FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $75.46B (100.0% shares, 0.0% debt)

Holdings (2,303)

AMZN AMAZON COM INC 1.9%
Value $1.43B Shares 439,116 Share Price $3256.93 * Est. Cost/Share $46.42 Unrealized @ Report Date +243.8%
CSCO CISCO SYS INC 1.4%
Value $1.071B Shares 23,942,469 Share Price $44.75 * Est. Cost/Share $35.56 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC 1.3%
Value $944M Shares 538,894 Share Price $1752.64 * Est. Cost/Share $51.47 Unrealized @ Report Date +62.2%
META FACEBOOK INC 1.2%
Value $916M Shares 3,354,470 Share Price $273.16 Est. Cost/Share $127.20 Unrealized @ Report Date +114.0%
CRM SALESFORCE COM INC 0.9%
Value $662M Shares 2,972,936 Share Price $222.53 * Est. Cost/Share $109.29 Unrealized @ Report Date +119.8%
PYPL PAYPAL HLDGS INC 0.9%
Value $652M Shares 2,781,817 Share Price $234.20 * Est. Cost/Share $44.65 Unrealized @ Report Date +363.0%
NFLX NETFLIX INC 0.8%
Value $604M Shares 1,117,183 Share Price $540.73 * Est. Cost/Share $19.20 Unrealized @ Report Date +164.0%
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value $565M Shares 5,056,498 Share Price $111.82 Est. Cost/Share $51.94 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $536M Shares 2,407,746 Share Price $222.42 * Est. Cost/Share $83.50 Unrealized @ Report Date +146.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $529M Shares 3,828,700 Share Price $138.07 Est. Cost/Share $58.77 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $524M Shares 18,672,097 Share Price $28.06 Est. Cost/Share $23.34 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $521M Shares 10,233,896 Share Price $50.88 Est. Cost/Share $37.37 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $518M Shares 295,881 Share Price $1751.88 * Est. Cost/Share $46.03 Unrealized @ Report Date +81.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $500M Shares 2,353,846 Share Price $212.23 Est. Cost/Share $69.93 Unrealized @ Report Date —
OKTA OKTA INC 0.7%
Value $492M Shares 1,934,665 Share Price $254.26 * Est. Cost/Share $51.81 Unrealized @ Report Date +358.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $490M Shares 1,453,215 Share Price $337.32 * Est. Cost/Share $231.40 Unrealized @ Report Date +92.7%
DOCU DOCUSIGN INC 0.6%
Value $489M Shares 2,201,641 Share Price $222.30 Est. Cost/Share $50.84 Unrealized @ Report Date +341.8%
SNAP SNAP INC 0.6%
Value $468M Shares 9,348,805 Share Price $50.07 * Est. Cost/Share $13.39 Unrealized @ Report Date +210.2%
WDAY WORKDAY INC 0.6%
Value $467M Shares 1,947,117 Share Price $239.61 * Est. Cost/Share $154.50 Unrealized @ Report Date +45.4%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $434M Shares 4,136,451 Share Price $104.99 Est. Cost/Share $74.65 Unrealized @ Report Date +40.2%
— ARISTA NETWORKS INC 0.6%
Value $421M Shares 1,449,987 Share Price $290.57 Est. Cost/Share $187.87 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $417M Shares 1,966,498 Share Price $211.82 * Est. Cost/Share $83.35 Unrealized @ Report Date +87.0%
TXN TEXAS INSTRS INC 0.5%
Value $412M Shares 2,508,732 Share Price $164.13 * Est. Cost/Share $93.12 Unrealized @ Report Date +44.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $407M Shares 3,232,148 Share Price $125.88 * Est. Cost/Share $96.66 Unrealized @ Report Date -3.4%
EBAY EBAY INC. 0.5%
Value $396M Shares 7,879,276 Share Price $50.25 * Est. Cost/Share $31.42 Unrealized @ Report Date +48.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $393M Shares 1,503,857 Share Price $261.21 * Est. Cost/Share $177.35 Unrealized @ Report Date +25.8%
ORCL ORACLE CORP 0.5%
Value $389M Shares 6,007,541 Share Price $64.69 * Est. Cost/Share $45.38 Unrealized @ Report Date +22.3%
VRSN VERISIGN INC 0.5%
Value $388M Shares 1,790,844 Share Price $216.40 * Est. Cost/Share $108.15 Unrealized @ Report Date +87.6%
— CITRIX SYS INC 0.5%
Value $380M Shares 2,921,089 Share Price $130.10 Est. Cost/Share $101.13 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.5%
Value $359M Shares 2,376,181 Share Price $151.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
— SPLUNK INC 0.5%
Value $355M Shares 2,091,403 Share Price $169.89 Est. Cost/Share $133.30 Unrealized @ Report Date —
ZS ZSCALER INC 0.5%
Value $354M Shares 1,771,911 Share Price $199.71 * Est. Cost/Share $81.98 Unrealized @ Report Date +94.0%
AAPL APPLE INC 0.5%
Value $342M Shares 2,580,727 Share Price $132.69 * Est. Cost/Share $86.02 Unrealized @ Report Date +36.0%
VEEV VEEVA SYS INC 0.4%
Value $337M Shares 1,237,720 Share Price $272.25 * Est. Cost/Share $64.21 Unrealized @ Report Date +336.3%
PINS PINTEREST INC 0.4%
Value $337M Shares 5,108,475 Share Price $65.90 * Est. Cost/Share $25.71 Unrealized @ Report Date +133.4%
TSLA TESLA INC 0.4%
Value $332M Shares 470,641 Share Price $705.67 * Est. Cost/Share $97.40 Unrealized @ Report Date +75.2%
— VMWARE INC 0.4%
Value $331M Shares 2,356,476 Share Price $140.26 Est. Cost/Share $139.66 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $326M Shares 8,852,588 Share Price $36.81 * Est. Cost/Share $25.21 Unrealized @ Report Date +13.6%
INTC INTEL CORP 0.4%
Value $312M Shares 6,257,673 Share Price $49.82 * Est. Cost/Share $35.47 Unrealized @ Report Date +24.1%
MDB MONGODB INC 0.4%
Value $303M Shares 844,655 Share Price $359.04 * Est. Cost/Share $154.06 Unrealized @ Report Date +81.3%
— COUPA SOFTWARE INC 0.4%
Value $296M Shares 872,754 Share Price $338.91 Est. Cost/Share $211.80 Unrealized @ Report Date —
DDOG DATADOG INC 0.4%
Value $291M Shares 2,960,713 Share Price $98.44 Est. Cost/Share $96.12 Unrealized @ Report Date +3.8%
— TWITTER INC 0.4%
Value $291M Shares 5,367,153 Share Price $54.15 Est. Cost/Share $29.62 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.4%
Value $289M Shares 12,822,378 Share Price $22.51 Est. Cost/Share $24.60 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $286M Shares 1,694,313 Share Price $168.84 * Est. Cost/Share $119.23 Unrealized @ Report Date +18.6%
ALL ALLSTATE CORP 0.4%
Value $283M Shares 2,574,768 Share Price $109.93 * Est. Cost/Share $86.58 Unrealized @ Report Date +0.1%
FSLY FASTLY INC 0.4%
Value $281M Shares 3,219,137 Share Price $87.37 Est. Cost/Share $62.77 Unrealized @ Report Date +40.4%
AMGN AMGEN INC 0.4%
Value $281M Shares 1,221,081 Share Price $229.92 * Est. Cost/Share $147.95 Unrealized @ Report Date +32.7%
HON HONEYWELL INTL INC 0.4%
Value $274M Shares 1,287,575 Share Price $212.70 * Est. Cost/Share $149.06 Unrealized @ Report Date +9.8%
ETSY ETSY INC 0.4%
Value $270M Shares 1,515,192 Share Price $177.91 * Est. Cost/Share $56.66 Unrealized @ Report Date +165.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $267M Shares 534,847 Share Price $500.12 * Est. Cost/Share $260.66 Unrealized @ Report Date +85.3%
TDOC TELADOC HEALTH INC 0.4%
Value $264M Shares 1,321,910 Share Price $199.96 Est. Cost/Share $177.24 Unrealized @ Report Date +14.7%
KC KINGSOFT CLOUD HLDGS LTD 0.4%
Value $264M Shares 6,066,820 Share Price $43.55 Est. Cost/Share $29.53 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $261M Shares 5,484,468 Share Price $47.54 Est. Cost/Share $39.94 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $260M Shares 594,917 Share Price $437.85 * Est. Cost/Share $21.57 Unrealized @ Report Date +61.5%
GRMN GARMIN LTD 0.3%
Value $244M Shares 2,038,308 Share Price $119.66 * Est. Cost/Share $71.83 Unrealized @ Report Date +37.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $242M Shares 1,041,164 Share Price $232.73 Est. Cost/Share $195.33 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $233M Shares 8,091,715 Share Price $28.76 * Est. Cost/Share $14.17 Unrealized @ Report Date +8.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $232M Shares 847,379 Share Price $273.22 * Est. Cost/Share $211.71 Unrealized @ Report Date +16.9%
UNP UNION PAC CORP 0.3%
Value $231M Shares 1,107,338 Share Price $208.22 * Est. Cost/Share $153.67 Unrealized @ Report Date +15.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $228M Shares 1,448,630 Share Price $157.38 * Est. Cost/Share $111.27 Unrealized @ Report Date +14.6%
— ATLASSIAN CORP PLC 0.3%
Value $227M Shares 970,609 Share Price $233.87 Est. Cost/Share $195.84 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $221M Shares 1,488,264 Share Price $148.30 * Est. Cost/Share $95.45 Unrealized @ Report Date +27.0%
TWLO TWILIO INC 0.3%
Value $220M Shares 650,623 Share Price $338.50 * Est. Cost/Share $115.65 Unrealized @ Report Date +170.2%
NTAP NETAPP INC 0.3%
Value $219M Shares 3,311,830 Share Price $66.24 * Est. Cost/Share $40.45 Unrealized @ Report Date +15.1%
MRK MERCK & CO. INC 0.3%
Value $219M Shares 2,675,259 Share Price $81.80 * Est. Cost/Share $56.44 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $216M Shares 3,682,029 Share Price $58.75 * Est. Cost/Share $32.96 Unrealized @ Report Date +33.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $213M Shares 1,432,020 Share Price $148.82 * Est. Cost/Share $135.72 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $211M Shares 560,884 Share Price $376.78 * Est. Cost/Share $235.94 Unrealized @ Report Date +47.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $211M Shares 1,392,316 Share Price $151.39 * Est. Cost/Share $100.81 Unrealized @ Report Date +13.4%
KO COCA COLA CO 0.3%
Value $210M Shares 3,836,391 Share Price $54.84 * Est. Cost/Share $38.27 Unrealized @ Report Date +15.7%
CSX CSX CORP 0.3%
Value $209M Shares 2,299,421 Share Price $90.75 * Est. Cost/Share $26.02 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC 0.3%
Value $209M Shares 1,369,524 Share Price $152.34 * Est. Cost/Share $51.56 Unrealized @ Report Date +141.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $208M Shares 1,780,046 Share Price $117.00 * Est. Cost/Share $93.86 Unrealized @ Report Date +12.1%
Z ZILLOW GROUP INC 0.3%
Value $208M Shares 1,602,954 Share Price $129.80 * Est. Cost/Share $104.66 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $207M Shares 1,487,220 Share Price $139.14 * Est. Cost/Share $106.89 Unrealized @ Report Date +15.2%
NET CLOUDFLARE INC 0.3%
Value $206M Shares 2,715,668 Share Price $75.99 * Est. Cost/Share $24.28 Unrealized @ Report Date +170.0%
MMM 3M CO 0.3%
Value $205M Shares 1,174,100 Share Price $174.79 * Est. Cost/Share $107.81 Unrealized @ Report Date +9.0%
WM WASTE MGMT INC DEL 0.3%
Value $205M Shares 1,737,910 Share Price $117.93 * Est. Cost/Share $99.87 Unrealized @ Report Date +7.6%
ZTS ZOETIS INC 0.3%
Value $205M Shares 1,235,933 Share Price $165.50 * Est. Cost/Share $95.96 Unrealized @ Report Date +62.0%
ADI ANALOG DEVICES INC 0.3%
Value $204M Shares 1,380,999 Share Price $147.73 * Est. Cost/Share $77.38 Unrealized @ Report Date +56.6%
— LUMEN TECHNOLOGIES INC 0.3%
Value $203M Shares 20,834,727 Share Price $9.75 Est. Cost/Share $11.62 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $203M Shares 17,089,592 Share Price $11.85 * Est. Cost/Share $9.02 Unrealized @ Report Date -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $200M Shares 1,506,246 Share Price $132.91 * Est. Cost/Share $100.77 Unrealized @ Report Date +21.3%
NVDA NVIDIA CORPORATION 0.3%
Value $200M Shares 382,275 Share Price $522.20 * Est. Cost/Share $3.50 Unrealized @ Report Date +281.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value $200M Shares 2,040,980 Share Price $97.76 * Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%
V VISA INC 0.3%
Value $199M Shares 910,066 Share Price $218.73 * Est. Cost/Share $159.35 Unrealized @ Report Date +23.8%
PSA PUBLIC STORAGE 0.3%
Value $197M Shares 854,642 Share Price $230.93 * Est. Cost/Share $174.25 Unrealized @ Report Date +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $197M Shares 2,127,766 Share Price $92.48 * Est. Cost/Share $40.36 Unrealized @ Report Date +4.1%
EXPE EXPEDIA GROUP INC 0.3%
Value $196M Shares 1,482,267 Share Price $132.40 * Est. Cost/Share $101.77 Unrealized @ Report Date +9.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $196M Shares 643,427 Share Price $304.72 * Est. Cost/Share $281.85 Unrealized @ Report Date -0.3%
HSY HERSHEY CO 0.3%
Value $196M Shares 1,285,509 Share Price $152.33 * Est. Cost/Share $114.63 Unrealized @ Report Date +14.3%
HRL HORMEL FOODS CORP 0.3%
Value $196M Shares 4,199,680 Share Price $46.61 * Est. Cost/Share $41.07 Unrealized @ Report Date +2.4%
— SMARTSHEET INC 0.3%
Value $195M Shares 2,817,789 Share Price $69.29 Est. Cost/Share $39.13 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $195M Shares 1,974,431 Share Price $98.88 * Est. Cost/Share $56.29 Unrealized @ Report Date +43.2%
GIS GENERAL MLS INC 0.3%
Value $195M Shares 3,319,197 Share Price $58.80 * Est. Cost/Share $46.89 Unrealized @ Report Date +8.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $194M Shares 950,334 Share Price $203.88 * Est. Cost/Share $151.40 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $193M Shares 543,002 Share Price $355.39 * Est. Cost/Share $35.38 Unrealized @ Report Date +32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $192M Shares 2,346,597 Share Price $81.95 * Est. Cost/Share $59.29 Unrealized @ Report Date +18.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $191M Shares 2,542,365 Share Price $75.18 * Est. Cost/Share $28.49 Unrealized @ Report Date +106.5%
INTU INTUIT 0.3%
Value $190M Shares 500,397 Share Price $379.85 * Est. Cost/Share $203.42 Unrealized @ Report Date +67.3%
HUBS HUBSPOT INC 0.3%
Value $190M Shares 478,631 Share Price $396.44 * Est. Cost/Share $93.31 Unrealized @ Report Date +276.2%
— CLOUDERA INC 0.3%
Value $189M Shares 13,616,581 Share Price $13.91 Est. Cost/Share $11.03 Unrealized @ Report Date —
W WAYFAIR INC 0.3%
Value $189M Shares 838,109 Share Price $225.81 * Est. Cost/Share $264.86 Unrealized @ Report Date +0.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $186M Shares 1,952,143 Share Price $95.11 * Est. Cost/Share $70.20 Unrealized @ Report Date +22.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $185M Shares 521,430 Share Price $354.98 * Est. Cost/Share $302.38 Unrealized @ Report Date +5.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $183M Shares 1,044,787 Share Price $175.47 * Est. Cost/Share $73.51 Unrealized @ Report Date +72.5%
APH AMPHENOL CORP NEW 0.2%
Value $183M Shares 1,398,706 Share Price $130.77 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $183M Shares 521,127 Share Price $350.68 * Est. Cost/Share $281.47 Unrealized @ Report Date +9.5%
EA ELECTRONIC ARTS INC 0.2%
Value $182M Shares 1,269,929 Share Price $143.60 * Est. Cost/Share $109.89 Unrealized @ Report Date +14.1%
BIO BIO RAD LABS INC 0.2%
Value $182M Shares 312,713 Share Price $582.94 * Est. Cost/Share $425.78 Unrealized @ Report Date +33.8%
GDDY GODADDY INC 0.2%
Value $181M Shares 2,186,825 Share Price $82.95 * Est. Cost/Share $45.66 Unrealized @ Report Date +72.0%
— LAM RESEARCH CORP 0.2%
Value $181M Shares 383,143 Share Price $472.27 Est. Cost/Share $131.57 Unrealized @ Report Date —
FIVN FIVE9 INC 0.2%
Value $181M Shares 1,036,785 Share Price $174.40 * Est. Cost/Share $74.12 Unrealized @ Report Date +105.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $180M Shares 1,175,313 Share Price $152.88 * Est. Cost/Share $78.24 Unrealized @ Report Date +64.1%
NOW SERVICENOW INC 0.2%
Value $178M Shares 323,743 Share Price $550.43 * Est. Cost/Share $43.42 Unrealized @ Report Date +139.5%
AMAT APPLIED MATLS INC 0.2%
Value $176M Shares 2,044,199 Share Price $86.30 * Est. Cost/Share $34.91 Unrealized @ Report Date +102.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $172M Shares 398,556 Share Price $431.09 * Est. Cost/Share $373.94 Unrealized @ Report Date +6.5%
EL LAUDER ESTEE COS INC 0.2%
Value $171M Shares 641,826 Share Price $266.19 * Est. Cost/Share $167.44 Unrealized @ Report Date +33.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $168M Shares 800,091 Share Price $210.30 * Est. Cost/Share $170.97 Unrealized @ Report Date +15.8%
DBX DROPBOX INC 0.2%
Value $164M Shares 7,368,176 Share Price $22.19 * Est. Cost/Share $24.63 Unrealized @ Report Date -17.3%
AME AMETEK INC 0.2%
Value $162M Shares 1,337,713 Share Price $120.94 * Est. Cost/Share $92.29 Unrealized @ Report Date +18.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $161M Shares 1,759,892 Share Price $91.71 * Est. Cost/Share $27.28 Unrealized @ Report Date +216.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $160M Shares 1,140,916 Share Price $140.58 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.2%
Value $155M Shares 1,073,381 Share Price $144.15 * Est. Cost/Share $36.71 Unrealized @ Report Date +23.2%
CIEN CIENA CORP 0.2%
Value $154M Shares 2,908,660 Share Price $52.85 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.0%
GWW GRAINGER W W INC 0.2%
Value $152M Shares 371,733 Share Price $408.34 * Est. Cost/Share $300.33 Unrealized @ Report Date +23.7%
PSTG PURE STORAGE INC 0.2%
Value $152M Shares 6,705,247 Share Price $22.61 * Est. Cost/Share $17.43 Unrealized @ Report Date +9.9%
— GRUBHUB INC 0.2%
Value $150M Shares 2,025,180 Share Price $74.27 Est. Cost/Share $71.83 Unrealized @ Report Date —
NIO NIO INC 0.2%
Value $148M Shares 3,039,500 Share Price $48.74 Est. Cost/Share $15.38 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $148M Shares 1,135,603 Share Price $130.39 Est. Cost/Share $124.88 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $147M Shares 4,086,132 Share Price $35.95 Est. Cost/Share $36.48 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $142M Shares 2,774,921 Share Price $51.00 * Est. Cost/Share $34.89 Unrealized @ Report Date +28.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $141M Shares 1,032,134 Share Price $136.43 * Est. Cost/Share $49.33 Unrealized @ Report Date +137.8%
DOMO DOMO INC 0.2%
Value $140M Shares 2,201,330 Share Price $63.77 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
AON AON PLC 0.2%
Value $140M Shares 664,307 Share Price $211.27 * Est. Cost/Share $196.11 Unrealized @ Report Date +0.2%
— WELLS FARGO CO NEW 0.2%
Value $139M Shares 91,592 Share Price $1517.89 Est. Cost/Share $1357.31 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $138M Shares 1,043,338 Share Price $132.49 * Est. Cost/Share $90.43 Unrealized @ Report Date +33.7%
MSTR MICROSTRATEGY INC 0.2%
Value $138M Shares 355,600 Share Price $388.55 * Est. Cost/Share $13.12 Unrealized @ Report Date +78.0%
SNPS SYNOPSYS INC 0.2%
Value $137M Shares 528,516 Share Price $259.24 * Est. Cost/Share $87.14 Unrealized @ Report Date +164.7%
KLAC KLA CORP 0.2%
Value $134M Shares 518,134 Share Price $258.91 * Est. Cost/Share $108.99 Unrealized @ Report Date +102.3%
GILD GILEAD SCIENCES INC 0.2%
Value $132M Shares 2,262,117 Share Price $58.26 * Est. Cost/Share $57.27 Unrealized @ Report Date -13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $131M Shares 281,831 Share Price $465.78 Est. Cost/Share $245.20 Unrealized @ Report Date +88.7%
— ANSYS INC 0.2%
Value $131M Shares 358,901 Share Price $363.80 Est. Cost/Share $250.20 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $130M Shares 599,070 Share Price $216.24 Est. Cost/Share $148.87 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $129M Shares 846,800 Share Price $151.79 * Est. Cost/Share $115.78 Unrealized @ Report Date +13.3%
QLYS QUALYS INC 0.2%
Value $128M Shares 1,054,274 Share Price $121.87 * Est. Cost/Share $91.96 Unrealized @ Report Date +7.6%
C CITIGROUP INC 0.2%
Value $127M Shares 2,061,361 Share Price $61.66 * Est. Cost/Share $43.68 Unrealized @ Report Date -3.0%
— FIREEYE INC 0.2%
Value $127M Shares 5,491,294 Share Price $23.06 Est. Cost/Share $13.11 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $127M Shares 396,690 Share Price $319.12 * Est. Cost/Share $198.18 Unrealized @ Report Date +39.5%
SHOP SHOPIFY INC 0.2%
Value $126M Shares 111,665 Share Price $1131.95 * Est. Cost/Share $36.47 Unrealized @ Report Date +187.8%
FFIV F5 NETWORKS INC 0.2%
Value $126M Shares 716,359 Share Price $175.94 * Est. Cost/Share $139.42 Unrealized @ Report Date +8.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $125M Shares 742,967 Share Price $168.40 * Est. Cost/Share $83.66 Unrealized @ Report Date +63.7%
ADSK AUTODESK INC 0.2%
Value $124M Shares 406,456 Share Price $305.34 * Est. Cost/Share $110.77 Unrealized @ Report Date +137.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $124M Shares 2,914,025 Share Price $42.44 * Est. Cost/Share $36.57 Unrealized @ Report Date -9.3%
CMI CUMMINS INC 0.2%
Value $123M Shares 540,582 Share Price $227.10 * Est. Cost/Share $139.54 Unrealized @ Report Date +42.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $122M Shares 2,496,069 Share Price $48.98 * Est. Cost/Share $40.77 Unrealized @ Report Date -5.0%
ALB ALBEMARLE CORP 0.2%
Value $121M Shares 822,563 Share Price $147.52 * Est. Cost/Share $97.56 Unrealized @ Report Date +14.5%
BOX BOX INC 0.2%
Value $121M Shares 6,705,688 Share Price $18.05 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.7%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $120M Shares 768,163 Share Price $156.24 Est. Cost/Share $116.60 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $119M Shares 750,494 Share Price $159.01 * Est. Cost/Share $76.53 Unrealized @ Report Date +76.1%
DOW DOW INC 0.2%
Value $118M Shares 2,132,338 Share Price $55.50 * Est. Cost/Share $34.13 Unrealized @ Report Date +14.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $118M Shares 924,763 Share Price $127.07 * Est. Cost/Share $69.78 Unrealized @ Report Date +40.6%
— XILINX INC 0.2%
Value $117M Shares 823,311 Share Price $141.77 Est. Cost/Share $73.86 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $117M Shares 884,388 Share Price $131.79 * Est. Cost/Share $81.76 Unrealized @ Report Date +50.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $116M Shares 2,388,123 Share Price $48.72 Est. Cost/Share $49.03 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $115M Shares 833,439 Share Price $138.11 * Est. Cost/Share $33.97 Unrealized @ Report Date +65.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $115M Shares 1,092,859 Share Price $105.12 * Est. Cost/Share $68.29 Unrealized @ Report Date +31.2%
ABBV ABBVIE INC 0.2%
Value $114M Shares 1,068,444 Share Price $107.15 * Est. Cost/Share $60.15 Unrealized @ Report Date +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $113M Shares 1,040,271 Share Price $109.04 Est. Cost/Share $44.41 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $113M Shares 2,238,588 Share Price $50.41 * Est. Cost/Share $33.76 Unrealized @ Report Date +26.8%
— 2U INC 0.1%
Value $112M Shares 2,800,084 Share Price $40.01 Est. Cost/Share $32.88 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $112M Shares 1,217,952 Share Price $91.56 * Est. Cost/Share $60.40 Unrealized @ Report Date +25.3%
— PROOFPOINT INC 0.1%
Value $111M Shares 814,407 Share Price $136.41 Est. Cost/Share $116.91 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $110M Shares 735,912 Share Price $149.00 * Est. Cost/Share $91.69 Unrealized @ Report Date +16.1%
APPN APPIAN CORP 0.1%
Value $109M Shares 672,560 Share Price $162.09 * Est. Cost/Share $41.40 Unrealized @ Report Date +170.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $109M Shares 616,586 Share Price $176.20 * Est. Cost/Share $116.85 Unrealized @ Report Date +26.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $107M Shares 1,208,761 Share Price $88.65 Est. Cost/Share $55.94 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $106M Shares 1,873,189 Share Price $56.84 Est. Cost/Share $43.38 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $106M Shares 1,496,369 Share Price $70.93 * Est. Cost/Share $55.59 Unrealized @ Report Date +1.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $106M Shares 763,805 Share Price $138.43 * Est. Cost/Share $60.15 Unrealized @ Report Date +97.2%
FTNT FORTINET INC 0.1%
Value $104M Shares 701,599 Share Price $148.53 * Est. Cost/Share $16.37 Unrealized @ Report Date +54.4%
USB US BANCORP DEL 0.1%
Value $104M Shares 2,234,812 Share Price $46.59 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.1%
Value $104M Shares 1,693,655 Share Price $61.43 * Est. Cost/Share $37.55 Unrealized @ Report Date +31.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $103M Shares 1,933,787 Share Price $53.24 Est. Cost/Share $35.19 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $102M Shares 209,871 Share Price $487.72 Est. Cost/Share $177.73 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $102M Shares 409,301 Share Price $249.86 * Est. Cost/Share $111.42 Unrealized @ Report Date +113.7%
BIIB BIOGEN INC 0.1%
Value $101M Shares 413,218 Share Price $244.86 * Est. Cost/Share $284.11 Unrealized @ Report Date -8.8%
OTEX OPEN TEXT CORP 0.1%
Value $100M Shares 2,203,807 Share Price $45.46 * Est. Cost/Share $35.77 Unrealized @ Report Date +3.8%
RHI ROBERT HALF INTL INC 0.1%
Value $99.93M Shares 1,599,435 Share Price $62.48 * Est. Cost/Share $55.15 Unrealized @ Report Date +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $99.69M Shares 1,143,528 Share Price $87.18 * Est. Cost/Share $56.15 Unrealized @ Report Date +37.3%
— ZENDESK INC 0.1%
Value $99.55M Shares 695,583 Share Price $143.12 Est. Cost/Share $85.30 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $98.8M Shares 4,018,048 Share Price $24.59 * Est. Cost/Share $15.21 Unrealized @ Report Date +15.8%
— SEAGEN INC 0.1%
Value $98.56M Shares 562,759 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $98.48M Shares 1,309,549 Share Price $75.20 * Est. Cost/Share $53.31 Unrealized @ Report Date +19.0%
GM GENERAL MTRS CO 0.1%
Value $97.53M Shares 2,342,140 Share Price $41.64 * Est. Cost/Share $28.71 Unrealized @ Report Date +30.6%
PLUG PLUG POWER INC 0.1%
Value $97.38M Shares 2,871,846 Share Price $33.91 * Est. Cost/Share $13.64 Unrealized @ Report Date +66.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $96.55M Shares 597,515 Share Price $161.59 Est. Cost/Share $93.21 Unrealized @ Report Date —
— ANAPLAN INC 0.1%
Value $95.69M Shares 1,331,807 Share Price $71.85 Est. Cost/Share $54.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $95.49M Shares 404,019 Share Price $236.34 * Est. Cost/Share $202.32 Unrealized @ Report Date +13.4%
MTB M & T BK CORP 0.1%
Value $94.12M Shares 739,374 Share Price $127.30 * Est. Cost/Share $113.29 Unrealized @ Report Date -14.7%
ILMN ILLUMINA INC 0.1%
Value $93.96M Shares 253,937 Share Price $370.00 * Est. Cost/Share $294.13 Unrealized @ Report Date +8.4%
PPL PPL CORP 0.1%
Value $93.63M Shares 3,320,189 Share Price $28.20 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $93.13M Shares 1,124,886 Share Price $82.79 * Est. Cost/Share $56.92 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $93.11M Shares 991,889 Share Price $93.87 * Est. Cost/Share $72.90 Unrealized @ Report Date +15.7%
ESTC ELASTIC N V 0.1%
Value $92.59M Shares 633,641 Share Price $146.13 * Est. Cost/Share $83.18 Unrealized @ Report Date +47.8%
INFY INFOSYS LTD 0.1%
Value $91.49M Shares 5,397,407 Share Price $16.95 Est. Cost/Share $11.71 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $91.45M Shares 536,417 Share Price $170.49 * Est. Cost/Share $124.25 Unrealized @ Report Date +19.3%
MO ALTRIA GROUP INC 0.1%
Value $91.1M Shares 2,222,044 Share Price $41.00 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.3%
CVS CVS HEALTH CORP 0.1%
Value $90.17M Shares 1,320,232 Share Price $68.30 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.4%
GLW CORNING INC 0.1%
Value $89.3M Shares 2,480,472 Share Price $36.00 * Est. Cost/Share $30.01 Unrealized @ Report Date +2.9%
— AVALARA INC 0.1%
Value $88.87M Shares 538,967 Share Price $164.89 Est. Cost/Share $83.43 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $87.92M Shares 10,002,007 Share Price $8.79 * Est. Cost/Share $6.44 Unrealized @ Report Date -1.4%
— CREE INC 0.1%
Value $87.71M Shares 828,228 Share Price $105.90 Est. Cost/Share $84.87 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $87.67M Shares 1,503,770 Share Price $58.30 * Est. Cost/Share $36.16 Unrealized @ Report Date +35.3%
IDXX IDEXX LABS INC 0.1%
Value $87.64M Shares 175,333 Share Price $499.87 * Est. Cost/Share $240.25 Unrealized @ Report Date +86.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $86.74M Shares 1,622,576 Share Price $53.46 * Est. Cost/Share $24.79 Unrealized @ Report Date +100.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $86.66M Shares 1,040,648 Share Price $83.27 * Est. Cost/Share $58.67 Unrealized @ Report Date +22.7%
— VONAGE HLDGS CORP 0.1%
Value $86.06M Shares 6,683,848 Share Price $12.88 Est. Cost/Share $7.50 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $85.88M Shares 1,643,361 Share Price $52.26 * Est. Cost/Share $34.49 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.1%
Value $85.35M Shares 1,628,848 Share Price $52.40 * Est. Cost/Share $34.97 Unrealized @ Report Date +19.1%
FAST FASTENAL CO 0.1%
Value $85.23M Shares 1,745,432 Share Price $48.83 * Est. Cost/Share $12.71 Unrealized @ Report Date +63.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $84.64M Shares 3,387,159 Share Price $24.99 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.8%
TECH BIO-TECHNE CORP 0.1%
Value $84.51M Shares 266,131 Share Price $317.55 * Est. Cost/Share $38.03 Unrealized @ Report Date +86.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $83.79M Shares 1,771,780 Share Price $47.29 * Est. Cost/Share $46.32 Unrealized @ Report Date -4.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $83.69M Shares 364,167 Share Price $229.80 * Est. Cost/Share $188.06 Unrealized @ Report Date +8.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $83.56M Shares 6,235,494 Share Price $13.40 * Est. Cost/Share $12.95 Unrealized @ Report Date -14.9%
IQV IQVIA HLDGS INC 0.1%
Value $83.45M Shares 465,768 Share Price $179.17 * Est. Cost/Share $113.74 Unrealized @ Report Date +48.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $83.11M Shares 1,150,001 Share Price $72.27 * Est. Cost/Share $57.81 Unrealized @ Report Date +11.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $83.1M Shares 1,421,201 Share Price $58.47 * Est. Cost/Share $42.76 Unrealized @ Report Date +17.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $83.09M Shares 2,538,568 Share Price $32.73 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.7%
AVTR AVANTOR INC 0.1%
Value $82.82M Shares 2,942,162 Share Price $28.15 * Est. Cost/Share $22.36 Unrealized @ Report Date +15.3%
ABT ABBOTT LABS 0.1%
Value $82M Shares 748,931 Share Price $109.49 * Est. Cost/Share $94.51 Unrealized @ Report Date +5.0%
HUM HUMANA INC 0.1%
Value $81.89M Shares 199,596 Share Price $410.27 * Est. Cost/Share $313.76 Unrealized @ Report Date +26.4%
RUN SUNRUN INC 0.1%
Value $81.71M Shares 1,177,661 Share Price $69.38 * Est. Cost/Share $49.12 Unrealized @ Report Date +26.4%
TTD THE TRADE DESK INC 0.1%
Value $81.39M Shares 101,611 Share Price $801.00 * Est. Cost/Share $18.56 Unrealized @ Report Date +306.8%
VRNS VARONIS SYS INC 0.1%
Value $81.34M Shares 497,144 Share Price $163.61 * Est. Cost/Share $27.05 Unrealized @ Report Date +60.4%
XEL XCEL ENERGY INC 0.1%
Value $81.02M Shares 1,215,212 Share Price $66.67 * Est. Cost/Share $37.29 Unrealized @ Report Date +58.5%
MET METLIFE INC 0.1%
Value $80.99M Shares 1,725,032 Share Price $46.95 * Est. Cost/Share $31.90 Unrealized @ Report Date +16.0%
— CHINA MOBILE LIMITED 0.1%
Value $80.85M Shares 2,832,972 Share Price $28.54 Est. Cost/Share $36.35 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $80.63M Shares 4,072,389 Share Price $19.80 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.3%
— SHAW COMMUNICATIONS INC 0.1%
Value $80.4M Shares 4,578,585 Share Price $17.56 Est. Cost/Share $19.14 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $80.29M Shares 250,042 Share Price $321.09 * Est. Cost/Share $243.21 Unrealized @ Report Date +17.7%
FSLR FIRST SOLAR INC 0.1%
Value $80M Shares 808,738 Share Price $98.92 * Est. Cost/Share $71.53 Unrealized @ Report Date +21.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $79.98M Shares 1,716,673 Share Price $46.59 * Est. Cost/Share $41.04 Unrealized @ Report Date +7.9%
HD HOME DEPOT INC 0.1%
Value $79.65M Shares 299,848 Share Price $265.62 * Est. Cost/Share $149.26 Unrealized @ Report Date +62.4%
BCE BCE INC 0.1%
Value $79.58M Shares 1,859,327 Share Price $42.80 * Est. Cost/Share $28.52 Unrealized @ Report Date +5.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $79.08M Shares 835,628 Share Price $94.64 * Est. Cost/Share $80.55 Unrealized @ Report Date +9.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $78.96M Shares 1,822,381 Share Price $43.33 * Est. Cost/Share $59.60 Unrealized @ Report Date -33.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $78.58M Shares 559,779 Share Price $140.37 * Est. Cost/Share $100.91 Unrealized @ Report Date +14.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $78.42M Shares 1,386,931 Share Price $56.54 * Est. Cost/Share $52.00 Unrealized @ Report Date -4.2%
— APTIV PLC 0.1%
Value $78.29M Shares 600,919 Share Price $130.29 Est. Cost/Share $96.48 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $78.29M Shares 1,410,398 Share Price $55.51 * Est. Cost/Share $45.14 Unrealized @ Report Date -1.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $78.23M Shares 161,921 Share Price $483.11 * Est. Cost/Share $435.20 Unrealized @ Report Date +23.4%
INCY INCYTE CORP 0.1%
Value $78.03M Shares 897,041 Share Price $86.98 Est. Cost/Share $83.49 Unrealized @ Report Date +3.6%
ALKS ALKERMES PLC 0.1%
Value $77.34M Shares 3,876,574 Share Price $19.95 * Est. Cost/Share $34.71 Unrealized @ Report Date -47.3%
SJM SMUCKER J M CO 0.1%
Value $77.31M Shares 668,795 Share Price $115.60 * Est. Cost/Share $93.46 Unrealized @ Report Date +5.0%
AFL AFLAC INC 0.1%
Value $77.07M Shares 1,733,157 Share Price $44.47 * Est. Cost/Share $37.29 Unrealized @ Report Date -2.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $76.99M Shares 507,457 Share Price $151.72 * Est. Cost/Share $112.06 Unrealized @ Report Date +8.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $76.87M Shares 1,491,716 Share Price $51.53 * Est. Cost/Share $35.14 Unrealized @ Report Date +29.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $76.74M Shares 291,008 Share Price $263.71 * Est. Cost/Share $176.90 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 0.1%
Value $76.05M Shares 710,880 Share Price $106.98 * Est. Cost/Share $64.13 Unrealized @ Report Date +32.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $75.74M Shares 400,706 Share Price $189.02 * Est. Cost/Share $163.64 Unrealized @ Report Date +0.8%
RPD RAPID7 INC 0.1%
Value $74.91M Shares 830,805 Share Price $90.16 * Est. Cost/Share $51.95 Unrealized @ Report Date +37.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $74.7M Shares 1,786,334 Share Price $41.82 * Est. Cost/Share $40.16 Unrealized @ Report Date -4.0%
PAYX PAYCHEX INC 0.1%
Value $74.25M Shares 796,898 Share Price $93.18 * Est. Cost/Share $51.21 Unrealized @ Report Date +50.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $74.1M Shares 163,850 Share Price $452.25 * Est. Cost/Share $177.70 Unrealized @ Report Date +119.8%
AWR AMER STATES WTR CO 0.1%
Value $73.91M Shares 929,550 Share Price $79.51 * Est. Cost/Share $64.31 Unrealized @ Report Date +7.4%
ATO ATMOS ENERGY CORP 0.1%
Value $73.69M Shares 772,158 Share Price $95.43 * Est. Cost/Share $80.03 Unrealized @ Report Date +5.8%
MDT MEDTRONIC PLC 0.1%
