE CORP 0.0%
Value $25.84M Shares 380,430 Share Price $67.93 Est. Cost/Share $39.42 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25.76M Shares 226,201 Share Price $113.87 * Est. Cost/Share $39.64 Unrealized @ Report Date +155.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25.76M Shares 131,965 Share Price $195.17 * Est. Cost/Share $35.20 Unrealized @ Report Date +175.9%
KEY KEYCORP 0.0%
Value $25.68M Shares 1,565,183 Share Price $16.41 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.7%
CHE CHEMED CORP NEW 0.0%
Value $25.67M Shares 48,191 Share Price $532.61 * Est. Cost/Share $95.20 Unrealized @ Report Date +407.4%
CSL CARLISLE COS INC 0.0%
Value $25.66M Shares 164,276 Share Price $156.18 * Est. Cost/Share $69.16 Unrealized @ Report Date +91.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $25.64M Shares 214,108 Share Price $119.75 * Est. Cost/Share $70.55 Unrealized @ Report Date +63.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25.62M Shares 522,990 Share Price $48.98 * Est. Cost/Share $41.31 Unrealized @ Report Date -6.2%
— ALLEGHANY CORP DEL 0.0%
Value $25.61M Shares 42,426 Share Price $603.69 Est. Cost/Share $387.37 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $25.59M Shares 481,148 Share Price $53.19 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.8%
— STAMPS COM INC 0.0%
Value $25.46M Shares 129,755 Share Price $196.19 Est. Cost/Share $91.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $25.39M Shares 688,578 Share Price $36.87 * Est. Cost/Share $23.39 Unrealized @ Report Date +36.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.34M Shares 1,223,785 Share Price $20.71 * Est. Cost/Share $12.29 Unrealized @ Report Date +35.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $25.33M Shares 298,577 Share Price $84.85 * Est. Cost/Share $62.83 Unrealized @ Report Date +12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.29M Shares 424,324 Share Price $59.60 * Est. Cost/Share $57.59 Unrealized @ Report Date -11.6%
FSLR FIRST SOLAR INC 0.0%
Value $25.27M Shares 255,435 Share Price $98.92 * Est. Cost/Share $43.28 Unrealized @ Report Date +100.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $25.25M Shares 664,680 Share Price $37.99 Est. Cost/Share $25.25 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.12M Shares 151,506 Share Price $165.82 * Est. Cost/Share $118.23 Unrealized @ Report Date +43.6%
— KANSAS CITY SOUTHERN 0.0%
Value $24.97M Shares 122,347 Share Price $204.12 Est. Cost/Share $111.45 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $24.89M Shares 60,941 Share Price $408.35 * Est. Cost/Share $208.08 Unrealized @ Report Date +78.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $24.88M Shares 456,113 Share Price $54.54 Est. Cost/Share $55.92 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.75M Shares 235,767 Share Price $104.99 Est. Cost/Share $58.43 Unrealized @ Report Date +79.1%
OC OWENS CORNING NEW 0.0%
Value $24.73M Shares 326,384 Share Price $75.76 * Est. Cost/Share $57.11 Unrealized @ Report Date +27.6%
— II-VI INC 0.0%
Value $24.66M Shares 324,719 Share Price $75.96 Est. Cost/Share $28.04 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $24.56M Shares 1,054,488 Share Price $23.29 Est. Cost/Share $22.02 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $24.53M Shares 676,442 Share Price $36.26 * Est. Cost/Share $20.36 Unrealized @ Report Date +41.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.46M Shares 1,633,143 Share Price $14.97 * Est. Cost/Share $7.44 Unrealized @ Report Date +78.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24.42M Shares 1,818,192 Share Price $13.43 Est. Cost/Share $9.90 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.41M Shares 672,154 Share Price $36.32 Est. Cost/Share $31.83 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $24.25M Shares 193,324 Share Price $125.44 Est. Cost/Share $45.64 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $24.24M Shares 183,083 Share Price $132.40 * Est. Cost/Share $91.57 Unrealized @ Report Date +22.1%
M MACYS INC 0.0%
Value $24.24M Shares 2,154,509 Share Price $11.25 * Est. Cost/Share $11.54 Unrealized @ Report Date -25.8%
— WESTROCK CO 0.0%
Value $24.17M Shares 555,274 Share Price $43.53 Est. Cost/Share $52.70 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $24.16M Shares 645,865 Share Price $37.41 * Est. Cost/Share $24.74 Unrealized @ Report Date +4.8%
CIEN CIENA CORP 0.0%
Value $24.15M Shares 456,927 Share Price $52.85 * Est. Cost/Share $22.04 Unrealized @ Report Date +101.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.94M Shares 1,413,313 Share Price $16.94 * Est. Cost/Share $14.43 Unrealized @ Report Date +4.8%
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $23.92M Shares 505,913 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $23.86M Shares 234,275 Share Price $101.84 * Est. Cost/Share $22.04 Unrealized @ Report Date +111.0%
KWR QUAKER CHEM CORP 0.0%
Value $23.85M Shares 94,143 Share Price $253.38 * Est. Cost/Share $84.76 Unrealized @ Report Date +166.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.77M Shares 304,802 Share Price $77.99 * Est. Cost/Share $43.69 Unrealized @ Report Date +52.5%
FORM FORMFACTOR INC 0.0%
Value $23.74M Shares 551,913 Share Price $43.02 * Est. Cost/Share $14.94 Unrealized @ Report Date +141.8%
— COOPER COS INC 0.0%
Value $23.69M Shares 65,207 Share Price $363.32 Est. Cost/Share $155.44 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $23.69M Shares 394,181 Share Price $60.10 * Est. Cost/Share $43.93 Unrealized @ Report Date +13.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23.67M Shares 395,482 Share Price $59.84 * Est. Cost/Share $41.89 Unrealized @ Report Date +39.8%
NTAP NETAPP INC 0.0%
Value $23.55M Shares 355,601 Share Price $66.24 * Est. Cost/Share $29.16 Unrealized @ Report Date +59.7%
AXON AXON ENTERPRISE INC 0.0%
Value $23.54M Shares 192,079 Share Price $122.53 * Est. Cost/Share $33.64 Unrealized @ Report Date +241.0%
BMI BADGER METER INC 0.0%
Value $23.51M Shares 249,984 Share Price $94.06 * Est. Cost/Share $30.83 Unrealized @ Report Date +149.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23.44M Shares 1,354,244 Share Price $17.31 * Est. Cost/Share $46.01 Unrealized @ Report Date -71.9%
URI UNITED RENTALS INC 0.0%
Value $23.38M Shares 100,827 Share Price $231.91 * Est. Cost/Share $70.43 Unrealized @ Report Date +190.5%
LAD LITHIA MTRS INC 0.0%
Value $23.38M Shares 79,887 Share Price $292.68 * Est. Cost/Share $69.24 Unrealized @ Report Date +295.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.33M Shares 113,278 Share Price $205.92 * Est. Cost/Share $115.06 Unrealized @ Report Date +67.2%
CAH CARDINAL HEALTH INC 0.0%
Value $23.18M Shares 432,881 Share Price $53.56 * Est. Cost/Share $41.82 Unrealized @ Report Date +9.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $23.16M Shares 371,692 Share Price $62.31 * Est. Cost/Share $30.13 Unrealized @ Report Date +73.9%
IEX IDEX CORP 0.0%
Value $23.15M Shares 116,223 Share Price $199.20 * Est. Cost/Share $80.41 Unrealized @ Report Date +122.3%
OKE ONEOK INC NEW 0.0%
Value $23.14M Shares 602,930 Share Price $38.38 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.3%
— CHAMPIONX CORPORATION 0.0%
Value $23.07M Shares 1,508,152 Share Price $15.30 Est. Cost/Share $12.00 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $23.01M Shares 296,377 Share Price $77.63 * Est. Cost/Share $19.11 Unrealized @ Report Date +266.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.99M Shares 210,566 Share Price $109.19 * Est. Cost/Share $70.99 Unrealized @ Report Date +16.6%
MSTR MICROSTRATEGY INC 0.0%
Value $22.98M Shares 59,144 Share Price $388.54 * Est. Cost/Share $11.75 Unrealized @ Report Date +98.7%
RVLV REVOLVE GROUP INC 0.0%
Value $22.98M Shares 737,203 Share Price $31.17 * Est. Cost/Share $25.89 Unrealized @ Report Date -13.9%
EB EVENTBRITE INC 0.0%
Value $22.92M Shares 1,266,245 Share Price $18.10 * Est. Cost/Share $17.15 Unrealized @ Report Date -18.3%
LKQ LKQ CORP 0.0%
Value $22.85M Shares 648,305 Share Price $35.24 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $22.76M Shares 822,995 Share Price $27.66 * Est. Cost/Share $6.70 Unrealized @ Report Date +79.3%
RVTY PERKINELMER INC 0.0%
Value $22.74M Shares 158,483 Share Price $143.50 * Est. Cost/Share $40.54 Unrealized @ Report Date +224.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.72M Shares 1,170,034 Share Price $19.42 * Est. Cost/Share $13.46 Unrealized @ Report Date +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.66M Shares 1,912,039 Share Price $11.85 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $22.54M Shares 719,563 Share Price $31.33 Est. Cost/Share $31.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.54M Shares 151,941 Share Price $148.37 * Est. Cost/Share $115.25 Unrealized @ Report Date +11.4%
UNF UNIFIRST CORP MASS 0.0%
Value $22.42M Shares 105,919 Share Price $211.69 * Est. Cost/Share $106.96 Unrealized @ Report Date +71.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22.4M Shares 626,359 Share Price $35.76 * Est. Cost/Share $23.61 Unrealized @ Report Date +7.1%
— CATALENT INC 0.0%
Value $22.39M Shares 215,141 Share Price $104.07 Est. Cost/Share $31.15 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $22.3M Shares 322,272 Share Price $69.21 * Est. Cost/Share $32.11 Unrealized @ Report Date +94.9%
AVA AVISTA CORP 0.0%
Value $22.28M Shares 554,989 Share Price $40.14 * Est. Cost/Share $20.63 Unrealized @ Report Date +39.9%
NYT NEW YORK TIMES CO 0.0%
Value $22.25M Shares 429,889 Share Price $51.77 * Est. Cost/Share $12.72 Unrealized @ Report Date +231.9%
WSO WATSCO INC 0.0%
Value $22.23M Shares 98,143 Share Price $226.55 Est. Cost/Share $117.99 Unrealized @ Report Date +94.8%
ACM AECOM 0.0%
Value $22.23M Shares 446,608 Share Price $49.78 * Est. Cost/Share $31.07 Unrealized @ Report Date +47.9%
— GS ACQUISITION HLDGS CORP II 0.0%
Value $22.2M Shares 1,947,216 Share Price $11.40 Est. Cost/Share $10.09 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $22.19M Shares 191,678 Share Price $115.78 * Est. Cost/Share $8.48 Unrealized @ Report Date +165.6%
INCY INCYTE CORP 0.0%
Value $22.14M Shares 254,519 Share Price $86.98 Est. Cost/Share $115.21 Unrealized @ Report Date -24.9%
AWR AMER STATES WTR CO 0.0%
Value $22.11M Shares 278,138 Share Price $79.51 * Est. Cost/Share $29.55 Unrealized @ Report Date +133.7%
IR INGERSOLL RAND INC 0.0%
Value $22.09M Shares 484,873 Share Price $45.56 * Est. Cost/Share $28.16 Unrealized @ Report Date +46.2%
RH RH 0.0%
Value $22.06M Shares 49,298 Share Price $447.52 * Est. Cost/Share $63.33 Unrealized @ Report Date +550.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.05M Shares 184,992 Share Price $119.17 * Est. Cost/Share $69.83 Unrealized @ Report Date +58.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $22.02M Shares 397,504 Share Price $55.39 * Est. Cost/Share $40.48 Unrealized @ Report Date -18.3%
ULTA ULTA BEAUTY INC 0.0%
Value $22.02M Shares 76,665 Share Price $287.16 * Est. Cost/Share $198.99 Unrealized @ Report Date +27.1%
CAL CALERES INC 0.0%
Value $21.97M Shares 1,403,597 Share Price $15.65 * Est. Cost/Share $16.83 Unrealized @ Report Date -37.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $21.95M Shares 112,680 Share Price $194.79 * Est. Cost/Share $39.26 Unrealized @ Report Date +127.1%
— ARISTA NETWORKS INC 0.0%
Value $21.76M Shares 74,879 Share Price $290.58 Est. Cost/Share $247.29 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $21.76M Shares 616,005 Share Price $35.32 * Est. Cost/Share $22.61 Unrealized @ Report Date +12.7%
FE FIRSTENERGY CORP 0.0%
Value $21.71M Shares 709,137 Share Price $30.61 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $21.66M Shares 261,543 Share Price $82.82 * Est. Cost/Share $24.23 Unrealized @ Report Date +95.1%
UGI UGI CORP NEW 0.0%
Value $21.58M Shares 617,227 Share Price $34.96 Est. Cost/Share $43.72 Unrealized @ Report Date -20.0%
CE CELANESE CORP DEL 0.0%
Value $21.57M Shares 166,014 Share Price $129.94 * Est. Cost/Share $84.76 Unrealized @ Report Date +34.2%
SHAK SHAKE SHACK INC 0.0%
Value $21.54M Shares 254,105 Share Price $84.78 * Est. Cost/Share $51.09 Unrealized @ Report Date +51.9%
WWD WOODWARD INC 0.0%
Value $21.5M Shares 176,896 Share Price $121.53 * Est. Cost/Share $44.07 Unrealized @ Report Date +122.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.45M Shares 158,548 Share Price $135.29 Est. Cost/Share $110.82 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $21.41M Shares 243,529 Share Price $87.90 Est. Cost/Share $33.19 Unrealized @ Report Date —
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $21.4M Shares 995,521 Share Price $21.50 Est. Cost/Share $20.14 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $21.39M Shares 372,251 Share Price $57.47 * Est. Cost/Share $33.77 Unrealized @ Report Date +50.5%
EFA ISHARES TR 0.0%
Value $21.36M Shares 292,800 Share Price $72.96 Est. Cost/Share $71.17 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $21.35M Shares 401,012 Share Price $53.24 Est. Cost/Share $52.25 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $21.33M Shares 1,426,947 Share Price $14.95 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.31M Shares 163,793 Share Price $130.10 Est. Cost/Share $91.18 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21.3M Shares 255,923 Share Price $83.22 Est. Cost/Share $59.98 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $21.24M Shares 224,046 Share Price $94.80 * Est. Cost/Share $32.00 Unrealized @ Report Date +169.5%
MIDD MIDDLEBY CORP 0.0%
Value $21.23M Shares 164,659 Share Price $128.92 * Est. Cost/Share $66.24 Unrealized @ Report Date +82.2%
— LHC GROUP INC 0.0%
Value $21.2M Shares 99,373 Share Price $213.32 Est. Cost/Share $67.14 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $21.19M Shares 1,645,918 Share Price $12.87 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $21.18M Shares 120,930 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $21.16M Shares 517,074 Share Price $40.92 Est. Cost/Share $42.69 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.09M Shares 304,094 Share Price $69.36 * Est. Cost/Share $44.94 Unrealized @ Report Date +15.4%
— KELLOGG CO 0.0%
Value $21.01M Shares 337,679 Share Price $62.23 * Est. Cost/Share $41.63 Unrealized @ Report Date +20.1%
RGLD ROYAL GOLD INC 0.0%
Value $20.98M Shares 197,254 Share Price $106.36 * Est. Cost/Share $62.23 Unrealized @ Report Date +85.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.82M Shares 174,815 Share Price $119.12 * Est. Cost/Share $47.14 Unrealized @ Report Date +94.0%
— QUIDEL CORP 0.0%
Value $20.77M Shares 115,645 Share Price $179.64 Est. Cost/Share $202.24 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $20.76M Shares 372,091 Share Price $55.80 Est. Cost/Share $29.61 Unrealized @ Report Date +91.8%
DIOD DIODES INC 0.0%
Value $20.74M Shares 294,125 Share Price $70.50 * Est. Cost/Share $26.85 Unrealized @ Report Date +140.3%
CCL CARNIVAL CORP 0.0%
Value $20.72M Shares 956,446 Share Price $21.66 * Est. Cost/Share $28.02 Unrealized @ Report Date -36.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.69M Shares 321,298 Share Price $64.40 Est. Cost/Share $47.02 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20.66M Shares 1,568,483 Share Price $13.17 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.58M Shares 986,973 Share Price $20.85 * Est. Cost/Share $23.48 Unrealized @ Report Date -34.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $20.55M Shares 966,490 Share Price $21.26 * Est. Cost/Share $13.35 Unrealized @ Report Date +19.8%
ALB ALBEMARLE CORP 0.0%
Value $20.52M Shares 139,078 Share Price $147.52 * Est. Cost/Share $78.60 Unrealized @ Report Date +42.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.51M Shares 312,142 Share Price $65.70 * Est. Cost/Share $30.65 Unrealized @ Report Date +51.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.48M Shares 209,546 Share Price $97.76 * Est. Cost/Share $54.79 Unrealized @ Report Date +63.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.47M Shares 570,225 Share Price $35.90 * Est. Cost/Share $20.08 Unrealized @ Report Date +19.9%
FN FABRINET 0.0%
Value $20.44M Shares 263,400 Share Price $77.59 * Est. Cost/Share $29.30 Unrealized @ Report Date +132.1%
— GRUBHUB INC 0.0%
Value $20.44M Shares 275,189 Share Price $74.27 Est. Cost/Share $56.84 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $20.43M Shares 54,846 Share Price $372.50 * Est. Cost/Share $73.57 Unrealized @ Report Date +346.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20.43M Shares 200,847 Share Price $101.70 * Est. Cost/Share $102.07 Unrealized @ Report Date -15.5%
AES AES CORP 0.0%
Value $20.42M Shares 869,085 Share Price $23.50 * Est. Cost/Share $8.61 Unrealized @ Report Date +100.3%
EMN EASTMAN CHEM CO 0.0%
Value $20.42M Shares 203,655 Share Price $100.28 * Est. Cost/Share $54.79 Unrealized @ Report Date +41.4%
— LEXINGTON REALTY TRUST 0.0%
Value $20.42M Shares 1,922,638 Share Price $10.62 Est. Cost/Share $10.54 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $20.41M Shares 371,583 Share Price $54.93 * Est. Cost/Share $26.02 Unrealized @ Report Date +93.3%
— TRINSEO S A 0.0%
Value $20.39M Shares 398,241 Share Price $51.21 Est. Cost/Share $46.09 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $20.38M Shares 509,860 Share Price $39.97 Est. Cost/Share $22.52 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $20.38M Shares 535,261 Share Price $38.07 * Est. Cost/Share $31.67 Unrealized @ Report Date -4.5%
ITT ITT INC 0.0%
Value $20.33M Shares 263,898 Share Price $77.02 * Est. Cost/Share $41.80 Unrealized @ Report Date +67.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20.25M Shares 374,757 Share Price $54.03 * Est. Cost/Share $24.07 Unrealized @ Report Date +83.3%
ROG ROGERS CORP 0.0%
Value $20.23M Shares 130,276 Share Price $155.29 * Est. Cost/Share $65.53 Unrealized @ Report Date +102.1%
WAT WATERS CORP 0.0%
Value $20.21M Shares 81,698 Share Price $247.42 * Est. Cost/Share $133.48 Unrealized @ Report Date +69.8%
IRBTQ IROBOT CORP 0.0%
Value $20.19M Shares 251,470 Share Price $80.29 Est. Cost/Share $50.93 Unrealized @ Report Date +59.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $20.1M Shares 535,660 Share Price $37.53 Est. Cost/Share $22.94 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $20.09M Shares 1,044,439 Share Price $19.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $20.06M Shares 361,445 Share Price $55.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +122.8%
— ABIOMED INC 0.0%
Value $20.03M Shares 61,791 Share Price $324.21 Est. Cost/Share $107.58 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.97M Shares 131,547 Share Price $151.79 * Est. Cost/Share $98.58 Unrealized @ Report Date +33.1%
— R1 RCM INC 0.0%
Value $19.94M Shares 830,108 Share Price $24.02 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $19.91M Shares 668,236 Share Price $29.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $19.86M Shares 687,617 Share Price $28.89 * Est. Cost/Share $17.57 Unrealized @ Report Date +21.8%
NET CLOUDFLARE INC 0.0%
Value $19.83M Shares 261,000 Share Price $75.99 * Est. Cost/Share $21.96 Unrealized @ Report Date +198.5%
— COVETRUS INC 0.0%
Value $19.81M Shares 689,173 Share Price $28.74 Est. Cost/Share $22.42 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $19.79M Shares 503,190 Share Price $39.32 * Est. Cost/Share $16.40 Unrealized @ Report Date +120.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19.72M Shares 135,325 Share Price $145.75 * Est. Cost/Share $58.97 Unrealized @ Report Date +110.3%
ZD J2 GLOBAL INC 0.0%
Value $19.64M Shares 201,048 Share Price $97.69 * Est. Cost/Share $67.10 Unrealized @ Report Date +7.9%
ORI OLD REP INTL CORP 0.0%
Value $19.63M Shares 995,814 Share Price $19.71 * Est. Cost/Share $8.64 Unrealized @ Report Date +29.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.59M Shares 103,539 Share Price $189.24 * Est. Cost/Share $103.44 Unrealized @ Report Date +43.4%
RRX REGAL BELOIT CORP 0.0%
Value $19.58M Shares 159,455 Share Price $122.81 * Est. Cost/Share $78.90 Unrealized @ Report Date +40.0%
ACA ARCOSA INC 0.0%
Value $19.56M Shares 356,068 Share Price $54.93 * Est. Cost/Share $27.44 Unrealized @ Report Date +83.1%
CASY CASEYS GEN STORES INC 0.0%
Value $19.54M Shares 109,375 Share Price $178.61 Est. Cost/Share $72.19 Unrealized @ Report Date +143.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.46M Shares 744,016 Share Price $26.16 * Est. Cost/Share $17.22 Unrealized @ Report Date +22.3%
ABM ABM INDS INC 0.0%
Value $19.45M Shares 514,004 Share Price $37.84 * Est. Cost/Share $22.82 Unrealized @ Report Date +49.6%
CW CURTISS WRIGHT CORP 0.0%
Value $19.43M Shares 166,971 Share Price $116.35 * Est. Cost/Share $64.00 Unrealized @ Report Date +61.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $19.42M Shares 221,588 Share Price $87.62 * Est. Cost/Share $35.39 Unrealized @ Report Date +34.1%
— ACCELERON PHARMA INC 0.0%
Value $19.41M Shares 151,706 Share Price $127.94 Est. Cost/Share $57.22 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $19.37M Shares 290,728 Share Price $66.63 * Est. Cost/Share $12.77 Unrealized @ Report Date +222.1%
— UNITI GROUP INC 0.0%
Value $19.36M Shares 1,650,050 Share Price $11.73 Est. Cost/Share $15.68 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $19.35M Shares 992,453 Share Price $19.50 * Est. Cost/Share $11.49 Unrealized @ Report Date +33.7%
OGE OGE ENERGY CORP 0.0%
Value $19.22M Shares 603,326 Share Price $31.86 Est. Cost/Share $33.50 Unrealized @ Report Date -3.6%
KSS KOHLS CORP 0.0%
Value $19.22M Shares 472,375 Share Price $40.69 * Est. Cost/Share $39.42 Unrealized @ Report Date -26.2%
BLD TOPBUILD CORP 0.0%
Value $19.18M Shares 104,220 Share Price $184.07 * Est. Cost/Share $47.92 Unrealized @ Report Date +269.2%
PEN PENUMBRA INC 0.0%
Value $19.17M Shares 109,564 Share Price $175.00 * Est. Cost/Share $160.47 Unrealized @ Report Date +36.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $19.16M Shares 270,580 Share Price $70.82 Est. Cost/Share $18.66 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19.12M Shares 185,209 Share Price $103.22 * Est. Cost/Share $38.89 Unrealized @ Report Date +138.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $19.11M Shares 323,287 Share Price $59.13 * Est. Cost/Share $40.13 Unrealized @ Report Date +28.5%
— SOUTH JERSEY INDS INC 0.0%
Value $19.11M Shares 886,919 Share Price $21.55 Est. Cost/Share $33.66 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $19.07M Shares 369,457 Share Price $51.63 * Est. Cost/Share $37.67 Unrealized @ Report Date +11.3%
ONB OLD NATL BANCORP IND 0.0%
Value $19.01M Shares 1,147,798 Share Price $16.56 * Est. Cost/Share $16.55 Unrealized @ Report Date -7.4%
— LIVENT CORP 0.0%
Value $18.96M Shares 1,006,444 Share Price $18.84 Est. Cost/Share $12.28 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $18.93M Shares 188,542 Share Price $100.43 * Est. Cost/Share $63.57 Unrealized @ Report Date +33.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.93M Shares 149,448 Share Price $126.69 * Est. Cost/Share $67.43 Unrealized @ Report Date +53.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $18.87M Shares 301,834 Share Price $62.52 Est. Cost/Share $41.73 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $18.86M Shares 357,273 Share Price $52.79 Est. Cost/Share $67.67 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $18.85M Shares 232,142 Share Price $81.19 * Est. Cost/Share $37.03 Unrealized @ Report Date +89.5%
KFY KORN FERRY 0.0%
Value $18.83M Shares 432,810 Share Price $43.50 * Est. Cost/Share $30.03 Unrealized @ Report Date +12.7%
— STERICYCLE INC 0.0%
Value $18.8M Shares 271,116 Share Price $69.33 Est. Cost/Share $62.26 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $18.77M Shares 1,075,827 Share Price $17.45 * Est. Cost/Share $20.06 Unrealized @ Report Date -26.6%
AGCO AGCO CORP 0.0%
Value $18.75M Shares 181,903 Share Price $103.09 * Est. Cost/Share $42.58 Unrealized @ Report Date +75.1%
— CDK GLOBAL INC 0.0%
Value $18.73M Shares 361,359 Share Price $51.83 Est. Cost/Share $53.04 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.72M Shares 599,018 Share Price $31.25 * Est. Cost/Share $22.81 Unrealized @ Report Date +12.5%
EVRG EVERGY INC 0.0%
Value $18.69M Shares 336,776 Share Price $55.51 * Est. Cost/Share $40.59 Unrealized @ Report Date +10.1%
— PDC ENERGY INC 0.0%
Value $18.68M Shares 909,915 Share Price $20.53 Est. Cost/Share $36.14 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.68M Shares 245,450 Share Price $76.09 * Est. Cost/Share $25.64 Unrealized @ Report Date +162.8%
— TIFFANY & CO NEW 0.0%
Value $18.66M Shares 141,997 Share Price $131.45 Est. Cost/Share $91.00 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.66M Shares 412,978 Share Price $45.19 * Est. Cost/Share $48.02 Unrealized @ Report Date -25.3%
SJM SMUCKER J M CO 0.0%
Value $18.59M Shares 160,821 Share Price $115.59 * Est. Cost/Share $92.72 Unrealized @ Report Date +5.9%
WD WALKER & DUNLOP INC 0.0%
Value $18.59M Shares 201,988 Share Price $92.02 * Est. Cost/Share $23.98 Unrealized @ Report Date +169.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.59M Shares 250,823 Share Price $74.10 * Est. Cost/Share $66.47 Unrealized @ Report Date -30.8%
EXEL EXELIXIS INC 0.0%
Value $18.57M Shares 925,400 Share Price $20.07 * Est. Cost/Share $20.52 Unrealized @ Report Date +2.0%
— FOOT LOCKER INC 0.0%
Value $18.54M Shares 458,420 Share Price $40.44 Est. Cost/Share $46.40 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $18.53M Shares 197,011 Share Price $94.07 * Est. Cost/Share $63.93 Unrealized @ Report Date +13.9%
— JACOBS ENGR GROUP INC 0.0%
Value $18.43M Shares 169,152 Share Price $108.96 Est. Cost/Share $60.27 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $18.41M Shares 200,290 Share Price $91.90 Est. Cost/Share $78.23 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.4M Shares 430,752 Share Price $42.71 * Est. Cost/Share $33.82 Unrealized @ Report Date +6.3%
XNCR XENCOR INC 0.0%
Value $18.35M Shares 420,530 Share Price $43.63 * Est. Cost/Share $39.01 Unrealized @ Report Date +6.0%
POST POST HLDGS INC 0.0%
Value $18.34M Shares 181,587 Share Price $101.01 * Est. Cost/Share $38.31 Unrealized @ Report Date +61.2%
OSK OSHKOSH CORP 0.0%
Value $18.26M Shares 212,130 Share Price $86.07 * Est. Cost/Share $54.01 Unrealized @ Report Date +35.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.25M Shares 112,666 Share Price $161.99 * Est. Cost/Share $56.27 Unrealized @ Report Date +164.8%
TDOC TELADOC HEALTH INC 0.0%
Value $18.24M Shares 91,243 Share Price $199.95 Est. Cost/Share $50.53 Unrealized @ Report Date +302.4%
HAE HAEMONETICS CORP 0.0%
Value $18.2M Shares 153,263 Share Price $118.75 * Est. Cost/Share $41.57 Unrealized @ Report Date +159.0%
MXL MAXLINEAR INC 0.0%
Value $18.2M Shares 476,444 Share Price $38.19 * Est. Cost/Share $27.38 Unrealized @ Report Date +6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.16M Shares 579,244 Share Price $31.36 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.16M Shares 243,190 Share Price $74.69 * Est. Cost/Share $77.02 Unrealized @ Report Date -11.0%
BRC BRADY CORP 0.0%
