FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $82.58B (100.0% shares, 0.0% debt)

Holdings (2,407)

AMZN AMAZON COM INC 1.7%
Value $1.423B Shares 459,818 Share Price $3094.08 * Est. Cost/Share $51.47 Unrealized @ Report Date +208.0%
CSCO CISCO SYS INC 1.7%
Value $1.392B Shares 26,918,547 Share Price $51.71 * Est. Cost/Share $36.12 Unrealized @ Report Date +12.5%
GOOGL ALPHABET INC 1.2%
Value $990M Shares 479,982 Share Price $2062.52 * Est. Cost/Share $51.47 Unrealized @ Report Date +90.3%
META FACEBOOK INC 1.1%
Value $906M Shares 3,074,803 Share Price $294.53 * Est. Cost/Share $127.20 Unrealized @ Report Date +110.2%
MSFT MICROSOFT CORP 0.9%
Value $706M Shares 2,994,341 Share Price $235.77 * Est. Cost/Share $110.81 Unrealized @ Report Date +101.2%
FTXR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $599M Shares 18,192,189 Share Price $32.92 Est. Cost/Share $23.34 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $596M Shares 10,523,092 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $594M Shares 10,200,613 Share Price $58.20 Est. Cost/Share $37.37 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $565M Shares 2,325,585 Share Price $242.84 * Est. Cost/Share $44.65 Unrealized @ Report Date +464.2%
CRM SALESFORCE COM INC 0.7%
Value $561M Shares 2,648,096 Share Price $211.87 * Est. Cost/Share $109.29 Unrealized @ Report Date +101.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $544M Shares 3,771,896 Share Price $144.20 Est. Cost/Share $58.77 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value $534M Shares 4,700,054 Share Price $113.63 Est. Cost/Share $51.94 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $515M Shares 248,807 Share Price $2068.63 * Est. Cost/Share $46.03 Unrealized @ Report Date +113.9%
NFLX NETFLIX INC 0.6%
Value $508M Shares 974,579 Share Price $521.66 * Est. Cost/Share $19.20 Unrealized @ Report Date +176.3%
ORCL ORACLE CORP 0.6%
Value $485M Shares 6,912,407 Share Price $70.18 * Est. Cost/Share $47.37 Unrealized @ Report Date +27.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $485M Shares 1,755,479 Share Price $276.26 * Est. Cost/Share $186.52 Unrealized @ Report Date +29.4%
TXN TEXAS INSTRS INC 0.6%
Value $474M Shares 2,509,812 Share Price $188.99 * Est. Cost/Share $93.12 Unrealized @ Report Date +62.5%
— ARISTA NETWORKS INC 0.6%
Value $472M Shares 1,563,005 Share Price $301.89 Est. Cost/Share $196.11 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $465M Shares 4,568,191 Share Price $101.90 Est. Cost/Share $77.35 Unrealized @ Report Date +33.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $463M Shares 1,441,873 Share Price $321.29 * Est. Cost/Share $231.40 Unrealized @ Report Date +59.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $463M Shares 3,471,971 Share Price $133.26 * Est. Cost/Share $96.76 Unrealized @ Report Date +1.4%
SNAP SNAP INC 0.5%
Value $421M Shares 8,056,339 Share Price $52.29 * Est. Cost/Share $13.39 Unrealized @ Report Date +329.2%
— SPLUNK INC 0.5%
Value $418M Shares 3,084,902 Share Price $135.48 Est. Cost/Share $134.00 Unrealized @ Report Date —
OKTA OKTA INC 0.5%
Value $407M Shares 1,848,538 Share Price $220.43 * Est. Cost/Share $51.81 Unrealized @ Report Date +385.1%
WDAY WORKDAY INC 0.5%
Value $407M Shares 1,637,965 Share Price $248.43 Est. Cost/Share $154.50 Unrealized @ Report Date +59.9%
DOCU DOCUSIGN INC 0.5%
Value $396M Shares 1,953,994 Share Price $202.45 * Est. Cost/Share $50.84 Unrealized @ Report Date +356.1%
— VMWARE INC 0.5%
Value $394M Shares 2,618,462 Share Price $150.45 Est. Cost/Share $140.74 Unrealized @ Report Date —
VRSN VERISIGN INC 0.5%
Value $374M Shares 1,883,988 Share Price $198.76 Est. Cost/Share $112.44 Unrealized @ Report Date +73.2%
INTC INTEL CORP 0.4%
Value $355M Shares 5,539,736 Share Price $64.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +52.5%
— CITRIX SYS INC 0.4%
Value $347M Shares 2,472,931 Share Price $140.36 Est. Cost/Share $101.13 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $337M Shares 1,302,039 Share Price $259.11 * Est. Cost/Share $187.70 Unrealized @ Report Date +18.2%
AAPL APPLE INC 0.4%
Value $337M Shares 2,757,757 Share Price $122.15 * Est. Cost/Share $88.53 Unrealized @ Report Date +41.3%
PINS PINTEREST INC 0.4%
Value $334M Shares 4,510,640 Share Price $74.03 Est. Cost/Share $25.71 Unrealized @ Report Date +189.3%
AVGO BROADCOM INC 0.4%
Value $329M Shares 709,359 Share Price $463.66 * Est. Cost/Share $24.81 Unrealized @ Report Date +67.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $319M Shares 1,876,056 Share Price $169.99 * Est. Cost/Share $112.85 Unrealized @ Report Date +17.0%
TSLA TESLA INC 0.4%
Value $318M Shares 475,783 Share Price $667.93 * Est. Cost/Share $99.06 Unrealized @ Report Date +153.4%
— JUNIPER NETWORKS INC 0.4%
Value $317M Shares 12,519,914 Share Price $25.33 Est. Cost/Share $24.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $311M Shares 1,650,898 Share Price $188.47 * Est. Cost/Share $141.79 Unrealized @ Report Date +10.5%
ALL ALLSTATE CORP 0.4%
Value $307M Shares 2,673,789 Share Price $114.92 * Est. Cost/Share $86.99 Unrealized @ Report Date +12.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $305M Shares 1,672,611 Share Price $182.51 * Est. Cost/Share $83.35 Unrealized @ Report Date +153.8%
MTCH MATCH GROUP INC NEW 0.4%
Value $296M Shares 2,155,911 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%
AMAT APPLIED MATLS INC 0.4%
Value $295M Shares 2,209,484 Share Price $133.60 * Est. Cost/Share $40.20 Unrealized @ Report Date +162.9%
AMGN AMGEN INC 0.4%
Value $293M Shares 1,177,204 Share Price $248.81 * Est. Cost/Share $147.95 Unrealized @ Report Date +38.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $282M Shares 2,622,279 Share Price $107.70 * Est. Cost/Share $75.49 Unrealized @ Report Date +20.4%
RXT RACKSPACE TECHNOLOGY INC 0.3%
Value $282M Shares 11,867,704 Share Price $23.78 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $281M Shares 21,072,711 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
T AT&T INC 0.3%
Value $276M Shares 9,126,922 Share Price $30.29 * Est. Cost/Share $14.39 Unrealized @ Report Date +12.2%
ZS ZSCALER INC 0.3%
Value $276M Shares 1,608,260 Share Price $171.67 * Est. Cost/Share $81.98 Unrealized @ Report Date +142.3%
EBAY EBAY INC. 0.3%
Value $276M Shares 4,504,585 Share Price $61.24 * Est. Cost/Share $31.42 Unrealized @ Report Date +69.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $272M Shares 1,498,441 Share Price $181.57 * Est. Cost/Share $136.22 Unrealized @ Report Date +7.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $271M Shares 1,195,196 Share Price $226.76 Est. Cost/Share $199.38 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $269M Shares 452,036 Share Price $595.24 Est. Cost/Share $202.24 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $269M Shares 1,029,453 Share Price $261.24 * Est. Cost/Share $64.21 Unrealized @ Report Date +333.8%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $266M Shares 5,428,272 Share Price $48.98 Est. Cost/Share $39.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $266M Shares 4,566,288 Share Price $58.17 * Est. Cost/Share $34.76 Unrealized @ Report Date +21.5%
UNP UNION PAC CORP 0.3%
Value $264M Shares 1,199,700 Share Price $220.41 * Est. Cost/Share $156.32 Unrealized @ Report Date +20.3%
QCOM QUALCOMM INC 0.3%
Value $263M Shares 1,986,968 Share Price $132.59 * Est. Cost/Share $75.85 Unrealized @ Report Date +71.0%
NTAP NETAPP INC 0.3%
Value $263M Shares 3,623,553 Share Price $72.67 * Est. Cost/Share $42.10 Unrealized @ Report Date +41.8%
MMM 3M CO 0.3%
Value $255M Shares 1,321,814 Share Price $192.69 * Est. Cost/Share $109.74 Unrealized @ Report Date +14.0%
— TWITTER INC 0.3%
Value $253M Shares 3,969,221 Share Price $63.63 Est. Cost/Share $29.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.3%
Value $250M Shares 1,894,604 Share Price $131.86 * Est. Cost/Share $71.83 Unrealized @ Report Date +55.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $248M Shares 1,930,347 Share Price $128.34 * Est. Cost/Share $102.40 Unrealized @ Report Date +9.5%
— ACTIVISION BLIZZARD INC 0.3%
Value $241M Shares 2,589,867 Share Price $93.00 Est. Cost/Share $83.95 Unrealized @ Report Date —
ETSY ETSY INC 0.3%
Value $240M Shares 1,187,734 Share Price $201.67 * Est. Cost/Share $56.66 Unrealized @ Report Date +269.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $238M Shares 1,448,685 Share Price $164.37 * Est. Cost/Share $111.27 Unrealized @ Report Date +26.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $238M Shares 499,874 Share Price $475.37 Est. Cost/Share $260.66 Unrealized @ Report Date +79.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $237M Shares 519,455 Share Price $456.38 * Est. Cost/Share $348.55 Unrealized @ Report Date +35.2%
TGT TARGET CORP 0.3%
Value $230M Shares 1,163,067 Share Price $198.07 * Est. Cost/Share $139.76 Unrealized @ Report Date +16.8%
PEP PEPSICO INC 0.3%
Value $229M Shares 1,615,959 Share Price $141.47 * Est. Cost/Share $97.23 Unrealized @ Report Date +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $226M Shares 14,351,016 Share Price $15.74 * Est. Cost/Share $9.02 Unrealized @ Report Date +32.8%
— ATLASSIAN CORP PLC 0.3%
Value $225M Shares 1,067,983 Share Price $210.76 Est. Cost/Share $197.20 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $224M Shares 2,322,083 Share Price $96.42 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.8%
WMT WALMART INC 0.3%
Value $224M Shares 1,647,437 Share Price $135.84 * Est. Cost/Share $39.01 Unrealized @ Report Date +11.0%
V VISA INC 0.3%
Value $224M Shares 1,056,437 Share Price $211.73 * Est. Cost/Share $165.42 Unrealized @ Report Date +22.8%
EXPE EXPEDIA GROUP INC 0.3%
Value $221M Shares 1,284,850 Share Price $172.12 * Est. Cost/Share $101.77 Unrealized @ Report Date +50.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $219M Shares 1,576,054 Share Price $139.07 * Est. Cost/Share $106.68 Unrealized @ Report Date +3.9%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $219M Shares 2,854,101 Share Price $76.75 Est. Cost/Share $70.97 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $218M Shares 985,117 Share Price $221.52 * Est. Cost/Share $152.59 Unrealized @ Report Date +21.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $218M Shares 1,791,059 Share Price $121.82 * Est. Cost/Share $93.86 Unrealized @ Report Date +14.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $218M Shares 1,610,434 Share Price $135.45 * Est. Cost/Share $107.56 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $218M Shares 590,239 Share Price $369.51 * Est. Cost/Share $302.10 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.3%
Value $218M Shares 4,136,083 Share Price $52.72 * Est. Cost/Share $38.64 Unrealized @ Report Date +12.3%
MRK MERCK & CO. INC 0.3%
Value $218M Shares 2,823,256 Share Price $77.10 * Est. Cost/Share $56.79 Unrealized @ Report Date +11.1%
PPG PPG INDS INC 0.3%
Value $217M Shares 1,440,819 Share Price $150.27 * Est. Cost/Share $129.47 Unrealized @ Report Date +0.5%
ENPH ENPHASE ENERGY INC 0.3%
Value $216M Shares 1,329,669 Share Price $162.16 * Est. Cost/Share $96.22 Unrealized @ Report Date +86.6%
HSY HERSHEY CO 0.3%
Value $215M Shares 1,362,059 Share Price $158.17 * Est. Cost/Share $115.73 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORPORATION 0.3%
Value $215M Shares 402,391 Share Price $533.93 * Est. Cost/Share $3.99 Unrealized @ Report Date +235.8%
NIO NIO INC 0.3%
Value $214M Shares 5,488,785 Share Price $38.98 Est. Cost/Share $25.91 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $213M Shares 5,864,687 Share Price $36.24 * Est. Cost/Share $25.21 Unrealized @ Report Date +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $211M Shares 1,150,118 Share Price $183.48 * Est. Cost/Share $78.24 Unrealized @ Report Date +95.5%
W WAYFAIR INC 0.3%
Value $210M Shares 668,038 Share Price $314.75 * Est. Cost/Share $264.86 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $210M Shares 2,659,889 Share Price $78.85 * Est. Cost/Share $67.03 Unrealized @ Report Date +4.4%
— COUPA SOFTWARE INC 0.3%
Value $210M Shares 824,111 Share Price $254.48 Est. Cost/Share $211.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $207M Shares 2,649,224 Share Price $78.12 * Est. Cost/Share $60.70 Unrealized @ Report Date +18.0%
ADI ANALOG DEVICES INC 0.2%
Value $206M Shares 1,330,789 Share Price $155.08 * Est. Cost/Share $77.38 Unrealized @ Report Date +82.4%
FSLY FASTLY INC 0.2%
Value $206M Shares 3,054,516 Share Price $67.28 * Est. Cost/Share $62.77 Unrealized @ Report Date +36.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $201M Shares 1,797,158 Share Price $111.98 * Est. Cost/Share $103.96 Unrealized @ Report Date +15.9%
NET CLOUDFLARE INC 0.2%
Value $200M Shares 2,843,495 Share Price $70.26 * Est. Cost/Share $26.65 Unrealized @ Report Date +189.2%
DDOG DATADOG INC 0.2%
Value $196M Shares 2,346,091 Share Price $83.34 * Est. Cost/Share $96.12 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 0.2%
Value $195M Shares 571,763 Share Price $340.76 * Est. Cost/Share $115.65 Unrealized @ Report Date +223.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $191M Shares 1,331,597 Share Price $143.40 Est. Cost/Share $133.72 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $189M Shares 587,835 Share Price $322.06 * Est. Cost/Share $37.21 Unrealized @ Report Date +59.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $189M Shares 1,079,203 Share Price $175.41 * Est. Cost/Share $106.59 Unrealized @ Report Date +30.0%
MDB MONGODB INC 0.2%
Value $188M Shares 701,235 Share Price $267.43 * Est. Cost/Share $154.06 Unrealized @ Report Date +130.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $186M Shares 1,049,628 Share Price $177.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +17.6%
KLAC KLA CORP 0.2%
Value $185M Shares 559,092 Share Price $330.40 * Est. Cost/Share $121.95 Unrealized @ Report Date +134.4%
TDOC TELADOC HEALTH INC 0.2%
Value $184M Shares 1,014,776 Share Price $181.75 * Est. Cost/Share $177.24 Unrealized @ Report Date +30.9%
DBX DROPBOX INC 0.2%
Value $180M Shares 6,749,716 Share Price $26.66 * Est. Cost/Share $24.63 Unrealized @ Report Date -2.3%
INTU INTUIT 0.2%
Value $179M Shares 468,488 Share Price $383.06 * Est. Cost/Share $203.42 Unrealized @ Report Date +83.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $178M Shares 351,388 Share Price $507.26 * Est. Cost/Share $30.22 Unrealized @ Report Date +2.5%
— SMARTSHEET INC 0.2%
Value $178M Shares 2,785,310 Share Price $63.92 Est. Cost/Share $39.13 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $176M Shares 499,339 Share Price $352.50 * Est. Cost/Share $235.94 Unrealized @ Report Date +39.8%
HUBS HUBSPOT INC 0.2%
Value $175M Shares 385,219 Share Price $454.21 * Est. Cost/Share $93.31 Unrealized @ Report Date +370.9%
APH AMPHENOL CORP NEW 0.2%
Value $175M Shares 2,648,984 Share Price $66.01 * Est. Cost/Share $29.93 Unrealized @ Report Date +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $175M Shares 1,916,231 Share Price $91.09 * Est. Cost/Share $40.36 Unrealized @ Report Date +11.0%
EA ELECTRONIC ARTS INC 0.2%
Value $174M Shares 1,283,022 Share Price $135.37 Est. Cost/Share $110.15 Unrealized @ Report Date +22.5%
SNOW SNOWFLAKE INC 0.2%
Value $173M Shares 753,443 Share Price $229.28 * Est. Cost/Share $269.79 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP 0.2%
Value $171M Shares 1,784,940 Share Price $95.62 * Est. Cost/Share $56.29 Unrealized @ Report Date +43.9%
NDAQ NASDAQ INC 0.2%
Value $169M Shares 1,143,670 Share Price $147.48 * Est. Cost/Share $43.78 Unrealized @ Report Date +1.4%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $168M Shares 4,283,342 Share Price $39.32 Est. Cost/Share $29.53 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.2%
Value $168M Shares 4,698,189 Share Price $35.84 * Est. Cost/Share $28.38 Unrealized @ Report Date +81.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $167M Shares 1,894,866 Share Price $88.21 * Est. Cost/Share $28.49 Unrealized @ Report Date +190.5%
AME AMETEK INC 0.2%
Value $167M Shares 1,307,148 Share Price $127.73 * Est. Cost/Share $92.29 Unrealized @ Report Date +26.7%
ALB ALBEMARLE CORP 0.2%
Value $166M Shares 1,137,396 Share Price $146.11 * Est. Cost/Share $112.45 Unrealized @ Report Date +34.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $166M Shares 3,509,315 Share Price $47.29 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.9%
Z ZILLOW GROUP INC 0.2%
Value $164M Shares 1,263,312 Share Price $129.64 * Est. Cost/Share $104.66 Unrealized @ Report Date +41.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $163M Shares 2,433,270 Share Price $66.79 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $161M Shares 795,701 Share Price $202.64 * Est. Cost/Share $170.97 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $161M Shares 1,058,666 Share Price $152.23 * Est. Cost/Share $77.05 Unrealized @ Report Date +65.2%
NKE NIKE INC 0.2%
Value $160M Shares 1,205,399 Share Price $132.89 * Est. Cost/Share $112.38 Unrealized @ Report Date +15.3%
SNA SNAP ON INC 0.2%
Value $160M Shares 691,807 Share Price $230.74 * Est. Cost/Share $148.61 Unrealized @ Report Date +16.9%
C CITIGROUP INC 0.2%
Value $158M Shares 2,173,252 Share Price $72.75 * Est. Cost/Share $44.32 Unrealized @ Report Date +26.8%
AON AON PLC 0.2%
Value $158M Shares 684,989 Share Price $230.13 * Est. Cost/Share $196.61 Unrealized @ Report Date +8.0%
AFL AFLAC INC 0.2%
Value $157M Shares 3,060,188 Share Price $51.18 * Est. Cost/Share $39.71 Unrealized @ Report Date +8.0%
NOW SERVICENOW INC 0.2%
Value $156M Shares 312,294 Share Price $500.11 * Est. Cost/Share $43.42 Unrealized @ Report Date +143.2%
ABBV ABBVIE INC 0.2%
Value $156M Shares 1,442,079 Share Price $108.22 * Est. Cost/Share $67.60 Unrealized @ Report Date +31.5%
QLYS QUALYS INC 0.2%
Value $156M Shares 1,489,262 Share Price $104.78 * Est. Cost/Share $97.79 Unrealized @ Report Date +14.5%
ZTS ZOETIS INC 0.2%
Value $154M Shares 978,399 Share Price $157.50 * Est. Cost/Share $95.96 Unrealized @ Report Date +58.1%
FFIV F5 NETWORKS INC 0.2%
Value $154M Shares 736,486 Share Price $208.62 * Est. Cost/Share $141.00 Unrealized @ Report Date +39.7%
GDDY GODADDY INC 0.2%
Value $151M Shares 1,949,340 Share Price $77.62 * Est. Cost/Share $45.66 Unrealized @ Report Date +76.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $151M Shares 1,581,076 Share Price $95.45 * Est. Cost/Share $76.70 Unrealized @ Report Date +8.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $150M Shares 2,753,576 Share Price $54.51 * Est. Cost/Share $34.89 Unrealized @ Report Date +59.9%
— FIREEYE INC 0.2%
Value $150M Shares 7,647,283 Share Price $19.57 Est. Cost/Share $14.93 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $149M Shares 6,914,484 Share Price $21.54 * Est. Cost/Share $17.62 Unrealized @ Report Date +35.0%
HON HONEYWELL INTL INC 0.2%
Value $149M Shares 685,193 Share Price $217.07 * Est. Cost/Share $149.06 Unrealized @ Report Date +18.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $148M Shares 1,891,371 Share Price $78.50 * Est. Cost/Share $31.37 Unrealized @ Report Date +174.5%
GILD GILEAD SCIENCES INC 0.2%
Value $148M Shares 2,293,134 Share Price $64.63 * Est. Cost/Share $57.22 Unrealized @ Report Date -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $146M Shares 2,554,788 Share Price $57.00 * Est. Cost/Share $35.52 Unrealized @ Report Date +35.0%
SAP SAP SE 0.2%
Value $146M Shares 1,185,889 Share Price $122.79 Est. Cost/Share $124.79 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $144M Shares 926,466 Share Price $155.22 * Est. Cost/Share $37.34 Unrealized @ Report Date +80.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $144M Shares 1,048,530 Share Price $136.99 * Est. Cost/Share $50.66 Unrealized @ Report Date +164.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $143M Shares 1,488,624 Share Price $96.28 Est. Cost/Share $75.32 Unrealized @ Report Date +25.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $143M Shares 437,350 Share Price $327.00 * Est. Cost/Share $210.36 Unrealized @ Report Date +31.6%
SNPS SYNOPSYS INC 0.2%
Value $142M Shares 571,070 Share Price $247.78 * Est. Cost/Share $99.57 Unrealized @ Report Date +155.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $139M Shares 3,338,514 Share Price $41.61 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.8%
FTNT FORTINET INC 0.2%
Value $139M Shares 753,034 Share Price $184.42 * Est. Cost/Share $17.49 Unrealized @ Report Date +87.1%
FIVN FIVE9 INC 0.2%
Value $138M Shares 885,888 Share Price $156.33 * Est. Cost/Share $74.12 Unrealized @ Report Date +130.5%
MS MORGAN STANLEY 0.2%
Value $138M Shares 1,779,871 Share Price $77.66 * Est. Cost/Share $59.71 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.2%
Value $137M Shares 2,504,387 Share Price $54.72 Est. Cost/Share $41.91 Unrealized @ Report Date +28.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $136M Shares 472,837 Share Price $287.44 * Est. Cost/Share $214.83 Unrealized @ Report Date +40.4%
DOW DOW INC 0.2%
Value $134M Shares 2,103,472 Share Price $63.94 * Est. Cost/Share $34.13 Unrealized @ Report Date +34.2%
ADSK AUTODESK INC 0.2%
Value $134M Shares 484,786 Share Price $277.15 * Est. Cost/Share $139.46 Unrealized @ Report Date +106.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $134M Shares 475,264 Share Price $281.34 * Est. Cost/Share $211.71 Unrealized @ Report Date +13.4%
— PROOFPOINT INC 0.2%
Value $130M Shares 1,037,177 Share Price $125.79 Est. Cost/Share $118.81 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $130M Shares 4,092,584 Share Price $31.79 * Est. Cost/Share $15.36 Unrealized @ Report Date +51.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $129M Shares 1,603,851 Share Price $80.53 * Est. Cost/Share $61.95 Unrealized @ Report Date +23.3%
GLW CORNING INC 0.2%
Value $129M Shares 2,965,956 Share Price $43.51 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.8%
BOX BOX INC 0.2%
Value $129M Shares 5,605,295 Share Price $22.96 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $127M Shares 632,549 Share Price $201.34 * Est. Cost/Share $76.53 Unrealized @ Report Date +118.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $127M Shares 1,313,424 Share Price $96.53 * Est. Cost/Share $61.50 Unrealized @ Report Date +22.7%
— CLOUDERA INC 0.2%
Value $124M Shares 10,223,260 Share Price $12.17 Est. Cost/Share $11.03 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $123M Shares 6,593,817 Share Price $18.73 Est. Cost/Share $12.98 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $123M Shares 519,869 Share Price $236.77 * Est. Cost/Share $197.87 Unrealized @ Report Date +11.6%
CDW CDW CORP 0.1%
Value $123M Shares 740,276 Share Price $165.75 * Est. Cost/Share $81.76 Unrealized @ Report Date +72.2%
PCAR PACCAR INC 0.1%
Value $122M Shares 1,314,753 Share Price $92.92 * Est. Cost/Share $48.15 Unrealized @ Report Date +8.0%
— XILINX INC 0.1%
Value $121M Shares 979,228 Share Price $123.90 Est. Cost/Share $81.83 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $121M Shares 1,324,779 Share Price $91.37 Est. Cost/Share $59.04 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120M Shares 2,460,893 Share Price $48.65 Est. Cost/Share $49.02 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $119M Shares 1,958,266 Share Price $60.79 * Est. Cost/Share $33.77 Unrealized @ Report Date +41.0%
BIIB BIOGEN INC 0.1%
Value $118M Shares 421,659 Share Price $279.75 * Est. Cost/Share $283.82 Unrealized @ Report Date -5.0%
— CREE INC 0.1%
Value $118M Shares 1,089,902 Share Price $108.13 Est. Cost/Share $90.46 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $116M Shares 1,917,480 Share Price $60.48 * Est. Cost/Share $56.98 Unrealized @ Report Date +22.0%
SO SOUTHERN CO 0.1%
Value $115M Shares 1,848,001 Share Price $62.16 * Est. Cost/Share $38.58 Unrealized @ Report Date +29.2%
USB US BANCORP DEL 0.1%
Value $114M Shares 2,063,907 Share Price $55.31 * Est. Cost/Share $33.61 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $114M Shares 423,740 Share Price $268.52 * Est. Cost/Share $196.61 Unrealized @ Report Date +16.4%
MSTR MICROSTRATEGY INC 0.1%
Value $113M Shares 166,267 Share Price $678.80 * Est. Cost/Share $13.12 Unrealized @ Report Date +438.5%
— ANSYS INC 0.1%
Value $113M Shares 332,148 Share Price $339.56 Est. Cost/Share $250.20 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $112M Shares 846,227 Share Price $131.78 * Est. Cost/Share $90.43 Unrealized @ Report Date +51.4%
DHI D R HORTON INC 0.1%
Value $111M Shares 1,241,527 Share Price $89.12 * Est. Cost/Share $62.10 Unrealized @ Report Date +20.1%
PHM PULTE GROUP INC 0.1%
Value $110M Shares 2,103,658 Share Price $52.44 * Est. Cost/Share $39.31 Unrealized @ Report Date +13.2%
MO ALTRIA GROUP INC 0.1%
Value $110M Shares 2,153,143 Share Price $51.16 * Est. Cost/Share $29.10 Unrealized @ Report Date +4.5%
AOS SMITH A O CORP 0.1%
Value $110M Shares 1,627,888 Share Price $67.61 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $110M Shares 718,671 Share Price $152.91 Est. Cost/Share $116.60 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $109M Shares 2,560,629 Share Price $42.60 Est. Cost/Share $42.99 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $108M Shares 715,167 Share Price $151.61 * Est. Cost/Share $113.29 Unrealized @ Report Date +11.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $108M Shares 1,216,253 Share Price $88.74 * Est. Cost/Share $57.67 Unrealized @ Report Date +15.9%
SHOP SHOPIFY INC 0.1%
Value $108M Shares 97,479 Share Price $1106.50 * Est. Cost/Share $36.47 Unrealized @ Report Date +231.3%
OTEX OPEN TEXT CORP 0.1%
Value $106M Shares 2,223,716 Share Price $47.71 * Est. Cost/Share $35.77 Unrealized @ Report Date +14.1%
ASML ASML HOLDING N V 0.1%
Value $106M Shares 171,677 Share Price $617.36 Est. Cost/Share $177.73 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $106M Shares 632,561 Share Price $167.27 Est. Cost/Share $115.78 Unrealized @ Report Date +44.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $105M Shares 363,212 Share Price $289.83 * Est. Cost/Share $111.42 Unrealized @ Report Date +149.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $105M Shares 624,882 Share Price $168.07 * Est. Cost/Share $132.03 Unrealized @ Report Date +9.0%
TECH BIO-TECHNE CORP 0.1%
Value $104M Shares 272,988 Share Price $381.93 * Est. Cost/Share $39.32 Unrealized @ Report Date +127.3%
ELV ANTHEM INC 0.1%
Value $104M Shares 288,401 Share Price $358.95 * Est. Cost/Share $250.87 Unrealized @ Report Date +19.9%
BIDU BAIDU INC 0.1%
Value $103M Shares 475,683 Share Price $217.55 Est. Cost/Share $148.87 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $103M Shares 576,244 Share Price $179.20 * Est. Cost/Share $49.91 Unrealized @ Report Date +23.4%
GM GENERAL MTRS CO 0.1%
Value $102M Shares 1,766,816 Share Price $57.46 * Est. Cost/Share $28.71 Unrealized @ Report Date +78.5%
BLNK BLINK CHARGING CO 0.1%
Value $101M Shares 2,462,885 Share Price $41.10 * Est. Cost/Share $40.73 Unrealized @ Report Date +7.0%
HUM HUMANA INC 0.1%
Value $101M Shares 241,191 Share Price $419.25 * Est. Cost/Share $325.41 Unrealized @ Report Date +17.2%
BPOP POPULAR INC 0.1%
Value $101M Shares 1,433,219 Share Price $70.32 * Est. Cost/Share $39.18 Unrealized @ Report Date +43.3%
FOXA FOX CORP 0.1%
Value $101M Shares 2,790,797 Share Price $36.11 * Est. Cost/Share $32.07 Unrealized @ Report Date +2.4%
DOX AMDOCS LTD 0.1%
Value $99.24M Shares 1,414,628 Share Price $70.15 * Est. Cost/Share $55.59 Unrealized @ Report Date +22.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $98.66M Shares 3,762,903 Share Price $26.22 Est. Cost/Share $19.14 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $98.15M Shares 1,312,188 Share Price $74.80 * Est. Cost/Share $57.97 Unrealized @ Report Date +2.0%
— MIMECAST LTD 0.1%
Value $97.93M Shares 2,435,458 Share Price $40.21 Est. Cost/Share $42.65 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $97.62M Shares 1,621,399 Share Price $60.21 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.9%
CVS CVS HEALTH CORP 0.1%
Value $96.36M Shares 1,280,828 Share Price $75.23 * Est. Cost/Share $52.40 Unrealized @ Report Date +18.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $95.49M Shares 738,254 Share Price $129.34 Est. Cost/Share $100.09 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $95.46M Shares 3,310,113 Share Price $28.84 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.5%
VRNS VARONIS SYS INC 0.1%
Value $95.22M Shares 1,854,793 Share Price $51.34 * Est. Cost/Share $50.65 Unrealized @ Report Date +17.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $93.8M Shares 3,168,954 Share Price $29.60 * Est. Cost/Share $22.78 Unrealized @ Report Date -5.8%
FAST FASTENAL CO 0.1%
Value $93.61M Shares 1,861,851 Share Price $50.28 * Est. Cost/Share $13.25 Unrealized @ Report Date +60.6%
FSLR FIRST SOLAR INC 0.1%
Value $93.56M Shares 1,071,690 Share Price $87.30 * Est. Cost/Share $76.48 Unrealized @ Report Date +19.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $93.48M Shares 1,102,884 Share Price $84.76 * Est. Cost/Share $59.17 Unrealized @ Report Date +14.1%
D DOMINION ENERGY INC 0.1%
Value $93.42M Shares 1,229,334 Share Price $75.99 * Est. Cost/Share $53.31 Unrealized @ Report Date +9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $91.93M Shares 2,260,880 Share Price $40.66 * Est. Cost/Share $29.63 Unrealized @ Report Date +1.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $91.83M Shares 1,813,315 Share Price $50.64 Est. Cost/Share $35.19 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $91.74M Shares 799,026 Share Price $114.81 * Est. Cost/Share $80.01 Unrealized @ Report Date +13.2%
ILMN ILLUMINA INC 0.1%
Value $91.26M Shares 237,612 Share Price $384.06 * Est. Cost/Share $294.13 Unrealized @ Report Date +38.6%
XEL XCEL ENERGY INC 0.1%
Value $90.57M Shares 1,361,755 Share Price $66.51 * Est. Cost/Share $39.10 Unrealized @ Report Date +38.2%
— ZENDESK INC 0.1%
Value $90.28M Shares 680,725 Share Price $132.62 Est. Cost/Share $85.30 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $90.05M Shares 998,368 Share Price $90.19 * Est. Cost/Share $78.04 Unrealized @ Report Date +9.2%
SJM SMUCKER J M CO 0.1%
Value $89.25M Shares 705,404 Share Price $126.53 * Est. Cost/Share $93.83 Unrealized @ Report Date +7.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $89.06M Shares 1,644,297 Share Price $54.16 * Est. Cost/Share $35.83 Unrealized @ Report Date +18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $88.71M Shares 1,514,769 Share Price $58.56 * Est. Cost/Share $43.19 Unrealized @ Report Date +15.3%
BAC BK OF AMERICA CORP 0.1%
Value $88.51M Shares 2,287,605 Share Price $38.69 * Est. Cost/Share $23.05 Unrealized @ Report Date +32.9%
HD HOME DEPOT INC 0.1%
Value $87.98M Shares 288,184 Share Price $305.28 * Est. Cost/Share $149.26 Unrealized @ Report Date +63.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $87.11M Shares 507,611 Share Price $171.60 * Est. Cost/Share $100.81 Unrealized @ Report Date +30.8%
RPD RAPID7 INC 0.1%
Value $86.46M Shares 1,158,773 Share Price $74.61 * Est. Cost/Share $60.77 Unrealized @ Report Date +36.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $86.4M Shares 1,033,569 Share Price $83.59 * Est. Cost/Share $83.09 Unrealized @ Report Date +12.9%
BC BRUNSWICK CORP 0.1%
Value $86.24M Shares 904,244 Share Price $95.37 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $86.15M Shares 261,615 Share Price $329.31 * Est. Cost/Share $229.96 Unrealized @ Report Date +19.3%
BCE BCE INC 0.1%
Value $86.14M Shares 1,908,217 Share Price $45.14 * Est. Cost/Share $28.60 Unrealized @ Report Date +10.0%
RHI ROBERT HALF INTL INC 0.1%
Value $86.02M Shares 1,101,854 Share Price $78.07 * Est. Cost/Share $55.15 Unrealized @ Report Date +31.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $85.93M Shares 571,347 Share Price $150.40 * Est. Cost/Share $101.57 Unrealized @ Report Date +31.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $85.63M Shares 422,498 Share Price $202.68 * Est. Cost/Share $163.95 Unrealized @ Report Date +3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $85.35M Shares 263,716 Share Price $323.64 * Est. Cost/Share $281.85 Unrealized @ Report Date -1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $85.3M Shares 1,129,661 Share Price $75.51 * Est. Cost/Share $90.52 Unrealized @ Report Date -9.8%
HUBB HUBBELL INC 0.1%
Value $85.22M Shares 455,996 Share Price $186.89 * Est. Cost/Share $110.44 Unrealized @ Report Date +44.4%
AYI ACUITY BRANDS INC 0.1%
Value $84.79M Shares 513,873 Share Price $165.00 * Est. Cost/Share $117.50 Unrealized @ Report Date +7.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $84.58M Shares 1,834,800 Share Price $46.10 Est. Cost/Share $41.42 Unrealized @ Report Date +13.0%
F FORD MTR CO DEL 0.1%
Value $84.51M Shares 6,898,978 Share Price $12.25 * Est. Cost/Share $6.44 Unrealized @ Report Date +34.8%
SBUX STARBUCKS CORP 0.1%
Value $84.32M Shares 771,654 Share Price $109.27 * Est. Cost/Share $66.48 Unrealized @ Report Date +41.4%
IQV IQVIA HLDGS INC 0.1%
Value $84.14M Shares 435,641 Share Price $193.14 * Est. Cost/Share $113.74 Unrealized @ Report Date +65.1%
DTE DTE ENERGY CO 0.1%
Value $83.86M Shares 629,667 Share Price $133.18 * Est. Cost/Share $69.39 Unrealized @ Report Date +28.6%
PAYX PAYCHEX INC 0.1%
Value $83.72M Shares 853,565 Share Price $98.08 * Est. Cost/Share $53.15 Unrealized @ Report Date +51.2%
CMCSA COMCAST CORP NEW 0.1%
Value $83.56M Shares 1,544,330 Share Price $54.11 * Est. Cost/Share $34.97 Unrealized @ Report Date +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $83.29M Shares 387,580 Share Price $214.89 * Est. Cost/Share $202.32 Unrealized @ Report Date +8.6%
— NEKTAR THERAPEUTICS 0.1%
Value $82.96M Shares 4,148,080 Share Price $20.00 Est. Cost/Share $30.25 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $82.5M Shares 834,552 Share Price $98.85 * Est. Cost/Share $80.07 Unrealized @ Report Date +0.6%