Value $73.47M Shares 627,187 Share Price $117.14 * Est. Cost/Share $78.27 Unrealized @ Report Date +21.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $73.15M Shares 914,913 Share Price $79.95 * Est. Cost/Share $59.82 Unrealized @ Report Date +10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $73.12M Shares 562,625 Share Price $129.97 * Est. Cost/Share $93.87 Unrealized @ Report Date +42.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $73.12M Shares 1,178,848 Share Price $62.03 * Est. Cost/Share $42.35 Unrealized @ Report Date +18.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $72.82M Shares 830,375 Share Price $87.69 * Est. Cost/Share $93.71 Unrealized @ Report Date -15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $72.73M Shares 306,098 Share Price $237.61 * Est. Cost/Share $184.22 Unrealized @ Report Date +11.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $72.59M Shares 1,682,392 Share Price $43.15 Est. Cost/Share $43.19 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $72.14M Shares 566,218 Share Price $127.41 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.1%
Value $71.97M Shares 592,799 Share Price $121.41 * Est. Cost/Share $68.15 Unrealized @ Report Date +30.2%
ETR ENTERGY CORP NEW 0.1%
Value $71.62M Shares 717,317 Share Price $99.84 * Est. Cost/Share $39.90 Unrealized @ Report Date +9.3%
CVNA CARVANA CO 0.1%
Value $71.49M Shares 298,461 Share Price $239.54 * Est. Cost/Share $75.29 Unrealized @ Report Date +203.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $71.37M Shares 598,913 Share Price $119.17 * Est. Cost/Share $80.79 Unrealized @ Report Date +36.8%
TGT TARGET CORP 0.1%
Value $71.19M Shares 403,283 Share Price $176.53 * Est. Cost/Share $95.59 Unrealized @ Report Date +51.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $71.01M Shares 225,679 Share Price $314.66 * Est. Cost/Share $162.44 Unrealized @ Report Date +73.7%
BL BLACKLINE INC 0.1%
Value $70.22M Shares 526,442 Share Price $133.38 * Est. Cost/Share $53.82 Unrealized @ Report Date +107.3%
AVT AVNET INC 0.1%
Value $69.54M Shares 1,980,755 Share Price $35.11 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.7%
MSM MSC INDL DIRECT INC 0.1%
Value $69.4M Shares 822,381 Share Price $84.39 * Est. Cost/Share $76.51 Unrealized @ Report Date +0.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $69.33M Shares 308,859 Share Price $224.46 * Est. Cost/Share $184.38 Unrealized @ Report Date +8.3%
PDD PINDUODUO INC 0.1%
Value $69.11M Shares 388,958 Share Price $177.67 Est. Cost/Share $70.42 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $69.01M Shares 95,643 Share Price $721.54 Est. Cost/Share $443.55 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $68.96M Shares 940,869 Share Price $73.29 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.0%
UGI UGI CORP NEW 0.1%
Value $68.63M Shares 1,963,028 Share Price $34.96 Est. Cost/Share $46.34 Unrealized @ Report Date -24.5%
OMC OMNICOM GROUP INC 0.1%
Value $68.42M Shares 1,097,046 Share Price $62.37 * Est. Cost/Share $53.68 Unrealized @ Report Date -11.4%
PLD PROLOGIS INC. 0.1%
Value $68.38M Shares 686,095 Share Price $99.66 * Est. Cost/Share $63.42 Unrealized @ Report Date +37.9%
THG HANOVER INS GROUP INC 0.1%
Value $68.28M Shares 584,020 Share Price $116.92 * Est. Cost/Share $105.60 Unrealized @ Report Date -9.6%
CAT CATERPILLAR INC 0.1%
Value $68.21M Shares 374,738 Share Price $182.02 * Est. Cost/Share $100.71 Unrealized @ Report Date +52.9%
CMS CMS ENERGY CORP 0.1%
Value $67.63M Shares 1,108,454 Share Price $61.01 * Est. Cost/Share $39.70 Unrealized @ Report Date +34.7%
NKE NIKE INC 0.1%
Value $67.61M Shares 477,882 Share Price $141.47 * Est. Cost/Share $86.22 Unrealized @ Report Date +42.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $67.54M Shares 397,180 Share Price $170.06 * Est. Cost/Share $144.12 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $67.31M Shares 872,411 Share Price $77.15 * Est. Cost/Share $58.19 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $67.27M Shares 422,556 Share Price $159.19 * Est. Cost/Share $122.33 Unrealized @ Report Date +4.5%
EXEL EXELIXIS INC 0.1%
Value $67.22M Shares 3,349,143 Share Price $20.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +4.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $66.88M Shares 1,018,023 Share Price $65.70 * Est. Cost/Share $39.97 Unrealized @ Report Date +16.4%
SNA SNAP ON INC 0.1%
Value $66.27M Shares 387,226 Share Price $171.14 * Est. Cost/Share $128.88 Unrealized @ Report Date +13.6%
— QIAGEN NV 0.1%
Value $66.03M Shares 1,249,459 Share Price $52.85 Est. Cost/Share $36.31 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $65.91M Shares 477,896 Share Price $137.91 * Est. Cost/Share $101.97 Unrealized @ Report Date +5.7%
EMR EMERSON ELEC CO 0.1%
Value $65.82M Shares 818,998 Share Price $80.37 * Est. Cost/Share $52.81 Unrealized @ Report Date +26.5%
ES EVERSOURCE ENERGY 0.1%
Value $65.67M Shares 759,155 Share Price $86.51 * Est. Cost/Share $50.22 Unrealized @ Report Date +45.6%
AEE AMEREN CORP 0.1%
Value $65.39M Shares 837,704 Share Price $78.06 * Est. Cost/Share $50.15 Unrealized @ Report Date +37.3%
RSG REPUBLIC SVCS INC 0.1%
Value $65.38M Shares 678,908 Share Price $96.30 * Est. Cost/Share $74.21 Unrealized @ Report Date +19.6%
BOH BANK HAWAII CORP 0.1%
Value $65.34M Shares 852,724 Share Price $76.62 * Est. Cost/Share $53.60 Unrealized @ Report Date +2.6%
OGE OGE ENERGY CORP 0.1%
Value $65.04M Shares 2,041,316 Share Price $31.86 Est. Cost/Share $35.73 Unrealized @ Report Date -9.6%
IDA IDACORP INC 0.1%
Value $64.84M Shares 675,223 Share Price $96.03 * Est. Cost/Share $88.58 Unrealized @ Report Date +2.8%
— NEKTAR THERAPEUTICS 0.1%
Value $64.84M Shares 3,814,215 Share Price $17.00 Est. Cost/Share $31.15 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $64.82M Shares 286,127 Share Price $226.55 Est. Cost/Share $158.81 Unrealized @ Report Date +44.7%
MDU MDU RES GROUP INC 0.1%
Value $64.68M Shares 2,455,737 Share Price $26.34 * Est. Cost/Share $7.60 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP 0.1%
Value $64.55M Shares 300,799 Share Price $214.58 * Est. Cost/Share $143.67 Unrealized @ Report Date +34.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $64.18M Shares 697,336 Share Price $92.03 * Est. Cost/Share $56.58 Unrealized @ Report Date +45.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $64.08M Shares 1,245,056 Share Price $51.47 Est. Cost/Share $51.66 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $64.06M Shares 687,926 Share Price $93.12 * Est. Cost/Share $83.83 Unrealized @ Report Date -2.4%
VYX NCR CORP NEW 0.1%
Value $64.04M Shares 1,704,493 Share Price $37.57 * Est. Cost/Share $12.20 Unrealized @ Report Date +35.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $63.8M Shares 347,254 Share Price $183.73 * Est. Cost/Share $171.92 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.1%
Value $63.75M Shares 245,568 Share Price $259.62 * Est. Cost/Share $218.61 Unrealized @ Report Date +14.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $63.37M Shares 252,667 Share Price $250.81 * Est. Cost/Share $162.82 Unrealized @ Report Date +37.6%
GRFS GRIFOLS S A 0.1%
Value $63.34M Shares 3,434,878 Share Price $18.44 Est. Cost/Share $22.12 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $62.97M Shares 1,011,845 Share Price $62.23 * Est. Cost/Share $45.98 Unrealized @ Report Date +8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $62.81M Shares 1,774,926 Share Price $35.39 Est. Cost/Share $35.62 Unrealized @ Report Date -0.7%
UNM UNUM GROUP 0.1%
Value $62.75M Shares 2,735,567 Share Price $22.94 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $62.52M Shares 800,783 Share Price $78.07 * Est. Cost/Share $50.59 Unrealized @ Report Date +11.3%
NI NISOURCE INC 0.1%
Value $62.45M Shares 2,722,373 Share Price $22.94 * Est. Cost/Share $21.86 Unrealized @ Report Date -10.0%
HUBB HUBBELL INC 0.1%
Value $62.37M Shares 397,762 Share Price $156.79 * Est. Cost/Share $103.25 Unrealized @ Report Date +36.1%
CLX CLOROX CO DEL 0.1%
Value $62.36M Shares 308,844 Share Price $201.92 * Est. Cost/Share $163.64 Unrealized @ Report Date +7.8%
— ALLETE INC 0.1%
Value $62.27M Shares 1,005,385 Share Price $61.94 Est. Cost/Share $62.27 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $61.66M Shares 569,854 Share Price $108.21 * Est. Cost/Share $76.93 Unrealized @ Report Date +18.0%
AVY AVERY DENNISON CORP 0.1%
Value $61.66M Shares 397,511 Share Price $155.11 * Est. Cost/Share $101.45 Unrealized @ Report Date +30.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $61.62M Shares 457,022 Share Price $134.83 * Est. Cost/Share $96.46 Unrealized @ Report Date +20.2%
DOV DOVER CORP 0.1%
Value $61.47M Shares 486,898 Share Price $126.25 * Est. Cost/Share $108.76 Unrealized @ Report Date +2.2%
CPB CAMPBELL SOUP CO 0.1%
Value $61.33M Shares 1,268,477 Share Price $48.35 * Est. Cost/Share $35.02 Unrealized @ Report Date +16.2%
NWE NORTHWESTERN CORP 0.1%
Value $61.2M Shares 1,049,538 Share Price $58.31 * Est. Cost/Share $44.83 Unrealized @ Report Date -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $61.16M Shares 638,057 Share Price $95.85 Est. Cost/Share $75.59 Unrealized @ Report Date +27.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $61.08M Shares 431,750 Share Price $141.46 * Est. Cost/Share $117.26 Unrealized @ Report Date +8.7%
SON SONOCO PRODS CO 0.1%
Value $60.64M Shares 1,023,462 Share Price $59.25 * Est. Cost/Share $40.36 Unrealized @ Report Date +15.7%
EG EVEREST RE GROUP LTD 0.1%
Value $60.55M Shares 258,677 Share Price $234.09 * Est. Cost/Share $193.55 Unrealized @ Report Date +3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.54M Shares 707,998 Share Price $85.51 * Est. Cost/Share $58.92 Unrealized @ Report Date +24.6%
— SVMK INC 0.1%
Value $60.47M Shares 2,366,694 Share Price $25.55 Est. Cost/Share $20.36 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $60.19M Shares 151,127 Share Price $398.29 * Est. Cost/Share $339.86 Unrealized @ Report Date -1.9%
CB CHUBB LIMITED 0.1%
Value $59.97M Shares 389,601 Share Price $153.92 * Est. Cost/Share $120.34 Unrealized @ Report Date +8.1%
— AVANGRID INC 0.1%
Value $59.94M Shares 1,318,903 Share Price $45.45 Est. Cost/Share $48.25 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $59.92M Shares 1,726,444 Share Price $34.71 * Est. Cost/Share $24.37 Unrealized @ Report Date +9.7%
AVA AVISTA CORP 0.1%
Value $59.89M Shares 1,492,036 Share Price $40.14 * Est. Cost/Share $29.68 Unrealized @ Report Date -2.7%
SR SPIRE INC 0.1%
Value $59.7M Shares 932,221 Share Price $64.04 Est. Cost/Share $67.39 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $59.65M Shares 1,059,078 Share Price $56.32 * Est. Cost/Share $33.18 Unrealized @ Report Date +23.2%
EXC EXELON CORP 0.1%
Value $59.61M Shares 1,411,979 Share Price $42.22 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.2%
NJR NEW JERSEY RES CORP 0.1%
Value $59.55M Shares 1,675,072 Share Price $35.55 * Est. Cost/Share $29.15 Unrealized @ Report Date -7.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $59.33M Shares 639,007 Share Price $92.85 Est. Cost/Share $56.31 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $59.24M Shares 1,962,821 Share Price $30.18 * Est. Cost/Share $35.07 Unrealized @ Report Date -34.3%
CMA COMERICA INC 0.1%
Value $59.22M Shares 1,060,211 Share Price $55.86 * Est. Cost/Share $37.91 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $58.93M Shares 541,426 Share Price $108.84 * Est. Cost/Share $107.88 Unrealized @ Report Date -9.6%
BKH BLACK HILLS CORP 0.1%
Value $58.8M Shares 956,856 Share Price $61.45 * Est. Cost/Share $46.99 Unrealized @ Report Date +2.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $58.77M Shares 505,574 Share Price $116.25 * Est. Cost/Share $91.60 Unrealized @ Report Date +19.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $58.75M Shares 873,832 Share Price $67.23 * Est. Cost/Share $50.63 Unrealized @ Report Date +16.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $58.61M Shares 462,650 Share Price $126.69 * Est. Cost/Share $85.04 Unrealized @ Report Date +21.8%
ERIE ERIE INDTY CO 0.1%
Value $58.31M Shares 237,421 Share Price $245.60 * Est. Cost/Share $209.44 Unrealized @ Report Date +1.1%
NVS NOVARTIS AG 0.1%
Value $57.35M Shares 607,332 Share Price $94.43 Est. Cost/Share $89.83 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $57.06M Shares 471,292 Share Price $121.07 Est. Cost/Share $84.31 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $57.05M Shares 418,845 Share Price $136.22 * Est. Cost/Share $81.99 Unrealized @ Report Date +44.3%
OTTR OTTER TAIL CORP 0.1%
Value $56.94M Shares 1,336,319 Share Price $42.61 * Est. Cost/Share $34.54 Unrealized @ Report Date +2.8%
— UNILEVER PLC 0.1%
Value $56.83M Shares 941,554 Share Price $60.36 Est. Cost/Share $53.69 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $56.81M Shares 312,056 Share Price $182.05 * Est. Cost/Share $143.78 Unrealized @ Report Date -3.7%
— VIACOMCBS INC 0.1%
Value $56.78M Shares 1,523,935 Share Price $37.26 Est. Cost/Share $26.33 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $56.73M Shares 154,892 Share Price $366.23 * Est. Cost/Share $194.37 Unrealized @ Report Date +58.8%
OGS ONE GAS INC 0.1%
Value $56.48M Shares 735,754 Share Price $76.77 Est. Cost/Share $81.56 Unrealized @ Report Date -7.3%
CPT CAMDEN PPTY TR 0.1%
Value $56.42M Shares 564,647 Share Price $99.92 * Est. Cost/Share $82.21 Unrealized @ Report Date -1.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $56.35M Shares 105,457 Share Price $534.38 * Est. Cost/Share $277.01 Unrealized @ Report Date +62.3%
GNTX GENTEX CORP 0.1%
Value $56.1M Shares 1,653,460 Share Price $33.93 * Est. Cost/Share $25.20 Unrealized @ Report Date +22.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $55.72M Shares 779,222 Share Price $71.51 * Est. Cost/Share $54.43 Unrealized @ Report Date +7.3%
SNY SANOFI 0.1%
Value $55.66M Shares 1,145,454 Share Price $48.59 Est. Cost/Share $45.51 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $55.51M Shares 154,913 Share Price $358.35 * Est. Cost/Share $137.30 Unrealized @ Report Date +143.1%
BAC BK OF AMERICA CORP 0.1%
Value $55.49M Shares 1,830,682 Share Price $30.31 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.8%
ABBNY ABB LTD 0.1%
Value $55.44M Shares 1,982,886 Share Price $27.96 Est. Cost/Share $21.33 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $55.31M Shares 777,801 Share Price $71.11 * Est. Cost/Share $22.70 Unrealized @ Report Date +4.5%
TER TERADYNE INC 0.1%
Value $55.12M Shares 459,757 Share Price $119.89 * Est. Cost/Share $46.73 Unrealized @ Report Date +114.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $55.11M Shares 1,198,306 Share Price $45.99 * Est. Cost/Share $61.53 Unrealized @ Report Date -23.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $55.1M Shares 1,239,359 Share Price $44.46 * Est. Cost/Share $44.36 Unrealized @ Report Date -2.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $54.99M Shares 1,017,608 Share Price $54.04 * Est. Cost/Share $35.49 Unrealized @ Report Date +1.8%
— THOMSON REUTERS CORP. 0.1%
Value $54.91M Shares 670,542 Share Price $81.89 Est. Cost/Share $54.33 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.85M Shares 462,946 Share Price $118.49 * Est. Cost/Share $73.37 Unrealized @ Report Date +45.7%
— FIRST TR EXCHANGE TRADED FD 0.1%
Value $54.84M Shares 929,840 Share Price $58.98 Est. Cost/Share $31.28 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $54.83M Shares 743,253 Share Price $73.77 * Est. Cost/Share $69.14 Unrealized @ Report Date +1.0%
TM TOYOTA MOTOR CORP 0.1%
Value $54.7M Shares 353,895 Share Price $154.57 Est. Cost/Share $121.81 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $54.66M Shares 1,485,235 Share Price $36.80 Est. Cost/Share $40.51 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $54.55M Shares 664,810 Share Price $82.06 * Est. Cost/Share $71.67 Unrealized @ Report Date +8.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $54.55M Shares 1,082,523 Share Price $50.39 * Est. Cost/Share $44.33 Unrealized @ Report Date -4.7%
MGEE MGE ENERGY INC 0.1%
Value $54.53M Shares 778,729 Share Price $70.03 * Est. Cost/Share $57.77 Unrealized @ Report Date +6.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $54.44M Shares 964,887 Share Price $56.42 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.0%
CNA CNA FINL CORP 0.1%
Value $54.41M Shares 1,396,589 Share Price $38.96 * Est. Cost/Share $24.38 Unrealized @ Report Date -3.0%
BMO BANK MONTREAL QUE 0.1%
Value $54.2M Shares 712,836 Share Price $76.03 * Est. Cost/Share $50.94 Unrealized @ Report Date +8.8%
FTS FORTIS INC 0.1%
Value $54.06M Shares 1,324,367 Share Price $40.82 * Est. Cost/Share $27.74 Unrealized @ Report Date +21.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $54.04M Shares 1,300,381 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $54.01M Shares 1,080,446 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $54M Shares 491,592 Share Price $109.85 * Est. Cost/Share $97.95 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.1%
Value $53.97M Shares 339,837 Share Price $158.81 Est. Cost/Share $136.23 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $53.89M Shares 505,752 Share Price $106.56 * Est. Cost/Share $63.82 Unrealized @ Report Date +48.0%
— FEDERAL RLTY INVT TR 0.1%
Value $53.83M Shares 632,445 Share Price $85.12 Est. Cost/Share $108.47 Unrealized @ Report Date —
— FIRST TR BICK INDEX FD 0.1%
Value $53.28M Shares 1,417,041 Share Price $37.60 Est. Cost/Share $26.82 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $53.23M Shares 881,809 Share Price $60.36 Est. Cost/Share $45.91 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $52.76M Shares 617,334 Share Price $85.47 * Est. Cost/Share $27.79 Unrealized @ Report Date +16.7%
NVO NOVO-NORDISK A S 0.1%
Value $52.74M Shares 754,990 Share Price $69.85 Est. Cost/Share $59.26 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $52.62M Shares 2,710,946 Share Price $19.41 Est. Cost/Share $23.56 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $52.57M Shares 1,417,474 Share Price $37.09 Est. Cost/Share $49.62 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $52.54M Shares 291,835 Share Price $180.04 * Est. Cost/Share $105.58 Unrealized @ Report Date +51.6%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $52.53M Shares 1,024,306 Share Price $51.28 Est. Cost/Share $41.12 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $52.41M Shares 572,074 Share Price $91.62 * Est. Cost/Share $48.15 Unrealized @ Report Date +45.8%
HMC HONDA MOTOR LTD 0.1%
Value $52.36M Shares 1,853,366 Share Price $28.25 Est. Cost/Share $25.18 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $52.25M Shares 2,253,274 Share Price $23.19 * Est. Cost/Share $18.84 Unrealized @ Report Date +12.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $52.14M Shares 1,366,983 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $51.69M Shares 1,335,073 Share Price $38.72 * Est. Cost/Share $29.35 Unrealized @ Report Date +15.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $51.68M Shares 631,305 Share Price $81.86 * Est. Cost/Share $55.84 Unrealized @ Report Date +15.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $51.28M Shares 1,100,270 Share Price $46.61 * Est. Cost/Share $45.18 Unrealized @ Report Date -10.8%
ITRI ITRON INC 0.1%
Value $51.18M Shares 533,635 Share Price $95.90 * Est. Cost/Share $68.00 Unrealized @ Report Date +13.1%
DT DYNATRACE INC 0.1%
Value $50.91M Shares 1,176,588 Share Price $43.27 * Est. Cost/Share $35.50 Unrealized @ Report Date +11.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $50.86M Shares 2,067,613 Share Price $24.60 * Est. Cost/Share $11.96 Unrealized @ Report Date +49.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $50.62M Shares 980,357 Share Price $51.63 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.0%
— TABULA RASA HEALTHCARE INC 0.1%
Value $50.51M Shares 1,179,065 Share Price $42.84 Est. Cost/Share $47.20 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $50.43M Shares 1,165,429 Share Price $43.27 Est. Cost/Share $94.99 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $50.33M Shares 141,002 Share Price $356.94 * Est. Cost/Share $274.70 Unrealized @ Report Date +17.7%
QRVO QORVO INC 0.1%
Value $50.05M Shares 301,033 Share Price $166.27 * Est. Cost/Share $95.86 Unrealized @ Report Date +53.5%
STLD STEEL DYNAMICS INC 0.1%
Value $49.73M Shares 1,348,886 Share Price $36.87 * Est. Cost/Share $25.35 Unrealized @ Report Date +25.6%
QTWO Q2 HLDGS INC 0.1%
Value $49.61M Shares 392,056 Share Price $126.53 * Est. Cost/Share $73.99 Unrealized @ Report Date +45.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $49.59M Shares 1,549,744 Share Price $32.00 * Est. Cost/Share $24.66 Unrealized @ Report Date +5.5%
RL RALPH LAUREN CORP 0.1%
Value $49.53M Shares 477,409 Share Price $103.74 * Est. Cost/Share $68.28 Unrealized @ Report Date +11.0%
— EVERBRIDGE INC 0.1%
Value $49.51M Shares 332,103 Share Price $149.07 Est. Cost/Share $107.72 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $48.86M Shares 1,019,456 Share Price $47.93 * Est. Cost/Share $29.94 Unrealized @ Report Date +19.1%
ENTG ENTEGRIS INC 0.1%
Value $48.49M Shares 504,590 Share Price $96.10 * Est. Cost/Share $47.64 Unrealized @ Report Date +79.7%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $48.32M Shares 1,956,302 Share Price $24.70 Est. Cost/Share $55.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.95M Shares 1,202,273 Share Price $39.88 Est. Cost/Share $60.46 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $47.78M Shares 187,609 Share Price $254.66 * Est. Cost/Share $202.77 Unrealized @ Report Date +9.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $46.99M Shares 506,047 Share Price $92.85 * Est. Cost/Share $58.85 Unrealized @ Report Date +41.7%
BWA BORGWARNER INC 0.1%
Value $46.63M Shares 1,206,787 Share Price $38.64 * Est. Cost/Share $30.64 Unrealized @ Report Date +2.6%
NVCR NOVOCURE LTD 0.1%
Value $46.46M Shares 268,508 Share Price $173.04 * Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $46.24M Shares 290,778 Share Price $159.03 * Est. Cost/Share $114.80 Unrealized @ Report Date +9.5%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $46.22M Shares 1,975,215 Share Price $23.40 * Est. Cost/Share $15.25 Unrealized @ Report Date +20.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $45M Shares 788,244 Share Price $57.09 Est. Cost/Share $44.37 Unrealized @ Report Date +26.6%
TXG 10X GENOMICS INC 0.1%
Value $44.69M Shares 315,594 Share Price $141.60 * Est. Cost/Share $138.84 Unrealized @ Report Date +4.5%
ZG ZILLOW GROUP INC 0.1%
Value $44.66M Shares 328,566 Share Price $135.94 * Est. Cost/Share $112.75 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $44.03M Shares 225,612 Share Price $195.18 * Est. Cost/Share $70.14 Unrealized @ Report Date +38.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $43.95M Shares 321,636 Share Price $136.65 * Est. Cost/Share $120.86 Unrealized @ Report Date +4.7%
GLOB GLOBANT S A 0.1%
Value $43.75M Shares 201,049 Share Price $217.61 * Est. Cost/Share $172.17 Unrealized @ Report Date +12.3%
RVTY PERKINELMER INC 0.1%
Value $42.98M Shares 299,481 Share Price $143.50 * Est. Cost/Share $114.71 Unrealized @ Report Date +14.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $42.95M Shares 677,095 Share Price $63.43 * Est. Cost/Share $29.81 Unrealized @ Report Date +33.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $42.89M Shares 52,422 Share Price $818.09 * Est. Cost/Share $195.46 Unrealized @ Report Date +27.0%
GH GUARDANT HEALTH INC 0.1%
Value $42.59M Shares 330,446 Share Price $128.88 * Est. Cost/Share $105.42 Unrealized @ Report Date +9.1%
SNX SYNNEX CORP 0.1%
Value $42.42M Shares 520,830 Share Price $81.44 * Est. Cost/Share $58.53 Unrealized @ Report Date +22.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $42.22M Shares 460,628 Share Price $91.66 * Est. Cost/Share $52.48 Unrealized @ Report Date +9.6%
MRNA MODERNA INC 0.1%
Value $42.02M Shares 402,183 Share Price $104.47 * Est. Cost/Share $30.87 Unrealized @ Report Date +227.7%
AYI ACUITY BRANDS INC 0.1%
Value $41.49M Shares 342,628 Share Price $121.09 * Est. Cost/Share $113.36 Unrealized @ Report Date -6.8%
MAN MANPOWERGROUP INC 0.1%
Value $41.09M Shares 455,702 Share Price $90.18 * Est. Cost/Share $84.33 Unrealized @ Report Date -2.5%
XPO XPO LOGISTICS INC 0.1%
Value $40.9M Shares 343,103 Share Price $119.20 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $40.77M Shares 90,095 Share Price $452.57 * Est. Cost/Share $28.04 Unrealized @ Report Date +7.7%
— CORNERSTONE ONDEMAND INC 0.1%
Value $40.63M Shares 922,510 Share Price $44.04 Est. Cost/Share $39.05 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $40.6M Shares 319,047 Share Price $127.25 * Est. Cost/Share $19.27 Unrealized @ Report Date +51.2%
DHR DANAHER CORPORATION 0.1%
Value $40.29M Shares 181,355 Share Price $222.14 * Est. Cost/Share $84.51 Unrealized @ Report Date +131.9%
JD JD.COM INC 0.1%
Value $40.26M Shares 457,985 Share Price $87.90 Est. Cost/Share $42.48 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $39.98M Shares 299,982 Share Price $133.26 * Est. Cost/Share $43.77 Unrealized @ Report Date +45.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $39.48M Shares 542,708 Share Price $72.75 * Est. Cost/Share $57.68 Unrealized @ Report Date +16.2%
SPT SPROUT SOCIAL INC 0.1%
Value $39.47M Shares 869,124 Share Price $45.41 * Est. Cost/Share $46.72 Unrealized @ Report Date +1.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $39.18M Shares 433,952 Share Price $90.28 * Est. Cost/Share $69.19 Unrealized @ Report Date +6.0%
CI CIGNA CORP NEW 0.1%
Value $39.09M Shares 187,767 Share Price $208.18 * Est. Cost/Share $171.38 Unrealized @ Report Date +4.7%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $39.03M Shares 533,614 Share Price $73.15 Est. Cost/Share $30.58 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $38.83M Shares 993,235 Share Price $39.09 Est. Cost/Share $25.79 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $38.71M Shares 698,795 Share Price $55.39 * Est. Cost/Share $37.09 Unrealized @ Report Date -10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $38.64M Shares 136,396 Share Price $283.31 * Est. Cost/Share $133.09 Unrealized @ Report Date +108.2%
POOL POOL CORP 0.1%
Value $38.47M Shares 103,266 Share Price $372.50 * Est. Cost/Share $241.70 Unrealized @ Report Date +36.0%
RNG RINGCENTRAL INC 0.1%
Value $38.2M Shares 100,790 Share Price $378.97 * Est. Cost/Share $99.14 Unrealized @ Report Date +213.7%
CHWY CHEWY INC 0.1%
Value $38.18M Shares 424,760 Share Price $89.89 * Est. Cost/Share $36.62 Unrealized @ Report Date +99.1%
SE SEA LTD 0.0%
Value $37.63M Shares 189,030 Share Price $199.05 Est. Cost/Share $147.57 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $37.16M Shares 873,628 Share Price $42.53 * Est. Cost/Share $29.26 Unrealized @ Report Date +26.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $37.04M Shares 552,435 Share Price $67.05 * Est. Cost/Share $58.83 Unrealized @ Report Date +9.6%
STNE STONECO LTD 0.0%
Value $36.77M Shares 438,142 Share Price $83.92 Est. Cost/Share $61.30 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $36.6M Shares 377,437 Share Price $96.97 * Est. Cost/Share $70.50 Unrealized @ Report Date +18.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36.53M Shares 265,690 Share Price $137.50 * Est. Cost/Share $111.22 Unrealized @ Report Date +9.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $36.52M Shares 809,163 Share Price $45.13 Est. Cost/Share $37.23 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $35.97M Shares 97,295 Share Price $369.72 * Est. Cost/Share $43.83 Unrealized @ Report Date +103.7%
DVA DAVITA INC 0.0%
Value $35.76M Shares 304,598 Share Price $117.40 * Est. Cost/Share $86.44 Unrealized @ Report Date +17.8%
SNOW SNOWFLAKE INC 0.0%
Value $34.91M Shares 124,049 Share Price $281.40 Est. Cost/Share $284.55 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34.73M Shares 226,264 Share Price $153.47 * Est. Cost/Share $85.75 Unrealized @ Report Date +62.5%
IEX IDEX CORP 0.0%
Value $34.63M Shares 173,870 Share Price $199.20 * Est. Cost/Share $127.55 Unrealized @ Report Date +40.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $34.63M Shares 557,084 Share Price $62.16 Est. Cost/Share $47.13 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $34.35M Shares 134,374 Share Price $255.63 * Est. Cost/Share $140.55 Unrealized @ Report Date +76.5%
HCA HCA HEALTHCARE INC 0.0%
Value $34.11M Shares 207,414 Share Price $164.46 * Est. Cost/Share $124.40 Unrealized @ Report Date +12.4%
BE BLOOM ENERGY CORP 0.0%
Value $34.05M Shares 1,188,138 Share Price $28.66 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.5%
EIX EDISON INTL 0.0%
Value $33.93M Shares 540,170 Share Price $62.82 * Est. Cost/Share $45.32 Unrealized @ Report Date +5.5%
— GENERAL ELECTRIC CO 0.0%
Value $33.37M Shares 3,090,090 Share Price $10.80 Est. Cost/Share $8.57 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $33.24M Shares 397,652 Share Price $83.58 * Est. Cost/Share $26.59 Unrealized @ Report Date +160.4%
— BLACK KNIGHT INC 0.0%
Value $33.23M Shares 376,072 Share Price $88.35 Est. Cost/Share $64.69 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $33.11M Shares 813,718 Share Price $40.69 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.9%
— SUNPOWER CORP 0.0%
Value $33.02M Shares 1,287,672 Share Price $25.64 Est. Cost/Share $15.54 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32.93M Shares 872,942 Share Price $37.72 * Est. Cost/Share $22.02 Unrealized @ Report Date +53.6%
LEN LENNAR CORP 0.0%
Value $32.82M Shares 430,528 Share Price $76.23 * Est. Cost/Share $48.30 Unrealized @ Report Date +44.2%
VTRS VIATRIS INC 0.0%
Value $32.68M Shares 1,744,003 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $32.46M Shares 830,913 Share Price $39.07 * Est. Cost/Share $33.27 Unrealized @ Report Date +9.2%
RGEN REPLIGEN CORP 0.0%
Value $32.19M Shares 167,957 Share Price $191.63 * Est. Cost/Share $125.27 Unrealized @ Report Date +45.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.71M Shares 152,622 Share Price $207.79 * Est. Cost/Share $129.30 Unrealized @ Report Date +35.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $31.7M Shares 600,517 Share Price $52.78 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.0%
Value $31.41M Shares 891,258 Share Price $35.24 * Est. Cost/Share $25.04 Unrealized @ Report Date +22.6%
— NATIONAL INSTRS CORP 0.0%
Value $31.4M Shares 714,532 Share Price $43.94 Est. Cost/Share $42.28 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $31.4M Shares 232,830 Share Price $134.85 * Est. Cost/Share $73.35 Unrealized @ Report Date +62.7%
CHGG CHEGG INC 0.0%
Value $31.34M Shares 346,897 Share Price $90.33 * Est. Cost/Share $66.97 Unrealized @ Report Date +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $30.91M Shares 375,994 Share Price $82.20 * Est. Cost/Share $65.51 Unrealized @ Report Date +14.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $30.83M Shares 3,444,819 Share Price $8.95 Est. Cost/Share $9.13 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $30.81M Shares 105,038 Share Price $293.33 Est. Cost/Share $219.72 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $30.59M Shares 174,885 Share Price $174.93 * Est. Cost/Share $136.53 Unrealized @ Report Date +14.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $30.4M Shares 1,102,610 Share Price $27.57 * Est. Cost/Share $17.50 Unrealized @ Report Date +18.7%
CTAS CINTAS CORP 0.0%
Value $30.39M Shares 85,988 Share Price $353.46 * Est. Cost/Share $56.02 Unrealized @ Report Date +47.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $30.39M Shares 607,115 Share Price $50.05 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $30.37M Shares 351,979 Share Price $86.28 * Est. Cost/Share $37.67 Unrealized @ Report Date +28.4%
TTEK TETRA TECH INC NEW 0.0%
Value $30.27M Shares 261,470 Share Price $115.78 * Est. Cost/Share $10.37 Unrealized @ Report Date +117.3%
KEY KEYCORP 0.0%
Value $30.27M Shares 1,844,643 Share Price $16.41 * Est. Cost/Share $11.70 Unrealized @ Report Date -2.8%
GMAB GENMAB A/S 0.0%
Value $29.26M Shares 719,688 Share Price $40.66 Est. Cost/Share $36.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $29.22M Shares 287,072 Share Price $101.79 * Est. Cost/Share $64.06 Unrealized @ Report Date +38.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $29.2M Shares 768,870 Share Price $37.98 Est. Cost/Share $32.40 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $29.2M Shares 181,929 Share Price $160.51 * Est. Cost/Share $135.00 Unrealized @ Report Date +9.7%
SLQD ISHARES TR 0.0%
Value $29.05M Shares 556,355 Share Price $52.22 Est. Cost/Share $52.13 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $28.99M Shares 180,684 Share Price $160.47 Est. Cost/Share $99.81 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $28.81M Shares 720,348 Share Price $39.99 * Est. Cost/Share $38.32 Unrealized @ Report Date -19.8%
FLS FLOWSERVE CORP 0.0%
Value $28.71M Shares 779,170 Share Price $36.85 * Est. Cost/Share $34.48 Unrealized @ Report Date -14.9%
ARW ARROW ELECTRS INC 0.0%
Value $28.7M Shares 294,946 Share Price $97.30 * Est. Cost/Share $88.50 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $28.27M Shares 295,217 Share Price $95.77 Est. Cost/Share $193.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $28.22M Shares 387,440 Share Price $72.83 * Est. Cost/Share $64.47 Unrealized @ Report Date +9.5%
ENS ENERSYS 0.0%
Value $28.09M Shares 338,189 Share Price $83.06 * Est. Cost/Share $69.43 Unrealized @ Report Date +7.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $28.08M Shares 558,684 Share Price $50.26 * Est. Cost/Share $24.96 Unrealized @ Report Date +59.7%
— MANTECH INTL CORP 0.0%
Value $28.05M Shares 315,382 Share Price $88.94 Est. Cost/Share $65.94 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.04M Shares 20,220 Share Price $1386.70 * Est. Cost/Share $16.44 Unrealized @ Report Date +59.6%
PNR PENTAIR PLC 0.0%
Value $27.98M Shares 527,030 Share Price $53.09 * Est. Cost/Share $38.93 Unrealized @ Report Date +23.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $27.87M Shares 471,366 Share Price $59.13 * Est. Cost/Share $41.46 Unrealized @ Report Date +24.4%
AOS SMITH A O CORP 0.0%
Value $27.71M Shares 505,511 Share Price $54.82 * Est. Cost/Share $43.81 Unrealized @ Report Date +14.8%
CACI CACI INTL INC 0.0%
Value $27.65M Shares 110,885 Share Price $249.33 * Est. Cost/Share $217.46 Unrealized @ Report Date +5.9%
DLTR DOLLAR TREE INC 0.0%
Value $27.55M Shares 255,031 Share Price $108.04 * Est. Cost/Share $92.47 Unrealized @ Report Date +8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27.52M Shares 459,047 Share Price $59.95 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.45M Shares 1,702,529 Share Price $16.12 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $27.39M Shares 477,505 Share Price $57.36 Est. Cost/Share $59.80 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $27.33M Shares 1,660,613 Share Price $16.46 * Est. Cost/Share $10.38 Unrealized @ Report Date +16.0%
MHK MOHAWK INDS INC 0.0%
Value $27.27M Shares 193,458 Share Price $140.95 * Est. Cost/Share $114.72 Unrealized @ Report Date +5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.16M Shares 861,781 Share Price $31.51 * Est. Cost/Share $17.39 Unrealized @ Report Date +47.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.05M Shares 756,583 Share Price $35.76 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.4%
EOG EOG RES INC 0.0%
Value $26.97M Shares 540,732 Share Price $49.87 * Est. Cost/Share $41.70 Unrealized @ Report Date -18.2%
— DRAFTKINGS INC 0.0%
Value $26.94M Shares 578,650 Share Price $46.56 Est. Cost/Share $49.28 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.84M Shares 276,256 Share Price $97.14 Est. Cost/Share $92.02 Unrealized @ Report Date —