Value $18.13M Shares 343,150 Share Price $52.82 * Est. Cost/Share $27.06 Unrealized @ Report Date +49.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18M Shares 833,624 Share Price $21.59 * Est. Cost/Share $26.15 Unrealized @ Report Date -27.0%
HQY HEALTHEQUITY INC 0.0%
Value $17.99M Shares 258,030 Share Price $69.71 * Est. Cost/Share $43.71 Unrealized @ Report Date +42.3%
UDR UDR INC 0.0%
Value $17.98M Shares 467,975 Share Price $38.43 * Est. Cost/Share $24.37 Unrealized @ Report Date +23.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $17.96M Shares 300,056 Share Price $59.87 * Est. Cost/Share $23.18 Unrealized @ Report Date +90.7%
PHM PULTE GROUP INC 0.0%
Value $17.87M Shares 414,414 Share Price $43.12 * Est. Cost/Share $26.54 Unrealized @ Report Date +58.5%
CMA COMERICA INC 0.0%
Value $17.84M Shares 319,405 Share Price $55.86 * Est. Cost/Share $44.54 Unrealized @ Report Date -13.9%
— CORELOGIC INC 0.0%
Value $17.83M Shares 230,608 Share Price $77.32 Est. Cost/Share $35.84 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $17.83M Shares 481,561 Share Price $37.02 Est. Cost/Share $38.07 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17.82M Shares 335,664 Share Price $53.09 * Est. Cost/Share $38.96 Unrealized @ Report Date +23.1%
MSM MSC INDL DIRECT INC 0.0%
Value $17.8M Shares 210,946 Share Price $84.39 * Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
HELE HELEN OF TROY LTD 0.0%
Value $17.77M Shares 79,986 Share Price $222.20 * Est. Cost/Share $67.37 Unrealized @ Report Date +205.8%
DORM DORMAN PRODS INC 0.0%
Value $17.75M Shares 204,422 Share Price $86.82 * Est. Cost/Share $49.38 Unrealized @ Report Date +87.7%
SCL STEPAN CO 0.0%
Value $17.72M Shares 148,522 Share Price $119.32 Est. Cost/Share $61.26 Unrealized @ Report Date +92.2%
OMC OMNICOM GROUP INC 0.0%
Value $17.7M Shares 283,846 Share Price $62.37 * Est. Cost/Share $50.60 Unrealized @ Report Date -6.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.7M Shares 381,453 Share Price $46.40 * Est. Cost/Share $28.09 Unrealized @ Report Date +41.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $17.66M Shares 198,731 Share Price $88.84 * Est. Cost/Share $73.58 Unrealized @ Report Date +14.3%
ASGN ASGN INC 0.0%
Value $17.65M Shares 211,347 Share Price $83.53 * Est. Cost/Share $76.78 Unrealized @ Report Date +0.2%
— BARNES GROUP INC 0.0%
Value $17.64M Shares 347,892 Share Price $50.69 Est. Cost/Share $41.75 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $17.62M Shares 441,305 Share Price $39.93 * Est. Cost/Share $27.67 Unrealized @ Report Date +16.6%
SON SONOCO PRODS CO 0.0%
Value $17.62M Shares 297,365 Share Price $59.25 * Est. Cost/Share $28.19 Unrealized @ Report Date +65.7%
— BIOTELEMETRY INC 0.0%
Value $17.6M Shares 244,185 Share Price $72.08 Est. Cost/Share $27.59 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $17.59M Shares 138,170 Share Price $127.34 * Est. Cost/Share $55.61 Unrealized @ Report Date +102.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.51M Shares 561,960 Share Price $31.16 * Est. Cost/Share $34.83 Unrealized @ Report Date -23.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.51M Shares 633,001 Share Price $27.66 Est. Cost/Share $26.16 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $17.41M Shares 1,151,187 Share Price $15.12 * Est. Cost/Share $14.45 Unrealized @ Report Date -5.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $17.38M Shares 207,504 Share Price $83.76 * Est. Cost/Share $19.77 Unrealized @ Report Date +205.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.36M Shares 331,564 Share Price $52.36 * Est. Cost/Share $59.58 Unrealized @ Report Date -17.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.34M Shares 278,955 Share Price $62.16 Est. Cost/Share $45.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $17.33M Shares 192,172 Share Price $90.18 * Est. Cost/Share $76.34 Unrealized @ Report Date +7.7%
IOSP INNOSPEC INC 0.0%
Value $17.29M Shares 190,565 Share Price $90.73 * Est. Cost/Share $51.94 Unrealized @ Report Date +38.5%
— SPX CORP 0.0%
Value $17.28M Shares 316,831 Share Price $54.54 Est. Cost/Share $36.75 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $17.26M Shares 359,150 Share Price $48.05 Est. Cost/Share $53.68 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $17.25M Shares 445,718 Share Price $38.71 * Est. Cost/Share $35.39 Unrealized @ Report Date -16.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17.25M Shares 398,824 Share Price $43.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +23.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $17.24M Shares 1,193,632 Share Price $14.44 * Est. Cost/Share $8.96 Unrealized @ Report Date +35.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.18M Shares 182,988 Share Price $93.87 * Est. Cost/Share $56.02 Unrealized @ Report Date +50.6%
— LIFE STORAGE INC 0.0%
Value $17.17M Shares 143,847 Share Price $119.39 Est. Cost/Share $89.37 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.16M Shares 420,840 Share Price $40.77 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.5%
— XPERI HOLDING CORP 0.0%
Value $17.16M Shares 820,912 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $17.14M Shares 234,209 Share Price $73.20 * Est. Cost/Share $65.53 Unrealized @ Report Date +1.4%
VITL VITAL FARMS INC 0.0%
Value $17.14M Shares 677,237 Share Price $25.31 * Est. Cost/Share $36.27 Unrealized @ Report Date -12.9%
— M D C HLDGS INC 0.0%
Value $17.13M Shares 352,519 Share Price $48.60 Est. Cost/Share $30.42 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.1M Shares 304,178 Share Price $56.21 * Est. Cost/Share $33.73 Unrealized @ Report Date +44.7%
CINF CINCINNATI FINL CORP 0.0%
Value $17.09M Shares 195,621 Share Price $87.37 * Est. Cost/Share $38.12 Unrealized @ Report Date +83.9%
— NATIONAL INSTRS CORP 0.0%
Value $17.07M Shares 388,540 Share Price $43.94 Est. Cost/Share $31.64 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $17.06M Shares 401,090 Share Price $42.53 * Est. Cost/Share $18.53 Unrealized @ Report Date +100.5%
VYX NCR CORP NEW 0.0%
Value $17.05M Shares 453,964 Share Price $37.57 * Est. Cost/Share $19.11 Unrealized @ Report Date -13.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.04M Shares 289,007 Share Price $58.95 * Est. Cost/Share $43.80 Unrealized @ Report Date +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17M Shares 539,410 Share Price $31.51 * Est. Cost/Share $30.12 Unrealized @ Report Date -14.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17M Shares 129,605 Share Price $131.14 * Est. Cost/Share $66.69 Unrealized @ Report Date +80.3%
MD MEDNAX INC 0.0%
Value $16.99M Shares 692,305 Share Price $24.54 * Est. Cost/Share $35.54 Unrealized @ Report Date -47.2%
— FORWARD AIR CORP 0.0%
Value $16.98M Shares 221,046 Share Price $76.84 Est. Cost/Share $42.10 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $16.98M Shares 29,122 Share Price $582.93 * Est. Cost/Share $149.69 Unrealized @ Report Date +280.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.96M Shares 1,342,917 Share Price $12.63 * Est. Cost/Share $7.18 Unrealized @ Report Date +25.5%
UNM UNUM GROUP 0.0%
Value $16.96M Shares 739,207 Share Price $22.94 * Est. Cost/Share $25.45 Unrealized @ Report Date -18.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.91M Shares 197,259 Share Price $85.72 * Est. Cost/Share $33.66 Unrealized @ Report Date +100.3%
MATX MATSON INC 0.0%
Value $16.88M Shares 296,348 Share Price $56.97 * Est. Cost/Share $28.31 Unrealized @ Report Date +79.5%
INSM INSMED INC 0.0%
Value $16.88M Shares 506,964 Share Price $33.29 * Est. Cost/Share $21.64 Unrealized @ Report Date +68.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $16.85M Shares 122,764 Share Price $137.22 * Est. Cost/Share $61.95 Unrealized @ Report Date +90.3%
— SPX FLOW INC 0.0%
Value $16.83M Shares 290,398 Share Price $57.96 Est. Cost/Share $33.59 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $16.74M Shares 805,483 Share Price $20.78 * Est. Cost/Share $12.62 Unrealized @ Report Date +43.6%
HXL HEXCEL CORP NEW 0.0%
Value $16.7M Shares 344,363 Share Price $48.49 * Est. Cost/Share $37.43 Unrealized @ Report Date +16.3%
LGIH LGI HOMES INC 0.0%
Value $16.68M Shares 157,592 Share Price $105.85 * Est. Cost/Share $43.64 Unrealized @ Report Date +161.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $16.66M Shares 453,917 Share Price $36.70 * Est. Cost/Share $35.66 Unrealized @ Report Date -3.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16.66M Shares 857,780 Share Price $19.42 * Est. Cost/Share $24.63 Unrealized @ Report Date -25.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.65M Shares 368,472 Share Price $45.19 * Est. Cost/Share $26.44 Unrealized @ Report Date +52.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.56M Shares 226,774 Share Price $73.04 * Est. Cost/Share $37.43 Unrealized @ Report Date +46.1%
ATO ATMOS ENERGY CORP 0.0%
Value $16.56M Shares 173,545 Share Price $95.43 * Est. Cost/Share $60.50 Unrealized @ Report Date +40.0%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $16.55M Shares 581,897 Share Price $28.44 Est. Cost/Share $24.93 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.54M Shares 382,356 Share Price $43.25 * Est. Cost/Share $51.92 Unrealized @ Report Date -22.1%
PRI PRIMERICA INC 0.0%
Value $16.52M Shares 123,379 Share Price $133.93 * Est. Cost/Share $49.71 Unrealized @ Report Date +152.7%
EVR EVERCORE INC 0.0%
Value $16.51M Shares 150,620 Share Price $109.64 * Est. Cost/Share $47.98 Unrealized @ Report Date +68.1%
AVT AVNET INC 0.0%
Value $16.49M Shares 469,603 Share Price $35.11 * Est. Cost/Share $30.28 Unrealized @ Report Date -14.0%
WHR WHIRLPOOL CORP 0.0%
Value $16.47M Shares 91,263 Share Price $180.49 * Est. Cost/Share $139.06 Unrealized @ Report Date +37.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.47M Shares 161,595 Share Price $101.93 * Est. Cost/Share $30.37 Unrealized @ Report Date +209.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $16.41M Shares 200,510 Share Price $81.86 * Est. Cost/Share $34.07 Unrealized @ Report Date +103.6%
PII POLARIS INC 0.0%
Value $16.4M Shares 172,132 Share Price $95.28 Est. Cost/Share $96.35 Unrealized @ Report Date -0.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.39M Shares 275,820 Share Price $59.44 * Est. Cost/Share $60.84 Unrealized @ Report Date -11.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.36M Shares 172,880 Share Price $94.64 * Est. Cost/Share $55.99 Unrealized @ Report Date +57.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $16.34M Shares 227,201 Share Price $71.94 * Est. Cost/Share $25.28 Unrealized @ Report Date +164.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.27M Shares 104,745 Share Price $155.37 * Est. Cost/Share $79.98 Unrealized @ Report Date +64.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $16.24M Shares 376,445 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $16.22M Shares 341,170 Share Price $47.55 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.13M Shares 320,871 Share Price $50.26 * Est. Cost/Share $41.41 Unrealized @ Report Date -3.7%
RYN RAYONIER INC 0.0%
Value $16.12M Shares 548,794 Share Price $29.38 Est. Cost/Share $37.60 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.11M Shares 206,187 Share Price $78.16 * Est. Cost/Share $28.17 Unrealized @ Report Date +142.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $16.1M Shares 445,120 Share Price $36.17 * Est. Cost/Share $20.63 Unrealized @ Report Date +44.0%
THRM GENTHERM INC 0.0%
Value $16.1M Shares 246,852 Share Price $65.22 * Est. Cost/Share $48.32 Unrealized @ Report Date +11.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.05M Shares 483,791 Share Price $33.17 * Est. Cost/Share $13.00 Unrealized @ Report Date +134.0%
MOG/A MOOG INC 0.0%
Value $16.02M Shares 201,954 Share Price $79.30 * Est. Cost/Share $53.25 Unrealized @ Report Date +31.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $16.01M Shares 444,280 Share Price $36.03 Est. Cost/Share $22.72 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $16M Shares 204,530 Share Price $78.21 * Est. Cost/Share $34.36 Unrealized @ Report Date +117.1%
LSTR LANDSTAR SYS INC 0.0%
Value $15.89M Shares 117,977 Share Price $134.65 Est. Cost/Share $61.21 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $15.88M Shares 496,405 Share Price $32.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +14.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.86M Shares 587,524 Share Price $27.00 * Est. Cost/Share $21.56 Unrealized @ Report Date +13.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.86M Shares 5,322,765 Share Price $2.98 Est. Cost/Share $6.90 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.82M Shares 318,846 Share Price $49.61 * Est. Cost/Share $37.38 Unrealized @ Report Date +1.6%
PSMT PRICESMART INC 0.0%
Value $15.78M Shares 173,242 Share Price $91.09 * Est. Cost/Share $55.46 Unrealized @ Report Date +31.1%
MDU MDU RES GROUP INC 0.0%
Value $15.66M Shares 594,469 Share Price $26.34 * Est. Cost/Share $6.98 Unrealized @ Report Date +15.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.63M Shares 99,247 Share Price $157.52 * Est. Cost/Share $89.38 Unrealized @ Report Date +53.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.63M Shares 373,625 Share Price $41.82 * Est. Cost/Share $35.26 Unrealized @ Report Date +9.3%
SABR SABRE CORP 0.0%
Value $15.62M Shares 1,299,647 Share Price $12.02 * Est. Cost/Share $18.00 Unrealized @ Report Date -48.6%
CTRE CARETRUST REIT INC 0.0%
Value $15.61M Shares 703,601 Share Price $22.18 Est. Cost/Share $16.94 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $15.56M Shares 216,028 Share Price $72.02 * Est. Cost/Share $30.66 Unrealized @ Report Date +113.0%
CALY CALLAWAY GOLF CO 0.0%
Value $15.56M Shares 647,881 Share Price $24.01 * Est. Cost/Share $9.11 Unrealized @ Report Date +123.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.55M Shares 480,061 Share Price $32.40 * Est. Cost/Share $30.43 Unrealized @ Report Date -7.2%
— LAZARD LTD 0.0%
Value $15.52M Shares 366,982 Share Price $42.30 Est. Cost/Share $42.32 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $15.5M Shares 187,060 Share Price $82.84 Est. Cost/Share $62.01 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.45M Shares 1,714,425 Share Price $9.01 Est. Cost/Share $11.89 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.44M Shares 88,267 Share Price $174.92 * Est. Cost/Share $138.69 Unrealized @ Report Date +12.3%
MOS MOSAIC CO NEW 0.0%
Value $15.41M Shares 669,858 Share Price $23.01 * Est. Cost/Share $29.63 Unrealized @ Report Date -38.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.39M Shares 195,396 Share Price $78.74 * Est. Cost/Share $34.37 Unrealized @ Report Date +94.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.36M Shares 709,831 Share Price $21.64 * Est. Cost/Share $16.88 Unrealized @ Report Date +15.1%
TOL TOLL BROTHERS INC 0.0%
Value $15.36M Shares 353,294 Share Price $43.47 * Est. Cost/Share $34.34 Unrealized @ Report Date +35.0%
— MR COOPER GROUP INC 0.0%
Value $15.32M Shares 493,751 Share Price $31.03 Est. Cost/Share $22.32 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $15.27M Shares 550,751 Share Price $27.73 * Est. Cost/Share $17.38 Unrealized @ Report Date +1.7%
AX AXOS FINANCIAL INC 0.0%
Value $15.26M Shares 406,632 Share Price $37.53 * Est. Cost/Share $37.81 Unrealized @ Report Date -16.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.24M Shares 619,480 Share Price $24.60 * Est. Cost/Share $15.16 Unrealized @ Report Date +18.0%
THO THOR INDS INC 0.0%
Value $15.24M Shares 163,849 Share Price $92.99 * Est. Cost/Share $62.71 Unrealized @ Report Date +34.6%
MHK MOHAWK INDS INC 0.0%
Value $15.23M Shares 108,042 Share Price $140.95 * Est. Cost/Share $116.94 Unrealized @ Report Date +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.21M Shares 139,797 Share Price $108.84 * Est. Cost/Share $82.66 Unrealized @ Report Date +18.0%
ALLE ALLEGION PLC 0.0%
Value $15.16M Shares 130,248 Share Price $116.38 * Est. Cost/Share $48.05 Unrealized @ Report Date +111.4%
— PHYSICIANS RLTY TR 0.0%
Value $15.13M Shares 850,079 Share Price $17.80 Est. Cost/Share $18.77 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.13M Shares 110,720 Share Price $136.65 * Est. Cost/Share $72.58 Unrealized @ Report Date +74.3%
SLM SLM CORP 0.0%
Value $15.11M Shares 1,219,531 Share Price $12.39 * Est. Cost/Share $8.34 Unrealized @ Report Date +26.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $15.1M Shares 206,322 Share Price $73.19 * Est. Cost/Share $45.76 Unrealized @ Report Date +39.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $15.08M Shares 557,353 Share Price $27.05 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $15.03M Shares 356,516 Share Price $42.15 * Est. Cost/Share $32.79 Unrealized @ Report Date +10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.02M Shares 472,031 Share Price $31.81 * Est. Cost/Share $19.85 Unrealized @ Report Date +35.1%
— CONCHO RES INC 0.0%
Value $14.99M Shares 256,859 Share Price $58.35 Est. Cost/Share $124.60 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $14.98M Shares 265,980 Share Price $56.33 Est. Cost/Share $44.93 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.98M Shares 163,757 Share Price $91.46 * Est. Cost/Share $40.03 Unrealized @ Report Date +97.0%
NRG NRG ENERGY INC 0.0%
Value $14.96M Shares 398,439 Share Price $37.55 * Est. Cost/Share $17.50 Unrealized @ Report Date +61.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.96M Shares 160,625 Share Price $93.12 * Est. Cost/Share $60.25 Unrealized @ Report Date +35.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.95M Shares 138,192 Share Price $108.21 * Est. Cost/Share $75.72 Unrealized @ Report Date +19.9%
EG EVEREST RE GROUP LTD 0.0%
Value $14.95M Shares 63,839 Share Price $234.10 * Est. Cost/Share $141.80 Unrealized @ Report Date +40.8%
— CMC MATERIALS INC 0.0%
Value $14.93M Shares 98,681 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $14.92M Shares 424,968 Share Price $35.11 * Est. Cost/Share $12.24 Unrealized @ Report Date +22.0%
MRCY MERCURY SYS INC 0.0%
Value $14.85M Shares 168,677 Share Price $88.06 * Est. Cost/Share $29.63 Unrealized @ Report Date +156.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $14.82M Shares 280,941 Share Price $52.74 Est. Cost/Share $33.28 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.81M Shares 84,182 Share Price $175.94 * Est. Cost/Share $94.28 Unrealized @ Report Date +61.0%
UPBD RENT A CTR INC NEW 0.0%
Value $14.78M Shares 386,068 Share Price $38.29 * Est. Cost/Share $22.24 Unrealized @ Report Date +52.7%
SMTC SEMTECH CORP 0.0%
Value $14.78M Shares 205,001 Share Price $72.09 * Est. Cost/Share $30.05 Unrealized @ Report Date +112.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.76M Shares 339,837 Share Price $43.44 * Est. Cost/Share $41.56 Unrealized @ Report Date -11.0%
— ENDO INTL PLC 0.0%
Value $14.75M Shares 2,054,742 Share Price $7.18 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $14.73M Shares 580,149 Share Price $25.40 Est. Cost/Share $43.97 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $14.72M Shares 225,656 Share Price $65.22 * Est. Cost/Share $25.58 Unrealized @ Report Date +124.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.7M Shares 307,446 Share Price $47.80 * Est. Cost/Share $23.68 Unrealized @ Report Date +37.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $14.64M Shares 858,389 Share Price $17.05 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.63M Shares 872,389 Share Price $16.77 * Est. Cost/Share $14.54 Unrealized @ Report Date -12.7%
KEX KIRBY CORP 0.0%
Value $14.57M Shares 281,128 Share Price $51.83 * Est. Cost/Share $62.30 Unrealized @ Report Date -26.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.57M Shares 510,448 Share Price $28.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
RNST RENASANT CORP 0.0%
Value $14.56M Shares 432,212 Share Price $33.68 * Est. Cost/Share $29.84 Unrealized @ Report Date +2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.54M Shares 238,714 Share Price $60.92 * Est. Cost/Share $6.98 Unrealized @ Report Date +84.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.53M Shares 878,017 Share Price $16.55 Est. Cost/Share $18.45 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.5M Shares 128,493 Share Price $112.83 * Est. Cost/Share $111.64 Unrealized @ Report Date -19.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14.48M Shares 1,372,891 Share Price $10.55 Est. Cost/Share $14.67 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $14.48M Shares 497,166 Share Price $29.12 * Est. Cost/Share $35.18 Unrealized @ Report Date -25.6%
TXT TEXTRON INC 0.0%
Value $14.46M Shares 299,146 Share Price $48.33 * Est. Cost/Share $31.38 Unrealized @ Report Date +33.2%
— SKECHERS U S A INC 0.0%
Value $14.43M Shares 401,420 Share Price $35.94 Est. Cost/Share $30.55 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $14.43M Shares 270,646 Share Price $53.30 * Est. Cost/Share $51.37 Unrealized @ Report Date -11.1%
KTB KONTOOR BRANDS INC 0.0%
Value $14.41M Shares 355,395 Share Price $40.56 * Est. Cost/Share $27.94 Unrealized @ Report Date +31.9%
MTG MGIC INVT CORP WIS 0.0%
Value $14.41M Shares 1,148,594 Share Price $12.55 * Est. Cost/Share $11.02 Unrealized @ Report Date +2.6%
WGO WINNEBAGO INDS INC 0.0%
Value $14.39M Shares 240,089 Share Price $59.94 * Est. Cost/Share $29.04 Unrealized @ Report Date +87.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.36M Shares 460,904 Share Price $31.16 * Est. Cost/Share $24.63 Unrealized @ Report Date +2.5%
— SYNOVUS FINL CORP 0.0%
Value $14.31M Shares 442,062 Share Price $32.37 Est. Cost/Share $30.61 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $14.3M Shares 515,320 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.3M Shares 312,276 Share Price $45.79 * Est. Cost/Share $27.80 Unrealized @ Report Date +41.5%
— MERITOR INC 0.0%
Value $14.29M Shares 511,926 Share Price $27.91 Est. Cost/Share $13.25 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.28M Shares 295,313 Share Price $48.35 * Est. Cost/Share $39.08 Unrealized @ Report Date +4.1%
SANM SANMINA CORPORATION 0.0%
Value $14.27M Shares 447,600 Share Price $31.89 * Est. Cost/Share $19.18 Unrealized @ Report Date +54.6%
BANF BANCFIRST CORP 0.0%
Value $14.26M Shares 242,854 Share Price $58.70 * Est. Cost/Share $41.89 Unrealized @ Report Date +11.2%
MMS MAXIMUS INC 0.0%
Value $14.25M Shares 194,763 Share Price $73.19 * Est. Cost/Share $46.50 Unrealized @ Report Date +52.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $14.25M Shares 488,302 Share Price $29.18 Est. Cost/Share $30.86 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $14.23M Shares 866,632 Share Price $16.42 Est. Cost/Share $17.65 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.14M Shares 966,729 Share Price $14.63 * Est. Cost/Share $13.44 Unrealized @ Report Date -20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.14M Shares 367,860 Share Price $38.43 * Est. Cost/Share $20.25 Unrealized @ Report Date +65.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.11M Shares 171,681 Share Price $82.20 * Est. Cost/Share $30.34 Unrealized @ Report Date +147.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.04M Shares 431,704 Share Price $32.51 * Est. Cost/Share $22.00 Unrealized @ Report Date +29.7%
— COOPER TIRE & RUBR CO 0.0%
Value $14.04M Shares 346,532 Share Price $40.50 Est. Cost/Share $34.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $14.03M Shares 359,114 Share Price $39.07 * Est. Cost/Share $23.36 Unrealized @ Report Date +55.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value $14.03M Shares 1,438,505 Share Price $9.75 Est. Cost/Share $25.11 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14.02M Shares 171,393 Share Price $81.77 * Est. Cost/Share $37.58 Unrealized @ Report Date +132.6%
R RYDER SYS INC 0.0%
Value $14.01M Shares 226,886 Share Price $61.76 * Est. Cost/Share $57.59 Unrealized @ Report Date -3.4%
ALV AUTOLIV INC 0.0%
Value $14.01M Shares 152,100 Share Price $92.10 * Est. Cost/Share $68.01 Unrealized @ Report Date +12.0%
KMPR KEMPER CORP 0.0%
Value $13.99M Shares 182,092 Share Price $76.83 * Est. Cost/Share $65.34 Unrealized @ Report Date +8.8%
FBP FIRST BANCORP P R 0.0%
Value $13.97M Shares 1,515,104 Share Price $9.22 * Est. Cost/Share $5.41 Unrealized @ Report Date +20.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.94M Shares 288,212 Share Price $48.36 * Est. Cost/Share $35.99 Unrealized @ Report Date +26.7%
LZB LA Z BOY INC 0.0%
Value $13.92M Shares 349,380 Share Price $39.84 * Est. Cost/Share $21.52 Unrealized @ Report Date +72.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13.9M Shares 131,534 Share Price $105.71 * Est. Cost/Share $30.22 Unrealized @ Report Date +200.7%
BIGGQ BIG LOTS INC 0.0%
Value $13.87M Shares 323,158 Share Price $42.93 * Est. Cost/Share $30.94 Unrealized @ Report Date +41.8%
VICR VICOR CORP 0.0%
Value $13.85M Shares 150,148 Share Price $92.22 * Est. Cost/Share $17.07 Unrealized @ Report Date +392.1%
VTOL BRISTOW GROUP INC 0.0%
Value $13.84M Shares 525,707 Share Price $26.32 * Est. Cost/Share $21.80 Unrealized @ Report Date +11.9%
AA ALCOA CORP 0.0%
Value $13.79M Shares 598,034 Share Price $23.05 * Est. Cost/Share $20.01 Unrealized @ Report Date -16.9%
BOH BANK HAWAII CORP 0.0%
Value $13.77M Shares 179,724 Share Price $76.62 * Est. Cost/Share $43.92 Unrealized @ Report Date +25.2%
— NIC INC 0.0%
Value $13.76M Shares 532,834 Share Price $25.83 Est. Cost/Share $17.90 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $13.75M Shares 305,484 Share Price $45.02 * Est. Cost/Share $42.17 Unrealized @ Report Date -6.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.74M Shares 370,699 Share Price $37.06 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13.73M Shares 153,244 Share Price $89.60 * Est. Cost/Share $38.60 Unrealized @ Report Date +137.7%
BWA BORGWARNER INC 0.0%
Value $13.7M Shares 354,614 Share Price $38.64 * Est. Cost/Share $33.28 Unrealized @ Report Date -5.5%
WTFC WINTRUST FINL CORP 0.0%
Value $13.69M Shares 224,157 Share Price $61.09 * Est. Cost/Share $46.20 Unrealized @ Report Date +16.4%
RMBS RAMBUS INC DEL 0.0%
Value $13.68M Shares 783,696 Share Price $17.46 * Est. Cost/Share $11.64 Unrealized @ Report Date +34.7%
OSIS OSI SYSTEMS INC 0.0%
Value $13.67M Shares 146,623 Share Price $93.22 * Est. Cost/Share $68.40 Unrealized @ Report Date +25.0%
GL GLOBE LIFE INC 0.0%
Value $13.66M Shares 143,889 Share Price $94.95 * Est. Cost/Share $86.07 Unrealized @ Report Date -0.8%
LTC LTC PPTYS INC 0.0%
Value $13.65M Shares 350,693 Share Price $38.91 Est. Cost/Share $41.71 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $13.64M Shares 1,039,555 Share Price $13.12 Est. Cost/Share $13.50 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.61M Shares 209,673 Share Price $64.92 * Est. Cost/Share $34.05 Unrealized @ Report Date +58.0%
AVAV AEROVIRONMENT INC 0.0%
Value $13.59M Shares 156,377 Share Price $86.91 * Est. Cost/Share $28.48 Unrealized @ Report Date +181.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.57M Shares 337,875 Share Price $40.17 Est. Cost/Share $36.44 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $13.54M Shares 930,869 Share Price $14.54 * Est. Cost/Share $14.28 Unrealized @ Report Date -3.9%