TU TELUS CORPORATION 0.1%
Value $82.48M Shares 4,138,284 Share Price $19.93 * Est. Cost/Share $17.92 Unrealized @ Report Date +15.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $82.35M Shares 174,057 Share Price $473.14 * Est. Cost/Share $438.62 Unrealized @ Report Date +10.4%
NEM NEWMONT CORP 0.1%
Value $82.33M Shares 1,366,078 Share Price $60.27 * Est. Cost/Share $48.11 Unrealized @ Report Date +6.5%
IDXX IDEXX LABS INC 0.1%
Value $81.9M Shares 167,371 Share Price $489.31 * Est. Cost/Share $240.25 Unrealized @ Report Date +108.5%
— BLACKROCK INC 0.1%
Value $81.67M Shares 108,324 Share Price $753.99 Est. Cost/Share $479.89 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $81.58M Shares 1,330,009 Share Price $61.34 * Est. Cost/Share $46.89 Unrealized @ Report Date +4.4%
EMR EMERSON ELEC CO 0.1%
Value $81.39M Shares 902,137 Share Price $90.22 * Est. Cost/Share $55.11 Unrealized @ Report Date +41.2%
ALLY ALLY FINL INC 0.1%
Value $80.93M Shares 1,790,096 Share Price $45.21 * Est. Cost/Share $31.60 Unrealized @ Report Date +12.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $80.73M Shares 337,685 Share Price $239.06 * Est. Cost/Share $185.06 Unrealized @ Report Date +3.9%
EG EVEREST RE GROUP LTD 0.1%
Value $80.7M Shares 325,638 Share Price $247.81 * Est. Cost/Share $198.28 Unrealized @ Report Date +9.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $80.53M Shares 1,559,501 Share Price $51.64 * Est. Cost/Share $59.60 Unrealized @ Report Date -16.9%
SRE SEMPRA ENERGY 0.1%
Value $80.05M Shares 603,748 Share Price $132.58 * Est. Cost/Share $50.86 Unrealized @ Report Date +4.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $79.95M Shares 216,039 Share Price $370.06 * Est. Cost/Share $228.11 Unrealized @ Report Date +69.4%
PKG PACKAGING CORP AMER 0.1%
Value $79.86M Shares 593,869 Share Price $134.48 * Est. Cost/Share $105.03 Unrealized @ Report Date +12.0%
EVRG EVERGY INC 0.1%
Value $79.85M Shares 1,341,374 Share Price $59.53 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.7%
EXEL EXELIXIS INC 0.1%
Value $79.25M Shares 3,507,974 Share Price $22.59 Est. Cost/Share $20.10 Unrealized @ Report Date +12.4%
INCY INCYTE CORP 0.1%
Value $78.96M Shares 971,590 Share Price $81.27 * Est. Cost/Share $83.64 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP NEW 0.1%
Value $78.33M Shares 787,265 Share Price $99.50 * Est. Cost/Share $39.86 Unrealized @ Report Date -0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $78.04M Shares 414,862 Share Price $188.12 * Est. Cost/Share $145.14 Unrealized @ Report Date +15.8%
DOMO DOMO INC 0.1%
Value $78.03M Shares 1,386,285 Share Price $56.29 * Est. Cost/Share $43.11 Unrealized @ Report Date +50.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $77.99M Shares 2,590,701 Share Price $30.10 * Est. Cost/Share $14.27 Unrealized @ Report Date +64.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $77.93M Shares 957,916 Share Price $81.35 * Est. Cost/Share $59.93 Unrealized @ Report Date +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $77.83M Shares 657,985 Share Price $118.29 Est. Cost/Share $44.41 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $77.8M Shares 1,229,077 Share Price $63.30 * Est. Cost/Share $42.14 Unrealized @ Report Date +21.1%
TENB TENABLE HLDGS INC 0.1%
Value $77.09M Shares 2,130,586 Share Price $36.18 * Est. Cost/Share $36.94 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC 0.1%
Value $76.87M Shares 650,734 Share Price $118.13 * Est. Cost/Share $79.12 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.1%
Value $76.85M Shares 331,430 Share Price $231.87 * Est. Cost/Share $100.71 Unrealized @ Report Date +87.8%
ES EVERSOURCE ENERGY 0.1%
Value $76.65M Shares 885,258 Share Price $86.59 * Est. Cost/Share $53.07 Unrealized @ Report Date +32.4%
AWR AMER STATES WTR CO 0.1%
Value $76.57M Shares 1,012,568 Share Price $75.62 * Est. Cost/Share $64.76 Unrealized @ Report Date +7.7%
WSO WATSCO INC 0.1%
Value $76.23M Shares 292,361 Share Price $260.75 * Est. Cost/Share $160.68 Unrealized @ Report Date +53.5%
GWW GRAINGER W W INC 0.1%
Value $76.15M Shares 189,924 Share Price $400.93 * Est. Cost/Share $300.33 Unrealized @ Report Date +22.1%
NEE NEXTERA ENERGY INC 0.1%
Value $75.9M Shares 1,003,791 Share Price $75.61 * Est. Cost/Share $59.58 Unrealized @ Report Date +15.5%
AEE AMEREN CORP 0.1%
Value $75.76M Shares 931,207 Share Price $81.36 * Est. Cost/Share $51.63 Unrealized @ Report Date +25.6%
— KELLOGG CO 0.1%
Value $75.65M Shares 1,194,541 Share Price $63.33 * Est. Cost/Share $46.14 Unrealized @ Report Date +1.9%
UGI UGI CORP NEW 0.1%
Value $75.61M Shares 1,843,810 Share Price $41.01 * Est. Cost/Share $46.34 Unrealized @ Report Date -16.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $75.56M Shares 4,919,161 Share Price $15.36 * Est. Cost/Share $12.95 Unrealized @ Report Date +15.7%
ABT ABBOTT LABS 0.1%
Value $75.55M Shares 630,450 Share Price $119.84 * Est. Cost/Share $94.51 Unrealized @ Report Date +14.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $75.3M Shares 437,353 Share Price $172.17 * Est. Cost/Share $122.50 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL 0.1%
Value $75.18M Shares 582,314 Share Price $129.11 * Est. Cost/Share $99.87 Unrealized @ Report Date +8.3%
INGR INGREDION INC 0.1%
Value $75.16M Shares 835,841 Share Price $89.92 * Est. Cost/Share $85.58 Unrealized @ Report Date -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $74.78M Shares 535,620 Share Price $139.61 * Est. Cost/Share $107.88 Unrealized @ Report Date +4.9%
PSA PUBLIC STORAGE 0.1%
Value $74.77M Shares 302,929 Share Price $246.83 * Est. Cost/Share $174.25 Unrealized @ Report Date +8.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $74.69M Shares 1,681,000 Share Price $44.43 * Est. Cost/Share $35.62 Unrealized @ Report Date +2.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $74.53M Shares 845,493 Share Price $88.15 * Est. Cost/Share $27.76 Unrealized @ Report Date +35.3%
THG HANOVER INS GROUP INC 0.1%
Value $74.19M Shares 573,053 Share Price $129.46 * Est. Cost/Share $105.60 Unrealized @ Report Date +1.8%
HRL HORMEL FOODS CORP 0.1%
Value $73.79M Shares 1,543,771 Share Price $47.80 * Est. Cost/Share $41.07 Unrealized @ Report Date -0.2%
CPB CAMPBELL SOUP CO 0.1%
Value $73.32M Shares 1,458,489 Share Price $50.27 * Est. Cost/Share $35.72 Unrealized @ Report Date +13.2%
AVTR AVANTOR INC 0.1%
Value $73.31M Shares 2,533,902 Share Price $28.93 Est. Cost/Share $22.36 Unrealized @ Report Date +29.1%
CMS CMS ENERGY CORP 0.1%
Value $72.9M Shares 1,189,736 Share Price $61.27 * Est. Cost/Share $40.37 Unrealized @ Report Date +22.7%
CVNA CARVANA CO 0.1%
Value $72.81M Shares 277,467 Share Price $262.40 * Est. Cost/Share $75.29 Unrealized @ Report Date +266.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $72.24M Shares 731,959 Share Price $98.69 * Est. Cost/Share $84.31 Unrealized @ Report Date +8.8%
APPN APPIAN CORP 0.1%
Value $72.2M Shares 543,073 Share Price $132.95 * Est. Cost/Share $41.40 Unrealized @ Report Date +327.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $71.84M Shares 767,657 Share Price $93.59 * Est. Cost/Share $58.18 Unrealized @ Report Date +27.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $71.8M Shares 2,089,130 Share Price $34.37 * Est. Cost/Share $25.67 Unrealized @ Report Date +11.4%
PDD PINDUODUO INC 0.1%
Value $71.7M Shares 535,569 Share Price $133.88 Est. Cost/Share $87.79 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $71.62M Shares 522,091 Share Price $137.17 * Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $71.59M Shares 1,133,101 Share Price $63.18 * Est. Cost/Share $42.35 Unrealized @ Report Date +20.5%
LLY LILLY ELI & CO 0.1%
Value $71.21M Shares 381,152 Share Price $186.82 Est. Cost/Share $119.23 Unrealized @ Report Date +56.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $70.89M Shares 1,388,284 Share Price $51.06 Est. Cost/Share $51.60 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $70.79M Shares 1,526,881 Share Price $46.36 * Est. Cost/Share $31.83 Unrealized @ Report Date +14.1%
RSG REPUBLIC SVCS INC 0.1%
Value $70.73M Shares 711,524 Share Price $99.40 * Est. Cost/Share $74.83 Unrealized @ Report Date +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $70.56M Shares 460,651 Share Price $153.17 * Est. Cost/Share $132.78 Unrealized @ Report Date +2.4%
ESTC ELASTIC N V 0.1%
Value $70.38M Shares 632,942 Share Price $111.20 * Est. Cost/Share $83.18 Unrealized @ Report Date +70.8%
IDA IDACORP INC 0.1%
Value $70.23M Shares 702,450 Share Price $99.97 * Est. Cost/Share $88.69 Unrealized @ Report Date +3.1%
FDX FEDEX CORP 0.1%
Value $70.22M Shares 247,237 Share Price $284.04 * Est. Cost/Share $218.61 Unrealized @ Report Date +7.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $70.1M Shares 570,175 Share Price $122.94 * Est. Cost/Share $94.76 Unrealized @ Report Date +26.1%
NEU NEWMARKET CORP 0.1%
Value $70.06M Shares 184,280 Share Price $380.16 * Est. Cost/Share $343.44 Unrealized @ Report Date +4.8%
MRNA MODERNA INC 0.1%
Value $70.06M Shares 534,981 Share Price $130.95 * Est. Cost/Share $59.18 Unrealized @ Report Date +144.9%
— SEAGEN INC 0.1%
Value $69.84M Shares 502,946 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $69.79M Shares 658,168 Share Price $106.04 * Est. Cost/Share $63.42 Unrealized @ Report Date +39.8%
— QIAGEN NV 0.1%
Value $69.18M Shares 1,420,774 Share Price $48.69 Est. Cost/Share $37.81 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $69.06M Shares 553,307 Share Price $124.81 * Est. Cost/Share $112.23 Unrealized @ Report Date +2.1%
CLX CLOROX CO DEL 0.1%
Value $68.64M Shares 355,887 Share Price $192.88 * Est. Cost/Share $163.83 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.1%
Value $68.62M Shares 1,471,895 Share Price $46.62 * Est. Cost/Share $30.52 Unrealized @ Report Date +37.3%
LPX LOUISIANA PAC CORP 0.1%
Value $68.41M Shares 1,233,558 Share Price $55.46 * Est. Cost/Share $44.84 Unrealized @ Report Date +1.1%
OGE OGE ENERGY CORP 0.1%
Value $68.36M Shares 2,112,249 Share Price $32.36 * Est. Cost/Share $35.59 Unrealized @ Report Date -11.4%
CB CHUBB LIMITED 0.1%
Value $68.29M Shares 432,288 Share Price $157.97 * Est. Cost/Share $123.29 Unrealized @ Report Date +21.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $68.11M Shares 471,613 Share Price $144.41 * Est. Cost/Share $85.61 Unrealized @ Report Date +34.6%
— AVANGRID INC 0.1%
Value $67.97M Shares 1,364,565 Share Price $49.81 Est. Cost/Share $48.30 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $67.37M Shares 2,767,868 Share Price $24.34 * Est. Cost/Share $19.44 Unrealized @ Report Date +53.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $67.2M Shares 475,151 Share Price $141.44 * Est. Cost/Share $122.32 Unrealized @ Report Date +1.7%
— AVALARA INC 0.1%
Value $67.15M Shares 503,272 Share Price $133.43 Est. Cost/Share $83.43 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $67.03M Shares 563,056 Share Price $119.04 * Est. Cost/Share $110.48 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.1%
Value $66.94M Shares 298,607 Share Price $224.18 * Est. Cost/Share $143.67 Unrealized @ Report Date +33.1%
— VIACOMCBS INC 0.1%
Value $66.52M Shares 1,474,995 Share Price $45.10 Est. Cost/Share $26.33 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $66.3M Shares 521,294 Share Price $127.19 * Est. Cost/Share $78.55 Unrealized @ Report Date +52.3%
MA MASTERCARD INCORPORATED 0.1%
Value $66.03M Shares 185,442 Share Price $356.05 * Est. Cost/Share $290.24 Unrealized @ Report Date +17.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $66.02M Shares 885,871 Share Price $74.53 * Est. Cost/Share $111.64 Unrealized @ Report Date -17.3%
AVA AVISTA CORP 0.1%
Value $66M Shares 1,382,111 Share Price $47.75 * Est. Cost/Share $29.68 Unrealized @ Report Date +10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $65.96M Shares 274,364 Share Price $240.41 * Est. Cost/Share $76.30 Unrealized @ Report Date +37.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $65.71M Shares 247,551 Share Price $265.44 * Est. Cost/Share $162.82 Unrealized @ Report Date +44.1%
NWE NORTHWESTERN CORP 0.1%
Value $65.49M Shares 1,004,341 Share Price $65.20 * Est. Cost/Share $44.83 Unrealized @ Report Date +5.3%
— VONAGE HLDGS CORP 0.1%
Value $65.24M Shares 5,519,119 Share Price $11.82 Est. Cost/Share $7.50 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $64.75M Shares 973,465 Share Price $66.51 * Est. Cost/Share $51.76 Unrealized @ Report Date +19.1%
OGS ONE GAS INC 0.1%
Value $64.37M Shares 836,942 Share Price $76.91 * Est. Cost/Share $80.52 Unrealized @ Report Date -9.4%
SE SEA LTD 0.1%
Value $64.12M Shares 287,231 Share Price $223.23 Est. Cost/Share $173.44 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $63.97M Shares 865,724 Share Price $73.89 Est. Cost/Share $67.39 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $63.88M Shares 3,694,355 Share Price $17.29 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $63.64M Shares 947,114 Share Price $67.20 Est. Cost/Share $62.27 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $63.6M Shares 654,006 Share Price $97.25 * Est. Cost/Share $76.30 Unrealized @ Report Date +37.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $63.6M Shares 558,579 Share Price $113.86 * Est. Cost/Share $60.15 Unrealized @ Report Date +126.3%
AIZ ASSURANT INC 0.1%
Value $63.56M Shares 448,348 Share Price $141.77 * Est. Cost/Share $84.75 Unrealized @ Report Date +46.1%
CME CME GROUP INC 0.1%
Value $63.49M Shares 310,883 Share Price $204.23 * Est. Cost/Share $143.78 Unrealized @ Report Date +13.5%
SNX SYNNEX CORP 0.1%
Value $62.72M Shares 546,170 Share Price $114.84 * Est. Cost/Share $59.88 Unrealized @ Report Date +46.3%
OTTR OTTER TAIL CORP 0.1%
Value $62.72M Shares 1,358,347 Share Price $46.17 * Est. Cost/Share $34.59 Unrealized @ Report Date +8.7%
BKH BLACK HILLS CORP 0.1%
Value $62.68M Shares 938,733 Share Price $66.77 * Est. Cost/Share $46.99 Unrealized @ Report Date +7.8%
BOH BANK HAWAII CORP 0.1%
Value $62.64M Shares 699,936 Share Price $89.49 * Est. Cost/Share $53.60 Unrealized @ Report Date +31.6%
MKC MCCORMICK & CO INC 0.1%
Value $62.45M Shares 700,425 Share Price $89.16 * Est. Cost/Share $79.55 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.1%
Value $62.02M Shares 1,417,931 Share Price $43.74 * Est. Cost/Share $23.62 Unrealized @ Report Date +6.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $62M Shares 525,093 Share Price $118.07 * Est. Cost/Share $87.19 Unrealized @ Report Date +12.8%
AVT AVNET INC 0.1%
Value $61.61M Shares 1,484,148 Share Price $41.51 * Est. Cost/Share $27.04 Unrealized @ Report Date +26.3%
TER TERADYNE INC 0.1%
Value $61.32M Shares 503,961 Share Price $121.68 Est. Cost/Share $53.43 Unrealized @ Report Date +130.5%
TFC TRUIST FINL CORP 0.1%
Value $61.28M Shares 1,050,703 Share Price $58.32 * Est. Cost/Share $30.34 Unrealized @ Report Date +43.6%
ERIE ERIE INDTY CO 0.1%
Value $61.16M Shares 276,831 Share Price $220.91 Est. Cost/Share $211.34 Unrealized @ Report Date +5.4%
LFUS LITTELFUSE INC 0.1%
Value $61.13M Shares 231,187 Share Price $264.44 Est. Cost/Share $214.73 Unrealized @ Report Date +24.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $61.03M Shares 348,044 Share Price $175.36 * Est. Cost/Share $171.92 Unrealized @ Report Date +4.3%
ALKS ALKERMES PLC 0.1%
Value $61.02M Shares 3,266,417 Share Price $18.68 * Est. Cost/Share $34.71 Unrealized @ Report Date -41.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $61.01M Shares 432,130 Share Price $141.19 * Est. Cost/Share $93.87 Unrealized @ Report Date +60.3%
NJR NEW JERSEY RES CORP 0.1%
Value $60.4M Shares 1,514,850 Share Price $39.87 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.2%
CPT CAMDEN PPTY TR 0.1%
Value $60.22M Shares 547,874 Share Price $109.91 * Est. Cost/Share $82.21 Unrealized @ Report Date +7.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $60.18M Shares 518,467 Share Price $116.08 * Est. Cost/Share $76.93 Unrealized @ Report Date +27.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $60.05M Shares 777,049 Share Price $77.28 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.1%
— TE CONNECTIVITY LTD 0.1%
Value $59.83M Shares 463,373 Share Price $129.11 Est. Cost/Share $84.31 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.1%
Value $59.7M Shares 588,420 Share Price $101.45 Est. Cost/Share $108.47 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $59.69M Shares 2,621,267 Share Price $22.77 Est. Cost/Share $23.56 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $59.67M Shares 772,236 Share Price $77.27 * Est. Cost/Share $54.43 Unrealized @ Report Date +19.9%
— APTIV PLC 0.1%
Value $59.54M Shares 431,733 Share Price $137.90 Est. Cost/Share $96.48 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $59.4M Shares 511,924 Share Price $116.03 * Est. Cost/Share $98.07 Unrealized @ Report Date +3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $59.36M Shares 760,991 Share Price $78.00 Est. Cost/Share $69.32 Unrealized @ Report Date +10.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $59.23M Shares 329,378 Share Price $179.83 * Est. Cost/Share $176.02 Unrealized @ Report Date +8.3%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $59.22M Shares 2,566,018 Share Price $23.08 Est. Cost/Share $47.42 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $59.15M Shares 1,625,091 Share Price $36.40 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.1%
Value $59.12M Shares 828,112 Share Price $71.39 * Est. Cost/Share $57.94 Unrealized @ Report Date +4.6%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $58.99M Shares 640,953 Share Price $92.04 Est. Cost/Share $40.87 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $58.77M Shares 662,976 Share Price $88.65 * Est. Cost/Share $74.03 Unrealized @ Report Date +33.6%
TM TOYOTA MOTOR CORP 0.1%
Value $58.61M Shares 375,583 Share Price $156.06 Est. Cost/Share $123.79 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $58.52M Shares 1,349,410 Share Price $43.37 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.0%
— FIRST TR EXCHANGE TRADED FD 0.1%
Value $58.47M Shares 951,954 Share Price $61.42 Est. Cost/Share $31.98 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $58.45M Shares 1,584,901 Share Price $36.88 Est. Cost/Share $40.72 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $58.42M Shares 655,537 Share Price $89.12 * Est. Cost/Share $50.94 Unrealized @ Report Date +31.1%
SNY SANOFI 0.1%
Value $58.38M Shares 1,180,413 Share Price $49.46 Est. Cost/Share $45.63 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $58.18M Shares 1,042,110 Share Price $55.83 Est. Cost/Share $53.90 Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $57.79M Shares 1,582,875 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $57.79M Shares 923,923 Share Price $62.55 * Est. Cost/Share $35.49 Unrealized @ Report Date +26.2%
— THOMSON REUTERS CORP. 0.1%
Value $57.71M Shares 658,975 Share Price $87.57 Est. Cost/Share $54.33 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $57.67M Shares 625,462 Share Price $92.21 * Est. Cost/Share $71.67 Unrealized @ Report Date +21.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $57.61M Shares 1,162,253 Share Price $49.57 * Est. Cost/Share $44.30 Unrealized @ Report Date -0.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $57.6M Shares 883,348 Share Price $65.21 * Est. Cost/Share $50.69 Unrealized @ Report Date +20.4%
CNA CNA FINL CORP 0.1%
Value $57.54M Shares 1,289,314 Share Price $44.63 * Est. Cost/Share $24.38 Unrealized @ Report Date +23.7%
NVS NOVARTIS AG 0.1%
Value $57.34M Shares 670,758 Share Price $85.48 Est. Cost/Share $89.42 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $57.09M Shares 347,670 Share Price $164.21 Est. Cost/Share $136.86 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $56.98M Shares 1,401,342 Share Price $40.66 Est. Cost/Share $38.20 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $56.94M Shares 1,126,393 Share Price $50.55 * Est. Cost/Share $44.36 Unrealized @ Report Date +10.4%
— GLAXOSMITHKLINE PLC 0.1%
Value $56.57M Shares 1,585,042 Share Price $35.69 Est. Cost/Share $40.21 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $56.56M Shares 1,629,618 Share Price $34.71 Est. Cost/Share $47.68 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $56.49M Shares 1,049,634 Share Price $53.82 Est. Cost/Share $41.43 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $56.44M Shares 139,918 Share Price $403.34 * Est. Cost/Share $373.94 Unrealized @ Report Date +4.2%
CM CANADIAN IMP BK COMM 0.1%
Value $56.37M Shares 576,014 Share Price $97.87 * Est. Cost/Share $27.79 Unrealized @ Report Date +34.1%
AZN ASTRAZENECA PLC 0.1%
Value $56.26M Shares 1,131,440 Share Price $49.72 Est. Cost/Share $49.98 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $56.14M Shares 1,842,415 Share Price $30.47 Est. Cost/Share $21.33 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $56.13M Shares 209,477 Share Price $267.95 * Est. Cost/Share $162.44 Unrealized @ Report Date +91.9%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $56.03M Shares 903,530 Share Price $62.01 Est. Cost/Share $46.29 Unrealized @ Report Date —
— ANAPLAN INC 0.1%
Value $55.71M Shares 1,034,614 Share Price $53.85 Est. Cost/Share $54.48 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $55.6M Shares 824,639 Share Price $67.42 Est. Cost/Share $59.95 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $55.41M Shares 402,512 Share Price $137.65 * Est. Cost/Share $109.84 Unrealized @ Report Date +21.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $55.3M Shares 678,705 Share Price $81.48 Est. Cost/Share $57.70 Unrealized @ Report Date +43.0%
— FIRST TR BICK INDEX FD 0.1%
Value $54.59M Shares 1,450,974 Share Price $37.62 Est. Cost/Share $27.07 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $53.78M Shares 1,607,902 Share Price $33.45 Est. Cost/Share $19.11 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $53.61M Shares 561,480 Share Price $95.48 Est. Cost/Share $62.65 Unrealized @ Report Date +55.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $52.98M Shares 964,984 Share Price $54.90 Est. Cost/Share $60.46 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $52.51M Shares 1,167,809 Share Price $44.96 * Est. Cost/Share $52.00 Unrealized @ Report Date +7.2%
— KANSAS CITY SOUTHERN 0.1%
Value $51.92M Shares 196,744 Share Price $263.92 Est. Cost/Share $228.34 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $51.6M Shares 2,126,160 Share Price $24.27 Est. Cost/Share $18.84 Unrealized @ Report Date +26.9%
TTD THE TRADE DESK INC 0.1%
Value $51.56M Shares 79,128 Share Price $651.67 * Est. Cost/Share $18.56 Unrealized @ Report Date +316.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $51.52M Shares 706,895 Share Price $72.88 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $50.97M Shares 94,126 Share Price $541.53 * Est. Cost/Share $277.01 Unrealized @ Report Date +99.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $50.94M Shares 1,063,653 Share Price $47.89 Est. Cost/Share $47.71 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $50.62M Shares 463,658 Share Price $109.17 * Est. Cost/Share $77.17 Unrealized @ Report Date +37.8%
CPNG COUPANG INC 0.1%
Value $49.94M Shares 1,011,996 Share Price $49.35 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $49.58M Shares 626,280 Share Price $79.16 * Est. Cost/Share $72.66 Unrealized @ Report Date +3.9%
PNR PENTAIR PLC 0.1%
Value $49.54M Shares 794,335 Share Price $62.37 * Est. Cost/Share $43.95 Unrealized @ Report Date +22.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $48.96M Shares 138,620 Share Price $353.21 Est. Cost/Share $194.37 Unrealized @ Report Date +80.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $48.9M Shares 1,305,748 Share Price $37.45 * Est. Cost/Share $19.16 Unrealized @ Report Date +47.1%
DHR DANAHER CORPORATION 0.1%
Value $48.09M Shares 213,659 Share Price $225.08 * Est. Cost/Share $101.77 Unrealized @ Report Date +95.2%
IEX IDEX CORP 0.1%
Value $47.87M Shares 228,678 Share Price $209.32 * Est. Cost/Share $141.76 Unrealized @ Report Date +31.8%
TW TRADEWEB MKTS INC 0.1%
Value $47.65M Shares 643,964 Share Price $74.00 * Est. Cost/Share $55.29 Unrealized @ Report Date +24.3%
— TABULA RASA HEALTHCARE INC 0.1%
Value $47.23M Shares 1,025,637 Share Price $46.05 Est. Cost/Share $47.20 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $47.16M Shares 421,794 Share Price $111.80 * Est. Cost/Share $47.64 Unrealized @ Report Date +112.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $47.03M Shares 96,942 Share Price $485.18 * Est. Cost/Share $363.02 Unrealized @ Report Date +22.9%
KEY KEYCORP 0.1%
Value $46.92M Shares 2,348,147 Share Price $19.98 * Est. Cost/Share $12.46 Unrealized @ Report Date +22.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $46.81M Shares 834,392 Share Price $56.10 * Est. Cost/Share $33.06 Unrealized @ Report Date +42.3%
LEN LENNAR CORP 0.1%
Value $46.77M Shares 462,003 Share Price $101.23 * Est. Cost/Share $50.35 Unrealized @ Report Date +55.7%
TXG 10X GENOMICS INC 0.1%
Value $46.55M Shares 257,176 Share Price $181.00 * Est. Cost/Share $138.84 Unrealized @ Report Date +24.4%
SPT SPROUT SOCIAL INC 0.1%
Value $46.31M Shares 801,716 Share Price $57.76 * Est. Cost/Share $46.72 Unrealized @ Report Date +34.1%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $45.79M Shares 1,121,665 Share Price $40.82 Est. Cost/Share $38.23 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $45.65M Shares 188,848 Share Price $241.74 * Est. Cost/Share $171.38 Unrealized @ Report Date +19.1%
— INPHI CORP 0.1%
Value $45.14M Shares 253,009 Share Price $178.41 Est. Cost/Share $122.28 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $45.1M Shares 705,679 Share Price $63.91 * Est. Cost/Share $57.99 Unrealized @ Report Date +6.8%
TDC TERADATA CORP DEL 0.1%
Value $44.75M Shares 1,160,856 Share Price $38.55 * Est. Cost/Share $31.90 Unrealized @ Report Date +14.5%
QRVO QORVO INC 0.1%
Value $44.61M Shares 244,184 Share Price $182.70 * Est. Cost/Share $95.86 Unrealized @ Report Date +83.2%
DQ DAQO NEW ENERGY CORP 0.1%
Value $44.21M Shares 585,533 Share Price $75.50 Est. Cost/Share $62.69 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $44.05M Shares 288,569 Share Price $152.65 Est. Cost/Share $105.42 Unrealized @ Report Date +43.4%
— FUELCELL ENERGY INC 0.1%
Value $43.29M Shares 3,004,381 Share Price $14.41 Est. Cost/Share $9.75 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $43.24M Shares 3,293,560 Share Price $13.13 Est. Cost/Share $8.85 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $43.16M Shares 1,072,864 Share Price $40.23 * Est. Cost/Share $40.49 Unrealized @ Report Date +12.8%
JD JD.COM INC 0.1%
Value $42.95M Shares 509,057 Share Price $84.37 Est. Cost/Share $46.68 Unrealized @ Report Date —
— SVMK INC 0.1%
Value $42.41M Shares 2,314,714 Share Price $18.32 Est. Cost/Share $20.36 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $42.25M Shares 177,777 Share Price $237.68 * Est. Cost/Share $137.92 Unrealized @ Report Date +60.8%
PWR QUANTA SVCS INC 0.1%
Value $42.24M Shares 480,153 Share Price $87.98 * Est. Cost/Share $59.81 Unrealized @ Report Date +31.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $42.08M Shares 374,279 Share Price $112.44 * Est. Cost/Share $112.06 Unrealized @ Report Date +18.4%
— BLUEBIRD BIO INC 0.1%
Value $42.02M Shares 1,393,803 Share Price $30.15 Est. Cost/Share $84.37 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $42.02M Shares 793,309 Share Price $52.97 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.2%
— EVERBRIDGE INC 0.1%
Value $41.95M Shares 346,143 Share Price $121.18 Est. Cost/Share $108.27 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $41.79M Shares 385,488 Share Price $108.40 * Est. Cost/Share $53.82 Unrealized @ Report Date +131.7%
WK WORKIVA INC 0.1%
Value $41.53M Shares 470,528 Share Price $88.26 * Est. Cost/Share $48.15 Unrealized @ Report Date +105.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $41.5M Shares 528,433 Share Price $78.53 * Est. Cost/Share $73.99 Unrealized @ Report Date +29.8%
DVA DAVITA INC 0.1%
Value $41.47M Shares 384,795 Share Price $107.77 * Est. Cost/Share $91.58 Unrealized @ Report Date +21.3%
GNRC GENERAC HLDGS INC 0.1%
Value $41.41M Shares 126,452 Share Price $327.45 * Est. Cost/Share $194.24 Unrealized @ Report Date +51.7%
JBL JABIL INC 0.0%
Value $40.82M Shares 782,574 Share Price $52.16 * Est. Cost/Share $29.26 Unrealized @ Report Date +52.9%
EOG EOG RES INC 0.0%
Value $40.73M Shares 561,551 Share Price $72.53 * Est. Cost/Share $42.02 Unrealized @ Report Date +20.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $40.69M Shares 1,577,121 Share Price $25.80 * Est. Cost/Share $24.79 Unrealized @ Report Date +77.6%
ARW ARROW ELECTRS INC 0.0%
Value $40.46M Shares 365,077 Share Price $110.82 * Est. Cost/Share $91.47 Unrealized @ Report Date +13.6%
RKT ROCKET COS INC 0.0%
Value $40.46M Shares 1,752,184 Share Price $23.09 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.2%
EPAM EPAM SYS INC 0.0%
Value $40.42M Shares 101,885 Share Price $396.69 * Est. Cost/Share $137.30 Unrealized @ Report Date +166.6%
BE BLOOM ENERGY CORP 0.0%
Value $40.21M Shares 1,486,539 Share Price $27.05 * Est. Cost/Share $21.44 Unrealized @ Report Date +52.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $40.05M Shares 894,852 Share Price $44.75 Est. Cost/Share $46.32 Unrealized @ Report Date -2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40M Shares 54,128 Share Price $738.93 * Est. Cost/Share $197.23 Unrealized @ Report Date +27.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $39.51M Shares 106,186 Share Price $372.07 * Est. Cost/Share $281.47 Unrealized @ Report Date +13.6%
WHR WHIRLPOOL CORP 0.0%
Value $39.36M Shares 178,627 Share Price $220.35 * Est. Cost/Share $157.97 Unrealized @ Report Date +25.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39.13M Shares 260,911 Share Price $149.98 * Est. Cost/Share $92.65 Unrealized @ Report Date +48.6%
XOM EXXON MOBIL CORP 0.0%
Value $38.99M Shares 698,375 Share Price $55.83 * Est. Cost/Share $46.94 Unrealized @ Report Date -7.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $38.72M Shares 46,323 Share Price $835.76 * Est. Cost/Share $496.57 Unrealized @ Report Date +43.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $38.68M Shares 1,684,477 Share Price $22.96 * Est. Cost/Share $22.39 Unrealized @ Report Date -8.8%
HCA HCA HEALTHCARE INC 0.0%
Value $38.55M Shares 204,660 Share Price $188.34 * Est. Cost/Share $124.40 Unrealized @ Report Date +35.8%
QTWO Q2 HLDGS INC 0.0%
Value $38.42M Shares 383,412 Share Price $100.20 * Est. Cost/Share $73.99 Unrealized @ Report Date +68.1%
BILL BILL COM HLDGS INC 0.0%
Value $38.22M Shares 262,699 Share Price $145.50 * Est. Cost/Share $125.06 Unrealized @ Report Date +19.8%
FUBO FUBOTV INC 0.0%
Value $38.08M Shares 1,721,289 Share Price $22.12 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $38.05M Shares 1,276,139 Share Price $29.82 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $38.03M Shares 127,675 Share Price $297.88 * Est. Cost/Share $155.69 Unrealized @ Report Date +136.2%
ECL ECOLAB INC 0.0%
Value $38.02M Shares 177,588 Share Price $214.07 * Est. Cost/Share $166.17 Unrealized @ Report Date +21.3%
APPF APPFOLIO INC 0.0%
Value $37.89M Shares 267,968 Share Price $141.41 * Est. Cost/Share $105.58 Unrealized @ Report Date +47.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $37.78M Shares 1,031,303 Share Price $36.63 Est. Cost/Share $33.48 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $37.75M Shares 1,032,431 Share Price $36.56 * Est. Cost/Share $23.98 Unrealized @ Report Date +35.0%
ENS ENERSYS 0.0%
Value $37.73M Shares 415,475 Share Price $90.80 * Est. Cost/Share $72.79 Unrealized @ Report Date +20.2%
ERIC ERICSSON 0.0%
Value $37.69M Shares 2,857,640 Share Price $13.19 Est. Cost/Share $12.27 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $36.84M Shares 144,109 Share Price $255.65 * Est. Cost/Share $226.86 Unrealized @ Report Date +7.0%
STNE STONECO LTD 0.0%
Value $36.25M Shares 592,150 Share Price $61.22 Est. Cost/Share $61.28 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $36.25M Shares 159,641 Share Price $227.05 * Est. Cost/Share $138.63 Unrealized @ Report Date +68.7%
— DISCOVERY INC 0.0%
Value $36.2M Shares 832,904 Share Price $43.46 Est. Cost/Share $25.08 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $36.14M Shares 315,706 Share Price $114.46 * Est. Cost/Share $95.35 Unrealized @ Report Date +12.7%
RVTY PERKINELMER INC 0.0%
Value $36.11M Shares 281,501 Share Price $128.29 * Est. Cost/Share $114.71 Unrealized @ Report Date +19.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $36.05M Shares 2,132,003 Share Price $16.91 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.3%
— PIONEER NAT RES CO 0.0%
Value $35.82M Shares 225,533 Share Price $158.82 Est. Cost/Share $101.26 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $35.81M Shares 558,624 Share Price $64.11 * Est. Cost/Share $36.15 Unrealized @ Report Date +51.4%
BIO BIO RAD LABS INC 0.0%
Value $35.27M Shares 61,746 Share Price $571.16 * Est. Cost/Share $425.78 Unrealized @ Report Date +39.1%
ABNB AIRBNB INC 0.0%
Value $35.09M Shares 186,703 Share Price $187.94 Est. Cost/Share $172.11 Unrealized @ Report Date +7.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $35.05M Shares 137,446 Share Price $255.03 Est. Cost/Share $184.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $34.87M Shares 252,153 Share Price $138.28 * Est. Cost/Share $94.85 Unrealized @ Report Date +25.4%
— FOOT LOCKER INC 0.0%
Value $34.83M Shares 619,156 Share Price $56.25 Est. Cost/Share $42.45 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34.81M Shares 336,722 Share Price $103.39 * Est. Cost/Share $26.59 Unrealized @ Report Date +259.6%
MHK MOHAWK INDS INC 0.0%
Value $34.7M Shares 180,445 Share Price $192.31 * Est. Cost/Share $114.72 Unrealized @ Report Date +45.3%