— IAA INC 0.0%
Value $26.74M Shares 411,506 Share Price $64.98 Est. Cost/Share $58.78 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $26.63M Shares 384,724 Share Price $69.21 * Est. Cost/Share $46.13 Unrealized @ Report Date +35.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $26.62M Shares 253,467 Share Price $105.04 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $26.59M Shares 122,899 Share Price $216.36 * Est. Cost/Share $150.43 Unrealized @ Report Date +31.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $26.46M Shares 303,363 Share Price $87.23 * Est. Cost/Share $80.66 Unrealized @ Report Date +3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $26.37M Shares 976,525 Share Price $27.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +3.8%
— ABIOMED INC 0.0%
Value $26.29M Shares 81,079 Share Price $324.20 Est. Cost/Share $271.88 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $26.17M Shares 1,588,043 Share Price $16.48 Est. Cost/Share $13.44 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $26.06M Shares 866,191 Share Price $30.09 Est. Cost/Share $25.08 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $25.9M Shares 136,636 Share Price $189.54 * Est. Cost/Share $163.46 Unrealized @ Report Date +9.1%
PTC PTC INC 0.0%
Value $25.81M Shares 215,820 Share Price $119.61 * Est. Cost/Share $89.70 Unrealized @ Report Date +10.9%
— REXNORD CORP 0.0%
Value $25.81M Shares 653,527 Share Price $39.49 Est. Cost/Share $26.61 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $25.71M Shares 225,749 Share Price $113.89 Est. Cost/Share $101.26 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $25.53M Shares 512,913 Share Price $49.78 * Est. Cost/Share $34.49 Unrealized @ Report Date +33.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25.39M Shares 192,181 Share Price $132.09 * Est. Cost/Share $85.76 Unrealized @ Report Date +34.3%
PHM PULTE GROUP INC 0.0%
Value $25.25M Shares 585,594 Share Price $43.12 * Est. Cost/Share $25.88 Unrealized @ Report Date +62.6%
TW TRADEWEB MKTS INC 0.0%
Value $25.13M Shares 402,383 Share Price $62.45 * Est. Cost/Share $47.24 Unrealized @ Report Date +28.0%
DHI D R HORTON INC 0.0%
Value $25.06M Shares 363,608 Share Price $68.92 Est. Cost/Share $32.00 Unrealized @ Report Date +116.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $25.02M Shares 245,663 Share Price $101.84 * Est. Cost/Share $34.20 Unrealized @ Report Date +35.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.92M Shares 117,180 Share Price $212.68 * Est. Cost/Share $125.74 Unrealized @ Report Date +64.2%
— FUELCELL ENERGY INC 0.0%
Value $24.91M Shares 2,230,117 Share Price $11.17 Est. Cost/Share $8.14 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $24.84M Shares 74,823 Share Price $332.02 * Est. Cost/Share $91.88 Unrealized @ Report Date +185.5%
— CERNER CORP 0.0%
Value $24.81M Shares 316,112 Share Price $78.48 Est. Cost/Share $59.82 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $24.78M Shares 765,538 Share Price $32.37 Est. Cost/Share $29.77 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $24.69M Shares 118,953 Share Price $207.59 * Est. Cost/Share $126.58 Unrealized @ Report Date +48.6%
WIT WIPRO LTD 0.0%
Value $24.67M Shares 4,366,311 Share Price $5.65 Est. Cost/Share $4.54 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $24.6M Shares 367,879 Share Price $66.86 * Est. Cost/Share $61.04 Unrealized @ Report Date +5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.57M Shares 1,043,401 Share Price $23.55 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $24.43M Shares 112,248 Share Price $217.64 * Est. Cost/Share $98.40 Unrealized @ Report Date +98.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.35M Shares 762,605 Share Price $31.93 * Est. Cost/Share $19.79 Unrealized @ Report Date +16.2%
GHC GRAHAM HLDGS CO 0.0%
Value $24.3M Shares 45,561 Share Price $533.37 * Est. Cost/Share $394.30 Unrealized @ Report Date +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24.05M Shares 484,809 Share Price $49.61 * Est. Cost/Share $40.08 Unrealized @ Report Date -5.3%
CNC CENTENE CORP DEL 0.0%
Value $23.98M Shares 399,395 Share Price $60.03 * Est. Cost/Share $54.98 Unrealized @ Report Date +15.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $23.95M Shares 338,172 Share Price $70.82 Est. Cost/Share $42.21 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.88M Shares 32,495 Share Price $734.91 * Est. Cost/Share $181.88 Unrealized @ Report Date +24.6%
VICR VICOR CORP 0.0%
Value $23.66M Shares 256,605 Share Price $92.22 * Est. Cost/Share $71.30 Unrealized @ Report Date +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $23.57M Shares 35,626 Share Price $661.54 * Est. Cost/Share $378.06 Unrealized @ Report Date +68.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23.36M Shares 67,113 Share Price $348.02 Est. Cost/Share $136.83 Unrealized @ Report Date +153.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23.21M Shares 116,542 Share Price $199.14 * Est. Cost/Share $103.90 Unrealized @ Report Date +37.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $22.94M Shares 447,700 Share Price $51.24 * Est. Cost/Share $33.14 Unrealized @ Report Date +23.7%
— ACCELERON PHARMA INC 0.0%
Value $22.68M Shares 177,304 Share Price $127.94 Est. Cost/Share $106.23 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $22.64M Shares 351,324 Share Price $64.44 * Est. Cost/Share $45.20 Unrealized @ Report Date +17.8%
IVZ INVESCO LTD 0.0%
Value $22.54M Shares 1,293,120 Share Price $17.43 * Est. Cost/Share $15.93 Unrealized @ Report Date -21.9%
EQIX EQUINIX INC 0.0%
Value $22.3M Shares 31,221 Share Price $714.17 * Est. Cost/Share $411.65 Unrealized @ Report Date +63.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $22.27M Shares 439,223 Share Price $50.71 * Est. Cost/Share $37.38 Unrealized @ Report Date -0.5%
OPTU ALTICE USA INC 0.0%
Value $22.24M Shares 587,160 Share Price $37.87 * Est. Cost/Share $26.60 Unrealized @ Report Date +17.8%
— REDFIN CORP 0.0%
Value $22.12M Shares 322,288 Share Price $68.63 Est. Cost/Share $29.21 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $21.97M Shares 1,478,746 Share Price $14.86 Est. Cost/Share $10.01 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21.83M Shares 217,723 Share Price $100.28 * Est. Cost/Share $66.43 Unrealized @ Report Date +16.6%
FOXA FOX CORP 0.0%
Value $21.83M Shares 749,547 Share Price $29.12 * Est. Cost/Share $29.94 Unrealized @ Report Date -12.6%
— QUIDEL CORP 0.0%
Value $21.79M Shares 121,262 Share Price $179.65 Est. Cost/Share $189.17 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $21.66M Shares 316,133 Share Price $68.53 * Est. Cost/Share $32.49 Unrealized @ Report Date +50.2%
BMI BADGER METER INC 0.0%
Value $21.66M Shares 230,283 Share Price $94.06 * Est. Cost/Share $46.80 Unrealized @ Report Date +64.2%
BBY BEST BUY INC 0.0%
Value $21.57M Shares 216,164 Share Price $99.79 * Est. Cost/Share $51.55 Unrealized @ Report Date +74.5%
— LIVENT CORP 0.0%
Value $21.48M Shares 1,140,249 Share Price $18.84 Est. Cost/Share $13.25 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21.46M Shares 224,315 Share Price $95.68 * Est. Cost/Share $95.61 Unrealized @ Report Date +7.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21.32M Shares 37,116 Share Price $574.28 * Est. Cost/Share $442.98 Unrealized @ Report Date +11.9%
NEM NEWMONT CORP 0.0%
Value $21.3M Shares 355,584 Share Price $59.89 * Est. Cost/Share $39.17 Unrealized @ Report Date +33.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $21.27M Shares 904,275 Share Price $23.52 * Est. Cost/Share $15.70 Unrealized @ Report Date +10.1%
KR KROGER CO 0.0%
Value $21.16M Shares 666,260 Share Price $31.76 * Est. Cost/Share $22.54 Unrealized @ Report Date +28.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.96M Shares 102,994 Share Price $203.55 Est. Cost/Share $160.31 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $20.79M Shares 118,797 Share Price $175.01 Est. Cost/Share $136.41 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.63M Shares 305,380 Share Price $67.55 * Est. Cost/Share $49.00 Unrealized @ Report Date +22.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $20.62M Shares 474,638 Share Price $43.44 * Est. Cost/Share $41.11 Unrealized @ Report Date -10.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.56M Shares 570,057 Share Price $36.07 * Est. Cost/Share $31.73 Unrealized @ Report Date -1.6%
FISV FISERV INC 0.0%
Value $20.55M Shares 180,472 Share Price $113.86 * Est. Cost/Share $101.41 Unrealized @ Report Date +6.3%
VLO VALERO ENERGY CORP 0.0%
Value $20.41M Shares 360,747 Share Price $56.57 * Est. Cost/Share $45.14 Unrealized @ Report Date -10.1%
AN AUTONATION INC 0.0%
Value $20.15M Shares 288,688 Share Price $69.79 * Est. Cost/Share $49.32 Unrealized @ Report Date +27.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.12M Shares 514,818 Share Price $39.09 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.3%
WHR WHIRLPOOL CORP 0.0%
Value $20.1M Shares 111,353 Share Price $180.49 * Est. Cost/Share $133.49 Unrealized @ Report Date +43.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $20.09M Shares 3,154,255 Share Price $6.37 Est. Cost/Share $6.54 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $20.08M Shares 604,453 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $20.04M Shares 277,365 Share Price $72.26 Est. Cost/Share $57.67 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20.02M Shares 848,901 Share Price $23.58 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.8%
XOM EXXON MOBIL CORP 0.0%
Value $19.99M Shares 484,921 Share Price $41.22 * Est. Cost/Share $48.53 Unrealized @ Report Date -37.4%
H HYATT HOTELS CORP 0.0%
Value $19.96M Shares 268,849 Share Price $74.25 * Est. Cost/Share $56.56 Unrealized @ Report Date +13.8%
TRMB TRIMBLE INC 0.0%
Value $19.84M Shares 297,210 Share Price $66.77 * Est. Cost/Share $44.31 Unrealized @ Report Date +29.6%
— WORKHORSE GROUP INC 0.0%
Value $19.59M Shares 990,199 Share Price $19.78 Est. Cost/Share $21.69 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $19.56M Shares 178,369 Share Price $109.64 * Est. Cost/Share $66.78 Unrealized @ Report Date +20.8%
URI UNITED RENTALS INC 0.0%
Value $19.5M Shares 84,066 Share Price $231.91 * Est. Cost/Share $136.37 Unrealized @ Report Date +50.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $19.48M Shares 721,899 Share Price $26.98 Est. Cost/Share $19.61 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19.41M Shares 237,421 Share Price $81.77 * Est. Cost/Share $87.61 Unrealized @ Report Date -0.2%
MAT MATTEL INC 0.0%
Value $19.35M Shares 1,108,797 Share Price $17.45 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19.29M Shares 176,686 Share Price $109.19 * Est. Cost/Share $73.81 Unrealized @ Report Date +12.1%
UHAL AMERCO 0.0%
Value $19.09M Shares 42,058 Share Price $453.97 * Est. Cost/Share $34.93 Unrealized @ Report Date +14.1%
— SVB FINANCIAL GROUP 0.0%
Value $19.07M Shares 49,185 Share Price $387.82 Est. Cost/Share $237.66 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.73M Shares 393,619 Share Price $47.59 Est. Cost/Share $47.39 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18.63M Shares 48,577 Share Price $383.45 * Est. Cost/Share $300.58 Unrealized @ Report Date +22.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.55M Shares 356,800 Share Price $52.00 * Est. Cost/Share $39.64 Unrealized @ Report Date +13.5%
INSP INSPIRE MED SYS INC 0.0%
Value $18.45M Shares 98,103 Share Price $188.09 * Est. Cost/Share $106.13 Unrealized @ Report Date +54.1%
— FOOT LOCKER INC 0.0%
Value $18.43M Shares 455,782 Share Price $40.44 Est. Cost/Share $37.50 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $18.3M Shares 344,033 Share Price $53.19 * Est. Cost/Share $47.99 Unrealized @ Report Date -1.2%
— JACOBS ENGR GROUP INC 0.0%
Value $18.3M Shares 167,922 Share Price $108.96 Est. Cost/Share $106.59 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $18.24M Shares 742,621 Share Price $24.56 * Est. Cost/Share $16.63 Unrealized @ Report Date +10.3%
AZO AUTOZONE INC 0.0%
Value $18.2M Shares 15,353 Share Price $1185.44 * Est. Cost/Share $1078.41 Unrealized @ Report Date +7.4%
— TCF FINL CORP 0.0%
Value $18.16M Shares 490,644 Share Price $37.02 Est. Cost/Share $35.37 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $18.14M Shares 523,317 Share Price $34.66 * Est. Cost/Share $31.82 Unrealized @ Report Date -19.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.13M Shares 293,072 Share Price $61.87 Est. Cost/Share $48.34 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $18.02M Shares 247,554 Share Price $72.78 * Est. Cost/Share $53.77 Unrealized @ Report Date +6.9%
— CATALENT INC 0.0%
Value $17.91M Shares 172,086 Share Price $104.07 Est. Cost/Share $87.89 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $17.9M Shares 102,276 Share Price $174.98 * Est. Cost/Share $128.31 Unrealized @ Report Date +15.4%
MASI MASIMO CORP 0.0%
Value $17.88M Shares 66,638 Share Price $268.38 * Est. Cost/Share $153.37 Unrealized @ Report Date +62.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.84M Shares 1,412,583 Share Price $12.63 * Est. Cost/Share $9.28 Unrealized @ Report Date -2.9%
TTC TORO CO 0.0%
Value $17.84M Shares 188,087 Share Price $94.84 * Est. Cost/Share $76.74 Unrealized @ Report Date +15.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17.82M Shares 8,001 Share Price $2227.22 * Est. Cost/Share $1587.66 Unrealized @ Report Date +19.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.54M Shares 320,539 Share Price $54.73 Est. Cost/Share $52.62 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $17.53M Shares 1,845,719 Share Price $9.50 * Est. Cost/Share $8.39 Unrealized @ Report Date -16.4%
— HANESBRANDS INC 0.0%
Value $17.52M Shares 1,201,993 Share Price $14.58 Est. Cost/Share $13.71 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $17.49M Shares 187,874 Share Price $93.11 * Est. Cost/Share $89.38 Unrealized @ Report Date -4.5%
SAM BOSTON BEER INC 0.0%
Value $17.42M Shares 17,523 Share Price $994.29 * Est. Cost/Share $629.29 Unrealized @ Report Date +52.5%
— STERLING BANCORP DEL 0.0%
Value $17.4M Shares 967,695 Share Price $17.98 Est. Cost/Share $17.32 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.32M Shares 198,281 Share Price $87.37 * Est. Cost/Share $69.76 Unrealized @ Report Date +0.5%
CABO CABLE ONE INC 0.0%
Value $17.25M Shares 7,741 Share Price $2227.75 * Est. Cost/Share $920.62 Unrealized @ Report Date +99.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $17.23M Shares 510,699 Share Price $33.73 Est. Cost/Share $32.80 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $17.19M Shares 1,438,656 Share Price $11.95 Est. Cost/Share $11.37 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $17.18M Shares 384,253 Share Price $44.72 * Est. Cost/Share $50.01 Unrealized @ Report Date -7.3%
ETN EATON CORP PLC 0.0%
Value $17.16M Shares 142,872 Share Price $120.14 * Est. Cost/Share $76.42 Unrealized @ Report Date +35.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $17.16M Shares 266,520 Share Price $64.40 Est. Cost/Share $62.22 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $17.15M Shares 320,130 Share Price $53.56 * Est. Cost/Share $43.74 Unrealized @ Report Date +4.2%
IWM ISHARES TR 0.0%
Value $16.9M Shares 46,342 Share Price $364.74 Est. Cost/Share $224.83 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.86M Shares 1,598,477 Share Price $10.55 Est. Cost/Share $11.26 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $16.82M Shares 1,300,775 Share Price $12.93 Est. Cost/Share $14.14 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16.8M Shares 272,388 Share Price $61.69 Est. Cost/Share $58.81 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.77M Shares 31,483 Share Price $532.60 * Est. Cost/Share $343.64 Unrealized @ Report Date +40.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $16.68M Shares 978,466 Share Price $17.05 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.47M Shares 839,702 Share Price $19.61 * Est. Cost/Share $21.74 Unrealized @ Report Date -16.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $16.46M Shares 335,312 Share Price $49.09 Est. Cost/Share $42.92 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.4M Shares 134,785 Share Price $121.70 * Est. Cost/Share $80.64 Unrealized @ Report Date +42.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $16.4M Shares 1,324,648 Share Price $12.38 * Est. Cost/Share $9.54 Unrealized @ Report Date +11.0%
OZK BANK OZK 0.0%
Value $16.36M Shares 523,016 Share Price $31.27 * Est. Cost/Share $26.00 Unrealized @ Report Date -13.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $16.33M Shares 168,082 Share Price $97.13 * Est. Cost/Share $59.80 Unrealized @ Report Date +27.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $16.31M Shares 1,121,799 Share Price $14.54 * Est. Cost/Share $12.27 Unrealized @ Report Date +11.8%
AMRC AMERESCO INC 0.0%
Value $16.25M Shares 311,083 Share Price $52.24 * Est. Cost/Share $34.34 Unrealized @ Report Date +25.5%
MORN MORNINGSTAR INC 0.0%
Value $16.22M Shares 70,060 Share Price $231.57 * Est. Cost/Share $154.03 Unrealized @ Report Date +29.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $16.22M Shares 336,788 Share Price $48.16 * Est. Cost/Share $30.92 Unrealized @ Report Date +27.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.13M Shares 232,500 Share Price $69.36 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $16.03M Shares 165,869 Share Price $96.64 Est. Cost/Share $86.45 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $15.97M Shares 221,686 Share Price $72.02 * Est. Cost/Share $37.54 Unrealized @ Report Date +74.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.96M Shares 453,604 Share Price $35.19 Est. Cost/Share $34.52 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.95M Shares 104,117 Share Price $153.20 * Est. Cost/Share $121.81 Unrealized @ Report Date +9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.92M Shares 108,346 Share Price $146.93 * Est. Cost/Share $102.08 Unrealized @ Report Date +25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.82M Shares 113,429 Share Price $139.51 * Est. Cost/Share $99.34 Unrealized @ Report Date +20.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.8M Shares 477,733 Share Price $33.08 Est. Cost/Share $32.53 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.8M Shares 455,117 Share Price $34.72 Est. Cost/Share $34.11 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.79M Shares 417,061 Share Price $37.86 * Est. Cost/Share $31.53 Unrealized @ Report Date -0.9%
GEN NORTONLIFELOCK INC 0.0%
Value $15.72M Shares 756,734 Share Price $20.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +27.5%
NVR NVR INC 0.0%
Value $15.69M Shares 3,846 Share Price $4079.82 Est. Cost/Share $3723.82 Unrealized @ Report Date +11.6%
MKC MCCORMICK & CO INC 0.0%
Value $15.68M Shares 163,993 Share Price $95.60 * Est. Cost/Share $77.37 Unrealized @ Report Date +9.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.66M Shares 454,391 Share Price $34.47 Est. Cost/Share $34.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.46M Shares 169,504 Share Price $91.23 * Est. Cost/Share $74.46 Unrealized @ Report Date +11.4%
OKE ONEOK INC NEW 0.0%
Value $15.38M Shares 400,592 Share Price $38.38 * Est. Cost/Share $24.20 Unrealized @ Report Date +2.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $15.37M Shares 364,696 Share Price $42.15 * Est. Cost/Share $34.88 Unrealized @ Report Date +3.5%
— SYNEOS HEALTH INC 0.0%
Value $15.32M Shares 224,835 Share Price $68.13 Est. Cost/Share $53.16 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $15.27M Shares 435,010 Share Price $35.11 * Est. Cost/Share $13.12 Unrealized @ Report Date +13.9%
BILI BILIBILI INC 0.0%
Value $15.27M Shares 178,103 Share Price $85.72 Est. Cost/Share $52.44 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15.24M Shares 127,264 Share Price $119.75 * Est. Cost/Share $89.73 Unrealized @ Report Date +28.8%
TDC TERADATA CORP DEL 0.0%
Value $15.23M Shares 677,971 Share Price $22.47 * Est. Cost/Share $28.61 Unrealized @ Report Date -25.0%
NRG NRG ENERGY INC 0.0%
Value $15.22M Shares 405,387 Share Price $37.55 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.21M Shares 76,009 Share Price $200.13 * Est. Cost/Share $89.99 Unrealized @ Report Date +141.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.13M Shares 814,920 Share Price $18.57 Est. Cost/Share $24.49 Unrealized @ Report Date -24.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.07M Shares 114,261 Share Price $131.92 * Est. Cost/Share $108.26 Unrealized @ Report Date +1.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.03M Shares 179,404 Share Price $83.76 * Est. Cost/Share $34.87 Unrealized @ Report Date +73.4%
ROST ROSS STORES INC 0.0%
Value $14.99M Shares 122,076 Share Price $122.81 * Est. Cost/Share $85.20 Unrealized @ Report Date +16.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.96M Shares 321,151 Share Price $46.59 * Est. Cost/Share $36.26 Unrealized @ Report Date +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.96M Shares 13,127 Share Price $1139.71 * Est. Cost/Share $937.09 Unrealized @ Report Date +17.0%
MTG MGIC INVT CORP WIS 0.0%
Value $14.92M Shares 1,188,498 Share Price $12.55 * Est. Cost/Share $10.21 Unrealized @ Report Date +10.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $14.91M Shares 473,442 Share Price $31.49 * Est. Cost/Share $27.05 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.0%
Value $14.83M Shares 175,612 Share Price $84.45 * Est. Cost/Share $77.52 Unrealized @ Report Date -16.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.78M Shares 178,722 Share Price $82.69 * Est. Cost/Share $52.69 Unrealized @ Report Date +5.5%
— ZYNGA INC 0.0%
Value $14.73M Shares 1,492,588 Share Price $9.87 Est. Cost/Share $6.10 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $14.7M Shares 214,723 Share Price $68.47 * Est. Cost/Share $38.62 Unrealized @ Report Date +53.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.66M Shares 324,363 Share Price $45.19 * Est. Cost/Share $54.58 Unrealized @ Report Date -34.3%
BRO BROWN & BROWN INC 0.0%
Value $14.65M Shares 309,018 Share Price $47.41 * Est. Cost/Share $33.06 Unrealized @ Report Date +34.5%
RKT ROCKET COS INC 0.0%
Value $14.63M Shares 723,489 Share Price $20.22 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.6M Shares 126,663 Share Price $115.29 * Est. Cost/Share $82.05 Unrealized @ Report Date +18.4%
MELI MERCADOLIBRE INC 0.0%
Value $14.58M Shares 8,704 Share Price $1675.21 * Est. Cost/Share $373.71 Unrealized @ Report Date +277.3%
— FORTERRA INC 0.0%
Value $14.53M Shares 844,699 Share Price $17.20 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $14.46M Shares 167,157 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $14.39M Shares 115,108 Share Price $125.00 * Est. Cost/Share $132.80 Unrealized @ Report Date +13.6%
INGR INGREDION INC 0.0%
Value $14.33M Shares 182,164 Share Price $78.67 Est. Cost/Share $85.93 Unrealized @ Report Date -10.3%
BOKF BOK FINL CORP 0.0%
Value $14.22M Shares 207,696 Share Price $68.48 * Est. Cost/Share $57.54 Unrealized @ Report Date -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $14.19M Shares 391,441 Share Price $36.26 * Est. Cost/Share $26.30 Unrealized @ Report Date +9.8%
SPGI S&P GLOBAL INC 0.0%
Value $14.13M Shares 42,985 Share Price $328.72 Est. Cost/Share $176.58 Unrealized @ Report Date +83.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.13M Shares 390,280 Share Price $36.20 * Est. Cost/Share $29.37 Unrealized @ Report Date +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.12M Shares 60,876 Share Price $231.86 * Est. Cost/Share $205.00 Unrealized @ Report Date +7.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.04M Shares 259,784 Share Price $54.03 * Est. Cost/Share $32.49 Unrealized @ Report Date +35.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.03M Shares 236,166 Share Price $59.39 * Est. Cost/Share $40.09 Unrealized @ Report Date +40.5%
— MARATHON OIL CORP 0.0%
Value $13.99M Shares 2,097,264 Share Price $6.67 Est. Cost/Share $8.21 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13.91M Shares 146,717 Share Price $94.80 * Est. Cost/Share $70.00 Unrealized @ Report Date +23.2%
— EATON VANCE CORP 0.0%
Value $13.88M Shares 204,295 Share Price $67.93 Est. Cost/Share $43.62 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.88M Shares 319,197 Share Price $43.47 * Est. Cost/Share $29.63 Unrealized @ Report Date +56.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13.83M Shares 780,184 Share Price $17.73 * Est. Cost/Share $11.68 Unrealized @ Report Date +10.3%
GNRC GENERAC HLDGS INC 0.0%
Value $13.78M Shares 60,607 Share Price $227.42 * Est. Cost/Share $85.10 Unrealized @ Report Date +152.9%
— WADDELL & REED FINL INC 0.0%
Value $13.78M Shares 541,075 Share Price $25.47 Est. Cost/Share $23.29 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $13.78M Shares 219,661 Share Price $62.72 * Est. Cost/Share $45.42 Unrealized @ Report Date +24.4%
THO THOR INDS INC 0.0%
Value $13.76M Shares 147,974 Share Price $92.99 * Est. Cost/Share $80.94 Unrealized @ Report Date +4.3%
VST VISTRA CORP 0.0%
Value $13.72M Shares 697,725 Share Price $19.66 * Est. Cost/Share $20.75 Unrealized @ Report Date -19.8%
HTO SJW GROUP 0.0%
Value $13.71M Shares 197,660 Share Price $69.36 * Est. Cost/Share $52.49 Unrealized @ Report Date +23.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $13.7M Shares 262,426 Share Price $52.21 * Est. Cost/Share $47.11 Unrealized @ Report Date -5.1%
TKR TIMKEN CO 0.0%
Value $13.6M Shares 175,853 Share Price $77.36 * Est. Cost/Share $45.33 Unrealized @ Report Date +50.2%
— CYRUSONE INC 0.0%
Value $13.6M Shares 185,876 Share Price $73.15 Est. Cost/Share $67.84 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $13.55M Shares 655,422 Share Price $20.68 Est. Cost/Share $21.79 Unrealized @ Report Date -4.5%
CSL CARLISLE COS INC 0.0%
Value $13.52M Shares 86,551 Share Price $156.19 * Est. Cost/Share $122.06 Unrealized @ Report Date +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13.42M Shares 34,918 Share Price $384.33 * Est. Cost/Share $215.56 Unrealized @ Report Date +56.1%
VOO VANGUARD INDEX FDS 0.0%
Value $13.4M Shares 38,990 Share Price $343.68 Est. Cost/Share $293.65 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13.37M Shares 275,676 Share Price $48.49 * Est. Cost/Share $48.79 Unrealized @ Report Date -10.8%
ALLY ALLY FINL INC 0.0%
Value $13.36M Shares 374,775 Share Price $35.66 * Est. Cost/Share $16.68 Unrealized @ Report Date +53.2%
PD PAGERDUTY INC 0.0%
Value $13.22M Shares 316,986 Share Price $41.70 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.21M Shares 94,891 Share Price $139.20 * Est. Cost/Share $65.65 Unrealized @ Report Date +92.0%
— PRIMO WATER CORPORATION 0.0%
Value $13.16M Shares 839,411 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.15M Shares 97,204 Share Price $135.29 Est. Cost/Share $112.89 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $13.13M Shares 205,769 Share Price $63.81 * Est. Cost/Share $33.33 Unrealized @ Report Date +32.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $12.99M Shares 179,304 Share Price $72.47 * Est. Cost/Share $54.41 Unrealized @ Report Date +27.1%
GDS GDS HLDGS LTD 0.0%
Value $12.92M Shares 137,970 Share Price $93.64 Est. Cost/Share $52.92 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $12.81M Shares 111,476 Share Price $114.93 * Est. Cost/Share $69.49 Unrealized @ Report Date +36.4%
KMX CARMAX INC 0.0%
Value $12.79M Shares 135,436 Share Price $94.46 Est. Cost/Share $91.88 Unrealized @ Report Date +2.1%
CF CF INDS HLDGS INC 0.0%
Value $12.79M Shares 330,389 Share Price $38.71 * Est. Cost/Share $35.54 Unrealized @ Report Date -17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.72M Shares 45,102 Share Price $282.14 * Est. Cost/Share $206.03 Unrealized @ Report Date +32.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $12.7M Shares 264,341 Share Price $48.05 Est. Cost/Share $46.40 Unrealized @ Report Date +4.0%
ACI ALBERTSONS COS INC 0.0%
Value $12.64M Shares 718,799 Share Price $17.58 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.56M Shares 252,675 Share Price $49.72 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.56M Shares 342,257 Share Price $36.70 * Est. Cost/Share $30.57 Unrealized @ Report Date +12.2%
— CDK GLOBAL INC 0.0%
Value $12.53M Shares 241,833 Share Price $51.83 Est. Cost/Share $49.20 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.48M Shares 79,212 Share Price $157.51 * Est. Cost/Share $131.46 Unrealized @ Report Date +4.1%
— HILL ROM HLDGS INC 0.0%
Value $12.36M Shares 126,122 Share Price $97.97 Est. Cost/Share $98.07 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $12.23M Shares 128,812 Share Price $94.96 * Est. Cost/Share $81.79 Unrealized @ Report Date +4.4%
KMPR KEMPER CORP 0.0%
Value $12.19M Shares 158,652 Share Price $76.83 * Est. Cost/Share $75.31 Unrealized @ Report Date -5.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $12.1M Shares 277,107 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $12.07M Shares 96,319 Share Price $125.28 Est. Cost/Share $117.91 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $12.05M Shares 813,530 Share Price $14.81 Est. Cost/Share $13.45 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $12.01M Shares 168,509 Share Price $71.29 Est. Cost/Share $48.68 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.96M Shares 690,659 Share Price $17.31 * Est. Cost/Share $41.00 Unrealized @ Report Date -68.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $11.95M Shares 146,489 Share Price $81.60 * Est. Cost/Share $56.22 Unrealized @ Report Date +22.6%
— KANSAS CITY SOUTHERN 0.0%
Value $11.82M Shares 57,903 Share Price $204.13 Est. Cost/Share $143.02 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.79M Shares 586,452 Share Price $20.10 Est. Cost/Share $19.31 Unrealized @ Report Date +6.0%
LNG CHENIERE ENERGY INC 0.0%
Value $11.71M Shares 195,037 Share Price $60.03 * Est. Cost/Share $49.29 Unrealized @ Report Date +8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.69M Shares 270,162 Share Price $43.25 * Est. Cost/Share $44.94 Unrealized @ Report Date -10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.6M Shares 68,027 Share Price $170.48 * Est. Cost/Share $156.74 Unrealized @ Report Date -9.8%
— TATA MTRS LTD 0.0%
Value $11.59M Shares 919,676 Share Price $12.60 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $11.51M Shares 148,891 Share Price $77.32 Est. Cost/Share $65.83 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $11.51M Shares 524,610 Share Price $21.94 Est. Cost/Share $22.00 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $11.36M Shares 185,974 Share Price $61.09 * Est. Cost/Share $60.58 Unrealized @ Report Date -11.2%
MUR MURPHY OIL CORP 0.0%
Value $11.34M Shares 937,159 Share Price $12.10 * Est. Cost/Share $10.62 Unrealized @ Report Date -21.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.28M Shares 212,587 Share Price $53.04 * Est. Cost/Share $39.78 Unrealized @ Report Date +6.4%
ATEN A10 NETWORKS INC 0.0%
Value $11.25M Shares 1,140,665 Share Price $9.86 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.24M Shares 118,915 Share Price $94.53 * Est. Cost/Share $77.15 Unrealized @ Report Date -11.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.12M Shares 203,512 Share Price $54.63 * Est. Cost/Share $33.50 Unrealized @ Report Date +31.3%
VMC VULCAN MATLS CO 0.0%
Value $11.12M Shares 74,955 Share Price $148.32 * Est. Cost/Share $132.91 Unrealized @ Report Date +2.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $11.02M Shares 196,045 Share Price $56.19 Est. Cost/Share $50.06 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $10.98M Shares 105,340 Share Price $104.22 * Est. Cost/Share $72.75 Unrealized @ Report Date +23.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.98M Shares 114,745 Share Price $95.67 * Est. Cost/Share $50.13 Unrealized @ Report Date +6.0%
GMED GLOBUS MED INC 0.0%
Value $10.91M Shares 167,348 Share Price $65.22 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.86M Shares 17,540 Share Price $618.87 * Est. Cost/Share $382.89 Unrealized @ Report Date +19.4%
NOK NOKIA CORP 0.0%
Value $10.83M Shares 2,768,841 Share Price $3.91 Est. Cost/Share $4.22 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.81M Shares 92,927 Share Price $116.35 * Est. Cost/Share $104.93 Unrealized @ Report Date -1.5%
— GRAFTECH INTL LTD 0.0%
Value $10.81M Shares 1,013,958 Share Price $10.66 Est. Cost/Share $10.98 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $10.76M Shares 842,832 Share Price $12.76 * Est. Cost/Share $11.63 Unrealized @ Report Date -16.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.71M Shares 52,006 Share Price $205.92 * Est. Cost/Share $98.25 Unrealized @ Report Date +95.8%
VIRT VIRTU FINL INC 0.0%
Value $10.61M Shares 421,541 Share Price $25.17 * Est. Cost/Share $21.90 Unrealized @ Report Date +5.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.61M Shares 73,061 Share Price $145.17 * Est. Cost/Share $95.91 Unrealized @ Report Date +34.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.59M Shares 283,997 Share Price $37.28 * Est. Cost/Share $26.09 Unrealized @ Report Date +53.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $10.58M Shares 277,957 Share Price $38.06 Est. Cost/Share $38.91 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.58M Shares 87,027 Share Price $121.53 * Est. Cost/Share $94.35 Unrealized @ Report Date +4.1%
SYK STRYKER CORPORATION 0.0%
Value $10.57M Shares 43,130 Share Price $245.05 * Est. Cost/Share $184.92 Unrealized @ Report Date +16.0%
NDAQ NASDAQ INC 0.0%
Value $10.55M Shares 79,512 Share Price $132.73 * Est. Cost/Share $35.49 Unrealized @ Report Date +11.2%
BLNK BLINK CHARGING CO 0.0%
Value $10.45M Shares 244,364 Share Price $42.75 * Est. Cost/Share $14.84 Unrealized @ Report Date +33.2%
CLH CLEAN HARBORS INC 0.0%
Value $10.41M Shares 136,815 Share Price $76.10 * Est. Cost/Share $54.16 Unrealized @ Report Date +23.7%
LNN LINDSAY CORP 0.0%
Value $10.38M Shares 80,772 Share Price $128.46 * Est. Cost/Share $81.40 Unrealized @ Report Date +32.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.35M Shares 757,303 Share Price $13.67 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.0%
CE CELANESE CORP DEL 0.0%
Value $10.33M Shares 79,532 Share Price $129.94 * Est. Cost/Share $89.34 Unrealized @ Report Date +27.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $10.33M Shares 98,187 Share Price $105.18 * Est. Cost/Share $93.42 Unrealized @ Report Date +5.4%
GGG GRACO INC 0.0%
Value $10.32M Shares 142,599 Share Price $72.35 * Est. Cost/Share $50.29 Unrealized @ Report Date +24.7%
FE FIRSTENERGY CORP 0.0%
Value $10.31M Shares 336,966 Share Price $30.61 * Est. Cost/Share $25.56 Unrealized @ Report Date -5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.31M Shares 36,295 Share Price $283.98 * Est. Cost/Share $242.11 Unrealized @ Report Date +6.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.15M Shares 267,106 Share Price $37.99 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.1%
— SPIRIT AIRLS INC 0.0%
Value $10.14M Shares 414,648 Share Price $24.45 Est. Cost/Share $19.52 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10.11M Shares 269,601 Share Price $37.51 Est. Cost/Share $48.06 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $10.1M Shares 138,028 Share Price $73.20 * Est. Cost/Share $62.63 Unrealized @ Report Date +6.1%