AYI ACUITY BRANDS INC 0.0%
Value $13.5M Shares 111,466 Share Price $121.10 * Est. Cost/Share $118.47 Unrealized @ Report Date -10.8%
— CUBIC CORP 0.0%
Value $13.45M Shares 216,855 Share Price $62.04 Est. Cost/Share $51.63 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.44M Shares 67,169 Share Price $200.12 * Est. Cost/Share $100.19 Unrealized @ Report Date +116.8%
— CANTEL MED CORP 0.0%
Value $13.41M Shares 170,014 Share Price $78.86 Est. Cost/Share $56.61 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $13.29M Shares 278,877 Share Price $47.65 Est. Cost/Share $18.99 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $13.27M Shares 167,292 Share Price $79.30 * Est. Cost/Share $21.44 Unrealized @ Report Date +73.3%
— FLAGSTAR BANCORP INC 0.0%
Value $13.27M Shares 325,438 Share Price $40.76 Est. Cost/Share $31.12 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13.21M Shares 583,444 Share Price $22.65 Est. Cost/Share $15.40 Unrealized @ Report Date +48.0%
FLO FLOWERS FOODS INC 0.0%
Value $13.19M Shares 582,681 Share Price $22.63 * Est. Cost/Share $13.83 Unrealized @ Report Date +35.4%
KBR KBR INC 0.0%
Value $13.18M Shares 426,051 Share Price $30.93 * Est. Cost/Share $15.72 Unrealized @ Report Date +58.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.13M Shares 579,453 Share Price $22.65 Est. Cost/Share $20.75 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.11M Shares 284,909 Share Price $46.01 * Est. Cost/Share $18.82 Unrealized @ Report Date +82.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.1M Shares 177,593 Share Price $73.77 * Est. Cost/Share $52.96 Unrealized @ Report Date +31.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.09M Shares 746,854 Share Price $17.53 * Est. Cost/Share $14.77 Unrealized @ Report Date -13.6%
— L BRANDS INC 0.0%
Value $13.08M Shares 351,762 Share Price $37.19 Est. Cost/Share $52.35 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $13.08M Shares 563,967 Share Price $23.19 * Est. Cost/Share $26.87 Unrealized @ Report Date -21.3%
EHTH EHEALTH INC 0.0%
Value $13.04M Shares 184,748 Share Price $70.61 * Est. Cost/Share $45.15 Unrealized @ Report Date +68.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $13.01M Shares 733,662 Share Price $17.73 Est. Cost/Share $19.21 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $12.99M Shares 124,619 Share Price $104.21 * Est. Cost/Share $68.81 Unrealized @ Report Date +30.6%
AVNT AVIENT CORPORATION 0.0%
Value $12.95M Shares 321,438 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.94M Shares 180,517 Share Price $71.70 * Est. Cost/Share $44.26 Unrealized @ Report Date +49.9%
RLI RLI CORP 0.0%
Value $12.93M Shares 124,131 Share Price $104.15 * Est. Cost/Share $17.85 Unrealized @ Report Date +121.4%
QLYS QUALYS INC 0.0%
Value $12.92M Shares 106,001 Share Price $121.88 * Est. Cost/Share $39.21 Unrealized @ Report Date +152.3%
LOPE GRAND CANYON ED INC 0.0%
Value $12.92M Shares 138,750 Share Price $93.11 * Est. Cost/Share $91.73 Unrealized @ Report Date -6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.91M Shares 325,653 Share Price $39.63 Est. Cost/Share $47.17 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $12.87M Shares 294,211 Share Price $43.76 Est. Cost/Share $38.36 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12.83M Shares 345,101 Share Price $37.17 * Est. Cost/Share $19.25 Unrealized @ Report Date +74.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.81M Shares 137,050 Share Price $93.45 * Est. Cost/Share $36.72 Unrealized @ Report Date +142.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.79M Shares 161,504 Share Price $79.21 * Est. Cost/Share $50.70 Unrealized @ Report Date +35.9%
HRB BLOCK H & R INC 0.0%
Value $12.77M Shares 804,895 Share Price $15.86 * Est. Cost/Share $16.11 Unrealized @ Report Date -10.1%
— RETAIL PPTYS AMER INC 0.0%
Value $12.73M Shares 1,487,703 Share Price $8.56 Est. Cost/Share $7.40 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $12.72M Shares 316,262 Share Price $40.22 Est. Cost/Share $29.86 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $12.71M Shares 424,792 Share Price $29.92 Est. Cost/Share $37.43 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $12.7M Shares 548,670 Share Price $23.14 * Est. Cost/Share $22.90 Unrealized @ Report Date -5.5%
TRIP TRIPADVISOR INC 0.0%
Value $12.67M Shares 440,368 Share Price $28.78 * Est. Cost/Share $33.47 Unrealized @ Report Date -28.1%
FFWM FIRST FNDTN INC 0.0%
Value $12.65M Shares 632,674 Share Price $20.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +20.5%
BANR BANNER CORP 0.0%
Value $12.65M Shares 271,556 Share Price $46.59 * Est. Cost/Share $32.64 Unrealized @ Report Date +5.7%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $12.6M Shares 90,852 Share Price $138.63 Est. Cost/Share $53.80 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $12.55M Shares 123,804 Share Price $101.35 * Est. Cost/Share $71.01 Unrealized @ Report Date +27.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.55M Shares 57,814 Share Price $217.01 * Est. Cost/Share $120.74 Unrealized @ Report Date +25.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.53M Shares 794,297 Share Price $15.77 * Est. Cost/Share $35.26 Unrealized @ Report Date -60.7%
HSIC HENRY SCHEIN INC 0.0%
Value $12.49M Shares 186,841 Share Price $66.86 * Est. Cost/Share $54.10 Unrealized @ Report Date +19.3%
ICUI ICU MED INC 0.0%
Value $12.47M Shares 58,122 Share Price $214.48 * Est. Cost/Share $122.50 Unrealized @ Report Date +58.3%
PRAA PRA GROUP INC 0.0%
Value $12.44M Shares 313,553 Share Price $39.66 Est. Cost/Share $54.84 Unrealized @ Report Date -27.6%
TPR TAPESTRY INC 0.0%
Value $12.43M Shares 399,805 Share Price $31.08 * Est. Cost/Share $31.23 Unrealized @ Report Date -28.4%
WING WINGSTOP INC 0.0%
Value $12.41M Shares 93,649 Share Price $132.56 Est. Cost/Share $36.26 Unrealized @ Report Date +259.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.38M Shares 308,315 Share Price $40.15 * Est. Cost/Share $43.23 Unrealized @ Report Date -15.9%
WSBC WESBANCO INC 0.0%
Value $12.37M Shares 412,854 Share Price $29.96 * Est. Cost/Share $22.02 Unrealized @ Report Date +22.5%
— PARSLEY ENERGY INC 0.0%
Value $12.35M Shares 869,766 Share Price $14.20 Est. Cost/Share $11.99 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $12.3M Shares 162,467 Share Price $75.73 * Est. Cost/Share $40.95 Unrealized @ Report Date +59.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.3M Shares 206,725 Share Price $59.50 * Est. Cost/Share $51.18 Unrealized @ Report Date -3.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $12.29M Shares 433,778 Share Price $28.34 Est. Cost/Share $20.62 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $12.26M Shares 214,645 Share Price $57.13 Est. Cost/Share $42.47 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $12.26M Shares 179,400 Share Price $68.35 * Est. Cost/Share $29.18 Unrealized @ Report Date +31.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $12.26M Shares 566,652 Share Price $21.63 Est. Cost/Share $28.25 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.26M Shares 469,951 Share Price $26.08 Est. Cost/Share $25.60 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.25M Shares 195,997 Share Price $62.48 * Est. Cost/Share $44.25 Unrealized @ Report Date +34.9%
NWL NEWELL BRANDS INC 0.0%
Value $12.22M Shares 575,849 Share Price $21.23 * Est. Cost/Share $21.22 Unrealized @ Report Date -26.6%
WRB BERKLEY W R CORP 0.0%
Value $12.22M Shares 183,970 Share Price $66.42 * Est. Cost/Share $15.38 Unrealized @ Report Date +66.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $12.21M Shares 123,501 Share Price $98.90 * Est. Cost/Share $49.88 Unrealized @ Report Date +26.5%
AN AUTONATION INC 0.0%
Value $12.16M Shares 174,251 Share Price $69.79 * Est. Cost/Share $45.71 Unrealized @ Report Date +37.5%
OLN OLIN CORP 0.0%
Value $12.14M Shares 494,420 Share Price $24.56 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.1M Shares 86,927 Share Price $139.20 * Est. Cost/Share $55.18 Unrealized @ Report Date +128.4%
— ACCOLADE INC 0.0%
Value $12.09M Shares 277,965 Share Price $43.50 Est. Cost/Share $40.48 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $12.09M Shares 487,594 Share Price $24.79 * Est. Cost/Share $9.79 Unrealized @ Report Date +102.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $12.08M Shares 196,455 Share Price $61.51 * Est. Cost/Share $36.80 Unrealized @ Report Date +6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.06M Shares 239,647 Share Price $50.31 * Est. Cost/Share $42.39 Unrealized @ Report Date -22.4%
— WEINGARTEN RLTY INVS 0.0%
Value $12.04M Shares 555,537 Share Price $21.67 Est. Cost/Share $29.23 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $12.03M Shares 100,064 Share Price $120.24 * Est. Cost/Share $60.08 Unrealized @ Report Date +67.9%
NWE NORTHWESTERN CORP 0.0%
Value $12.02M Shares 206,082 Share Price $58.31 * Est. Cost/Share $34.88 Unrealized @ Report Date +25.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.98M Shares 284,888 Share Price $42.04 * Est. Cost/Share $28.93 Unrealized @ Report Date +33.1%
CSGS CSG SYS INTL INC 0.0%
Value $11.97M Shares 265,631 Share Price $45.07 * Est. Cost/Share $23.98 Unrealized @ Report Date +59.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.95M Shares 679,586 Share Price $17.59 Est. Cost/Share $19.58 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $11.92M Shares 406,833 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $11.9M Shares 1,777,000 Share Price $6.70 * Est. Cost/Share $17.26 Unrealized @ Report Date -57.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.9M Shares 436,443 Share Price $27.27 * Est. Cost/Share $32.72 Unrealized @ Report Date -26.0%
WU WESTERN UN CO 0.0%
Value $11.9M Shares 542,516 Share Price $21.94 Est. Cost/Share $17.71 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.89M Shares 782,375 Share Price $15.20 Est. Cost/Share $21.88 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $11.89M Shares 542,289 Share Price $21.92 * Est. Cost/Share $10.29 Unrealized @ Report Date +121.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.88M Shares 177,416 Share Price $66.98 * Est. Cost/Share $25.76 Unrealized @ Report Date +114.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $11.88M Shares 320,563 Share Price $37.06 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $11.87M Shares 366,908 Share Price $32.34 Est. Cost/Share $57.81 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $11.85M Shares 493,460 Share Price $24.02 Est. Cost/Share $26.04 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.8M Shares 596,821 Share Price $19.77 * Est. Cost/Share $20.69 Unrealized @ Report Date -21.9%
FCN FTI CONSULTING INC 0.0%
Value $11.8M Shares 105,589 Share Price $111.73 * Est. Cost/Share $64.55 Unrealized @ Report Date +66.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.77M Shares 147,194 Share Price $79.95 * Est. Cost/Share $45.64 Unrealized @ Report Date +44.2%
— PATTERSON COS INC 0.0%
Value $11.75M Shares 396,652 Share Price $29.63 Est. Cost/Share $26.80 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.74M Shares 403,069 Share Price $29.12 * Est. Cost/Share $26.85 Unrealized @ Report Date -20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.71M Shares 582,829 Share Price $20.10 Est. Cost/Share $24.13 Unrealized @ Report Date -15.1%
BSY BENTLEY SYS INC 0.0%
Value $11.69M Shares 288,495 Share Price $40.51 * Est. Cost/Share $33.35 Unrealized @ Report Date +4.0%
VLY VALLEY NATL BANCORP 0.0%
Value $11.68M Shares 1,197,507 Share Price $9.75 * Est. Cost/Share $11.10 Unrealized @ Report Date -21.6%
NTES NETEASE INC 0.0%
Value $11.63M Shares 121,406 Share Price $95.77 Est. Cost/Share $132.49 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11.62M Shares 630,642 Share Price $18.43 * Est. Cost/Share $19.28 Unrealized @ Report Date -13.3%
HOMB HOME BANCSHARES INC 0.0%
Value $11.55M Shares 593,176 Share Price $19.48 * Est. Cost/Share $19.06 Unrealized @ Report Date -4.8%
NI NISOURCE INC 0.0%
Value $11.49M Shares 500,966 Share Price $22.94 * Est. Cost/Share $13.15 Unrealized @ Report Date +49.6%
TXNM PNM RES INC 0.0%
Value $11.49M Shares 236,712 Share Price $48.53 Est. Cost/Share $34.62 Unrealized @ Report Date +39.3%
DVA DAVITA INC 0.0%
Value $11.46M Shares 97,628 Share Price $117.40 * Est. Cost/Share $73.83 Unrealized @ Report Date +38.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11.46M Shares 390,125 Share Price $29.38 Est. Cost/Share $25.87 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.46M Shares 150,556 Share Price $76.10 * Est. Cost/Share $54.55 Unrealized @ Report Date +22.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.44M Shares 323,205 Share Price $35.39 Est. Cost/Share $29.23 Unrealized @ Report Date +21.0%
BKH BLACK HILLS CORP 0.0%
Value $11.44M Shares 186,106 Share Price $61.45 * Est. Cost/Share $38.86 Unrealized @ Report Date +24.2%
IRM IRON MTN INC NEW 0.0%
Value $11.41M Shares 387,094 Share Price $29.48 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.7%
MTZ MASTEC INC 0.0%
Value $11.41M Shares 167,300 Share Price $68.18 * Est. Cost/Share $33.65 Unrealized @ Report Date +66.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $11.4M Shares 254,159 Share Price $44.86 Est. Cost/Share $54.43 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $11.38M Shares 441,819 Share Price $25.75 * Est. Cost/Share $53.13 Unrealized @ Report Date -59.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.35M Shares 877,577 Share Price $12.93 Est. Cost/Share $13.99 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $11.31M Shares 61,542 Share Price $183.73 * Est. Cost/Share $99.96 Unrealized @ Report Date +74.3%
BLKB BLACKBAUD INC 0.0%
Value $11.29M Shares 196,111 Share Price $57.56 * Est. Cost/Share $40.75 Unrealized @ Report Date +36.5%
BCO BRINKS CO 0.0%
Value $11.23M Shares 155,924 Share Price $72.00 * Est. Cost/Share $42.99 Unrealized @ Report Date +27.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.2M Shares 879,166 Share Price $12.74 * Est. Cost/Share $7.42 Unrealized @ Report Date +10.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.18M Shares 379,513 Share Price $29.45 * Est. Cost/Share $26.96 Unrealized @ Report Date -10.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $11.1M Shares 887,947 Share Price $12.50 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.0%
— VECTOR GROUP LTD 0.0%
Value $11.1M Shares 952,306 Share Price $11.65 Est. Cost/Share $11.74 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $11.07M Shares 499,185 Share Price $22.17 * Est. Cost/Share $14.92 Unrealized @ Report Date +28.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.07M Shares 269,054 Share Price $41.13 Est. Cost/Share $54.30 Unrealized @ Report Date -23.4%
— COHERENT INC 0.0%
Value $11.05M Shares 73,635 Share Price $150.02 Est. Cost/Share $71.53 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11.04M Shares 1,011,992 Share Price $10.91 * Est. Cost/Share $16.91 Unrealized @ Report Date -44.9%
FLS FLOWSERVE CORP 0.0%
Value $11.04M Shares 299,613 Share Price $36.85 * Est. Cost/Share $35.63 Unrealized @ Report Date -17.6%
COHU COHU INC 0.0%
Value $11.02M Shares 288,688 Share Price $38.18 * Est. Cost/Share $14.07 Unrealized @ Report Date +93.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $10.99M Shares 245,387 Share Price $44.78 Est. Cost/Share $41.50 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $10.99M Shares 83,945 Share Price $130.87 * Est. Cost/Share $63.52 Unrealized @ Report Date +96.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.97M Shares 116,899 Share Price $93.85 * Est. Cost/Share $59.59 Unrealized @ Report Date +52.6%
— GLATFELTER CORPORATION 0.0%
Value $10.97M Shares 669,535 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $10.96M Shares 653,606 Share Price $16.77 Est. Cost/Share $20.79 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.96M Shares 338,284 Share Price $32.39 Est. Cost/Share $44.85 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.95M Shares 218,595 Share Price $50.11 Est. Cost/Share $47.56 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $10.95M Shares 430,017 Share Price $25.47 Est. Cost/Share $22.76 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.87M Shares 318,899 Share Price $34.10 Est. Cost/Share $44.01 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.87M Shares 811,777 Share Price $13.39 Est. Cost/Share $17.15 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.86M Shares 283,689 Share Price $38.28 * Est. Cost/Share $18.39 Unrealized @ Report Date +60.9%
PNTG PENNANT GROUP INC 0.0%
Value $10.84M Shares 186,688 Share Price $58.05 * Est. Cost/Share $22.84 Unrealized @ Report Date +110.5%
AOS SMITH A O CORP 0.0%
Value $10.81M Shares 197,245 Share Price $54.82 * Est. Cost/Share $36.73 Unrealized @ Report Date +36.9%
CYTK CYTOKINETICS INC 0.0%
Value $10.74M Shares 517,015 Share Price $20.78 * Est. Cost/Share $14.16 Unrealized @ Report Date +29.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.72M Shares 61,111 Share Price $175.43 * Est. Cost/Share $105.40 Unrealized @ Report Date +76.0%
LNN LINDSAY CORP 0.0%
Value $10.68M Shares 83,104 Share Price $128.47 * Est. Cost/Share $70.78 Unrealized @ Report Date +52.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.67M Shares 423,982 Share Price $25.16 * Est. Cost/Share $21.61 Unrealized @ Report Date -0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.64M Shares 975,633 Share Price $10.91 * Est. Cost/Share $18.74 Unrealized @ Report Date -46.2%
NBTB NBT BANCORP INC 0.0%
Value $10.63M Shares 331,109 Share Price $32.10 * Est. Cost/Share $25.16 Unrealized @ Report Date +19.0%
MAC MACERICH CO 0.0%
Value $10.62M Shares 994,931 Share Price $10.67 Est. Cost/Share $19.41 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.56M Shares 77,502 Share Price $136.22 * Est. Cost/Share $60.49 Unrealized @ Report Date +95.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $10.55M Shares 615,569 Share Price $17.14 Est. Cost/Share $17.60 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.55M Shares 756,092 Share Price $13.95 * Est. Cost/Share $15.84 Unrealized @ Report Date -15.7%
— SITE CTRS CORP 0.0%
Value $10.49M Shares 1,036,772 Share Price $10.12 Est. Cost/Share $8.14 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.49M Shares 412,553 Share Price $25.43 * Est. Cost/Share $42.87 Unrealized @ Report Date -51.3%
TTEC TTEC HLDGS INC 0.0%
Value $10.49M Shares 143,849 Share Price $72.93 * Est. Cost/Share $39.19 Unrealized @ Report Date +65.5%
— CIT GROUP INC 0.0%
Value $10.49M Shares 292,212 Share Price $35.90 Est. Cost/Share $21.13 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.48M Shares 46,817 Share Price $223.79 * Est. Cost/Share $85.73 Unrealized @ Report Date +133.7%
SYNA SYNAPTICS INC 0.0%
Value $10.47M Shares 108,627 Share Price $96.40 * Est. Cost/Share $50.15 Unrealized @ Report Date +62.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.45M Shares 542,234 Share Price $19.28 * Est. Cost/Share $8.89 Unrealized @ Report Date +87.5%
— NIELSEN HLDGS PLC 0.0%
Value $10.43M Shares 499,587 Share Price $20.87 Est. Cost/Share $40.28 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.42M Shares 714,984 Share Price $14.58 Est. Cost/Share $32.31 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $10.4M Shares 78,510 Share Price $132.49 * Est. Cost/Share $64.21 Unrealized @ Report Date +88.3%
— VIRTUSA CORP 0.0%
Value $10.4M Shares 203,378 Share Price $51.13 Est. Cost/Share $31.82 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $10.37M Shares 815,733 Share Price $12.71 * Est. Cost/Share $23.37 Unrealized @ Report Date -42.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.36M Shares 269,480 Share Price $38.44 * Est. Cost/Share $38.71 Unrealized @ Report Date -7.4%
— FIBROGEN INC 0.0%
Value $10.32M Shares 278,348 Share Price $37.09 Est. Cost/Share $36.64 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $10.32M Shares 330,148 Share Price $31.27 Est. Cost/Share $34.94 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $10.3M Shares 591,678 Share Price $17.41 * Est. Cost/Share $20.68 Unrealized @ Report Date -39.9%
PRK PARK NATL CORP 0.0%
Value $10.25M Shares 97,639 Share Price $105.01 * Est. Cost/Share $81.35 Unrealized @ Report Date +20.7%
— SYKES ENTERPRISES INC 0.0%
Value $10.25M Shares 272,182 Share Price $37.67 Est. Cost/Share $25.90 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.22M Shares 238,233 Share Price $42.92 * Est. Cost/Share $14.13 Unrealized @ Report Date +149.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.22M Shares 184,838 Share Price $55.29 * Est. Cost/Share $34.53 Unrealized @ Report Date +33.5%
STAA STAAR SURGICAL CO 0.0%
Value $10.21M Shares 128,860 Share Price $79.22 * Est. Cost/Share $31.89 Unrealized @ Report Date +129.5%
NJR NEW JERSEY RES CORP 0.0%
Value $10.13M Shares 285,055 Share Price $35.55 * Est. Cost/Share $22.48 Unrealized @ Report Date +19.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.13M Shares 245,251 Share Price $41.30 * Est. Cost/Share $38.68 Unrealized @ Report Date -26.8%
— DISCOVERY INC 0.0%
Value $10.12M Shares 386,453 Share Price $26.19 Est. Cost/Share $31.38 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.11M Shares 144,004 Share Price $70.17 * Est. Cost/Share $47.64 Unrealized @ Report Date +28.4%
RGNX REGENXBIO INC 0.0%
Value $10.08M Shares 222,202 Share Price $45.36 * Est. Cost/Share $50.29 Unrealized @ Report Date -30.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $10.08M Shares 1,011,889 Share Price $9.96 Est. Cost/Share $14.63 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.06M Shares 322,343 Share Price $31.21 Est. Cost/Share $30.97 Unrealized @ Report Date —
— GMS INC 0.0%
Value $10.02M Shares 328,741 Share Price $30.48 Est. Cost/Share $27.38 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.02M Shares 255,222 Share Price $39.25 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.2%
JACK JACK IN THE BOX INC 0.0%
Value $10.02M Shares 107,933 Share Price $92.80 * Est. Cost/Share $57.24 Unrealized @ Report Date +52.9%
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value $9.999M Shares 825,000 Share Price $12.12 Est. Cost/Share $10.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.976M Shares 150,675 Share Price $66.21 * Est. Cost/Share $66.78 Unrealized @ Report Date -16.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $9.972M Shares 363,416 Share Price $27.44 Est. Cost/Share $29.25 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $9.961M Shares 339,166 Share Price $29.37 Est. Cost/Share $51.98 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $9.955M Shares 168,407 Share Price $59.11 Est. Cost/Share $13.76 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.933M Shares 34,654 Share Price $286.63 * Est. Cost/Share $227.13 Unrealized @ Report Date +18.3%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $9.932M Shares 399,681 Share Price $24.85 Est. Cost/Share $25.09 Unrealized @ Report Date —
— AJAX I 0.0%
Value $9.928M Shares 800,000 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.918M Shares 887,918 Share Price $11.17 Est. Cost/Share $18.44 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9.916M Shares 198,240 Share Price $50.02 Est. Cost/Share $45.23 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $9.877M Shares 652,402 Share Price $15.14 Est. Cost/Share $18.68 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $9.865M Shares 24,768 Share Price $398.30 * Est. Cost/Share $267.49 Unrealized @ Report Date +24.7%
CMC COMMERCIAL METALS CO 0.0%
Value $9.815M Shares 477,863 Share Price $20.54 * Est. Cost/Share $13.82 Unrealized @ Report Date +39.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.8M Shares 326,438 Share Price $30.02 * Est. Cost/Share $38.52 Unrealized @ Report Date -42.3%
— VERITEX HLDGS INC 0.0%
Value $9.795M Shares 381,707 Share Price $25.66 Est. Cost/Share $21.49 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $9.767M Shares 500,370 Share Price $19.52 * Est. Cost/Share $16.73 Unrealized @ Report Date -12.0%
NVRI HARSCO CORP 0.0%
Value $9.761M Shares 542,877 Share Price $17.98 * Est. Cost/Share $18.15 Unrealized @ Report Date -11.5%
— WPX ENERGY INC 0.0%
Value $9.75M Shares 1,196,387 Share Price $8.15 Est. Cost/Share $10.35 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.737M Shares 242,160 Share Price $40.21 * Est. Cost/Share $25.68 Unrealized @ Report Date +9.2%
— TREEHOUSE FOODS INC 0.0%
Value $9.729M Shares 228,960 Share Price $42.49 Est. Cost/Share $68.23 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $9.713M Shares 431,515 Share Price $22.51 Est. Cost/Share $24.93 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.703M Shares 1,206,880 Share Price $8.04 Est. Cost/Share $14.11 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $9.699M Shares 1,316,006 Share Price $7.37 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.688M Shares 247,831 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $9.679M Shares 2,622,839 Share Price $3.69 Est. Cost/Share $5.20 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.671M Shares 210,290 Share Price $45.99 * Est. Cost/Share $66.89 Unrealized @ Report Date -29.2%
— NEKTAR THERAPEUTICS 0.0%
Value $9.657M Shares 568,053 Share Price $17.00 Est. Cost/Share $21.01 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9.653M Shares 69,974 Share Price $137.95 * Est. Cost/Share $61.75 Unrealized @ Report Date +103.9%
CALM CAL MAINE FOODS INC 0.0%
Value $9.652M Shares 257,114 Share Price $37.54 * Est. Cost/Share $31.83 Unrealized @ Report Date -6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.635M Shares 560,801 Share Price $17.18 Est. Cost/Share $21.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.599M Shares 589,646 Share Price $16.28 * Est. Cost/Share $22.14 Unrealized @ Report Date -38.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.594M Shares 199,223 Share Price $48.16 * Est. Cost/Share $33.74 Unrealized @ Report Date +17.0%
DLX DELUXE CORP 0.0%
Value $9.585M Shares 328,260 Share Price $29.20 * Est. Cost/Share $25.44 Unrealized @ Report Date -23.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.534M Shares 72,271 Share Price $131.92 * Est. Cost/Share $72.64 Unrealized @ Report Date +45.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $9.52M Shares 500,821 Share Price $19.01 Est. Cost/Share $16.97 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $9.519M Shares 400,612 Share Price $23.76 Est. Cost/Share $31.98 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.507M Shares 547,014 Share Price $17.38 * Est. Cost/Share $17.10 Unrealized @ Report Date +4.1%
— GLU MOBILE INC 0.0%
Value $9.501M Shares 1,054,539 Share Price $9.01 Est. Cost/Share $6.49 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $9.491M Shares 90,849 Share Price $104.47 * Est. Cost/Share $31.29 Unrealized @ Report Date +223.3%
IVZ INVESCO LTD 0.0%
Value $9.479M Shares 543,827 Share Price $17.43 * Est. Cost/Share $17.07 Unrealized @ Report Date -27.1%
TEX TEREX CORP NEW 0.0%