HOLX HOLOGIC INC 0.0%
Value $34.51M Shares 463,898 Share Price $74.38 * Est. Cost/Share $66.36 Unrealized @ Report Date +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $34.44M Shares 429,165 Share Price $80.24 * Est. Cost/Share $53.51 Unrealized @ Report Date +30.7%
VYX NCR CORP NEW 0.0%
Value $34.4M Shares 906,364 Share Price $37.95 * Est. Cost/Share $12.20 Unrealized @ Report Date +80.2%
ASAN ASANA INC 0.0%
Value $34.32M Shares 1,200,972 Share Price $28.58 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $34.2M Shares 606,077 Share Price $56.43 * Est. Cost/Share $32.56 Unrealized @ Report Date +84.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $34.18M Shares 2,708,116 Share Price $12.62 Est. Cost/Share $11.82 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $34.06M Shares 313,604 Share Price $108.61 * Est. Cost/Share $19.27 Unrealized @ Report Date +46.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $33.97M Shares 1,860,257 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33.78M Shares 800,149 Share Price $42.22 * Est. Cost/Share $22.02 Unrealized @ Report Date +65.5%
POOL POOL CORP 0.0%
Value $33.73M Shares 97,687 Share Price $345.24 * Est. Cost/Share $241.70 Unrealized @ Report Date +36.0%
CACI CACI INTL INC 0.0%
Value $33.69M Shares 136,563 Share Price $246.67 * Est. Cost/Share $221.57 Unrealized @ Report Date +8.0%
XYL XYLEM INC 0.0%
Value $33.68M Shares 320,179 Share Price $105.18 * Est. Cost/Share $67.35 Unrealized @ Report Date +42.2%
XPO XPO LOGISTICS INC 0.0%
Value $33.58M Shares 272,349 Share Price $123.30 * Est. Cost/Share $29.46 Unrealized @ Report Date +40.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value $33.5M Shares 385,208 Share Price $86.96 Est. Cost/Share $69.75 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.3M Shares 142,453 Share Price $233.76 * Est. Cost/Share $142.99 Unrealized @ Report Date +55.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33.29M Shares 319,964 Share Price $104.05 * Est. Cost/Share $52.48 Unrealized @ Report Date +34.9%
— DRAFTKINGS INC 0.0%
Value $33.27M Shares 542,543 Share Price $61.33 Est. Cost/Share $49.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $33.2M Shares 3,108,824 Share Price $10.68 Est. Cost/Share $9.01 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $33.16M Shares 244,352 Share Price $135.72 * Est. Cost/Share $10.37 Unrealized @ Report Date +155.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33.04M Shares 235,303 Share Price $140.43 * Est. Cost/Share $83.23 Unrealized @ Report Date +34.1%
TOL TOLL BROTHERS INC 0.0%
Value $33.02M Shares 582,137 Share Price $56.73 * Est. Cost/Share $39.89 Unrealized @ Report Date +31.2%
ZG ZILLOW GROUP INC 0.0%
Value $32.9M Shares 250,420 Share Price $131.38 * Est. Cost/Share $112.75 Unrealized @ Report Date +36.9%
DT DYNATRACE INC 0.0%
Value $32.81M Shares 680,211 Share Price $48.24 Est. Cost/Share $35.50 Unrealized @ Report Date +36.6%
UHAL AMERCO 0.0%
Value $32.72M Shares 53,418 Share Price $612.60 * Est. Cost/Share $38.81 Unrealized @ Report Date +37.1%
OMC OMNICOM GROUP INC 0.0%
Value $32.56M Shares 439,154 Share Price $74.15 * Est. Cost/Share $53.68 Unrealized @ Report Date +8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32.28M Shares 229,562 Share Price $140.61 * Est. Cost/Share $117.26 Unrealized @ Report Date +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $32.2M Shares 539,702 Share Price $59.67 * Est. Cost/Share $41.82 Unrealized @ Report Date +19.5%
WIT WIPRO LTD 0.0%
Value $32.2M Shares 5,078,961 Share Price $6.34 Est. Cost/Share $4.80 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $32.15M Shares 375,352 Share Price $85.66 * Est. Cost/Share $69.12 Unrealized @ Report Date +37.9%
TTC TORO CO 0.0%
Value $32.08M Shares 310,970 Share Price $103.14 * Est. Cost/Share $85.91 Unrealized @ Report Date +16.3%
FELE FRANKLIN ELEC INC 0.0%
Value $32.05M Shares 406,040 Share Price $78.94 * Est. Cost/Share $47.46 Unrealized @ Report Date +50.2%
TSN TYSON FOODS INC 0.0%
Value $31.99M Shares 430,533 Share Price $74.30 * Est. Cost/Share $47.83 Unrealized @ Report Date +24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31.89M Shares 839,555 Share Price $37.99 * Est. Cost/Share $17.39 Unrealized @ Report Date +100.5%
MAT MATTEL INC 0.0%
Value $31.84M Shares 1,598,207 Share Price $19.92 * Est. Cost/Share $16.05 Unrealized @ Report Date +20.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $31.81M Shares 1,195,022 Share Price $26.62 * Est. Cost/Share $33.65 Unrealized @ Report Date -29.9%
KR KROGER CO 0.0%
Value $31.68M Shares 880,127 Share Price $35.99 * Est. Cost/Share $24.55 Unrealized @ Report Date +25.5%
VLO VALERO ENERGY CORP 0.0%
Value $31.37M Shares 438,125 Share Price $71.60 * Est. Cost/Share $47.27 Unrealized @ Report Date +21.0%
TMUS T-MOBILE US INC 0.0%
Value $31.1M Shares 248,236 Share Price $125.29 * Est. Cost/Share $76.35 Unrealized @ Report Date +59.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30.98M Shares 516,680 Share Price $59.96 * Est. Cost/Share $40.49 Unrealized @ Report Date +15.4%
NTES NETEASE INC 0.0%
Value $30.89M Shares 299,000 Share Price $103.31 Est. Cost/Share $192.71 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30.84M Shares 149,804 Share Price $205.85 * Est. Cost/Share $158.66 Unrealized @ Report Date +1.0%
NUE NUCOR CORP 0.0%
Value $30.81M Shares 383,803 Share Price $80.27 * Est. Cost/Share $48.83 Unrealized @ Report Date +14.9%
— CERNER CORP 0.0%
Value $30.76M Shares 427,256 Share Price $72.00 Est. Cost/Share $62.99 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $30.7M Shares 1,103,127 Share Price $27.83 * Est. Cost/Share $19.36 Unrealized @ Report Date +34.1%
FLS FLOWSERVE CORP 0.0%
Value $30.48M Shares 785,228 Share Price $38.81 * Est. Cost/Share $34.48 Unrealized @ Report Date +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30.32M Shares 227,294 Share Price $133.39 * Est. Cost/Share $111.22 Unrealized @ Report Date +16.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $30.18M Shares 1,637,302 Share Price $18.43 Est. Cost/Share $13.59 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $30.16M Shares 683,201 Share Price $44.15 * Est. Cost/Share $23.75 Unrealized @ Report Date +42.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.03M Shares 70,702 Share Price $424.73 Est. Cost/Share $408.06 Unrealized @ Report Date +5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29.86M Shares 772,546 Share Price $38.65 * Est. Cost/Share $36.48 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW 0.0%
Value $29.84M Shares 284,747 Share Price $104.79 * Est. Cost/Share $78.31 Unrealized @ Report Date +1.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29.76M Shares 1,191,826 Share Price $24.97 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $29.75M Shares 732,229 Share Price $40.63 Est. Cost/Share $39.84 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $29.57M Shares 249,198 Share Price $118.66 * Est. Cost/Share $82.65 Unrealized @ Report Date +15.5%
GLOB GLOBANT S A 0.0%
Value $29.55M Shares 142,323 Share Price $207.61 * Est. Cost/Share $172.17 Unrealized @ Report Date +23.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $29.47M Shares 323,540 Share Price $91.10 * Est. Cost/Share $50.59 Unrealized @ Report Date +34.0%
NVR NVR INC 0.0%
Value $29.45M Shares 6,252 Share Price $4710.97 * Est. Cost/Share $4017.78 Unrealized @ Report Date +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $29.23M Shares 283,569 Share Price $103.09 * Est. Cost/Share $74.29 Unrealized @ Report Date +14.2%
TRMB TRIMBLE INC 0.0%
Value $29.17M Shares 374,952 Share Price $77.79 * Est. Cost/Share $50.10 Unrealized @ Report Date +44.2%
MKSI MKS INSTRS INC 0.0%
Value $29.16M Shares 157,288 Share Price $185.42 * Est. Cost/Share $147.61 Unrealized @ Report Date +9.6%
— REXNORD CORP 0.0%
Value $29.08M Shares 617,590 Share Price $47.09 Est. Cost/Share $26.61 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29.07M Shares 1,407,283 Share Price $20.66 * Est. Cost/Share $11.20 Unrealized @ Report Date +43.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $28.85M Shares 436,910 Share Price $66.04 Est. Cost/Share $47.59 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $28.8M Shares 378,268 Share Price $76.15 * Est. Cost/Share $55.31 Unrealized @ Report Date +11.9%
LOW LOWES COS INC 0.0%
Value $28.79M Shares 151,380 Share Price $190.18 * Est. Cost/Share $135.00 Unrealized @ Report Date +16.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28.73M Shares 156,604 Share Price $183.49 * Est. Cost/Share $140.16 Unrealized @ Report Date +6.3%
CHWY CHEWY INC 0.0%
Value $28.61M Shares 337,733 Share Price $84.71 * Est. Cost/Share $36.62 Unrealized @ Report Date +165.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $28.52M Shares 1,800,426 Share Price $15.84 * Est. Cost/Share $10.57 Unrealized @ Report Date +20.5%
LNG CHENIERE ENERGY INC 0.0%
Value $28.41M Shares 394,510 Share Price $72.01 * Est. Cost/Share $58.94 Unrealized @ Report Date +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28.29M Shares 404,915 Share Price $69.87 * Est. Cost/Share $57.68 Unrealized @ Report Date +17.1%
WFC WELLS FARGO CO NEW 0.0%
Value $28.08M Shares 718,698 Share Price $39.07 * Est. Cost/Share $35.07 Unrealized @ Report Date -9.8%
IT GARTNER INC 0.0%
Value $27.93M Shares 153,014 Share Price $182.55 * Est. Cost/Share $167.03 Unrealized @ Report Date +4.1%
— HANESBRANDS INC 0.0%
Value $27.93M Shares 1,419,926 Share Price $19.67 Est. Cost/Share $14.62 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $27.8M Shares 1,102,283 Share Price $25.22 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.7%
STT STATE STR CORP 0.0%
Value $27.76M Shares 330,454 Share Price $84.01 * Est. Cost/Share $56.85 Unrealized @ Report Date +16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.61M Shares 156,267 Share Price $176.70 * Est. Cost/Share $130.71 Unrealized @ Report Date +45.0%
MDU MDU RES GROUP INC 0.0%
Value $27.5M Shares 869,881 Share Price $31.62 * Est. Cost/Share $7.60 Unrealized @ Report Date +24.6%
BILI BILIBILI INC 0.0%
Value $27.42M Shares 256,128 Share Price $107.06 Est. Cost/Share $69.08 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $27.42M Shares 446,555 Share Price $61.40 Est. Cost/Share $56.42 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27.4M Shares 81,583 Share Price $335.82 * Est. Cost/Share $279.69 Unrealized @ Report Date +10.8%
— PREMIER INC 0.0%
Value $27.39M Shares 809,309 Share Price $33.85 Est. Cost/Share $34.17 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $27.37M Shares 140,790 Share Price $194.41 * Est. Cost/Share $125.27 Unrealized @ Report Date +63.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $27.34M Shares 550,941 Share Price $49.63 * Est. Cost/Share $36.63 Unrealized @ Report Date +41.3%
EIX EDISON INTL 0.0%
Value $27.3M Shares 465,778 Share Price $58.60 * Est. Cost/Share $45.32 Unrealized @ Report Date +3.9%
AN AUTONATION INC 0.0%
Value $27.29M Shares 292,735 Share Price $93.22 * Est. Cost/Share $49.74 Unrealized @ Report Date +61.1%
— JACOBS ENGR GROUP INC 0.0%
Value $27.06M Shares 209,338 Share Price $129.27 Est. Cost/Share $111.07 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $27.02M Shares 1,962,453 Share Price $13.77 Est. Cost/Share $17.76 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $26.97M Shares 320,064 Share Price $84.27 * Est. Cost/Share $63.82 Unrealized @ Report Date +46.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $26.89M Shares 152,148 Share Price $176.77 Est. Cost/Share $137.68 Unrealized @ Report Date +28.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.82M Shares 659,496 Share Price $40.66 * Est. Cost/Share $24.37 Unrealized @ Report Date +41.7%
— QURATE RETAIL INC 0.0%
Value $26.77M Shares 2,276,378 Share Price $11.76 Est. Cost/Share $11.54 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26.74M Shares 239,275 Share Price $111.75 * Est. Cost/Share $93.54 Unrealized @ Report Date +13.8%
THO THOR INDS INC 0.0%
Value $26.62M Shares 197,572 Share Price $134.74 * Est. Cost/Share $88.19 Unrealized @ Report Date +24.5%
GHC GRAHAM HLDGS CO 0.0%
Value $26.57M Shares 47,232 Share Price $562.44 Est. Cost/Share $399.89 Unrealized @ Report Date +38.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $26.46M Shares 1,589,252 Share Price $16.65 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.2%
VICR VICOR CORP 0.0%
Value $26.43M Shares 310,862 Share Price $85.03 * Est. Cost/Share $75.29 Unrealized @ Report Date +25.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $26.33M Shares 1,233,976 Share Price $21.34 * Est. Cost/Share $14.32 Unrealized @ Report Date +16.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $26.27M Shares 184,811 Share Price $142.17 * Est. Cost/Share $98.73 Unrealized @ Report Date +20.1%
IBN ICICI BANK LIMITED 0.0%
Value $25.76M Shares 1,606,786 Share Price $16.03 Est. Cost/Share $10.49 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $25.75M Shares 194,776 Share Price $132.18 * Est. Cost/Share $136.84 Unrealized @ Report Date +15.6%
HSIC HENRY SCHEIN INC 0.0%
Value $25.6M Shares 369,672 Share Price $69.24 * Est. Cost/Share $61.04 Unrealized @ Report Date +10.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $25.52M Shares 382,360 Share Price $66.75 * Est. Cost/Share $37.09 Unrealized @ Report Date +25.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $25.49M Shares 530,052 Share Price $48.10 * Est. Cost/Share $40.16 Unrealized @ Report Date +3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $25.46M Shares 449,493 Share Price $56.65 * Est. Cost/Share $39.19 Unrealized @ Report Date +17.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $25.46M Shares 227,173 Share Price $112.09 * Est. Cost/Share $67.62 Unrealized @ Report Date -2.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $25.44M Shares 167,045 Share Price $152.29 * Est. Cost/Share $100.39 Unrealized @ Report Date +34.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $25.41M Shares 344,285 Share Price $73.80 * Est. Cost/Share $37.38 Unrealized @ Report Date +60.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $25.29M Shares 476,612 Share Price $53.07 Est. Cost/Share $45.93 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $25.13M Shares 654,891 Share Price $38.37 * Est. Cost/Share $32.00 Unrealized @ Report Date +5.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.92M Shares 885,724 Share Price $28.14 * Est. Cost/Share $20.34 Unrealized @ Report Date +16.9%
AXON AXON ENTERPRISE INC 0.0%
Value $24.87M Shares 174,623 Share Price $142.42 * Est. Cost/Share $129.40 Unrealized @ Report Date +20.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.83M Shares 451,761 Share Price $54.96 * Est. Cost/Share $41.11 Unrealized @ Report Date +25.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $24.8M Shares 849,457 Share Price $29.20 * Est. Cost/Share $15.70 Unrealized @ Report Date +40.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $24.8M Shares 586,613 Share Price $42.28 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.0%
PODD INSULET CORP 0.0%
Value $24.57M Shares 94,167 Share Price $260.92 * Est. Cost/Share $140.55 Unrealized @ Report Date +90.5%
SLQD ISHARES TR 0.0%
Value $24.56M Shares 474,291 Share Price $51.78 Est. Cost/Share $52.13 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.53M Shares 17,262 Share Price $1420.81 * Est. Cost/Share $16.44 Unrealized @ Report Date +75.9%
SLM SLM CORP 0.0%
Value $24.52M Shares 1,364,676 Share Price $17.97 * Est. Cost/Share $11.37 Unrealized @ Report Date +33.4%
LKQ LKQ CORP 0.0%
Value $24.51M Shares 579,087 Share Price $42.33 * Est. Cost/Share $25.04 Unrealized @ Report Date +41.0%
WU WESTERN UN CO 0.0%
Value $24.51M Shares 993,811 Share Price $24.66 Est. Cost/Share $23.26 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $24.36M Shares 92,008 Share Price $264.79 Est. Cost/Share $219.72 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $24.35M Shares 496,906 Share Price $49.00 * Est. Cost/Share $36.31 Unrealized @ Report Date +14.9%
FIVE FIVE BELOW INC 0.0%
Value $24.35M Shares 127,617 Share Price $190.79 Est. Cost/Share $140.25 Unrealized @ Report Date +34.4%
GNTX GENTEX CORP 0.0%
Value $24.35M Shares 682,438 Share Price $35.68 Est. Cost/Share $25.20 Unrealized @ Report Date +41.0%
EMN EASTMAN CHEM CO 0.0%
Value $24.16M Shares 219,364 Share Price $110.12 * Est. Cost/Share $66.43 Unrealized @ Report Date +37.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $24.09M Shares 573,148 Share Price $42.04 * Est. Cost/Share $38.11 Unrealized @ Report Date +2.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $24.09M Shares 1,345,573 Share Price $17.90 Est. Cost/Share $14.27 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $24.07M Shares 1,732,704 Share Price $13.89 * Est. Cost/Share $10.13 Unrealized @ Report Date +18.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $24.02M Shares 3,944,504 Share Price $6.09 Est. Cost/Share $6.45 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $23.99M Shares 1,889,140 Share Price $12.70 * Est. Cost/Share $8.42 Unrealized @ Report Date +15.0%
MORN MORNINGSTAR INC 0.0%
Value $23.85M Shares 105,980 Share Price $225.04 * Est. Cost/Share $181.25 Unrealized @ Report Date +29.3%
VMC VULCAN MATLS CO 0.0%
Value $23.72M Shares 140,580 Share Price $168.75 * Est. Cost/Share $143.64 Unrealized @ Report Date +8.5%
— LIVENT CORP 0.0%
Value $23.62M Shares 1,363,927 Share Price $17.32 Est. Cost/Share $13.92 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $23.62M Shares 304,000 Share Price $77.69 Est. Cost/Share $59.42 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $23.55M Shares 539,906 Share Price $43.62 * Est. Cost/Share $42.43 Unrealized @ Report Date +11.8%
STE STERIS PLC 0.0%
Value $23.38M Shares 122,756 Share Price $190.48 * Est. Cost/Share $163.46 Unrealized @ Report Date +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23.29M Shares 284,309 Share Price $81.91 * Est. Cost/Share $56.08 Unrealized @ Report Date +10.2%
CTAS CINTAS CORP 0.0%
Value $23.24M Shares 68,096 Share Price $341.31 * Est. Cost/Share $56.02 Unrealized @ Report Date +44.5%
VIRT VIRTU FINL INC 0.0%
Value $23.15M Shares 745,466 Share Price $31.05 * Est. Cost/Share $24.37 Unrealized @ Report Date +13.2%
NTNX NUTANIX INC 0.0%
Value $23.14M Shares 871,396 Share Price $26.56 * Est. Cost/Share $30.25 Unrealized @ Report Date +0.5%
— SYNOVUS FINL CORP 0.0%
Value $23.08M Shares 504,503 Share Price $45.75 Est. Cost/Share $29.77 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $23.07M Shares 1,228,385 Share Price $18.78 * Est. Cost/Share $15.08 Unrealized @ Report Date -5.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $23.07M Shares 94,160 Share Price $244.97 * Est. Cost/Share $103.90 Unrealized @ Report Date +81.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.93M Shares 19,845 Share Price $1155.71 Est. Cost/Share $1012.20 Unrealized @ Report Date +14.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $22.89M Shares 149,296 Share Price $153.33 Est. Cost/Share $119.10 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $22.89M Shares 213,700 Share Price $107.11 * Est. Cost/Share $90.58 Unrealized @ Report Date +9.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $22.89M Shares 870,248 Share Price $26.30 Est. Cost/Share $20.75 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $22.86M Shares 235,608 Share Price $97.04 * Est. Cost/Share $82.31 Unrealized @ Report Date +11.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $22.77M Shares 414,818 Share Price $54.90 Est. Cost/Share $53.91 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $22.7M Shares 189,340 Share Price $119.91 * Est. Cost/Share $94.79 Unrealized @ Report Date +18.4%
BRKR BRUKER CORP 0.0%
Value $22.57M Shares 351,114 Share Price $64.28 * Est. Cost/Share $57.83 Unrealized @ Report Date +2.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $22.48M Shares 134,791 Share Price $166.75 * Est. Cost/Share $113.43 Unrealized @ Report Date +41.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.44M Shares 305,305 Share Price $73.49 * Est. Cost/Share $41.84 Unrealized @ Report Date +32.8%
BOKF BOK FINL CORP 0.0%
Value $22.23M Shares 248,875 Share Price $89.32 * Est. Cost/Share $60.41 Unrealized @ Report Date +24.0%
KSS KOHLS CORP 0.0%
Value $22.21M Shares 372,543 Share Price $59.61 * Est. Cost/Share $31.58 Unrealized @ Report Date +62.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $22.16M Shares 155,909 Share Price $142.16 * Est. Cost/Share $90.54 Unrealized @ Report Date +40.9%
EFX EQUIFAX INC 0.0%
Value $21.71M Shares 119,836 Share Price $181.13 * Est. Cost/Share $165.25 Unrealized @ Report Date +3.2%
INSP INSPIRE MED SYS INC 0.0%
Value $21.68M Shares 104,733 Share Price $206.99 * Est. Cost/Share $112.87 Unrealized @ Report Date +88.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21.68M Shares 930,654 Share Price $23.29 * Est. Cost/Share $17.89 Unrealized @ Report Date +53.3%
STLD STEEL DYNAMICS INC 0.0%
Value $21.66M Shares 426,783 Share Price $50.76 * Est. Cost/Share $25.35 Unrealized @ Report Date +53.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.64M Shares 225,813 Share Price $95.82 * Est. Cost/Share $64.06 Unrealized @ Report Date +9.5%
RRX REGAL BELOIT CORP 0.0%
Value $21.58M Shares 151,262 Share Price $142.68 * Est. Cost/Share $111.94 Unrealized @ Report Date +22.7%
OKE ONEOK INC NEW 0.0%
Value $21.34M Shares 421,204 Share Price $50.66 * Est. Cost/Share $24.70 Unrealized @ Report Date +39.7%
LNN LINDSAY CORP 0.0%
Value $21.34M Shares 128,049 Share Price $166.62 * Est. Cost/Share $105.70 Unrealized @ Report Date +39.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $21.32M Shares 215,961 Share Price $98.72 * Est. Cost/Share $66.21 Unrealized @ Report Date +34.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $21.32M Shares 129,937 Share Price $164.05 * Est. Cost/Share $89.19 Unrealized @ Report Date +71.5%
— ACCELERON PHARMA INC 0.0%
Value $21.26M Shares 156,761 Share Price $135.61 Est. Cost/Share $106.23 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $21.19M Shares 201,202 Share Price $105.31 Est. Cost/Share $90.41 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21.16M Shares 1,032,836 Share Price $20.49 Est. Cost/Share $19.72 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $21.11M Shares 613,317 Share Price $34.42 * Est. Cost/Share $33.27 Unrealized @ Report Date +1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.99M Shares 74,490 Share Price $281.78 Est. Cost/Share $133.09 Unrealized @ Report Date +112.5%
R RYDER SYS INC 0.0%
Value $20.98M Shares 277,399 Share Price $75.65 * Est. Cost/Share $67.92 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20.96M Shares 33,973 Share Price $617.02 Est. Cost/Share $378.06 Unrealized @ Report Date +65.3%
CMA COMERICA INC 0.0%
Value $20.94M Shares 291,938 Share Price $71.74 * Est. Cost/Share $37.91 Unrealized @ Report Date +37.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.94M Shares 18,779 Share Price $1114.92 Est. Cost/Share $1031.75 Unrealized @ Report Date +8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $20.93M Shares 522,040 Share Price $40.10 * Est. Cost/Share $32.85 Unrealized @ Report Date +13.2%
VTRS VIATRIS INC 0.0%
Value $20.91M Shares 1,497,125 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
KHC KRAFT HEINZ CO 0.0%
Value $20.9M Shares 522,517 Share Price $40.00 * Est. Cost/Share $31.82 Unrealized @ Report Date -10.0%
— NATIONAL INSTRS CORP 0.0%
Value $20.89M Shares 483,714 Share Price $43.18 Est. Cost/Share $42.28 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $20.88M Shares 176,019 Share Price $118.60 * Est. Cost/Share $108.94 Unrealized @ Report Date +4.1%
— SYNEOS HEALTH INC 0.0%
Value $20.85M Shares 274,872 Share Price $75.85 Est. Cost/Share $57.29 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $20.83M Shares 126,533 Share Price $164.59 * Est. Cost/Share $129.34 Unrealized @ Report Date +12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $20.79M Shares 245,245 Share Price $84.79 * Est. Cost/Share $65.51 Unrealized @ Report Date +32.2%
CAG CONAGRA BRANDS INC 0.0%
Value $20.71M Shares 550,304 Share Price $37.64 * Est. Cost/Share $26.90 Unrealized @ Report Date +5.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.61M Shares 1,134,634 Share Price $18.16 * Est. Cost/Share $15.96 Unrealized @ Report Date +6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $20.39M Shares 327,501 Share Price $62.27 * Est. Cost/Share $42.24 Unrealized @ Report Date +2.1%
MTG MGIC INVT CORP WIS 0.0%
Value $20.36M Shares 1,470,353 Share Price $13.85 * Est. Cost/Share $10.70 Unrealized @ Report Date +19.2%
LYFT LYFT INC 0.0%
Value $20.32M Shares 321,689 Share Price $63.18 * Est. Cost/Share $43.58 Unrealized @ Report Date +28.1%
PEGA PEGASYSTEMS INC 0.0%
Value $20.31M Shares 177,643 Share Price $114.34 * Est. Cost/Share $43.77 Unrealized @ Report Date +49.4%
— PPD INC 0.0%
Value $20.3M Shares 536,604 Share Price $37.84 Est. Cost/Share $32.55 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $20.28M Shares 819,693 Share Price $24.74 Est. Cost/Share $23.70 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $20.23M Shares 246,697 Share Price $82.01 * Est. Cost/Share $63.94 Unrealized @ Report Date +21.8%
FCN FTI CONSULTING INC 0.0%
Value $20.11M Shares 143,525 Share Price $140.11 * Est. Cost/Share $106.48 Unrealized @ Report Date +11.2%
— TATA MTRS LTD 0.0%
Value $19.9M Shares 957,147 Share Price $20.79 Est. Cost/Share $16.17 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.87M Shares 167,221 Share Price $118.82 * Est. Cost/Share $88.66 Unrealized @ Report Date +37.6%
EQIX EQUINIX INC 0.0%
Value $19.87M Shares 29,232 Share Price $679.60 * Est. Cost/Share $411.65 Unrealized @ Report Date +51.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.78M Shares 374,482 Share Price $52.83 Est. Cost/Share $52.65 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19.78M Shares 346,206 Share Price $57.14 * Est. Cost/Share $24.96 Unrealized @ Report Date +116.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $19.76M Shares 8,481 Share Price $2329.80 * Est. Cost/Share $1621.48 Unrealized @ Report Date +34.8%
SONO SONOS INC 0.0%
Value $19.75M Shares 527,128 Share Price $37.47 * Est. Cost/Share $22.59 Unrealized @ Report Date +49.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.74M Shares 1,255,736 Share Price $15.72 * Est. Cost/Share $9.28 Unrealized @ Report Date +29.7%
TREX TREX CO INC 0.0%
Value $19.73M Shares 215,539 Share Price $91.54 * Est. Cost/Share $76.75 Unrealized @ Report Date +22.5%
MLI MUELLER INDS INC 0.0%
Value $19.53M Shares 472,302 Share Price $41.35 * Est. Cost/Share $13.53 Unrealized @ Report Date +35.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.36M Shares 152,151 Share Price $127.23 * Est. Cost/Share $91.38 Unrealized @ Report Date +18.1%
OZK BANK OZK 0.0%
Value $19.31M Shares 472,690 Share Price $40.85 * Est. Cost/Share $26.00 Unrealized @ Report Date +27.2%
— BUNGE LIMITED 0.0%
Value $19.25M Shares 242,897 Share Price $79.27 Est. Cost/Share $71.24 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.13M Shares 144,189 Share Price $132.66 * Est. Cost/Share $93.69 Unrealized @ Report Date +29.9%
GEN NORTONLIFELOCK INC 0.0%
Value $19M Shares 893,690 Share Price $21.26 * Est. Cost/Share $14.94 Unrealized @ Report Date +26.8%
CF CF INDS HLDGS INC 0.0%
Value $18.87M Shares 415,747 Share Price $45.38 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.1%
KMPR KEMPER CORP 0.0%
Value $18.84M Shares 236,322 Share Price $79.73 * Est. Cost/Share $75.88 Unrealized @ Report Date +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.83M Shares 275,041 Share Price $68.45 * Est. Cost/Share $49.00 Unrealized @ Report Date +24.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.8M Shares 317,566 Share Price $59.21 Est. Cost/Share $44.37 Unrealized @ Report Date +34.7%
— SAGE THERAPEUTICS INC 0.0%
Value $18.7M Shares 249,888 Share Price $74.85 Est. Cost/Share $82.65 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $18.55M Shares 76,134 Share Price $243.58 * Est. Cost/Share $203.50 Unrealized @ Report Date +11.9%
ACA ARCOSA INC 0.0%
Value $18.51M Shares 284,353 Share Price $65.09 * Est. Cost/Share $49.99 Unrealized @ Report Date +21.0%
— HILL ROM HLDGS INC 0.0%
Value $18.5M Shares 167,474 Share Price $110.49 Est. Cost/Share $101.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.44M Shares 246,269 Share Price $74.89 * Est. Cost/Share $51.69 Unrealized @ Report Date +20.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $18.36M Shares 130,380 Share Price $140.84 * Est. Cost/Share $101.56 Unrealized @ Report Date +14.7%
AMRC AMERESCO INC 0.0%
Value $18.36M Shares 377,463 Share Price $48.63 * Est. Cost/Share $37.99 Unrealized @ Report Date +45.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $18.29M Shares 461,422 Share Price $39.63 Est. Cost/Share $32.80 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.27M Shares 395,292 Share Price $46.21 * Est. Cost/Share $31.53 Unrealized @ Report Date +22.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.12M Shares 59,072 Share Price $306.71 * Est. Cost/Share $136.83 Unrealized @ Report Date +139.9%
— PRIMO WATER CORPORATION 0.0%
Value $18.1M Shares 1,113,050 Share Price $16.26 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $18.08M Shares 699,000 Share Price $25.87 Est. Cost/Share $24.28 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.01M Shares 319,694 Share Price $56.34 * Est. Cost/Share $35.75 Unrealized @ Report Date +39.5%
DXCM DEXCOM INC 0.0%
Value $17.98M Shares 50,035 Share Price $359.39 * Est. Cost/Share $43.83 Unrealized @ Report Date +114.2%
MUR MURPHY OIL CORP 0.0%
Value $17.88M Shares 1,089,408 Share Price $16.41 * Est. Cost/Share $10.99 Unrealized @ Report Date +20.8%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $17.85M Shares 659,519 Share Price $27.06 Est. Cost/Share $23.27 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $17.84M Shares 416,746 Share Price $42.82 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.7M Shares 23,976 Share Price $738.15 * Est. Cost/Share $181.88 Unrealized @ Report Date +25.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17.65M Shares 253,354 Share Price $69.67 Est. Cost/Share $58.81 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $17.62M Shares 948,419 Share Price $18.58 * Est. Cost/Share $14.77 Unrealized @ Report Date +10.7%
YETI YETI HLDGS INC 0.0%
Value $17.62M Shares 244,009 Share Price $72.21 Est. Cost/Share $42.53 Unrealized @ Report Date +67.5%
CASY CASEYS GEN STORES INC 0.0%
Value $17.55M Shares 81,197 Share Price $216.20 * Est. Cost/Share $158.74 Unrealized @ Report Date +22.2%
ALC ALCON AG 0.0%
Value $17.52M Shares 249,710 Share Price $70.18 Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $17.52M Shares 41,791 Share Price $419.28 * Est. Cost/Share $303.93 Unrealized @ Report Date +31.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.51M Shares 106,505 Share Price $164.37 Est. Cost/Share $154.73 Unrealized @ Report Date +6.3%
HTO SJW GROUP 0.0%
Value $17.44M Shares 276,916 Share Price $62.99 * Est. Cost/Share $56.14 Unrealized @ Report Date +16.2%
— EXTENDED STAY AMER INC 0.0%
Value $17.39M Shares 880,452 Share Price $19.75 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $17.39M Shares 54,547 Share Price $318.73 Est. Cost/Share $271.88 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $17.38M Shares 129,319 Share Price $134.41 * Est. Cost/Share $106.88 Unrealized @ Report Date +10.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.26M Shares 182,770 Share Price $94.44 * Est. Cost/Share $41.59 Unrealized @ Report Date +79.2%
CAH CARDINAL HEALTH INC 0.0%
Value $17.26M Shares 284,083 Share Price $60.75 * Est. Cost/Share $43.74 Unrealized @ Report Date +11.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $17.23M Shares 1,173,210 Share Price $14.69 Est. Cost/Share $13.00 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.18M Shares 119,600 Share Price $143.65 * Est. Cost/Share $101.75 Unrealized @ Report Date +3.0%
— STERLING BANCORP DEL 0.0%
Value $17.07M Shares 741,645 Share Price $23.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.03M Shares 712,697 Share Price $23.90 * Est. Cost/Share $17.81 Unrealized @ Report Date +8.3%
— REDFIN CORP 0.0%
Value $17.02M Shares 255,634 Share Price $66.59 Est. Cost/Share $29.21 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $16.97M Shares 1,661,988 Share Price $10.21 Est. Cost/Share $6.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $16.93M Shares 181,882 Share Price $93.09 * Est. Cost/Share $46.80 Unrealized @ Report Date +107.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $16.84M Shares 189,655 Share Price $88.79 * Est. Cost/Share $61.71 Unrealized @ Report Date +30.2%
— ATHENE HOLDING LTD 0.0%
Value $16.76M Shares 332,520 Share Price $50.40 Est. Cost/Share $47.11 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $16.73M Shares 183,162 Share Price $91.35 Est. Cost/Share $74.49 Unrealized @ Report Date +24.3%
HXL HEXCEL CORP NEW 0.0%
Value $16.66M Shares 297,403 Share Price $56.00 * Est. Cost/Share $49.08 Unrealized @ Report Date +7.4%
SAM BOSTON BEER INC 0.0%
Value $16.63M Shares 13,782 Share Price $1206.28 * Est. Cost/Share $629.29 Unrealized @ Report Date +66.7%
— HESS CORP 0.0%
Value $16.54M Shares 233,673 Share Price $70.76 Est. Cost/Share $54.74 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $16.42M Shares 405,638 Share Price $40.47 * Est. Cost/Share $49.64 Unrealized @ Report Date -13.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $16.38M Shares 392,992 Share Price $41.69 Est. Cost/Share $46.65 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $16.33M Shares 268,015 Share Price $60.93 * Est. Cost/Share $52.25 Unrealized @ Report Date +5.0%
NTRS NORTHERN TR CORP 0.0%
Value $16.32M Shares 155,293 Share Price $105.11 * Est. Cost/Share $78.48 Unrealized @ Report Date +7.6%
ROKU ROKU INC 0.0%