LQD ISHARES TR 0.0%
Value $10.02M Shares 72,555 Share Price $138.13 Est. Cost/Share $120.16 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $10.02M Shares 311,180 Share Price $32.19 * Est. Cost/Share $24.55 Unrealized @ Report Date -6.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.981M Shares 462,287 Share Price $21.59 * Est. Cost/Share $21.78 Unrealized @ Report Date -12.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.956M Shares 242,050 Share Price $41.13 Est. Cost/Share $52.11 Unrealized @ Report Date -20.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.952M Shares 65,002 Share Price $153.10 * Est. Cost/Share $51.63 Unrealized @ Report Date +128.9%
AL AIR LEASE CORP 0.0%
Value $9.939M Shares 223,740 Share Price $44.42 * Est. Cost/Share $29.69 Unrealized @ Report Date +10.2%
G GENPACT LIMITED 0.0%
Value $9.932M Shares 240,130 Share Price $41.36 * Est. Cost/Share $35.04 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.0%
Value $9.89M Shares 201,667 Share Price $49.04 * Est. Cost/Share $34.55 Unrealized @ Report Date +11.7%
MSCI MSCI INC 0.0%
Value $9.855M Shares 22,071 Share Price $446.51 * Est. Cost/Share $218.53 Unrealized @ Report Date +70.4%
PII POLARIS INC 0.0%
Value $9.855M Shares 103,427 Share Price $95.28 Est. Cost/Share $80.88 Unrealized @ Report Date +18.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $9.85M Shares 108,325 Share Price $90.93 * Est. Cost/Share $38.49 Unrealized @ Report Date +61.3%
AES AES CORP 0.0%
Value $9.841M Shares 418,783 Share Price $23.50 * Est. Cost/Share $11.49 Unrealized @ Report Date +50.1%
HRB BLOCK H & R INC 0.0%
Value $9.818M Shares 619,037 Share Price $15.86 * Est. Cost/Share $15.51 Unrealized @ Report Date -6.7%
BF/B BROWN FORMAN CORP 0.0%
Value $9.789M Shares 123,243 Share Price $79.43 * Est. Cost/Share $66.46 Unrealized @ Report Date +5.3%
BAND BANDWIDTH INC 0.0%
Value $9.744M Shares 63,411 Share Price $153.66 * Est. Cost/Share $112.71 Unrealized @ Report Date +46.2%
AMP AMERIPRISE FINL INC 0.0%
Value $9.73M Shares 50,072 Share Price $194.32 * Est. Cost/Share $132.13 Unrealized @ Report Date +25.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.644M Shares 74,039 Share Price $130.26 Est. Cost/Share $129.73 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9.605M Shares 438,184 Share Price $21.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.8%
— OAK STR HEALTH INC 0.0%
Value $9.589M Shares 156,788 Share Price $61.16 Est. Cost/Share $55.55 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $9.583M Shares 65,278 Share Price $146.80 Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $9.554M Shares 503,099 Share Price $18.99 Est. Cost/Share $19.82 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $9.523M Shares 183,954 Share Price $51.77 * Est. Cost/Share $38.28 Unrealized @ Report Date +10.3%
SFIX STITCH FIX INC 0.0%
Value $9.517M Shares 162,073 Share Price $58.72 * Est. Cost/Share $34.88 Unrealized @ Report Date +22.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $9.474M Shares 125,652 Share Price $75.40 * Est. Cost/Share $50.53 Unrealized @ Report Date +18.4%
SEIC SEI INVTS CO 0.0%
Value $9.467M Shares 164,724 Share Price $57.47 * Est. Cost/Share $50.62 Unrealized @ Report Date +0.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $9.456M Shares 75,385 Share Price $125.44 Est. Cost/Share $85.55 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.454M Shares 195,338 Share Price $48.40 * Est. Cost/Share $34.10 Unrealized @ Report Date -12.6%
IEF ISHARES TR 0.0%
Value $9.425M Shares 78,575 Share Price $119.95 Est. Cost/Share $105.89 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9.398M Shares 112,252 Share Price $83.72 * Est. Cost/Share $60.85 Unrealized @ Report Date +25.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $9.356M Shares 677,022 Share Price $13.82 Est. Cost/Share $11.96 Unrealized @ Report Date —
— PPD INC 0.0%
Value $9.35M Shares 273,226 Share Price $34.22 Est. Cost/Share $27.46 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.348M Shares 754,483 Share Price $12.39 * Est. Cost/Share $8.30 Unrealized @ Report Date +26.7%
NTRS NORTHERN TR CORP 0.0%
Value $9.297M Shares 99,813 Share Price $93.14 * Est. Cost/Share $75.18 Unrealized @ Report Date +0.2%
OSK OSHKOSH CORP 0.0%
Value $9.274M Shares 107,746 Share Price $86.07 * Est. Cost/Share $65.88 Unrealized @ Report Date +10.8%
NEAR ISHARES U S ETF TR 0.0%
Value $9.215M Shares 183,680 Share Price $50.17 Est. Cost/Share $49.96 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.19M Shares 207,445 Share Price $44.30 * Est. Cost/Share $39.40 Unrealized @ Report Date +8.9%
ZLAB ZAI LAB LTD 0.0%
Value $9.189M Shares 67,899 Share Price $135.33 Est. Cost/Share $86.25 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.175M Shares 16,081 Share Price $570.55 * Est. Cost/Share $284.67 Unrealized @ Report Date +80.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.172M Shares 9,166 Share Price $1000.65 * Est. Cost/Share $940.82 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.165M Shares 158,901 Share Price $57.68 * Est. Cost/Share $30.34 Unrealized @ Report Date +57.5%
— LITHIUM AMERS CORP NEW 0.0%
Value $9.131M Shares 727,595 Share Price $12.55 Est. Cost/Share $10.59 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $9.068M Shares 33,287 Share Price $272.42 * Est. Cost/Share $166.17 Unrealized @ Report Date +39.2%
CSGP COSTAR GROUP INC 0.0%
Value $9.055M Shares 9,797 Share Price $924.26 * Est. Cost/Share $50.12 Unrealized @ Report Date +75.0%
CDLX CARDLYTICS INC 0.0%
Value $9.042M Shares 63,330 Share Price $142.78 * Est. Cost/Share $57.75 Unrealized @ Report Date +84.7%
RDWR RADWARE LTD 0.0%
Value $9.019M Shares 325,017 Share Price $27.75 * Est. Cost/Share $23.14 Unrealized @ Report Date +8.0%
— APACHE CORP 0.0%
Value $8.971M Shares 632,208 Share Price $14.19 Est. Cost/Share $21.77 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8.937M Shares 205,305 Share Price $43.53 Est. Cost/Share $39.42 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $8.858M Shares 86,807 Share Price $102.04 Est. Cost/Share $101.35 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.825M Shares 55,006 Share Price $160.44 * Est. Cost/Share $137.71 Unrealized @ Report Date -3.4%
— SKECHERS U S A INC 0.0%
Value $8.82M Shares 245,407 Share Price $35.94 Est. Cost/Share $31.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.814M Shares 215,386 Share Price $40.92 Est. Cost/Share $41.70 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.814M Shares 691,871 Share Price $12.74 * Est. Cost/Share $9.16 Unrealized @ Report Date -10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.801M Shares 1,141,443 Share Price $7.71 * Est. Cost/Share $4.17 Unrealized @ Report Date +7.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.793M Shares 224,037 Share Price $39.25 * Est. Cost/Share $41.23 Unrealized @ Report Date -2.1%
MCO MOODYS CORP 0.0%
Value $8.792M Shares 30,292 Share Price $290.24 * Est. Cost/Share $167.78 Unrealized @ Report Date +59.7%
SLQT SELECTQUOTE INC 0.0%
Value $8.788M Shares 423,515 Share Price $20.75 Est. Cost/Share $22.22 Unrealized @ Report Date -7.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $8.777M Shares 201,767 Share Price $43.50 Est. Cost/Share $35.69 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8.757M Shares 178,348 Share Price $49.10 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $8.729M Shares 432,357 Share Price $20.19 Est. Cost/Share $19.46 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $8.658M Shares 23,830 Share Price $363.32 Est. Cost/Share $363.32 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $8.655M Shares 63,409 Share Price $136.49 * Est. Cost/Share $47.32 Unrealized @ Report Date +149.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.599M Shares 385,972 Share Price $22.28 Est. Cost/Share $22.41 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.593M Shares 194,904 Share Price $44.09 Est. Cost/Share $16.78 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8.58M Shares 368,378 Share Price $23.29 Est. Cost/Share $22.52 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8.544M Shares 481,339 Share Price $17.75 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.525M Shares 195,940 Share Price $43.51 Est. Cost/Share $33.08 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $8.494M Shares 721,664 Share Price $11.77 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $8.482M Shares 957,323 Share Price $8.86 * Est. Cost/Share $10.70 Unrealized @ Report Date -13.4%
CCK CROWN HLDGS INC 0.0%
Value $8.465M Shares 84,484 Share Price $100.20 * Est. Cost/Share $65.67 Unrealized @ Report Date +33.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.428M Shares 480,751 Share Price $17.53 * Est. Cost/Share $14.51 Unrealized @ Report Date -12.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.416M Shares 516,970 Share Price $16.28 * Est. Cost/Share $16.19 Unrealized @ Report Date -16.5%
— VEDANTA LIMITED 0.0%
Value $8.339M Shares 949,829 Share Price $8.78 Est. Cost/Share $10.64 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.312M Shares 88,861 Share Price $93.54 * Est. Cost/Share $60.90 Unrealized @ Report Date +19.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.289M Shares 355,899 Share Price $23.29 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.286M Shares 290,340 Share Price $28.54 * Est. Cost/Share $17.57 Unrealized @ Report Date +24.9%
— LAZARD LTD 0.0%
Value $8.276M Shares 195,641 Share Price $42.30 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $8.258M Shares 277,105 Share Price $29.80 Est. Cost/Share $25.79 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.242M Shares 153,796 Share Price $53.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +28.5%
— CIT GROUP INC 0.0%
Value $8.19M Shares 228,147 Share Price $35.90 Est. Cost/Share $30.44 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $8.12M Shares 63,612 Share Price $127.65 Est. Cost/Share $117.43 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.114M Shares 32,461 Share Price $249.96 * Est. Cost/Share $270.06 Unrealized @ Report Date -2.5%
GRC GORMAN RUPP CO 0.0%
Value $8.107M Shares 249,823 Share Price $32.45 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.08M Shares 143,740 Share Price $56.21 * Est. Cost/Share $44.54 Unrealized @ Report Date +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.071M Shares 283,781 Share Price $28.44 * Est. Cost/Share $25.19 Unrealized @ Report Date -6.3%
FULT FULTON FINL CORP PA 0.0%
Value $7.987M Shares 627,945 Share Price $12.72 * Est. Cost/Share $10.63 Unrealized @ Report Date -10.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.972M Shares 505,511 Share Price $15.77 * Est. Cost/Share $17.20 Unrealized @ Report Date -19.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.924M Shares 211,649 Share Price $37.44 * Est. Cost/Share $27.76 Unrealized @ Report Date -0.5%
LII LENNOX INTL INC 0.0%
Value $7.908M Shares 28,865 Share Price $273.97 * Est. Cost/Share $251.84 Unrealized @ Report Date +6.1%
CVBF CVB FINL CORP 0.0%
Value $7.907M Shares 405,464 Share Price $19.50 * Est. Cost/Share $15.17 Unrealized @ Report Date +1.3%
MTZ MASTEC INC 0.0%
Value $7.886M Shares 115,669 Share Price $68.18 * Est. Cost/Share $39.39 Unrealized @ Report Date +42.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.87M Shares 195,723 Share Price $40.21 * Est. Cost/Share $31.88 Unrealized @ Report Date +11.0%
MCK MCKESSON CORP 0.0%
Value $7.856M Shares 45,173 Share Price $173.91 * Est. Cost/Share $135.42 Unrealized @ Report Date +19.2%
IJH ISHARES TR 0.0%
Value $7.83M Shares 34,067 Share Price $229.84 Est. Cost/Share $185.26 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.828M Shares 209,240 Share Price $37.41 * Est. Cost/Share $29.10 Unrealized @ Report Date -10.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.825M Shares 67,511 Share Price $115.91 * Est. Cost/Share $130.19 Unrealized @ Report Date -14.2%
— DCP MIDSTREAM LP 0.0%
Value $7.809M Shares 421,653 Share Price $18.52 Est. Cost/Share $12.47 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $7.794M Shares 112,805 Share Price $69.09 Est. Cost/Share $83.18 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.787M Shares 492,532 Share Price $15.81 * Est. Cost/Share $15.41 Unrealized @ Report Date -38.3%
THC TENET HEALTHCARE CORP 0.0%
Value $7.758M Shares 194,284 Share Price $39.93 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.1%
LYFT LYFT INC 0.0%
Value $7.738M Shares 157,507 Share Price $49.13 * Est. Cost/Share $30.83 Unrealized @ Report Date +18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.73M Shares 46,835 Share Price $165.05 * Est. Cost/Share $142.21 Unrealized @ Report Date +4.7%
— DISCOVER FINL SVCS 0.0%
Value $7.7M Shares 85,054 Share Price $90.53 Est. Cost/Share $59.23 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.694M Shares 891,529 Share Price $8.63 Est. Cost/Share $6.72 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.683M Shares 163,288 Share Price $47.05 * Est. Cost/Share $29.32 Unrealized @ Report Date +32.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.664M Shares 46,219 Share Price $165.82 * Est. Cost/Share $179.90 Unrealized @ Report Date -5.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.631M Shares 903,117 Share Price $8.45 Est. Cost/Share $7.12 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $7.625M Shares 325,974 Share Price $23.39 * Est. Cost/Share $15.70 Unrealized @ Report Date +18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.601M Shares 41,505 Share Price $183.13 Est. Cost/Share $151.97 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.598M Shares 348,704 Share Price $21.79 Est. Cost/Share $16.20 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.571M Shares 42,384 Share Price $178.63 Est. Cost/Share $126.42 Unrealized @ Report Date +39.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.503M Shares 61,238 Share Price $122.52 * Est. Cost/Share $80.35 Unrealized @ Report Date +42.8%
HP HELMERICH & PAYNE INC 0.0%
Value $7.493M Shares 323,536 Share Price $23.16 * Est. Cost/Share $25.22 Unrealized @ Report Date -23.2%
FRPT FRESHPET INC 0.0%
Value $7.473M Shares 52,629 Share Price $141.99 * Est. Cost/Share $81.72 Unrealized @ Report Date +57.9%
NTRA NATERA INC 0.0%
Value $7.465M Shares 75,015 Share Price $99.51 * Est. Cost/Share $60.89 Unrealized @ Report Date +37.2%
UMBF UMB FINL CORP 0.0%
Value $7.436M Shares 107,777 Share Price $68.99 * Est. Cost/Share $56.73 Unrealized @ Report Date +13.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.416M Shares 251,144 Share Price $29.53 * Est. Cost/Share $24.09 Unrealized @ Report Date -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.382M Shares 42,671 Share Price $173.00 * Est. Cost/Share $157.75 Unrealized @ Report Date +3.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.362M Shares 196,059 Share Price $37.55 Est. Cost/Share $42.37 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.345M Shares 433,565 Share Price $16.94 * Est. Cost/Share $14.19 Unrealized @ Report Date +6.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.344M Shares 89,717 Share Price $81.86 * Est. Cost/Share $53.90 Unrealized @ Report Date +28.7%
YORW YORK WTR CO 0.0%
Value $7.333M Shares 157,355 Share Price $46.60 * Est. Cost/Share $31.47 Unrealized @ Report Date +30.1%
FOX FOX CORP 0.0%
Value $7.294M Shares 252,571 Share Price $28.88 * Est. Cost/Share $29.57 Unrealized @ Report Date -12.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.287M Shares 667,912 Share Price $10.91 * Est. Cost/Share $15.12 Unrealized @ Report Date -33.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.287M Shares 264,871 Share Price $27.51 * Est. Cost/Share $20.73 Unrealized @ Report Date +15.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.281M Shares 121,265 Share Price $60.04 Est. Cost/Share $59.36 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $7.267M Shares 40,111 Share Price $181.17 * Est. Cost/Share $104.27 Unrealized @ Report Date +34.5%
GPC GENUINE PARTS CO 0.0%
Value $7.228M Shares 71,969 Share Price $100.43 * Est. Cost/Share $76.26 Unrealized @ Report Date +11.2%
VICI VICI PPTYS INC 0.0%
Value $7.226M Shares 283,392 Share Price $25.50 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.4%
LMND LEMONADE INC 0.0%
Value $7.221M Shares 58,948 Share Price $122.50 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.16M Shares 833,559 Share Price $8.59 Est. Cost/Share $8.88 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.134M Shares 58,091 Share Price $122.81 * Est. Cost/Share $71.20 Unrealized @ Report Date +55.1%
— FLIR SYS INC 0.0%
Value $7.108M Shares 162,169 Share Price $43.83 Est. Cost/Share $42.59 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $7.092M Shares 646,499 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.08M Shares 81,165 Share Price $87.23 * Est. Cost/Share $73.73 Unrealized @ Report Date -8.3%
MBB ISHARES TR 0.0%
Value $7.064M Shares 64,147 Share Price $110.12 Est. Cost/Share $105.99 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7.057M Shares 128,478 Share Price $54.93 * Est. Cost/Share $37.23 Unrealized @ Report Date +35.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.049M Shares 53,054 Share Price $132.86 Est. Cost/Share $130.75 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.035M Shares 716,388 Share Price $9.82 * Est. Cost/Share $10.07 Unrealized @ Report Date -5.7%
IEMG ISHARES INC 0.0%
Value $7.034M Shares 113,386 Share Price $62.04 Est. Cost/Share $45.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.027M Shares 91,239 Share Price $77.02 * Est. Cost/Share $62.19 Unrealized @ Report Date +12.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.02M Shares 69,027 Share Price $101.70 * Est. Cost/Share $71.80 Unrealized @ Report Date +20.1%
— HESS CORP 0.0%
Value $6.965M Shares 131,937 Share Price $52.79 Est. Cost/Share $42.39 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $6.932M Shares 1,069,696 Share Price $6.48 * Est. Cost/Share $4.94 Unrealized @ Report Date +5.0%
PRLB PROTO LABS INC 0.0%
Value $6.911M Shares 45,053 Share Price $153.40 * Est. Cost/Share $105.69 Unrealized @ Report Date +33.5%
YUM YUM BRANDS INC 0.0%
Value $6.903M Shares 63,589 Share Price $108.56 * Est. Cost/Share $92.00 Unrealized @ Report Date +0.8%
— UMPQUA HLDGS CORP 0.0%
Value $6.882M Shares 454,555 Share Price $15.14 Est. Cost/Share $18.10 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.85M Shares 31,937 Share Price $214.48 * Est. Cost/Share $193.12 Unrealized @ Report Date +0.4%
ORI OLD REP INTL CORP 0.0%
Value $6.832M Shares 346,614 Share Price $19.71 * Est. Cost/Share $11.47 Unrealized @ Report Date -2.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $6.793M Shares 154,527 Share Price $43.96 Est. Cost/Share $39.17 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $6.767M Shares 93,355 Share Price $72.49 Est. Cost/Share $47.18 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.752M Shares 139,696 Share Price $48.33 * Est. Cost/Share $51.96 Unrealized @ Report Date -19.5%
ONB OLD NATL BANCORP IND 0.0%
Value $6.688M Shares 403,879 Share Price $16.56 * Est. Cost/Share $14.44 Unrealized @ Report Date +6.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.669M Shares 158,119 Share Price $42.18 * Est. Cost/Share $37.08 Unrealized @ Report Date -7.3%
IGIB ISHARES TR 0.0%
Value $6.663M Shares 107,839 Share Price $61.79 Est. Cost/Share $82.58 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.658M Shares 205,501 Share Price $32.40 * Est. Cost/Share $33.15 Unrealized @ Report Date -14.8%
R RYDER SYS INC 0.0%
Value $6.651M Shares 107,683 Share Price $61.76 * Est. Cost/Share $65.83 Unrealized @ Report Date -15.5%
RH RH 0.0%
Value $6.634M Shares 14,824 Share Price $447.52 * Est. Cost/Share $173.11 Unrealized @ Report Date +138.1%
— PACWEST BANCORP DEL 0.0%
Value $6.619M Shares 260,574 Share Price $25.40 Est. Cost/Share $43.44 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $6.616M Shares 66,930 Share Price $98.85 * Est. Cost/Share $70.35 Unrealized @ Report Date +10.4%
VLY VALLEY NATL BANCORP 0.0%
Value $6.611M Shares 678,057 Share Price $9.75 * Est. Cost/Share $10.37 Unrealized @ Report Date -16.1%
HAE HAEMONETICS CORP 0.0%
Value $6.57M Shares 55,326 Share Price $118.75 * Est. Cost/Share $107.66 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.561M Shares 41,362 Share Price $158.62 * Est. Cost/Share $92.94 Unrealized @ Report Date +47.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.545M Shares 15,902 Share Price $411.58 * Est. Cost/Share $282.71 Unrealized @ Report Date +26.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.518M Shares 375,446 Share Price $17.36 * Est. Cost/Share $15.70 Unrealized @ Report Date -2.7%
— HOLLYFRONTIER CORP 0.0%
Value $6.483M Shares 250,781 Share Price $25.85 Est. Cost/Share $31.93 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.464M Shares 964,838 Share Price $6.70 * Est. Cost/Share $8.22 Unrealized @ Report Date -10.6%
MSA MSA SAFETY INC 0.0%
Value $6.464M Shares 43,266 Share Price $149.40 * Est. Cost/Share $131.48 Unrealized @ Report Date +9.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.45M Shares 292,909 Share Price $22.02 Est. Cost/Share $18.52 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.429M Shares 143,256 Share Price $44.88 * Est. Cost/Share $34.54 Unrealized @ Report Date +7.4%
MKSI MKS INSTRS INC 0.0%
Value $6.385M Shares 42,438 Share Price $150.45 * Est. Cost/Share $109.27 Unrealized @ Report Date +15.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.383M Shares 147,989 Share Price $43.13 * Est. Cost/Share $34.90 Unrealized @ Report Date +6.0%
— WNS HLDGS LTD 0.0%
Value $6.376M Shares 88,495 Share Price $72.05 Est. Cost/Share $42.73 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.357M Shares 47,208 Share Price $134.66 Est. Cost/Share $103.18 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.295M Shares 137,393 Share Price $45.82 Est. Cost/Share $26.17 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.275M Shares 18,873 Share Price $332.49 * Est. Cost/Share $258.67 Unrealized @ Report Date +21.7%
UVV UNIVERSAL CORP VA 0.0%
Value $6.273M Shares 129,042 Share Price $48.61 * Est. Cost/Share $52.91 Unrealized @ Report Date -14.9%
EQT EQT CORP 0.0%
Value $6.254M Shares 492,060 Share Price $12.71 * Est. Cost/Share $13.31 Unrealized @ Report Date +1.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6.253M Shares 227,870 Share Price $27.44 Est. Cost/Share $22.14 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.248M Shares 34,556 Share Price $180.81 * Est. Cost/Share $108.86 Unrealized @ Report Date +50.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.242M Shares 172,561 Share Price $36.17 * Est. Cost/Share $25.16 Unrealized @ Report Date +18.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.222M Shares 33,485 Share Price $185.81 Est. Cost/Share $110.17 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.22M Shares 269,364 Share Price $23.09 * Est. Cost/Share $14.25 Unrealized @ Report Date +43.6%
— PDC ENERGY INC 0.0%
Value $6.207M Shares 302,336 Share Price $20.53 Est. Cost/Share $28.58 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $6.2M Shares 149,915 Share Price $41.36 * Est. Cost/Share $39.22 Unrealized @ Report Date -20.2%
— PREMIER INC 0.0%
Value $6.175M Shares 175,932 Share Price $35.10 Est. Cost/Share $35.31 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.173M Shares 72,011 Share Price $85.72 * Est. Cost/Share $51.01 Unrealized @ Report Date +32.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.164M Shares 93,934 Share Price $65.62 * Est. Cost/Share $37.13 Unrealized @ Report Date +50.0%
WMB WILLIAMS COS INC 0.0%
Value $6.16M Shares 307,242 Share Price $20.05 * Est. Cost/Share $14.33 Unrealized @ Report Date +9.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.156M Shares 149,734 Share Price $41.11 * Est. Cost/Share $26.60 Unrealized @ Report Date +14.4%
FICO FAIR ISAAC CORP 0.0%
Value $6.136M Shares 12,007 Share Price $511.04 * Est. Cost/Share $274.01 Unrealized @ Report Date +69.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $6.114M Shares 50,178 Share Price $121.85 Est. Cost/Share $94.42 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $6.114M Shares 94,610 Share Price $64.62 * Est. Cost/Share $58.69 Unrealized @ Report Date -9.9%
— II-VI INC 0.0%
Value $6.092M Shares 80,200 Share Price $75.96 Est. Cost/Share $75.96 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.08M Shares 315,046 Share Price $19.30 Est. Cost/Share $22.03 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.067M Shares 229,903 Share Price $26.39 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.4%
WSFS WSFS FINL CORP 0.0%
Value $6.007M Shares 133,845 Share Price $44.88 * Est. Cost/Share $32.82 Unrealized @ Report Date +11.8%
AAON AAON INC 0.0%
Value $5.976M Shares 89,689 Share Price $66.63 * Est. Cost/Share $33.94 Unrealized @ Report Date +21.2%
PEN PENUMBRA INC 0.0%
Value $5.976M Shares 34,150 Share Price $174.99 * Est. Cost/Share $168.48 Unrealized @ Report Date +30.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.968M Shares 80,541 Share Price $74.10 * Est. Cost/Share $70.76 Unrealized @ Report Date -35.0%
— LIVEPERSON INC 0.0%
Value $5.968M Shares 95,907 Share Price $62.23 Est. Cost/Share $52.09 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $5.956M Shares 138,053 Share Price $43.14 Est. Cost/Share $42.48 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.939M Shares 153,770 Share Price $38.62 Est. Cost/Share $36.96 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.929M Shares 68,650 Share Price $86.37 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.906M Shares 69,559 Share Price $84.91 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
MED MEDIFAST INC 0.0%
Value $5.89M Shares 30,001 Share Price $196.33 * Est. Cost/Share $131.93 Unrealized @ Report Date +17.3%
BLD TOPBUILD CORP 0.0%
Value $5.881M Shares 31,949 Share Price $184.07 * Est. Cost/Share $99.00 Unrealized @ Report Date +78.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.878M Shares 250,982 Share Price $23.42 * Est. Cost/Share $13.84 Unrealized @ Report Date +28.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.846M Shares 48,353 Share Price $120.90 * Est. Cost/Share $104.29 Unrealized @ Report Date -0.4%
CRNC CERENCE INC 0.0%
Value $5.838M Shares 58,102 Share Price $100.48 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.824M Shares 126,587 Share Price $46.01 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.4%
SPSC SPS COMMERCE INC 0.0%
Value $5.823M Shares 53,625 Share Price $108.59 * Est. Cost/Share $68.26 Unrealized @ Report Date +37.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.772M Shares 141,581 Share Price $40.77 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.6%
TREE LENDINGTREE INC NEW 0.0%
Value $5.758M Shares 21,031 Share Price $273.79 Est. Cost/Share $306.47 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $5.756M Shares 733,208 Share Price $7.85 * Est. Cost/Share $5.82 Unrealized @ Report Date +20.0%
— FIRSTCASH INC 0.0%
Value $5.752M Shares 82,119 Share Price $70.04 Est. Cost/Share $59.64 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.726M Shares 420,996 Share Price $13.60 Est. Cost/Share $15.66 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $5.722M Shares 97,288 Share Price $58.82 * Est. Cost/Share $48.28 Unrealized @ Report Date +2.5%
NEO NEOGENOMICS INC 0.0%
Value $5.721M Shares 106,261 Share Price $53.84 * Est. Cost/Share $28.01 Unrealized @ Report Date +61.4%
— LIFE STORAGE INC 0.0%
Value $5.705M Shares 47,786 Share Price $119.39 Est. Cost/Share $102.33 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.704M Shares 66,884 Share Price $85.28 * Est. Cost/Share $100.32 Unrealized @ Report Date -42.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.683M Shares 19,817 Share Price $286.77 * Est. Cost/Share $23.36 Unrealized @ Report Date +89.8%
MCHI ISHARES TR 0.0%
Value $5.664M Shares 69,958 Share Price $80.96 Est. Cost/Share $65.45 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.658M Shares 50,448 Share Price $112.16 Est. Cost/Share $96.95 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.651M Shares 140,507 Share Price $40.22 Est. Cost/Share $32.20 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.634M Shares 78,791 Share Price $71.51 Est. Cost/Share $38.31 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.618M Shares 111,672 Share Price $50.31 * Est. Cost/Share $40.51 Unrealized @ Report Date -18.7%
INSM INSMED INC 0.0%
Value $5.604M Shares 168,350 Share Price $33.29 * Est. Cost/Share $31.34 Unrealized @ Report Date +16.6%
MMS MAXIMUS INC 0.0%
Value $5.6M Shares 76,518 Share Price $73.19 * Est. Cost/Share $67.67 Unrealized @ Report Date +4.8%
BGS B & G FOODS INC NEW 0.0%
Value $5.593M Shares 201,682 Share Price $27.73 * Est. Cost/Share $16.94 Unrealized @ Report Date +4.4%
ET ENERGY TRANSFER LP 0.0%
Value $5.59M Shares 904,607 Share Price $6.18 Est. Cost/Share $8.95 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5.583M Shares 75,178 Share Price $74.26 * Est. Cost/Share $53.25 Unrealized @ Report Date +12.7%
MAS MASCO CORP 0.0%
Value $5.579M Shares 101,569 Share Price $54.93 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.1%
MIDD MIDDLEBY CORP 0.0%
Value $5.56M Shares 43,129 Share Price $128.92 * Est. Cost/Share $75.03 Unrealized @ Report Date +60.9%
— WPX ENERGY INC 0.0%
Value $5.559M Shares 682,105 Share Price $8.15 Est. Cost/Share $6.95 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.53M Shares 26,125 Share Price $211.67 * Est. Cost/Share $162.18 Unrealized @ Report Date +13.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.52M Shares 44,624 Share Price $123.70 * Est. Cost/Share $85.29 Unrealized @ Report Date +26.3%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $5.486M Shares 439,612 Share Price $12.48 Est. Cost/Share $11.16 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $5.452M Shares 53,923 Share Price $101.11 Est. Cost/Share $54.96 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.436M Shares 188,161 Share Price $28.89 * Est. Cost/Share $18.96 Unrealized @ Report Date +12.9%
GEL GENESIS ENERGY L P 0.0%
Value $5.427M Shares 873,852 Share Price $6.21 Est. Cost/Share $10.96 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5.417M Shares 101,632 Share Price $53.30 Est. Cost/Share $21.57 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.414M Shares 22,822 Share Price $237.23 * Est. Cost/Share $92.26 Unrealized @ Report Date +147.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.413M Shares 208,047 Share Price $26.02 * Est. Cost/Share $15.98 Unrealized @ Report Date +21.8%
AMBA AMBARELLA INC 0.0%
Value $5.369M Shares 58,476 Share Price $91.82 * Est. Cost/Share $54.40 Unrealized @ Report Date +28.7%
— LINDE PLC 0.0%
Value $5.363M Shares 20,351 Share Price $263.53 Est. Cost/Share $208.79 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.343M Shares 443,065 Share Price $12.06 * Est. Cost/Share $14.07 Unrealized @ Report Date -30.5%
— BUNGE LIMITED 0.0%
Value $5.338M Shares 81,390 Share Price $65.59 Est. Cost/Share $55.31 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.327M Shares 70,820 Share Price $75.22 Est. Cost/Share $53.53 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.293M Shares 37,459 Share Price $141.30 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.282M Shares 80,789 Share Price $65.38 Est. Cost/Share $51.00 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $5.226M Shares 33,130 Share Price $157.74 Est. Cost/Share $151.41 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $5.213M Shares 493,681 Share Price $10.56 Est. Cost/Share $10.68 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.208M Shares 153,280 Share Price $33.98 Est. Cost/Share $32.96 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.177M Shares 64,484 Share Price $80.28 Est. Cost/Share $77.20 Unrealized @ Report Date +5.4%
— NUSTAR ENERGY LP 0.0%
Value $5.174M Shares 359,089 Share Price $14.41 Est. Cost/Share $19.50 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $5.133M Shares 174,294 Share Price $29.45 Est. Cost/Share $38.64 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.129M Shares 17,861 Share Price $287.16 * Est. Cost/Share $224.12 Unrealized @ Report Date +12.9%
BANR BANNER CORP 0.0%
Value $5.124M Shares 109,972 Share Price $46.59 * Est. Cost/Share $35.42 Unrealized @ Report Date -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.102M Shares 28,626 Share Price $178.23 * Est. Cost/Share $118.54 Unrealized @ Report Date +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.093M Shares 69,305 Share Price $73.49 * Est. Cost/Share $60.03 Unrealized @ Report Date +5.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $5.059M Shares 103,279 Share Price $48.98 Est. Cost/Share $48.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.058M Shares 21,306 Share Price $237.40 * Est. Cost/Share $212.67 Unrealized @ Report Date -9.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.054M Shares 75,461 Share Price $66.97 * Est. Cost/Share $57.02 Unrealized @ Report Date -3.1%
EFX EQUIFAX INC 0.0%
Value $4.985M Shares 25,853 Share Price $192.82 * Est. Cost/Share $145.78 Unrealized @ Report Date +11.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.953M Shares 11,346 Share Price $436.54 * Est. Cost/Share $282.71 Unrealized @ Report Date +45.9%
LGIH LGI HOMES INC 0.0%
Value $4.931M Shares 46,589 Share Price $105.84 * Est. Cost/Share $97.10 Unrealized @ Report Date +17.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.927M Shares 117,192 Share Price $42.04 * Est. Cost/Share $38.16 Unrealized @ Report Date +0.9%
APPS DIGITAL TURBINE INC 0.0%
Value $4.923M Shares 87,044 Share Price $56.56 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $4.914M Shares 123,458 Share Price $39.80 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $4.905M Shares 147,268 Share Price $33.31 * Est. Cost/Share $23.72 Unrealized @ Report Date +20.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.886M Shares 1,639,539 Share Price $2.98 Est. Cost/Share $3.21 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.864M Shares 78,055 Share Price $62.32 * Est. Cost/Share $50.81 Unrealized @ Report Date +3.1%
FTDR FRONTDOOR INC 0.0%
Value $4.847M Shares 96,528 Share Price $50.21 * Est. Cost/Share $42.38 Unrealized @ Report Date +7.8%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.836M Shares 479,737 Share Price $10.08 Est. Cost/Share $13.92 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.827M Shares 105,425 Share Price $45.79 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.826M Shares 53,863 Share Price $89.60 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $4.787M Shares 119,757 Share Price $39.97 Est. Cost/Share $31.71 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.769M Shares 90,568 Share Price $52.66 * Est. Cost/Share $40.13 Unrealized @ Report Date +26.1%
CALX CALIX INC 0.0%
Value $4.765M Shares 160,113 Share Price $29.76 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.765M Shares 144,667 Share Price $32.94 * Est. Cost/Share $24.46 Unrealized @ Report Date -3.1%
CNX CNX RES CORP 0.0%
Value $4.751M Shares 439,939 Share Price $10.80 * Est. Cost/Share $12.52 Unrealized @ Report Date -19.5%
DE DEERE & CO 0.0%