Value $9.478M Shares 271,657 Share Price $34.89 * Est. Cost/Share $25.30 Unrealized @ Report Date +16.7%
ADNT ADIENT PLC 0.0%
Value $9.475M Shares 272,493 Share Price $34.77 * Est. Cost/Share $58.09 Unrealized @ Report Date -51.5%
MOD MODINE MFG CO 0.0%
Value $9.429M Shares 750,688 Share Price $12.56 * Est. Cost/Share $15.37 Unrealized @ Report Date -36.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.421M Shares 682,896 Share Price $13.80 * Est. Cost/Share $10.68 Unrealized @ Report Date +19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.404M Shares 259,753 Share Price $36.20 * Est. Cost/Share $44.48 Unrealized @ Report Date -24.5%
AZZ AZZ INC 0.0%
Value $9.393M Shares 197,998 Share Price $47.44 * Est. Cost/Share $39.74 Unrealized @ Report Date -4.5%
JOE ST JOE CO 0.0%
Value $9.332M Shares 219,844 Share Price $42.45 * Est. Cost/Share $18.52 Unrealized @ Report Date +71.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.305M Shares 411,554 Share Price $22.61 * Est. Cost/Share $16.95 Unrealized @ Report Date +22.3%
NAVI NAVIENT CORPORATION 0.0%
Value $9.289M Shares 945,956 Share Price $9.82 * Est. Cost/Share $13.16 Unrealized @ Report Date -27.8%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $9.248M Shares 292,324 Share Price $31.64 Est. Cost/Share $27.61 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.228M Shares 153,915 Share Price $59.96 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.5%
IWN ISHARES TR 0.0%
Value $9.204M Shares 69,869 Share Price $131.73 Est. Cost/Share $118.52 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $9.189M Shares 63,093 Share Price $145.64 Est. Cost/Share $102.34 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.181M Shares 510,944 Share Price $17.97 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.169M Shares 179,785 Share Price $51.00 * Est. Cost/Share $39.08 Unrealized @ Report Date +14.7%
— GREAT WESTN BANCORP INC 0.0%
Value $9.16M Shares 438,269 Share Price $20.90 Est. Cost/Share $30.93 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $9.149M Shares 255,761 Share Price $35.77 * Est. Cost/Share $48.76 Unrealized @ Report Date -42.6%
— FIRSTCASH INC 0.0%
Value $9.146M Shares 130,572 Share Price $70.05 Est. Cost/Share $50.46 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.138M Shares 344,705 Share Price $26.51 Est. Cost/Share $44.64 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.112M Shares 755,517 Share Price $12.06 * Est. Cost/Share $13.81 Unrealized @ Report Date -29.2%
FNB F N B CORP 0.0%
Value $9.079M Shares 955,691 Share Price $9.50 * Est. Cost/Share $9.27 Unrealized @ Report Date -24.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $9.072M Shares 126,149 Share Price $71.91 * Est. Cost/Share $46.47 Unrealized @ Report Date +39.8%
— PGT INNOVATIONS INC 0.0%
Value $9.051M Shares 444,987 Share Price $20.34 Est. Cost/Share $12.64 Unrealized @ Report Date —
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value $9.048M Shares 800,000 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $9.008M Shares 32,902 Share Price $273.78 Est. Cost/Share $182.79 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.002M Shares 155,532 Share Price $57.88 * Est. Cost/Share $47.78 Unrealized @ Report Date +12.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.001M Shares 106,022 Share Price $84.90 * Est. Cost/Share $21.75 Unrealized @ Report Date +66.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.995M Shares 448,202 Share Price $20.07 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.994M Shares 288,761 Share Price $31.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +34.0%
LADR LADDER CAP CORP 0.0%
Value $8.992M Shares 919,433 Share Price $9.78 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8.966M Shares 126,943 Share Price $70.63 Est. Cost/Share $39.11 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $8.95M Shares 853,991 Share Price $10.48 * Est. Cost/Share $22.72 Unrealized @ Report Date -64.2%
KIM KIMCO RLTY CORP 0.0%
Value $8.945M Shares 595,933 Share Price $15.01 * Est. Cost/Share $16.12 Unrealized @ Report Date -34.3%
OPTU ALTICE USA INC 0.0%
Value $8.933M Shares 235,893 Share Price $37.87 * Est. Cost/Share $26.64 Unrealized @ Report Date +17.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.924M Shares 448,683 Share Price $19.89 * Est. Cost/Share $24.53 Unrealized @ Report Date -41.8%
MTRN MATERION CORP 0.0%
Value $8.91M Shares 139,835 Share Price $63.72 * Est. Cost/Share $30.93 Unrealized @ Report Date +85.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.91M Shares 205,508 Share Price $43.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +27.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.899M Shares 356,116 Share Price $24.99 * Est. Cost/Share $27.23 Unrealized @ Report Date -36.3%
— CARDTRONICS PLC 0.0%
Value $8.896M Shares 252,019 Share Price $35.30 Est. Cost/Share $43.17 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.891M Shares 109,201 Share Price $81.42 * Est. Cost/Share $32.18 Unrealized @ Report Date +120.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8.886M Shares 519,065 Share Price $17.12 * Est. Cost/Share $13.28 Unrealized @ Report Date -13.7%
FBK FB FINL CORP 0.0%
Value $8.872M Shares 255,468 Share Price $34.73 * Est. Cost/Share $23.87 Unrealized @ Report Date +21.8%
PRGO PERRIGO CO PLC 0.0%
Value $8.85M Shares 197,907 Share Price $44.72 * Est. Cost/Share $139.06 Unrealized @ Report Date -66.7%
IJH ISHARES TR 0.0%
Value $8.848M Shares 38,496 Share Price $229.84 Est. Cost/Share $147.55 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.838M Shares 263,662 Share Price $33.52 Est. Cost/Share $19.89 Unrealized @ Report Date +66.2%
COKE COCA COLA CONS INC 0.0%
Value $8.821M Shares 33,126 Share Price $266.29 * Est. Cost/Share $16.76 Unrealized @ Report Date +44.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.804M Shares 88,533 Share Price $99.44 * Est. Cost/Share $59.27 Unrealized @ Report Date -3.8%
KMT KENNAMETAL INC 0.0%
Value $8.758M Shares 241,676 Share Price $36.24 * Est. Cost/Share $25.88 Unrealized @ Report Date +13.7%
MHO M/I HOMES INC 0.0%
Value $8.758M Shares 197,745 Share Price $44.29 Est. Cost/Share $26.13 Unrealized @ Report Date +72.6%
CCS CENTURY CMNTYS INC 0.0%
Value $8.739M Shares 199,603 Share Price $43.78 * Est. Cost/Share $25.34 Unrealized @ Report Date +63.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.738M Shares 429,199 Share Price $20.36 * Est. Cost/Share $21.40 Unrealized @ Report Date -14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.728M Shares 167,849 Share Price $52.00 * Est. Cost/Share $65.52 Unrealized @ Report Date -31.4%
PVH PVH CORPORATION 0.0%
Value $8.721M Shares 92,886 Share Price $93.89 * Est. Cost/Share $102.08 Unrealized @ Report Date -26.0%
KRG KITE RLTY GROUP TR 0.0%
Value $8.666M Shares 579,256 Share Price $14.96 Est. Cost/Share $22.33 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.655M Shares 125,454 Share Price $68.99 * Est. Cost/Share $55.95 Unrealized @ Report Date +14.6%
— MTS SYS CORP 0.0%
Value $8.648M Shares 148,700 Share Price $58.16 Est. Cost/Share $56.09 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.609M Shares 196,430 Share Price $43.83 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8.597M Shares 141,932 Share Price $60.57 Est. Cost/Share $39.17 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $8.59M Shares 123,504 Share Price $69.55 * Est. Cost/Share $37.59 Unrealized @ Report Date +47.9%
GVA GRANITE CONSTR INC 0.0%
Value $8.588M Shares 321,539 Share Price $26.71 * Est. Cost/Share $34.03 Unrealized @ Report Date -32.5%
— LUMINEX CORP DEL 0.0%
Value $8.551M Shares 369,853 Share Price $23.12 Est. Cost/Share $21.93 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $8.534M Shares 433,649 Share Price $19.68 * Est. Cost/Share $15.72 Unrealized @ Report Date -8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.532M Shares 250,785 Share Price $34.02 * Est. Cost/Share $31.58 Unrealized @ Report Date -14.7%
— FERRO CORP 0.0%
Value $8.531M Shares 583,085 Share Price $14.63 Est. Cost/Share $18.93 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $8.522M Shares 340,892 Share Price $25.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8.5M Shares 294,339 Share Price $28.88 * Est. Cost/Share $32.75 Unrealized @ Report Date -21.2%
NTGR NETGEAR INC 0.0%
Value $8.464M Shares 208,312 Share Price $40.63 * Est. Cost/Share $27.04 Unrealized @ Report Date +25.8%
TAL TAL EDUCATION GROUP 0.0%
Value $8.458M Shares 118,282 Share Price $71.51 Est. Cost/Share $63.36 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.449M Shares 227,868 Share Price $37.08 * Est. Cost/Share $29.10 Unrealized @ Report Date +23.8%
GATX GATX CORP 0.0%
Value $8.449M Shares 101,576 Share Price $83.18 * Est. Cost/Share $41.40 Unrealized @ Report Date +67.8%
PLUS EPLUS INC 0.0%
Value $8.431M Shares 95,862 Share Price $87.95 * Est. Cost/Share $30.50 Unrealized @ Report Date +31.2%
AKR ACADIA RLTY TR 0.0%
Value $8.421M Shares 593,452 Share Price $14.19 Est. Cost/Share $28.54 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $8.412M Shares 230,088 Share Price $36.56 * Est. Cost/Share $24.60 Unrealized @ Report Date +21.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.401M Shares 298,993 Share Price $28.10 * Est. Cost/Share $26.97 Unrealized @ Report Date -10.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.399M Shares 215,627 Share Price $38.95 * Est. Cost/Share $35.72 Unrealized @ Report Date +1.8%
VSAT VIASAT INC 0.0%
Value $8.362M Shares 256,125 Share Price $32.65 * Est. Cost/Share $54.16 Unrealized @ Report Date -36.5%
IWD ISHARES TR 0.0%
Value $8.34M Shares 60,995 Share Price $136.73 Est. Cost/Share $116.40 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8.274M Shares 638,920 Share Price $12.95 * Est. Cost/Share $10.52 Unrealized @ Report Date +28.6%
AROC ARCHROCK INC 0.0%
Value $8.27M Shares 954,940 Share Price $8.66 * Est. Cost/Share $7.53 Unrealized @ Report Date -26.1%
AIR AAR CORP 0.0%
Value $8.268M Shares 228,271 Share Price $36.22 * Est. Cost/Share $23.16 Unrealized @ Report Date +14.6%
OXM OXFORD INDS INC 0.0%
Value $8.261M Shares 126,097 Share Price $65.51 * Est. Cost/Share $65.18 Unrealized @ Report Date -20.7%
INSP INSPIRE MED SYS INC 0.0%
Value $8.237M Shares 43,791 Share Price $188.10 * Est. Cost/Share $76.29 Unrealized @ Report Date +114.3%
CVGW CALAVO GROWERS INC 0.0%
Value $8.217M Shares 118,351 Share Price $69.43 * Est. Cost/Share $41.67 Unrealized @ Report Date +51.0%
GBX GREENBRIER COS INC 0.0%
Value $8.215M Shares 225,799 Share Price $36.38 * Est. Cost/Share $34.85 Unrealized @ Report Date -18.3%
UVV UNIVERSAL CORP VA 0.0%
Value $8.198M Shares 168,643 Share Price $48.61 * Est. Cost/Share $53.19 Unrealized @ Report Date -15.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.171M Shares 147,571 Share Price $55.37 * Est. Cost/Share $59.39 Unrealized @ Report Date -21.3%
— RAVEN INDS INC 0.0%
Value $8.162M Shares 246,646 Share Price $33.09 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $8.154M Shares 61,683 Share Price $132.19 Est. Cost/Share $87.10 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $8.132M Shares 172,242 Share Price $47.21 Est. Cost/Share $37.98 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $8.13M Shares 342,473 Share Price $23.74 * Est. Cost/Share $43.13 Unrealized @ Report Date -57.1%
PBI PITNEY BOWES INC 0.0%
Value $8.108M Shares 1,316,302 Share Price $6.16 * Est. Cost/Share $10.13 Unrealized @ Report Date -40.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $8.094M Shares 342,231 Share Price $23.65 Est. Cost/Share $19.25 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.091M Shares 124,346 Share Price $65.07 Est. Cost/Share $54.02 Unrealized @ Report Date +19.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.091M Shares 148,100 Share Price $54.63 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8.065M Shares 250,539 Share Price $32.19 * Est. Cost/Share $22.59 Unrealized @ Report Date +18.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.051M Shares 1,530,451 Share Price $5.26 * Est. Cost/Share $11.48 Unrealized @ Report Date -65.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.99M Shares 153,038 Share Price $52.21 * Est. Cost/Share $46.01 Unrealized @ Report Date -2.8%
MUR MURPHY OIL CORP 0.0%
Value $7.973M Shares 658,911 Share Price $12.10 * Est. Cost/Share $16.29 Unrealized @ Report Date -48.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.905M Shares 499,989 Share Price $15.81 * Est. Cost/Share $29.39 Unrealized @ Report Date -67.6%
— US ECOLOGY INC 0.0%
Value $7.876M Shares 216,778 Share Price $36.33 Est. Cost/Share $54.01 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $7.866M Shares 456,013 Share Price $17.25 * Est. Cost/Share $14.54 Unrealized @ Report Date +21.6%
NTCT NETSCOUT SYS INC 0.0%
Value $7.766M Shares 283,235 Share Price $27.42 * Est. Cost/Share $25.56 Unrealized @ Report Date -6.5%
CRVL CORVEL CORP 0.0%
Value $7.758M Shares 73,183 Share Price $106.01 * Est. Cost/Share $12.12 Unrealized @ Report Date +156.2%
— DRIL QUIP INC 0.0%
Value $7.748M Shares 261,567 Share Price $29.62 Est. Cost/Share $62.11 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.745M Shares 1,161,179 Share Price $6.67 Est. Cost/Share $22.40 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.724M Shares 88,393 Share Price $87.38 * Est. Cost/Share $87.08 Unrealized @ Report Date -7.4%
LEG LEGGETT & PLATT INC 0.0%
Value $7.687M Shares 173,529 Share Price $44.30 * Est. Cost/Share $35.25 Unrealized @ Report Date +21.7%
— WNS HLDGS LTD 0.0%
Value $7.647M Shares 106,133 Share Price $72.05 Est. Cost/Share $57.17 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.637M Shares 132,982 Share Price $57.43 * Est. Cost/Share $20.74 Unrealized @ Report Date +78.3%
IPAR INTER PARFUMS INC 0.0%
Value $7.628M Shares 126,101 Share Price $60.49 * Est. Cost/Share $53.99 Unrealized @ Report Date -6.8%
CTS CTS CORP 0.0%
Value $7.62M Shares 221,977 Share Price $34.33 * Est. Cost/Share $13.87 Unrealized @ Report Date +109.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.582M Shares 97,336 Share Price $77.90 * Est. Cost/Share $58.93 Unrealized @ Report Date +24.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.581M Shares 408,219 Share Price $18.57 Est. Cost/Share $24.49 Unrealized @ Report Date -24.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.572M Shares 98,205 Share Price $77.10 Est. Cost/Share $81.13 Unrealized @ Report Date -4.7%
— ISTAR INC 0.0%
Value $7.557M Shares 508,902 Share Price $14.85 Est. Cost/Share $11.54 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.553M Shares 155,575 Share Price $48.55 * Est. Cost/Share $40.29 Unrealized @ Report Date +11.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $7.552M Shares 332,399 Share Price $22.72 Est. Cost/Share $27.54 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $7.507M Shares 352,118 Share Price $21.32 * Est. Cost/Share $22.26 Unrealized @ Report Date -21.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.498M Shares 374,336 Share Price $20.03 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $7.476M Shares 456,646 Share Price $16.37 Est. Cost/Share $16.29 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.458M Shares 174,787 Share Price $42.67 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.6%
STBA S & T BANCORP INC 0.0%
Value $7.449M Shares 299,876 Share Price $24.84 * Est. Cost/Share $26.61 Unrealized @ Report Date -17.0%
— BROOKFIELD PPTY REIT INC 0.0%
Value $7.424M Shares 496,887 Share Price $14.94 Est. Cost/Share $19.26 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.421M Shares 212,829 Share Price $34.87 Est. Cost/Share $32.58 Unrealized @ Report Date +9.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.403M Shares 157,155 Share Price $47.11 Est. Cost/Share $29.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.395M Shares 329,089 Share Price $22.47 * Est. Cost/Share $37.29 Unrealized @ Report Date -42.5%
GEO GEO GROUP INC NEW 0.0%
Value $7.394M Shares 834,548 Share Price $8.86 * Est. Cost/Share $12.30 Unrealized @ Report Date -24.7%
SUB ISHARES TR 0.0%
Value $7.392M Shares 68,374 Share Price $108.11 Est. Cost/Share $106.58 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $7.387M Shares 592,823 Share Price $12.46 Est. Cost/Share $18.44 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.378M Shares 95,178 Share Price $77.52 * Est. Cost/Share $65.63 Unrealized @ Report Date +8.6%
— SAFEHOLD INC 0.0%
Value $7.369M Shares 101,654 Share Price $72.49 Est. Cost/Share $42.69 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.352M Shares 146,744 Share Price $50.10 * Est. Cost/Share $45.62 Unrealized @ Report Date -20.2%
STRA STRATEGIC ED INC 0.0%
Value $7.334M Shares 76,934 Share Price $95.33 * Est. Cost/Share $104.96 Unrealized @ Report Date -24.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.331M Shares 173,273 Share Price $42.31 Est. Cost/Share $26.71 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.305M Shares 174,352 Share Price $41.90 * Est. Cost/Share $50.46 Unrealized @ Report Date -27.8%
IDCC INTERDIGITAL INC 0.0%
Value $7.283M Shares 120,032 Share Price $60.68 Est. Cost/Share $56.34 Unrealized @ Report Date +6.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.235M Shares 661,316 Share Price $10.94 * Est. Cost/Share $9.14 Unrealized @ Report Date -12.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.234M Shares 174,358 Share Price $41.49 * Est. Cost/Share $15.01 Unrealized @ Report Date +145.4%
CEVA CEVA INC 0.0%
Value $7.22M Shares 158,679 Share Price $45.50 * Est. Cost/Share $21.22 Unrealized @ Report Date +93.4%
WNC WABASH NATL CORP 0.0%
Value $7.216M Shares 418,806 Share Price $17.23 * Est. Cost/Share $10.93 Unrealized @ Report Date +33.5%
OI O-I GLASS INC 0.0%
Value $7.215M Shares 606,377 Share Price $11.90 * Est. Cost/Share $9.84 Unrealized @ Report Date +15.9%
— NEENAH INC 0.0%
Value $7.194M Shares 130,039 Share Price $55.32 Est. Cost/Share $49.04 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7.191M Shares 665,872 Share Price $10.80 * Est. Cost/Share $13.42 Unrealized @ Report Date -24.9%
QNST QUINSTREET INC 0.0%
Value $7.177M Shares 334,748 Share Price $21.44 * Est. Cost/Share $8.44 Unrealized @ Report Date +116.2%
GFF GRIFFON CORP 0.0%
Value $7.164M Shares 351,515 Share Price $20.38 * Est. Cost/Share $11.24 Unrealized @ Report Date +57.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.16M Shares 182,544 Share Price $39.22 * Est. Cost/Share $29.14 Unrealized @ Report Date +39.7%
EFV ISHARES TR 0.0%
Value $7.143M Shares 151,334 Share Price $47.20 Est. Cost/Share $40.48 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.118M Shares 231,544 Share Price $30.74 Est. Cost/Share $59.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.101M Shares 184,095 Share Price $38.57 * Est. Cost/Share $22.99 Unrealized @ Report Date +76.9%
GME GAMESTOP CORP NEW 0.0%
Value $7.094M Shares 376,530 Share Price $18.84 * Est. Cost/Share $4.98 Unrealized @ Report Date -31.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.083M Shares 413,732 Share Price $17.12 * Est. Cost/Share $26.70 Unrealized @ Report Date -51.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.083M Shares 204,820 Share Price $34.58 * Est. Cost/Share $70.33 Unrealized @ Report Date -57.9%
IWO ISHARES TR 0.0%
Value $7.051M Shares 24,592 Share Price $286.72 Est. Cost/Share $244.86 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.038M Shares 216,545 Share Price $32.50 Est. Cost/Share $59.78 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.033M Shares 147,939 Share Price $47.54 Est. Cost/Share $35.24 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.028M Shares 89,530 Share Price $78.50 * Est. Cost/Share $36.02 Unrealized @ Report Date +59.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.023M Shares 113,059 Share Price $62.12 * Est. Cost/Share $50.65 Unrealized @ Report Date +14.2%
— EBIX INC 0.0%
Value $7.004M Shares 184,469 Share Price $37.97 Est. Cost/Share $22.42 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $7.003M Shares 238,185 Share Price $29.40 * Est. Cost/Share $34.08 Unrealized @ Report Date -35.9%
INVA INNOVIVA INC 0.0%
Value $7.001M Shares 565,045 Share Price $12.39 * Est. Cost/Share $10.92 Unrealized @ Report Date -1.3%
— APACHE CORP 0.0%
Value $7.001M Shares 493,433 Share Price $14.19 Est. Cost/Share $50.28 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6.995M Shares 156,548 Share Price $44.68 * Est. Cost/Share $50.55 Unrealized @ Report Date -31.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.981M Shares 375,109 Share Price $18.61 * Est. Cost/Share $16.09 Unrealized @ Report Date +7.3%
— PLANTRONICS INC NEW 0.0%
Value $6.979M Shares 258,205 Share Price $27.03 Est. Cost/Share $43.48 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.969M Shares 507,520 Share Price $13.73 Est. Cost/Share $55.56 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.958M Shares 403,844 Share Price $17.23 * Est. Cost/Share $10.37 Unrealized @ Report Date +46.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.95M Shares 381,033 Share Price $18.24 Est. Cost/Share $19.52 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.941M Shares 238,373 Share Price $29.12 * Est. Cost/Share $30.57 Unrealized @ Report Date -15.4%
— TREAN INS GROUP INC 0.0%
Value $6.92M Shares 528,226 Share Price $13.10 Est. Cost/Share $15.23 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $6.914M Shares 34,734 Share Price $199.06 Est. Cost/Share $189.69 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.91M Shares 282,610 Share Price $24.45 Est. Cost/Share $20.54 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $6.898M Shares 240,868 Share Price $28.64 Est. Cost/Share $21.11 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.897M Shares 210,531 Share Price $32.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +17.3%
RL RALPH LAUREN CORP 0.0%
Value $6.837M Shares 65,906 Share Price $103.74 * Est. Cost/Share $115.01 Unrealized @ Report Date -34.1%
YELP YELP INC 0.0%
Value $6.832M Shares 209,100 Share Price $32.67 * Est. Cost/Share $36.66 Unrealized @ Report Date -28.4%
AVNS AVANOS MED INC 0.0%
Value $6.822M Shares 148,698 Share Price $45.88 * Est. Cost/Share $62.48 Unrealized @ Report Date -33.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $6.817M Shares 212,974 Share Price $32.01 * Est. Cost/Share $39.67 Unrealized @ Report Date -17.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.816M Shares 1,654,347 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6.812M Shares 247,352 Share Price $27.54 Est. Cost/Share $22.79 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.777M Shares 250,918 Share Price $27.01 * Est. Cost/Share $16.74 Unrealized @ Report Date +25.6%
RWT REDWOOD TR INC 0.0%
Value $6.76M Shares 769,972 Share Price $8.78 Est. Cost/Share $16.15 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.717M Shares 20,231 Share Price $332.02 * Est. Cost/Share $115.02 Unrealized @ Report Date +128.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.707M Shares 216,133 Share Price $31.03 * Est. Cost/Share $29.91 Unrealized @ Report Date -3.8%
AORT CRYOLIFE INC 0.0%
Value $6.697M Shares 283,623 Share Price $23.61 * Est. Cost/Share $13.34 Unrealized @ Report Date +52.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.687M Shares 900,065 Share Price $7.43 * Est. Cost/Share $16.29 Unrealized @ Report Date -56.6%
PBF PBF ENERGY INC 0.0%
Value $6.675M Shares 940,139 Share Price $7.10 * Est. Cost/Share $14.45 Unrealized @ Report Date -54.9%
FBNC FIRST BANCORP N C 0.0%
Value $6.663M Shares 196,951 Share Price $33.83 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.644M Shares 172,615 Share Price $38.49 * Est. Cost/Share $39.07 Unrealized @ Report Date -12.7%
RDN RADIAN GROUP INC 0.0%
Value $6.644M Shares 328,103 Share Price $20.25 * Est. Cost/Share $15.93 Unrealized @ Report Date -0.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.631M Shares 103,360 Share Price $64.15 * Est. Cost/Share $83.64 Unrealized @ Report Date -4.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $6.617M Shares 154,463 Share Price $42.84 Est. Cost/Share $51.52 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.616M Shares 107,193 Share Price $61.72 * Est. Cost/Share $53.55 Unrealized @ Report Date +6.6%
— MICHAELS COS INC 0.0%
Value $6.607M Shares 507,855 Share Price $13.01 Est. Cost/Share $19.16 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.595M Shares 370,719 Share Price $17.79 * Est. Cost/Share $50.41 Unrealized @ Report Date -67.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.551M Shares 112,951 Share Price $58.00 * Est. Cost/Share $46.08 Unrealized @ Report Date +8.6%
OFG OFG BANCORP 0.0%
Value $6.549M Shares 353,225 Share Price $18.54 * Est. Cost/Share $15.52 Unrealized @ Report Date +4.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.548M Shares 543,861 Share Price $12.04 Est. Cost/Share $10.78 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $6.518M Shares 92,319 Share Price $70.60 * Est. Cost/Share $38.27 Unrealized @ Report Date +36.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.499M Shares 779,225 Share Price $8.34 * Est. Cost/Share $21.16 Unrealized @ Report Date -64.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.495M Shares 191,313 Share Price $33.95 * Est. Cost/Share $35.64 Unrealized @ Report Date -20.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.491M Shares 366,716 Share Price $17.70 Est. Cost/Share $34.33 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $6.48M Shares 111,919 Share Price $57.90 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.475M Shares 204,379 Share Price $31.68 * Est. Cost/Share $33.55 Unrealized @ Report Date -27.9%
TRN TRINITY INDS INC 0.0%
Value $6.47M Shares 245,174 Share Price $26.39 * Est. Cost/Share $14.91 Unrealized @ Report Date +23.7%
OFIX ORTHOFIX MED INC 0.0%
Value $6.468M Shares 150,493 Share Price $42.98 * Est. Cost/Share $54.52 Unrealized @ Report Date -33.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.461M Shares 345,714 Share Price $18.69 Est. Cost/Share $20.34 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.437M Shares 477,147 Share Price $13.49 * Est. Cost/Share $14.65 Unrealized @ Report Date -10.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.4M Shares 45,301 Share Price $141.28 * Est. Cost/Share $91.32 Unrealized @ Report Date +21.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.394M Shares 142,288 Share Price $44.94 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.1%
— DIEBOLD NXDF INC 0.0%
Value $6.375M Shares 597,977 Share Price $10.66 Est. Cost/Share $18.52 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.322M Shares 557,966 Share Price $11.33 Est. Cost/Share $13.93 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $6.306M Shares 89,264 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.299M Shares 209,330 Share Price $30.09 Est. Cost/Share $59.94 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.257M Shares 11,731 Share Price $533.37 * Est. Cost/Share $440.42 Unrealized @ Report Date -4.4%
IWS ISHARES TR 0.0%