Value $16.25M Shares 49,882 Share Price $325.77 * Est. Cost/Share $91.88 Unrealized @ Report Date +326.6%
— 2U INC 0.0%
Value $16.13M Shares 421,831 Share Price $38.23 Est. Cost/Share $32.88 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $16.12M Shares 70,181 Share Price $229.68 * Est. Cost/Share $158.31 Unrealized @ Report Date +58.7%
TKR TIMKEN CO 0.0%
Value $16.1M Shares 198,316 Share Price $81.17 Est. Cost/Share $49.24 Unrealized @ Report Date +62.1%
ATEN A10 NETWORKS INC 0.0%
Value $16.02M Shares 1,666,778 Share Price $9.61 * Est. Cost/Share $7.63 Unrealized @ Report Date +20.0%
MIDD MIDDLEBY CORP 0.0%
Value $16.02M Shares 96,627 Share Price $165.75 * Est. Cost/Share $115.00 Unrealized @ Report Date +28.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16M Shares 391,995 Share Price $40.83 * Est. Cost/Share $37.11 Unrealized @ Report Date +3.6%
MCK MCKESSON CORP 0.0%
Value $16M Shares 82,054 Share Price $195.04 * Est. Cost/Share $154.26 Unrealized @ Report Date +15.0%
GGG GRACO INC 0.0%
Value $15.99M Shares 223,179 Share Price $71.63 * Est. Cost/Share $56.21 Unrealized @ Report Date +18.7%
LSTR LANDSTAR SYS INC 0.0%
Value $15.92M Shares 96,430 Share Price $165.07 Est. Cost/Share $134.77 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $15.77M Shares 484,885 Share Price $32.53 * Est. Cost/Share $26.60 Unrealized @ Report Date +31.0%
LEG LEGGETT & PLATT INC 0.0%
Value $15.7M Shares 343,823 Share Price $45.65 * Est. Cost/Share $41.42 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.69M Shares 105,901 Share Price $148.11 * Est. Cost/Share $108.26 Unrealized @ Report Date +21.6%
FICO FAIR ISAAC CORP 0.0%
Value $15.68M Shares 32,256 Share Price $486.05 * Est. Cost/Share $400.41 Unrealized @ Report Date +18.7%
CGNX COGNEX CORP 0.0%
Value $15.65M Shares 188,620 Share Price $82.99 * Est. Cost/Share $74.15 Unrealized @ Report Date +9.0%
BNTX BIONTECH SE 0.0%
Value $15.62M Shares 143,058 Share Price $109.19 Est. Cost/Share $109.19 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.62M Shares 323,468 Share Price $48.28 * Est. Cost/Share $36.29 Unrealized @ Report Date +18.6%
WMB WILLIAMS COS INC 0.0%
Value $15.61M Shares 659,106 Share Price $23.69 * Est. Cost/Share $16.20 Unrealized @ Report Date +10.1%
HRB BLOCK H & R INC 0.0%
Value $15.55M Shares 713,505 Share Price $21.80 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.52M Shares 68,627 Share Price $226.11 Est. Cost/Share $112.89 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $15.52M Shares 288,812 Share Price $53.72 * Est. Cost/Share $30.92 Unrealized @ Report Date +67.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.46M Shares 26,291 Share Price $587.92 * Est. Cost/Share $418.47 Unrealized @ Report Date +17.0%
AVY AVERY DENNISON CORP 0.0%
Value $15.44M Shares 84,086 Share Price $183.65 * Est. Cost/Share $101.45 Unrealized @ Report Date +55.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.3M Shares 299,040 Share Price $51.15 * Est. Cost/Share $54.58 Unrealized @ Report Date -22.5%
MELI MERCADOLIBRE INC 0.0%
Value $15.27M Shares 10,375 Share Price $1472.10 * Est. Cost/Share $586.80 Unrealized @ Report Date +189.1%
GL GLOBE LIFE INC 0.0%
Value $15.27M Shares 157,985 Share Price $96.63 * Est. Cost/Share $83.69 Unrealized @ Report Date +10.0%
TXT TEXTRON INC 0.0%
Value $15.12M Shares 269,628 Share Price $56.08 * Est. Cost/Share $51.21 Unrealized @ Report Date -1.6%
APA APA CORPORATION 0.0%
Value $15.09M Shares 842,866 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $14.99M Shares 10,676 Share Price $1404.36 * Est. Cost/Share $1078.41 Unrealized @ Report Date +14.8%
— SPIRIT AIRLS INC 0.0%
Value $14.99M Shares 406,319 Share Price $36.90 Est. Cost/Share $19.52 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14.98M Shares 172,235 Share Price $87.00 * Est. Cost/Share $87.61 Unrealized @ Report Date +3.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.92M Shares 244,289 Share Price $61.06 * Est. Cost/Share $45.18 Unrealized @ Report Date +9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.9M Shares 121,587 Share Price $122.56 * Est. Cost/Share $51.22 Unrealized @ Report Date +35.6%
FTCHQ FARFETCH LTD 0.0%
Value $14.88M Shares 280,598 Share Price $53.02 * Est. Cost/Share $40.76 Unrealized @ Report Date +50.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.87M Shares 146,887 Share Price $101.26 * Est. Cost/Share $76.87 Unrealized @ Report Date -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.85M Shares 274,606 Share Price $54.07 * Est. Cost/Share $33.74 Unrealized @ Report Date +16.9%
— CORELOGIC INC 0.0%
Value $14.78M Shares 186,503 Share Price $79.25 Est. Cost/Share $68.54 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $14.76M Shares 452,401 Share Price $32.62 * Est. Cost/Share $23.23 Unrealized @ Report Date +10.0%
SLQT SELECTQUOTE INC 0.0%
Value $14.74M Shares 499,502 Share Price $29.51 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.9%
NRG NRG ENERGY INC 0.0%
Value $14.71M Shares 389,805 Share Price $37.73 * Est. Cost/Share $28.30 Unrealized @ Report Date +22.1%
CHE CHEMED CORP NEW 0.0%
Value $14.69M Shares 31,942 Share Price $459.83 * Est. Cost/Share $345.64 Unrealized @ Report Date +39.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $14.67M Shares 426,682 Share Price $34.39 Est. Cost/Share $37.34 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $14.56M Shares 46,151 Share Price $315.42 * Est. Cost/Share $195.27 Unrealized @ Report Date +38.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $14.48M Shares 712,136 Share Price $20.34 * Est. Cost/Share $12.27 Unrealized @ Report Date +41.2%
SCI SERVICE CORP INTL 0.0%
Value $14.41M Shares 282,143 Share Price $51.06 Est. Cost/Share $45.78 Unrealized @ Report Date +9.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14.36M Shares 249,478 Share Price $57.54 * Est. Cost/Share $44.94 Unrealized @ Report Date +8.7%
— CYRUSONE INC 0.0%
Value $14.28M Shares 210,794 Share Price $67.72 Est. Cost/Share $67.83 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.27M Shares 535,968 Share Price $26.63 * Est. Cost/Share $19.31 Unrealized @ Report Date +17.7%
— IAA INC 0.0%
Value $14.2M Shares 257,506 Share Price $55.14 Est. Cost/Share $58.78 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $14.1M Shares 321,919 Share Price $43.81 Est. Cost/Share $41.62 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.08M Shares 50,742 Share Price $277.54 * Est. Cost/Share $210.60 Unrealized @ Report Date +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.05M Shares 202,988 Share Price $69.21 * Est. Cost/Share $39.64 Unrealized @ Report Date +51.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.99M Shares 70,073 Share Price $199.66 * Est. Cost/Share $142.51 Unrealized @ Report Date +8.0%
NIU NIU TECHNOLOGIES 0.0%
Value $13.99M Shares 381,672 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $13.97M Shares 1,141,973 Share Price $12.23 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.89M Shares 156,722 Share Price $88.66 Est. Cost/Share $62.22 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $13.67M Shares 114,035 Share Price $119.86 Est. Cost/Share $118.21 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $13.62M Shares 189,413 Share Price $71.90 * Est. Cost/Share $33.24 Unrealized @ Report Date +75.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.61M Shares 1,507,642 Share Price $9.03 * Est. Cost/Share $4.59 Unrealized @ Report Date +28.6%
FIX COMFORT SYS USA INC 0.0%
Value $13.6M Shares 181,824 Share Price $74.77 * Est. Cost/Share $51.32 Unrealized @ Report Date +21.7%
TRN TRINITY INDS INC 0.0%
Value $13.56M Shares 475,816 Share Price $28.49 * Est. Cost/Share $20.26 Unrealized @ Report Date +19.7%
CE CELANESE CORP DEL 0.0%
Value $13.51M Shares 90,206 Share Price $149.81 * Est. Cost/Share $93.71 Unrealized @ Report Date +34.8%
NOK NOKIA CORP 0.0%
Value $13.48M Shares 3,403,408 Share Price $3.96 Est. Cost/Share $4.17 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $13.38M Shares 98,776 Share Price $135.42 * Est. Cost/Share $98.35 Unrealized @ Report Date +23.8%
WAT WATERS CORP 0.0%
Value $13.3M Shares 46,811 Share Price $284.16 * Est. Cost/Share $270.67 Unrealized @ Report Date +0.9%
— CIMAREX ENERGY CO 0.0%
Value $13.26M Shares 223,184 Share Price $59.39 Est. Cost/Share $48.06 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $13.23M Shares 163,128 Share Price $81.09 Est. Cost/Share $57.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.22M Shares 122,831 Share Price $107.62 Est. Cost/Share $110.89 Unrealized @ Report Date -3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.21M Shares 445,381 Share Price $29.67 * Est. Cost/Share $21.78 Unrealized @ Report Date +29.1%
BALL BALL CORP 0.0%
Value $13.2M Shares 155,572 Share Price $84.87 * Est. Cost/Share $78.54 Unrealized @ Report Date +4.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13.15M Shares 326,635 Share Price $40.26 * Est. Cost/Share $41.46 Unrealized @ Report Date +30.5%
PHI PLDT INC 0.0%
Value $13.09M Shares 500,457 Share Price $26.16 Est. Cost/Share $25.85 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $13.09M Shares 172,623 Share Price $75.80 * Est. Cost/Share $60.58 Unrealized @ Report Date +17.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.01M Shares 548,671 Share Price $23.71 * Est. Cost/Share $15.54 Unrealized @ Report Date +23.1%
— TCF FINL CORP 0.0%
Value $12.97M Shares 279,239 Share Price $46.46 Est. Cost/Share $35.37 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.97M Shares 544,474 Share Price $23.83 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.9%
FE FIRSTENERGY CORP 0.0%
Value $12.97M Shares 373,956 Share Price $34.69 * Est. Cost/Share $25.68 Unrealized @ Report Date +4.3%
CBRE CBRE GROUP INC 0.0%
Value $12.92M Shares 163,348 Share Price $79.11 * Est. Cost/Share $45.42 Unrealized @ Report Date +55.7%
RRC RANGE RES CORP 0.0%
Value $12.9M Shares 1,248,831 Share Price $10.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.75M Shares 117,228 Share Price $108.76 * Est. Cost/Share $78.52 Unrealized @ Report Date +13.7%
FTDR FRONTDOOR INC 0.0%
Value $12.73M Shares 236,791 Share Price $53.75 Est. Cost/Share $49.59 Unrealized @ Report Date +10.0%
RMD RESMED INC 0.0%
Value $12.72M Shares 65,577 Share Price $194.02 Est. Cost/Share $189.27 Unrealized @ Report Date +1.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $12.69M Shares 129,912 Share Price $97.65 Est. Cost/Share $86.45 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.67M Shares 595,590 Share Price $21.28 Est. Cost/Share $18.30 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.54M Shares 434,779 Share Price $28.83 * Est. Cost/Share $25.33 Unrealized @ Report Date +10.6%
MPC MARATHON PETE CORP 0.0%
Value $12.49M Shares 233,541 Share Price $53.49 * Est. Cost/Share $41.15 Unrealized @ Report Date +8.4%
EME EMCOR GROUP INC 0.0%
Value $12.36M Shares 110,229 Share Price $112.16 * Est. Cost/Share $82.04 Unrealized @ Report Date +20.1%
ORI OLD REP INTL CORP 0.0%
Value $12.35M Shares 565,302 Share Price $21.85 * Est. Cost/Share $12.29 Unrealized @ Report Date +10.6%
DCI DONALDSON INC 0.0%
Value $12.33M Shares 212,014 Share Price $58.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.6%
— WESTROCK CO 0.0%
Value $12.33M Shares 236,876 Share Price $52.05 Est. Cost/Share $41.11 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $12.31M Shares 671,077 Share Price $18.34 * Est. Cost/Share $14.90 Unrealized @ Report Date +7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.21M Shares 29,521 Share Price $413.64 * Est. Cost/Share $368.74 Unrealized @ Report Date +4.7%
MTZ MASTEC INC 0.0%
Value $12.08M Shares 128,935 Share Price $93.70 * Est. Cost/Share $44.15 Unrealized @ Report Date +93.8%
— HOLLYFRONTIER CORP 0.0%
Value $12.07M Shares 337,430 Share Price $35.78 Est. Cost/Share $32.92 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $12.07M Shares 443,956 Share Price $27.19 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $12.07M Shares 682,593 Share Price $17.68 Est. Cost/Share $20.75 Unrealized @ Report Date -13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.06M Shares 552,014 Share Price $21.85 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $12.05M Shares 152,483 Share Price $79.02 * Est. Cost/Share $54.41 Unrealized @ Report Date +39.2%
YUM YUM BRANDS INC 0.0%
Value $12.03M Shares 110,896 Share Price $108.44 * Est. Cost/Share $94.00 Unrealized @ Report Date +2.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11.99M Shares 217,509 Share Price $55.11 * Est. Cost/Share $34.88 Unrealized @ Report Date +52.6%
FMC FMC CORP 0.0%
Value $11.98M Shares 108,271 Share Price $110.61 * Est. Cost/Share $69.49 Unrealized @ Report Date +36.4%
CATY CATHAY GEN BANCORP 0.0%
Value $11.97M Shares 293,639 Share Price $40.78 * Est. Cost/Share $24.55 Unrealized @ Report Date +34.0%
GRC GORMAN RUPP CO 0.0%
Value $11.9M Shares 359,444 Share Price $33.11 Est. Cost/Share $32.60 Unrealized @ Report Date +1.5%
— PDC ENERGY INC 0.0%
Value $11.87M Shares 345,014 Share Price $34.40 Est. Cost/Share $29.30 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $11.86M Shares 943,795 Share Price $12.57 Est. Cost/Share $10.64 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $11.84M Shares 1,402,923 Share Price $8.44 * Est. Cost/Share $6.73 Unrealized @ Report Date +14.8%
CLH CLEAN HARBORS INC 0.0%
Value $11.77M Shares 140,026 Share Price $84.06 Est. Cost/Share $54.85 Unrealized @ Report Date +53.4%
— NIKOLA CORP 0.0%
Value $11.76M Shares 846,784 Share Price $13.89 Est. Cost/Share $14.05 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $11.76M Shares 188,463 Share Price $62.38 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $11.74M Shares 57,123 Share Price $205.45 * Est. Cost/Share $201.08 Unrealized @ Report Date +5.0%
YORW YORK WTR CO 0.0%
Value $11.7M Shares 238,906 Share Price $48.97 * Est. Cost/Share $34.74 Unrealized @ Report Date +18.1%
— PLURALSIGHT INC 0.0%
Value $11.7M Shares 523,667 Share Price $22.34 Est. Cost/Share $20.68 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $11.55M Shares 188,221 Share Price $61.39 Est. Cost/Share $50.01 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.53M Shares 251,615 Share Price $45.82 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.51M Shares 217,603 Share Price $52.89 * Est. Cost/Share $34.30 Unrealized @ Report Date +33.7%
VICI VICI PPTYS INC 0.0%
Value $11.49M Shares 406,934 Share Price $28.24 * Est. Cost/Share $18.74 Unrealized @ Report Date +11.7%
GPN GLOBAL PMTS INC 0.0%
Value $11.42M Shares 56,666 Share Price $201.58 * Est. Cost/Share $190.76 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $11.41M Shares 273,480 Share Price $41.71 Est. Cost/Share $32.58 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.36M Shares 90,122 Share Price $126.05 * Est. Cost/Share $127.35 Unrealized @ Report Date -6.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.32M Shares 38,921 Share Price $290.85 * Est. Cost/Share $167.44 Unrealized @ Report Date +52.3%
BRO BROWN & BROWN INC 0.0%
Value $11.28M Shares 246,606 Share Price $45.72 * Est. Cost/Share $33.06 Unrealized @ Report Date +34.4%
ZLAB ZAI LAB LTD 0.0%
Value $11.26M Shares 84,394 Share Price $133.43 Est. Cost/Share $95.47 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.26M Shares 62,123 Share Price $181.25 * Est. Cost/Share $114.80 Unrealized @ Report Date +31.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $11.26M Shares 240,879 Share Price $46.73 * Est. Cost/Share $29.24 Unrealized @ Report Date +35.3%
NWL NEWELL BRANDS INC 0.0%
Value $11.2M Shares 418,325 Share Price $26.78 * Est. Cost/Share $18.56 Unrealized @ Report Date +7.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $11.16M Shares 746,526 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.13M Shares 248,000 Share Price $44.86 * Est. Cost/Share $26.09 Unrealized @ Report Date +60.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.11M Shares 1,515,093 Share Price $7.33 Est. Cost/Share $8.18 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $11.07M Shares 282,950 Share Price $39.14 Est. Cost/Share $37.95 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.04M Shares 130,482 Share Price $84.65 * Est. Cost/Share $69.63 Unrealized @ Report Date +15.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.02M Shares 402,533 Share Price $27.37 * Est. Cost/Share $17.21 Unrealized @ Report Date +25.2%
ONB OLD NATL BANCORP IND 0.0%
Value $10.91M Shares 563,951 Share Price $19.34 * Est. Cost/Share $15.60 Unrealized @ Report Date +18.8%
— AMCOR PLC 0.0%
Value $10.89M Shares 932,371 Share Price $11.68 * Est. Cost/Share $9.25 Unrealized @ Report Date +0.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.89M Shares 60,422 Share Price $180.17 Est. Cost/Share $160.80 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.85M Shares 58,776 Share Price $184.51 * Est. Cost/Share $138.35 Unrealized @ Report Date +6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.83M Shares 95,231 Share Price $113.77 * Est. Cost/Share $94.26 Unrealized @ Report Date -15.2%
MAS MASCO CORP 0.0%
Value $10.78M Shares 179,976 Share Price $59.90 * Est. Cost/Share $48.30 Unrealized @ Report Date +5.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.66M Shares 444,328 Share Price $24.00 * Est. Cost/Share $14.51 Unrealized @ Report Date +25.2%
GMED GLOBUS MED INC 0.0%
Value $10.58M Shares 171,548 Share Price $61.68 * Est. Cost/Share $52.58 Unrealized @ Report Date +20.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $10.47M Shares 377,472 Share Price $27.75 * Est. Cost/Share $22.11 Unrealized @ Report Date +18.8%
IEF ISHARES TR 0.0%
Value $10.45M Shares 92,543 Share Price $112.93 Est. Cost/Share $106.95 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.34M Shares 20,767 Share Price $497.91 Est. Cost/Share $333.95 Unrealized @ Report Date +50.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.34M Shares 134,923 Share Price $76.62 * Est. Cost/Share $39.97 Unrealized @ Report Date +39.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.31M Shares 224,741 Share Price $45.88 * Est. Cost/Share $42.40 Unrealized @ Report Date +5.8%
— SVB FINANCIAL GROUP 0.0%
Value $10.3M Shares 20,864 Share Price $493.67 Est. Cost/Share $237.66 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.29M Shares 123,038 Share Price $83.64 Est. Cost/Share $74.46 Unrealized @ Report Date +13.5%
VLY VALLEY NATL BANCORP 0.0%
Value $10.25M Shares 746,217 Share Price $13.74 * Est. Cost/Share $10.52 Unrealized @ Report Date +14.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.21M Shares 203,374 Share Price $50.19 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $10.16M Shares 532,825 Share Price $19.07 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.5%
VVV VALVOLINE INC 0.0%
Value $9.978M Shares 382,745 Share Price $26.07 * Est. Cost/Share $22.36 Unrealized @ Report Date +11.5%
BAX BAXTER INTL INC 0.0%
Value $9.973M Shares 117,751 Share Price $84.70 * Est. Cost/Share $71.06 Unrealized @ Report Date +0.5%
OSPN ONESPAN INC 0.0%
Value $9.942M Shares 405,797 Share Price $24.50 * Est. Cost/Share $21.79 Unrealized @ Report Date +9.1%
NAVI NAVIENT CORPORATION 0.0%
Value $9.9M Shares 691,852 Share Price $14.31 * Est. Cost/Share $10.07 Unrealized @ Report Date +22.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $9.896M Shares 491,102 Share Price $20.15 Est. Cost/Share $19.54 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $9.873M Shares 78,595 Share Price $125.62 * Est. Cost/Share $98.49 Unrealized @ Report Date +9.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $9.85M Shares 312,089 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.827M Shares 211,708 Share Price $46.42 * Est. Cost/Share $27.76 Unrealized @ Report Date +39.1%
HAS HASBRO INC 0.0%
Value $9.801M Shares 101,969 Share Price $96.12 * Est. Cost/Share $63.12 Unrealized @ Report Date +23.8%
AMBA AMBARELLA INC 0.0%
Value $9.792M Shares 97,540 Share Price $100.39 * Est. Cost/Share $76.21 Unrealized @ Report Date +42.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.79M Shares 304,685 Share Price $32.13 * Est. Cost/Share $18.08 Unrealized @ Report Date +57.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.787M Shares 409,313 Share Price $23.91 * Est. Cost/Share $17.61 Unrealized @ Report Date +11.9%
PSX PHILLIPS 66 0.0%
Value $9.754M Shares 119,625 Share Price $81.54 * Est. Cost/Share $67.41 Unrealized @ Report Date -3.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.735M Shares 285,222 Share Price $34.13 * Est. Cost/Share $21.60 Unrealized @ Report Date +52.0%
MINT PIMCO ETF TR 0.0%
Value $9.676M Shares 94,949 Share Price $101.91 Est. Cost/Share $101.40 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.666M Shares 45,822 Share Price $210.95 * Est. Cost/Share $220.17 Unrealized @ Report Date +3.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.606M Shares 1,177,164 Share Price $8.16 Est. Cost/Share $8.28 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $9.604M Shares 334,626 Share Price $28.70 Est. Cost/Share $21.15 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.603M Shares 180,031 Share Price $53.34 * Est. Cost/Share $34.55 Unrealized @ Report Date +25.2%
UVV UNIVERSAL CORP VA 0.0%
Value $9.562M Shares 162,050 Share Price $59.01 * Est. Cost/Share $52.82 Unrealized @ Report Date -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.544M Shares 144,743 Share Price $65.94 * Est. Cost/Share $54.97 Unrealized @ Report Date +2.6%
— TREEHOUSE FOODS INC 0.0%
Value $9.515M Shares 182,090 Share Price $52.25 Est. Cost/Share $51.75 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $9.51M Shares 497,891 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.503M Shares 288,592 Share Price $32.93 * Est. Cost/Share $19.99 Unrealized @ Report Date +51.8%
CRI CARTERS INC 0.0%
Value $9.502M Shares 106,845 Share Price $88.93 * Est. Cost/Share $74.71 Unrealized @ Report Date +2.5%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $9.465M Shares 439,402 Share Price $21.54 Est. Cost/Share $19.26 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.433M Shares 515,733 Share Price $18.29 * Est. Cost/Share $11.68 Unrealized @ Report Date +47.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $9.39M Shares 225,608 Share Price $41.62 Est. Cost/Share $36.32 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9.374M Shares 71,153 Share Price $131.74 * Est. Cost/Share $66.78 Unrealized @ Report Date +66.6%
MTN VAIL RESORTS INC 0.0%
Value $9.305M Shares 31,903 Share Price $291.67 Est. Cost/Share $276.02 Unrealized @ Report Date +5.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.274M Shares 212,518 Share Price $43.64 Est. Cost/Share $19.01 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.271M Shares 25,737 Share Price $360.22 Est. Cost/Share $353.51 Unrealized @ Report Date +2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.23M Shares 223,764 Share Price $41.25 * Est. Cost/Share $36.67 Unrealized @ Report Date +19.4%
NYT NEW YORK TIMES CO 0.0%
Value $9.225M Shares 182,187 Share Price $50.63 * Est. Cost/Share $38.28 Unrealized @ Report Date +24.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.221M Shares 139,169 Share Price $66.26 * Est. Cost/Share $69.41 Unrealized @ Report Date +7.2%
ULTA ULTA BEAUTY INC 0.0%
Value $9.174M Shares 29,673 Share Price $309.17 Est. Cost/Share $258.60 Unrealized @ Report Date +20.2%
PRI PRIMERICA INC 0.0%
Value $9.154M Shares 61,924 Share Price $147.83 * Est. Cost/Share $133.67 Unrealized @ Report Date +7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.154M Shares 179,483 Share Price $51.00 * Est. Cost/Share $33.06 Unrealized @ Report Date +42.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.143M Shares 68,978 Share Price $132.55 * Est. Cost/Share $87.67 Unrealized @ Report Date +14.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.124M Shares 1,962,241 Share Price $4.65 Est. Cost/Share $3.44 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.114M Shares 338,064 Share Price $26.96 * Est. Cost/Share $25.32 Unrealized @ Report Date +9.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $9.098M Shares 489,380 Share Price $18.59 Est. Cost/Share $11.96 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $9.091M Shares 63,357 Share Price $143.49 * Est. Cost/Share $53.90 Unrealized @ Report Date +122.6%
TJX TJX COS INC NEW 0.0%
Value $9.03M Shares 136,511 Share Price $66.15 * Est. Cost/Share $59.41 Unrealized @ Report Date +4.8%
AVAV AEROVIRONMENT INC 0.0%
Value $9.019M Shares 77,709 Share Price $116.06 Est. Cost/Share $88.62 Unrealized @ Report Date +31.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.007M Shares 409,039 Share Price $22.02 Est. Cost/Share $23.19 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $8.976M Shares 511,453 Share Price $17.55 Est. Cost/Share $18.04 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $8.9M Shares 405,631 Share Price $21.94 Est. Cost/Share $15.46 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $8.874M Shares 68,238 Share Price $130.04 Est. Cost/Share $120.16 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.798M Shares 72,932 Share Price $120.63 * Est. Cost/Share $94.35 Unrealized @ Report Date +22.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.784M Shares 119,387 Share Price $73.58 * Est. Cost/Share $30.34 Unrealized @ Report Date +126.5%
— ENCORE WIRE CORP 0.0%
Value $8.782M Shares 130,769 Share Price $67.16 Est. Cost/Share $58.02 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $8.733M Shares 200,713 Share Price $43.51 Est. Cost/Share $36.67 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.728M Shares 54,461 Share Price $160.26 Est. Cost/Share $177.12 Unrealized @ Report Date -8.8%
THC TENET HEALTHCARE CORP 0.0%
Value $8.669M Shares 166,711 Share Price $52.00 * Est. Cost/Share $30.41 Unrealized @ Report Date +66.2%
CAR AVIS BUDGET GROUP 0.0%
Value $8.662M Shares 119,414 Share Price $72.54 * Est. Cost/Share $36.75 Unrealized @ Report Date +33.6%
ASTE ASTEC INDS INC 0.0%
Value $8.609M Shares 114,143 Share Price $75.42 * Est. Cost/Share $53.80 Unrealized @ Report Date +19.0%
AMP AMERIPRISE FINL INC 0.0%
Value $8.605M Shares 37,017 Share Price $232.46 * Est. Cost/Share $132.13 Unrealized @ Report Date +52.0%
MKL MARKEL CORP 0.0%
Value $8.595M Shares 7,542 Share Price $1139.62 * Est. Cost/Share $1078.65 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $8.546M Shares 277,482 Share Price $30.80 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.6%
SAIA SAIA INC 0.0%
Value $8.54M Shares 37,037 Share Price $230.58 * Est. Cost/Share $115.22 Unrealized @ Report Date +76.8%
MMS MAXIMUS INC 0.0%
Value $8.54M Shares 95,886 Share Price $89.06 * Est. Cost/Share $70.52 Unrealized @ Report Date +15.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8.517M Shares 367,937 Share Price $23.15 Est. Cost/Share $22.52 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.509M Shares 193,078 Share Price $44.07 Est. Cost/Share $41.70 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $8.504M Shares 67,762 Share Price $125.50 Est. Cost/Share $117.92 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $8.484M Shares 283,084 Share Price $29.97 Est. Cost/Share $29.46 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.411M Shares 978,035 Share Price $8.60 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $8.403M Shares 1,112,927 Share Price $7.55 Est. Cost/Share $6.88 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $8.391M Shares 370,786 Share Price $22.63 * Est. Cost/Share $21.19 Unrealized @ Report Date +16.1%
OMCL OMNICELL COM 0.0%
Value $8.366M Shares 64,416 Share Price $129.87 Est. Cost/Share $103.04 Unrealized @ Report Date +24.5%
— OAK STR HEALTH INC 0.0%
Value $8.336M Shares 153,611 Share Price $54.27 Est. Cost/Share $55.55 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $8.33M Shares 65,110 Share Price $127.94 Est. Cost/Share $189.17 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $8.24M Shares 295,430 Share Price $27.89 Est. Cost/Share $33.22 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.207M Shares 136,847 Share Price $59.97 Est. Cost/Share $59.43 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $8.187M Shares 152,012 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.186M Shares 259,202 Share Price $31.58 Est. Cost/Share $24.33 Unrealized @ Report Date +30.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.164M Shares 994,457 Share Price $8.21 Est. Cost/Share $6.80 Unrealized @ Report Date +21.8%
OVV OVINTIV INC 0.0%
Value $8.138M Shares 341,652 Share Price $23.82 * Est. Cost/Share $10.01 Unrealized @ Report Date +113.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.117M Shares 22,053 Share Price $368.07 * Est. Cost/Share $300.58 Unrealized @ Report Date +15.3%
IWM ISHARES TR 0.0%
Value $8.075M Shares 36,243 Share Price $222.80 Est. Cost/Share $224.83 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $8.064M Shares 372,295 Share Price $21.66 Est. Cost/Share $12.47 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $8.036M Shares 308,144 Share Price $26.08 * Est. Cost/Share $23.14 Unrealized @ Report Date +18.3%
RBC RBC BEARINGS INC 0.0%
Value $8.018M Shares 40,746 Share Price $196.78 * Est. Cost/Share $168.09 Unrealized @ Report Date +11.9%
— FORTERRA INC 0.0%
Value $8.012M Shares 344,614 Share Price $23.25 Est. Cost/Share $13.66 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.977M Shares 110,364 Share Price $72.28 Est. Cost/Share $72.78 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.975M Shares 468,301 Share Price $17.03 * Est. Cost/Share $10.63 Unrealized @ Report Date +18.6%
CVBF CVB FINL CORP 0.0%
Value $7.953M Shares 360,022 Share Price $22.09 * Est. Cost/Share $15.17 Unrealized @ Report Date +17.5%
IGIB ISHARES TR 0.0%
Value $7.924M Shares 133,787 Share Price $59.23 Est. Cost/Share $78.05 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.901M Shares 268,272 Share Price $29.45 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.886M Shares 114,951 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.857M Shares 129,157 Share Price $60.83 * Est. Cost/Share $47.11 Unrealized @ Report Date +21.5%
CNX CNX RES CORP 0.0%
Value $7.843M Shares 533,542 Share Price $14.70 * Est. Cost/Share $12.68 Unrealized @ Report Date +6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.836M Shares 203,111 Share Price $38.58 * Est. Cost/Share $33.15 Unrealized @ Report Date +10.6%
SM SM ENERGY CO 0.0%
Value $7.808M Shares 476,967 Share Price $16.37 * Est. Cost/Share $11.71 Unrealized @ Report Date +0.7%
AR ANTERO RESOURCES CORP 0.0%
Value $7.793M Shares 763,991 Share Price $10.20 * Est. Cost/Share $5.28 Unrealized @ Report Date +60.6%
CABO CABLE ONE INC 0.0%
Value $7.772M Shares 4,251 Share Price $1828.28 Est. Cost/Share $920.62 Unrealized @ Report Date +97.2%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $7.753M Shares 738,380 Share Price $10.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.751M Shares 238,647 Share Price $32.48 Est. Cost/Share $22.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7.736M Shares 63,316 Share Price $122.18 * Est. Cost/Share $77.20 Unrealized @ Report Date +47.2%
— AVAYA HLDGS CORP 0.0%
Value $7.729M Shares 275,748 Share Price $28.03 Est. Cost/Share $22.02 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7.724M Shares 595,050 Share Price $12.98 * Est. Cost/Share $12.11 Unrealized @ Report Date -0.6%
AES AES CORP 0.0%
Value $7.701M Shares 287,237 Share Price $26.81 * Est. Cost/Share $11.49 Unrealized @ Report Date +93.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.697M Shares 258,464 Share Price $29.78 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.6%
HQY HEALTHEQUITY INC 0.0%
Value $7.648M Shares 112,465 Share Price $68.00 * Est. Cost/Share $77.03 Unrealized @ Report Date +2.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.648M Shares 95,297 Share Price $80.25 * Est. Cost/Share $44.49 Unrealized @ Report Date +50.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.636M Shares 133,770 Share Price $57.08 * Est. Cost/Share $33.41 Unrealized @ Report Date +39.0%
TTEC TTEC HLDGS INC 0.0%
Value $7.601M Shares 75,665 Share Price $100.46 * Est. Cost/Share $60.52 Unrealized @ Report Date +40.2%
— COOPER COS INC 0.0%
Value $7.598M Shares 19,782 Share Price $384.09 Est. Cost/Share $363.32 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.573M Shares 107,201 Share Price $70.64 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $7.566M Shares 31,069 Share Price $243.52 * Est. Cost/Share $220.37 Unrealized @ Report Date +2.4%
ZD J2 GLOBAL INC 0.0%
Value $7.556M Shares 63,033 Share Price $119.87 * Est. Cost/Share $84.85 Unrealized @ Report Date +10.9%
KKR KKR & CO INC 0.0%
Value $7.554M Shares 154,635 Share Price $48.85 * Est. Cost/Share $41.72 Unrealized @ Report Date +2.8%
ATNI ATN INTL INC 0.0%
Value $7.535M Shares 153,410 Share Price $49.12 * Est. Cost/Share $42.41 Unrealized @ Report Date -4.2%
PII POLARIS INC 0.0%
Value $7.519M Shares 56,323 Share Price $133.50 * Est. Cost/Share $80.88 Unrealized @ Report Date +50.7%
MC MOELIS & CO 0.0%
Value $7.498M Shares 136,618 Share Price $54.88 * Est. Cost/Share $35.92 Unrealized @ Report Date +9.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.495M Shares 164,534 Share Price $45.55 * Est. Cost/Share $37.57 Unrealized @ Report Date +33.1%
— MCAFEE CORP 0.0%
Value $7.476M Shares 328,763 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.442M Shares 85,027 Share Price $87.53 * Est. Cost/Share $80.66 Unrealized @ Report Date -2.3%
APPS DIGITAL TURBINE INC 0.0%
Value $7.388M Shares 91,940 Share Price $80.36 * Est. Cost/Share $42.72 Unrealized @ Report Date +71.1%
IBRX IMMUNITYBIO INC 0.0%
Value $7.381M Shares 310,920 Share Price $23.74 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $7.357M Shares 32,888 Share Price $223.70 Est. Cost/Share $174.63 Unrealized @ Report Date +27.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.292M Shares 47,171 Share Price $154.59 Est. Cost/Share $130.75 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $7.288M Shares 17,542 Share Price $415.46 * Est. Cost/Share $292.53 Unrealized @ Report Date +32.6%