Value $4.726M Shares 17,567 Share Price $269.03 * Est. Cost/Share $140.07 Unrealized @ Report Date +65.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.721M Shares 258,676 Share Price $18.25 Est. Cost/Share $16.27 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.68M Shares 64,076 Share Price $73.04 * Est. Cost/Share $55.42 Unrealized @ Report Date -1.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.678M Shares 495,008 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.676M Shares 48,511 Share Price $96.39 * Est. Cost/Share $74.14 Unrealized @ Report Date +9.8%
WDFC WD-40 CO 0.0%
Value $4.673M Shares 17,588 Share Price $265.69 * Est. Cost/Share $127.64 Unrealized @ Report Date +74.8%
— FLAGSTAR BANCORP INC 0.0%
Value $4.67M Shares 114,567 Share Price $40.76 Est. Cost/Share $29.51 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.655M Shares 66,557 Share Price $69.94 * Est. Cost/Share $69.40 Unrealized @ Report Date -30.9%
SCL STEPAN CO 0.0%
Value $4.654M Shares 39,002 Share Price $119.33 Est. Cost/Share $89.68 Unrealized @ Report Date +31.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.642M Shares 28,658 Share Price $161.98 * Est. Cost/Share $132.36 Unrealized @ Report Date +12.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.635M Shares 115,029 Share Price $40.29 * Est. Cost/Share $29.81 Unrealized @ Report Date +19.4%
OPK OPKO HEALTH INC 0.0%
Value $4.633M Shares 1,172,985 Share Price $3.95 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.632M Shares 129,036 Share Price $35.90 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.627M Shares 290,662 Share Price $15.92 Est. Cost/Share $17.39 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.618M Shares 18,226 Share Price $253.37 * Est. Cost/Share $225.91 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $4.618M Shares 217,528 Share Price $21.23 * Est. Cost/Share $17.22 Unrealized @ Report Date -9.6%
MGRC MCGRATH RENTCORP 0.0%
Value $4.609M Shares 68,695 Share Price $67.09 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.4%
CGNX COGNEX CORP 0.0%
Value $4.597M Shares 57,262 Share Price $80.28 * Est. Cost/Share $58.91 Unrealized @ Report Date +17.3%
EXPO EXPONENT INC 0.0%
Value $4.589M Shares 50,977 Share Price $90.02 * Est. Cost/Share $50.16 Unrealized @ Report Date +50.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.554M Shares 82,735 Share Price $55.04 * Est. Cost/Share $31.63 Unrealized @ Report Date +34.9%
EMB ISHARES TR 0.0%
Value $4.548M Shares 39,238 Share Price $115.91 Est. Cost/Share $111.77 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $4.545M Shares 16,320 Share Price $278.49 * Est. Cost/Share $187.10 Unrealized @ Report Date +22.9%
— CMC MATERIALS INC 0.0%
Value $4.541M Shares 30,012 Share Price $151.31 Est. Cost/Share $151.31 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.537M Shares 239,063 Share Price $18.98 Est. Cost/Share $13.11 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.514M Shares 53,204 Share Price $84.84 * Est. Cost/Share $59.77 Unrealized @ Report Date +18.5%
UPWK UPWORK INC 0.0%
Value $4.511M Shares 130,665 Share Price $34.52 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.509M Shares 194,594 Share Price $23.17 * Est. Cost/Share $18.21 Unrealized @ Report Date +10.8%
FCN FTI CONSULTING INC 0.0%
Value $4.484M Shares 40,135 Share Price $111.72 * Est. Cost/Share $75.64 Unrealized @ Report Date +42.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.469M Shares 153,136 Share Price $29.18 Est. Cost/Share $33.57 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.458M Shares 70,627 Share Price $63.12 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.2%
— ENCORE WIRE CORP 0.0%
Value $4.444M Shares 73,362 Share Price $60.58 Est. Cost/Share $50.87 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.441M Shares 147,832 Share Price $30.04 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.6%
— CONTINENTAL RES INC 0.0%
Value $4.436M Shares 272,176 Share Price $16.30 Est. Cost/Share $21.80 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4.433M Shares 51,901 Share Price $85.41 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $4.42M Shares 22,531 Share Price $196.17 Est. Cost/Share $196.03 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.42M Shares 104,918 Share Price $42.13 Est. Cost/Share $34.91 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.412M Shares 20,684 Share Price $213.30 Est. Cost/Share $98.16 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.395M Shares 137,975 Share Price $31.85 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.394M Shares 53,396 Share Price $82.29 Est. Cost/Share $64.85 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.376M Shares 304,720 Share Price $14.36 * Est. Cost/Share $8.63 Unrealized @ Report Date +35.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.372M Shares 37,736 Share Price $115.86 * Est. Cost/Share $77.32 Unrealized @ Report Date +20.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.371M Shares 33,330 Share Price $131.14 * Est. Cost/Share $67.89 Unrealized @ Report Date +77.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.363M Shares 46,686 Share Price $93.45 * Est. Cost/Share $66.19 Unrealized @ Report Date +34.4%
ADC AGREE REALTY CORP 0.0%
Value $4.343M Shares 65,224 Share Price $66.59 Est. Cost/Share $65.90 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.341M Shares 146,640 Share Price $29.60 Est. Cost/Share $29.70 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.339M Shares 59,893 Share Price $72.45 * Est. Cost/Share $29.45 Unrealized @ Report Date +96.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.328M Shares 60,156 Share Price $71.95 * Est. Cost/Share $63.12 Unrealized @ Report Date +5.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.322M Shares 69,761 Share Price $61.95 * Est. Cost/Share $42.15 Unrealized @ Report Date +40.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.314M Shares 41,702 Share Price $103.45 * Est. Cost/Share $54.61 Unrealized @ Report Date +32.9%
PPG PPG INDS INC 0.0%
Value $4.314M Shares 29,910 Share Price $144.23 * Est. Cost/Share $99.72 Unrealized @ Report Date +26.3%
TRUP TRUPANION INC 0.0%
Value $4.31M Shares 36,004 Share Price $119.71 * Est. Cost/Share $30.93 Unrealized @ Report Date +205.4%
IDCC INTERDIGITAL INC 0.0%
Value $4.295M Shares 70,788 Share Price $60.67 Est. Cost/Share $62.67 Unrealized @ Report Date -4.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.294M Shares 213,863 Share Price $20.08 * Est. Cost/Share $15.70 Unrealized @ Report Date +0.2%
— ALTRA INDL MOTION CORP 0.0%
Value $4.288M Shares 77,360 Share Price $55.43 Est. Cost/Share $52.70 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.247M Shares 48,602 Share Price $87.38 * Est. Cost/Share $82.86 Unrealized @ Report Date -2.6%
ASTE ASTEC INDS INC 0.0%
Value $4.243M Shares 73,303 Share Price $57.88 * Est. Cost/Share $48.12 Unrealized @ Report Date +11.7%
JNK SPDR SER TR 0.0%
Value $4.224M Shares 38,776 Share Price $108.93 Est. Cost/Share $107.44 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.22M Shares 84,224 Share Price $50.10 Est. Cost/Share $42.33 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.209M Shares 121,031 Share Price $34.78 * Est. Cost/Share $22.93 Unrealized @ Report Date +5.0%
LOGI LOGITECH INTL S A 0.0%
Value $4.198M Shares 43,190 Share Price $97.20 * Est. Cost/Share $54.42 Unrealized @ Report Date +46.7%
ALLE ALLEGION PLC 0.0%
Value $4.193M Shares 36,026 Share Price $116.39 * Est. Cost/Share $86.94 Unrealized @ Report Date +16.9%
AVAV AEROVIRONMENT INC 0.0%
Value $4.189M Shares 48,205 Share Price $86.90 * Est. Cost/Share $71.34 Unrealized @ Report Date +12.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.185M Shares 128,731 Share Price $32.51 * Est. Cost/Share $20.05 Unrealized @ Report Date +42.3%
CROX CROCS INC 0.0%
Value $4.173M Shares 66,598 Share Price $62.66 * Est. Cost/Share $36.71 Unrealized @ Report Date +55.5%
IVW ISHARES TR 0.0%
Value $4.163M Shares 65,225 Share Price $63.83 Est. Cost/Share $85.21 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.159M Shares 172,208 Share Price $24.15 Est. Cost/Share $21.54 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.158M Shares 45,463 Share Price $91.46 * Est. Cost/Share $58.51 Unrealized @ Report Date +34.8%
TRS TRIMAS CORP 0.0%
Value $4.134M Shares 130,547 Share Price $31.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.127M Shares 47,103 Share Price $87.62 * Est. Cost/Share $53.34 Unrealized @ Report Date -11.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4.126M Shares 345,593 Share Price $11.94 * Est. Cost/Share $10.20 Unrealized @ Report Date +11.1%
CRI CARTERS INC 0.0%
Value $4.122M Shares 43,822 Share Price $94.06 * Est. Cost/Share $72.03 Unrealized @ Report Date +1.1%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $4.109M Shares 216,142 Share Price $19.01 Est. Cost/Share $16.90 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.106M Shares 103,718 Share Price $39.59 Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $4.102M Shares 177,266 Share Price $23.14 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.8%
KRC KILROY RLTY CORP 0.0%
Value $4.1M Shares 71,426 Share Price $57.40 Est. Cost/Share $69.65 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.098M Shares 67,984 Share Price $60.28 * Est. Cost/Share $53.35 Unrealized @ Report Date +1.4%
MTN VAIL RESORTS INC 0.0%
Value $4.095M Shares 14,679 Share Price $278.97 * Est. Cost/Share $258.28 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.093M Shares 22,922 Share Price $178.56 * Est. Cost/Share $119.03 Unrealized @ Report Date +26.0%
— TEKLA HEALTHCARE INVS 0.0%
Value $4.093M Shares 171,777 Share Price $23.83 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.093M Shares 1,103,227 Share Price $3.71 Est. Cost/Share $2.44 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.07M Shares 50,726 Share Price $80.23 * Est. Cost/Share $70.55 Unrealized @ Report Date +0.7%
TJX TJX COS INC NEW 0.0%
Value $4.053M Shares 59,347 Share Price $68.29 * Est. Cost/Share $55.68 Unrealized @ Report Date +1.4%
NVAX NOVAVAX INC 0.0%
Value $4.021M Shares 36,058 Share Price $111.51 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.021M Shares 108,428 Share Price $37.08 * Est. Cost/Share $34.15 Unrealized @ Report Date +5.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.014M Shares 46,827 Share Price $85.72 Est. Cost/Share $72.44 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $4.012M Shares 16,033 Share Price $250.23 * Est. Cost/Share $215.45 Unrealized @ Report Date -0.4%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $4.004M Shares 188,865 Share Price $21.20 Est. Cost/Share $22.02 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4M Shares 266,497 Share Price $15.01 * Est. Cost/Share $10.79 Unrealized @ Report Date -1.8%
BURL BURLINGTON STORES INC 0.0%
Value $3.991M Shares 15,258 Share Price $261.57 * Est. Cost/Share $156.80 Unrealized @ Report Date +42.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.986M Shares 192,552 Share Price $20.70 * Est. Cost/Share $25.27 Unrealized @ Report Date -11.5%
CDE COEUR MNG INC 0.0%
Value $3.985M Shares 384,995 Share Price $10.35 * Est. Cost/Share $7.42 Unrealized @ Report Date +10.6%
— R1 RCM INC 0.0%
Value $3.979M Shares 165,671 Share Price $24.02 Est. Cost/Share $11.68 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.975M Shares 103,007 Share Price $38.59 Est. Cost/Share $17.96 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.974M Shares 160,319 Share Price $24.79 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.1%
DCI DONALDSON INC 0.0%
Value $3.96M Shares 70,860 Share Price $55.88 * Est. Cost/Share $46.57 Unrealized @ Report Date +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.958M Shares 100,661 Share Price $39.32 * Est. Cost/Share $27.98 Unrealized @ Report Date +12.3%
— PATTERSON COS INC 0.0%
Value $3.952M Shares 133,362 Share Price $29.63 Est. Cost/Share $28.49 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.95M Shares 127,297 Share Price $31.03 Est. Cost/Share $12.44 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.947M Shares 49,823 Share Price $79.22 * Est. Cost/Share $43.59 Unrealized @ Report Date +67.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.946M Shares 63,115 Share Price $62.52 Est. Cost/Share $54.84 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $3.945M Shares 32,866 Share Price $120.03 * Est. Cost/Share $78.84 Unrealized @ Report Date +24.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.945M Shares 147,992 Share Price $26.66 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $3.941M Shares 103,517 Share Price $38.07 * Est. Cost/Share $30.91 Unrealized @ Report Date -2.2%
— REALOGY HLDGS CORP 0.0%
Value $3.94M Shares 300,303 Share Price $13.12 Est. Cost/Share $12.87 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.934M Shares 26,512 Share Price $148.39 * Est. Cost/Share $120.00 Unrealized @ Report Date +7.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.933M Shares 152,315 Share Price $25.82 Est. Cost/Share $22.93 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.93M Shares 60,356 Share Price $65.11 * Est. Cost/Share $30.13 Unrealized @ Report Date +40.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.928M Shares 360,035 Share Price $10.91 * Est. Cost/Share $13.61 Unrealized @ Report Date -31.6%
— PROS HOLDINGS INC 0.0%
Value $3.923M Shares 77,277 Share Price $50.77 Est. Cost/Share $37.61 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.911M Shares 17,604 Share Price $222.17 * Est. Cost/Share $150.18 Unrealized @ Report Date +37.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.907M Shares 94,608 Share Price $41.30 * Est. Cost/Share $35.69 Unrealized @ Report Date -20.7%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.89M Shares 272,246 Share Price $14.29 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $3.889M Shares 37,496 Share Price $103.72 Est. Cost/Share $53.28 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.88M Shares 36,953 Share Price $105.00 * Est. Cost/Share $97.45 Unrealized @ Report Date +0.8%
— M D C HLDGS INC 0.0%
Value $3.871M Shares 79,654 Share Price $48.60 Est. Cost/Share $32.45 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.867M Shares 163,509 Share Price $23.65 Est. Cost/Share $20.81 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3.866M Shares 178,572 Share Price $21.65 Est. Cost/Share $30.34 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.865M Shares 368,753 Share Price $10.48 Est. Cost/Share $6.65 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.864M Shares 76,268 Share Price $50.66 Est. Cost/Share $49.32 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.856M Shares 13,600 Share Price $283.53 Est. Cost/Share $169.33 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $3.847M Shares 27,216 Share Price $141.35 Est. Cost/Share $75.47 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.844M Shares 73,894 Share Price $52.02 * Est. Cost/Share $16.11 Unrealized @ Report Date +109.8%
GTN GRAY TELEVISION INC 0.0%
Value $3.838M Shares 214,542 Share Price $17.89 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.4%
PHR PHREESIA INC 0.0%
Value $3.836M Shares 70,697 Share Price $54.26 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $3.829M Shares 294,333 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $3.824M Shares 29,874 Share Price $128.00 Est. Cost/Share $106.87 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.809M Shares 70,014 Share Price $54.40 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $3.798M Shares 41,271 Share Price $92.03 * Est. Cost/Share $47.61 Unrealized @ Report Date +35.8%
WSBC WESBANCO INC 0.0%
Value $3.79M Shares 126,510 Share Price $29.96 * Est. Cost/Share $27.15 Unrealized @ Report Date -0.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.783M Shares 93,303 Share Price $40.55 * Est. Cost/Share $28.81 Unrealized @ Report Date +29.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.782M Shares 27,396 Share Price $138.05 Est. Cost/Share $120.82 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.775M Shares 18,784 Share Price $200.97 * Est. Cost/Share $143.74 Unrealized @ Report Date +31.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.773M Shares 134,224 Share Price $28.11 Est. Cost/Share $18.67 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.768M Shares 51,673 Share Price $72.92 * Est. Cost/Share $44.17 Unrealized @ Report Date +48.3%
— INVITAE CORP 0.0%
Value $3.76M Shares 89,936 Share Price $41.81 Est. Cost/Share $34.39 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.755M Shares 62,334 Share Price $60.24 Est. Cost/Share $52.81 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.744M Shares 564,640 Share Price $6.63 * Est. Cost/Share $6.41 Unrealized @ Report Date -7.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.74M Shares 17,028 Share Price $219.64 Est. Cost/Share $192.58 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.725M Shares 106,836 Share Price $34.87 Est. Cost/Share $37.57 Unrealized @ Report Date -5.5%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3.72M Shares 261,970 Share Price $14.20 Est. Cost/Share $21.32 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.694M Shares 73,848 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.69M Shares 459,013 Share Price $8.04 Est. Cost/Share $8.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.688M Shares 447,035 Share Price $8.25 Est. Cost/Share $9.19 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.687M Shares 175,884 Share Price $20.96 Est. Cost/Share $17.40 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.686M Shares 77,118 Share Price $47.80 * Est. Cost/Share $28.41 Unrealized @ Report Date +14.6%
ATHM AUTOHOME INC 0.0%
Value $3.685M Shares 36,994 Share Price $99.61 Est. Cost/Share $83.01 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.682M Shares 96,158 Share Price $38.29 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.2%
HUN HUNTSMAN CORP 0.0%
Value $3.679M Shares 146,338 Share Price $25.14 Est. Cost/Share $20.05 Unrealized @ Report Date +23.7%
— SL GREEN RLTY CORP 0.0%
Value $3.674M Shares 61,664 Share Price $59.58 Est. Cost/Share $59.32 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.67M Shares 228,950 Share Price $16.03 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $3.661M Shares 131,176 Share Price $27.91 Est. Cost/Share $24.99 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.653M Shares 50,952 Share Price $71.69 * Est. Cost/Share $51.04 Unrealized @ Report Date +30.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.64M Shares 61,182 Share Price $59.49 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.628M Shares 58,778 Share Price $61.72 * Est. Cost/Share $47.36 Unrealized @ Report Date +20.5%
BA BOEING CO 0.0%
Value $3.622M Shares 16,920 Share Price $214.07 * Est. Cost/Share $225.61 Unrealized @ Report Date -14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.6M Shares 16,433 Share Price $219.07 * Est. Cost/Share $164.75 Unrealized @ Report Date +9.8%
NOMD NOMAD FOODS LTD 0.0%
Value $3.59M Shares 141,246 Share Price $25.42 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $3.585M Shares 22,379 Share Price $160.19 * Est. Cost/Share $127.15 Unrealized @ Report Date +13.3%
KT KT CORP 0.0%
Value $3.584M Shares 325,505 Share Price $11.01 Est. Cost/Share $11.22 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.58M Shares 74,639 Share Price $47.96 * Est. Cost/Share $65.08 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.58M Shares 152,476 Share Price $23.48 * Est. Cost/Share $22.51 Unrealized @ Report Date -8.2%
— AVAYA HLDGS CORP 0.0%
Value $3.57M Shares 186,443 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.559M Shares 139,066 Share Price $25.59 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.3%
DIOD DIODES INC 0.0%
Value $3.55M Shares 50,361 Share Price $70.49 * Est. Cost/Share $51.16 Unrealized @ Report Date +26.1%
PJT PJT PARTNERS INC 0.0%
Value $3.548M Shares 47,154 Share Price $75.24 * Est. Cost/Share $42.03 Unrealized @ Report Date +54.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.542M Shares 419,199 Share Price $8.45 Est. Cost/Share $16.28 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $3.542M Shares 173,774 Share Price $20.38 Est. Cost/Share $18.13 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.542M Shares 59,926 Share Price $59.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.539M Shares 82,867 Share Price $42.71 * Est. Cost/Share $25.95 Unrealized @ Report Date +38.5%
MAC MACERICH CO 0.0%
Value $3.531M Shares 330,881 Share Price $10.67 Est. Cost/Share $14.85 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.527M Shares 427,996 Share Price $8.24 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.524M Shares 26,806 Share Price $131.46 Est. Cost/Share $131.46 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.511M Shares 173,372 Share Price $20.25 * Est. Cost/Share $12.89 Unrealized @ Report Date +23.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.51M Shares 135,007 Share Price $26.00 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $3.507M Shares 47,206 Share Price $74.29 * Est. Cost/Share $40.27 Unrealized @ Report Date +37.4%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $3.504M Shares 153,478 Share Price $22.83 Est. Cost/Share $19.38 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $3.501M Shares 395,646 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.49M Shares 83,087 Share Price $42.00 * Est. Cost/Share $16.76 Unrealized @ Report Date +82.6%
JOE ST JOE CO 0.0%
Value $3.473M Shares 81,822 Share Price $42.45 * Est. Cost/Share $19.63 Unrealized @ Report Date +62.2%
PRI PRIMERICA INC 0.0%
Value $3.462M Shares 25,848 Share Price $133.94 * Est. Cost/Share $120.07 Unrealized @ Report Date +4.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.462M Shares 132,891 Share Price $26.05 * Est. Cost/Share $15.84 Unrealized @ Report Date +39.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.458M Shares 130,930 Share Price $26.41 Est. Cost/Share $31.34 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.45M Shares 63,690 Share Price $54.17 Est. Cost/Share $40.46 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.446M Shares 17,675 Share Price $194.96 Est. Cost/Share $154.53 Unrealized @ Report Date +26.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.425M Shares 177,655 Share Price $19.28 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.414M Shares 198,859 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.411M Shares 210,157 Share Price $16.23 Est. Cost/Share $16.48 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.398M Shares 84,630 Share Price $40.15 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $3.395M Shares 77,556 Share Price $43.77 * Est. Cost/Share $22.82 Unrealized @ Report Date +81.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.394M Shares 17,422 Share Price $194.81 * Est. Cost/Share $58.37 Unrealized @ Report Date +52.7%
GVA GRANITE CONSTR INC 0.0%
Value $3.389M Shares 126,895 Share Price $26.71 * Est. Cost/Share $28.91 Unrealized @ Report Date -20.5%
IJS ISHARES TR 0.0%
Value $3.384M Shares 41,620 Share Price $81.31 Est. Cost/Share $83.91 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.375M Shares 81,342 Share Price $41.49 * Est. Cost/Share $25.62 Unrealized @ Report Date +43.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.368M Shares 78,747 Share Price $42.77 * Est. Cost/Share $33.16 Unrealized @ Report Date -0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.361M Shares 222,892 Share Price $15.08 * Est. Cost/Share $10.29 Unrealized @ Report Date +23.4%
— VISTA OUTDOOR INC 0.0%
Value $3.361M Shares 141,445 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.357M Shares 202,840 Share Price $16.55 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.348M Shares 184,537 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.345M Shares 57,176 Share Price $58.50 Est. Cost/Share $49.28 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.343M Shares 104,472 Share Price $32.00 Est. Cost/Share $28.94 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.343M Shares 21,216 Share Price $157.57 * Est. Cost/Share $121.42 Unrealized @ Report Date +16.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.341M Shares 500,085 Share Price $6.68 Est. Cost/Share $12.87 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.339M Shares 68,839 Share Price $48.50 Est. Cost/Share $35.37 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.338M Shares 116,161 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.338M Shares 171,344 Share Price $19.48 * Est. Cost/Share $18.02 Unrealized @ Report Date +0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.33M Shares 88,830 Share Price $37.49 Est. Cost/Share $51.14 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.327M Shares 25,099 Share Price $132.56 Est. Cost/Share $109.45 Unrealized @ Report Date +19.2%
SVC SERVICE PPTYS TR 0.0%
Value $3.326M Shares 289,468 Share Price $11.49 Est. Cost/Share $17.08 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $3.326M Shares 156,153 Share Price $21.30 Est. Cost/Share $22.55 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.322M Shares 110,738 Share Price $30.00 Est. Cost/Share $25.61 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.321M Shares 106,585 Share Price $31.16 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.318M Shares 31,389 Share Price $105.71 * Est. Cost/Share $74.88 Unrealized @ Report Date +21.3%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.294M Shares 130,334 Share Price $25.27 Est. Cost/Share $22.23 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.289M Shares 51,905 Share Price $63.37 Est. Cost/Share $81.27 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $3.288M Shares 26,355 Share Price $124.76 * Est. Cost/Share $57.94 Unrealized @ Report Date +97.3%
— HEARTLAND FINL USA INC 0.0%
Value $3.287M Shares 81,416 Share Price $40.37 Est. Cost/Share $41.86 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.283M Shares 19,683 Share Price $166.79 Est. Cost/Share $166.79 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.272M Shares 124,023 Share Price $26.38 * Est. Cost/Share $16.58 Unrealized @ Report Date +16.0%
WAFD WASHINGTON FED INC 0.0%
Value $3.246M Shares 126,122 Share Price $25.74 * Est. Cost/Share $22.40 Unrealized @ Report Date -10.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.244M Shares 221,756 Share Price $14.63 * Est. Cost/Share $13.06 Unrealized @ Report Date -18.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.238M Shares 74,965 Share Price $43.19 * Est. Cost/Share $36.58 Unrealized @ Report Date +7.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.235M Shares 222,660 Share Price $14.53 Est. Cost/Share $13.71 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.229M Shares 84,342 Share Price $38.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.7%
CAR AVIS BUDGET GROUP 0.0%
Value $3.219M Shares 86,311 Share Price $37.30 * Est. Cost/Share $32.01 Unrealized @ Report Date +4.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.212M Shares 102,489 Share Price $31.34 Est. Cost/Share $26.06 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.206M Shares 111,408 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.205M Shares 186,000 Share Price $17.23 * Est. Cost/Share $14.50 Unrealized @ Report Date +4.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $3.203M Shares 149,236 Share Price $21.46 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3.196M Shares 315,851 Share Price $10.12 Est. Cost/Share $12.74 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $3.185M Shares 44,100 Share Price $72.22 Est. Cost/Share $100.29 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.181M Shares 51,373 Share Price $61.92 Est. Cost/Share $59.90 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.176M Shares 582,741 Share Price $5.45 * Est. Cost/Share $4.28 Unrealized @ Report Date -4.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.176M Shares 117,397 Share Price $27.05 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $3.173M Shares 43,512 Share Price $72.92 * Est. Cost/Share $42.53 Unrealized @ Report Date +52.5%
— ENSTAR GROUP LIMITED 0.0%
Value $3.172M Shares 15,483 Share Price $204.87 Est. Cost/Share $202.53 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.167M Shares 54,275 Share Price $58.35 Est. Cost/Share $103.98 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $3.164M Shares 79,267 Share Price $39.92 Est. Cost/Share $36.14 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.159M Shares 78,391 Share Price $40.30 Est. Cost/Share $39.03 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.157M Shares 603,719 Share Price $5.23 * Est. Cost/Share $3.79 Unrealized @ Report Date +0.6%
CNO CNO FINL GROUP INC 0.0%
Value $3.14M Shares 141,243 Share Price $22.23 * Est. Cost/Share $15.00 Unrealized @ Report Date +21.3%
BANF BANCFIRST CORP 0.0%
Value $3.131M Shares 53,344 Share Price $58.69 * Est. Cost/Share $45.42 Unrealized @ Report Date +2.6%
QTRX QUANTERIX CORP 0.0%
Value $3.13M Shares 67,320 Share Price $46.49 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $3.122M Shares 32,477 Share Price $96.13 Est. Cost/Share $77.98 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.119M Shares 77,567 Share Price $40.21 * Est. Cost/Share $26.04 Unrealized @ Report Date +7.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.114M Shares 14,349 Share Price $217.02 * Est. Cost/Share $151.05 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.113M Shares 30,538 Share Price $101.94 * Est. Cost/Share $61.59 Unrealized @ Report Date +52.8%
LKFN LAKELAND FINL CORP 0.0%
Value $3.109M Shares 58,026 Share Price $53.58 * Est. Cost/Share $34.93 Unrealized @ Report Date +25.6%
— PQ GROUP HLDGS INC 0.0%
Value $3.106M Shares 217,820 Share Price $14.26 Est. Cost/Share $13.95 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.105M Shares 71,784 Share Price $43.25 * Est. Cost/Share $47.31 Unrealized @ Report Date -5.1%
RPM RPM INTL INC 0.0%
Value $3.09M Shares 34,041 Share Price $90.77 * Est. Cost/Share $66.70 Unrealized @ Report Date +32.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.069M Shares 147,211 Share Price $20.85 * Est. Cost/Share $13.72 Unrealized @ Report Date +12.3%
FBP FIRST BANCORP P R 0.0%
Value $3.065M Shares 332,445 Share Price $9.22 * Est. Cost/Share $6.27 Unrealized @ Report Date +3.5%
AKR ACADIA RLTY TR 0.0%
Value $3.048M Shares 214,813 Share Price $14.19 Est. Cost/Share $14.84 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3.044M Shares 480,944 Share Price $6.33 Est. Cost/Share $8.13 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.035M Shares 140,053 Share Price $21.67 Est. Cost/Share $22.68 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.031M Shares 29,906 Share Price $101.35 * Est. Cost/Share $70.38 Unrealized @ Report Date +28.5%
UE URBAN EDGE PPTYS 0.0%
Value $3.026M Shares 233,853 Share Price $12.94 Est. Cost/Share $12.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.021M Shares 59,862 Share Price $50.47 * Est. Cost/Share $34.55 Unrealized @ Report Date +18.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.019M Shares 50,433 Share Price $59.86 * Est. Cost/Share $42.33 Unrealized @ Report Date +4.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.018M Shares 90,973 Share Price $33.17 * Est. Cost/Share $22.58 Unrealized @ Report Date +34.7%
— ENDO INTL PLC 0.0%
Value $3.012M Shares 419,475 Share Price $7.18 Est. Cost/Share $5.51 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.007M Shares 181,343 Share Price $16.58 Est. Cost/Share $19.67 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.003M Shares 88,453 Share Price $33.95 * Est. Cost/Share $33.54 Unrealized @ Report Date -15.0%
ACMR ACM RESEARCH INC 0.0%
Value $2.993M Shares 36,833 Share Price $81.26 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
— PING IDENTITY HLDG CORP 0.0%
Value $2.979M Shares 104,003 Share Price $28.64 Est. Cost/Share $31.49 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.966M Shares 67,000 Share Price $44.27 * Est. Cost/Share $31.69 Unrealized @ Report Date +22.0%
SITM SITIME CORP 0.0%
Value $2.963M Shares 26,469 Share Price $111.94 * Est. Cost/Share $94.69 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $2.96M Shares 212,660 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.956M Shares 44,201 Share Price $66.88 Est. Cost/Share $37.39 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.956M Shares 65,901 Share Price $44.86 Est. Cost/Share $48.23 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.948M Shares 190,705 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.946M Shares 64,524 Share Price $45.66 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $2.942M Shares 90,983 Share Price $32.34 Est. Cost/Share $35.66 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.941M Shares 34,625 Share Price $84.94 Est. Cost/Share $82.22 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.935M Shares 72,808 Share Price $40.31 * Est. Cost/Share $44.88 Unrealized @ Report Date -18.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.924M Shares 27,489 Share Price $106.37 * Est. Cost/Share $125.54 Unrealized @ Report Date -8.0%
— STEELCASE INC 0.0%
Value $2.924M Shares 215,797 Share Price $13.55 Est. Cost/Share $13.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.917M Shares 62,227 Share Price $46.88 * Est. Cost/Share $34.12 Unrealized @ Report Date +12.2%
TCBK TRICO BANCSHARES 0.0%
Value $2.912M Shares 82,530 Share Price $35.28 * Est. Cost/Share $32.01 Unrealized @ Report Date -1.4%
— EQUITY COMWLTH 0.0%
Value $2.911M Shares 106,706 Share Price $27.28 Est. Cost/Share $31.40 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.91M Shares 142,791 Share Price $20.38 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.91M Shares 294,864 Share Price $9.87 Est. Cost/Share $8.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.909M Shares 167,483 Share Price $17.37 Est. Cost/Share $15.09 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.907M Shares 50,209 Share Price $57.90 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.906M Shares 138,138 Share Price $21.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.878M Shares 36,662 Share Price $78.50 * Est. Cost/Share $49.54 Unrealized @ Report Date +16.3%
CALY CALLAWAY GOLF CO 0.0%
Value $2.869M Shares 119,501 Share Price $24.01 * Est. Cost/Share $17.41 Unrealized @ Report Date +17.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.867M Shares 131,333 Share Price $21.83 * Est. Cost/Share $18.13 Unrealized @ Report Date -6.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $2.862M Shares 205,883 Share Price $13.90 Est. Cost/Share $14.96 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.851M Shares 133,745 Share Price $21.32 * Est. Cost/Share $23.58 Unrealized @ Report Date -25.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.848M Shares 151,474 Share Price $18.80 Est. Cost/Share $17.88 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.841M Shares 152,481 Share Price $18.63 * Est. Cost/Share $14.08 Unrealized @ Report Date -7.3%
GATX GATX CORP 0.0%
Value $2.837M Shares 34,103 Share Price $83.19 * Est. Cost/Share $57.25 Unrealized @ Report Date +21.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.833M Shares 40,405 Share Price $70.12 * Est. Cost/Share $33.05 Unrealized @ Report Date +24.3%
O REALTY INCOME CORP 0.0%
Value $2.824M Shares 45,424 Share Price $62.17 * Est. Cost/Share $41.80 Unrealized @ Report Date +9.1%
BUSE FIRST BUSEY CORP 0.0%