Value $6.257M Shares 64,533 Share Price $96.96 Est. Cost/Share $78.47 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $6.246M Shares 494,498 Share Price $12.63 * Est. Cost/Share $13.55 Unrealized @ Report Date -16.0%
RDNT RADNET INC 0.0%
Value $6.194M Shares 316,500 Share Price $19.57 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.4%
— SHOCKWAVE MED INC 0.0%
Value $6.181M Shares 59,592 Share Price $103.72 Est. Cost/Share $94.04 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.161M Shares 103,396 Share Price $59.59 Est. Cost/Share $92.46 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.157M Shares 385,561 Share Price $15.97 * Est. Cost/Share $36.16 Unrealized @ Report Date -53.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.152M Shares 165,234 Share Price $37.23 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.137M Shares 339,053 Share Price $18.10 * Est. Cost/Share $17.37 Unrealized @ Report Date +8.6%
— THIRD PT REINS LTD 0.0%
Value $6.124M Shares 643,242 Share Price $9.52 Est. Cost/Share $14.38 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.119M Shares 480,983 Share Price $12.72 * Est. Cost/Share $11.14 Unrealized @ Report Date -14.2%
— TIVITY HEALTH INC 0.0%
Value $6.119M Shares 312,350 Share Price $19.59 Est. Cost/Share $24.01 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $6.093M Shares 219,254 Share Price $27.79 Est. Cost/Share $22.78 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.079M Shares 162,982 Share Price $37.30 * Est. Cost/Share $34.86 Unrealized @ Report Date -4.2%
ENVA ENOVA INTL INC 0.0%
Value $6.077M Shares 245,351 Share Price $24.77 * Est. Cost/Share $18.21 Unrealized @ Report Date +12.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.05M Shares 161,598 Share Price $37.44 * Est. Cost/Share $19.76 Unrealized @ Report Date +39.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.044M Shares 877,336 Share Price $6.89 * Est. Cost/Share $11.98 Unrealized @ Report Date -55.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $6.03M Shares 149,032 Share Price $40.46 * Est. Cost/Share $35.56 Unrealized @ Report Date +32.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.009M Shares 392,987 Share Price $15.29 * Est. Cost/Share $13.08 Unrealized @ Report Date -29.3%
— MEREDITH CORP 0.0%
Value $5.975M Shares 311,172 Share Price $19.20 Est. Cost/Share $25.17 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.957M Shares 232,697 Share Price $25.60 Est. Cost/Share $30.97 Unrealized @ Report Date -16.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.934M Shares 37,320 Share Price $159.00 * Est. Cost/Share $97.07 Unrealized @ Report Date +38.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.925M Shares 341,290 Share Price $17.36 * Est. Cost/Share $32.09 Unrealized @ Report Date -52.4%
FTI TECHNIPFMC PLC 0.0%
Value $5.91M Shares 628,712 Share Price $9.40 * Est. Cost/Share $20.19 Unrealized @ Report Date -71.4%
COTY COTY INC 0.0%
Value $5.893M Shares 839,468 Share Price $7.02 * Est. Cost/Share $11.26 Unrealized @ Report Date -54.3%
VNT VONTIER CORPORATION 0.0%
Value $5.85M Shares 175,140 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.842M Shares 444,621 Share Price $13.14 * Est. Cost/Share $19.38 Unrealized @ Report Date -37.9%
— GUESS INC 0.0%
Value $5.841M Shares 258,236 Share Price $22.62 Est. Cost/Share $19.36 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.837M Shares 366,847 Share Price $15.91 Est. Cost/Share $19.99 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.801M Shares 363,213 Share Price $15.97 * Est. Cost/Share $36.13 Unrealized @ Report Date -60.8%
MLKN MILLER HERMAN INC 0.0%
Value $5.778M Shares 170,940 Share Price $33.80 * Est. Cost/Share $21.96 Unrealized @ Report Date +35.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.778M Shares 247,031 Share Price $23.39 * Est. Cost/Share $32.00 Unrealized @ Report Date -29.8%
LASR NLIGHT INC 0.0%
Value $5.774M Shares 176,836 Share Price $32.65 * Est. Cost/Share $32.51 Unrealized @ Report Date -12.9%
— HANGER INC 0.0%
Value $5.765M Shares 262,159 Share Price $21.99 Est. Cost/Share $27.34 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.756M Shares 197,135 Share Price $29.20 * Est. Cost/Share $13.92 Unrealized @ Report Date +8.0%
CHEF CHEFS WHSE INC 0.0%
Value $5.74M Shares 223,451 Share Price $25.69 * Est. Cost/Share $32.23 Unrealized @ Report Date -39.0%
— CALLON PETE CO DEL 0.0%
Value $5.739M Shares 436,122 Share Price $13.16 Est. Cost/Share $4.82 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.712M Shares 16,876 Share Price $338.47 * Est. Cost/Share $152.00 Unrealized @ Report Date +105.6%
GNW GENWORTH FINL INC 0.0%
Value $5.673M Shares 1,500,669 Share Price $3.78 * Est. Cost/Share $5.97 Unrealized @ Report Date -31.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.662M Shares 88,103 Share Price $64.27 Est. Cost/Share $51.85 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $5.629M Shares 270,877 Share Price $20.78 * Est. Cost/Share $13.00 Unrealized @ Report Date +9.2%
ICHR ICHOR HOLDINGS 0.0%
Value $5.617M Shares 186,337 Share Price $30.14 * Est. Cost/Share $23.37 Unrealized @ Report Date +21.0%
SVC SERVICE PPTYS TR 0.0%
Value $5.617M Shares 488,903 Share Price $11.49 Est. Cost/Share $25.37 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $5.616M Shares 27,160 Share Price $206.77 Est. Cost/Share $190.46 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.517M Shares 521,157 Share Price $10.59 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.3%
PRSU VIAD CORP 0.0%
Value $5.476M Shares 151,385 Share Price $36.17 * Est. Cost/Share $24.82 Unrealized @ Report Date +9.8%
— SEACOR HOLDINGS INC 0.0%
Value $5.46M Shares 131,736 Share Price $41.45 Est. Cost/Share $72.76 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.431M Shares 683,137 Share Price $7.95 * Est. Cost/Share $34.78 Unrealized @ Report Date -83.2%
— NATUS MED INC DEL 0.0%
Value $5.429M Shares 270,893 Share Price $20.04 Est. Cost/Share $23.66 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.416M Shares 221,004 Share Price $24.51 * Est. Cost/Share $31.13 Unrealized @ Report Date -35.4%
DNOW NOW INC 0.0%
Value $5.403M Shares 752,445 Share Price $7.18 * Est. Cost/Share $14.68 Unrealized @ Report Date -61.7%
GAP GAP INC 0.0%
Value $5.402M Shares 267,557 Share Price $20.19 * Est. Cost/Share $21.36 Unrealized @ Report Date -18.9%
CXW CORECIVIC INC 0.0%
Value $5.391M Shares 822,983 Share Price $6.55 * Est. Cost/Share $11.58 Unrealized @ Report Date -37.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.384M Shares 87,943 Share Price $61.22 * Est. Cost/Share $20.84 Unrealized @ Report Date +141.5%
VREX VAREX IMAGING CORP 0.0%
Value $5.368M Shares 321,844 Share Price $16.68 * Est. Cost/Share $32.68 Unrealized @ Report Date -54.4%
AGYS AGILYSYS INC 0.0%
Value $5.357M Shares 139,567 Share Price $38.38 * Est. Cost/Share $13.81 Unrealized @ Report Date +140.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.356M Shares 106,112 Share Price $50.47 * Est. Cost/Share $55.12 Unrealized @ Report Date -29.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.35M Shares 127,080 Share Price $42.10 * Est. Cost/Share $51.95 Unrealized @ Report Date -15.3%
WOR WORTHINGTON INDS INC 0.0%
Value $5.347M Shares 104,154 Share Price $51.34 * Est. Cost/Share $22.76 Unrealized @ Report Date +36.8%
— CINCINNATI BELL INC NEW 0.0%
Value $5.327M Shares 348,647 Share Price $15.28 Est. Cost/Share $20.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $5.319M Shares 151,841 Share Price $35.03 * Est. Cost/Share $14.70 Unrealized @ Report Date +113.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.312M Shares 67,358 Share Price $78.86 * Est. Cost/Share $66.73 Unrealized @ Report Date +14.0%
— CIRCOR INTL INC 0.0%
Value $5.288M Shares 137,570 Share Price $38.44 Est. Cost/Share $50.30 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.285M Shares 143,688 Share Price $36.78 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.6%
VOO VANGUARD INDEX FDS 0.0%
Value $5.285M Shares 15,378 Share Price $343.67 Est. Cost/Share $247.86 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.273M Shares 114,181 Share Price $46.18 Est. Cost/Share $51.04 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5.265M Shares 23,970 Share Price $219.65 Est. Cost/Share $91.62 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.262M Shares 78,352 Share Price $67.16 * Est. Cost/Share $47.21 Unrealized @ Report Date +14.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.238M Shares 99,854 Share Price $52.46 * Est. Cost/Share $35.17 Unrealized @ Report Date +31.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.217M Shares 128,814 Share Price $40.50 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.7%
VEEV VEEVA SYS INC 0.0%
Value $5.182M Shares 19,030 Share Price $272.31 * Est. Cost/Share $109.00 Unrealized @ Report Date +157.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.154M Shares 58,777 Share Price $87.69 * Est. Cost/Share $87.47 Unrealized @ Report Date -9.4%
SCHL SCHOLASTIC CORP 0.0%
Value $5.15M Shares 205,985 Share Price $25.00 * Est. Cost/Share $26.59 Unrealized @ Report Date -23.7%
— DOMTAR CORP 0.0%
Value $5.07M Shares 160,185 Share Price $31.65 Est. Cost/Share $42.23 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.069M Shares 77,296 Share Price $65.58 Est. Cost/Share $61.50 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.06M Shares 251,628 Share Price $20.11 * Est. Cost/Share $18.38 Unrealized @ Report Date +5.9%
MCHB HOMESTREET INC 0.0%
Value $5.059M Shares 149,883 Share Price $33.75 * Est. Cost/Share $28.51 Unrealized @ Report Date +12.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.046M Shares 108,353 Share Price $46.57 Est. Cost/Share $59.40 Unrealized @ Report Date -21.3%
KELYA KELLY SVCS INC 0.0%
Value $5.039M Shares 244,988 Share Price $20.57 * Est. Cost/Share $16.40 Unrealized @ Report Date +13.1%
PLAB PHOTRONICS INC 0.0%
Value $5.038M Shares 451,426 Share Price $11.16 Est. Cost/Share $9.09 Unrealized @ Report Date +20.3%
TRMK TRUSTMARK CORP 0.0%
Value $5.027M Shares 184,066 Share Price $27.31 * Est. Cost/Share $19.61 Unrealized @ Report Date +9.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.02M Shares 208,541 Share Price $24.07 * Est. Cost/Share $24.30 Unrealized @ Report Date -13.7%
TBI TRUEBLUE INC 0.0%
Value $4.995M Shares 267,240 Share Price $18.69 * Est. Cost/Share $22.97 Unrealized @ Report Date -21.7%
ARVN ARVINAS INC 0.0%
Value $4.988M Shares 58,737 Share Price $84.92 * Est. Cost/Share $35.42 Unrealized @ Report Date -2.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.969M Shares 109,788 Share Price $45.26 * Est. Cost/Share $38.76 Unrealized @ Report Date -2.1%
HLIT HARMONIC INC 0.0%
Value $4.969M Shares 672,423 Share Price $7.39 * Est. Cost/Share $5.65 Unrealized @ Report Date +16.3%
— BLUEBIRD BIO INC 0.0%
Value $4.964M Shares 114,723 Share Price $43.27 Est. Cost/Share $82.50 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.947M Shares 38,066 Share Price $129.96 * Est. Cost/Share $113.51 Unrealized @ Report Date +17.6%
FLGT FULGENT GENETICS INC 0.0%
Value $4.934M Shares 94,698 Share Price $52.10 * Est. Cost/Share $29.70 Unrealized @ Report Date +40.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.909M Shares 183,041 Share Price $26.82 Est. Cost/Share $29.58 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.901M Shares 265,357 Share Price $18.47 * Est. Cost/Share $15.90 Unrealized @ Report Date -16.1%
HNI HNI CORP 0.0%
Value $4.879M Shares 141,592 Share Price $34.46 * Est. Cost/Share $42.83 Unrealized @ Report Date -16.1%
— ADTRAN INC 0.0%
Value $4.873M Shares 329,898 Share Price $14.77 Est. Cost/Share $21.74 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.87M Shares 279,748 Share Price $17.41 Est. Cost/Share $23.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.863M Shares 170,330 Share Price $28.55 * Est. Cost/Share $21.40 Unrealized @ Report Date +27.3%
OSPN ONESPAN INC 0.0%
Value $4.856M Shares 234,800 Share Price $20.68 Est. Cost/Share $17.42 Unrealized @ Report Date +19.5%
SCSC SCANSOURCE INC 0.0%
Value $4.85M Shares 183,833 Share Price $26.38 * Est. Cost/Share $32.53 Unrealized @ Report Date -26.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $4.847M Shares 315,129 Share Price $15.38 * Est. Cost/Share $18.54 Unrealized @ Report Date -20.5%
DOCU DOCUSIGN INC 0.0%
Value $4.838M Shares 21,764 Share Price $222.29 Est. Cost/Share $81.94 Unrealized @ Report Date +174.1%
BAND BANDWIDTH INC 0.0%
Value $4.819M Shares 31,354 Share Price $153.70 * Est. Cost/Share $155.52 Unrealized @ Report Date +6.0%
— RPT REALTY 0.0%
Value $4.818M Shares 556,953 Share Price $8.65 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.805M Shares 445,289 Share Price $10.79 Est. Cost/Share $22.63 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.784M Shares 425,984 Share Price $11.23 Est. Cost/Share $9.99 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.781M Shares 565,847 Share Price $8.45 Est. Cost/Share $12.04 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.73M Shares 26,623 Share Price $177.67 Est. Cost/Share $177.67 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.711M Shares 55,466 Share Price $84.93 Est. Cost/Share $84.06 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.693M Shares 279,991 Share Price $16.76 Est. Cost/Share $9.89 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.686M Shares 380,070 Share Price $12.33 * Est. Cost/Share $10.74 Unrealized @ Report Date -17.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.674M Shares 1,112,930 Share Price $4.20 * Est. Cost/Share $10.63 Unrealized @ Report Date -68.6%
GEF GREIF INC 0.0%
Value $4.667M Shares 99,558 Share Price $46.88 * Est. Cost/Share $31.18 Unrealized @ Report Date +22.8%
BILI BILIBILI INC 0.0%
Value $4.665M Shares 54,424 Share Price $85.72 Est. Cost/Share $44.44 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.64M Shares 42,239 Share Price $109.85 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.4%
RMAX RE MAX HLDGS INC 0.0%
Value $4.638M Shares 127,654 Share Price $36.33 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.1%
TILE INTERFACE INC 0.0%
Value $4.63M Shares 440,977 Share Price $10.50 * Est. Cost/Share $20.14 Unrealized @ Report Date -60.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.63M Shares 236,086 Share Price $19.61 * Est. Cost/Share $24.77 Unrealized @ Report Date -26.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.602M Shares 30,442 Share Price $151.17 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
MGNX MACROGENICS INC 0.0%
Value $4.572M Shares 200,008 Share Price $22.86 Est. Cost/Share $20.05 Unrealized @ Report Date +14.8%
EC ECOPETROL S A 0.0%
Value $4.569M Shares 353,874 Share Price $12.91 Est. Cost/Share $13.47 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $4.558M Shares 616,820 Share Price $7.39 * Est. Cost/Share $16.65 Unrealized @ Report Date -66.6%
— QEP RESOURCES INC 0.0%
Value $4.514M Shares 1,888,775 Share Price $2.39 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.503M Shares 358,482 Share Price $12.56 Est. Cost/Share $44.19 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.5M Shares 225,561 Share Price $19.95 * Est. Cost/Share $21.29 Unrealized @ Report Date -14.2%
— SOUTH ST CORP 0.0%
Value $4.493M Shares 62,144 Share Price $72.30 Est. Cost/Share $57.41 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.486M Shares 732,996 Share Price $6.12 * Est. Cost/Share $20.86 Unrealized @ Report Date -85.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.482M Shares 304,673 Share Price $14.71 * Est. Cost/Share $12.43 Unrealized @ Report Date -6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.472M Shares 68,666 Share Price $65.13 * Est. Cost/Share $26.63 Unrealized @ Report Date +59.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.472M Shares 398,538 Share Price $11.22 Est. Cost/Share $14.09 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.471M Shares 139,455 Share Price $32.06 * Est. Cost/Share $19.43 Unrealized @ Report Date +58.7%
HSTM HEALTHSTREAM INC 0.0%
Value $4.439M Shares 203,263 Share Price $21.84 * Est. Cost/Share $25.45 Unrealized @ Report Date -21.0%
— TRUSTCO BK CORP N Y 0.0%
Value $4.425M Shares 663,379 Share Price $6.67 Est. Cost/Share $6.04 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.42M Shares 246,678 Share Price $17.92 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.417M Shares 129,413 Share Price $34.13 Est. Cost/Share $37.38 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4.396M Shares 101,633 Share Price $43.25 * Est. Cost/Share $65.43 Unrealized @ Report Date -39.7%
— THE AARONS COMPANY INC 0.0%
Value $4.379M Shares 230,935 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.366M Shares 12,943 Share Price $337.33 * Est. Cost/Share $183.49 Unrealized @ Report Date +143.0%
— U S CONCRETE INC 0.0%
Value $4.356M Shares 108,982 Share Price $39.97 Est. Cost/Share $45.05 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $4.354M Shares 201,583 Share Price $21.60 * Est. Cost/Share $15.86 Unrealized @ Report Date +32.3%
GFI GOLD FIELDS LTD 0.0%
Value $4.339M Shares 468,040 Share Price $9.27 Est. Cost/Share $11.19 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.32M Shares 25,337 Share Price $170.50 * Est. Cost/Share $85.57 Unrealized @ Report Date +73.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.309M Shares 226,694 Share Price $19.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -21.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.304M Shares 114,009 Share Price $37.75 Est. Cost/Share $58.11 Unrealized @ Report Date -35.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.292M Shares 99,133 Share Price $43.30 Est. Cost/Share $44.55 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.272M Shares 90,768 Share Price $47.07 * Est. Cost/Share $78.76 Unrealized @ Report Date -45.3%
AL AIR LEASE CORP 0.0%
Value $4.27M Shares 96,113 Share Price $44.43 * Est. Cost/Share $32.97 Unrealized @ Report Date -0.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.26M Shares 277,865 Share Price $15.33 * Est. Cost/Share $16.32 Unrealized @ Report Date -22.2%
— AEGION CORP 0.0%
Value $4.258M Shares 224,233 Share Price $18.99 Est. Cost/Share $21.76 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.256M Shares 1,259,238 Share Price $3.38 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.255M Shares 188,123 Share Price $22.62 Est. Cost/Share $25.25 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.255M Shares 304,350 Share Price $13.98 * Est. Cost/Share $20.06 Unrealized @ Report Date -48.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.252M Shares 86,610 Share Price $49.09 Est. Cost/Share $35.85 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.235M Shares 543,708 Share Price $7.79 * Est. Cost/Share $16.08 Unrealized @ Report Date -62.2%
UAA UNDER ARMOUR INC 0.0%
Value $4.235M Shares 246,642 Share Price $17.17 * Est. Cost/Share $22.35 Unrealized @ Report Date -31.6%
RNG RINGCENTRAL INC 0.0%
Value $4.224M Shares 11,147 Share Price $378.94 * Est. Cost/Share $176.54 Unrealized @ Report Date +76.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.211M Shares 95,627 Share Price $44.04 Est. Cost/Share $38.55 Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $4.207M Shares 158,470 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.124M Shares 1,044,046 Share Price $3.95 * Est. Cost/Share $3.58 Unrealized @ Report Date +16.5%
VXRT VAXART INC 0.0%
Value $4.12M Shares 721,593 Share Price $5.71 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $4.12M Shares 318,364 Share Price $12.94 Est. Cost/Share $23.83 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.118M Shares 199,043 Share Price $20.69 * Est. Cost/Share $18.52 Unrealized @ Report Date -10.8%
WT WISDOMTREE INVTS INC 0.0%
Value $4.107M Shares 767,624 Share Price $5.35 * Est. Cost/Share $13.79 Unrealized @ Report Date -68.8%
— SURMODICS INC 0.0%
Value $4.094M Shares 94,078 Share Price $43.52 Est. Cost/Share $27.19 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.066M Shares 223,658 Share Price $18.18 * Est. Cost/Share $25.10 Unrealized @ Report Date -36.8%
TTD THE TRADE DESK INC 0.0%
Value $4.042M Shares 5,046 Share Price $801.03 * Est. Cost/Share $17.07 Unrealized @ Report Date +342.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.033M Shares 11,349 Share Price $355.36 * Est. Cost/Share $33.60 Unrealized @ Report Date +39.1%
CPS COOPER STD HLDGS INC 0.0%
Value $4.03M Shares 116,238 Share Price $34.67 * Est. Cost/Share $96.73 Unrealized @ Report Date -71.2%
OKTA OKTA INC 0.0%
Value $4.025M Shares 15,830 Share Price $254.26 * Est. Cost/Share $158.26 Unrealized @ Report Date +50.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.023M Shares 300,204 Share Price $13.40 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.986M Shares 92,001 Share Price $43.33 * Est. Cost/Share $41.33 Unrealized @ Report Date -4.3%
MUB ISHARES TR 0.0%
Value $3.982M Shares 33,977 Share Price $117.20 Est. Cost/Share $113.36 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.946M Shares 83,453 Share Price $47.28 * Est. Cost/Share $41.69 Unrealized @ Report Date +4.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.941M Shares 30,573 Share Price $128.90 * Est. Cost/Share $80.22 Unrealized @ Report Date +43.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.926M Shares 28,360 Share Price $138.43 * Est. Cost/Share $93.01 Unrealized @ Report Date +27.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.863M Shares 30,288 Share Price $127.54 Est. Cost/Share $110.85 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3.856M Shares 663,710 Share Price $5.81 Est. Cost/Share $10.68 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.855M Shares 192,823 Share Price $19.99 * Est. Cost/Share $18.07 Unrealized @ Report Date -13.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.807M Shares 224,334 Share Price $16.97 * Est. Cost/Share $20.92 Unrealized @ Report Date -26.1%
DGII DIGI INTL INC 0.0%
Value $3.802M Shares 201,157 Share Price $18.90 * Est. Cost/Share $10.14 Unrealized @ Report Date +69.1%
CENX CENTURY ALUM CO 0.0%
Value $3.802M Shares 344,727 Share Price $11.03 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.794M Shares 379,765 Share Price $9.99 Est. Cost/Share $19.17 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.793M Shares 17,906 Share Price $211.83 * Est. Cost/Share $80.20 Unrealized @ Report Date +94.4%
UA UNDER ARMOUR INC 0.0%
Value $3.784M Shares 254,295 Share Price $14.88 * Est. Cost/Share $32.92 Unrealized @ Report Date -59.3%
IWR ISHARES TR 0.0%
Value $3.749M Shares 54,683 Share Price $68.56 Est. Cost/Share $61.55 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.717M Shares 148,086 Share Price $25.10 * Est. Cost/Share $33.36 Unrealized @ Report Date -31.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.713M Shares 351,609 Share Price $10.56 Est. Cost/Share $10.52 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.659M Shares 66,747 Share Price $54.82 Est. Cost/Share $53.31 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.632M Shares 107,107 Share Price $33.91 * Est. Cost/Share $13.86 Unrealized @ Report Date +63.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.603M Shares 95,751 Share Price $37.63 Est. Cost/Share $29.54 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.589M Shares 135,486 Share Price $26.49 Est. Cost/Share $31.86 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.582M Shares 34,894 Share Price $102.65 Est. Cost/Share $137.69 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.572M Shares 281,311 Share Price $12.70 Est. Cost/Share $18.13 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.571M Shares 508,716 Share Price $7.02 Est. Cost/Share $36.96 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.526M Shares 1,033,923 Share Price $3.41 Est. Cost/Share $9.39 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.499M Shares 281,017 Share Price $12.45 Est. Cost/Share $14.90 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.494M Shares 126,288 Share Price $27.67 * Est. Cost/Share $23.12 Unrealized @ Report Date +14.2%
CLDT CHATHAM LODGING TR 0.0%
Value $3.49M Shares 323,128 Share Price $10.80 Est. Cost/Share $20.38 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.48M Shares 115,889 Share Price $30.03 Est. Cost/Share $25.13 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.464M Shares 171,410 Share Price $20.21 * Est. Cost/Share $16.05 Unrealized @ Report Date -25.0%
LPG DORIAN LPG LTD 0.0%
Value $3.462M Shares 284,042 Share Price $12.19 * Est. Cost/Share $10.69 Unrealized @ Report Date -7.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.439M Shares 43,538 Share Price $78.99 * Est. Cost/Share $58.93 Unrealized @ Report Date +11.3%
HWKN HAWKINS INC 0.0%
Value $3.418M Shares 65,334 Share Price $52.32 * Est. Cost/Share $19.59 Unrealized @ Report Date +29.8%
— PARAMOUNT GROUP INC 0.0%
Value $3.414M Shares 377,661 Share Price $9.04 Est. Cost/Share $7.36 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.409M Shares 177,460 Share Price $19.21 Est. Cost/Share $18.01 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.373M Shares 109,980 Share Price $30.67 Est. Cost/Share $31.04 Unrealized @ Report Date -1.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.337M Shares 222,448 Share Price $15.00 Est. Cost/Share $12.34 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.33M Shares 67,975 Share Price $48.99 Est. Cost/Share $46.18 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $3.327M Shares 136,358 Share Price $24.40 Est. Cost/Share $37.64 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.307M Shares 39,565 Share Price $83.58 * Est. Cost/Share $44.33 Unrealized @ Report Date +56.2%
— SPLUNK INC 0.0%
Value $3.297M Shares 19,409 Share Price $169.87 Est. Cost/Share $180.52 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.28M Shares 121,575 Share Price $26.98 Est. Cost/Share $23.29 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.28M Shares 36,076 Share Price $90.92 * Est. Cost/Share $36.81 Unrealized @ Report Date +68.7%
SNAP SNAP INC 0.0%
Value $3.263M Shares 65,181 Share Price $50.06 * Est. Cost/Share $16.83 Unrealized @ Report Date +146.8%
BPOP POPULAR INC 0.0%
Value $3.26M Shares 57,895 Share Price $56.31 * Est. Cost/Share $32.74 Unrealized @ Report Date +24.9%
WDAY WORKDAY INC 0.0%
Value $3.259M Shares 13,600 Share Price $239.63 * Est. Cost/Share $172.16 Unrealized @ Report Date +30.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $3.227M Shares 387,009 Share Price $8.34 Est. Cost/Share $11.64 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.17M Shares 75,663 Share Price $41.90 * Est. Cost/Share $34.71 Unrealized @ Report Date +15.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.162M Shares 35,753 Share Price $88.44 * Est. Cost/Share $81.13 Unrealized @ Report Date +5.9%
ATNI ATN INTL INC 0.0%
Value $3.151M Shares 75,463 Share Price $41.76 * Est. Cost/Share $58.54 Unrealized @ Report Date -30.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.145M Shares 124,602 Share Price $25.24 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.0%
BX BLACKSTONE GROUP INC 0.0%