— M D C HLDGS INC 0.0%
Value $7.269M Shares 122,379 Share Price $59.40 Est. Cost/Share $41.86 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $7.241M Shares 333,219 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $7.232M Shares 103,166 Share Price $70.10 Est. Cost/Share $49.36 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.22M Shares 156,816 Share Price $46.04 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.2%
MGRC MCGRATH RENTCORP 0.0%
Value $7.215M Shares 89,456 Share Price $80.65 * Est. Cost/Share $61.63 Unrealized @ Report Date +24.5%
RPM RPM INTL INC 0.0%
Value $7.203M Shares 78,404 Share Price $91.87 * Est. Cost/Share $77.87 Unrealized @ Report Date +11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.186M Shares 47,365 Share Price $151.72 * Est. Cost/Share $136.77 Unrealized @ Report Date +4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.184M Shares 48,195 Share Price $149.06 * Est. Cost/Share $71.80 Unrealized @ Report Date +81.9%
LII LENNOX INTL INC 0.0%
Value $7.182M Shares 23,045 Share Price $311.65 * Est. Cost/Share $251.84 Unrealized @ Report Date +8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.182M Shares 70,669 Share Price $101.63 * Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.179M Shares 187,347 Share Price $38.32 * Est. Cost/Share $28.92 Unrealized @ Report Date +20.7%
— II-VI INC 0.0%
Value $7.137M Shares 104,382 Share Price $68.37 Est. Cost/Share $74.20 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.095M Shares 160,900 Share Price $44.10 * Est. Cost/Share $39.06 Unrealized @ Report Date +7.6%
SFIX STITCH FIX INC 0.0%
Value $7.084M Shares 142,995 Share Price $49.54 * Est. Cost/Share $34.88 Unrealized @ Report Date +101.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.074M Shares 21,409 Share Price $330.42 * Est. Cost/Share $25.59 Unrealized @ Report Date +108.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.015M Shares 120,909 Share Price $58.02 * Est. Cost/Share $41.22 Unrealized @ Report Date +50.4%
— VISTA OUTDOOR INC 0.0%
Value $7.013M Shares 218,676 Share Price $32.07 Est. Cost/Share $26.70 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.991M Shares 1,969,209 Share Price $3.55 * Est. Cost/Share $3.10 Unrealized @ Report Date +12.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.974M Shares 113,715 Share Price $61.33 * Est. Cost/Share $29.81 Unrealized @ Report Date +53.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.956M Shares 321,890 Share Price $21.61 * Est. Cost/Share $17.20 Unrealized @ Report Date +17.1%
— WNS HLDGS LTD 0.0%
Value $6.936M Shares 95,747 Share Price $72.44 Est. Cost/Share $44.98 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6.931M Shares 120,208 Share Price $57.66 * Est. Cost/Share $33.06 Unrealized @ Report Date +58.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.916M Shares 138,261 Share Price $50.02 * Est. Cost/Share $52.11 Unrealized @ Report Date -12.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $6.881M Shares 81,648 Share Price $84.28 * Est. Cost/Share $80.30 Unrealized @ Report Date +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.877M Shares 60,272 Share Price $114.10 * Est. Cost/Share $55.09 Unrealized @ Report Date +11.4%
IEMG ISHARES INC 0.0%
Value $6.846M Shares 106,378 Share Price $64.36 Est. Cost/Share $45.32 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $6.843M Shares 62,379 Share Price $109.70 * Est. Cost/Share $57.75 Unrealized @ Report Date +128.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.837M Shares 102,236 Share Price $66.87 * Est. Cost/Share $38.84 Unrealized @ Report Date +50.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.817M Shares 43,205 Share Price $157.78 * Est. Cost/Share $87.24 Unrealized @ Report Date +74.9%
— HEARTLAND FINL USA INC 0.0%
Value $6.811M Shares 135,507 Share Price $50.26 Est. Cost/Share $45.22 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.805M Shares 64,419 Share Price $105.64 * Est. Cost/Share $85.08 Unrealized @ Report Date +8.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.764M Shares 308,718 Share Price $21.91 Est. Cost/Share $17.65 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $6.757M Shares 24,081 Share Price $280.59 Est. Cost/Share $219.92 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $6.747M Shares 150,709 Share Price $44.77 * Est. Cost/Share $30.93 Unrealized @ Report Date +49.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.745M Shares 60,759 Share Price $111.01 * Est. Cost/Share $109.10 Unrealized @ Report Date +13.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.702M Shares 178,288 Share Price $37.59 * Est. Cost/Share $27.61 Unrealized @ Report Date +13.2%
BYND BEYOND MEAT INC 0.0%
Value $6.691M Shares 51,423 Share Price $130.12 * Est. Cost/Share $132.80 Unrealized @ Report Date +10.7%
FRPT FRESHPET INC 0.0%
Value $6.63M Shares 41,747 Share Price $158.81 * Est. Cost/Share $81.72 Unrealized @ Report Date +84.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.614M Shares 38,735 Share Price $170.75 * Est. Cost/Share $92.94 Unrealized @ Report Date +78.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.6M Shares 135,225 Share Price $48.81 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.561M Shares 454,076 Share Price $14.45 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.6%
FUTU FUTU HLDGS LTD 0.0%
Value $6.559M Shares 41,299 Share Price $158.82 Est. Cost/Share $57.45 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $6.531M Shares 323,293 Share Price $20.20 * Est. Cost/Share $14.91 Unrealized @ Report Date +27.5%
— SHOCKWAVE MED INC 0.0%
Value $6.508M Shares 49,959 Share Price $130.27 Est. Cost/Share $72.49 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.483M Shares 114,797 Share Price $56.47 Est. Cost/Share $42.59 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.479M Shares 90,397 Share Price $71.67 * Est. Cost/Share $49.41 Unrealized @ Report Date +28.0%
— US ECOLOGY INC 0.0%
Value $6.459M Shares 155,105 Share Price $41.64 Est. Cost/Share $42.81 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6.44M Shares 72,330 Share Price $89.04 * Est. Cost/Share $59.60 Unrealized @ Report Date +34.2%
KWR QUAKER CHEM CORP 0.0%
Value $6.437M Shares 26,404 Share Price $243.79 * Est. Cost/Share $238.63 Unrealized @ Report Date +11.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.428M Shares 142,790 Share Price $45.02 Est. Cost/Share $26.88 Unrealized @ Report Date —
RH RH 0.0%
Value $6.376M Shares 10,688 Share Price $596.56 * Est. Cost/Share $173.11 Unrealized @ Report Date +184.8%
— PBF LOGISTICS LP 0.0%
Value $6.354M Shares 431,637 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $6.318M Shares 75,049 Share Price $84.18 * Est. Cost/Share $57.67 Unrealized @ Report Date +22.8%
STAA STAAR SURGICAL CO 0.0%
Value $6.312M Shares 59,878 Share Price $105.41 * Est. Cost/Share $53.08 Unrealized @ Report Date +88.6%
— VERINT SYS INC 0.0%
Value $6.296M Shares 138,403 Share Price $45.49 Est. Cost/Share $48.95 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.283M Shares 49,423 Share Price $127.13 * Est. Cost/Share $96.89 Unrealized @ Report Date +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.271M Shares 27,505 Share Price $227.99 * Est. Cost/Share $182.16 Unrealized @ Report Date +14.2%
— SPX CORP 0.0%
Value $6.27M Shares 107,603 Share Price $58.27 Est. Cost/Share $50.38 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $6.256M Shares 24,562 Share Price $254.70 * Est. Cost/Share $224.57 Unrealized @ Report Date -1.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.254M Shares 127,874 Share Price $48.91 * Est. Cost/Share $39.57 Unrealized @ Report Date +15.5%
SLB SCHLUMBERGER LTD 0.0%
Value $6.249M Shares 229,819 Share Price $27.19 * Est. Cost/Share $20.52 Unrealized @ Report Date +15.5%
— GRUBHUB INC 0.0%
Value $6.247M Shares 104,112 Share Price $60.00 Est. Cost/Share $71.83 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $6.245M Shares 245,951 Share Price $25.39 Est. Cost/Share $25.79 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.242M Shares 66,521 Share Price $93.84 * Est. Cost/Share $53.21 Unrealized @ Report Date +59.1%
FOX FOX CORP 0.0%
Value $6.228M Shares 178,300 Share Price $34.93 * Est. Cost/Share $29.57 Unrealized @ Report Date +5.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $6.216M Shares 68,605 Share Price $90.61 Est. Cost/Share $86.65 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6.201M Shares 411,739 Share Price $15.06 * Est. Cost/Share $13.57 Unrealized @ Report Date -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $6.195M Shares 49,414 Share Price $125.37 * Est. Cost/Share $113.59 Unrealized @ Report Date +3.1%
BLD TOPBUILD CORP 0.0%
Value $6.144M Shares 29,337 Share Price $209.43 * Est. Cost/Share $99.00 Unrealized @ Report Date +105.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.143M Shares 323,987 Share Price $18.96 * Est. Cost/Share $16.30 Unrealized @ Report Date +51.8%
RIO RIO TINTO PLC 0.0%
Value $6.139M Shares 79,061 Share Price $77.65 Est. Cost/Share $56.05 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.108M Shares 116,323 Share Price $52.51 * Est. Cost/Share $32.41 Unrealized @ Report Date +37.5%
FHI FEDERATED HERMES INC 0.0%
Value $6.108M Shares 195,156 Share Price $31.30 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.4%
CROX CROCS INC 0.0%
Value $6.087M Shares 75,658 Share Price $80.45 * Est. Cost/Share $41.44 Unrealized @ Report Date +83.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $6.074M Shares 79,167 Share Price $76.72 * Est. Cost/Share $50.96 Unrealized @ Report Date +21.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.069M Shares 111,854 Share Price $54.26 Est. Cost/Share $52.35 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.067M Shares 139,911 Share Price $43.36 Est. Cost/Share $52.61 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.065M Shares 818,474 Share Price $7.41 Est. Cost/Share $6.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6.049M Shares 174,524 Share Price $34.66 * Est. Cost/Share $25.71 Unrealized @ Report Date +44.1%
ITT ITT INC 0.0%
Value $6.044M Shares 66,459 Share Price $90.94 * Est. Cost/Share $62.19 Unrealized @ Report Date +32.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.042M Shares 394,666 Share Price $15.31 Est. Cost/Share $15.66 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6.036M Shares 73,208 Share Price $82.45 * Est. Cost/Share $38.49 Unrealized @ Report Date +148.9%
— PLANTRONICS INC NEW 0.0%
Value $6.011M Shares 154,482 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.977M Shares 48,532 Share Price $123.16 * Est. Cost/Share $68.28 Unrealized @ Report Date +51.0%
ET ENERGY TRANSFER LP 0.0%
Value $5.972M Shares 777,540 Share Price $7.68 Est. Cost/Share $8.95 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.968M Shares 394,441 Share Price $15.13 Est. Cost/Share $13.41 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.946M Shares 69,156 Share Price $85.98 Est. Cost/Share $97.28 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.941M Shares 46,759 Share Price $127.06 Est. Cost/Share $92.68 Unrealized @ Report Date +39.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.914M Shares 81,522 Share Price $72.54 * Est. Cost/Share $57.57 Unrealized @ Report Date +11.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.873M Shares 136,281 Share Price $43.09 * Est. Cost/Share $29.19 Unrealized @ Report Date -0.4%
HL HECLA MNG CO 0.0%
Value $5.87M Shares 1,031,557 Share Price $5.69 * Est. Cost/Share $4.94 Unrealized @ Report Date +20.5%
LMND LEMONADE INC 0.0%
Value $5.826M Shares 62,560 Share Price $93.13 * Est. Cost/Share $76.95 Unrealized @ Report Date +67.9%
MBB ISHARES TR 0.0%
Value $5.807M Shares 53,556 Share Price $108.43 Est. Cost/Share $105.99 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.805M Shares 167,011 Share Price $34.76 Est. Cost/Share $17.75 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.803M Shares 181,641 Share Price $31.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.798M Shares 139,080 Share Price $41.69 * Est. Cost/Share $33.92 Unrealized @ Report Date +34.6%
DIS DISNEY WALT CO 0.0%
Value $5.793M Shares 31,397 Share Price $184.51 * Est. Cost/Share $104.27 Unrealized @ Report Date +72.8%
MTDR MATADOR RES CO 0.0%
Value $5.789M Shares 246,868 Share Price $23.45 * Est. Cost/Share $14.07 Unrealized @ Report Date +41.8%
PENN PENN NATL GAMING INC 0.0%
Value $5.782M Shares 55,155 Share Price $104.83 * Est. Cost/Share $71.36 Unrealized @ Report Date +55.2%
APG API GROUP CORP 0.0%
Value $5.773M Shares 279,147 Share Price $20.68 * Est. Cost/Share $11.16 Unrealized @ Report Date +12.5%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $5.771M Shares 182,213 Share Price $31.67 Est. Cost/Share $31.43 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.696M Shares 104,550 Share Price $54.48 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.685M Shares 161,494 Share Price $35.20 * Est. Cost/Share $29.21 Unrealized @ Report Date +16.2%
H HYATT HOTELS CORP 0.0%
Value $5.67M Shares 68,566 Share Price $82.69 * Est. Cost/Share $56.56 Unrealized @ Report Date +37.4%
EXPO EXPONENT INC 0.0%
Value $5.668M Shares 58,142 Share Price $97.49 * Est. Cost/Share $54.90 Unrealized @ Report Date +61.5%
LGIH LGI HOMES INC 0.0%
Value $5.668M Shares 37,964 Share Price $149.30 * Est. Cost/Share $97.10 Unrealized @ Report Date +23.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.664M Shares 147,649 Share Price $38.36 * Est. Cost/Share $24.59 Unrealized @ Report Date +24.7%
TLT ISHARES TR 0.0%
Value $5.66M Shares 41,790 Share Price $135.44 Est. Cost/Share $148.10 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.646M Shares 121,338 Share Price $46.53 * Est. Cost/Share $32.15 Unrealized @ Report Date +18.8%
— CALLON PETE CO DEL 0.0%
Value $5.633M Shares 146,119 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.631M Shares 121,100 Share Price $46.50 * Est. Cost/Share $29.10 Unrealized @ Report Date +24.6%
CCS CENTURY CMNTYS INC 0.0%
Value $5.606M Shares 92,945 Share Price $60.32 * Est. Cost/Share $27.48 Unrealized @ Report Date +85.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.591M Shares 64,724 Share Price $86.38 * Est. Cost/Share $68.71 Unrealized @ Report Date +37.2%
INDA ISHARES TR 0.0%
Value $5.569M Shares 132,030 Share Price $42.18 Est. Cost/Share $32.20 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $5.559M Shares 30,662 Share Price $181.30 * Est. Cost/Share $106.29 Unrealized @ Report Date +87.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.541M Shares 168,228 Share Price $32.94 * Est. Cost/Share $17.78 Unrealized @ Report Date +56.7%
WOR WORTHINGTON INDS INC 0.0%
Value $5.534M Shares 82,489 Share Price $67.09 * Est. Cost/Share $32.57 Unrealized @ Report Date +17.3%
AAON AAON INC 0.0%
Value $5.534M Shares 79,039 Share Price $70.02 * Est. Cost/Share $33.94 Unrealized @ Report Date +41.0%
LRN STRIDE INC 0.0%
Value $5.526M Shares 183,543 Share Price $30.11 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.1%
KIM KIMCO RLTY CORP 0.0%
Value $5.526M Shares 294,709 Share Price $18.75 * Est. Cost/Share $11.13 Unrealized @ Report Date +28.3%
— RITE AID CORP 0.0%
Value $5.521M Shares 269,828 Share Price $20.46 Est. Cost/Share $18.92 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.517M Shares 145,838 Share Price $37.83 Est. Cost/Share $34.73 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.515M Shares 119,501 Share Price $46.15 Est. Cost/Share $45.34 Unrealized @ Report Date +1.6%
— PROS HOLDINGS INC 0.0%
Value $5.506M Shares 129,543 Share Price $42.50 Est. Cost/Share $39.58 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.5M Shares 269,849 Share Price $20.38 * Est. Cost/Share $17.17 Unrealized @ Report Date +13.8%
CSGP COSTAR GROUP INC 0.0%
Value $5.493M Shares 6,683 Share Price $821.94 * Est. Cost/Share $50.12 Unrealized @ Report Date +72.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.492M Shares 203,048 Share Price $27.05 * Est. Cost/Share $18.96 Unrealized @ Report Date +26.8%
— VERITEX HLDGS INC 0.0%
Value $5.473M Shares 167,281 Share Price $32.72 Est. Cost/Share $25.30 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.45M Shares 194,505 Share Price $28.02 Est. Cost/Share $22.04 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.442M Shares 53,597 Share Price $101.54 * Est. Cost/Share $60.89 Unrealized @ Report Date +79.9%
— COOPER TIRE & RUBR CO 0.0%
Value $5.433M Shares 97,049 Share Price $55.98 Est. Cost/Share $42.45 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.432M Shares 120,422 Share Price $45.11 Est. Cost/Share $33.58 Unrealized @ Report Date +35.4%
CXW CORECIVIC INC 0.0%
Value $5.419M Shares 598,829 Share Price $9.05 * Est. Cost/Share $9.61 Unrealized @ Report Date -19.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.4M Shares 63,535 Share Price $84.99 * Est. Cost/Share $72.94 Unrealized @ Report Date +11.8%
AMCX AMC NETWORKS INC 0.0%
Value $5.394M Shares 101,460 Share Price $53.16 * Est. Cost/Share $44.05 Unrealized @ Report Date +24.1%
AKR ACADIA RLTY TR 0.0%
Value $5.387M Shares 283,961 Share Price $18.97 Est. Cost/Share $15.85 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $5.367M Shares 137,340 Share Price $39.08 Est. Cost/Share $43.65 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $5.35M Shares 50,471 Share Price $106.00 Est. Cost/Share $54.96 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.349M Shares 150,257 Share Price $35.60 * Est. Cost/Share $25.98 Unrealized @ Report Date +7.3%
TPR TAPESTRY INC 0.0%
Value $5.338M Shares 129,533 Share Price $41.21 * Est. Cost/Share $34.03 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $5.336M Shares 216,225 Share Price $24.68 Est. Cost/Share $14.72 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5.316M Shares 70,093 Share Price $75.84 * Est. Cost/Share $52.81 Unrealized @ Report Date +18.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.314M Shares 88,823 Share Price $59.83 * Est. Cost/Share $29.92 Unrealized @ Report Date +33.3%
MCHI ISHARES TR 0.0%
Value $5.313M Shares 65,030 Share Price $81.70 Est. Cost/Share $65.45 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.303M Shares 77,637 Share Price $68.31 * Est. Cost/Share $37.83 Unrealized @ Report Date +43.5%
TGNA TEGNA INC 0.0%
Value $5.303M Shares 281,630 Share Price $18.83 * Est. Cost/Share $15.13 Unrealized @ Report Date +15.8%
ATR APTARGROUP INC 0.0%
Value $5.302M Shares 37,415 Share Price $141.71 * Est. Cost/Share $120.21 Unrealized @ Report Date +7.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5.291M Shares 128,010 Share Price $41.33 * Est. Cost/Share $32.54 Unrealized @ Report Date +30.8%
TRMK TRUSTMARK CORP 0.0%
Value $5.278M Shares 156,812 Share Price $33.66 * Est. Cost/Share $22.42 Unrealized @ Report Date +20.3%
— AMERICAN FIN TR INC 0.0%
Value $5.275M Shares 537,183 Share Price $9.82 Est. Cost/Share $8.66 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5.274M Shares 76,219 Share Price $69.20 * Est. Cost/Share $40.20 Unrealized @ Report Date +41.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.269M Shares 138,481 Share Price $38.05 * Est. Cost/Share $36.07 Unrealized @ Report Date +9.3%
JOE ST JOE CO 0.0%
Value $5.255M Shares 122,486 Share Price $42.90 * Est. Cost/Share $28.98 Unrealized @ Report Date +64.9%
— WEINGARTEN RLTY INVS 0.0%
Value $5.251M Shares 195,133 Share Price $26.91 Est. Cost/Share $23.88 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.25M Shares 52,854 Share Price $99.33 * Est. Cost/Share $68.26 Unrealized @ Report Date +54.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.247M Shares 98,609 Share Price $53.21 * Est. Cost/Share $35.85 Unrealized @ Report Date +10.1%
FLO FLOWERS FOODS INC 0.0%
Value $5.242M Shares 220,009 Share Price $23.83 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.7%
— COLONY CAP INC NEW 0.0%
Value $5.237M Shares 808,195 Share Price $6.48 Est. Cost/Share $6.37 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.218M Shares 115,689 Share Price $45.10 Est. Cost/Share $29.51 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.217M Shares 88,321 Share Price $59.07 * Est. Cost/Share $44.58 Unrealized @ Report Date +16.5%
QTRX QUANTERIX CORP 0.0%
Value $5.216M Shares 89,208 Share Price $58.47 * Est. Cost/Share $49.52 Unrealized @ Report Date +36.5%
WSBC WESBANCO INC 0.0%
Value $5.212M Shares 144,549 Share Price $36.06 * Est. Cost/Share $27.87 Unrealized @ Report Date +18.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $5.201M Shares 30,360 Share Price $171.31 Est. Cost/Share $183.24 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.178M Shares 105,511 Share Price $49.08 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.176M Shares 369,694 Share Price $14.00 Est. Cost/Share $22.71 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $5.174M Shares 108,733 Share Price $47.58 Est. Cost/Share $41.42 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $5.164M Shares 47,427 Share Price $108.88 Est. Cost/Share $111.27 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.149M Shares 29,168 Share Price $176.53 Est. Cost/Share $136.41 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.145M Shares 42,255 Share Price $121.76 * Est. Cost/Share $105.69 Unrealized @ Report Date +57.3%
OPK OPKO HEALTH INC 0.0%
Value $5.141M Shares 1,198,322 Share Price $4.29 * Est. Cost/Share $4.19 Unrealized @ Report Date +14.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.138M Shares 169,028 Share Price $30.40 * Est. Cost/Share $23.03 Unrealized @ Report Date +20.6%
GBX GREENBRIER COS INC 0.0%
Value $5.133M Shares 108,711 Share Price $47.22 * Est. Cost/Share $31.01 Unrealized @ Report Date +19.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.13M Shares 446,892 Share Price $11.48 * Est. Cost/Share $7.90 Unrealized @ Report Date +31.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.127M Shares 52,734 Share Price $97.22 Est. Cost/Share $96.96 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.126M Shares 183,650 Share Price $27.91 * Est. Cost/Share $19.82 Unrealized @ Report Date +19.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.119M Shares 21,737 Share Price $235.50 * Est. Cost/Share $168.01 Unrealized @ Report Date +19.6%
— NIELSEN HLDGS PLC 0.0%
Value $5.114M Shares 203,357 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.102M Shares 123,298 Share Price $41.38 * Est. Cost/Share $32.49 Unrealized @ Report Date +11.9%
BCPC BALCHEM CORP 0.0%
Value $5.097M Shares 40,637 Share Price $125.43 * Est. Cost/Share $111.57 Unrealized @ Report Date +6.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.083M Shares 381,044 Share Price $13.34 Est. Cost/Share $13.92 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $5.075M Shares 374,290 Share Price $13.56 Est. Cost/Share $12.87 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.051M Shares 212,318 Share Price $23.79 * Est. Cost/Share $20.80 Unrealized @ Report Date +28.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.048M Shares 100,338 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.043M Shares 116,448 Share Price $43.31 * Est. Cost/Share $38.16 Unrealized @ Report Date +8.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.04M Shares 116,954 Share Price $43.09 * Est. Cost/Share $23.22 Unrealized @ Report Date +47.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.04M Shares 37,335 Share Price $134.99 * Est. Cost/Share $95.83 Unrealized @ Report Date +29.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.022M Shares 94,839 Share Price $52.95 Est. Cost/Share $50.67 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.016M Shares 388,546 Share Price $12.91 Est. Cost/Share $12.14 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.014M Shares 73,873 Share Price $67.87 * Est. Cost/Share $34.75 Unrealized @ Report Date +59.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.001M Shares 122,566 Share Price $40.80 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $4.981M Shares 1,350 Share Price $3689.63 * Est. Cost/Share $3227.61 Unrealized @ Report Date +2.6%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.977M Shares 260,720 Share Price $19.09 Est. Cost/Share $16.27 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.969M Shares 264,314 Share Price $18.80 * Est. Cost/Share $14.59 Unrealized @ Report Date +9.8%
— SL GREEN RLTY CORP 0.0%
Value $4.952M Shares 70,758 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.949M Shares 30,119 Share Price $164.31 * Est. Cost/Share $119.39 Unrealized @ Report Date +13.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.948M Shares 16,558 Share Price $298.83 * Est. Cost/Share $165.82 Unrealized @ Report Date +63.9%
PGNY PROGYNY INC 0.0%
Value $4.934M Shares 110,862 Share Price $44.51 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.926M Shares 91,056 Share Price $54.10 Est. Cost/Share $21.57 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.92M Shares 53,285 Share Price $92.33 * Est. Cost/Share $56.73 Unrealized @ Report Date +45.6%
MRTN MARTEN TRANS LTD 0.0%
Value $4.909M Shares 289,298 Share Price $16.97 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.6%
INMD INMODE LTD 0.0%
Value $4.907M Shares 67,810 Share Price $72.36 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.899M Shares 80,097 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $4.899M Shares 71,942 Share Price $68.10 * Est. Cost/Share $37.52 Unrealized @ Report Date +106.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $4.896M Shares 59,858 Share Price $81.79 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.6%
— TECHTARGET INC 0.0%
Value $4.888M Shares 70,375 Share Price $69.46 Est. Cost/Share $60.64 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.881M Shares 19,781 Share Price $246.75 Est. Cost/Share $212.14 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.877M Shares 150,344 Share Price $32.44 * Est. Cost/Share $27.92 Unrealized @ Report Date +23.9%
COTY COTY INC 0.0%
Value $4.854M Shares 538,780 Share Price $9.01 * Est. Cost/Share $7.57 Unrealized @ Report Date +0.8%
HEI HEICO CORP NEW 0.0%
Value $4.852M Shares 38,570 Share Price $125.80 * Est. Cost/Share $128.49 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $4.837M Shares 200,629 Share Price $24.11 * Est. Cost/Share $21.86 Unrealized @ Report Date -12.4%
KT KT CORP 0.0%
Value $4.827M Shares 387,991 Share Price $12.44 Est. Cost/Share $11.41 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.825M Shares 22,778 Share Price $211.83 Est. Cost/Share $131.93 Unrealized @ Report Date +59.7%
VFC V F CORP 0.0%
Value $4.824M Shares 60,364 Share Price $79.92 Est. Cost/Share $80.09 Unrealized @ Report Date +1.4%
— GREENPOWER MTR CO INC 0.0%
Value $4.813M Shares 193,513 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.799M Shares 28,487 Share Price $168.46 Est. Cost/Share $157.15 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.796M Shares 99,445 Share Price $48.23 * Est. Cost/Share $28.01 Unrealized @ Report Date +85.9%
NOV NOV INC 0.0%
Value $4.791M Shares 349,232 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $4.785M Shares 299,247 Share Price $15.99 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $4.777M Shares 66,124 Share Price $72.24 Est. Cost/Share $55.63 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.762M Shares 494,501 Share Price $9.63 Est. Cost/Share $7.41 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4.762M Shares 267,400 Share Price $17.81 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $4.751M Shares 86,403 Share Price $54.99 Est. Cost/Share $39.36 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.735M Shares 149,191 Share Price $31.74 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.7%
MEI METHODE ELECTRS INC 0.0%
Value $4.733M Shares 112,737 Share Price $41.98 * Est. Cost/Share $29.35 Unrealized @ Report Date +21.4%
RDN RADIAN GROUP INC 0.0%
Value $4.725M Shares 203,247 Share Price $23.25 * Est. Cost/Share $13.67 Unrealized @ Report Date +33.2%
— HEALTHCARE RLTY TR 0.0%
Value $4.708M Shares 155,127 Share Price $30.35 Est. Cost/Share $29.73 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.668M Shares 71,616 Share Price $65.18 * Est. Cost/Share $39.78 Unrealized @ Report Date +43.1%
TAL TAL EDUCATION GROUP 0.0%
Value $4.668M Shares 86,687 Share Price $53.85 Est. Cost/Share $39.72 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.667M Shares 127,933 Share Price $36.48 * Est. Cost/Share $20.92 Unrealized @ Report Date -8.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.666M Shares 50,990 Share Price $91.51 Est. Cost/Share $63.12 Unrealized @ Report Date +45.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.662M Shares 67,824 Share Price $68.74 * Est. Cost/Share $66.29 Unrealized @ Report Date -4.4%
GEF GREIF INC 0.0%
Value $4.661M Shares 81,771 Share Price $57.00 * Est. Cost/Share $36.47 Unrealized @ Report Date +20.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.661M Shares 89,539 Share Price $52.06 Est. Cost/Share $42.91 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.658M Shares 191,762 Share Price $24.29 * Est. Cost/Share $16.68 Unrealized @ Report Date +28.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4.657M Shares 228,744 Share Price $20.36 * Est. Cost/Share $16.74 Unrealized @ Report Date +17.4%
WMK WEIS MKTS INC 0.0%
Value $4.647M Shares 82,227 Share Price $56.51 * Est. Cost/Share $44.33 Unrealized @ Report Date +9.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.647M Shares 140,273 Share Price $33.13 Est. Cost/Share $26.72 Unrealized @ Report Date +23.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.646M Shares 98,430 Share Price $47.20 * Est. Cost/Share $40.74 Unrealized @ Report Date +6.7%
TRS TRIMAS CORP 0.0%
Value $4.637M Shares 152,949 Share Price $30.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +21.4%
STRL STERLING CONSTR INC 0.0%
Value $4.628M Shares 199,470 Share Price $23.20 * Est. Cost/Share $15.60 Unrealized @ Report Date +39.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.627M Shares 122,338 Share Price $37.82 Est. Cost/Share $21.10 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.623M Shares 26,964 Share Price $171.45 * Est. Cost/Share $157.75 Unrealized @ Report Date +4.5%
CRNC CERENCE INC 0.0%
Value $4.62M Shares 51,575 Share Price $89.58 * Est. Cost/Share $74.56 Unrealized @ Report Date +47.6%
MRCY MERCURY SYS INC 0.0%
Value $4.609M Shares 65,240 Share Price $70.65 * Est. Cost/Share $73.89 Unrealized @ Report Date -2.2%
VSAT VIASAT INC 0.0%
Value $4.6M Shares 95,694 Share Price $48.07 Est. Cost/Share $43.48 Unrealized @ Report Date +11.4%
WELL WELLTOWER INC 0.0%
Value $4.598M Shares 64,194 Share Price $71.63 * Est. Cost/Share $58.69 Unrealized @ Report Date +0.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.586M Shares 75,882 Share Price $60.44 Est. Cost/Share $60.38 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.578M Shares 57,780 Share Price $79.23 * Est. Cost/Share $69.34 Unrealized @ Report Date +2.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.577M Shares 115,761 Share Price $39.54 Est. Cost/Share $34.83 Unrealized @ Report Date +12.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.55M Shares 36,739 Share Price $123.85 * Est. Cost/Share $110.94 Unrealized @ Report Date +36.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.547M Shares 127,575 Share Price $35.64 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $4.545M Shares 179,998 Share Price $25.25 Est. Cost/Share $19.61 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.533M Shares 142,365 Share Price $31.84 Est. Cost/Share $29.44 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.522M Shares 43,074 Share Price $104.98 * Est. Cost/Share $54.42 Unrealized @ Report Date +78.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.472M Shares 141,847 Share Price $31.53 Est. Cost/Share $27.68 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.469M Shares 201,962 Share Price $22.13 Est. Cost/Share $22.41 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $4.469M Shares 174,377 Share Price $25.63 Est. Cost/Share $30.34 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.44M Shares 379,520 Share Price $11.70 Est. Cost/Share $14.45 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $4.433M Shares 41,094 Share Price $107.87 Est. Cost/Share $84.25 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.424M Shares 184,342 Share Price $24.00 Est. Cost/Share $25.61 Unrealized @ Report Date -6.6%
NICE NICE LTD 0.0%
Value $4.423M Shares 20,291 Share Price $217.98 Est. Cost/Share $185.37 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.42M Shares 45,773 Share Price $96.56 Est. Cost/Share $75.78 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4.416M Shares 172,169 Share Price $25.65 * Est. Cost/Share $17.52 Unrealized @ Report Date +9.7%
— CDK GLOBAL INC 0.0%
Value $4.411M Shares 81,546 Share Price $54.09 Est. Cost/Share $49.20 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.401M Shares 159,387 Share Price $27.61 * Est. Cost/Share $25.14 Unrealized @ Report Date +18.2%
DY DYCOM INDS INC 0.0%
Value $4.4M Shares 47,385 Share Price $92.86 * Est. Cost/Share $72.27 Unrealized @ Report Date +20.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $4.394M Shares 53,818 Share Price $81.65 Est. Cost/Share $51.72 Unrealized @ Report Date +55.3%
GATX GATX CORP 0.0%
Value $4.376M Shares 47,190 Share Price $92.73 * Est. Cost/Share $64.99 Unrealized @ Report Date +31.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4.363M Shares 91,879 Share Price $47.49 * Est. Cost/Share $37.33 Unrealized @ Report Date +8.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.353M Shares 113,189 Share Price $38.46 Est. Cost/Share $37.12 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.353M Shares 165,694 Share Price $26.27 Est. Cost/Share $20.88 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.346M Shares 120,053 Share Price $36.20 Est. Cost/Share $35.79 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.339M Shares 202,209 Share Price $21.46 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.6%