Value $2.817M Shares 130,715 Share Price $21.55 * Est. Cost/Share $16.98 Unrealized @ Report Date -7.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.809M Shares 66,199 Share Price $42.43 Est. Cost/Share $62.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.807M Shares 30,123 Share Price $93.18 * Est. Cost/Share $62.95 Unrealized @ Report Date +37.8%
— SOUTH ST CORP 0.0%
Value $2.802M Shares 38,752 Share Price $72.31 Est. Cost/Share $57.73 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.8M Shares 76,961 Share Price $36.38 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.79M Shares 38,792 Share Price $71.92 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.788M Shares 178,630 Share Price $15.61 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $2.783M Shares 19,572 Share Price $142.19 Est. Cost/Share $142.19 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $2.779M Shares 55,661 Share Price $49.93 Est. Cost/Share $32.20 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $2.779M Shares 41,989 Share Price $66.18 Est. Cost/Share $66.18 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.772M Shares 73,850 Share Price $37.54 * Est. Cost/Share $29.24 Unrealized @ Report Date +8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.771M Shares 297,270 Share Price $9.32 Est. Cost/Share $8.45 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.766M Shares 32,054 Share Price $86.29 Est. Cost/Share $97.94 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.764M Shares 141,604 Share Price $19.52 * Est. Cost/Share $13.71 Unrealized @ Report Date +7.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.759M Shares 64,267 Share Price $42.93 * Est. Cost/Share $34.40 Unrealized @ Report Date +27.6%
— FARO TECHNOLOGIES INC 0.0%
Value $2.754M Shares 38,986 Share Price $70.64 Est. Cost/Share $53.05 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $2.749M Shares 344,078 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.749M Shares 53,539 Share Price $51.35 * Est. Cost/Share $29.51 Unrealized @ Report Date +5.5%
HAL HALLIBURTON CO 0.0%
Value $2.747M Shares 145,360 Share Price $18.90 * Est. Cost/Share $17.97 Unrealized @ Report Date -21.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.745M Shares 7,930 Share Price $346.15 * Est. Cost/Share $333.19 Unrealized @ Report Date -2.0%
— RETAIL PPTYS AMER INC 0.0%
Value $2.737M Shares 319,746 Share Price $8.56 Est. Cost/Share $8.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.715M Shares 99,400 Share Price $27.31 * Est. Cost/Share $19.80 Unrealized @ Report Date +8.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.714M Shares 413,676 Share Price $6.56 * Est. Cost/Share $4.72 Unrealized @ Report Date +11.9%
QUAL ISHARES TR 0.0%
Value $2.706M Shares 23,287 Share Price $116.20 Est. Cost/Share $92.79 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.697M Shares 283,862 Share Price $9.50 Est. Cost/Share $9.33 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.69M Shares 59,406 Share Price $45.28 * Est. Cost/Share $42.29 Unrealized @ Report Date +2.8%
JACK JACK IN THE BOX INC 0.0%
Value $2.68M Shares 28,881 Share Price $92.79 * Est. Cost/Share $80.74 Unrealized @ Report Date +8.4%
BX BLACKSTONE GROUP INC 0.0%
Value $2.674M Shares 41,255 Share Price $64.82 * Est. Cost/Share $42.09 Unrealized @ Report Date +16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.672M Shares 123,489 Share Price $21.64 * Est. Cost/Share $20.98 Unrealized @ Report Date -7.4%
REAL THE REALREAL INC 0.0%
Value $2.666M Shares 136,449 Share Price $19.54 * Est. Cost/Share $15.33 Unrealized @ Report Date +0.6%
— SILK RD MED INC 0.0%
Value $2.662M Shares 42,266 Share Price $62.98 Est. Cost/Share $66.24 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $2.66M Shares 1,461,812 Share Price $1.82 Est. Cost/Share $3.04 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.654M Shares 193,278 Share Price $13.73 Est. Cost/Share $9.36 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.653M Shares 69,009 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.644M Shares 36,681 Share Price $72.08 * Est. Cost/Share $58.18 Unrealized @ Report Date +9.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.642M Shares 44,143 Share Price $59.85 * Est. Cost/Share $42.54 Unrealized @ Report Date +37.6%
— PGT INNOVATIONS INC 0.0%
Value $2.639M Shares 129,740 Share Price $20.34 Est. Cost/Share $17.42 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.636M Shares 22,300 Share Price $118.21 Est. Cost/Share $114.07 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.635M Shares 60,061 Share Price $43.87 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $2.629M Shares 26,912 Share Price $97.69 * Est. Cost/Share $72.39 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.621M Shares 179,500 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.619M Shares 35,244 Share Price $74.31 * Est. Cost/Share $14.34 Unrealized @ Report Date +129.9%
CVI CVR ENERGY INC 0.0%
Value $2.614M Shares 175,448 Share Price $14.90 * Est. Cost/Share $11.51 Unrealized @ Report Date -24.9%
— VERITEX HLDGS INC 0.0%
Value $2.614M Shares 101,876 Share Price $25.66 Est. Cost/Share $20.53 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.61M Shares 43,435 Share Price $60.09 * Est. Cost/Share $34.43 Unrealized @ Report Date +44.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.609M Shares 71,813 Share Price $36.33 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.8%
— ALLOVIR INC 0.0%
Value $2.607M Shares 67,819 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.599M Shares 183,049 Share Price $14.20 Est. Cost/Share $11.37 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.59M Shares 14,464 Share Price $179.07 * Est. Cost/Share $131.79 Unrealized @ Report Date +15.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.581M Shares 51,272 Share Price $50.34 * Est. Cost/Share $19.18 Unrealized @ Report Date +50.4%
OI O-I GLASS INC 0.0%
Value $2.575M Shares 216,381 Share Price $11.90 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $2.572M Shares 107,092 Share Price $24.02 Est. Cost/Share $24.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.566M Shares 19,606 Share Price $130.88 * Est. Cost/Share $113.09 Unrealized @ Report Date +10.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.56M Shares 130,675 Share Price $19.59 Est. Cost/Share $25.67 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.558M Shares 44,055 Share Price $58.06 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.557M Shares 97,732 Share Price $26.16 * Est. Cost/Share $13.89 Unrealized @ Report Date +51.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.546M Shares 66,256 Share Price $38.43 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.4%
— BARNES GROUP INC 0.0%
Value $2.542M Shares 50,150 Share Price $50.69 Est. Cost/Share $44.68 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.539M Shares 69,886 Share Price $36.33 Est. Cost/Share $44.23 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.538M Shares 46,536 Share Price $54.54 Est. Cost/Share $60.35 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.532M Shares 53,143 Share Price $47.65 Est. Cost/Share $46.52 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.526M Shares 85,771 Share Price $29.45 * Est. Cost/Share $25.48 Unrealized @ Report Date -5.0%
CMPR CIMPRESS PLC 0.0%
Value $2.525M Shares 28,783 Share Price $87.73 * Est. Cost/Share $87.26 Unrealized @ Report Date -1.6%
— SPX CORP 0.0%
Value $2.524M Shares 46,282 Share Price $54.54 Est. Cost/Share $39.92 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.521M Shares 22,527 Share Price $111.91 * Est. Cost/Share $77.24 Unrealized @ Report Date +26.2%
STRL STERLING CONSTR INC 0.0%
Value $2.518M Shares 135,330 Share Price $18.61 * Est. Cost/Share $12.67 Unrealized @ Report Date +28.7%
AMCX AMC NETWORKS INC 0.0%
Value $2.515M Shares 70,312 Share Price $35.77 * Est. Cost/Share $39.34 Unrealized @ Report Date -28.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.505M Shares 45,311 Share Price $55.28 * Est. Cost/Share $45.50 Unrealized @ Report Date +1.3%
CUBE CUBESMART 0.0%
Value $2.498M Shares 74,328 Share Price $33.61 Est. Cost/Share $31.74 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.493M Shares 57,311 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.491M Shares 58,237 Share Price $42.77 * Est. Cost/Share $44.57 Unrealized @ Report Date -13.8%
MBUU MALIBU BOATS INC 0.0%
Value $2.489M Shares 39,860 Share Price $62.44 * Est. Cost/Share $36.58 Unrealized @ Report Date +57.8%
RNST RENASANT CORP 0.0%
Value $2.484M Shares 73,765 Share Price $33.67 * Est. Cost/Share $37.11 Unrealized @ Report Date -17.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.481M Shares 85,087 Share Price $29.16 Est. Cost/Share $26.46 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.44M Shares 29,449 Share Price $82.86 Est. Cost/Share $76.26 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.435M Shares 152,463 Share Price $15.97 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.426M Shares 27,305 Share Price $88.85 * Est. Cost/Share $53.50 Unrealized @ Report Date +57.2%
— PERSPECTA INC 0.0%
Value $2.421M Shares 100,544 Share Price $24.08 Est. Cost/Share $23.64 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.416M Shares 35,966 Share Price $67.17 Est. Cost/Share $58.81 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.412M Shares 58,088 Share Price $41.52 Est. Cost/Share $35.86 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.409M Shares 24,357 Share Price $98.90 * Est. Cost/Share $63.19 Unrealized @ Report Date -0.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.406M Shares 30,374 Share Price $79.21 * Est. Cost/Share $62.94 Unrealized @ Report Date +9.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.404M Shares 52,379 Share Price $45.90 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.7%
FORM FORMFACTOR INC 0.0%
Value $2.398M Shares 55,734 Share Price $43.03 * Est. Cost/Share $19.77 Unrealized @ Report Date +82.7%
AMSF AMERISAFE INC 0.0%
Value $2.393M Shares 41,667 Share Price $57.43 * Est. Cost/Share $38.67 Unrealized @ Report Date -4.4%
GFF GRIFFON CORP 0.0%
Value $2.387M Shares 117,118 Share Price $20.38 * Est. Cost/Share $16.28 Unrealized @ Report Date +8.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.381M Shares 56,160 Share Price $42.40 Est. Cost/Share $37.38 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.374M Shares 34,727 Share Price $68.36 * Est. Cost/Share $34.31 Unrealized @ Report Date +11.9%
SATS ECHOSTAR CORP 0.0%
Value $2.364M Shares 111,578 Share Price $21.19 * Est. Cost/Share $26.71 Unrealized @ Report Date -10.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.356M Shares 34,722 Share Price $67.85 * Est. Cost/Share $35.98 Unrealized @ Report Date +72.4%
— ANGI HOMESERVICES INC 0.0%
Value $2.353M Shares 178,345 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $2.349M Shares 51,019 Share Price $46.04 * Est. Cost/Share $27.40 Unrealized @ Report Date +42.7%
LASR NLIGHT INC 0.0%
Value $2.347M Shares 71,891 Share Price $32.65 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $2.339M Shares 40,207 Share Price $58.17 Est. Cost/Share $40.14 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.33M Shares 79,800 Share Price $29.20 * Est. Cost/Share $14.48 Unrealized @ Report Date +3.8%
NNI NELNET INC 0.0%
Value $2.328M Shares 32,681 Share Price $71.23 * Est. Cost/Share $53.50 Unrealized @ Report Date +26.4%
ELF E L F BEAUTY INC 0.0%
Value $2.314M Shares 91,878 Share Price $25.19 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $2.314M Shares 37,401 Share Price $61.87 Est. Cost/Share $55.49 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.297M Shares 82,294 Share Price $27.91 Est. Cost/Share $22.69 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.293M Shares 20,140 Share Price $113.85 * Est. Cost/Share $96.92 Unrealized @ Report Date +4.5%
ATNI ATN INTL INC 0.0%
Value $2.286M Shares 54,737 Share Price $41.76 * Est. Cost/Share $45.61 Unrealized @ Report Date -11.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.285M Shares 554,642 Share Price $4.12 Est. Cost/Share $3.95 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $2.283M Shares 61,393 Share Price $37.19 Est. Cost/Share $34.52 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.279M Shares 50,081 Share Price $45.51 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.0%
Value $2.279M Shares 206,073 Share Price $11.06 Est. Cost/Share $13.46 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.276M Shares 184,574 Share Price $12.33 * Est. Cost/Share $8.19 Unrealized @ Report Date +8.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.275M Shares 70,665 Share Price $32.19 * Est. Cost/Share $29.29 Unrealized @ Report Date -8.6%
KBH KB HOME 0.0%
Value $2.271M Shares 67,744 Share Price $33.52 Est. Cost/Share $27.37 Unrealized @ Report Date +20.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.271M Shares 53,682 Share Price $42.30 Est. Cost/Share $43.99 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.263M Shares 29,963 Share Price $75.53 * Est. Cost/Share $63.89 Unrealized @ Report Date +7.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.261M Shares 73,664 Share Price $30.69 * Est. Cost/Share $22.26 Unrealized @ Report Date -20.9%
LYTS LSI INDS INC 0.0%
Value $2.253M Shares 263,205 Share Price $8.56 * Est. Cost/Share $6.85 Unrealized @ Report Date +12.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.249M Shares 29,276 Share Price $76.82 Est. Cost/Share $62.15 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.247M Shares 74,336 Share Price $30.23 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.6%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $2.243M Shares 61,661 Share Price $36.38 Est. Cost/Share $24.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.241M Shares 28,655 Share Price $78.21 * Est. Cost/Share $68.93 Unrealized @ Report Date +8.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.239M Shares 127,605 Share Price $17.55 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2.238M Shares 179,341 Share Price $12.48 Est. Cost/Share $15.37 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.237M Shares 129,831 Share Price $17.23 * Est. Cost/Share $13.11 Unrealized @ Report Date +11.3%
WRB BERKLEY W R CORP 0.0%
Value $2.236M Shares 33,658 Share Price $66.43 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.227M Shares 80,668 Share Price $27.61 * Est. Cost/Share $22.14 Unrealized @ Report Date +4.0%
— TRI CONTL CORP 0.0%
Value $2.218M Shares 75,249 Share Price $29.48 Est. Cost/Share $23.41 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.21M Shares 188,433 Share Price $11.73 Est. Cost/Share $9.48 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.199M Shares 15,601 Share Price $140.95 * Est. Cost/Share $90.78 Unrealized @ Report Date +36.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.187M Shares 278,221 Share Price $7.86 * Est. Cost/Share $2.60 Unrealized @ Report Date +49.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.186M Shares 79,018 Share Price $27.66 Est. Cost/Share $24.63 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.182M Shares 116,757 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.18M Shares 12,592 Share Price $173.13 Est. Cost/Share $81.45 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.178M Shares 120,027 Share Price $18.15 * Est. Cost/Share $9.32 Unrealized @ Report Date +13.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.175M Shares 52,516 Share Price $41.42 * Est. Cost/Share $18.38 Unrealized @ Report Date +39.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.174M Shares 55,810 Share Price $38.95 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.174M Shares 36,679 Share Price $59.27 * Est. Cost/Share $54.33 Unrealized @ Report Date -14.9%
WMK WEIS MKTS INC 0.0%
Value $2.173M Shares 45,449 Share Price $47.81 * Est. Cost/Share $40.90 Unrealized @ Report Date +5.8%
HRI HERC HLDGS INC 0.0%
Value $2.154M Shares 32,442 Share Price $66.40 * Est. Cost/Share $34.47 Unrealized @ Report Date +44.3%
— DOMTAR CORP 0.0%
Value $2.154M Shares 68,065 Share Price $31.65 Est. Cost/Share $41.39 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.152M Shares 109,962 Share Price $19.57 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.146M Shares 27,254 Share Price $78.74 * Est. Cost/Share $68.79 Unrealized @ Report Date -2.6%
TXNM PNM RES INC 0.0%
Value $2.144M Shares 44,184 Share Price $48.52 Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $2.14M Shares 14,129 Share Price $151.46 Est. Cost/Share $137.86 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.138M Shares 86,333 Share Price $24.76 * Est. Cost/Share $16.57 Unrealized @ Report Date +23.6%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $2.137M Shares 74,580 Share Price $28.65 Est. Cost/Share $23.59 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.136M Shares 287,508 Share Price $7.43 Est. Cost/Share $7.65 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.115M Shares 34,047 Share Price $62.12 * Est. Cost/Share $59.15 Unrealized @ Report Date -2.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.109M Shares 18,012 Share Price $117.09 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $2.102M Shares 242,704 Share Price $8.66 * Est. Cost/Share $5.20 Unrealized @ Report Date +7.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.1M Shares 130,684 Share Price $16.07 * Est. Cost/Share $16.23 Unrealized @ Report Date -30.4%
VCYT VERACYTE INC 0.0%
Value $2.097M Shares 42,854 Share Price $48.93 * Est. Cost/Share $37.74 Unrealized @ Report Date +22.8%
CRVL CORVEL CORP 0.0%
Value $2.096M Shares 19,776 Share Price $105.99 * Est. Cost/Share $25.39 Unrealized @ Report Date +22.3%
PRDO PERDOCEO ED CORP 0.0%
Value $2.095M Shares 165,844 Share Price $12.63 * Est. Cost/Share $13.11 Unrealized @ Report Date -13.1%
— SUMMIT MATLS INC 0.0%
Value $2.092M Shares 104,173 Share Price $20.08 Est. Cost/Share $16.85 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.086M Shares 120,956 Share Price $17.25 * Est. Cost/Share $14.14 Unrealized @ Report Date +25.1%
— INSEEGO CORP 0.0%
Value $2.085M Shares 134,796 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.084M Shares 60,467 Share Price $34.47 * Est. Cost/Share $36.51 Unrealized @ Report Date -1.6%
MHO M/I HOMES INC 0.0%
Value $2.076M Shares 46,877 Share Price $44.29 Est. Cost/Share $38.09 Unrealized @ Report Date +18.4%
— SOLARWINDS CORP 0.0%
Value $2.074M Shares 138,755 Share Price $14.95 Est. Cost/Share $17.17 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.073M Shares 52,351 Share Price $39.60 * Est. Cost/Share $34.55 Unrealized @ Report Date -1.2%
TGNA TEGNA INC 0.0%
Value $2.07M Shares 148,357 Share Price $13.95 * Est. Cost/Share $12.98 Unrealized @ Report Date +2.9%
— CHIMERA INVT CORP 0.0%
Value $2.07M Shares 201,923 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.068M Shares 37,231 Share Price $55.55 Est. Cost/Share $44.17 Unrealized @ Report Date +24.2%
COLD AMERICOLD RLTY TR 0.0%
Value $2.068M Shares 55,389 Share Price $37.34 Est. Cost/Share $34.10 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.066M Shares 70,087 Share Price $29.48 * Est. Cost/Share $23.38 Unrealized @ Report Date -5.4%
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.062M Shares 179,890 Share Price $11.46 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $2.061M Shares 124,744 Share Price $16.52 Est. Cost/Share $16.18 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.06M Shares 65,746 Share Price $31.33 Est. Cost/Share $29.79 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.058M Shares 5,250 Share Price $392.00 * Est. Cost/Share $289.06 Unrealized @ Report Date +24.1%
— HESKA CORP 0.0%
Value $2.054M Shares 14,105 Share Price $145.62 Est. Cost/Share $145.62 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.05M Shares 50,618 Share Price $40.50 Est. Cost/Share $30.04 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.038M Shares 63,892 Share Price $31.90 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.6%
— BIOTELEMETRY INC 0.0%
Value $2.032M Shares 28,191 Share Price $72.08 Est. Cost/Share $41.03 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.026M Shares 51,523 Share Price $39.32 * Est. Cost/Share $28.94 Unrealized @ Report Date +25.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.016M Shares 33,190 Share Price $60.74 * Est. Cost/Share $69.34 Unrealized @ Report Date -5.0%
HCAT HEALTH CATALYST INC 0.0%
Value $2.009M Shares 46,160 Share Price $43.52 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $2.008M Shares 161,159 Share Price $12.46 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.002M Shares 88,125 Share Price $22.72 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.996M Shares 109,418 Share Price $18.24 Est. Cost/Share $16.06 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.994M Shares 56,581 Share Price $35.24 Est. Cost/Share $36.68 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.982M Shares 110,340 Share Price $17.96 * Est. Cost/Share $14.36 Unrealized @ Report Date -18.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.981M Shares 33,045 Share Price $59.95 * Est. Cost/Share $33.95 Unrealized @ Report Date +60.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.981M Shares 72,237 Share Price $27.42 * Est. Cost/Share $17.49 Unrealized @ Report Date +25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.979M Shares 95,549 Share Price $20.71 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.3%
— COLFAX CORP 0.0%
Value $1.978M Shares 51,715 Share Price $38.25 Est. Cost/Share $30.18 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.976M Shares 78,520 Share Price $25.17 * Est. Cost/Share $22.00 Unrealized @ Report Date -2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.976M Shares 58,087 Share Price $34.02 * Est. Cost/Share $34.48 Unrealized @ Report Date -21.9%
ASGN ASGN INC 0.0%
Value $1.976M Shares 23,662 Share Price $83.51 * Est. Cost/Share $67.87 Unrealized @ Report Date +13.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.975M Shares 50,364 Share Price $39.21 * Est. Cost/Share $38.12 Unrealized @ Report Date +6.7%
— NV5 GLOBAL INC 0.0%
Value $1.975M Shares 25,071 Share Price $78.78 Est. Cost/Share $58.61 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.972M Shares 22,394 Share Price $88.06 * Est. Cost/Share $76.99 Unrealized @ Report Date -1.3%
— PROVENTION BIO INC 0.0%
Value $1.968M Shares 116,166 Share Price $16.94 Est. Cost/Share $12.83 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.967M Shares 130,349 Share Price $15.09 Est. Cost/Share $19.29 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.961M Shares 25,898 Share Price $75.72 * Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
REG REGENCY CTRS CORP 0.0%
Value $1.961M Shares 43,008 Share Price $45.60 * Est. Cost/Share $38.65 Unrealized @ Report Date -9.9%
TNET TRINET GROUP INC 0.0%
Value $1.959M Shares 24,309 Share Price $80.59 * Est. Cost/Share $66.21 Unrealized @ Report Date +8.8%
NBTB NBT BANCORP INC 0.0%
Value $1.952M Shares 60,797 Share Price $32.11 * Est. Cost/Share $33.26 Unrealized @ Report Date -10.0%
TFSL TFS FINL CORP 0.0%
Value $1.949M Shares 110,529 Share Price $17.63 * Est. Cost/Share $9.36 Unrealized @ Report Date +19.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.949M Shares 62,986 Share Price $30.94 * Est. Cost/Share $28.14 Unrealized @ Report Date +4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.944M Shares 43,012 Share Price $45.20 * Est. Cost/Share $37.42 Unrealized @ Report Date +8.0%
GOTU GSX TECHEDU INC 0.0%
Value $1.933M Shares 37,375 Share Price $51.72 Est. Cost/Share $44.19 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.932M Shares 25,182 Share Price $76.72 * Est. Cost/Share $29.27 Unrealized @ Report Date +118.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.93M Shares 107,695 Share Price $17.92 Est. Cost/Share $18.95 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.929M Shares 26,271 Share Price $73.43 * Est. Cost/Share $59.84 Unrealized @ Report Date -1.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.926M Shares 272,836 Share Price $7.06 * Est. Cost/Share $6.30 Unrealized @ Report Date -5.3%
— ALLIANZGI ARTIFICIAL INTELLI 0.0%
Value $1.923M Shares 72,920 Share Price $26.37 Est. Cost/Share $18.23 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.919M Shares 33,661 Share Price $57.01 * Est. Cost/Share $24.22 Unrealized @ Report Date +11.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.919M Shares 39,691 Share Price $48.35 * Est. Cost/Share $32.91 Unrealized @ Report Date +38.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.903M Shares 42,213 Share Price $45.08 * Est. Cost/Share $42.31 Unrealized @ Report Date -9.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.903M Shares 84,081 Share Price $22.63 * Est. Cost/Share $15.45 Unrealized @ Report Date +21.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.901M Shares 24,075 Share Price $78.96 * Est. Cost/Share $58.89 Unrealized @ Report Date +11.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.898M Shares 61,171 Share Price $31.03 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.6%
WHD CACTUS INC 0.0%
Value $1.892M Shares 72,571 Share Price $26.07 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.888M Shares 20,114 Share Price $93.86 * Est. Cost/Share $79.63 Unrealized @ Report Date +14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.887M Shares 22,171 Share Price $85.11 * Est. Cost/Share $13.34 Unrealized @ Report Date +18.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.883M Shares 158,076 Share Price $11.91 Est. Cost/Share $11.02 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.874M Shares 97,424 Share Price $19.24 Est. Cost/Share $12.38 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.873M Shares 45,705 Share Price $40.98 Est. Cost/Share $45.75 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.863M Shares 48,776 Share Price $38.20 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
IYJ ISHARES TR 0.0%
Value $1.862M Shares 19,175 Share Price $97.11 Est. Cost/Share $97.11 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.86M Shares 60,232 Share Price $30.88 Est. Cost/Share $20.97 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.857M Shares 53,887 Share Price $34.46 * Est. Cost/Share $15.98 Unrealized @ Report Date +34.2%
MATX MATSON INC 0.0%
Value $1.854M Shares 32,537 Share Price $56.98 * Est. Cost/Share $32.74 Unrealized @ Report Date +55.2%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $1.853M Shares 91,344 Share Price $20.29 Est. Cost/Share $22.19 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.852M Shares 62,352 Share Price $29.70 * Est. Cost/Share $22.48 Unrealized @ Report Date +9.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.851M Shares 43,279 Share Price $42.77 Est. Cost/Share $43.79 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $1.837M Shares 56,269 Share Price $32.65 Est. Cost/Share $30.62 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.837M Shares 148,589 Share Price $12.36 Est. Cost/Share $14.41 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.835M Shares 22,154 Share Price $82.83 * Est. Cost/Share $25.50 Unrealized @ Report Date +85.4%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.831M Shares 43,339 Share Price $42.25 Est. Cost/Share $27.22 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.83M Shares 49,243 Share Price $37.16 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.826M Shares 37,191 Share Price $49.10 Est. Cost/Share $38.11 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.81M Shares 40,578 Share Price $44.61 Est. Cost/Share $55.03 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.81M Shares 200,259 Share Price $9.04 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $1.806M Shares 19,704 Share Price $91.66 Est. Cost/Share $115.30 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.797M Shares 87,473 Share Price $20.54 * Est. Cost/Share $15.47 Unrealized @ Report Date +24.2%
MGNX MACROGENICS INC 0.0%
Value $1.793M Shares 78,436 Share Price $22.86 Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $1.786M Shares 272,607 Share Price $6.55 * Est. Cost/Share $11.89 Unrealized @ Report Date -39.5%
CWB SPDR SER TR 0.0%
Value $1.786M Shares 21,571 Share Price $82.80 Est. Cost/Share $60.50 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1.783M Shares 164,161 Share Price $10.86 Est. Cost/Share $8.34 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.782M Shares 182,162 Share Price $9.78 Est. Cost/Share $14.61 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.777M Shares 78,476 Share Price $22.64 Est. Cost/Share $19.70 Unrealized @ Report Date +15.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.776M Shares 47,158 Share Price $37.66 Est. Cost/Share $31.72 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.775M Shares 31,981 Share Price $55.50 * Est. Cost/Share $51.61 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.774M Shares 23,310 Share Price $76.10 * Est. Cost/Share $42.80 Unrealized @ Report Date +57.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.774M Shares 12,171 Share Price $145.76 * Est. Cost/Share $77.57 Unrealized @ Report Date +59.8%
MOS MOSAIC CO NEW 0.0%
Value $1.766M Shares 76,734 Share Price $23.01 * Est. Cost/Share $20.01 Unrealized @ Report Date -9.5%
— XPERI HOLDING CORP 0.0%
Value $1.76M Shares 84,229 Share Price $20.90 Est. Cost/Share $12.64 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.758M Shares 22,486 Share Price $78.18 * Est. Cost/Share $51.46 Unrealized @ Report Date +32.9%
STAG STAG INDL INC 0.0%
Value $1.755M Shares 56,038 Share Price $31.32 Est. Cost/Share $29.40 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.748M Shares 157,654 Share Price $11.09 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.9%
— MOMO INC 0.0%
Value $1.746M Shares 125,093 Share Price $13.96 Est. Cost/Share $18.72 Unrealized @ Report Date —
— NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $1.736M Shares 122,057 Share Price $14.22 Est. Cost/Share $15.53 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.727M Shares 30,232 Share Price $57.12 Est. Cost/Share $45.15 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.727M Shares 328,256 Share Price $5.26 Est. Cost/Share $8.47 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.726M Shares 159,925 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.719M Shares 12,558 Share Price $136.88 * Est. Cost/Share $102.07 Unrealized @ Report Date +13.7%
— IHS MARKIT LTD 0.0%
Value $1.715M Shares 19,092 Share Price $89.83 Est. Cost/Share $89.83 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.709M Shares 69,633 Share Price $24.54 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.694M Shares 37,026 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.692M Shares 52,568 Share Price $32.19 Est. Cost/Share $33.87 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1.68M Shares 42,466 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.678M Shares 93,801 Share Price $17.89 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.677M Shares 69,682 Share Price $24.07 * Est. Cost/Share $23.20 Unrealized @ Report Date -9.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.677M Shares 134,189 Share Price $12.50 * Est. Cost/Share $7.90 Unrealized @ Report Date +4.9%
PRAA PRA GROUP INC 0.0%
Value $1.677M Shares 42,293 Share Price $39.65 Est. Cost/Share $39.03 Unrealized @ Report Date +1.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.676M Shares 99,852 Share Price $16.78 Est. Cost/Share $14.65 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.674M Shares 21,484 Share Price $77.92 * Est. Cost/Share $79.91 Unrealized @ Report Date -8.2%
SUI SUN CMNTYS INC 0.0%
Value $1.672M Shares 11,001 Share Price $151.99 Est. Cost/Share $134.70 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.671M Shares 90,062 Share Price $18.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.669M Shares 41,555 Share Price $40.16 Est. Cost/Share $37.86 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $1.663M Shares 43,880 Share Price $37.90 Est. Cost/Share $35.59 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.661M Shares 117,419 Share Price $14.15 Est. Cost/Share $18.70 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.66M Shares 123,978 Share Price $13.39 Est. Cost/Share $13.91 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.658M Shares 91,628 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.655M Shares 34,881 Share Price $47.45 * Est. Cost/Share $41.40 Unrealized @ Report Date -8.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.651M Shares 85,431 Share Price $19.33 Est. Cost/Share $17.39 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.65M Shares 6,386 Share Price $258.38 Est. Cost/Share $115.23 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.649M Shares 30,074 Share Price $54.83 Est. Cost/Share $40.28 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.647M Shares 21,850 Share Price $75.38 Est. Cost/Share $49.49 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.639M Shares 57,762 Share Price $28.38 Est. Cost/Share $18.80 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.636M Shares 109,325 Share Price $14.96 Est. Cost/Share $15.31 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.632M Shares 90,182 Share Price $18.10 * Est. Cost/Share $19.33 Unrealized @ Report Date -2.4%
LAD LITHIA MTRS INC 0.0%
Value $1.632M Shares 5,575 Share Price $292.74 * Est. Cost/Share $109.15 Unrealized @ Report Date +150.6%
MOG/A MOOG INC 0.0%
Value $1.63M Shares 20,555 Share Price $79.30 * Est. Cost/Share $59.51 Unrealized @ Report Date +17.2%
JOYY JOYY INC 0.0%
Value $1.627M Shares 20,340 Share Price $79.99 Est. Cost/Share $60.17 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.626M Shares 21,771 Share Price $74.69 * Est. Cost/Share $56.95 Unrealized @ Report Date +20.3%
EPR EPR PPTYS 0.0%
Value $1.624M Shares 49,981 Share Price $32.49 Est. Cost/Share $62.72 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.624M Shares 53,286 Share Price $30.48 Est. Cost/Share $25.33 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.621M Shares 38,862 Share Price $41.71 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.2%
— 51JOB INC 0.0%
Value $1.621M Shares 23,161 Share Price $69.99 Est. Cost/Share $60.39 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.613M Shares 91,946 Share Price $17.54 Est. Cost/Share $17.26 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.611M Shares 120,819 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.609M Shares 42,897 Share Price $37.51 Est. Cost/Share $29.73 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.606M Shares 74,345 Share Price $21.60 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $1.606M Shares 125,069 Share Price $12.84 * Est. Cost/Share $5.99 Unrealized @ Report Date +29.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.599M Shares 46,249 Share Price $34.57 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.592M Shares 80,753 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.587M Shares 103,237 Share Price $15.37 Est. Cost/Share $14.48 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $1.581M Shares 47,774 Share Price $33.09 Est. Cost/Share $31.70 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.576M Shares 21,205 Share Price $74.32 * Est. Cost/Share $67.24 Unrealized @ Report Date +7.0%
HUYA HUYA INC 0.0%