Value $3.122M Shares 48,164 Share Price $64.82 * Est. Cost/Share $42.25 Unrealized @ Report Date +15.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.106M Shares 43,687 Share Price $71.10 * Est. Cost/Share $33.37 Unrealized @ Report Date +44.6%
TXG 10X GENOMICS INC 0.0%
Value $3.105M Shares 21,928 Share Price $141.60 * Est. Cost/Share $109.25 Unrealized @ Report Date +32.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.105M Shares 101,874 Share Price $30.48 Est. Cost/Share $34.53 Unrealized @ Report Date -11.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.094M Shares 66,115 Share Price $46.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.094M Shares 13,045 Share Price $237.18 * Est. Cost/Share $111.76 Unrealized @ Report Date +103.9%
DBI DESIGNER BRANDS INC 0.0%
Value $3.093M Shares 404,343 Share Price $7.65 * Est. Cost/Share $16.83 Unrealized @ Report Date -64.7%
— ZENDESK INC 0.0%
Value $3.092M Shares 21,604 Share Price $143.12 Est. Cost/Share $68.50 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $3.083M Shares 195,515 Share Price $15.77 Est. Cost/Share $16.21 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.077M Shares 50,287 Share Price $61.19 * Est. Cost/Share $41.27 Unrealized @ Report Date +31.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.054M Shares 268,181 Share Price $11.39 * Est. Cost/Share $10.53 Unrealized @ Report Date +3.9%
GPRE GREEN PLAINS INC 0.0%
Value $3.037M Shares 230,580 Share Price $13.17 * Est. Cost/Share $20.95 Unrealized @ Report Date -27.4%
TDAY GANNETT CO INC 0.0%
Value $3.029M Shares 901,586 Share Price $3.36 * Est. Cost/Share $6.99 Unrealized @ Report Date -70.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.996M Shares 200,962 Share Price $14.91 Est. Cost/Share $11.02 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.964M Shares 196,152 Share Price $15.11 * Est. Cost/Share $19.72 Unrealized @ Report Date -28.5%
TG TREDEGAR CORP 0.0%
Value $2.963M Shares 177,439 Share Price $16.70 * Est. Cost/Share $13.10 Unrealized @ Report Date -15.2%
IIIN INSTEEL INDS INC 0.0%
Value $2.958M Shares 132,805 Share Price $22.27 * Est. Cost/Share $18.88 Unrealized @ Report Date -12.2%
GCO GENESCO INC 0.0%
Value $2.948M Shares 97,986 Share Price $30.09 * Est. Cost/Share $62.98 Unrealized @ Report Date -59.4%
PINS PINTEREST INC 0.0%
Value $2.948M Shares 44,732 Share Price $65.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +207.4%
— CUTERA INC 0.0%
Value $2.924M Shares 121,297 Share Price $24.11 Est. Cost/Share $39.02 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.916M Shares 206,334 Share Price $14.13 Est. Cost/Share $20.94 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.904M Shares 664,496 Share Price $4.37 Est. Cost/Share $12.40 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.895M Shares 230,320 Share Price $12.57 * Est. Cost/Share $12.66 Unrealized @ Report Date -5.2%
PSN PARSONS CORPORATION 0.0%
Value $2.894M Shares 79,476 Share Price $36.41 * Est. Cost/Share $36.38 Unrealized @ Report Date -7.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.869M Shares 180,336 Share Price $15.91 * Est. Cost/Share $24.59 Unrealized @ Report Date -54.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.867M Shares 25,567 Share Price $112.14 Est. Cost/Share $81.73 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.864M Shares 18,875 Share Price $151.74 * Est. Cost/Share $85.70 Unrealized @ Report Date +42.1%
SPAB SPDR SER TR 0.0%
Value $2.856M Shares 92,765 Share Price $30.79 Est. Cost/Share $28.66 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.855M Shares 251,805 Share Price $11.34 * Est. Cost/Share $20.81 Unrealized @ Report Date -51.9%
— SILK RD MED INC 0.0%
Value $2.854M Shares 45,315 Share Price $62.98 Est. Cost/Share $50.67 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.851M Shares 168,214 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.846M Shares 183,350 Share Price $15.52 * Est. Cost/Share $23.39 Unrealized @ Report Date -38.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.841M Shares 435,761 Share Price $6.52 * Est. Cost/Share $18.12 Unrealized @ Report Date -70.7%
— COUPA SOFTWARE INC 0.0%
Value $2.838M Shares 8,374 Share Price $338.91 Est. Cost/Share $136.05 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.82M Shares 62,276 Share Price $45.28 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.803M Shares 27,424 Share Price $102.21 * Est. Cost/Share $86.09 Unrealized @ Report Date +22.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.795M Shares 571,488 Share Price $4.89 Est. Cost/Share $14.18 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.794M Shares 322,227 Share Price $8.67 * Est. Cost/Share $38.85 Unrealized @ Report Date -78.4%
MERC MERCER INTL INC 0.0%
Value $2.787M Shares 271,870 Share Price $10.25 * Est. Cost/Share $10.85 Unrealized @ Report Date -37.1%
PODD INSULET CORP 0.0%
Value $2.776M Shares 10,861 Share Price $255.59 * Est. Cost/Share $141.11 Unrealized @ Report Date +75.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.754M Shares 119,264 Share Price $23.09 * Est. Cost/Share $14.60 Unrealized @ Report Date +40.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.72M Shares 39,102 Share Price $69.56 Est. Cost/Share $29.96 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.713M Shares 52,152 Share Price $52.02 * Est. Cost/Share $17.38 Unrealized @ Report Date +94.4%
NWS NEWS CORP NEW 0.0%
Value $2.7M Shares 151,969 Share Price $17.77 * Est. Cost/Share $12.08 Unrealized @ Report Date +27.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.697M Shares 149,028 Share Price $18.10 * Est. Cost/Share $13.18 Unrealized @ Report Date +27.5%
CNS COHEN & STEERS INC 0.0%
Value $2.696M Shares 36,289 Share Price $74.29 * Est. Cost/Share $43.97 Unrealized @ Report Date +25.8%
CMF ISHARES TR 0.0%
Value $2.675M Shares 42,578 Share Price $62.83 Est. Cost/Share $61.68 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.665M Shares 36,275 Share Price $73.47 * Est. Cost/Share $9.98 Unrealized @ Report Date +31.6%
— PREMIER INC 0.0%
Value $2.631M Shares 74,954 Share Price $35.10 Est. Cost/Share $34.86 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.626M Shares 858,121 Share Price $3.06 Est. Cost/Share $5.11 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.589M Shares 67,063 Share Price $38.61 * Est. Cost/Share $13.56 Unrealized @ Report Date +131.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.571M Shares 44,156 Share Price $58.23 * Est. Cost/Share $28.74 Unrealized @ Report Date +53.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.571M Shares 131,049 Share Price $19.62 * Est. Cost/Share $33.94 Unrealized @ Report Date -45.3%
DTH WISDOMTREE TR 0.0%
Value $2.56M Shares 68,376 Share Price $37.44 Est. Cost/Share $36.51 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.553M Shares 17,377 Share Price $146.92 * Est. Cost/Share $67.88 Unrealized @ Report Date +64.2%
VERX VERTEX INC 0.0%
Value $2.548M Shares 73,100 Share Price $34.86 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.8%
MCS MARCUS CORP DEL 0.0%
Value $2.518M Shares 186,764 Share Price $13.48 * Est. Cost/Share $20.39 Unrealized @ Report Date -50.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.515M Shares 29,347 Share Price $85.70 Est. Cost/Share $66.61 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.511M Shares 125,053 Share Price $20.08 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.2%
— DSP GROUP INC 0.0%
Value $2.504M Shares 150,961 Share Price $16.59 Est. Cost/Share $9.78 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.503M Shares 112,597 Share Price $22.23 * Est. Cost/Share $64.79 Unrealized @ Report Date -68.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.502M Shares 93,225 Share Price $26.84 * Est. Cost/Share $38.87 Unrealized @ Report Date -27.4%
CVNA CARVANA CO 0.0%
Value $2.487M Shares 10,379 Share Price $239.62 * Est. Cost/Share $36.68 Unrealized @ Report Date +523.2%
— ENSTAR GROUP LIMITED 0.0%
Value $2.48M Shares 12,104 Share Price $204.89 Est. Cost/Share $188.36 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.477M Shares 569,376 Share Price $4.35 * Est. Cost/Share $12.51 Unrealized @ Report Date -66.6%
— HOSTESS BRANDS INC 0.0%
Value $2.473M Shares 168,887 Share Price $14.64 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.466M Shares 127,556 Share Price $19.33 Est. Cost/Share $29.24 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.463M Shares 46,080 Share Price $53.45 * Est. Cost/Share $26.86 Unrealized @ Report Date +84.8%
USMV ISHARES TR 0.0%
Value $2.42M Shares 35,649 Share Price $67.88 Est. Cost/Share $59.12 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.39M Shares 240,905 Share Price $9.92 Est. Cost/Share $16.69 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.374M Shares 56,786 Share Price $41.81 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.371M Shares 10,136 Share Price $233.92 Est. Cost/Share $71.42 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.341M Shares 16,725 Share Price $139.97 Est. Cost/Share $76.13 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.34M Shares 261,479 Share Price $8.95 Est. Cost/Share $14.38 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.336M Shares 10,344 Share Price $225.83 * Est. Cost/Share $149.57 Unrealized @ Report Date +77.5%
EPAM EPAM SYS INC 0.0%
Value $2.323M Shares 6,483 Share Price $358.32 * Est. Cost/Share $93.35 Unrealized @ Report Date +257.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.319M Shares 59,186 Share Price $39.18 * Est. Cost/Share $13.79 Unrealized @ Report Date +29.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.319M Shares 41,026 Share Price $56.53 * Est. Cost/Share $54.50 Unrealized @ Report Date -8.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.307M Shares 24,105 Share Price $95.71 * Est. Cost/Share $47.48 Unrealized @ Report Date +117.1%
NIO NIO INC 0.0%
Value $2.303M Shares 47,253 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.303M Shares 215,996 Share Price $10.66 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.297M Shares 210,697 Share Price $10.90 Est. Cost/Share $24.91 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.255M Shares 177,540 Share Price $12.70 * Est. Cost/Share $4.40 Unrealized @ Report Date +31.8%
MDB MONGODB INC 0.0%
Value $2.214M Shares 6,166 Share Price $359.07 * Est. Cost/Share $177.17 Unrealized @ Report Date +57.6%
HCI HCI GROUP INC 0.0%
Value $2.211M Shares 42,281 Share Price $52.29 * Est. Cost/Share $44.58 Unrealized @ Report Date +13.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.201M Shares 89,115 Share Price $24.70 Est. Cost/Share $42.77 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.199M Shares 19,723 Share Price $111.49 * Est. Cost/Share $53.86 Unrealized @ Report Date +97.3%
WSR WHITESTONE REIT 0.0%
Value $2.183M Shares 273,879 Share Price $7.97 Est. Cost/Share $12.85 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.158M Shares 16,296 Share Price $132.43 * Est. Cost/Share $85.21 Unrealized @ Report Date +43.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.156M Shares 17,689 Share Price $121.88 Est. Cost/Share $80.63 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.153M Shares 74,151 Share Price $29.04 Est. Cost/Share $60.29 Unrealized @ Report Date -52.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.132M Shares 240,314 Share Price $8.87 * Est. Cost/Share $8.69 Unrealized @ Report Date -6.4%
NVCR NOVOCURE LTD 0.0%
Value $2.108M Shares 12,182 Share Price $173.04 * Est. Cost/Share $40.62 Unrealized @ Report Date +236.9%
OIS OIL STS INTL INC 0.0%
Value $2.108M Shares 419,843 Share Price $5.02 * Est. Cost/Share $34.96 Unrealized @ Report Date -88.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $2.07M Shares 77,783 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.07M Shares 86,826 Share Price $23.84 Est. Cost/Share $45.47 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.056M Shares 106,916 Share Price $19.23 * Est. Cost/Share $46.45 Unrealized @ Report Date -63.9%
POWL POWELL INDS INC 0.0%
Value $2.03M Shares 68,839 Share Price $29.49 * Est. Cost/Share $33.86 Unrealized @ Report Date -29.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.017M Shares 28,767 Share Price $70.12 * Est. Cost/Share $30.53 Unrealized @ Report Date +34.6%
— ALTRA INDL MOTION CORP 0.0%
Value $2.01M Shares 36,251 Share Price $55.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $2.007M Shares 45,978 Share Price $43.65 Est. Cost/Share $39.70 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.007M Shares 182,085 Share Price $11.02 * Est. Cost/Share $19.55 Unrealized @ Report Date -52.9%
HUBS HUBSPOT INC 0.0%
Value $2.001M Shares 5,047 Share Price $396.47 * Est. Cost/Share $157.12 Unrealized @ Report Date +123.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2M Shares 77,113 Share Price $25.94 * Est. Cost/Share $7.32 Unrealized @ Report Date +132.0%
VST VISTRA CORP 0.0%
Value $1.992M Shares 101,320 Share Price $19.66 * Est. Cost/Share $17.53 Unrealized @ Report Date -5.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.99M Shares 253,800 Share Price $7.84 Est. Cost/Share $12.97 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.982M Shares 251,176 Share Price $7.89 Est. Cost/Share $18.67 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.959M Shares 7,489 Share Price $261.58 * Est. Cost/Share $153.74 Unrealized @ Report Date +44.9%
MOV MOVADO GROUP INC 0.0%
Value $1.896M Shares 114,092 Share Price $16.62 * Est. Cost/Share $33.86 Unrealized @ Report Date -57.8%
RACE FERRARI N V 0.0%
Value $1.882M Shares 8,200 Share Price $229.51 * Est. Cost/Share $189.66 Unrealized @ Report Date +7.6%
WSFS WSFS FINL CORP 0.0%
Value $1.873M Shares 41,734 Share Price $44.88 * Est. Cost/Share $35.36 Unrealized @ Report Date +3.7%
— LANNET INC 0.0%
Value $1.849M Shares 283,586 Share Price $6.52 Est. Cost/Share $28.39 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.839M Shares 46,081 Share Price $39.91 Est. Cost/Share $32.13 Unrealized @ Report Date +25.9%
— PETIQ INC 0.0%
Value $1.835M Shares 47,734 Share Price $38.44 Est. Cost/Share $31.86 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.831M Shares 18,599 Share Price $98.45 Est. Cost/Share $60.88 Unrealized @ Report Date +63.9%
UFI UNIFI INC 0.0%
Value $1.824M Shares 102,828 Share Price $17.74 * Est. Cost/Share $28.45 Unrealized @ Report Date -45.6%
ALT ALTIMMUNE INC 0.0%
Value $1.823M Shares 161,632 Share Price $11.28 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.817M Shares 57,037 Share Price $31.86 Est. Cost/Share $27.84 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.809M Shares 29,633 Share Price $61.05 * Est. Cost/Share $39.42 Unrealized @ Report Date +49.5%
ZYXIQ ZYNEX INC 0.0%
Value $1.801M Shares 133,834 Share Price $13.46 * Est. Cost/Share $16.77 Unrealized @ Report Date -22.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.8M Shares 21,716 Share Price $82.89 Est. Cost/Share $81.87 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.797M Shares 65,305 Share Price $27.52 Est. Cost/Share $27.26 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.785M Shares 135,228 Share Price $13.20 Est. Cost/Share $13.26 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.773M Shares 85,284 Share Price $20.79 Est. Cost/Share $46.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.764M Shares 11,123 Share Price $158.59 * Est. Cost/Share $103.58 Unrealized @ Report Date +32.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 30,824 Share Price $57.20 * Est. Cost/Share $30.83 Unrealized @ Report Date +37.2%
— ANAPLAN INC 0.0%
Value $1.742M Shares 24,244 Share Price $71.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.733M Shares 25,247 Share Price $68.64 Est. Cost/Share $53.15 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.732M Shares 9,149 Share Price $189.31 Est. Cost/Share $119.83 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.732M Shares 8,671 Share Price $199.75 * Est. Cost/Share $83.11 Unrealized @ Report Date +91.3%
PKE PARK AEROSPACE CORP 0.0%
Value $1.73M Shares 128,989 Share Price $13.41 * Est. Cost/Share $17.42 Unrealized @ Report Date -29.4%
BL BLACKLINE INC 0.0%
Value $1.721M Shares 12,901 Share Price $133.40 * Est. Cost/Share $79.53 Unrealized @ Report Date +40.3%
EZPW EZCORP INC 0.0%
Value $1.717M Shares 358,392 Share Price $4.79 * Est. Cost/Share $15.10 Unrealized @ Report Date -66.7%
AVTR AVANTOR INC 0.0%
Value $1.698M Shares 60,326 Share Price $28.15 * Est. Cost/Share $16.55 Unrealized @ Report Date +55.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.697M Shares 20,782 Share Price $81.66 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.694M Shares 28,222 Share Price $60.02 * Est. Cost/Share $54.47 Unrealized @ Report Date -1.5%
GDDY GODADDY INC 0.0%
Value $1.685M Shares 20,313 Share Price $82.95 * Est. Cost/Share $45.15 Unrealized @ Report Date +73.9%
TWI TITAN INTL INC ILL 0.0%
Value $1.683M Shares 346,220 Share Price $4.86 * Est. Cost/Share $16.36 Unrealized @ Report Date -74.9%
ACMR ACM RESEARCH INC 0.0%
Value $1.68M Shares 20,678 Share Price $81.25 * Est. Cost/Share $22.00 Unrealized @ Report Date +16.3%
DHS WISDOMTREE TR 0.0%
Value $1.67M Shares 24,075 Share Price $69.37 Est. Cost/Share $62.87 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.664M Shares 15,744 Share Price $105.69 Est. Cost/Share $105.69 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.662M Shares 19,318 Share Price $86.03 Est. Cost/Share $75.08 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.659M Shares 10,060 Share Price $164.91 Est. Cost/Share $99.01 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.659M Shares 19,029 Share Price $87.18 * Est. Cost/Share $42.06 Unrealized @ Report Date +83.2%
— CHEMOCENTRYX INC 0.0%
Value $1.658M Shares 26,785 Share Price $61.90 Est. Cost/Share $49.19 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.657M Shares 113,531 Share Price $14.60 Est. Cost/Share $14.52 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.646M Shares 22,624 Share Price $72.75 * Est. Cost/Share $46.81 Unrealized @ Report Date +43.2%
PSNL PERSONALIS INC 0.0%
Value $1.645M Shares 44,931 Share Price $36.61 * Est. Cost/Share $15.31 Unrealized @ Report Date +97.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.613M Shares 12,748 Share Price $126.53 * Est. Cost/Share $86.29 Unrealized @ Report Date +24.8%
CDNA CAREDX INC 0.0%
Value $1.611M Shares 22,235 Share Price $72.45 * Est. Cost/Share $36.47 Unrealized @ Report Date +58.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.578M Shares 34,430 Share Price $45.83 Est. Cost/Share $27.79 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.573M Shares 26,480 Share Price $59.40 * Est. Cost/Share $44.64 Unrealized @ Report Date +26.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.571M Shares 36,419 Share Price $43.14 * Est. Cost/Share $34.10 Unrealized @ Report Date +8.5%
— IMMUNOGEN INC 0.0%
Value $1.553M Shares 240,719 Share Price $6.45 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.546M Shares 132,281 Share Price $11.69 Est. Cost/Share $22.86 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.539M Shares 10,975 Share Price $140.23 Est. Cost/Share $135.13 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.536M Shares 241,162 Share Price $6.37 Est. Cost/Share $5.40 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.533M Shares 46,540 Share Price $32.94 * Est. Cost/Share $18.32 Unrealized @ Report Date +29.4%
— REGIS CORP MINN 0.0%
Value $1.533M Shares 166,840 Share Price $9.19 Est. Cost/Share $15.13 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.511M Shares 16,273 Share Price $92.85 * Est. Cost/Share $46.17 Unrealized @ Report Date +80.7%
KAI KADANT INC 0.0%
Value $1.508M Shares 10,700 Share Price $140.93 * Est. Cost/Share $104.55 Unrealized @ Report Date +18.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.504M Shares 537,153 Share Price $2.80 * Est. Cost/Share $4.45 Unrealized @ Report Date -34.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.492M Shares 50,233 Share Price $29.70 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.5%
EWJ ISHARES INC 0.0%
Value $1.491M Shares 22,069 Share Price $67.56 Est. Cost/Share $59.06 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.474M Shares 33,438 Share Price $44.08 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1.469M Shares 51,400 Share Price $28.58 Est. Cost/Share $21.80 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.46M Shares 9,010 Share Price $162.04 * Est. Cost/Share $74.28 Unrealized @ Report Date +50.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.451M Shares 25,420 Share Price $57.08 Est. Cost/Share $40.21 Unrealized @ Report Date +39.7%
— RADIUS HEALTH INC 0.0%
Value $1.445M Shares 80,881 Share Price $17.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.445M Shares 10,879 Share Price $132.82 * Est. Cost/Share $100.90 Unrealized @ Report Date +21.1%
— CHICOS FAS INC 0.0%
Value $1.444M Shares 907,995 Share Price $1.59 Est. Cost/Share $11.02 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.434M Shares 17,932 Share Price $79.97 Est. Cost/Share $60.16 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.423M Shares 296,405 Share Price $4.80 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.395M Shares 149,948 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.392M Shares 9,807 Share Price $141.94 * Est. Cost/Share $90.11 Unrealized @ Report Date +43.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.386M Shares 25,863 Share Price $53.59 * Est. Cost/Share $39.92 Unrealized @ Report Date +9.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.362M Shares 119,472 Share Price $11.40 Est. Cost/Share $23.88 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.353M Shares 27,159 Share Price $49.82 * Est. Cost/Share $35.32 Unrealized @ Report Date +1.9%
SPTM SPDR SER TR 0.0%
Value $1.352M Shares 29,332 Share Price $46.09 Est. Cost/Share $31.32 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.35M Shares 24,824 Share Price $54.38 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $1.344M Shares 120,732 Share Price $11.13 * Est. Cost/Share $16.09 Unrealized @ Report Date -38.7%
CHGG CHEGG INC 0.0%
Value $1.334M Shares 14,766 Share Price $90.34 * Est. Cost/Share $34.36 Unrealized @ Report Date +131.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.33M Shares 82,752 Share Price $16.07 * Est. Cost/Share $27.50 Unrealized @ Report Date -58.9%
TALO TALOS ENERGY INC 0.0%
Value $1.325M Shares 160,764 Share Price $8.24 * Est. Cost/Share $21.78 Unrealized @ Report Date -64.3%
FIVN FIVE9 INC 0.0%
Value $1.317M Shares 7,550 Share Price $174.44 * Est. Cost/Share $66.74 Unrealized @ Report Date +127.9%
— CITY OFFICE REIT INC 0.0%
Value $1.313M Shares 134,350 Share Price $9.77 Est. Cost/Share $12.86 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.303M Shares 217,146 Share Price $6.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.8%
CATO CATO CORP NEW 0.0%
Value $1.299M Shares 135,439 Share Price $9.59 * Est. Cost/Share $14.51 Unrealized @ Report Date -58.6%
— CONSOL ENERGY INC DISC COML 0.0%
Value $1.291M Shares 179,106 Share Price $7.21 Est. Cost/Share $39.63 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.291M Shares 7,892 Share Price $163.58 * Est. Cost/Share $32.43 Unrealized @ Report Date +33.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 16,730 Share Price $76.81 Est. Cost/Share $45.24 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.282M Shares 26,186 Share Price $48.96 * Est. Cost/Share $31.25 Unrealized @ Report Date +48.3%
IMVT IMMUNOVANT INC 0.0%
Value $1.277M Shares 27,644 Share Price $46.19 Est. Cost/Share $46.23 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $1.258M Shares 399,462 Share Price $3.15 * Est. Cost/Share $4.85 Unrealized @ Report Date -43.2%
— DENNYS CORP 0.0%
Value $1.257M Shares 85,684 Share Price $14.67 Est. Cost/Share $15.14 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.251M Shares 4,447 Share Price $281.31 Est. Cost/Share $239.37 Unrealized @ Report Date +18.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.237M Shares 145,407 Share Price $8.51 * Est. Cost/Share $54.81 Unrealized @ Report Date -83.4%
Z ZILLOW GROUP INC 0.0%
Value $1.236M Shares 9,519 Share Price $129.85 * Est. Cost/Share $39.23 Unrealized @ Report Date +182.0%
EEMV ISHARES INC 0.0%
Value $1.23M Shares 20,142 Share Price $61.07 Est. Cost/Share $55.94 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1.226M Shares 45,645 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.224M Shares 4,394 Share Price $278.56 * Est. Cost/Share $175.64 Unrealized @ Report Date +31.0%
— LAREDO PETROLEUM INC 0.0%
Value $1.22M Shares 61,932 Share Price $19.70 Est. Cost/Share $13.86 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.22M Shares 38,520 Share Price $31.67 Est. Cost/Share $27.89 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.218M Shares 260,908 Share Price $4.67 * Est. Cost/Share $22.57 Unrealized @ Report Date -80.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.216M Shares 21,315 Share Price $57.05 Est. Cost/Share $59.56 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.216M Shares 8,908 Share Price $136.51 * Est. Cost/Share $89.99 Unrealized @ Report Date +31.0%
— SAGE THERAPEUTICS INC 0.0%
Value $1.211M Shares 13,998 Share Price $86.51 Est. Cost/Share $97.40 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.207M Shares 151,685 Share Price $7.96 * Est. Cost/Share $15.26 Unrealized @ Report Date -50.4%
APPS DIGITAL TURBINE INC 0.0%
Value $1.202M Shares 21,253 Share Price $56.56 * Est. Cost/Share $20.71 Unrealized @ Report Date +98.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.199M Shares 14,717 Share Price $81.47 * Est. Cost/Share $63.73 Unrealized @ Report Date +17.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.198M Shares 17,909 Share Price $66.89 Est. Cost/Share $44.43 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.196M Shares 27,628 Share Price $43.29 * Est. Cost/Share $25.75 Unrealized @ Report Date +54.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.196M Shares 139,268 Share Price $8.59 Est. Cost/Share $9.48 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.188M Shares 97,885 Share Price $12.14 Est. Cost/Share $34.90 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.187M Shares 253,647 Share Price $4.68 * Est. Cost/Share $8.20 Unrealized @ Report Date -46.6%
RPD RAPID7 INC 0.0%
Value $1.173M Shares 13,013 Share Price $90.14 * Est. Cost/Share $51.88 Unrealized @ Report Date +37.8%
ESTC ELASTIC N V 0.0%
Value $1.166M Shares 7,977 Share Price $146.17 * Est. Cost/Share $79.13 Unrealized @ Report Date +55.3%
— AMYRIS INC 0.0%
Value $1.165M Shares 188,711 Share Price $6.17 Est. Cost/Share $4.24 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.153M Shares 93,084 Share Price $12.39 * Est. Cost/Share $10.12 Unrealized @ Report Date +4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.15M Shares 119,141 Share Price $9.65 Est. Cost/Share $14.33 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.147M Shares 35,644 Share Price $32.18 Est. Cost/Share $27.90 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.136M Shares 33,667 Share Price $33.74 Est. Cost/Share $26.84 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.133M Shares 20,354 Share Price $55.66 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.119M Shares 19,032 Share Price $58.80 * Est. Cost/Share $42.52 Unrealized @ Report Date +16.4%