KRC KILROY RLTY CORP 0.0%
Value $4.327M Shares 65,932 Share Price $65.63 Est. Cost/Share $69.65 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.321M Shares 220,269 Share Price $19.62 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.7%
— SPRAGUE RES LP 0.0%
Value $4.312M Shares 196,970 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.306M Shares 150,413 Share Price $28.63 * Est. Cost/Share $23.21 Unrealized @ Report Date +0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.304M Shares 142,970 Share Price $30.10 Est. Cost/Share $19.37 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.289M Shares 62,273 Share Price $68.87 * Est. Cost/Share $43.06 Unrealized @ Report Date +7.3%
HRI HERC HLDGS INC 0.0%
Value $4.284M Shares 42,273 Share Price $101.34 * Est. Cost/Share $43.77 Unrealized @ Report Date +70.1%
IVE ISHARES TR 0.0%
Value $4.282M Shares 30,317 Share Price $141.24 Est. Cost/Share $107.37 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $4.274M Shares 175,111 Share Price $24.41 Est. Cost/Share $22.01 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.258M Shares 89,248 Share Price $47.71 Est. Cost/Share $44.70 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.246M Shares 64,620 Share Price $65.71 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $4.244M Shares 62,741 Share Price $67.64 Est. Cost/Share $48.15 Unrealized @ Report Date +38.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $4.243M Shares 177,541 Share Price $23.90 Est. Cost/Share $14.60 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.228M Shares 506,899 Share Price $8.34 Est. Cost/Share $9.13 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.222M Shares 13,783 Share Price $306.32 * Est. Cost/Share $127.64 Unrealized @ Report Date +119.5%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.216M Shares 280,483 Share Price $15.03 Est. Cost/Share $16.21 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $4.202M Shares 78,224 Share Price $53.72 Est. Cost/Share $49.43 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.192M Shares 253,768 Share Price $16.52 Est. Cost/Share $13.15 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.191M Shares 78,592 Share Price $53.33 * Est. Cost/Share $35.42 Unrealized @ Report Date +24.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.188M Shares 304,793 Share Price $13.74 * Est. Cost/Share $3.49 Unrealized @ Report Date +266.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.187M Shares 100,118 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.187M Shares 45,554 Share Price $91.91 * Est. Cost/Share $34.66 Unrealized @ Report Date +25.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.186M Shares 23,378 Share Price $179.06 * Est. Cost/Share $120.00 Unrealized @ Report Date +35.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $4.186M Shares 820,874 Share Price $5.10 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $4.174M Shares 150,158 Share Price $27.80 Est. Cost/Share $30.35 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $4.172M Shares 38,349 Share Price $108.79 Est. Cost/Share $107.44 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.16M Shares 331,982 Share Price $12.53 * Est. Cost/Share $12.53 Unrealized @ Report Date +7.6%
— ALTRA INDL MOTION CORP 0.0%
Value $4.158M Shares 75,160 Share Price $55.32 Est. Cost/Share $52.70 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.151M Shares 233,975 Share Price $17.74 * Est. Cost/Share $17.33 Unrealized @ Report Date +8.1%
— SHYFT GROUP INC 0.0%
Value $4.137M Shares 111,217 Share Price $37.20 Est. Cost/Share $27.64 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.134M Shares 94,069 Share Price $43.95 * Est. Cost/Share $22.93 Unrealized @ Report Date +52.0%
SNEX STONEX GROUP INC 0.0%
Value $4.134M Shares 63,234 Share Price $65.38 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.8%
MUSA MURPHY USA INC 0.0%
Value $4.121M Shares 28,499 Share Price $144.60 * Est. Cost/Share $117.12 Unrealized @ Report Date +7.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.113M Shares 227,258 Share Price $18.10 Est. Cost/Share $17.12 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.113M Shares 235,720 Share Price $17.45 * Est. Cost/Share $16.54 Unrealized @ Report Date +10.0%
LASR NLIGHT INC 0.0%
Value $4.111M Shares 126,868 Share Price $32.40 * Est. Cost/Share $31.39 Unrealized @ Report Date +12.8%
CDE COEUR MNG INC 0.0%
Value $4.103M Shares 454,376 Share Price $9.03 * Est. Cost/Share $7.71 Unrealized @ Report Date +20.6%
EWZ ISHARES INC 0.0%
Value $4.096M Shares 122,440 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.071M Shares 61,952 Share Price $65.71 Est. Cost/Share $45.51 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $4.069M Shares 1,252,021 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.049M Shares 37,782 Share Price $107.17 * Est. Cost/Share $81.35 Unrealized @ Report Date +66.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.034M Shares 100,276 Share Price $40.23 * Est. Cost/Share $34.56 Unrealized @ Report Date +2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.027M Shares 118,028 Share Price $34.12 * Est. Cost/Share $25.19 Unrealized @ Report Date +30.4%
GTN GRAY TELEVISION INC 0.0%
Value $4.024M Shares 218,679 Share Price $18.40 Est. Cost/Share $15.54 Unrealized @ Report Date +19.1%
— LIVEPERSON INC 0.0%
Value $4.013M Shares 76,092 Share Price $52.74 Est. Cost/Share $52.09 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.992M Shares 103,374 Share Price $38.62 Est. Cost/Share $38.40 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $3.985M Shares 76,496 Share Price $52.09 * Est. Cost/Share $44.43 Unrealized @ Report Date +41.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.973M Shares 63,069 Share Price $62.99 Est. Cost/Share $52.92 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $3.964M Shares 161,930 Share Price $24.48 Est. Cost/Share $22.61 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.962M Shares 141,097 Share Price $28.08 * Est. Cost/Share $31.12 Unrealized @ Report Date +11.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.937M Shares 32,770 Share Price $120.14 Est. Cost/Share $120.14 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.932M Shares 230,073 Share Price $17.09 Est. Cost/Share $19.50 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.928M Shares 115,968 Share Price $33.87 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.8%
RLI RLI CORP 0.0%
Value $3.924M Shares 35,132 Share Price $111.69 * Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $3.909M Shares 156,191 Share Price $25.03 * Est. Cost/Share $21.14 Unrealized @ Report Date +7.9%
BB BLACKBERRY LTD 0.0%
Value $3.907M Shares 463,435 Share Price $8.43 * Est. Cost/Share $6.41 Unrealized @ Report Date +75.0%
ELF E L F BEAUTY INC 0.0%
Value $3.903M Shares 145,456 Share Price $26.83 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.6%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $3.897M Shares 174,988 Share Price $22.27 Est. Cost/Share $22.02 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.896M Shares 74,887 Share Price $52.03 * Est. Cost/Share $41.30 Unrealized @ Report Date +22.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.874M Shares 201,044 Share Price $19.27 * Est. Cost/Share $13.21 Unrealized @ Report Date +4.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.869M Shares 132,228 Share Price $29.26 Est. Cost/Share $26.78 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.868M Shares 99,033 Share Price $39.06 Est. Cost/Share $34.33 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.853M Shares 48,254 Share Price $79.85 Est. Cost/Share $51.16 Unrealized @ Report Date +54.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.846M Shares 73,729 Share Price $52.16 * Est. Cost/Share $23.43 Unrealized @ Report Date +41.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.845M Shares 79,780 Share Price $48.20 Est. Cost/Share $18.46 Unrealized @ Report Date +160.2%
SVC SERVICE PPTYS TR 0.0%
Value $3.832M Shares 323,127 Share Price $11.86 Est. Cost/Share $16.53 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.829M Shares 80,832 Share Price $47.37 * Est. Cost/Share $32.01 Unrealized @ Report Date +34.7%
— GRACE W R & CO DEL NEW 0.0%
Value $3.828M Shares 63,953 Share Price $59.86 Est. Cost/Share $50.65 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.827M Shares 88,110 Share Price $43.43 Est. Cost/Share $37.73 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.819M Shares 55,352 Share Price $68.99 * Est. Cost/Share $63.32 Unrealized @ Report Date +15.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.817M Shares 76,591 Share Price $49.84 * Est. Cost/Share $21.99 Unrealized @ Report Date +35.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.814M Shares 50,633 Share Price $75.33 * Est. Cost/Share $62.38 Unrealized @ Report Date +10.6%
BKE BUCKLE INC 0.0%
Value $3.813M Shares 97,078 Share Price $39.28 * Est. Cost/Share $15.87 Unrealized @ Report Date +40.5%
HUBG HUB GROUP INC 0.0%
Value $3.812M Shares 56,621 Share Price $67.32 * Est. Cost/Share $26.57 Unrealized @ Report Date +12.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.81M Shares 91,526 Share Price $41.63 * Est. Cost/Share $43.72 Unrealized @ Report Date -2.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.81M Shares 136,425 Share Price $27.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.809M Shares 120,486 Share Price $31.61 * Est. Cost/Share $22.39 Unrealized @ Report Date +18.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.807M Shares 65,596 Share Price $58.04 * Est. Cost/Share $32.38 Unrealized @ Report Date +42.2%
KRG KITE RLTY GROUP TR 0.0%
Value $3.802M Shares 197,079 Share Price $19.29 Est. Cost/Share $17.09 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $3.798M Shares 174,776 Share Price $21.73 Est. Cost/Share $18.13 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.787M Shares 86,783 Share Price $43.64 * Est. Cost/Share $36.52 Unrealized @ Report Date +16.4%
XNTK SPDR SER TR 0.0%
Value $3.785M Shares 26,159 Share Price $144.69 Est. Cost/Share $75.47 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.784M Shares 94,837 Share Price $39.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.775M Shares 30,979 Share Price $121.86 * Est. Cost/Share $51.63 Unrealized @ Report Date +192.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.775M Shares 52,708 Share Price $71.62 * Est. Cost/Share $54.47 Unrealized @ Report Date +0.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.773M Shares 102,272 Share Price $36.89 * Est. Cost/Share $41.23 Unrealized @ Report Date -5.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $3.764M Shares 154,330 Share Price $24.39 Est. Cost/Share $19.38 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.758M Shares 139,250 Share Price $26.99 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.754M Shares 155,916 Share Price $24.08 * Est. Cost/Share $17.97 Unrealized @ Report Date +17.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.753M Shares 86,391 Share Price $43.44 Est. Cost/Share $33.05 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.748M Shares 873,648 Share Price $4.29 Est. Cost/Share $2.44 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.729M Shares 96,819 Share Price $38.52 * Est. Cost/Share $28.69 Unrealized @ Report Date +56.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.713M Shares 471,791 Share Price $7.87 Est. Cost/Share $8.69 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.711M Shares 71,516 Share Price $51.89 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.0%
PRDO PERDOCEO ED CORP 0.0%
Value $3.71M Shares 310,196 Share Price $11.96 Est. Cost/Share $12.58 Unrealized @ Report Date -4.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.709M Shares 154,924 Share Price $23.94 * Est. Cost/Share $14.13 Unrealized @ Report Date +22.6%
— AEGION CORP 0.0%
Value $3.706M Shares 128,898 Share Price $28.75 Est. Cost/Share $19.82 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.7M Shares 108,561 Share Price $34.08 * Est. Cost/Share $32.68 Unrealized @ Report Date +9.1%
— RETAIL PPTYS AMER INC 0.0%
Value $3.682M Shares 351,376 Share Price $10.48 Est. Cost/Share $9.09 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.681M Shares 55,192 Share Price $66.69 * Est. Cost/Share $45.56 Unrealized @ Report Date +40.4%
RNST RENASANT CORP 0.0%
Value $3.666M Shares 88,603 Share Price $41.38 * Est. Cost/Share $37.55 Unrealized @ Report Date +5.8%
JACK JACK IN THE BOX INC 0.0%
Value $3.665M Shares 33,381 Share Price $109.79 * Est. Cost/Share $83.57 Unrealized @ Report Date +21.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.664M Shares 117,612 Share Price $31.15 Est. Cost/Share $20.05 Unrealized @ Report Date +56.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.662M Shares 39,416 Share Price $92.91 * Est. Cost/Share $91.78 Unrealized @ Report Date +11.6%
— PQ GROUP HLDGS INC 0.0%
Value $3.659M Shares 219,112 Share Price $16.70 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.653M Shares 139,157 Share Price $26.25 Est. Cost/Share $19.91 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.65M Shares 82,290 Share Price $44.36 * Est. Cost/Share $46.40 Unrealized @ Report Date +6.3%
SITM SITIME CORP 0.0%
Value $3.649M Shares 37,011 Share Price $98.59 * Est. Cost/Share $101.07 Unrealized @ Report Date +15.9%
ACMR ACM RESEARCH INC 0.0%
Value $3.64M Shares 45,057 Share Price $80.79 * Est. Cost/Share $26.95 Unrealized @ Report Date +22.7%
SF STIFEL FINL CORP 0.0%
Value $3.627M Shares 56,616 Share Price $64.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +55.3%
IVW ISHARES TR 0.0%
Value $3.626M Shares 55,687 Share Price $65.11 Est. Cost/Share $85.21 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.623M Shares 32,671 Share Price $110.89 * Est. Cost/Share $64.41 Unrealized @ Report Date +62.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $3.619M Shares 151,040 Share Price $23.96 Est. Cost/Share $21.01 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.612M Shares 116,284 Share Price $31.06 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.3%
— NIC INC 0.0%
Value $3.61M Shares 106,259 Share Price $33.97 Est. Cost/Share $28.28 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.607M Shares 29,997 Share Price $120.25 Est. Cost/Share $120.25 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.604M Shares 154,830 Share Price $23.28 * Est. Cost/Share $19.33 Unrealized @ Report Date +15.8%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $3.601M Shares 248,364 Share Price $14.50 Est. Cost/Share $11.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.599M Shares 90,896 Share Price $39.59 * Est. Cost/Share $30.67 Unrealized @ Report Date +3.5%
— SOURCE CAP INC 0.0%
Value $3.598M Shares 82,229 Share Price $43.76 Est. Cost/Share $36.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.598M Shares 116,783 Share Price $30.81 * Est. Cost/Share $24.09 Unrealized @ Report Date +16.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.576M Shares 49,070 Share Price $72.88 * Est. Cost/Share $61.25 Unrealized @ Report Date +4.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.574M Shares 11,582 Share Price $308.58 * Est. Cost/Share $258.67 Unrealized @ Report Date +16.8%
— DISCOVER FINL SVCS 0.0%
Value $3.56M Shares 37,482 Share Price $94.98 Est. Cost/Share $59.23 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.556M Shares 45,292 Share Price $78.51 Est. Cost/Share $60.73 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.545M Shares 74,684 Share Price $47.47 * Est. Cost/Share $33.16 Unrealized @ Report Date +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.529M Shares 36,983 Share Price $95.42 * Est. Cost/Share $58.66 Unrealized @ Report Date +46.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.519M Shares 91,373 Share Price $38.51 * Est. Cost/Share $32.12 Unrealized @ Report Date +10.4%
GEO GEO GROUP INC NEW 0.0%
Value $3.518M Shares 453,342 Share Price $7.76 * Est. Cost/Share $10.70 Unrealized @ Report Date -23.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.515M Shares 193,583 Share Price $18.16 Est. Cost/Share $19.58 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.514M Shares 67,016 Share Price $52.44 * Est. Cost/Share $34.54 Unrealized @ Report Date +28.6%
WD WALKER & DUNLOP INC 0.0%
Value $3.506M Shares 34,123 Share Price $102.75 * Est. Cost/Share $47.61 Unrealized @ Report Date +78.8%
WSFS WSFS FINL CORP 0.0%
Value $3.504M Shares 70,373 Share Price $49.79 * Est. Cost/Share $32.82 Unrealized @ Report Date +46.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.476M Shares 54,620 Share Price $63.64 Est. Cost/Share $80.40 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $3.476M Shares 140,215 Share Price $24.79 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.462M Shares 131,795 Share Price $26.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.461M Shares 212,324 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $3.45M Shares 161,502 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.449M Shares 128,935 Share Price $26.75 * Est. Cost/Share $18.21 Unrealized @ Report Date +55.4%
SHAK SHAKE SHACK INC 0.0%
Value $3.447M Shares 30,566 Share Price $112.77 Est. Cost/Share $89.65 Unrealized @ Report Date +27.6%
KTB KONTOOR BRANDS INC 0.0%
Value $3.446M Shares 71,000 Share Price $48.54 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.445M Shares 113,232 Share Price $30.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +3.4%
— CMC MATERIALS INC 0.0%
Value $3.444M Shares 19,483 Share Price $176.77 Est. Cost/Share $151.31 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.442M Shares 38,730 Share Price $88.87 Est. Cost/Share $78.59 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.435M Shares 18,569 Share Price $184.99 * Est. Cost/Share $101.28 Unrealized @ Report Date +54.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.431M Shares 308,224 Share Price $11.13 Est. Cost/Share $8.54 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.414M Shares 92,395 Share Price $36.95 Est. Cost/Share $40.22 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.412M Shares 9,802 Share Price $348.09 Est. Cost/Share $196.38 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.402M Shares 95,873 Share Price $35.48 * Est. Cost/Share $17.90 Unrealized @ Report Date +67.2%
IJK ISHARES TR 0.0%
Value $3.399M Shares 43,377 Share Price $78.36 Est. Cost/Share $100.29 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.398M Shares 59,585 Share Price $57.03 Est. Cost/Share $40.46 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.395M Shares 195,575 Share Price $17.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.394M Shares 167,762 Share Price $20.23 Est. Cost/Share $18.38 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.382M Shares 143,970 Share Price $23.49 Est. Cost/Share $22.10 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3.379M Shares 62,866 Share Price $53.75 * Est. Cost/Share $44.06 Unrealized @ Report Date +30.7%
IDCC INTERDIGITAL INC 0.0%
Value $3.378M Shares 53,213 Share Price $63.48 * Est. Cost/Share $62.67 Unrealized @ Report Date +4.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.378M Shares 112,069 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $3.377M Shares 80,482 Share Price $41.96 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.376M Shares 226,269 Share Price $14.92 Est. Cost/Share $13.73 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.363M Shares 84,891 Share Price $39.62 * Est. Cost/Share $33.12 Unrealized @ Report Date +16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.362M Shares 80,034 Share Price $42.01 * Est. Cost/Share $35.82 Unrealized @ Report Date +9.9%
— STEELCASE INC 0.0%
Value $3.355M Shares 233,136 Share Price $14.39 Est. Cost/Share $13.59 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.352M Shares 35,827 Share Price $93.56 Est. Cost/Share $83.01 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.348M Shares 43,650 Share Price $76.70 * Est. Cost/Share $43.23 Unrealized @ Report Date +66.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.337M Shares 72,782 Share Price $45.85 Est. Cost/Share $34.91 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.331M Shares 42,307 Share Price $78.73 * Est. Cost/Share $53.25 Unrealized @ Report Date +27.8%
— WHITING PETE CORP NEW 0.0%
Value $3.331M Shares 93,977 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.327M Shares 38,064 Share Price $87.41 * Est. Cost/Share $74.48 Unrealized @ Report Date +12.2%
— STORE CAP CORP 0.0%
Value $3.322M Shares 99,167 Share Price $33.50 Est. Cost/Share $32.96 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.321M Shares 78,984 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.317M Shares 23,147 Share Price $143.30 Est. Cost/Share $120.82 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.312M Shares 52,930 Share Price $62.57 Est. Cost/Share $45.54 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.309M Shares 130,111 Share Price $25.43 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $3.308M Shares 83,612 Share Price $39.56 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.3%
MBUU MALIBU BOATS INC 0.0%
Value $3.307M Shares 41,505 Share Price $79.68 * Est. Cost/Share $38.18 Unrealized @ Report Date +101.9%
— SYKES ENTERPRISES INC 0.0%
Value $3.301M Shares 74,888 Share Price $44.08 Est. Cost/Share $36.30 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.299M Shares 43,290 Share Price $76.21 * Est. Cost/Share $42.98 Unrealized @ Report Date +138.6%
— MERITOR INC 0.0%
Value $3.294M Shares 111,950 Share Price $29.42 Est. Cost/Share $24.47 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.287M Shares 31,425 Share Price $104.60 * Est. Cost/Share $107.79 Unrealized @ Report Date +5.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.287M Shares 162,259 Share Price $20.26 Est. Cost/Share $19.24 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.283M Shares 187,810 Share Price $17.48 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.282M Shares 33,292 Share Price $98.58 * Est. Cost/Share $86.20 Unrealized @ Report Date +11.6%
— TRANSLATE BIO INC 0.0%
Value $3.274M Shares 198,555 Share Price $16.49 Est. Cost/Share $17.30 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.263M Shares 85,946 Share Price $37.97 * Est. Cost/Share $16.63 Unrealized @ Report Date +65.4%
— FARO TECHNOLOGIES INC 0.0%
Value $3.263M Shares 37,694 Share Price $86.57 Est. Cost/Share $53.05 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.252M Shares 38,261 Share Price $85.00 * Est. Cost/Share $35.53 Unrealized @ Report Date +33.9%
ICLR ICON PLC 0.0%
Value $3.248M Shares 16,542 Share Price $196.35 Est. Cost/Share $154.53 Unrealized @ Report Date +27.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.239M Shares 45,678 Share Price $70.91 * Est. Cost/Share $49.39 Unrealized @ Report Date +48.8%
HELE HELEN OF TROY LTD 0.0%
Value $3.237M Shares 15,364 Share Price $210.69 * Est. Cost/Share $150.18 Unrealized @ Report Date +50.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.236M Shares 355,615 Share Price $9.10 Est. Cost/Share $13.47 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3.23M Shares 496,977 Share Price $6.50 Est. Cost/Share $8.08 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $3.211M Shares 307,003 Share Price $10.46 Est. Cost/Share $10.39 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.198M Shares 56,956 Share Price $56.15 * Est. Cost/Share $43.26 Unrealized @ Report Date +37.5%
MD MEDNAX INC 0.0%
Value $3.189M Shares 125,210 Share Price $25.47 Est. Cost/Share $21.81 Unrealized @ Report Date +17.4%
— GMS INC 0.0%
Value $3.184M Shares 76,270 Share Price $41.75 Est. Cost/Share $30.28 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.182M Shares 171,242 Share Price $18.58 Est. Cost/Share $17.17 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.182M Shares 114,011 Share Price $27.91 * Est. Cost/Share $18.33 Unrealized @ Report Date +22.0%
PLUS EPLUS INC 0.0%
Value $3.181M Shares 31,923 Share Price $99.65 * Est. Cost/Share $43.10 Unrealized @ Report Date +10.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.177M Shares 88,271 Share Price $35.99 Est. Cost/Share $28.94 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.176M Shares 16,162 Share Price $196.51 * Est. Cost/Share $100.04 Unrealized @ Report Date +68.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.171M Shares 337,308 Share Price $9.40 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $3.153M Shares 69,498 Share Price $45.37 Est. Cost/Share $43.83 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.15M Shares 99,223 Share Price $31.75 * Est. Cost/Share $16.58 Unrealized @ Report Date +69.0%
QCRH QCR HOLDINGS INC 0.0%
Value $3.118M Shares 66,040 Share Price $47.21 * Est. Cost/Share $36.08 Unrealized @ Report Date +16.3%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $3.111M Shares 51,952 Share Price $59.88 Est. Cost/Share $32.20 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.104M Shares 73,916 Share Price $41.99 * Est. Cost/Share $43.90 Unrealized @ Report Date +29.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.104M Shares 48,087 Share Price $64.55 Est. Cost/Share $58.08 Unrealized @ Report Date +9.4%
— CORE MARK HOLDING CO INC 0.0%
Value $3.091M Shares 79,892 Share Price $38.69 Est. Cost/Share $35.55 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $3.091M Shares 30,322 Share Price $101.94 Est. Cost/Share $97.94 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $3.086M Shares 27,110 Share Price $113.83 Est. Cost/Share $114.03 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.081M Shares 152,449 Share Price $20.21 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.2%
CYRX CRYOPORT INC 0.0%
Value $3.08M Shares 59,227 Share Price $52.00 * Est. Cost/Share $47.63 Unrealized @ Report Date +27.7%
— U S CONCRETE INC 0.0%
Value $3.073M Shares 41,906 Share Price $73.33 Est. Cost/Share $32.82 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.066M Shares 730,068 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.061M Shares 32,662 Share Price $93.72 Est. Cost/Share $72.82 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.059M Shares 112,150 Share Price $27.28 * Est. Cost/Share $21.24 Unrealized @ Report Date +32.0%
PRK PARK NATL CORP 0.0%
Value $3.041M Shares 23,520 Share Price $129.29 * Est. Cost/Share $97.45 Unrealized @ Report Date +24.7%
NNI NELNET INC 0.0%
Value $3.034M Shares 41,717 Share Price $72.73 Est. Cost/Share $57.60 Unrealized @ Report Date +25.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.014M Shares 345,629 Share Price $8.72 Est. Cost/Share $12.87 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $3.012M Shares 244,269 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.998M Shares 8,012 Share Price $374.19 * Est. Cost/Share $140.07 Unrealized @ Report Date +119.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.998M Shares 32,632 Share Price $91.87 Est. Cost/Share $82.22 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.983M Shares 53,237 Share Price $56.03 * Est. Cost/Share $29.32 Unrealized @ Report Date +48.0%
— HUDSON PAC PPTYS INC 0.0%
Value $2.976M Shares 109,706 Share Price $27.13 Est. Cost/Share $24.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.969M Shares 79,821 Share Price $37.20 * Est. Cost/Share $26.79 Unrealized @ Report Date +20.7%
— WADDELL & REED FINL INC 0.0%
Value $2.957M Shares 118,057 Share Price $25.05 Est. Cost/Share $23.29 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.956M Shares 12,915 Share Price $228.88 * Est. Cost/Share $193.95 Unrealized @ Report Date +5.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.953M Shares 47,058 Share Price $62.75 * Est. Cost/Share $47.36 Unrealized @ Report Date +25.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.952M Shares 101,546 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.946M Shares 20,295 Share Price $145.16 * Est. Cost/Share $121.42 Unrealized @ Report Date +14.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.94M Shares 131,970 Share Price $22.28 * Est. Cost/Share $14.62 Unrealized @ Report Date +9.0%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $2.927M Shares 76,711 Share Price $38.16 Est. Cost/Share $43.44 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.914M Shares 61,991 Share Price $47.01 * Est. Cost/Share $29.24 Unrealized @ Report Date +54.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.913M Shares 61,962 Share Price $47.01 Est. Cost/Share $48.48 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.909M Shares 279,398 Share Price $10.41 Est. Cost/Share $12.66 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.895M Shares 38,417 Share Price $75.36 * Est. Cost/Share $23.88 Unrealized @ Report Date +14.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.893M Shares 79,832 Share Price $36.24 * Est. Cost/Share $25.48 Unrealized @ Report Date +36.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.893M Shares 70,395 Share Price $41.10 * Est. Cost/Share $28.74 Unrealized @ Report Date +29.7%
GKOS GLAUKOS CORP 0.0%
Value $2.892M Shares 34,462 Share Price $83.92 * Est. Cost/Share $75.79 Unrealized @ Report Date +16.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.887M Shares 21,653 Share Price $133.33 * Est. Cost/Share $99.17 Unrealized @ Report Date +30.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.884M Shares 80,723 Share Price $35.73 Est. Cost/Share $17.39 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.884M Shares 65,384 Share Price $44.11 Est. Cost/Share $39.61 Unrealized @ Report Date +10.6%
CRK COMSTOCK RES INC 0.0%
Value $2.881M Shares 519,964 Share Price $5.54 * Est. Cost/Share $4.93 Unrealized @ Report Date +3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.873M Shares 36,882 Share Price $77.90 * Est. Cost/Share $68.46 Unrealized @ Report Date +3.4%
— GLU MOBILE INC 0.0%
Value $2.866M Shares 229,670 Share Price $12.48 Est. Cost/Share $10.83 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.855M Shares 87,427 Share Price $32.66 * Est. Cost/Share $25.30 Unrealized @ Report Date +16.4%
ARVN ARVINAS INC 0.0%
Value $2.85M Shares 43,109 Share Price $66.11 * Est. Cost/Share $68.36 Unrealized @ Report Date +11.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $2.85M Shares 215,607 Share Price $13.22 Est. Cost/Share $14.88 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.848M Shares 288,291 Share Price $9.88 * Est. Cost/Share $14.33 Unrealized @ Report Date +8.0%
FUL FULLER H B CO 0.0%
Value $2.847M Shares 45,262 Share Price $62.90 * Est. Cost/Share $47.79 Unrealized @ Report Date +11.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.841M Shares 141,111 Share Price $20.13 * Est. Cost/Share $14.03 Unrealized @ Report Date +19.3%
— COLUMBIA PPTY TR INC 0.0%
Value $2.84M Shares 166,063 Share Price $17.10 Est. Cost/Share $16.38 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.837M Shares 17,212 Share Price $164.83 * Est. Cost/Share $89.99 Unrealized @ Report Date +102.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.836M Shares 31,999 Share Price $88.63 * Est. Cost/Share $59.77 Unrealized @ Report Date +37.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.834M Shares 84,795 Share Price $33.42 * Est. Cost/Share $29.57 Unrealized @ Report Date +9.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.833M Shares 31,405 Share Price $90.21 * Est. Cost/Share $14.44 Unrealized @ Report Date +18.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.83M Shares 591,992 Share Price $4.78 Est. Cost/Share $4.01 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.824M Shares 239,331 Share Price $11.80 Est. Cost/Share $13.94 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.821M Shares 10,376 Share Price $271.88 * Est. Cost/Share $212.67 Unrealized @ Report Date +2.3%
— PETIQ INC 0.0%
Value $2.819M Shares 79,960 Share Price $35.26 Est. Cost/Share $38.01 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.818M Shares 112,848 Share Price $24.97 * Est. Cost/Share $25.91 Unrealized @ Report Date +6.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.798M Shares 46,719 Share Price $59.89 * Est. Cost/Share $53.40 Unrealized @ Report Date +7.3%
NGVT INGEVITY CORP 0.0%
Value $2.797M Shares 37,028 Share Price $75.54 * Est. Cost/Share $64.68 Unrealized @ Report Date +12.6%
— PARAMOUNT GROUP INC 0.0%
Value $2.797M Shares 276,142 Share Price $10.13 Est. Cost/Share $9.72 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.791M Shares 146,035 Share Price $19.11 Est. Cost/Share $21.32 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $2.79M Shares 128,174 Share Price $21.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.785M Shares 188,937 Share Price $14.74 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.9%
HCAT HEALTH CATALYST INC 0.0%
Value $2.784M Shares 59,536 Share Price $46.76 * Est. Cost/Share $39.48 Unrealized @ Report Date +22.7%
TFSL TFS FINL CORP 0.0%
Value $2.781M Shares 136,539 Share Price $20.37 * Est. Cost/Share $10.10 Unrealized @ Report Date +31.1%
CNXN PC CONNECTION INC 0.0%
Value $2.778M Shares 59,875 Share Price $46.40 Est. Cost/Share $44.26 Unrealized @ Report Date +6.0%
IESC IES HLDGS INC 0.0%
Value $2.758M Shares 54,715 Share Price $50.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +67.0%
RGNX REGENXBIO INC 0.0%