Value $1.573M Shares 78,919 Share Price $19.93 Est. Cost/Share $17.46 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.573M Shares 104,146 Share Price $15.10 Est. Cost/Share $14.26 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.572M Shares 105,925 Share Price $14.84 Est. Cost/Share $12.26 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.566M Shares 86,169 Share Price $18.17 Est. Cost/Share $15.06 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.566M Shares 42,061 Share Price $37.23 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.7%
PSK SPDR SER TR 0.0%
Value $1.566M Shares 35,272 Share Price $44.40 Est. Cost/Share $41.85 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.564M Shares 28,352 Share Price $55.16 Est. Cost/Share $69.68 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.563M Shares 34,417 Share Price $45.41 Est. Cost/Share $28.19 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.563M Shares 386,789 Share Price $4.04 Est. Cost/Share $3.62 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.559M Shares 130,483 Share Price $11.95 Est. Cost/Share $14.08 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.558M Shares 48,886 Share Price $31.87 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.556M Shares 53,461 Share Price $29.11 * Est. Cost/Share $17.55 Unrealized @ Report Date +36.2%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.555M Shares 115,507 Share Price $13.46 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.552M Shares 105,312 Share Price $14.74 Est. Cost/Share $9.57 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.552M Shares 49,021 Share Price $31.66 Est. Cost/Share $29.51 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.551M Shares 52,106 Share Price $29.77 Est. Cost/Share $26.94 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.539M Shares 71,399 Share Price $21.55 Est. Cost/Share $29.92 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.535M Shares 83,277 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.535M Shares 52,696 Share Price $29.13 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $1.532M Shares 38,328 Share Price $39.97 Est. Cost/Share $29.04 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.528M Shares 105,843 Share Price $14.44 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.4%
MC MOELIS & CO 0.0%
Value $1.526M Shares 32,630 Share Price $46.77 * Est. Cost/Share $24.69 Unrealized @ Report Date +14.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.522M Shares 116,721 Share Price $13.04 * Est. Cost/Share $13.46 Unrealized @ Report Date -20.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.52M Shares 26,719 Share Price $56.89 * Est. Cost/Share $32.41 Unrealized @ Report Date +38.5%
— NIKOLA CORP 0.0%
Value $1.513M Shares 99,127 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.509M Shares 43,941 Share Price $34.34 Est. Cost/Share $31.00 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.507M Shares 338,592 Share Price $4.45 * Est. Cost/Share $13.78 Unrealized @ Report Date -74.2%
— VECTOR GROUP LTD 0.0%
Value $1.501M Shares 128,867 Share Price $11.65 Est. Cost/Share $11.63 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.497M Shares 58,345 Share Price $25.66 Est. Cost/Share $20.10 Unrealized @ Report Date +26.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.487M Shares 36,429 Share Price $40.82 * Est. Cost/Share $24.58 Unrealized @ Report Date +44.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.482M Shares 15,895 Share Price $93.24 * Est. Cost/Share $92.26 Unrealized @ Report Date -7.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.48M Shares 51,308 Share Price $28.85 Est. Cost/Share $26.90 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.477M Shares 32,801 Share Price $45.03 Est. Cost/Share $42.36 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.468M Shares 46,959 Share Price $31.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.465M Shares 19,007 Share Price $77.08 Est. Cost/Share $75.15 Unrealized @ Report Date +2.9%
FOR FORESTAR GROUP INC 0.0%
Value $1.463M Shares 72,501 Share Price $20.18 * Est. Cost/Share $15.86 Unrealized @ Report Date +19.8%
CRK COMSTOCK RES INC 0.0%
Value $1.462M Shares 334,596 Share Price $4.37 * Est. Cost/Share $4.83 Unrealized @ Report Date -2.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.46M Shares 21,987 Share Price $66.40 Est. Cost/Share $66.89 Unrealized @ Report Date -1.5%
— BGC PARTNERS INC 0.0%
Value $1.456M Shares 364,052 Share Price $4.00 Est. Cost/Share $3.58 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.447M Shares 37,473 Share Price $38.61 * Est. Cost/Share $16.72 Unrealized @ Report Date +15.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.446M Shares 112,023 Share Price $12.91 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.441M Shares 42,261 Share Price $34.10 Est. Cost/Share $21.49 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.441M Shares 57,997 Share Price $24.85 * Est. Cost/Share $34.49 Unrealized @ Report Date -36.0%
UMH UMH PPTYS INC 0.0%
Value $1.437M Shares 97,004 Share Price $14.81 Est. Cost/Share $13.54 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.434M Shares 127,085 Share Price $11.28 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.421M Shares 77,840 Share Price $18.26 * Est. Cost/Share $19.45 Unrealized @ Report Date -24.7%
— RITE AID CORP 0.0%
Value $1.419M Shares 89,639 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.413M Shares 39,593 Share Price $35.69 Est. Cost/Share $35.00 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.407M Shares 23,624 Share Price $59.56 * Est. Cost/Share $33.49 Unrealized @ Report Date +29.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.406M Shares 32,412 Share Price $43.38 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.404M Shares 94,435 Share Price $14.87 Est. Cost/Share $13.93 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.4M Shares 101,484 Share Price $13.80 * Est. Cost/Share $11.75 Unrealized @ Report Date +8.8%
VVX VECTRUS INC 0.0%
Value $1.398M Shares 28,125 Share Price $49.71 * Est. Cost/Share $35.30 Unrealized @ Report Date +26.7%
— IVERIC BIO INC 0.0%
Value $1.393M Shares 201,530 Share Price $6.91 Est. Cost/Share $5.64 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.393M Shares 124,032 Share Price $11.23 Est. Cost/Share $9.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.392M Shares 15,826 Share Price $87.96 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.3%
BCPC BALCHEM CORP 0.0%
Value $1.392M Shares 12,085 Share Price $115.18 * Est. Cost/Share $95.66 Unrealized @ Report Date +6.9%
IWO ISHARES TR 0.0%
Value $1.391M Shares 4,851 Share Price $286.75 Est. Cost/Share $194.55 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.39M Shares 13,028 Share Price $106.69 * Est. Cost/Share $86.25 Unrealized @ Report Date +8.1%
POWL POWELL INDS INC 0.0%
Value $1.378M Shares 46,735 Share Price $29.49 * Est. Cost/Share $25.95 Unrealized @ Report Date -7.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.373M Shares 20,125 Share Price $68.22 * Est. Cost/Share $17.16 Unrealized @ Report Date -10.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.367M Shares 94,628 Share Price $14.45 Est. Cost/Share $13.79 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.365M Shares 40,717 Share Price $33.52 * Est. Cost/Share $20.86 Unrealized @ Report Date +17.4%
— DOUYU INTL HLDGS LTD 0.0%
Value $1.362M Shares 123,139 Share Price $11.06 Est. Cost/Share $11.45 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 119,215 Share Price $11.39 * Est. Cost/Share $11.67 Unrealized @ Report Date -6.2%
EVER EVERQUOTE INC 0.0%
Value $1.347M Shares 36,074 Share Price $37.34 Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $1.346M Shares 10,219 Share Price $131.72 Est. Cost/Share $103.81 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.346M Shares 50,591 Share Price $26.61 * Est. Cost/Share $22.27 Unrealized @ Report Date +10.5%
— WIDEOPENWEST INC 0.0%
Value $1.345M Shares 126,067 Share Price $10.67 Est. Cost/Share $5.19 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.34M Shares 28,346 Share Price $47.27 * Est. Cost/Share $41.30 Unrealized @ Report Date +5.0%
UDR UDR INC 0.0%
Value $1.335M Shares 34,735 Share Price $38.43 * Est. Cost/Share $32.17 Unrealized @ Report Date -6.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.335M Shares 33,140 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
FUL FULLER H B CO 0.0%
Value $1.334M Shares 25,704 Share Price $51.90 * Est. Cost/Share $43.50 Unrealized @ Report Date +9.2%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.334M Shares 128,021 Share Price $10.42 Est. Cost/Share $7.83 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.333M Shares 97,724 Share Price $13.64 * Est. Cost/Share $8.39 Unrealized @ Report Date +27.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.331M Shares 32,900 Share Price $40.46 * Est. Cost/Share $45.96 Unrealized @ Report Date +2.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.329M Shares 268,503 Share Price $4.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.327M Shares 38,076 Share Price $34.85 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.326M Shares 84,778 Share Price $15.64 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.324M Shares 76,170 Share Price $17.38 * Est. Cost/Share $18.60 Unrealized @ Report Date -4.3%
— COHERENT INC 0.0%
Value $1.319M Shares 8,789 Share Price $150.07 Est. Cost/Share $142.01 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.31M Shares 114,623 Share Price $11.43 Est. Cost/Share $10.63 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.304M Shares 43,589 Share Price $29.92 * Est. Cost/Share $21.71 Unrealized @ Report Date +5.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.301M Shares 79,656 Share Price $16.33 * Est. Cost/Share $10.48 Unrealized @ Report Date -3.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.298M Shares 38,758 Share Price $33.49 Est. Cost/Share $31.24 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.298M Shares 23,621 Share Price $54.95 Est. Cost/Share $43.03 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.297M Shares 182,623 Share Price $7.10 * Est. Cost/Share $6.89 Unrealized @ Report Date -5.4%
WPC WP CAREY INC 0.0%
Value $1.288M Shares 18,255 Share Price $70.56 Est. Cost/Share $71.50 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1.288M Shares 47,954 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.282M Shares 18,425 Share Price $69.58 Est. Cost/Share $66.61 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.28M Shares 54,112 Share Price $23.65 Est. Cost/Share $23.01 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.278M Shares 10,023 Share Price $127.51 Est. Cost/Share $103.35 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.276M Shares 73,025 Share Price $17.47 Est. Cost/Share $20.71 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $1.275M Shares 68,097 Share Price $18.72 Est. Cost/Share $14.87 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.273M Shares 16,917 Share Price $75.25 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.271M Shares 48,950 Share Price $25.97 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $1.271M Shares 114,952 Share Price $11.06 Est. Cost/Share $11.95 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.268M Shares 17,901 Share Price $70.83 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.267M Shares 15,216 Share Price $83.27 Est. Cost/Share $80.04 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.265M Shares 26,265 Share Price $48.16 Est. Cost/Share $37.03 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.265M Shares 9,755 Share Price $129.68 * Est. Cost/Share $72.26 Unrealized @ Report Date +41.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.265M Shares 113,921 Share Price $11.10 Est. Cost/Share $9.73 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.258M Shares 26,712 Share Price $47.09 Est. Cost/Share $41.28 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.258M Shares 19,239 Share Price $65.39 Est. Cost/Share $59.53 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.249M Shares 95,803 Share Price $13.04 Est. Cost/Share $12.24 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.248M Shares 84,936 Share Price $14.69 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.247M Shares 39,920 Share Price $31.24 Est. Cost/Share $27.52 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.247M Shares 15,985 Share Price $78.01 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.245M Shares 34,545 Share Price $36.04 Est. Cost/Share $32.08 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.245M Shares 397,748 Share Price $3.13 Est. Cost/Share $4.51 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.238M Shares 45,424 Share Price $27.25 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.232M Shares 75,548 Share Price $16.31 Est. Cost/Share $14.53 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.226M Shares 52,335 Share Price $23.43 Est. Cost/Share $19.54 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.226M Shares 116,972 Share Price $10.48 * Est. Cost/Share $7.34 Unrealized @ Report Date +10.8%
GTLS CHART INDS INC 0.0%
Value $1.224M Shares 10,390 Share Price $117.81 * Est. Cost/Share $36.66 Unrealized @ Report Date +163.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.22M Shares 71,865 Share Price $16.98 * Est. Cost/Share $10.36 Unrealized @ Report Date +49.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.218M Shares 75,577 Share Price $16.12 Est. Cost/Share $14.53 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.213M Shares 22,417 Share Price $54.11 * Est. Cost/Share $38.74 Unrealized @ Report Date +21.7%
— TRIPLE-S MGMT CORP 0.0%
Value $1.21M Shares 56,686 Share Price $21.35 Est. Cost/Share $17.87 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.209M Shares 177,086 Share Price $6.83 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.197M Shares 28,095 Share Price $42.61 Est. Cost/Share $42.21 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.197M Shares 44,997 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.193M Shares 9,365 Share Price $127.39 * Est. Cost/Share $98.61 Unrealized @ Report Date +14.2%
BFC BANK FIRST CORP 0.0%
Value $1.192M Shares 18,384 Share Price $64.84 * Est. Cost/Share $55.78 Unrealized @ Report Date +5.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.185M Shares 9,858 Share Price $120.21 * Est. Cost/Share $100.27 Unrealized @ Report Date +0.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.182M Shares 14,556 Share Price $81.20 * Est. Cost/Share $69.34 Unrealized @ Report Date +1.2%
IOSP INNOSPEC INC 0.0%
Value $1.176M Shares 12,962 Share Price $90.73 * Est. Cost/Share $73.05 Unrealized @ Report Date -1.5%
YEXT YEXT INC 0.0%
Value $1.174M Shares 74,675 Share Price $15.72 * Est. Cost/Share $15.98 Unrealized @ Report Date +7.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.168M Shares 28,850 Share Price $40.49 * Est. Cost/Share $39.21 Unrealized @ Report Date +1.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.164M Shares 86,750 Share Price $13.42 * Est. Cost/Share $9.91 Unrealized @ Report Date +18.8%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.163M Shares 18,895 Share Price $61.55 Est. Cost/Share $60.42 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.163M Shares 9,547 Share Price $121.82 Est. Cost/Share $144.90 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.159M Shares 47,951 Share Price $24.17 Est. Cost/Share $17.44 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.159M Shares 12,729 Share Price $91.05 * Est. Cost/Share $58.34 Unrealized @ Report Date +24.7%
MUB ISHARES TR 0.0%
Value $1.158M Shares 9,878 Share Price $117.23 Est. Cost/Share $107.46 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.153M Shares 40,740 Share Price $28.30 Est. Cost/Share $26.47 Unrealized @ Report Date +7.0%
HZO MARINEMAX INC 0.0%
Value $1.148M Shares 32,766 Share Price $35.04 * Est. Cost/Share $27.93 Unrealized @ Report Date +12.1%
— FORWARD AIR CORP 0.0%
Value $1.146M Shares 14,919 Share Price $76.81 Est. Cost/Share $62.17 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.145M Shares 188,095 Share Price $6.09 Est. Cost/Share $8.84 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.144M Shares 40,223 Share Price $28.44 * Est. Cost/Share $10.53 Unrealized @ Report Date +64.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.144M Shares 41,348 Share Price $27.67 * Est. Cost/Share $7.69 Unrealized @ Report Date +56.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.141M Shares 61,306 Share Price $18.61 * Est. Cost/Share $25.38 Unrealized @ Report Date -32.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.139M Shares 40,536 Share Price $28.10 * Est. Cost/Share $24.13 Unrealized @ Report Date +0.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.139M Shares 45,852 Share Price $24.84 * Est. Cost/Share $23.58 Unrealized @ Report Date -5.5%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $1.139M Shares 76,167 Share Price $14.95 Est. Cost/Share $14.85 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.138M Shares 60,451 Share Price $18.83 * Est. Cost/Share $15.57 Unrealized @ Report Date +12.3%
— FIRST LONG IS CORP 0.0%
Value $1.138M Shares 63,745 Share Price $17.85 Est. Cost/Share $14.81 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.137M Shares 61,577 Share Price $18.46 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.135M Shares 34,827 Share Price $32.59 Est. Cost/Share $19.53 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.131M Shares 78,861 Share Price $14.34 Est. Cost/Share $15.59 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.122M Shares 77,777 Share Price $14.43 Est. Cost/Share $13.71 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.118M Shares 40,404 Share Price $27.67 * Est. Cost/Share $20.07 Unrealized @ Report Date +31.5%
KFY KORN FERRY 0.0%
Value $1.116M Shares 25,665 Share Price $43.48 * Est. Cost/Share $34.99 Unrealized @ Report Date -3.3%
MTW MANITOWOC CO INC 0.0%
Value $1.113M Shares 83,611 Share Price $13.31 * Est. Cost/Share $9.95 Unrealized @ Report Date +7.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.103M Shares 6,285 Share Price $175.50 * Est. Cost/Share $166.24 Unrealized @ Report Date +11.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.101M Shares 12,985 Share Price $84.79 * Est. Cost/Share $56.10 Unrealized @ Report Date +38.3%
NEOG NEOGEN CORP 0.0%
Value $1.1M Shares 13,869 Share Price $79.31 * Est. Cost/Share $33.80 Unrealized @ Report Date +10.0%
— NIC INC 0.0%
Value $1.1M Shares 42,593 Share Price $25.83 Est. Cost/Share $19.78 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.099M Shares 33,653 Share Price $32.66 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.09M Shares 555,986 Share Price $1.96 Est. Cost/Share $1.37 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.087M Shares 15,398 Share Price $70.59 * Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
PSN PARSONS CORPORATION 0.0%
Value $1.082M Shares 29,728 Share Price $36.40 * Est. Cost/Share $37.36 Unrealized @ Report Date -10.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.08M Shares 71,281 Share Price $15.15 * Est. Cost/Share $11.69 Unrealized @ Report Date +23.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.077M Shares 78,353 Share Price $13.75 Est. Cost/Share $11.63 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.066M Shares 52,733 Share Price $20.22 * Est. Cost/Share $12.12 Unrealized @ Report Date -0.7%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $1.063M Shares 61,873 Share Price $17.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.063M Shares 83,825 Share Price $12.68 Est. Cost/Share $9.82 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.061M Shares 32,389 Share Price $32.76 * Est. Cost/Share $26.99 Unrealized @ Report Date +2.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.06M Shares 41,263 Share Price $25.69 Est. Cost/Share $21.79 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.056M Shares 33,895 Share Price $31.16 * Est. Cost/Share $19.60 Unrealized @ Report Date +42.4%
VALE VALE S A 0.0%
Value $1.051M Shares 62,716 Share Price $16.76 Est. Cost/Share $10.32 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.049M Shares 27,593 Share Price $38.02 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.0%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.048M Shares 85,979 Share Price $12.19 Est. Cost/Share $17.93 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.04M Shares 6,964 Share Price $149.34 * Est. Cost/Share $103.52 Unrealized @ Report Date -1.2%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.039M Shares 71,742 Share Price $14.48 Est. Cost/Share $15.37 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.038M Shares 74,246 Share Price $13.98 Est. Cost/Share $13.21 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.034M Shares 341 Share Price $3032.26 * Est. Cost/Share $2981.84 Unrealized @ Report Date +7.8%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.033M Shares 46,655 Share Price $22.14 Est. Cost/Share $22.91 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.028M Shares 26,712 Share Price $38.48 * Est. Cost/Share $16.89 Unrealized @ Report Date +33.0%
— DADA NEXUS LTD 0.0%
Value $1.028M Shares 28,176 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.027M Shares 15,742 Share Price $65.24 * Est. Cost/Share $40.79 Unrealized @ Report Date +32.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.022M Shares 28,136 Share Price $36.32 Est. Cost/Share $40.19 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.021M Shares 69,756 Share Price $14.64 Est. Cost/Share $13.39 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.021M Shares 5,245 Share Price $194.66 Est. Cost/Share $194.66 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.018M Shares 21,190 Share Price $48.04 Est. Cost/Share $44.16 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.017M Shares 29,297 Share Price $34.71 * Est. Cost/Share $28.61 Unrealized @ Report Date +1.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.016M Shares 10,067 Share Price $100.92 * Est. Cost/Share $69.09 Unrealized @ Report Date +31.3%
— VEREIT INC 0.0%
Value $1.013M Shares 26,815 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.007M Shares 4,664 Share Price $215.91 * Est. Cost/Share $171.68 Unrealized @ Report Date +16.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.004M Shares 15,427 Share Price $65.08 Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $1.003M Shares 61,276 Share Price $16.37 Est. Cost/Share $17.46 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $997K Shares 14,338 Share Price $69.54 * Est. Cost/Share $53.59 Unrealized @ Report Date +3.7%
NPO ENPRO INDS INC 0.0%
Value $994K Shares 13,163 Share Price $75.51 * Est. Cost/Share $55.20 Unrealized @ Report Date +21.5%
RWT REDWOOD TR INC 0.0%
Value $993K Shares 113,049 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $991K Shares 81,327 Share Price $12.19 * Est. Cost/Share $8.29 Unrealized @ Report Date +19.3%
— ALLIANZGI EQUITY & CONV INCO 0.0%
Value $991K Shares 35,028 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $988K Shares 25,597 Share Price $38.60 * Est. Cost/Share $23.50 Unrealized @ Report Date +33.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $986K Shares 43,579 Share Price $22.63 Est. Cost/Share $29.49 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $984K Shares 109,186 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $983K Shares 39,623 Share Price $24.81 * Est. Cost/Share $11.30 Unrealized @ Report Date +55.3%
— VERSO CORP 0.0%
Value $982K Shares 81,677 Share Price $12.02 Est. Cost/Share $7.88 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $977K Shares 18,332 Share Price $53.29 * Est. Cost/Share $48.22 Unrealized @ Report Date -5.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $977K Shares 19,123 Share Price $51.09 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $974K Shares 73,364 Share Price $13.28 * Est. Cost/Share $9.22 Unrealized @ Report Date +6.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $974K Shares 12,238 Share Price $79.59 Est. Cost/Share $61.14 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $973K Shares 60,830 Share Price $16.00 * Est. Cost/Share $15.48 Unrealized @ Report Date -8.4%
— ALLIANZGI CONV & INCM 2024 T 0.0%
Value $972K Shares 97,311 Share Price $9.99 Est. Cost/Share $9.24 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $972K Shares 62,637 Share Price $15.52 Est. Cost/Share $15.25 Unrealized @ Report Date +1.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $960K Shares 63,495 Share Price $15.12 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.6%
CRAI CRA INTL INC 0.0%
Value $958K Shares 18,813 Share Price $50.92 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.2%
ARVN ARVINAS INC 0.0%
Value $957K Shares 11,270 Share Price $84.92 * Est. Cost/Share $45.35 Unrealized @ Report Date -24.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $956K Shares 30,368 Share Price $31.48 * Est. Cost/Share $34.82 Unrealized @ Report Date -18.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $953K Shares 49,090 Share Price $19.41 * Est. Cost/Share $25.99 Unrealized @ Report Date -29.2%
ALRS ALERUS FINL CORP 0.0%
Value $952K Shares 34,797 Share Price $27.36 * Est. Cost/Share $16.93 Unrealized @ Report Date +19.6%
— FBL FINL GROUP INC 0.0%
Value $950K Shares 18,095 Share Price $52.50 Est. Cost/Share $51.77 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $950K Shares 6,887 Share Price $137.94 * Est. Cost/Share $99.66 Unrealized @ Report Date +26.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $945K Shares 33,334 Share Price $28.35 Est. Cost/Share $24.42 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $939K Shares 62,951 Share Price $14.92 Est. Cost/Share $19.47 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $939K Shares 65,241 Share Price $14.39 * Est. Cost/Share $15.82 Unrealized @ Report Date -12.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $938K Shares 36,091 Share Price $25.99 * Est. Cost/Share $34.24 Unrealized @ Report Date -12.5%
LZB LA Z BOY INC 0.0%
Value $937K Shares 23,516 Share Price $39.85 * Est. Cost/Share $28.83 Unrealized @ Report Date +28.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $936K Shares 23,291 Share Price $40.19 Est. Cost/Share $30.49 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $936K Shares 72,195 Share Price $12.96 Est. Cost/Share $13.45 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $932K Shares 43,879 Share Price $21.24 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $932K Shares 61,316 Share Price $15.20 Est. Cost/Share $17.92 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $929K Shares 33,885 Share Price $27.42 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.7%
CTRE CARETRUST REIT INC 0.0%
Value $927K Shares 41,801 Share Price $22.18 Est. Cost/Share $21.36 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $926K Shares 15,315 Share Price $60.46 * Est. Cost/Share $53.26 Unrealized @ Report Date -5.5%
KN KNOWLES CORP 0.0%
Value $922K Shares 50,007 Share Price $18.44 * Est. Cost/Share $18.02 Unrealized @ Report Date -7.2%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $918K Shares 72,173 Share Price $12.72 Est. Cost/Share $11.71 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $918K Shares 8,898 Share Price $103.17 * Est. Cost/Share $65.97 Unrealized @ Report Date +40.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $915K Shares 12,977 Share Price $70.51 * Est. Cost/Share $51.75 Unrealized @ Report Date +26.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $915K Shares 35,729 Share Price $25.61 Est. Cost/Share $19.93 Unrealized @ Report Date +29.3%
MUNI PIMCO ETF TR 0.0%
Value $914K Shares 16,107 Share Price $56.75 Est. Cost/Share $52.79 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $912K Shares 64,291 Share Price $14.19 Est. Cost/Share $11.46 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $911K Shares 33,729 Share Price $27.01 Est. Cost/Share $25.74 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $911K Shares 81,526 Share Price $11.17 Est. Cost/Share $13.20 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $905K Shares 14,198 Share Price $63.74 * Est. Cost/Share $53.62 Unrealized @ Report Date +7.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $904K Shares 46,089 Share Price $19.61 * Est. Cost/Share $17.13 Unrealized @ Report Date +8.4%
— BROADMARK RLTY CAP INC 0.0%
Value $901K Shares 88,320 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $900K Shares 21,811 Share Price $41.26 Est. Cost/Share $41.24 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $898K Shares 30,167 Share Price $29.77 Est. Cost/Share $30.07 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $896K Shares 45,840 Share Price $19.55 * Est. Cost/Share $12.15 Unrealized @ Report Date +41.2%
BBD BANCO BRADESCO S A 0.0%
Value $892K Shares 169,610 Share Price $5.26 Est. Cost/Share $6.82 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $891K Shares 57,868 Share Price $15.40 * Est. Cost/Share $11.62 Unrealized @ Report Date +21.7%
— BHP GROUP PLC 0.0%
Value $888K Shares 16,753 Share Price $53.01 Est. Cost/Share $46.92 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $888K Shares 57,384 Share Price $15.47 Est. Cost/Share $18.94 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $887K Shares 12,726 Share Price $69.70 * Est. Cost/Share $64.97 Unrealized @ Report Date -4.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $886K Shares 51,134 Share Price $17.33 Est. Cost/Share $14.51 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $886K Shares 289,485 Share Price $3.06 Est. Cost/Share $4.10 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $885K Shares 41,766 Share Price $21.19 Est. Cost/Share $22.12 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $884K Shares 45,183 Share Price $19.56 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.7%
KGC KINROSS GOLD CORP 0.0%
Value $881K Shares 120,018 Share Price $7.34 * Est. Cost/Share $6.49 Unrealized @ Report Date +22.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $879K Shares 21,055 Share Price $41.75 Est. Cost/Share $25.06 Unrealized @ Report Date +68.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $879K Shares 30,250 Share Price $29.06 Est. Cost/Share $27.91 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $875K Shares 122,089 Share Price $7.17 Est. Cost/Share $5.51 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $875K Shares 65,179 Share Price $13.42 Est. Cost/Share $11.99 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $871K Shares 6,946 Share Price $125.40 * Est. Cost/Share $100.23 Unrealized @ Report Date +28.5%
— DASEKE INC 0.0%
Value $868K Shares 149,450 Share Price $5.81 Est. Cost/Share $5.37 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $868K Shares 678,040 Share Price $1.28 Est. Cost/Share $1.02 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $866K Shares 15,648 Share Price $55.34 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $862K Shares 10,590 Share Price $81.40 * Est. Cost/Share $45.76 Unrealized @ Report Date +54.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $862K Shares 16,303 Share Price $52.87 Est. Cost/Share $40.13 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $859K Shares 371,747 Share Price $2.31 * Est. Cost/Share $1.50 Unrealized @ Report Date -1.7%
DAVA ENDAVA PLC 0.0%
Value $859K Shares 11,196 Share Price $76.72 Est. Cost/Share $47.53 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $858K Shares 37,872 Share Price $22.66 Est. Cost/Share $23.20 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $850K Shares 10,209 Share Price $83.26 Est. Cost/Share $66.16 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $843K Shares 63,014 Share Price $13.38 Est. Cost/Share $12.37 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $843K Shares 36,481 Share Price $23.11 Est. Cost/Share $24.23 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $840K Shares 3,752 Share Price $223.88 * Est. Cost/Share $141.09 Unrealized @ Report Date +42.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $840K Shares 12,146 Share Price $69.16 Est. Cost/Share $76.86 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $839K Shares 36,809 Share Price $22.79 Est. Cost/Share $18.20 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $836K Shares 15,859 Share Price $52.71 Est. Cost/Share $37.99 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $831K Shares 68,097 Share Price $12.20 Est. Cost/Share $12.85 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $829K Shares 87,855 Share Price $9.44 Est. Cost/Share $10.40 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $820K Shares 30,546 Share Price $26.84 * Est. Cost/Share $26.33 Unrealized @ Report Date +7.2%
— BLACKROCK MUN INCOME TR 0.0%
Value $820K Shares 52,999 Share Price $15.47 Est. Cost/Share $13.89 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $817K Shares 42,356 Share Price $19.29 * Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
BHB BAR HBR BANKSHARES 0.0%
Value $816K Shares 36,119 Share Price $22.59 * Est. Cost/Share $19.29 Unrealized @ Report Date -4.0%
OPRT OPORTUN FINL CORP 0.0%
Value $815K Shares 42,079 Share Price $19.37 * Est. Cost/Share $13.49 Unrealized @ Report Date +21.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $812K Shares 97,339 Share Price $8.34 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $806K Shares 40,145 Share Price $20.08 Est. Cost/Share $16.37 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $804K Shares 38,705 Share Price $20.77 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $800K Shares 11,304 Share Price $70.77 * Est. Cost/Share $41.35 Unrealized @ Report Date +20.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $792K Shares 20,090 Share Price $39.42 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.5%
TBCH TURTLE BEACH CORP 0.0%
Value $792K Shares 36,746 Share Price $21.55 * Est. Cost/Share $16.10 Unrealized @ Report Date +23.6%
— BLACKROCK MUN INCOME INVT TR 0.0%
Value $790K Shares 59,152 Share Price $13.36 Est. Cost/Share $13.11 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $788K Shares 11,234 Share Price $70.14 * Est. Cost/Share $65.96 Unrealized @ Report Date -7.3%
— RELIANT BANCORP INC 0.0%
Value $788K Shares 42,310 Share Price $18.62 Est. Cost/Share $14.50 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $786K Shares 145,625 Share Price $5.40 * Est. Cost/Share $4.30 Unrealized @ Report Date +22.4%
CALM CAL MAINE FOODS INC 0.0%
Value $784K Shares 20,896 Share Price $37.52 * Est. Cost/Share $31.97 Unrealized @ Report Date -6.5%
— SK TELECOM LTD 0.0%
Value $780K Shares 31,853 Share Price $24.49 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $780K Shares 158,759 Share Price $4.91 Est. Cost/Share $3.45 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $779K Shares 233,210 Share Price $3.34 Est. Cost/Share $3.91 Unrealized @ Report Date -14.1%
HCI HCI GROUP INC 0.0%