RBC RBC BEARINGS INC 0.0%
Value $1.117M Shares 6,241 Share Price $178.98 * Est. Cost/Share $132.34 Unrealized @ Report Date +15.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.11M Shares 25,104 Share Price $44.22 * Est. Cost/Share $29.95 Unrealized @ Report Date +7.6%
— ENVESTNET INC 0.0%
Value $1.106M Shares 13,443 Share Price $82.27 Est. Cost/Share $66.93 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.105M Shares 111,113 Share Price $9.94 Est. Cost/Share $12.04 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.102M Shares 22,364 Share Price $49.28 Est. Cost/Share $48.92 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 20,028 Share Price $54.82 * Est. Cost/Share $26.50 Unrealized @ Report Date +37.6%
— JAMES HARDIE INDS PLC 0.0%
Value $1.096M Shares 36,954 Share Price $29.66 Est. Cost/Share $25.84 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.095M Shares 42,790 Share Price $25.59 * Est. Cost/Share $15.49 Unrealized @ Report Date +33.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.085M Shares 14,968 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.079M Shares 11,252 Share Price $95.89 Est. Cost/Share $69.58 Unrealized @ Report Date +38.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 8,709 Share Price $123.55 Est. Cost/Share $114.18 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $1.075M Shares 1,023,325 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.074M Shares 59,100 Share Price $18.17 Est. Cost/Share $21.56 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.066M Shares 39,811 Share Price $26.78 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.5%
— PENN VA CORP 0.0%
Value $1.061M Shares 104,566 Share Price $10.15 Est. Cost/Share $77.42 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.058M Shares 60,271 Share Price $17.55 * Est. Cost/Share $13.08 Unrealized @ Report Date +11.8%
BELFB BEL FUSE INC 0.0%
Value $1.056M Shares 70,264 Share Price $15.03 * Est. Cost/Share $10.70 Unrealized @ Report Date +19.6%
TLT ISHARES TR 0.0%
Value $1.048M Shares 6,643 Share Price $157.76 Est. Cost/Share $143.95 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.041M Shares 15,016 Share Price $69.33 * Est. Cost/Share $63.85 Unrealized @ Report Date +1.8%
PGNY PROGYNY INC 0.0%
Value $1.04M Shares 24,521 Share Price $42.41 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.6%
AMBA AMBARELLA INC 0.0%
Value $1.038M Shares 11,302 Share Price $91.84 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.0%
Value $1.03M Shares 37,795 Share Price $27.25 Est. Cost/Share $26.47 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.025M Shares 4,708 Share Price $217.71 * Est. Cost/Share $123.52 Unrealized @ Report Date +56.5%
NOVT NOVANTA INC 0.0%
Value $1.024M Shares 8,665 Share Price $118.18 Est. Cost/Share $95.16 Unrealized @ Report Date +22.6%
— AMERICAN WELL CORP 0.0%
Value $1.008M Shares 39,800 Share Price $25.33 Est. Cost/Share $29.65 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.008M Shares 10,488 Share Price $96.11 Est. Cost/Share $69.27 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $992K Shares 14,250 Share Price $69.61 Est. Cost/Share $58.14 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $988K Shares 31,542 Share Price $31.32 Est. Cost/Share $26.68 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $983K Shares 33,883 Share Price $29.01 * Est. Cost/Share $13.65 Unrealized @ Report Date +82.3%
IYR ISHARES TR 0.0%
Value $982K Shares 11,461 Share Price $85.68 Est. Cost/Share $82.69 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $974K Shares 98,677 Share Price $9.87 Est. Cost/Share $4.74 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $974K Shares 78,156 Share Price $12.46 * Est. Cost/Share $14.14 Unrealized @ Report Date -20.9%
— BARNES & NOBLE ED INC 0.0%
Value $965K Shares 207,425 Share Price $4.65 Est. Cost/Share $11.16 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $965K Shares 9,499 Share Price $101.59 Est. Cost/Share $107.15 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $962K Shares 15,547 Share Price $61.88 Est. Cost/Share $58.05 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $951K Shares 63,831 Share Price $14.90 * Est. Cost/Share $12.20 Unrealized @ Report Date -29.1%
— PROOFPOINT INC 0.0%
Value $945K Shares 6,927 Share Price $136.42 Est. Cost/Share $122.75 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $940K Shares 13,560 Share Price $69.32 Est. Cost/Share $50.93 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $940K Shares 17,986 Share Price $52.26 * Est. Cost/Share $32.52 Unrealized @ Report Date +21.8%
— INPHI CORP 0.0%
Value $936K Shares 5,830 Share Price $160.55 Est. Cost/Share $77.62 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $930K Shares 17,436 Share Price $53.34 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $926K Shares 23,387 Share Price $39.59 Est. Cost/Share $36.59 Unrealized @ Report Date +8.1%
WK WORKIVA INC 0.0%
Value $926K Shares 10,107 Share Price $91.62 * Est. Cost/Share $53.14 Unrealized @ Report Date +32.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $915K Shares 10,132 Share Price $90.31 * Est. Cost/Share $68.95 Unrealized @ Report Date +6.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $909K Shares 58,271 Share Price $15.60 * Est. Cost/Share $12.47 Unrealized @ Report Date -6.1%
FTCHQ FARFETCH LTD 0.0%
Value $905K Shares 14,178 Share Price $63.83 * Est. Cost/Share $24.79 Unrealized @ Report Date +78.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $893K Shares 20,877 Share Price $42.77 * Est. Cost/Share $36.15 Unrealized @ Report Date +6.3%
KURA KURA ONCOLOGY INC 0.0%
Value $892K Shares 27,303 Share Price $32.67 * Est. Cost/Share $26.67 Unrealized @ Report Date +31.8%
— ARCH RESOURCES INC 0.0%
Value $891K Shares 20,365 Share Price $43.75 Est. Cost/Share $35.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $881K Shares 13,108 Share Price $67.21 * Est. Cost/Share $47.88 Unrealized @ Report Date +23.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $879K Shares 373,764 Share Price $2.35 * Est. Cost/Share $2.56 Unrealized @ Report Date -38.0%
— INARI MED INC 0.0%
Value $875K Shares 10,022 Share Price $87.31 Est. Cost/Share $87.31 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $867K Shares 40,953 Share Price $21.17 * Est. Cost/Share $18.59 Unrealized @ Report Date -6.5%
— SWEDISH EXPT CR CORP 0.0%
Value $864K Shares 174,466 Share Price $4.95 Est. Cost/Share $4.63 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $860K Shares 19,865 Share Price $43.29 Est. Cost/Share $46.72 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $855K Shares 8,533 Share Price $100.20 * Est. Cost/Share $48.85 Unrealized @ Report Date +78.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $853K Shares 21,316 Share Price $40.02 Est. Cost/Share $29.15 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $850K Shares 82,888 Share Price $10.25 Est. Cost/Share $10.28 Unrealized @ Report Date -1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $843K Shares 30,737 Share Price $27.43 * Est. Cost/Share $18.45 Unrealized @ Report Date +18.6%
FSLY FASTLY INC 0.0%
Value $843K Shares 9,646 Share Price $87.39 Est. Cost/Share $39.40 Unrealized @ Report Date +123.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $842K Shares 11,330 Share Price $74.32 * Est. Cost/Share $63.33 Unrealized @ Report Date +8.4%
TNET TRINET GROUP INC 0.0%
Value $841K Shares 10,430 Share Price $80.63 * Est. Cost/Share $56.00 Unrealized @ Report Date +28.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $840K Shares 189,653 Share Price $4.43 * Est. Cost/Share $5.77 Unrealized @ Report Date -36.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $833K Shares 62,474 Share Price $13.33 Est. Cost/Share $22.39 Unrealized @ Report Date -39.9%
ALX ALEXANDERS INC 0.0%
Value $831K Shares 2,996 Share Price $277.37 Est. Cost/Share $277.37 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $829K Shares 11,438 Share Price $72.48 * Est. Cost/Share $56.62 Unrealized @ Report Date +22.1%
SATS ECHOSTAR CORP 0.0%
Value $829K Shares 39,110 Share Price $21.20 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.0%
Value $822K Shares 14,468 Share Price $56.82 Est. Cost/Share $47.76 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $818K Shares 1,274 Share Price $642.07 Est. Cost/Share $681.10 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $814K Shares 142,251 Share Price $5.72 * Est. Cost/Share $16.22 Unrealized @ Report Date -73.8%
UPWK UPWORK INC 0.0%
Value $811K Shares 23,487 Share Price $34.53 * Est. Cost/Share $17.81 Unrealized @ Report Date +60.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $802K Shares 43,031 Share Price $18.64 * Est. Cost/Share $12.45 Unrealized @ Report Date +4.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $799K Shares 26,797 Share Price $29.82 Est. Cost/Share $19.03 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $798K Shares 31,250 Share Price $25.54 Est. Cost/Share $24.38 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $795K Shares 58,689 Share Price $13.55 Est. Cost/Share $14.65 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $795K Shares 32,424 Share Price $24.52 Est. Cost/Share $25.46 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $793K Shares 13,508 Share Price $58.71 * Est. Cost/Share $29.43 Unrealized @ Report Date +45.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $793K Shares 116,315 Share Price $6.82 * Est. Cost/Share $6.29 Unrealized @ Report Date +27.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $792K Shares 16,008 Share Price $49.48 Est. Cost/Share $46.23 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $791K Shares 15,828 Share Price $49.97 Est. Cost/Share $43.45 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $791K Shares 22,193 Share Price $35.64 * Est. Cost/Share $21.51 Unrealized @ Report Date +18.8%
— ALTERYX INC 0.0%
Value $788K Shares 6,468 Share Price $121.83 Est. Cost/Share $60.30 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $784K Shares 23,957 Share Price $32.73 * Est. Cost/Share $19.41 Unrealized @ Report Date +43.7%
JETS ETF SER SOLUTIONS 0.0%
Value $780K Shares 34,831 Share Price $22.39 Est. Cost/Share $16.64 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $777K Shares 11,472 Share Price $67.73 Est. Cost/Share $68.02 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $774K Shares 7,673 Share Price $100.87 Est. Cost/Share $86.83 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $772K Shares 49,378 Share Price $15.63 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $757K Shares 29,071 Share Price $26.04 * Est. Cost/Share $20.23 Unrealized @ Report Date +9.5%
KFRC KFORCE INC 0.0%
Value $757K Shares 17,991 Share Price $42.08 * Est. Cost/Share $32.05 Unrealized @ Report Date +23.4%
— EXTERRAN CORP 0.0%
Value $755K Shares 170,931 Share Price $4.42 Est. Cost/Share $17.70 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $754K Shares 140,668 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $753K Shares 43,915 Share Price $17.15 * Est. Cost/Share $10.53 Unrealized @ Report Date +44.9%
APPF APPFOLIO INC 0.0%
Value $744K Shares 4,132 Share Price $180.06 * Est. Cost/Share $112.22 Unrealized @ Report Date +42.6%
ESGE ISHARES INC 0.0%
Value $742K Shares 17,665 Share Price $42.00 Est. Cost/Share $36.16 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $734K Shares 3,769 Share Price $194.75 Est. Cost/Share $143.69 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $728K Shares 22,892 Share Price $31.80 Est. Cost/Share $28.13 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $726K Shares 22,794 Share Price $31.85 * Est. Cost/Share $20.71 Unrealized @ Report Date +31.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $724K Shares 21,457 Share Price $33.74 Est. Cost/Share $32.31 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $718K Shares 9,843 Share Price $72.95 Est. Cost/Share $62.70 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $717K Shares 10,159 Share Price $70.58 Est. Cost/Share $66.01 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $716K Shares 14,573 Share Price $49.13 * Est. Cost/Share $37.17 Unrealized @ Report Date -2.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $708K Shares 32,144 Share Price $22.03 Est. Cost/Share $22.89 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $708K Shares 222,576 Share Price $3.18 Est. Cost/Share $3.93 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $708K Shares 5,665 Share Price $124.98 * Est. Cost/Share $107.99 Unrealized @ Report Date +39.7%
CARG CARGURUS INC 0.0%
Value $707K Shares 22,290 Share Price $31.72 * Est. Cost/Share $28.83 Unrealized @ Report Date -14.3%
— QIAGEN NV 0.0%
Value $706K Shares 13,353 Share Price $52.87 Est. Cost/Share $35.85 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $705K Shares 50,905 Share Price $13.85 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $704K Shares 83,364 Share Price $8.44 Est. Cost/Share $8.80 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $701K Shares 16,985 Share Price $41.27 * Est. Cost/Share $45.52 Unrealized @ Report Date +0.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $688K Shares 11,113 Share Price $61.91 * Est. Cost/Share $52.57 Unrealized @ Report Date +13.0%
VHT VANGUARD WORLD FDS 0.0%
Value $688K Shares 3,073 Share Price $223.89 Est. Cost/Share $165.94 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $688K Shares 65,194 Share Price $10.55 * Est. Cost/Share $8.05 Unrealized @ Report Date +17.4%
— T2 BIOSYSTEMS INC 0.0%
Value $686K Shares 553,029 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $684K Shares 6,214 Share Price $110.07 Est. Cost/Share $110.21 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $683K Shares 16,863 Share Price $40.50 * Est. Cost/Share $39.76 Unrealized @ Report Date -0.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $680K Shares 13,591 Share Price $50.03 * Est. Cost/Share $47.08 Unrealized @ Report Date -9.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $676K Shares 21,570 Share Price $31.34 * Est. Cost/Share $29.23 Unrealized @ Report Date -10.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $664K Shares 75,029 Share Price $8.85 Est. Cost/Share $16.16 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $663K Shares 29,891 Share Price $22.18 * Est. Cost/Share $22.24 Unrealized @ Report Date -8.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $655K Shares 335,558 Share Price $1.95 * Est. Cost/Share $2.41 Unrealized @ Report Date -12.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $655K Shares 11,903 Share Price $55.03 * Est. Cost/Share $34.65 Unrealized @ Report Date +23.2%
BUSE FIRST BUSEY CORP 0.0%
Value $654K Shares 30,371 Share Price $21.53 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $652K Shares 15,760 Share Price $41.37 * Est. Cost/Share $25.87 Unrealized @ Report Date +43.3%
— VERINT SYS INC 0.0%
Value $651K Shares 9,686 Share Price $67.21 Est. Cost/Share $49.40 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $646K Shares 35,769 Share Price $18.06 * Est. Cost/Share $19.31 Unrealized @ Report Date -9.8%
— QURATE RETAIL INC 0.0%
Value $645K Shares 58,827 Share Price $10.96 Est. Cost/Share $8.43 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $639K Shares 98,747 Share Price $6.47 * Est. Cost/Share $6.64 Unrealized @ Report Date -10.6%
— ALTAIR ENGR INC 0.0%
Value $638K Shares 10,959 Share Price $58.22 Est. Cost/Share $47.46 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $635K Shares 12,750 Share Price $49.80 Est. Cost/Share $48.61 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $634K Shares 8,126 Share Price $78.02 * Est. Cost/Share $44.34 Unrealized @ Report Date +63.4%
CHWY CHEWY INC 0.0%
Value $634K Shares 7,057 Share Price $89.84 * Est. Cost/Share $53.96 Unrealized @ Report Date +35.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $632K Shares 25,470 Share Price $24.81 * Est. Cost/Share $15.19 Unrealized @ Report Date +15.5%
— EVERBRIDGE INC 0.0%
Value $629K Shares 4,220 Share Price $149.05 Est. Cost/Share $94.68 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $628K Shares 30,365 Share Price $20.68 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $626K Shares 13,380 Share Price $46.79 * Est. Cost/Share $24.25 Unrealized @ Report Date +16.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $625K Shares 24,080 Share Price $25.96 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $625K Shares 22,903 Share Price $27.29 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $620K Shares 147,482 Share Price $4.20 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PPD INC 0.0%
Value $619K Shares 18,095 Share Price $34.21 Est. Cost/Share $32.37 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $617K Shares 4,957 Share Price $124.47 Est. Cost/Share $57.93 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $617K Shares 19,981 Share Price $30.88 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $615K Shares 21,462 Share Price $28.66 * Est. Cost/Share $13.19 Unrealized @ Report Date +61.8%
PEGA PEGASYSTEMS INC 0.0%
Value $611K Shares 4,587 Share Price $133.20 * Est. Cost/Share $35.94 Unrealized @ Report Date +77.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $610K Shares 17,463 Share Price $34.93 * Est. Cost/Share $31.84 Unrealized @ Report Date -7.8%
— BALLYS CORPORATION 0.0%
Value $609K Shares 12,139 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $609K Shares 54,557 Share Price $11.16 Est. Cost/Share $6.64 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $608K Shares 16,901 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $606K Shares 132,619 Share Price $4.57 * Est. Cost/Share $7.28 Unrealized @ Report Date -39.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $604K Shares 10,741 Share Price $56.23 Est. Cost/Share $46.14 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $603K Shares 30,723 Share Price $19.63 Est. Cost/Share $17.80 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $602K Shares 13,953 Share Price $43.14 Est. Cost/Share $40.20 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $601K Shares 5,407 Share Price $111.15 * Est. Cost/Share $107.97 Unrealized @ Report Date +13.2%
— TRANSLATE BIO INC 0.0%
Value $601K Shares 32,590 Share Price $18.44 Est. Cost/Share $16.92 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $598K Shares 7,550 Share Price $79.21 * Est. Cost/Share $63.13 Unrealized @ Report Date -0.4%
— MSG NETWORK INC 0.0%
Value $594K Shares 40,280 Share Price $14.75 Est. Cost/Share $10.02 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $593K Shares 9,503 Share Price $62.40 * Est. Cost/Share $49.74 Unrealized @ Report Date +21.5%
ERIE ERIE INDTY CO 0.0%
Value $591K Shares 2,406 Share Price $245.64 * Est. Cost/Share $157.99 Unrealized @ Report Date +34.0%
RMR RMR GROUP INC 0.0%
Value $589K Shares 15,242 Share Price $38.64 * Est. Cost/Share $21.56 Unrealized @ Report Date -10.8%
TCBK TRICO BANCSHARES 0.0%
Value $587K Shares 16,636 Share Price $35.28 * Est. Cost/Share $33.62 Unrealized @ Report Date -6.1%
— ORBCOMM INC 0.0%
Value $580K Shares 78,110 Share Price $7.43 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $580K Shares 36,298 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $577K Shares 168,636 Share Price $3.42 * Est. Cost/Share $1.88 Unrealized @ Report Date +1.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $576K Shares 9,558 Share Price $60.26 * Est. Cost/Share $55.04 Unrealized @ Report Date -1.7%
MGNI MAGNITE INC 0.0%
Value $564K Shares 18,369 Share Price $30.70 * Est. Cost/Share $9.42 Unrealized @ Report Date +60.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $564K Shares 11,982 Share Price $47.07 * Est. Cost/Share $26.68 Unrealized @ Report Date +45.1%
— PREMIER FINANCIAL CORP 0.0%
Value $562K Shares 24,415 Share Price $23.02 Est. Cost/Share $16.69 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $557K Shares 74,780 Share Price $7.45 * Est. Cost/Share $5.47 Unrealized @ Report Date -5.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $556K Shares 21,768 Share Price $25.54 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $555K Shares 70,737 Share Price $7.85 * Est. Cost/Share $5.37 Unrealized @ Report Date +30.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $553K Shares 11,912 Share Price $46.42 Est. Cost/Share $29.66 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $552K Shares 57,099 Share Price $9.67 * Est. Cost/Share $8.54 Unrealized @ Report Date +23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $550K Shares 12,964 Share Price $42.43 Est. Cost/Share $33.04 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $547K Shares 8,013 Share Price $68.26 * Est. Cost/Share $13.28 Unrealized @ Report Date +15.1%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $541K Shares 1,162,412 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $540K Shares 57,177 Share Price $9.44 Est. Cost/Share $5.36 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $535K Shares 9,702 Share Price $55.14 Est. Cost/Share $54.82 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $535K Shares 9,289 Share Price $57.60 Est. Cost/Share $35.71 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $529K Shares 17,802 Share Price $29.72 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $526K Shares 75,891 Share Price $6.93 * Est. Cost/Share $5.78 Unrealized @ Report Date +13.5%
PSTG PURE STORAGE INC 0.0%
Value $525K Shares 23,204 Share Price $22.63 * Est. Cost/Share $14.99 Unrealized @ Report Date +27.8%
ICF ISHARES TR 0.0%
Value $523K Shares 9,699 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $522K Shares 13,555 Share Price $38.51 * Est. Cost/Share $23.43 Unrealized @ Report Date -4.1%
ZG ZILLOW GROUP INC 0.0%
Value $520K Shares 3,828 Share Price $135.84 * Est. Cost/Share $49.28 Unrealized @ Report Date +128.8%
— ZOGENIX INC 0.0%
Value $516K Shares 25,804 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $516K Shares 50,618 Share Price $10.19 * Est. Cost/Share $4.47 Unrealized @ Report Date +45.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $515K Shares 33,272 Share Price $15.48 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $512K Shares 17,747 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $508K Shares 8,417 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $505K Shares 20,869 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $505K Shares 9,943 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $503K Shares 26,929 Share Price $18.68 Est. Cost/Share $11.59 Unrealized @ Report Date +58.0%
AGNC AGNC INVT CORP 0.0%
Value $502K Shares 32,184 Share Price $15.60 Est. Cost/Share $16.13 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $502K Shares 37,212 Share Price $13.49 Est. Cost/Share $10.22 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $498K Shares 5,254 Share Price $94.78 Est. Cost/Share $135.37 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $495K Shares 3,226 Share Price $153.44 * Est. Cost/Share $121.55 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $491K Shares 13,157 Share Price $37.32 Est. Cost/Share $31.48 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $489K Shares 21,120 Share Price $23.15 * Est. Cost/Share $16.94 Unrealized @ Report Date +19.1%
BRKR BRUKER CORP 0.0%
Value $485K Shares 8,965 Share Price $54.10 * Est. Cost/Share $27.08 Unrealized @ Report Date +74.2%
— BRYN MAWR BK CORP 0.0%
Value $485K Shares 15,853 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $483K Shares 9,158 Share Price $52.74 * Est. Cost/Share $47.71 Unrealized @ Report Date +0.7%
— VEREIT INC 0.0%
Value $483K Shares 12,773 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $482K Shares 25,852 Share Price $18.64 Est. Cost/Share $10.53 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $477K Shares 20,414 Share Price $23.37 * Est. Cost/Share $14.60 Unrealized @ Report Date +27.7%
DEO DIAGEO PLC 0.0%
Value $476K Shares 3,000 Share Price $158.67 Est. Cost/Share $124.11 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $475K Shares 27,200 Share Price $17.46 Est. Cost/Share $22.88 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $474K Shares 4,189 Share Price $113.15 Est. Cost/Share $107.80 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $472K Shares 10,382 Share Price $45.46 Est. Cost/Share $42.05 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $470K Shares 7,638 Share Price $61.53 Est. Cost/Share $60.90 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $467K Shares 14,888 Share Price $31.37 Est. Cost/Share $25.93 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $465K Shares 954 Share Price $487.42 Est. Cost/Share $281.92 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $463K Shares 11,500 Share Price $40.26 Est. Cost/Share $32.06 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $460K Shares 10,610 Share Price $43.36 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
VLUE ISHARES TR 0.0%
Value $458K Shares 5,267 Share Price $86.96 Est. Cost/Share $76.15 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $457K Shares 215,700 Share Price $2.12 Est. Cost/Share $5.01 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $457K Shares 8,417 Share Price $54.29 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $456K Shares 25,496 Share Price $17.89 * Est. Cost/Share $11.26 Unrealized @ Report Date +8.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $454K Shares 7,570 Share Price $59.97 * Est. Cost/Share $49.94 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $454K Shares 33,857 Share Price $13.41 * Est. Cost/Share $12.81 Unrealized @ Report Date -8.1%
— CLOUDERA INC 0.0%
Value $452K Shares 32,495 Share Price $13.91 Est. Cost/Share $12.88 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $452K Shares 6,828 Share Price $66.20 Est. Cost/Share $52.22 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $447K Shares 8,879 Share Price $50.34 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $447K Shares 9,324 Share Price $47.94 * Est. Cost/Share $71.26 Unrealized @ Report Date -8.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $445K Shares 5,052 Share Price $88.08 Est. Cost/Share $81.59 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $444K Shares 5,895 Share Price $75.32 * Est. Cost/Share $41.94 Unrealized @ Report Date +54.4%
— IGM BIOSCIENCES INC 0.0%
Value $442K Shares 5,003 Share Price $88.35 Est. Cost/Share $88.35 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $434K Shares 14,138 Share Price $30.70 Est. Cost/Share $29.77 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $434K Shares 13,042 Share Price $33.28 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $431K Shares 2,977 Share Price $144.78 * Est. Cost/Share $79.61 Unrealized @ Report Date +46.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $431K Shares 14,214 Share Price $30.32 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $431K Shares 39,799 Share Price $10.83 Est. Cost/Share $14.92 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $429K Shares 28,326 Share Price $15.15 * Est. Cost/Share $15.16 Unrealized @ Report Date -18.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $427K Shares 21,555 Share Price $19.81 * Est. Cost/Share $15.89 Unrealized @ Report Date -4.5%