Value $2.756M Shares 80,807 Share Price $34.11 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $2.747M Shares 26,478 Share Price $103.75 * Est. Cost/Share $66.19 Unrealized @ Report Date +45.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.747M Shares 289,475 Share Price $9.49 Est. Cost/Share $9.33 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.743M Shares 37,066 Share Price $74.00 Est. Cost/Share $64.69 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.733M Shares 182,789 Share Price $14.95 * Est. Cost/Share $5.65 Unrealized @ Report Date +93.3%
TRU TRANSUNION 0.0%
Value $2.733M Shares 30,369 Share Price $89.99 * Est. Cost/Share $88.00 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $2.695M Shares 20,373 Share Price $132.28 * Est. Cost/Share $95.56 Unrealized @ Report Date +22.4%
LYTS LSI INDS INC 0.0%
Value $2.694M Shares 315,840 Share Price $8.53 * Est. Cost/Share $7.26 Unrealized @ Report Date +28.2%
— INSEEGO CORP 0.0%
Value $2.678M Shares 267,787 Share Price $10.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.676M Shares 156,238 Share Price $17.13 * Est. Cost/Share $23.22 Unrealized @ Report Date -9.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.667M Shares 56,513 Share Price $47.19 * Est. Cost/Share $38.50 Unrealized @ Report Date +25.3%
POST POST HLDGS INC 0.0%
Value $2.663M Shares 25,181 Share Price $105.75 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.8%
BANF BANCFIRST CORP 0.0%
Value $2.657M Shares 37,586 Share Price $70.69 * Est. Cost/Share $45.42 Unrealized @ Report Date +33.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.642M Shares 56,967 Share Price $46.38 * Est. Cost/Share $31.07 Unrealized @ Report Date +37.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.639M Shares 55,740 Share Price $47.34 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $2.629M Shares 177,499 Share Price $14.81 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2.628M Shares 46,349 Share Price $56.70 * Est. Cost/Share $38.94 Unrealized @ Report Date +9.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.627M Shares 165,553 Share Price $15.87 Est. Cost/Share $14.40 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.627M Shares 90,423 Share Price $29.05 Est. Cost/Share $23.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.626M Shares 41,348 Share Price $63.51 * Est. Cost/Share $41.80 Unrealized @ Report Date +10.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.595M Shares 92,143 Share Price $28.16 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.592M Shares 24,896 Share Price $104.11 * Est. Cost/Share $114.82 Unrealized @ Report Date +8.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.584M Shares 55,607 Share Price $46.47 Est. Cost/Share $27.49 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.583M Shares 272,166 Share Price $9.49 * Est. Cost/Share $5.46 Unrealized @ Report Date +39.3%
DAN DANA INC 0.0%
Value $2.576M Shares 105,864 Share Price $24.33 * Est. Cost/Share $13.71 Unrealized @ Report Date +47.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.573M Shares 184,203 Share Price $13.97 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $2.556M Shares 196,632 Share Price $13.00 Est. Cost/Share $13.18 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.554M Shares 74,900 Share Price $34.10 * Est. Cost/Share $11.01 Unrealized @ Report Date +37.2%
— PERFICIENT INC 0.0%
Value $2.55M Shares 43,427 Share Price $58.72 Est. Cost/Share $46.52 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.549M Shares 40,555 Share Price $62.85 * Est. Cost/Share $45.50 Unrealized @ Report Date +12.8%
WB WEIBO CORP 0.0%
Value $2.545M Shares 50,167 Share Price $50.73 Est. Cost/Share $46.19 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.526M Shares 75,405 Share Price $33.50 * Est. Cost/Share $33.38 Unrealized @ Report Date -11.1%
FBP FIRST BANCORP P R 0.0%
Value $2.513M Shares 223,164 Share Price $11.26 * Est. Cost/Share $6.27 Unrealized @ Report Date +43.6%
CRVL CORVEL CORP 0.0%
Value $2.513M Shares 24,494 Share Price $102.60 * Est. Cost/Share $27.21 Unrealized @ Report Date +27.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.51M Shares 57,259 Share Price $43.84 * Est. Cost/Share $42.29 Unrealized @ Report Date +12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.499M Shares 43,771 Share Price $57.09 * Est. Cost/Share $34.87 Unrealized @ Report Date +92.0%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2.495M Shares 187,206 Share Price $13.33 Est. Cost/Share $15.28 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.493M Shares 44,574 Share Price $55.93 Est. Cost/Share $54.24 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.484M Shares 514,383 Share Price $4.83 Est. Cost/Share $3.95 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.481M Shares 10,911 Share Price $227.39 * Est. Cost/Share $58.37 Unrealized @ Report Date +85.5%
— GENERAL AMERN INVS CO INC 0.0%
Value $2.472M Shares 62,053 Share Price $39.84 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.468M Shares 354,556 Share Price $6.96 Est. Cost/Share $8.31 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.463M Shares 82,441 Share Price $29.88 Est. Cost/Share $21.99 Unrealized @ Report Date +37.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.459M Shares 27,674 Share Price $88.86 * Est. Cost/Share $62.94 Unrealized @ Report Date +25.4%
DORM DORMAN PRODS INC 0.0%
Value $2.459M Shares 23,954 Share Price $102.66 * Est. Cost/Share $93.35 Unrealized @ Report Date +6.9%
PLXS PLEXUS CORP 0.0%
Value $2.451M Shares 26,690 Share Price $91.83 * Est. Cost/Share $68.93 Unrealized @ Report Date +23.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.45M Shares 42,401 Share Price $57.78 Est. Cost/Share $49.28 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $2.432M Shares 310,935 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.415M Shares 65,960 Share Price $36.61 Est. Cost/Share $22.33 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.414M Shares 103,657 Share Price $23.29 Est. Cost/Share $22.51 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.41M Shares 29,142 Share Price $82.70 * Est. Cost/Share $58.54 Unrealized @ Report Date +12.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.409M Shares 178,869 Share Price $13.47 Est. Cost/Share $8.76 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.405M Shares 37,527 Share Price $64.09 * Est. Cost/Share $38.67 Unrealized @ Report Date +2.3%
— TRI CONTL CORP 0.0%
Value $2.401M Shares 74,042 Share Price $32.43 Est. Cost/Share $23.41 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $2.391M Shares 19,631 Share Price $121.80 Est. Cost/Share $92.79 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.39M Shares 57,523 Share Price $41.55 Est. Cost/Share $36.76 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.388M Shares 25,016 Share Price $95.46 * Est. Cost/Share $69.20 Unrealized @ Report Date +33.5%
API AGORA INC 0.0%
Value $2.381M Shares 47,367 Share Price $50.27 Est. Cost/Share $40.67 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.379M Shares 149,457 Share Price $15.92 * Est. Cost/Share $8.19 Unrealized @ Report Date +38.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.377M Shares 97,878 Share Price $24.29 Est. Cost/Share $17.88 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.371M Shares 27,398 Share Price $86.54 * Est. Cost/Share $49.54 Unrealized @ Report Date +65.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.363M Shares 140,244 Share Price $16.85 * Est. Cost/Share $13.06 Unrealized @ Report Date -1.1%
ALG ALAMO GROUP INC 0.0%
Value $2.351M Shares 15,056 Share Price $156.15 * Est. Cost/Share $125.84 Unrealized @ Report Date +17.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.347M Shares 16,899 Share Price $138.88 * Est. Cost/Share $92.26 Unrealized @ Report Date +94.3%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $2.346M Shares 44,496 Share Price $52.72 Est. Cost/Share $54.83 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.344M Shares 28,079 Share Price $83.48 * Est. Cost/Share $60.80 Unrealized @ Report Date +22.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.334M Shares 241,645 Share Price $9.66 * Est. Cost/Share $8.95 Unrealized @ Report Date +10.8%
INVH INVITATION HOMES INC 0.0%
Value $2.332M Shares 72,911 Share Price $31.98 * Est. Cost/Share $22.96 Unrealized @ Report Date +12.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.323M Shares 51,332 Share Price $45.25 * Est. Cost/Share $28.14 Unrealized @ Report Date +42.7%
LAD LITHIA MTRS INC 0.0%
Value $2.322M Shares 5,953 Share Price $390.06 * Est. Cost/Share $125.03 Unrealized @ Report Date +187.4%
CNH CNH INDL N V 0.0%
Value $2.317M Shares 132,503 Share Price $17.49 * Est. Cost/Share $6.28 Unrealized @ Report Date +78.4%
UDR UDR INC 0.0%
Value $2.306M Shares 52,577 Share Price $43.86 * Est. Cost/Share $32.97 Unrealized @ Report Date +4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.305M Shares 34,758 Share Price $66.32 * Est. Cost/Share $42.58 Unrealized @ Report Date +82.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.303M Shares 144,843 Share Price $15.90 Est. Cost/Share $13.93 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.3M Shares 105,741 Share Price $21.75 * Est. Cost/Share $14.76 Unrealized @ Report Date +37.0%
LZB LA Z BOY INC 0.0%
Value $2.28M Shares 53,610 Share Price $42.53 Est. Cost/Share $36.16 Unrealized @ Report Date +15.8%
— HOSTESS BRANDS INC 0.0%
Value $2.277M Shares 158,794 Share Price $14.34 Est. Cost/Share $13.92 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.268M Shares 41,672 Share Price $54.43 * Est. Cost/Share $30.45 Unrealized @ Report Date +41.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.267M Shares 104,082 Share Price $21.78 * Est. Cost/Share $16.23 Unrealized @ Report Date +15.2%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $2.267M Shares 63,507 Share Price $35.70 Est. Cost/Share $24.43 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.252M Shares 61,895 Share Price $36.38 * Est. Cost/Share $15.84 Unrealized @ Report Date +75.2%
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.25M Shares 156,333 Share Price $14.39 Est. Cost/Share $11.38 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.241M Shares 169,211 Share Price $13.24 * Est. Cost/Share $8.19 Unrealized @ Report Date +13.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.234M Shares 25,640 Share Price $87.13 * Est. Cost/Share $36.78 Unrealized @ Report Date +104.8%
RPAY REPAY HLDGS CORP 0.0%
Value $2.233M Shares 95,103 Share Price $23.48 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $2.23M Shares 116,252 Share Price $19.18 * Est. Cost/Share $11.51 Unrealized @ Report Date +13.0%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $2.23M Shares 126,230 Share Price $17.67 Est. Cost/Share $16.20 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.22M Shares 40,606 Share Price $54.67 Est. Cost/Share $65.15 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.201M Shares 14,663 Share Price $150.11 * Est. Cost/Share $131.48 Unrealized @ Report Date +22.6%
— CENTRAL SECS CORP 0.0%
Value $2.192M Shares 57,813 Share Price $37.92 Est. Cost/Share $30.82 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.176M Shares 138,582 Share Price $15.70 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $2.175M Shares 46,692 Share Price $46.58 Est. Cost/Share $62.72 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.175M Shares 83,094 Share Price $26.18 * Est. Cost/Share $22.33 Unrealized @ Report Date +25.2%
PBF PBF ENERGY INC 0.0%
Value $2.174M Shares 153,619 Share Price $14.15 * Est. Cost/Share $6.89 Unrealized @ Report Date +73.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.17M Shares 77,962 Share Price $27.83 * Est. Cost/Share $11.36 Unrealized @ Report Date +103.8%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.169M Shares 134,866 Share Price $16.08 Est. Cost/Share $19.19 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.167M Shares 56,305 Share Price $38.49 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.7%
— TELLURIAN INC NEW 0.0%
Value $2.164M Shares 924,810 Share Price $2.34 Est. Cost/Share $1.38 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2.161M Shares 14,350 Share Price $150.59 Est. Cost/Share $138.06 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.141M Shares 10,732 Share Price $199.50 Est. Cost/Share $196.03 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.137M Shares 471,716 Share Price $4.53 Est. Cost/Share $3.78 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2.132M Shares 67,078 Share Price $31.78 Est. Cost/Share $32.82 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.126M Shares 33,451 Share Price $63.56 * Est. Cost/Share $42.15 Unrealized @ Report Date +43.4%
— ENERPLUS CORP 0.0%
Value $2.122M Shares 423,595 Share Price $5.01 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.122M Shares 72,801 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.121M Shares 111,947 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.3%
INSM INSMED INC 0.0%
Value $2.12M Shares 62,251 Share Price $34.06 * Est. Cost/Share $31.34 Unrealized @ Report Date +21.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.118M Shares 78,069 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.108M Shares 78,759 Share Price $26.77 Est. Cost/Share $26.85 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.103M Shares 9,642 Share Price $218.11 Est. Cost/Share $69.93 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.099M Shares 100,327 Share Price $20.92 * Est. Cost/Share $13.64 Unrealized @ Report Date +35.2%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $2.093M Shares 95,732 Share Price $21.86 Est. Cost/Share $22.17 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.083M Shares 149,336 Share Price $13.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.078M Shares 30,125 Share Price $68.98 * Est. Cost/Share $66.46 Unrealized @ Report Date +0.2%
— MOMO INC 0.0%
Value $2.06M Shares 138,201 Share Price $14.91 Est. Cost/Share $18.36 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.06M Shares 26,428 Share Price $77.95 Est. Cost/Share $67.21 Unrealized @ Report Date +17.0%
IYJ ISHARES TR 0.0%
Value $2.057M Shares 19,458 Share Price $105.71 Est. Cost/Share $97.23 Unrealized @ Report Date —
— VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $2.057M Shares 77,448 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $2.046M Shares 84,936 Share Price $24.09 * Est. Cost/Share $19.89 Unrealized @ Report Date +14.4%
— ENVESTNET INC 0.0%
Value $2.044M Shares 28,298 Share Price $72.23 Est. Cost/Share $64.85 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.041M Shares 73,016 Share Price $27.95 Est. Cost/Share $26.34 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.04M Shares 31,965 Share Price $63.82 * Est. Cost/Share $56.47 Unrealized @ Report Date +2.7%
VET VERMILION ENERGY INC 0.0%
Value $2.034M Shares 279,382 Share Price $7.28 * Est. Cost/Share $13.78 Unrealized @ Report Date -55.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.032M Shares 102,067 Share Price $19.91 Est. Cost/Share $18.65 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $2.026M Shares 61,931 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.018M Shares 105,274 Share Price $19.17 Est. Cost/Share $13.99 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.018M Shares 42,692 Share Price $47.27 * Est. Cost/Share $26.57 Unrealized @ Report Date +48.8%
— BARNES GROUP INC 0.0%
Value $2.018M Shares 40,738 Share Price $49.54 Est. Cost/Share $44.68 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.016M Shares 11,659 Share Price $172.91 * Est. Cost/Share $124.87 Unrealized @ Report Date 0.0%
— EATON VANCE SHORT DURATION D 0.0%
Value $2.007M Shares 152,510 Share Price $13.16 Est. Cost/Share $14.38 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.989M Shares 46,071 Share Price $43.17 Est. Cost/Share $43.75 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $1.987M Shares 75,553 Share Price $26.30 Est. Cost/Share $23.62 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.986M Shares 30,059 Share Price $66.07 * Est. Cost/Share $66.54 Unrealized @ Report Date +3.5%
EVTC EVERTEC INC 0.0%
Value $1.979M Shares 53,174 Share Price $37.22 Est. Cost/Share $29.18 Unrealized @ Report Date +25.8%
— BHP GROUP PLC 0.0%
Value $1.952M Shares 33,741 Share Price $57.85 Est. Cost/Share $52.42 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.952M Shares 48,529 Share Price $40.22 Est. Cost/Share $30.95 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.951M Shares 153,618 Share Price $12.70 Est. Cost/Share $10.25 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.942M Shares 48,944 Share Price $39.68 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.3%
— NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $1.942M Shares 128,509 Share Price $15.11 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.938M Shares 45,599 Share Price $42.50 Est. Cost/Share $38.27 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.935M Shares 50,296 Share Price $38.47 Est. Cost/Share $34.10 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.932M Shares 23,073 Share Price $83.73 * Est. Cost/Share $60.88 Unrealized @ Report Date +21.1%
— FIRSTCASH INC 0.0%
Value $1.926M Shares 29,326 Share Price $65.68 Est. Cost/Share $59.64 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.925M Shares 42,287 Share Price $45.52 Est. Cost/Share $28.53 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.915M Shares 10,015 Share Price $191.21 Est. Cost/Share $98.16 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.883M Shares 127,937 Share Price $14.72 Est. Cost/Share $16.48 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.88M Shares 64,496 Share Price $29.15 Est. Cost/Share $26.46 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.876M Shares 28,639 Share Price $65.51 * Est. Cost/Share $55.45 Unrealized @ Report Date +11.1%
MTW MANITOWOC CO INC 0.0%
Value $1.876M Shares 90,968 Share Price $20.62 * Est. Cost/Share $10.48 Unrealized @ Report Date +57.7%
— WIDEOPENWEST INC 0.0%
Value $1.875M Shares 137,939 Share Price $13.59 Est. Cost/Share $5.91 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.873M Shares 50,603 Share Price $37.01 * Est. Cost/Share $23.38 Unrealized @ Report Date +16.4%
BZUN BAOZUN INC 0.0%
Value $1.869M Shares 49,016 Share Price $38.13 Est. Cost/Share $31.74 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.863M Shares 45,298 Share Price $41.13 Est. Cost/Share $34.67 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.852M Shares 123,145 Share Price $15.04 Est. Cost/Share $10.36 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.851M Shares 20,305 Share Price $91.16 * Est. Cost/Share $69.61 Unrealized @ Report Date +15.9%
PSK SPDR SER TR 0.0%
Value $1.851M Shares 42,629 Share Price $43.42 Est. Cost/Share $42.12 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.848M Shares 38,233 Share Price $48.34 Est. Cost/Share $30.20 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.847M Shares 28,266 Share Price $65.34 * Est. Cost/Share $40.27 Unrealized @ Report Date +44.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.845M Shares 16,937 Share Price $108.93 * Est. Cost/Share $84.09 Unrealized @ Report Date +23.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.844M Shares 115,170 Share Price $16.01 Est. Cost/Share $12.56 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.832M Shares 108,390 Share Price $16.90 Est. Cost/Share $14.82 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $1.824M Shares 50,920 Share Price $35.82 Est. Cost/Share $35.62 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.817M Shares 39,307 Share Price $46.23 * Est. Cost/Share $29.29 Unrealized @ Report Date +16.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.811M Shares 102,391 Share Price $17.69 Est. Cost/Share $16.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.789M Shares 173,680 Share Price $10.30 Est. Cost/Share $9.19 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.785M Shares 42,582 Share Price $41.92 Est. Cost/Share $31.71 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $1.777M Shares 32,007 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.776M Shares 38,830 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.768M Shares 19,199 Share Price $92.09 * Est. Cost/Share $73.01 Unrealized @ Report Date +15.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.768M Shares 90,964 Share Price $19.44 * Est. Cost/Share $17.38 Unrealized @ Report Date +15.5%
RYN RAYONIER INC 0.0%
Value $1.753M Shares 53,896 Share Price $32.53 Est. Cost/Share $30.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.744M Shares 40,297 Share Price $43.28 Est. Cost/Share $42.53 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.744M Shares 119,667 Share Price $14.57 Est. Cost/Share $15.49 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.734M Shares 11,556 Share Price $150.05 Est. Cost/Share $135.44 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.725M Shares 113,935 Share Price $15.14 Est. Cost/Share $14.54 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.724M Shares 61,500 Share Price $28.03 * Est. Cost/Share $26.20 Unrealized @ Report Date +15.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.717M Shares 17,930 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $1.716M Shares 486,084 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.715M Shares 88,031 Share Price $19.48 Est. Cost/Share $17.67 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.715M Shares 33,468 Share Price $51.24 Est. Cost/Share $59.90 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.713M Shares 55,243 Share Price $31.01 Est. Cost/Share $29.53 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.71M Shares 5,923 Share Price $288.71 * Est. Cost/Share $25.57 Unrealized @ Report Date +2.7%
BAND BANDWIDTH INC 0.0%
Value $1.709M Shares 13,487 Share Price $126.71 * Est. Cost/Share $112.71 Unrealized @ Report Date +37.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.706M Shares 66,139 Share Price $25.79 * Est. Cost/Share $16.06 Unrealized @ Report Date +41.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.703M Shares 23,307 Share Price $73.07 Est. Cost/Share $73.07 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.701M Shares 41,438 Share Price $41.05 * Est. Cost/Share $31.39 Unrealized @ Report Date +46.5%
— NEVRO CORP 0.0%
Value $1.691M Shares 12,124 Share Price $139.48 Est. Cost/Share $81.45 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.688M Shares 17,540 Share Price $96.24 Est. Cost/Share $92.51 Unrealized @ Report Date +2.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.688M Shares 113,902 Share Price $14.82 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.687M Shares 114,014 Share Price $14.80 Est. Cost/Share $14.57 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.677M Shares 99,435 Share Price $16.87 * Est. Cost/Share $14.68 Unrealized @ Report Date +9.1%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.67M Shares 92,662 Share Price $18.02 Est. Cost/Share $17.26 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.667M Shares 74,337 Share Price $22.42 * Est. Cost/Share $13.09 Unrealized @ Report Date +11.1%
NMIH NMI HLDGS INC 0.0%
Value $1.667M Shares 70,520 Share Price $23.64 Est. Cost/Share $19.70 Unrealized @ Report Date +18.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.666M Shares 111,042 Share Price $15.00 * Est. Cost/Share $21.64 Unrealized @ Report Date -21.3%
— SILK RD MED INC 0.0%
Value $1.664M Shares 32,862 Share Price $50.64 Est. Cost/Share $66.24 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.661M Shares 40,700 Share Price $40.81 * Est. Cost/Share $17.24 Unrealized @ Report Date +35.2%
BRC BRADY CORP 0.0%
Value $1.661M Shares 31,080 Share Price $53.44 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.657M Shares 49,707 Share Price $33.34 Est. Cost/Share $25.61 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.656M Shares 40,961 Share Price $40.43 * Est. Cost/Share $37.49 Unrealized @ Report Date +0.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.654M Shares 67,386 Share Price $24.55 Est. Cost/Share $23.31 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.64M Shares 44,103 Share Price $37.19 * Est. Cost/Share $21.29 Unrealized @ Report Date +62.4%
NBIS YANDEX N V 0.0%
Value $1.638M Shares 25,564 Share Price $64.07 Est. Cost/Share $65.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.637M Shares 20,012 Share Price $81.80 * Est. Cost/Share $57.08 Unrealized @ Report Date +15.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.636M Shares 31,263 Share Price $52.33 Est. Cost/Share $36.06 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.634M Shares 30,582 Share Price $53.43 * Est. Cost/Share $36.87 Unrealized @ Report Date +48.8%
— 51JOB INC 0.0%
Value $1.631M Shares 26,057 Share Price $62.59 Est. Cost/Share $60.64 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.627M Shares 36,587 Share Price $44.47 * Est. Cost/Share $30.52 Unrealized @ Report Date +25.1%
— TRIPLE-S MGMT CORP 0.0%
Value $1.621M Shares 62,292 Share Price $26.02 Est. Cost/Share $18.60 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.611M Shares 68,138 Share Price $23.64 * Est. Cost/Share $14.03 Unrealized @ Report Date +24.3%
AROW ARROW FINL CORP 0.0%
Value $1.611M Shares 48,355 Share Price $33.32 * Est. Cost/Share $22.09 Unrealized @ Report Date +15.7%
— HOWARD HUGHES CORP 0.0%
Value $1.608M Shares 16,906 Share Price $95.11 Est. Cost/Share $110.05 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.607M Shares 59,869 Share Price $26.84 Est. Cost/Share $27.38 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.607M Shares 80,374 Share Price $19.99 Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.603M Shares 110,126 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.602M Shares 118,346 Share Price $13.54 * Est. Cost/Share $10.96 Unrealized @ Report Date +26.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.593M Shares 57,683 Share Price $27.62 * Est. Cost/Share $12.58 Unrealized @ Report Date +38.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.59M Shares 27,359 Share Price $58.12 * Est. Cost/Share $24.36 Unrealized @ Report Date +51.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.581M Shares 311,287 Share Price $5.08 Est. Cost/Share $4.83 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.58M Shares 24,010 Share Price $65.81 * Est. Cost/Share $51.61 Unrealized @ Report Date +21.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.573M Shares 107,727 Share Price $14.60 * Est. Cost/Share $11.89 Unrealized @ Report Date +19.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.563M Shares 21,208 Share Price $73.70 Est. Cost/Share $63.57 Unrealized @ Report Date +16.9%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.557M Shares 103,492 Share Price $15.04 Est. Cost/Share $14.02 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.556M Shares 65,313 Share Price $23.82 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.552M Shares 32,701 Share Price $47.46 * Est. Cost/Share $37.08 Unrealized @ Report Date +1.8%
THRM GENTHERM INC 0.0%
Value $1.551M Shares 20,930 Share Price $74.10 * Est. Cost/Share $48.26 Unrealized @ Report Date +47.0%
GOTU GSX TECHEDU INC 0.0%
Value $1.549M Shares 45,725 Share Price $33.88 Est. Cost/Share $42.31 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $1.548M Shares 855,093 Share Price $1.81 Est. Cost/Share $3.04 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $1.544M Shares 662,841 Share Price $2.33 Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $1.53M Shares 33,620 Share Price $45.51 Est. Cost/Share $39.89 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.529M Shares 9,587 Share Price $159.49 Est. Cost/Share $103.81 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.529M Shares 20,388 Share Price $75.00 * Est. Cost/Share $56.55 Unrealized @ Report Date +12.4%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.519M Shares 117,328 Share Price $12.95 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $1.512M Shares 49,369 Share Price $30.63 Est. Cost/Share $21.68 Unrealized @ Report Date +39.7%
— SOUTH JERSEY INDS INC 0.0%
Value $1.512M Shares 66,162 Share Price $22.85 Est. Cost/Share $29.92 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.504M Shares 136,389 Share Price $11.03 Est. Cost/Share $9.48 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.502M Shares 70,690 Share Price $21.25 Est. Cost/Share $15.44 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.501M Shares 20,109 Share Price $74.64 * Est. Cost/Share $39.72 Unrealized @ Report Date +43.8%
— SANDERSON FARMS INC 0.0%
Value $1.499M Shares 9,621 Share Price $155.81 Est. Cost/Share $148.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.495M Shares 33,226 Share Price $44.99 * Est. Cost/Share $42.31 Unrealized @ Report Date -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.49M Shares 65,800 Share Price $22.64 * Est. Cost/Share $20.98 Unrealized @ Report Date -10.4%
— PROVENTION BIO INC 0.0%
Value $1.487M Shares 141,703 Share Price $10.49 Est. Cost/Share $12.41 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.482M Shares 23,432 Share Price $63.25 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.8%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.476M Shares 103,489 Share Price $14.26 Est. Cost/Share $13.83 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.474M Shares 5,194 Share Price $283.79 * Est. Cost/Share $178.29 Unrealized @ Report Date +32.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.473M Shares 29,234 Share Price $50.39 Est. Cost/Share $38.11 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.445M Shares 18,650 Share Price $77.48 * Est. Cost/Share $68.79 Unrealized @ Report Date +5.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.443M Shares 86,984 Share Price $16.59 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.442M Shares 14,047 Share Price $102.66 * Est. Cost/Share $74.52 Unrealized @ Report Date +23.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.438M Shares 10,151 Share Price $141.66 Est. Cost/Share $103.83 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.435M Shares 110,659 Share Price $12.97 Est. Cost/Share $12.33 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.435M Shares 14,812 Share Price $96.88 * Est. Cost/Share $62.81 Unrealized @ Report Date +43.5%
— DOUYU INTL HLDGS LTD 0.0%
Value $1.43M Shares 137,358 Share Price $10.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.429M Shares 30,872 Share Price $46.29 * Est. Cost/Share $35.26 Unrealized @ Report Date +52.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.428M Shares 73,664 Share Price $19.39 * Est. Cost/Share $10.48 Unrealized @ Report Date +11.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.427M Shares 120,115 Share Price $11.88 * Est. Cost/Share $7.56 Unrealized @ Report Date +52.3%
KN KNOWLES CORP 0.0%
Value $1.424M Shares 68,084 Share Price $20.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.2%
— VAPOTHERM INC 0.0%
Value $1.42M Shares 59,130 Share Price $24.01 Est. Cost/Share $26.32 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.414M Shares 41,959 Share Price $33.70 Est. Cost/Share $29.38 Unrealized @ Report Date +15.9%
ARAY ACCURAY INC 0.0%
Value $1.411M Shares 285,136 Share Price $4.95 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $1.408M Shares 42,363 Share Price $33.24 Est. Cost/Share $31.29 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.408M Shares 20,555 Share Price $68.50 * Est. Cost/Share $33.95 Unrealized @ Report Date +54.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.404M Shares 12,801 Share Price $109.68 * Est. Cost/Share $76.99 Unrealized @ Report Date +37.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.403M Shares 22,043 Share Price $63.65 Est. Cost/Share $43.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.403M Shares 51,631 Share Price $27.17 * Est. Cost/Share $16.28 Unrealized @ Report Date +25.0%
AZZ AZZ INC 0.0%
Value $1.388M Shares 27,574 Share Price $50.34 * Est. Cost/Share $41.40 Unrealized @ Report Date +14.9%
MLR MILLER INDS INC TENN 0.0%
Value $1.386M Shares 30,002 Share Price $46.20 * Est. Cost/Share $27.93 Unrealized @ Report Date +36.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.385M Shares 20,114 Share Price $68.86 * Est. Cost/Share $17.16 Unrealized @ Report Date -4.3%
— DASEKE INC 0.0%
Value $1.38M Shares 162,508 Share Price $8.49 Est. Cost/Share $5.62 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.379M Shares 16,714 Share Price $82.51 Est. Cost/Share $80.27 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.372M Shares 49,551 Share Price $27.69 Est. Cost/Share $25.81 Unrealized @ Report Date +7.6%
ING ING GROEP N.V. 0.0%
Value $1.371M Shares 112,119 Share Price $12.23 Est. Cost/Share $10.79 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.37M Shares 21,544 Share Price $63.59 * Est. Cost/Share $26.30 Unrealized @ Report Date +104.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.369M Shares 19,530 Share Price $70.10 Est. Cost/Share $42.54 Unrealized @ Report Date +67.9%
MLAB MESA LABS INC 0.0%