Value $778K Shares 14,870 Share Price $52.32 * Est. Cost/Share $50.72 Unrealized @ Report Date -0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $776K Shares 45,286 Share Price $17.14 Est. Cost/Share $17.80 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $772K Shares 129,731 Share Price $5.95 Est. Cost/Share $3.00 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $771K Shares 153,008 Share Price $5.04 Est. Cost/Share $5.27 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $771K Shares 55,665 Share Price $13.85 Est. Cost/Share $12.08 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $769K Shares 16,501 Share Price $46.60 * Est. Cost/Share $43.22 Unrealized @ Report Date +0.8%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $767K Shares 54,444 Share Price $14.09 Est. Cost/Share $13.02 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $761K Shares 14,622 Share Price $52.04 Est. Cost/Share $47.53 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $759K Shares 20,468 Share Price $37.08 * Est. Cost/Share $28.31 Unrealized @ Report Date +12.6%
— CORE MARK HOLDING CO INC 0.0%
Value $756K Shares 25,736 Share Price $29.38 Est. Cost/Share $28.94 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $755K Shares 74,787 Share Price $10.10 * Est. Cost/Share $9.87 Unrealized @ Report Date -10.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $752K Shares 21,281 Share Price $35.34 * Est. Cost/Share $25.91 Unrealized @ Report Date -1.6%
— COVANTA HLDG CORP 0.0%
Value $749K Shares 57,014 Share Price $13.14 Est. Cost/Share $12.42 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $749K Shares 10,602 Share Price $70.65 * Est. Cost/Share $68.41 Unrealized @ Report Date +11.1%
XP XP INC 0.0%
Value $745K Shares 18,777 Share Price $39.68 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.7%
— INVACARE CORP 0.0%
Value $745K Shares 83,256 Share Price $8.95 Est. Cost/Share $7.52 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $745K Shares 28,409 Share Price $26.22 * Est. Cost/Share $11.63 Unrealized @ Report Date +11.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $744K Shares 27,477 Share Price $27.08 * Est. Cost/Share $29.38 Unrealized @ Report Date -16.8%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $739K Shares 41,467 Share Price $17.82 Est. Cost/Share $17.63 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $732K Shares 14,763 Share Price $49.58 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $729K Shares 57,833 Share Price $12.61 * Est. Cost/Share $7.22 Unrealized @ Report Date +33.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $729K Shares 68,867 Share Price $10.59 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $728K Shares 7,061 Share Price $103.10 * Est. Cost/Share $53.35 Unrealized @ Report Date +39.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $728K Shares 15,349 Share Price $47.43 * Est. Cost/Share $27.67 Unrealized @ Report Date +44.9%
— CRANE CO 0.0%
Value $724K Shares 9,321 Share Price $77.67 Est. Cost/Share $80.03 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $724K Shares 9,177 Share Price $78.89 Est. Cost/Share $44.03 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $723K Shares 3,433 Share Price $210.60 * Est. Cost/Share $166.08 Unrealized @ Report Date +15.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $722K Shares 8,700 Share Price $82.99 Est. Cost/Share $56.68 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $717K Shares 6,359 Share Price $112.75 * Est. Cost/Share $89.68 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $716K Shares 41,027 Share Price $17.45 * Est. Cost/Share $14.10 Unrealized @ Report Date +11.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $710K Shares 21,465 Share Price $33.08 * Est. Cost/Share $25.20 Unrealized @ Report Date +8.2%
— BELLRING BRANDS INC 0.0%
Value $701K Shares 28,845 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $698K Shares 34,713 Share Price $20.11 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $697K Shares 4,809 Share Price $144.94 * Est. Cost/Share $97.57 Unrealized @ Report Date +19.3%
SHM SPDR SER TR 0.0%
Value $696K Shares 13,984 Share Price $49.77 Est. Cost/Share $48.59 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $693K Shares 52,404 Share Price $13.22 Est. Cost/Share $12.77 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $691K Shares 44,432 Share Price $15.55 * Est. Cost/Share $15.81 Unrealized @ Report Date -12.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $688K Shares 27,980 Share Price $24.59 * Est. Cost/Share $17.12 Unrealized @ Report Date +18.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $688K Shares 21,890 Share Price $31.43 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $688K Shares 31,226 Share Price $22.03 Est. Cost/Share $20.29 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $687K Shares 3,231 Share Price $212.63 * Est. Cost/Share $130.03 Unrealized @ Report Date +46.8%
— HOWARD HUGHES CORP 0.0%
Value $682K Shares 8,642 Share Price $78.92 Est. Cost/Share $124.33 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $677K Shares 18,655 Share Price $36.29 * Est. Cost/Share $38.88 Unrealized @ Report Date -17.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $675K Shares 9,887 Share Price $68.27 * Est. Cost/Share $51.25 Unrealized @ Report Date +27.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $672K Shares 21,119 Share Price $31.82 * Est. Cost/Share $19.93 Unrealized @ Report Date +34.5%
BXC BLUELINX HLDGS INC 0.0%
Value $670K Shares 22,892 Share Price $29.27 * Est. Cost/Share $16.14 Unrealized @ Report Date +58.4%
— SYSTEMAX INC 0.0%
Value $670K Shares 18,678 Share Price $35.87 Est. Cost/Share $25.47 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $666K Shares 41,247 Share Price $16.15 Est. Cost/Share $15.62 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $664K Shares 50,256 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $664K Shares 4,308 Share Price $154.13 * Est. Cost/Share $135.38 Unrealized @ Report Date 0.0%
— INVESCO MUN TR 0.0%
Value $661K Shares 51,550 Share Price $12.82 Est. Cost/Share $12.29 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $655K Shares 2,286 Share Price $286.53 * Est. Cost/Share $268.73 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $655K Shares 411,901 Share Price $1.59 Est. Cost/Share $0.96 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $653K Shares 77,477 Share Price $8.43 Est. Cost/Share $4.09 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $650K Shares 23,601 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $648K Shares 36,424 Share Price $17.79 Est. Cost/Share $17.96 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $647K Shares 16,206 Share Price $39.92 Est. Cost/Share $40.32 Unrealized @ Report Date +0.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $644K Shares 93,920 Share Price $6.86 * Est. Cost/Share $6.46 Unrealized @ Report Date +8.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $644K Shares 39,055 Share Price $16.49 Est. Cost/Share $14.58 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $643K Shares 84,824 Share Price $7.58 Est. Cost/Share $3.15 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $635K Shares 16,340 Share Price $38.86 * Est. Cost/Share $33.24 Unrealized @ Report Date -8.0%
— HILLENBRAND INC 0.0%
Value $634K Shares 15,935 Share Price $39.79 Est. Cost/Share $30.88 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $634K Shares 25,069 Share Price $25.29 Est. Cost/Share $25.22 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $633K Shares 104,242 Share Price $6.07 Est. Cost/Share $5.88 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $632K Shares 14,474 Share Price $43.66 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $631K Shares 3,099 Share Price $203.61 * Est. Cost/Share $156.71 Unrealized @ Report Date +7.4%
— HEALTHCARE TR AMER INC 0.0%
Value $629K Shares 22,846 Share Price $27.53 Est. Cost/Share $27.64 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $628K Shares 16,830 Share Price $37.31 Est. Cost/Share $67.13 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $627K Shares 108,175 Share Price $5.80 * Est. Cost/Share $4.82 Unrealized @ Report Date +15.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $625K Shares 14,284 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $625K Shares 6,186 Share Price $101.03 * Est. Cost/Share $58.31 Unrealized @ Report Date +5.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $622K Shares 3,289 Share Price $189.12 * Est. Cost/Share $124.37 Unrealized @ Report Date +19.2%
CERS CERUS CORP 0.0%
Value $621K Shares 89,731 Share Price $6.92 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $620K Shares 10,969 Share Price $56.52 Est. Cost/Share $55.03 Unrealized @ Report Date —
— BLACKROCK MUN INCM INVT QTY 0.0%
Value $616K Shares 41,276 Share Price $14.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $612K Shares 15,431 Share Price $39.66 Est. Cost/Share $39.15 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $605K Shares 6,084 Share Price $99.44 * Est. Cost/Share $68.23 Unrealized @ Report Date -16.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $605K Shares 59,739 Share Price $10.13 Est. Cost/Share $12.36 Unrealized @ Report Date -16.9%
— QUANTUM CORP 0.0%
Value $603K Shares 98,566 Share Price $6.12 Est. Cost/Share $4.60 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $600K Shares 46,314 Share Price $12.96 * Est. Cost/Share $17.48 Unrealized @ Report Date -22.6%
— BRYN MAWR BK CORP 0.0%
Value $600K Shares 19,605 Share Price $30.60 Est. Cost/Share $35.87 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $598K Shares 162,438 Share Price $3.68 Est. Cost/Share $3.17 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $596K Shares 5,511 Share Price $108.15 Est. Cost/Share $105.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $593K Shares 20,181 Share Price $29.38 Est. Cost/Share $26.85 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $592K Shares 47,694 Share Price $12.41 Est. Cost/Share $11.02 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $591K Shares 39,672 Share Price $14.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $591K Shares 3,311 Share Price $178.50 Est. Cost/Share $137.75 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $586K Shares 25,428 Share Price $23.05 * Est. Cost/Share $8.54 Unrealized @ Report Date +94.6%
— GREAT AJAX CORP 0.0%
Value $583K Shares 55,728 Share Price $10.46 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $581K Shares 962 Share Price $603.95 Est. Cost/Share $603.95 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $581K Shares 40,556 Share Price $14.33 Est. Cost/Share $16.70 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $576K Shares 14,984 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $576K Shares 11,286 Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $574K Shares 123,871 Share Price $4.63 Est. Cost/Share $4.44 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $574K Shares 14,120 Share Price $40.65 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $572K Shares 26,921 Share Price $21.25 * Est. Cost/Share $11.90 Unrealized @ Report Date +34.5%
TEX TEREX CORP NEW 0.0%
Value $571K Shares 16,375 Share Price $34.87 * Est. Cost/Share $18.21 Unrealized @ Report Date +62.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $571K Shares 20,999 Share Price $27.19 * Est. Cost/Share $21.92 Unrealized @ Report Date -9.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $571K Shares 33,253 Share Price $17.17 Est. Cost/Share $12.13 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $568K Shares 64,500 Share Price $8.81 Est. Cost/Share $7.89 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $561K Shares 60,937 Share Price $9.21 Est. Cost/Share $9.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $558K Shares 51,038 Share Price $10.93 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $555K Shares 19,424 Share Price $28.57 * Est. Cost/Share $25.26 Unrealized @ Report Date +7.8%
CNK CINEMARK HLDGS INC 0.0%
Value $550K Shares 31,563 Share Price $17.43 * Est. Cost/Share $17.17 Unrealized @ Report Date -27.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $544K Shares 4,570 Share Price $119.04 * Est. Cost/Share $86.67 Unrealized @ Report Date +5.5%
IJT ISHARES TR 0.0%
Value $542K Shares 4,743 Share Price $114.27 Est. Cost/Share $153.60 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $540K Shares 17,292 Share Price $31.23 * Est. Cost/Share $23.48 Unrealized @ Report Date +9.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $532K Shares 3,479 Share Price $152.92 Est. Cost/Share $163.35 Unrealized @ Report Date -5.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $531K Shares 52,485 Share Price $10.12 Est. Cost/Share $9.33 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $526K Shares 19,307 Share Price $27.24 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.2%
— CONSOL ENERGY INC DISC COML 0.0%
Value $522K Shares 72,406 Share Price $7.21 Est. Cost/Share $19.62 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $518K Shares 13,929 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $516K Shares 21,046 Share Price $24.52 * Est. Cost/Share $28.77 Unrealized @ Report Date -20.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $512K Shares 15,082 Share Price $33.95 * Est. Cost/Share $6.63 Unrealized @ Report Date -2.7%
— CASA SYS INC 0.0%
Value $511K Shares 82,851 Share Price $6.17 Est. Cost/Share $4.03 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $509K Shares 49,821 Share Price $10.22 Est. Cost/Share $7.47 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $509K Shares 87,109 Share Price $5.84 Est. Cost/Share $4.49 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $507K Shares 19,551 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $506K Shares 26,647 Share Price $18.99 Est. Cost/Share $16.38 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $505K Shares 12,231 Share Price $41.29 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— PROFESSIONAL HLDG CORP 0.0%
Value $503K Shares 32,628 Share Price $15.42 Est. Cost/Share $13.41 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $501K Shares 8,894 Share Price $56.33 Est. Cost/Share $67.62 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $501K Shares 6,962 Share Price $71.96 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $499K Shares 28,063 Share Price $17.78 * Est. Cost/Share $15.12 Unrealized @ Report Date +7.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $496K Shares 56,064 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $494K Shares 10,170 Share Price $48.57 * Est. Cost/Share $24.81 Unrealized @ Report Date +81.4%
COKE COCA COLA CONS INC 0.0%
Value $492K Shares 1,847 Share Price $266.38 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.0%
WAT WATERS CORP 0.0%
Value $489K Shares 1,975 Share Price $247.59 * Est. Cost/Share $216.39 Unrealized @ Report Date +4.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $485K Shares 75,036 Share Price $6.46 * Est. Cost/Share $7.03 Unrealized @ Report Date -18.5%
CASH META FINL GROUP INC 0.0%
Value $484K Shares 13,227 Share Price $36.59 * Est. Cost/Share $29.36 Unrealized @ Report Date +1.7%
ICF ISHARES TR 0.0%
Value $483K Shares 8,961 Share Price $53.90 Est. Cost/Share $75.59 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $482K Shares 8,640 Share Price $55.79 Est. Cost/Share $32.32 Unrealized @ Report Date +75.7%
YELP YELP INC 0.0%
Value $481K Shares 14,711 Share Price $32.70 * Est. Cost/Share $31.06 Unrealized @ Report Date -15.5%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $480K Shares 31,555 Share Price $15.21 Est. Cost/Share $14.85 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $478K Shares 5,508 Share Price $86.78 * Est. Cost/Share $71.87 Unrealized @ Report Date +29.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $477K Shares 2,593 Share Price $183.96 * Est. Cost/Share $164.59 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $475K Shares 14,063 Share Price $33.78 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $470K Shares 8,976 Share Price $52.36 * Est. Cost/Share $52.54 Unrealized @ Report Date -6.1%
— NUVEEN INTER DURATION MUN TE 0.0%
Value $469K Shares 33,812 Share Price $13.87 Est. Cost/Share $12.95 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $469K Shares 3,021 Share Price $155.25 * Est. Cost/Share $132.46 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $469K Shares 5,309 Share Price $88.34 * Est. Cost/Share $104.45 Unrealized @ Report Date -17.7%
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $465K Shares 21,355 Share Price $21.77 Est. Cost/Share $19.04 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $462K Shares 88,433 Share Price $5.22 Est. Cost/Share $4.84 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $457K Shares 33,874 Share Price $13.49 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $456K Shares 139,795 Share Price $3.26 Est. Cost/Share $2.70 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $451K Shares 7,638 Share Price $59.05 Est. Cost/Share $57.46 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $449K Shares 82,924 Share Price $5.41 Est. Cost/Share $3.73 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $449K Shares 20,359 Share Price $22.05 * Est. Cost/Share $27.02 Unrealized @ Report Date -14.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $448K Shares 5,815 Share Price $77.04 Est. Cost/Share $43.90 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $444K Shares 7,525 Share Price $59.00 * Est. Cost/Share $64.12 Unrealized @ Report Date -28.7%
INVA INNOVIVA INC 0.0%
Value $443K Shares 35,734 Share Price $12.40 * Est. Cost/Share $13.16 Unrealized @ Report Date -18.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $442K Shares 14,083 Share Price $31.39 * Est. Cost/Share $24.62 Unrealized @ Report Date +6.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $441K Shares 19,590 Share Price $22.51 * Est. Cost/Share $17.78 Unrealized @ Report Date +18.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $437K Shares 12,516 Share Price $34.92 * Est. Cost/Share $40.29 Unrealized @ Report Date -27.1%
BWX SPDR SER TR 0.0%
Value $426K Shares 13,631 Share Price $31.25 Est. Cost/Share $41.48 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $425K Shares 24,802 Share Price $17.14 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $423K Shares 114,592 Share Price $3.69 Est. Cost/Share $2.00 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $422K Shares 60,428 Share Price $6.98 Est. Cost/Share $5.78 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $422K Shares 27,590 Share Price $15.30 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $422K Shares 13,472 Share Price $31.32 * Est. Cost/Share $21.54 Unrealized @ Report Date +8.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $420K Shares 30,548 Share Price $13.75 * Est. Cost/Share $8.41 Unrealized @ Report Date +15.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $419K Shares 7,856 Share Price $53.34 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $416K Shares 5,495 Share Price $75.71 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $416K Shares 10,277 Share Price $40.48 * Est. Cost/Share $25.46 Unrealized @ Report Date +41.8%
CABA CABALETTA BIO INC 0.0%
Value $415K Shares 33,290 Share Price $12.47 * Est. Cost/Share $11.49 Unrealized @ Report Date +12.8%
— SANDERSON FARMS INC 0.0%
Value $414K Shares 3,129 Share Price $132.31 Est. Cost/Share $132.31 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $413K Shares 35,828 Share Price $11.53 Est. Cost/Share $12.16 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $412K Shares 21,055 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $411K Shares 18,985 Share Price $21.65 * Est. Cost/Share $34.94 Unrealized @ Report Date -49.1%
AVNS AVANOS MED INC 0.0%
Value $409K Shares 8,925 Share Price $45.83 * Est. Cost/Share $32.64 Unrealized @ Report Date +27.5%
— TFF PHARMACEUTICALS INC 0.0%
Value $408K Shares 28,500 Share Price $14.32 Est. Cost/Share $18.46 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $407K Shares 2,619 Share Price $155.40 * Est. Cost/Share $136.81 Unrealized @ Report Date -3.9%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $404K Shares 60,662 Share Price $6.66 Est. Cost/Share $6.88 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $403K Shares 109,090 Share Price $3.69 Est. Cost/Share $2.81 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $402K Shares 37,895 Share Price $10.61 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $401K Shares 20,309 Share Price $19.74 Est. Cost/Share $16.67 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $399K Shares 7,606 Share Price $52.46 Est. Cost/Share $48.41 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $399K Shares 9,386 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $392K Shares 5,550 Share Price $70.63 Est. Cost/Share $70.63 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $391K Shares 28,719 Share Price $13.61 Est. Cost/Share $12.59 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $389K Shares 5,738 Share Price $67.79 Est. Cost/Share $70.90 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $388K Shares 32,261 Share Price $12.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $388K Shares 12,663 Share Price $30.64 Est. Cost/Share $27.32 Unrealized @ Report Date +11.7%
FBNC FIRST BANCORP N C 0.0%
Value $382K Shares 11,292 Share Price $33.83 * Est. Cost/Share $27.17 Unrealized @ Report Date -5.0%
— PREVAIL THERAPEUTICS INC 0.0%
Value $382K Shares 16,571 Share Price $23.05 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $381K Shares 35,173 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $380K Shares 17,953 Share Price $21.17 * Est. Cost/Share $17.71 Unrealized @ Report Date -1.9%
ATRC ATRICURE INC 0.0%
Value $379K Shares 6,799 Share Price $55.74 * Est. Cost/Share $35.73 Unrealized @ Report Date +21.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $379K Shares 35,931 Share Price $10.55 * Est. Cost/Share $13.41 Unrealized @ Report Date -29.5%
NTR NUTRIEN LTD 0.0%
Value $377K Shares 7,823 Share Price $48.19 * Est. Cost/Share $29.45 Unrealized @ Report Date +27.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $371K Shares 173,372 Share Price $2.14 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $369K Shares 30,818 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $365K Shares 3,286 Share Price $111.08 * Est. Cost/Share $113.62 Unrealized @ Report Date +7.6%
GAP GAP INC 0.0%
Value $363K Shares 17,977 Share Price $20.19 * Est. Cost/Share $13.42 Unrealized @ Report Date +29.0%
— ZUORA INC 0.0%
Value $361K Shares 25,917 Share Price $13.93 Est. Cost/Share $13.80 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $360K Shares 10,947 Share Price $32.89 * Est. Cost/Share $27.64 Unrealized @ Report Date +30.7%
HBNC HORIZON BANCORP INC 0.0%
Value $360K Shares 22,678 Share Price $15.87 * Est. Cost/Share $16.05 Unrealized @ Report Date -14.7%
— GENPREX INC 0.0%
Value $358K Shares 86,268 Share Price $4.15 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $358K Shares 17,906 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $355K Shares 24,113 Share Price $14.72 Est. Cost/Share $12.79 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $354K Shares 11,939 Share Price $29.65 Est. Cost/Share $26.31 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $352K Shares 17,601 Share Price $20.00 * Est. Cost/Share $13.58 Unrealized @ Report Date +18.4%
ABM ABM INDS INC 0.0%
Value $352K Shares 9,304 Share Price $37.83 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $351K Shares 38,424 Share Price $9.13 Est. Cost/Share $14.65 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $350K Shares 23,560 Share Price $14.86 Est. Cost/Share $12.25 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $349K Shares 21,607 Share Price $16.15 Est. Cost/Share $14.59 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $349K Shares 38,304 Share Price $9.11 * Est. Cost/Share $7.37 Unrealized @ Report Date +11.3%
— PALATIN TECHNOLOGIES INC 0.0%
Value $346K Shares 511,721 Share Price $0.68 Est. Cost/Share $0.80 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $344K Shares 49,228 Share Price $6.99 Est. Cost/Share $7.60 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $344K Shares 16,232 Share Price $21.19 Est. Cost/Share $21.01 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $340K Shares 14,550 Share Price $23.37 * Est. Cost/Share $24.52 Unrealized @ Report Date -8.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $339K Shares 68,434 Share Price $4.95 * Est. Cost/Share $2.86 Unrealized @ Report Date +35.9%
— PREMIER FINANCIAL CORP 0.0%
Value $338K Shares 14,708 Share Price $22.98 Est. Cost/Share $17.67 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $336K Shares 4,311 Share Price $77.94 * Est. Cost/Share $56.67 Unrealized @ Report Date +27.9%
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $333K Shares 15,990 Share Price $20.83 Est. Cost/Share $20.94 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $332K Shares 26,039 Share Price $12.75 Est. Cost/Share $12.17 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $332K Shares 2,500 Share Price $132.80 Est. Cost/Share $128.08 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $332K Shares 13,079 Share Price $25.38 * Est. Cost/Share $20.32 Unrealized @ Report Date +18.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $325K Shares 22,333 Share Price $14.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +8.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $319K Shares 12,231 Share Price $26.08 Est. Cost/Share $27.69 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $317K Shares 8,527 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $313K Shares 11,337 Share Price $27.61 * Est. Cost/Share $11.22 Unrealized @ Report Date +39.7%
TBBK BANCORP INC DEL 0.0%
Value $310K Shares 22,714 Share Price $13.65 * Est. Cost/Share $8.75 Unrealized @ Report Date +29.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $310K Shares 15,683 Share Price $19.77 * Est. Cost/Share $15.01 Unrealized @ Report Date +1.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $305K Shares 6,809 Share Price $44.79 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $305K Shares 17,745 Share Price $17.19 Est. Cost/Share $12.98 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $304K Shares 17,305 Share Price $17.57 Est. Cost/Share $19.96 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $303K Shares 2,999 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $301K Shares 78,727 Share Price $3.82 * Est. Cost/Share $13.73 Unrealized @ Report Date -77.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $298K Shares 5,907 Share Price $50.45 * Est. Cost/Share $39.60 Unrealized @ Report Date -1.4%
MCHB HOMESTREET INC 0.0%
Value $297K Shares 8,808 Share Price $33.72 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.7%
— CONTRAFECT CORP 0.0%
Value $296K Shares 58,536 Share Price $5.06 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $296K Shares 12,242 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $292K Shares 31,356 Share Price $9.31 * Est. Cost/Share $13.52 Unrealized @ Report Date -16.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $290K Shares 41,458 Share Price $7.00 Est. Cost/Share $8.15 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $290K Shares 11,321 Share Price $25.62 * Est. Cost/Share $12.62 Unrealized @ Report Date +24.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $289K Shares 25,478 Share Price $11.34 Est. Cost/Share $14.42 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $281K Shares 3,617 Share Price $77.69 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $280K Shares 61,864 Share Price $4.53 Est. Cost/Share $16.93 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $276K Shares 23,305 Share Price $11.84 Est. Cost/Share $16.40 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $276K Shares 31,614 Share Price $8.73 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $275K Shares 8,065 Share Price $34.10 Est. Cost/Share $35.25 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $275K Shares 32,507 Share Price $8.46 Est. Cost/Share $9.42 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $273K Shares 8,842 Share Price $30.88 * Est. Cost/Share $20.75 Unrealized @ Report Date +19.9%
FONR FONAR CORP 0.0%
Value $271K Shares 15,598 Share Price $17.37 * Est. Cost/Share $24.56 Unrealized @ Report Date -20.4%
— SPARK ENERGY INC 0.0%
Value $268K Shares 27,957 Share Price $9.59 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $268K Shares 20,825 Share Price $12.87 Est. Cost/Share $18.68 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $267K Shares 5,460 Share Price $48.90 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $266K Shares 7,382 Share Price $36.03 * Est. Cost/Share $34.89 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $266K Shares 60,110 Share Price $4.43 Est. Cost/Share $4.17 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $264K Shares 3,978 Share Price $66.37 * Est. Cost/Share $49.83 Unrealized @ Report Date +26.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $260K Shares 7,024 Share Price $37.02 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $257K Shares 9,271 Share Price $27.72 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $256K Shares 32,872 Share Price $7.79 * Est. Cost/Share $11.03 Unrealized @ Report Date -1.5%
— TRUSTCO BK CORP N Y 0.0%
Value $254K Shares 38,033 Share Price $6.68 Est. Cost/Share $7.98 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $253K Shares 19,905 Share Price $12.71 Est. Cost/Share $16.56 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $252K Shares 52,373 Share Price $4.81 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $250K Shares 9,799 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $246K Shares 32,738 Share Price $7.51 Est. Cost/Share $7.36 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $240K Shares 6,323 Share Price $37.96 Est. Cost/Share $27.85 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $238K Shares 11,543 Share Price $20.62 * Est. Cost/Share $23.80 Unrealized @ Report Date -24.7%
— BLACKSTONE LONG-SHORT CREDIT 0.0%
Value $238K Shares 17,762 Share Price $13.40 Est. Cost/Share $15.86 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $229K Shares 26,241 Share Price $8.73 * Est. Cost/Share $18.20 Unrealized @ Report Date -61.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $227K Shares 98,223 Share Price $2.31 * Est. Cost/Share $6.57 Unrealized @ Report Date -29.1%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $225K Shares 15,021 Share Price $14.98 Est. Cost/Share $14.10 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $222K Shares 6,601 Share Price $33.63 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
— AXCELLA HEALTH INC 0.0%
Value $222K Shares 42,688 Share Price $5.20 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $221K Shares 20,586 Share Price $10.74 Est. Cost/Share $9.83 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $221K Shares 5,688 Share Price $38.85 * Est. Cost/Share $36.66 Unrealized @ Report Date -1.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $213K Shares 13,380 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $210K Shares 23,710 Share Price $8.86 * Est. Cost/Share $12.89 Unrealized @ Report Date -37.1%
CAC CAMDEN NATL CORP 0.0%
Value $210K Shares 5,883 Share Price $35.70 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $208K Shares 53,061 Share Price $3.92 * Est. Cost/Share $2.90 Unrealized @ Report Date -0.8%
— ALTABANCORP 0.0%
Value $207K Shares 7,416 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $206K Shares 7,682 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $205K Shares 11,765 Share Price $17.42 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $200K Shares 15,636 Share Price $12.79 Est. Cost/Share $10.31 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $195K Shares 13,789 Share Price $14.14 * Est. Cost/Share $11.00 Unrealized @ Report Date +20.4%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $193K Shares 19,818 Share Price $9.74 Est. Cost/Share $9.36 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $193K Shares 12,066 Share Price $16.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.1%
— AEGON N V 0.0%
Value $190K Shares 48,210 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $189K Shares 38,315 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $185K Shares 494 Share Price $374.49 Est. Cost/Share $325.59 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $185K Shares 11,129 Share Price $16.62 * Est. Cost/Share $14.07 Unrealized @ Report Date -25.3%
EQ EQUILLIUM INC 0.0%
Value $170K Shares 31,708 Share Price $5.36 * Est. Cost/Share $8.10 Unrealized @ Report Date -35.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $170K Shares 59,138 Share Price $2.87 Est. Cost/Share $2.75 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $164K Shares 10,829 Share Price $15.14 * Est. Cost/Share $12.10 Unrealized @ Report Date +12.1%
— ENEL AMERICAS S A 0.0%
Value $162K Shares 19,713 Share Price $8.22 Est. Cost/Share $7.60 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $160K Shares 11,124 Share Price $14.38 Est. Cost/Share $16.15 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $160K Shares 12,423 Share Price $12.88 Est. Cost/Share $11.08 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $159K Shares 33,994 Share Price $4.68 Est. Cost/Share $3.66 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $153K Shares 17,555 Share Price $8.72 Est. Cost/Share $10.30 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $139K Shares 11,154 Share Price $12.46 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.1%
HAFC HANMI FINL CORP 0.0%
Value $138K Shares 12,150 Share Price $11.36 * Est. Cost/Share $27.72 Unrealized @ Report Date -63.9%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $130K Shares 19,532 Share Price $6.66 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $119K Shares 22,474 Share Price $5.30 Est. Cost/Share $7.45 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $117K Shares 23,232 Share Price $5.04 * Est. Cost/Share $3.47 Unrealized @ Report Date +20.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $115K Shares 11,195 Share Price $10.27 * Est. Cost/Share $14.49 Unrealized @ Report Date -37.1%
— MACATAWA BK CORP 0.0%
Value $113K Shares 13,450 Share Price $8.40 Est. Cost/Share $7.67 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $113K Shares 21,489 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $113K Shares 18,388 Share Price $6.15 * Est. Cost/Share $9.59 Unrealized @ Report Date -67.6%
CARE CARTER BANKSHARES INC 0.0%
Value $111K Shares 10,386 Share Price $10.69 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $104K Shares 44,195 Share Price $2.35 * Est. Cost/Share $1.77 Unrealized @ Report Date -10.5%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $103K Shares 34,978 Share Price $2.94 Est. Cost/Share $3.57 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $98,000 Shares 11,559 Share Price $8.48 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $98,000 Shares 18,709 Share Price $5.24 * Est. Cost/Share $4.15 Unrealized @ Report Date -5.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $96,000 Shares 10,661 Share Price $9.00 Est. Cost/Share $10.77 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $92,000 Shares 13,072 Share Price $7.04 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
XEFLX EATON VANCE FLOATING RATE 20 0.0%
Value $92,000 Shares 10,335 Share Price $8.90 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 19,389 Share Price $4.59 Est. Cost/Share $3.90 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $73,000 Shares 149,905 Share Price $0.49 Est. Cost/Share $0.72 Unrealized @ Report Date -29.7%