THFF FIRST FINL CORP IND 0.0%
Value $424K Shares 10,923 Share Price $38.82 * Est. Cost/Share $29.15 Unrealized @ Report Date +4.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $422K Shares 23,776 Share Price $17.75 Est. Cost/Share $19.63 Unrealized @ Report Date -8.5%
ERII ENERGY RECOVERY INC 0.0%
Value $421K Shares 30,912 Share Price $13.62 * Est. Cost/Share $11.12 Unrealized @ Report Date -4.1%
DOMO DOMO INC 0.0%
Value $420K Shares 6,593 Share Price $63.70 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $420K Shares 12,500 Share Price $33.60 Est. Cost/Share $59.02 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $419K Shares 15,359 Share Price $27.28 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.3%
— PQ GROUP HLDGS INC 0.0%
Value $416K Shares 29,195 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $415K Shares 25,426 Share Price $16.32 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $414K Shares 11,184 Share Price $37.02 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $414K Shares 7,842 Share Price $52.79 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $412K Shares 13,315 Share Price $30.94 * Est. Cost/Share $24.33 Unrealized @ Report Date +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $411K Shares 5,611 Share Price $73.25 * Est. Cost/Share $25.25 Unrealized @ Report Date +26.5%
YEXT YEXT INC 0.0%
Value $410K Shares 26,086 Share Price $15.72 * Est. Cost/Share $15.30 Unrealized @ Report Date +11.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $409K Shares 19,896 Share Price $20.56 * Est. Cost/Share $20.60 Unrealized @ Report Date -12.9%
— NEW RELIC INC 0.0%
Value $409K Shares 6,249 Share Price $65.45 Est. Cost/Share $68.88 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $408K Shares 37,572 Share Price $10.86 Est. Cost/Share $18.18 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $408K Shares 4,199 Share Price $97.17 * Est. Cost/Share $49.81 Unrealized @ Report Date +53.5%
— PROVENTION BIO INC 0.0%
Value $405K Shares 23,913 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $402K Shares 9,816 Share Price $40.95 Est. Cost/Share $58.30 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $402K Shares 28,150 Share Price $14.28 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.4%
— AVAYA HLDGS CORP 0.0%
Value $401K Shares 20,948 Share Price $19.14 Est. Cost/Share $15.09 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $400K Shares 7,848 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $399K Shares 7,194 Share Price $55.46 Est. Cost/Share $42.71 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $398K Shares 6,298 Share Price $63.19 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $397K Shares 8,976 Share Price $44.23 * Est. Cost/Share $59.53 Unrealized @ Report Date -33.0%
CALX CALIX INC 0.0%
Value $397K Shares 13,328 Share Price $29.79 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— DRAFTKINGS INC 0.0%
Value $394K Shares 8,452 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $394K Shares 7,822 Share Price $50.37 * Est. Cost/Share $18.27 Unrealized @ Report Date +57.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $393K Shares 9,327 Share Price $42.14 Est. Cost/Share $33.48 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $389K Shares 25,329 Share Price $15.36 Est. Cost/Share $14.83 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $389K Shares 10,994 Share Price $35.38 Est. Cost/Share $27.43 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $389K Shares 20,982 Share Price $18.54 Est. Cost/Share $23.20 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $388K Shares 3,468 Share Price $111.88 * Est. Cost/Share $97.51 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $387K Shares 8,826 Share Price $43.85 * Est. Cost/Share $43.47 Unrealized @ Report Date +9.6%
HYMB SPDR SER TR 0.0%
Value $387K Shares 6,561 Share Price $58.98 Est. Cost/Share $59.37 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $386K Shares 23,185 Share Price $16.65 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $385K Shares 34,826 Share Price $11.05 Est. Cost/Share $13.23 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $383K Shares 14,930 Share Price $25.65 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $381K Shares 21,980 Share Price $17.33 Est. Cost/Share $15.58 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $380K Shares 5,177 Share Price $73.40 * Est. Cost/Share $47.10 Unrealized @ Report Date +37.9%
HCAT HEALTH CATALYST INC 0.0%
Value $376K Shares 8,632 Share Price $43.56 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $376K Shares 16,304 Share Price $23.06 Est. Cost/Share $15.64 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $375K Shares 10,910 Share Price $34.37 Est. Cost/Share $27.40 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $373K Shares 44,182 Share Price $8.44 * Est. Cost/Share $5.68 Unrealized @ Report Date -2.8%
GRWG GROWGENERATION CORP 0.0%
Value $372K Shares 9,257 Share Price $40.19 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $365K Shares 2,771 Share Price $131.72 Est. Cost/Share $54.33 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $364K Shares 21,175 Share Price $17.19 Est. Cost/Share $15.66 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $360K Shares 6,932 Share Price $51.93 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $357K Shares 4,087 Share Price $87.35 Est. Cost/Share $84.05 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $354K Shares 25,439 Share Price $13.92 Est. Cost/Share $13.23 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $353K Shares 5,057 Share Price $69.80 Est. Cost/Share $46.77 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $351K Shares 8,416 Share Price $41.71 * Est. Cost/Share $24.11 Unrealized @ Report Date +41.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $347K Shares 7,966 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $345K Shares 13,786 Share Price $25.03 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
— MEDALLIA INC 0.0%
Value $344K Shares 10,366 Share Price $33.19 Est. Cost/Share $25.28 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $338K Shares 8,138 Share Price $41.53 Est. Cost/Share $41.53 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $337K Shares 5,318 Share Price $63.37 * Est. Cost/Share $19.51 Unrealized @ Report Date +103.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $337K Shares 1,633 Share Price $206.37 Est. Cost/Share $206.37 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $332K Shares 9,182 Share Price $36.16 * Est. Cost/Share $50.44 Unrealized @ Report Date -16.4%
IEF ISHARES TR 0.0%
Value $332K Shares 2,768 Share Price $119.94 Est. Cost/Share $121.47 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $332K Shares 79,889 Share Price $4.16 Est. Cost/Share $4.37 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $330K Shares 6,317 Share Price $52.24 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $329K Shares 22,833 Share Price $14.41 * Est. Cost/Share $14.45 Unrealized @ Report Date -4.1%
MNKD MANNKIND CORP 0.0%
Value $328K Shares 104,736 Share Price $3.13 * Est. Cost/Share $1.86 Unrealized @ Report Date +40.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $328K Shares 20,999 Share Price $15.62 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $325K Shares 5,202 Share Price $62.48 * Est. Cost/Share $57.71 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $322K Shares 10,747 Share Price $29.96 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
IXN ISHARES TR 0.0%
Value $321K Shares 1,070 Share Price $300.00 Est. Cost/Share $273.74 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $319K Shares 46,939 Share Price $6.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $316K Shares 9,740 Share Price $32.44 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $315K Shares 16,100 Share Price $19.57 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $314K Shares 6,477 Share Price $48.48 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $313K Shares 16,223 Share Price $19.29 Est. Cost/Share $22.46 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $309K Shares 102 Share Price $3029.41 * Est. Cost/Share $3214.42 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $309K Shares 12,400 Share Price $24.92 Est. Cost/Share $25.64 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $309K Shares 6,735 Share Price $45.88 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $309K Shares 40,830 Share Price $7.57 Est. Cost/Share $9.65 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $308K Shares 8,634 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $306K Shares 4,164 Share Price $73.49 Est. Cost/Share $72.62 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $303K Shares 4,559 Share Price $66.46 Est. Cost/Share $70.42 Unrealized @ Report Date -6.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $303K Shares 4,825 Share Price $62.80 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $303K Shares 3,512 Share Price $86.28 Est. Cost/Share $86.28 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $302K Shares 14,133 Share Price $21.37 Est. Cost/Share $18.19 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $302K Shares 13,845 Share Price $21.81 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $301K Shares 921 Share Price $326.82 Est. Cost/Share $326.82 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $300K Shares 24,978 Share Price $12.01 Est. Cost/Share $11.98 Unrealized @ Report Date -1.3%
FTDR FRONTDOOR INC 0.0%
Value $300K Shares 5,967 Share Price $50.28 * Est. Cost/Share $32.40 Unrealized @ Report Date +41.1%
— DURECT CORP 0.0%
Value $299K Shares 144,364 Share Price $2.07 Est. Cost/Share $2.11 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $298K Shares 5,093 Share Price $58.51 Est. Cost/Share $56.41 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $297K Shares 22,300 Share Price $13.32 Est. Cost/Share $12.39 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $296K Shares 8,492 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $296K Shares 4,220 Share Price $70.14 * Est. Cost/Share $63.72 Unrealized @ Report Date -3.1%
ELF E L F BEAUTY INC 0.0%
Value $294K Shares 11,680 Share Price $25.17 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $291K Shares 6,064 Share Price $47.99 Est. Cost/Share $48.89 Unrealized @ Report Date -1.3%
SJNK SPDR SER TR 0.0%
Value $290K Shares 10,775 Share Price $26.91 Est. Cost/Share $26.08 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $285K Shares 10,538 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $285K Shares 6,851 Share Price $41.60 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $283K Shares 17,681 Share Price $16.01 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $282K Shares 4,207 Share Price $67.03 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $282K Shares 72,397 Share Price $3.90 Est. Cost/Share $3.89 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $279K Shares 10,517 Share Price $26.53 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $274K Shares 5,431 Share Price $50.45 * Est. Cost/Share $46.17 Unrealized @ Report Date -8.5%
ING ING GROEP N.V. 0.0%
Value $274K Shares 29,000 Share Price $9.45 Est. Cost/Share $16.39 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $273K Shares 22,867 Share Price $11.94 * Est. Cost/Share $7.89 Unrealized @ Report Date +43.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $273K Shares 77,919 Share Price $3.50 Est. Cost/Share $2.24 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $272K Shares 17,594 Share Price $15.46 Est. Cost/Share $13.22 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $272K Shares 26,001 Share Price $10.46 Est. Cost/Share $9.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $270K Shares 8,444 Share Price $31.98 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $267K Shares 88,226 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $264K Shares 6,609 Share Price $39.95 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $261K Shares 15,977 Share Price $16.34 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $260K Shares 9,016 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $259K Shares 16,443 Share Price $15.75 Est. Cost/Share $19.89 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $258K Shares 38,986 Share Price $6.62 Est. Cost/Share $5.13 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $256K Shares 12,173 Share Price $21.03 Est. Cost/Share $18.99 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $255K Shares 2,963 Share Price $86.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $254K Shares 6,520 Share Price $38.96 * Est. Cost/Share $32.83 Unrealized @ Report Date +10.1%
— PLURALSIGHT INC 0.0%
Value $251K Shares 11,989 Share Price $20.94 Est. Cost/Share $18.04 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $248K Shares 21,486 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $248K Shares 5,313 Share Price $46.68 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $248K Shares 8,734 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $244K Shares 7,746 Share Price $31.50 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $244K Shares 3,717 Share Price $65.64 * Est. Cost/Share $30.47 Unrealized @ Report Date +82.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $240K Shares 4,693 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $240K Shares 34,272 Share Price $7.00 Est. Cost/Share $7.47 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $240K Shares 16,682 Share Price $14.39 * Est. Cost/Share $6.97 Unrealized @ Report Date +68.0%
VUG VANGUARD INDEX FDS 0.0%
Value $239K Shares 944 Share Price $253.18 Est. Cost/Share $228.07 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $238K Shares 7,414 Share Price $32.10 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $237K Shares 523 Share Price $453.15 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.9%
GPRO GOPRO INC 0.0%
Value $236K Shares 28,483 Share Price $8.29 * Est. Cost/Share $4.91 Unrealized @ Report Date +46.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $236K Shares 7,460 Share Price $31.64 * Est. Cost/Share $16.40 Unrealized @ Report Date +58.8%
— AYTU BIOSCIENCE INC 0.0%
Value $235K Shares 39,316 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $235K Shares 1,978 Share Price $118.81 Est. Cost/Share $104.54 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $235K Shares 2,339 Share Price $100.47 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $234K Shares 15,974 Share Price $14.65 Est. Cost/Share $14.29 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $232K Shares 13,096 Share Price $17.72 * Est. Cost/Share $9.34 Unrealized @ Report Date +38.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $230K Shares 6,025 Share Price $38.17 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $229K Shares 6,496 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $228K Shares 7,134 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $226K Shares 6,853 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $226K Shares 8,188 Share Price $27.60 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $221K Shares 3,140 Share Price $70.38 * Est. Cost/Share $63.02 Unrealized @ Report Date 0.0%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $221K Shares 7,196 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $220K Shares 3,562 Share Price $61.76 Est. Cost/Share $61.76 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $219K Shares 7,314 Share Price $29.94 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $219K Shares 3,175 Share Price $68.98 Est. Cost/Share $60.48 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $218K Shares 4,227 Share Price $51.57 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $218K Shares 2,935 Share Price $74.28 * Est. Cost/Share $68.20 Unrealized @ Report Date +5.5%
OTTR OTTER TAIL CORP 0.0%
Value $218K Shares 5,125 Share Price $42.54 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $218K Shares 3,551 Share Price $61.39 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $216K Shares 16,442 Share Price $13.14 Est. Cost/Share $12.67 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $216K Shares 33,277 Share Price $6.49 * Est. Cost/Share $3.34 Unrealized @ Report Date +55.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $214K Shares 373 Share Price $573.73 * Est. Cost/Share $495.92 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $214K Shares 5,361 Share Price $39.92 Est. Cost/Share $37.89 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $213K Shares 6,884 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $213K Shares 6,950 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $213K Shares 1,833 Share Price $116.20 Est. Cost/Share $116.20 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $213K Shares 84,902 Share Price $2.51 Est. Cost/Share $4.53 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $213K Shares 4,617 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $212K Shares 29,979 Share Price $7.07 * Est. Cost/Share $6.65 Unrealized @ Report Date -10.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $209K Shares 46,868 Share Price $4.46 Est. Cost/Share $6.42 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $209K Shares 4,638 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $206K Shares 2,613 Share Price $78.84 Est. Cost/Share $78.84 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $204K Shares 1,106 Share Price $184.45 * Est. Cost/Share $180.22 Unrealized @ Report Date -8.7%
AGG ISHARES TR 0.0%
Value $201K Shares 1,701 Share Price $118.17 Est. Cost/Share $118.17 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $194K Shares 23,780 Share Price $8.16 * Est. Cost/Share $8.82 Unrealized @ Report Date -34.0%
GTN GRAY TELEVISION INC 0.0%
Value $191K Shares 10,662 Share Price $17.91 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $184K Shares 12,689 Share Price $14.50 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $183K Shares 10,290 Share Price $17.78 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $172K Shares 24,077 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $172K Shares 48,294 Share Price $3.56 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $166K Shares 41,614 Share Price $3.99 Est. Cost/Share $2.69 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $165K Shares 13,832 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $160K Shares 15,428 Share Price $10.37 * Est. Cost/Share $6.37 Unrealized @ Report Date +28.9%
— CARA THERAPEUTICS INC 0.0%
Value $158K Shares 10,423 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $153K Shares 13,265 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $153K Shares 11,068 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $151K Shares 15,665 Share Price $9.64 * Est. Cost/Share $12.49 Unrealized @ Report Date -21.1%
— KALA PHARMACEUTICALS INC 0.0%
Value $150K Shares 22,158 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $150K Shares 15,172 Share Price $9.89 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $148K Shares 30,000 Share Price $4.93 Est. Cost/Share $7.89 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $148K Shares 10,452 Share Price $14.16 Est. Cost/Share $12.21 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $147K Shares 30,580 Share Price $4.81 Est. Cost/Share $1.91 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $144K Shares 15,271 Share Price $9.43 Est. Cost/Share $8.01 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $141K Shares 11,094 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $139K Shares 114,720 Share Price $1.21 Est. Cost/Share $2.42 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $139K Shares 10,122 Share Price $13.73 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
— PAE INC 0.0%
Value $137K Shares 14,956 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $134K Shares 55,211 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $133K Shares 13,802 Share Price $9.64 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $132K Shares 12,520 Share Price $10.54 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $132K Shares 19,698 Share Price $6.70 Est. Cost/Share $4.57 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $132K Shares 32,146 Share Price $4.11 Est. Cost/Share $9.59 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $129K Shares 12,746 Share Price $10.12 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $126K Shares 14,601 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $126K Shares 59,130 Share Price $2.13 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $125K Shares 12,226 Share Price $10.22 Est. Cost/Share $13.53 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $125K Shares 21,525 Share Price $5.81 Est. Cost/Share $5.17 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $124K Shares 30,993 Share Price $4.00 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $118K Shares 47,941 Share Price $2.46 Est. Cost/Share $1.57 Unrealized @ Report Date —
— VERU INC 0.0%
Value $116K Shares 13,451 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $114K Shares 10,513 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $114K Shares 29,206 Share Price $3.90 Est. Cost/Share $6.37 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $112K Shares 17,657 Share Price $6.34 Est. Cost/Share $15.01 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $111K Shares 40,243 Share Price $2.76 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $106K Shares 48,409 Share Price $2.19 Est. Cost/Share $1.82 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $103K Shares 35,722 Share Price $2.88 Est. Cost/Share $2.82 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $100K Shares 24,006 Share Price $4.17 * Est. Cost/Share $3.06 Unrealized @ Report Date +19.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $98,000 Shares 13,461 Share Price $7.28 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $96,000 Shares 25,740 Share Price $3.73 Est. Cost/Share $4.90 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $96,000 Shares 18,351 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 26,082 Share Price $3.34 Est. Cost/Share $4.02 Unrealized @ Report Date -16.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $86,000 Shares 17,606 Share Price $4.88 Est. Cost/Share $5.10 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $85,000 Shares 10,611 Share Price $8.01 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $85,000 Shares 15,031 Share Price $5.65 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $85,000 Shares 12,678 Share Price $6.70 Est. Cost/Share $6.86 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $85,000 Shares 15,631 Share Price $5.44 * Est. Cost/Share $2.02 Unrealized @ Report Date +103.1%
RIG TRANSOCEAN LTD 0.0%
Value $85,000 Shares 36,984 Share Price $2.30 * Est. Cost/Share $9.96 Unrealized @ Report Date -85.2%
— EVOFEM BIOSCIENCES INC 0.0%
Value $84,000 Shares 35,210 Share Price $2.39 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $82,000 Shares 14,224 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $79,000 Shares 12,063 Share Price $6.55 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 10,034 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $78,000 Shares 19,506 Share Price $4.00 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $77,000 Shares 44,089 Share Price $1.75 Est. Cost/Share $2.03 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $74,000 Shares 13,695 Share Price $5.40 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $73,000 Shares 10,339 Share Price $7.06 Est. Cost/Share $26.98 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $71,000 Shares 12,182 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $66,000 Shares 24,847 Share Price $2.66 Est. Cost/Share $2.36 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 10,509 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $59,000 Shares 11,270 Share Price $5.24 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $59,000 Shares 10,397 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $58,000 Shares 27,187 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $57,000 Shares 24,619 Share Price $2.32 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— WAITR HLDGS INC 0.0%
Value $57,000 Shares 20,429 Share Price $2.79 Est. Cost/Share $2.70 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $57,000 Shares 14,942 Share Price $3.81 * Est. Cost/Share $3.05 Unrealized @ Report Date +15.9%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $56,000 Shares 10,743 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 11,344 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $56,000 Shares 12,966 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $55,000 Shares 10,896 Share Price $5.05 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $53,000 Shares 10,519 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $51,000 Shares 10,613 Share Price $4.81 * Est. Cost/Share $5.88 Unrealized @ Report Date -28.9%
NAGE CHROMADEX CORP 0.0%
Value $51,000 Shares 10,521 Share Price $4.85 Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $50,000 Shares 15,760 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $48,000 Shares 12,752 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $45,000 Shares 13,853 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $45,000 Shares 25,429 Share Price $1.77 * Est. Cost/Share $0.86 Unrealized @ Report Date +38.1%
— CASI PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 14,414 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $41,000 Shares 33,163 Share Price $1.24 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $36,000 Shares 15,034 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,142 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $35,000 Shares 10,293 Share Price $3.40 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $33,000 Shares 12,503 Share Price $2.64 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 13,030 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $28,000 Shares 10,739 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $28,000 Shares 17,821 Share Price $1.57 * Est. Cost/Share $2.31 Unrealized @ Report Date -21.0%
— SOLENO THERAPEUTICS INC 0.0%
Value $24,000 Shares 12,479 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $22,000 Shares 10,424 Share Price $2.11 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value $21,000 Shares 16,911 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $18,000 Shares 26,902 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $16,000 Shares 12,522 Share Price $1.28 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 15,992 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $14,000 Shares 10,548 Share Price $1.33 Est. Cost/Share $1.14 Unrealized @ Report Date —