Value $1.369M Shares 5,623 Share Price $243.46 * Est. Cost/Share $268.82 Unrealized @ Report Date +0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.368M Shares 151,800 Share Price $9.01 Est. Cost/Share $9.74 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.368M Shares 67,017 Share Price $20.41 * Est. Cost/Share $15.98 Unrealized @ Report Date +23.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.366M Shares 38,640 Share Price $35.35 Est. Cost/Share $31.24 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.357M Shares 81,233 Share Price $16.71 * Est. Cost/Share $9.46 Unrealized @ Report Date +23.1%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.355M Shares 115,405 Share Price $11.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.354M Shares 81,453 Share Price $16.62 Est. Cost/Share $20.29 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.354M Shares 219,118 Share Price $6.18 Est. Cost/Share $5.68 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.352M Shares 96,601 Share Price $14.00 Est. Cost/Share $14.08 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.351M Shares 70,505 Share Price $19.16 Est. Cost/Share $8.85 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1.348M Shares 46,943 Share Price $28.72 Est. Cost/Share $15.90 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.345M Shares 83,246 Share Price $16.16 Est. Cost/Share $14.68 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.341M Shares 79,861 Share Price $16.79 Est. Cost/Share $14.85 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.341M Shares 91,771 Share Price $14.61 * Est. Cost/Share $18.33 Unrealized @ Report Date -7.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 86,139 Share Price $15.47 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.332M Shares 119,613 Share Price $11.14 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.331M Shares 90,075 Share Price $14.78 Est. Cost/Share $19.20 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.327M Shares 20,031 Share Price $66.25 * Est. Cost/Share $58.21 Unrealized @ Report Date +19.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.325M Shares 49,847 Share Price $26.58 * Est. Cost/Share $23.92 Unrealized @ Report Date +15.9%
WPC WP CAREY INC 0.0%
Value $1.324M Shares 18,705 Share Price $70.78 Est. Cost/Share $71.48 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.32M Shares 7,973 Share Price $165.56 * Est. Cost/Share $95.91 Unrealized @ Report Date +51.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.316M Shares 13,485 Share Price $97.59 * Est. Cost/Share $75.15 Unrealized @ Report Date +21.1%
IWO ISHARES TR 0.0%
Value $1.315M Shares 4,372 Share Price $300.78 Est. Cost/Share $194.55 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.311M Shares 564,960 Share Price $2.32 Est. Cost/Share $1.39 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.311M Shares 4,694 Share Price $279.29 * Est. Cost/Share $270.06 Unrealized @ Report Date +5.7%
PCG PG&E CORP 0.0%
Value $1.31M Shares 111,893 Share Price $11.71 Est. Cost/Share $10.77 Unrealized @ Report Date +6.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.307M Shares 87,023 Share Price $15.02 * Est. Cost/Share $10.77 Unrealized @ Report Date +48.7%
— EXONE CO 0.0%
Value $1.306M Shares 41,641 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.302M Shares 53,367 Share Price $24.40 * Est. Cost/Share $25.72 Unrealized @ Report Date -12.2%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.293M Shares 77,064 Share Price $16.78 Est. Cost/Share $14.58 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $1.284M Shares 67,239 Share Price $19.10 Est. Cost/Share $14.87 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.283M Shares 31,225 Share Price $41.09 Est. Cost/Share $37.96 Unrealized @ Report Date +8.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.28M Shares 32,653 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $1.278M Shares 83,440 Share Price $15.32 Est. Cost/Share $14.89 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $1.277M Shares 79,788 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.272M Shares 87,210 Share Price $14.59 Est. Cost/Share $8.31 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.271M Shares 49,839 Share Price $25.50 * Est. Cost/Share $13.11 Unrealized @ Report Date +83.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.268M Shares 24,829 Share Price $51.07 * Est. Cost/Share $39.21 Unrealized @ Report Date +22.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.261M Shares 11,923 Share Price $105.76 * Est. Cost/Share $30.71 Unrealized @ Report Date +112.0%
HCI HCI GROUP INC 0.0%
Value $1.258M Shares 16,371 Share Price $76.84 * Est. Cost/Share $51.85 Unrealized @ Report Date +21.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.253M Shares 21,104 Share Price $59.37 Est. Cost/Share $37.03 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.246M Shares 233,447 Share Price $5.34 Est. Cost/Share $8.16 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.242M Shares 149,054 Share Price $8.33 Est. Cost/Share $5.86 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.238M Shares 86,173 Share Price $14.37 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.237M Shares 44,837 Share Price $27.59 Est. Cost/Share $27.62 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.235M Shares 85,594 Share Price $14.43 Est. Cost/Share $13.77 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.231M Shares 13,950 Share Price $88.24 * Est. Cost/Share $95.61 Unrealized @ Report Date -2.8%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.219M Shares 19,616 Share Price $62.14 Est. Cost/Share $60.49 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.215M Shares 31,803 Share Price $38.20 Est. Cost/Share $34.39 Unrealized @ Report Date —
— VIRTUS ALLIANZGI EQUITY & CO 0.0%
Value $1.21M Shares 43,190 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.21M Shares 44,155 Share Price $27.40 Est. Cost/Share $26.94 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $1.209M Shares 23,297 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.208M Shares 69,565 Share Price $17.37 Est. Cost/Share $16.48 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.199M Shares 69,889 Share Price $17.16 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.193M Shares 54,554 Share Price $21.87 Est. Cost/Share $19.64 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 46,492 Share Price $25.57 Est. Cost/Share $22.02 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.182M Shares 26,267 Share Price $45.00 * Est. Cost/Share $34.31 Unrealized @ Report Date +5.1%
— THE ODP CORP 0.0%
Value $1.181M Shares 27,287 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.18M Shares 7,565 Share Price $155.98 * Est. Cost/Share $104.28 Unrealized @ Report Date +8.5%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.18M Shares 87,341 Share Price $13.51 Est. Cost/Share $17.86 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.178M Shares 25,817 Share Price $45.63 * Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.178M Shares 32,605 Share Price $36.13 Est. Cost/Share $19.99 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.178M Shares 13,304 Share Price $88.54 * Est. Cost/Share $75.47 Unrealized @ Report Date +11.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.176M Shares 35,468 Share Price $33.16 * Est. Cost/Share $29.97 Unrealized @ Report Date +6.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.172M Shares 37,859 Share Price $30.96 * Est. Cost/Share $28.61 Unrealized @ Report Date -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 253,563 Share Price $4.61 * Est. Cost/Share $3.92 Unrealized @ Report Date +1.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.168M Shares 54,124 Share Price $21.58 Est. Cost/Share $23.79 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.166M Shares 45,898 Share Price $25.40 Est. Cost/Share $22.16 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.164M Shares 35,849 Share Price $32.47 * Est. Cost/Share $23.27 Unrealized @ Report Date +8.2%
HCKT HACKETT GROUP INC 0.0%
Value $1.163M Shares 70,933 Share Price $16.40 * Est. Cost/Share $15.79 Unrealized @ Report Date -2.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.154M Shares 39,236 Share Price $29.41 * Est. Cost/Share $19.46 Unrealized @ Report Date +10.0%
IJS ISHARES TR 0.0%
Value $1.149M Shares 11,401 Share Price $100.78 Est. Cost/Share $83.91 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.146M Shares 49,288 Share Price $23.25 * Est. Cost/Share $18.94 Unrealized @ Report Date +12.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.136M Shares 26,766 Share Price $42.44 Est. Cost/Share $37.38 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.133M Shares 5,971 Share Price $189.75 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $1.131M Shares 12,046 Share Price $93.89 Est. Cost/Share $83.17 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.13M Shares 81,428 Share Price $13.88 Est. Cost/Share $13.27 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.128M Shares 50,129 Share Price $22.50 * Est. Cost/Share $17.53 Unrealized @ Report Date +25.6%
— BLACKROCK MUN INCOME INVT TR 0.0%
Value $1.127M Shares 81,079 Share Price $13.90 Est. Cost/Share $13.33 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.127M Shares 37,842 Share Price $29.78 * Est. Cost/Share $17.55 Unrealized @ Report Date +40.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.125M Shares 7,972 Share Price $141.12 Est. Cost/Share $98.61 Unrealized @ Report Date +45.4%
VRE MACK CALI RLTY CORP 0.0%
Value $1.113M Shares 71,882 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.109M Shares 1,730 Share Price $641.04 Est. Cost/Share $641.04 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.098M Shares 78,279 Share Price $14.03 Est. Cost/Share $13.49 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.097M Shares 42,923 Share Price $25.56 * Est. Cost/Share $12.05 Unrealized @ Report Date +74.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.096M Shares 25,139 Share Price $43.60 Est. Cost/Share $39.05 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.096M Shares 82,949 Share Price $13.21 * Est. Cost/Share $9.98 Unrealized @ Report Date +9.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.089M Shares 39,683 Share Price $27.44 * Est. Cost/Share $7.34 Unrealized @ Report Date +350.5%
TBCH TURTLE BEACH CORP 0.0%
Value $1.087M Shares 40,743 Share Price $26.68 * Est. Cost/Share $17.20 Unrealized @ Report Date +59.2%
— LAREDO PETROLEUM INC 0.0%
Value $1.081M Shares 35,961 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.081M Shares 72,641 Share Price $14.88 Est. Cost/Share $15.36 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.076M Shares 30,889 Share Price $34.83 * Est. Cost/Share $11.89 Unrealized @ Report Date +25.2%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.075M Shares 47,688 Share Price $22.54 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.074M Shares 60,407 Share Price $17.78 Est. Cost/Share $15.62 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.073M Shares 62,920 Share Price $17.05 * Est. Cost/Share $11.96 Unrealized @ Report Date +32.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.07M Shares 102,329 Share Price $10.46 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.068M Shares 15,051 Share Price $70.96 * Est. Cost/Share $53.26 Unrealized @ Report Date +27.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.067M Shares 20,793 Share Price $51.32 * Est. Cost/Share $26.52 Unrealized @ Report Date +22.4%
— MACATAWA BK CORP 0.0%
Value $1.06M Shares 106,512 Share Price $9.95 Est. Cost/Share $9.66 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.06M Shares 27,609 Share Price $38.39 * Est. Cost/Share $27.21 Unrealized @ Report Date +11.2%
VALE VALE S A 0.0%
Value $1.058M Shares 60,875 Share Price $17.38 Est. Cost/Share $10.32 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.055M Shares 131,021 Share Price $8.05 Est. Cost/Share $3.00 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.046M Shares 28,568 Share Price $36.61 Est. Cost/Share $40.13 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.044M Shares 101,241 Share Price $10.31 * Est. Cost/Share $10.20 Unrealized @ Report Date +16.2%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.04M Shares 38,329 Share Price $27.13 Est. Cost/Share $20.22 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $1.026M Shares 58,248 Share Price $17.61 Est. Cost/Share $14.90 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.022M Shares 68,103 Share Price $15.01 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.022M Shares 20,294 Share Price $50.36 * Est. Cost/Share $39.46 Unrealized @ Report Date +16.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.017M Shares 33,020 Share Price $30.80 * Est. Cost/Share $34.69 Unrealized @ Report Date -4.2%
GPRE GREEN PLAINS INC 0.0%
Value $1.016M Shares 37,522 Share Price $27.08 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.016M Shares 33,211 Share Price $30.59 Est. Cost/Share $26.69 Unrealized @ Report Date +15.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.011M Shares 12,381 Share Price $81.66 Est. Cost/Share $61.37 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $1.002M Shares 79,143 Share Price $12.66 Est. Cost/Share $11.79 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.002M Shares 62,881 Share Price $15.93 * Est. Cost/Share $7.80 Unrealized @ Report Date +84.3%
MUB ISHARES TR 0.0%
Value $1.001M Shares 8,629 Share Price $116.00 Est. Cost/Share $107.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.001M Shares 14,084 Share Price $71.07 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $993K Shares 161,667 Share Price $6.14 Est. Cost/Share $6.02 Unrealized @ Report Date —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $986K Shares 95,139 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $975K Shares 24,891 Share Price $39.17 Est. Cost/Share $17.96 Unrealized @ Report Date +116.4%
— BERRY CORP 0.0%
Value $974K Shares 176,727 Share Price $5.51 Est. Cost/Share $3.36 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $973K Shares 207,114 Share Price $4.70 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $973K Shares 60,127 Share Price $16.18 Est. Cost/Share $12.39 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $970K Shares 43,568 Share Price $22.26 Est. Cost/Share $16.83 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $968K Shares 24,160 Share Price $40.07 * Est. Cost/Share $29.11 Unrealized @ Report Date +27.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $967K Shares 12,492 Share Price $77.41 * Est. Cost/Share $33.13 Unrealized @ Report Date +110.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $966K Shares 59,685 Share Price $16.18 Est. Cost/Share $24.04 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $961K Shares 10,917 Share Price $88.03 * Est. Cost/Share $41.35 Unrealized @ Report Date +67.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $961K Shares 23,969 Share Price $40.09 Est. Cost/Share $32.08 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $958K Shares 72,962 Share Price $13.13 Est. Cost/Share $8.29 Unrealized @ Report Date +60.1%
PRAA PRA GROUP INC 0.0%
Value $957K Shares 25,824 Share Price $37.06 Est. Cost/Share $39.03 Unrealized @ Report Date -6.9%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $956K Shares 69,425 Share Price $13.77 Est. Cost/Share $12.50 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $951K Shares 39,644 Share Price $23.99 * Est. Cost/Share $10.53 Unrealized @ Report Date +238.6%
OPRT OPORTUN FINL CORP 0.0%
Value $951K Shares 45,909 Share Price $20.71 * Est. Cost/Share $13.89 Unrealized @ Report Date +31.7%
GTLS CHART INDS INC 0.0%
Value $949K Shares 6,664 Share Price $142.41 Est. Cost/Share $36.66 Unrealized @ Report Date +285.2%
CMC COMMERCIAL METALS CO 0.0%
Value $945K Shares 30,630 Share Price $30.85 * Est. Cost/Share $15.47 Unrealized @ Report Date +49.2%
L LOEWS CORP 0.0%
Value $942K Shares 18,377 Share Price $51.26 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $935K Shares 29,315 Share Price $31.89 Est. Cost/Share $24.23 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $934K Shares 29,755 Share Price $31.39 Est. Cost/Share $33.57 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $927K Shares 166,360 Share Price $5.57 Est. Cost/Share $5.30 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $923K Shares 16,475 Share Price $56.02 * Est. Cost/Share $44.11 Unrealized @ Report Date +21.1%
ABEV AMBEV SA 0.0%
Value $921K Shares 336,255 Share Price $2.74 Est. Cost/Share $3.91 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $918K Shares 10,844 Share Price $84.66 Est. Cost/Share $47.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $915K Shares 34,460 Share Price $26.55 * Est. Cost/Share $29.84 Unrealized @ Report Date -21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $913K Shares 20,637 Share Price $44.24 * Est. Cost/Share $29.37 Unrealized @ Report Date +39.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $907K Shares 18,029 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $901K Shares 24,518 Share Price $36.75 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $894K Shares 17,942 Share Price $49.83 * Est. Cost/Share $43.67 Unrealized @ Report Date +11.8%
CERS CERUS CORP 0.0%
Value $890K Shares 148,007 Share Price $6.01 * Est. Cost/Share $6.65 Unrealized @ Report Date +2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $881K Shares 57,262 Share Price $15.39 Est. Cost/Share $11.99 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $876K Shares 22,255 Share Price $39.36 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.4%
PBI PITNEY BOWES INC 0.0%
Value $875K Shares 106,240 Share Price $8.24 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $873K Shares 58,212 Share Price $15.00 Est. Cost/Share $13.99 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $872K Shares 9,289 Share Price $93.87 Est. Cost/Share $66.16 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $867K Shares 77,098 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $866K Shares 41,497 Share Price $20.87 Est. Cost/Share $23.00 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $865K Shares 16,051 Share Price $53.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +22.1%
— MODIVCARE INC 0.0%
Value $864K Shares 5,832 Share Price $148.15 Est. Cost/Share $148.15 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $863K Shares 90,606 Share Price $9.52 Est. Cost/Share $4.50 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $860K Shares 44,087 Share Price $19.51 Est. Cost/Share $17.92 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $853K Shares 52,478 Share Price $16.25 Est. Cost/Share $17.46 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $853K Shares 31,428 Share Price $27.14 Est. Cost/Share $35.52 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $852K Shares 54,260 Share Price $15.70 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $851K Shares 59,555 Share Price $14.29 Est. Cost/Share $13.13 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $848K Shares 8,471 Share Price $100.11 Est. Cost/Share $87.26 Unrealized @ Report Date +12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $847K Shares 37,083 Share Price $22.84 Est. Cost/Share $22.12 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $847K Shares 13,302 Share Price $63.67 * Est. Cost/Share $48.28 Unrealized @ Report Date +14.0%
— COVANTA HLDG CORP 0.0%
Value $840K Shares 60,580 Share Price $13.87 Est. Cost/Share $12.51 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $835K Shares 63,262 Share Price $13.20 Est. Cost/Share $12.46 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $834K Shares 134,682 Share Price $6.19 Est. Cost/Share $4.58 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $834K Shares 7,107 Share Price $117.35 * Est. Cost/Share $93.42 Unrealized @ Report Date +29.6%
FNV FRANCO NEV CORP 0.0%
Value $831K Shares 6,632 Share Price $125.30 * Est. Cost/Share $100.23 Unrealized @ Report Date +14.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $829K Shares 17,614 Share Price $47.06 Est. Cost/Share $40.92 Unrealized @ Report Date +16.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $822K Shares 118,296 Share Price $6.95 * Est. Cost/Share $4.97 Unrealized @ Report Date +33.0%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $816K Shares 69,056 Share Price $11.82 Est. Cost/Share $11.89 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $816K Shares 8,702 Share Price $93.77 Est. Cost/Share $56.68 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $814K Shares 37,040 Share Price $21.98 Est. Cost/Share $29.49 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $812K Shares 46,218 Share Price $17.57 * Est. Cost/Share $15.12 Unrealized @ Report Date -4.2%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $809K Shares 42,050 Share Price $19.24 Est. Cost/Share $17.65 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $801K Shares 51,740 Share Price $15.48 Est. Cost/Share $18.70 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $800K Shares 473,437 Share Price $1.69 Est. Cost/Share $1.05 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $796K Shares 7,422 Share Price $107.25 * Est. Cost/Share $86.25 Unrealized @ Report Date +18.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $796K Shares 24,552 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $795K Shares 30,566 Share Price $26.01 * Est. Cost/Share $17.57 Unrealized @ Report Date +27.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $795K Shares 16,183 Share Price $49.13 * Est. Cost/Share $19.93 Unrealized @ Report Date +101.3%
— PHYSICIANS RLTY TR 0.0%
Value $791K Shares 44,298 Share Price $17.86 Est. Cost/Share $17.94 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $780K Shares 15,548 Share Price $50.17 Est. Cost/Share $49.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $780K Shares 8,128 Share Price $95.96 * Est. Cost/Share $51.46 Unrealized @ Report Date +55.9%
VNO VORNADO RLTY TR 0.0%
Value $779K Shares 17,173 Share Price $45.36 Est. Cost/Share $66.69 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $778K Shares 114,410 Share Price $6.80 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $775K Shares 1,237 Share Price $626.52 Est. Cost/Share $608.97 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $773K Shares 11,529 Share Price $67.05 * Est. Cost/Share $53.50 Unrealized @ Report Date +67.7%
WING WINGSTOP INC 0.0%
Value $768K Shares 6,037 Share Price $127.22 * Est. Cost/Share $109.45 Unrealized @ Report Date +28.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $766K Shares 35,846 Share Price $21.37 * Est. Cost/Share $13.37 Unrealized @ Report Date +35.7%
— CONSOL ENERGY INC DISC COML 0.0%
Value $766K Shares 78,776 Share Price $9.72 Est. Cost/Share $18.82 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $766K Shares 20,107 Share Price $38.10 * Est. Cost/Share $23.72 Unrealized @ Report Date +52.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $764K Shares 19,987 Share Price $38.22 Est. Cost/Share $25.06 Unrealized @ Report Date +49.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $760K Shares 42,076 Share Price $18.06 Est. Cost/Share $17.80 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $760K Shares 13,516 Share Price $56.23 Est. Cost/Share $52.79 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $760K Shares 56,390 Share Price $13.48 Est. Cost/Share $13.24 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $759K Shares 15,350 Share Price $49.45 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.7%
MGNX MACROGENICS INC 0.0%
Value $757K Shares 23,758 Share Price $31.86 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.5%
— SILVERCREST METALS INC 0.0%
Value $751K Shares 92,891 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $748K Shares 28,655 Share Price $26.10 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $745K Shares 27,841 Share Price $26.76 * Est. Cost/Share $15.12 Unrealized @ Report Date +53.0%
AVNS AVANOS MED INC 0.0%
Value $740K Shares 16,922 Share Price $43.73 * Est. Cost/Share $39.39 Unrealized @ Report Date +19.1%
PLNT PLANET FITNESS INC 0.0%
Value $739K Shares 9,566 Share Price $77.25 * Est. Cost/Share $79.38 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $732K Shares 19,426 Share Price $37.68 * Est. Cost/Share $38.43 Unrealized @ Report Date +11.1%
TNC TENNANT CO 0.0%
Value $731K Shares 9,121 Share Price $80.14 * Est. Cost/Share $65.96 Unrealized @ Report Date +7.5%
KFY KORN FERRY 0.0%
Value $731K Shares 11,727 Share Price $62.33 * Est. Cost/Share $34.99 Unrealized @ Report Date +46.5%
KGC KINROSS GOLD CORP 0.0%
Value $728K Shares 109,114 Share Price $6.67 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.1%
— BARRICK GOLD CORP 0.0%
Value $728K Shares 36,752 Share Price $19.81 Est. Cost/Share $18.20 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $728K Shares 35,943 Share Price $20.25 * Est. Cost/Share $20.37 Unrealized @ Report Date +2.0%
STAG STAG INDL INC 0.0%
Value $726K Shares 21,591 Share Price $33.63 Est. Cost/Share $29.40 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $726K Shares 70,044 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $726K Shares 90,545 Share Price $8.02 Est. Cost/Share $7.56 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $723K Shares 15,679 Share Price $46.11 Est. Cost/Share $43.99 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $722K Shares 15,927 Share Price $45.33 * Est. Cost/Share $31.49 Unrealized @ Report Date +33.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $720K Shares 64,953 Share Price $11.08 * Est. Cost/Share $12.21 Unrealized @ Report Date -14.5%
— L BRANDS INC 0.0%
Value $719K Shares 11,623 Share Price $61.86 Est. Cost/Share $37.19 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $718K Shares 91,936 Share Price $7.81 Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $708K Shares 17,199 Share Price $41.17 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $707K Shares 20,904 Share Price $33.82 Est. Cost/Share $41.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $706K Shares 7,134 Share Price $98.96 * Est. Cost/Share $84.33 Unrealized @ Report Date +13.5%
— CONTANGO OIL & GAS CO 0.0%
Value $704K Shares 180,424 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $702K Shares 11,424 Share Price $61.45 Est. Cost/Share $59.53 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $701K Shares 46,571 Share Price $15.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $699K Shares 26,475 Share Price $26.40 Est. Cost/Share $25.29 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $699K Shares 48,970 Share Price $14.27 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $699K Shares 16,443 Share Price $42.51 * Est. Cost/Share $6.74 Unrealized @ Report Date +17.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $698K Shares 3,095 Share Price $225.53 * Est. Cost/Share $166.24 Unrealized @ Report Date +25.3%
— WW INTL INC 0.0%
Value $696K Shares 22,257 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $696K Shares 11,575 Share Price $60.13 Est. Cost/Share $55.29 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $690K Shares 4,297 Share Price $160.58 Est. Cost/Share $160.58 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $688K Shares 22,904 Share Price $30.04 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $684K Shares 10,427 Share Price $65.60 Est. Cost/Share $67.33 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $683K Shares 13,397 Share Price $50.98 * Est. Cost/Share $34.66 Unrealized @ Report Date +14.7%
KEX KIRBY CORP 0.0%
Value $682K Shares 11,321 Share Price $60.24 Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $682K Shares 43,776 Share Price $15.58 Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $678K Shares 20,873 Share Price $32.48 * Est. Cost/Share $8.54 Unrealized @ Report Date +182.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $676K Shares 62,643 Share Price $10.79 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $675K Shares 151,018 Share Price $4.47 Est. Cost/Share $3.27 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $675K Shares 55,853 Share Price $12.09 * Est. Cost/Share $12.73 Unrealized @ Report Date -9.7%
TEX TEREX CORP NEW 0.0%
Value $673K Shares 14,619 Share Price $46.04 * Est. Cost/Share $18.21 Unrealized @ Report Date +125.2%
— ROYCE VALUE TR INC 0.0%
Value $673K Shares 37,137 Share Price $18.12 Est. Cost/Share $15.62 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $671K Shares 103,764 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $667K Shares 109,109 Share Price $6.11 Est. Cost/Share $5.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $666K Shares 15,516 Share Price $42.92 Est. Cost/Share $39.15 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $662K Shares 65,957 Share Price $10.04 Est. Cost/Share $7.13 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $661K Shares 63,471 Share Price $10.41 Est. Cost/Share $8.78 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $660K Shares 60,591 Share Price $10.89 Est. Cost/Share $8.50 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $657K Shares 35,298 Share Price $18.61 Est. Cost/Share $18.95 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $656K Shares 71,957 Share Price $9.12 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $654K Shares 35,608 Share Price $18.37 Est. Cost/Share $13.82 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $653K Shares 15,278 Share Price $42.74 Est. Cost/Share $38.52 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $651K Shares 132,671 Share Price $4.91 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $650K Shares 14,084 Share Price $46.15 Est. Cost/Share $41.28 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $648K Shares 13,073 Share Price $49.57 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $648K Shares 20,736 Share Price $31.25 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $643K Shares 44,095 Share Price $14.58 Est. Cost/Share $16.53 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $640K Shares 22,668 Share Price $28.23 * Est. Cost/Share $11.90 Unrealized @ Report Date +122.2%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $639K Shares 68,743 Share Price $9.30 Est. Cost/Share $9.43 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $638K Shares 10,020 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $637K Shares 3,846 Share Price $165.63 Est. Cost/Share $142.19 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $634K Shares 12,363 Share Price $51.28 Est. Cost/Share $47.53 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $631K Shares 30,449 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $630K Shares 73,966 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $629K Shares 9,102 Share Price $69.11 Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $628K Shares 3,781 Share Price $166.09 * Est. Cost/Share $162.89 Unrealized @ Report Date -3.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $628K Shares 3,608 Share Price $174.06 Est. Cost/Share $174.06 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $628K Shares 14,251 Share Price $44.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +32.8%
SLYV SPDR SER TR 0.0%
Value $625K Shares 7,623 Share Price $81.99 Est. Cost/Share $66.18 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $625K Shares 15,192 Share Price $41.14 * Est. Cost/Share $30.06 Unrealized @ Report Date +9.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $624K Shares 30,564 Share Price $20.42 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $619K Shares 41,228 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $618K Shares 16,136 Share Price $38.30 * Est. Cost/Share $23.48 Unrealized @ Report Date +29.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $613K Shares 59,704 Share Price $10.27 Est. Cost/Share $8.80 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $613K Shares 14,081 Share Price $43.53 * Est. Cost/Share $28.84 Unrealized @ Report Date +23.4%
GDOT GREEN DOT CORP 0.0%
Value $613K Shares 13,394 Share Price $45.77 * Est. Cost/Share $39.34 Unrealized @ Report Date +32.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $612K Shares 61,016 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $612K Shares 7,668 Share Price $79.81 Est. Cost/Share $44.03 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $612K Shares 20,690 Share Price $29.58 * Est. Cost/Share $25.47 Unrealized @ Report Date +12.5%
— PREMIER FINANCIAL CORP 0.0%
Value $611K Shares 18,384 Share Price $33.24 Est. Cost/Share $20.78 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $611K Shares 58,053 Share Price $10.52 Est. Cost/Share $18.84 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $607K Shares 2,901 Share Price $209.24 Est. Cost/Share $156.71 Unrealized @ Report Date +34.7%
— CUBIC CORP 0.0%
Value $604K Shares 8,103 Share Price $74.54 Est. Cost/Share $74.54 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $604K Shares 28,690 Share Price $21.05 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $599K Shares 151,994 Share Price $3.94 Est. Cost/Share $2.80 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $593K Shares 6,395 Share Price $92.73 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $588K Shares 21,097 Share Price $27.87 * Est. Cost/Share $22.67 Unrealized @ Report Date +37.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $587K Shares 13,990 Share Price $41.96 * Est. Cost/Share $13.27 Unrealized @ Report Date +66.0%
SHM SPDR SER TR 0.0%
Value $586K Shares 11,818 Share Price $49.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $585K Shares 36,242 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $584K Shares 33,257 Share Price $17.56 * Est. Cost/Share $8.81 Unrealized @ Report Date +50.9%
— ROYCE MICRO-CAP TR INC 0.0%
Value $584K Shares 51,676 Share Price $11.30 Est. Cost/Share $9.33 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $584K Shares 31,416 Share Price $18.59 Est. Cost/Share $19.46 Unrealized @ Report Date -4.4%
ROG ROGERS CORP 0.0%
Value $583K Shares 3,099 Share Price $188.13 * Est. Cost/Share $133.62 Unrealized @ Report Date +33.7%
TBBK BANCORP INC DEL 0.0%
Value $581K Shares 28,025 Share Price $20.73 * Est. Cost/Share $10.77 Unrealized @ Report Date +80.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $580K Shares 26,264 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— WESTERN ASSET / CLAYMORE INF 0.0%
Value $579K Shares 47,587 Share Price $12.17 Est. Cost/Share $11.02 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $576K Shares 14,782 Share Price $38.97 * Est. Cost/Share $31.06 Unrealized @ Report Date +17.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $575K Shares 15,347 Share Price $37.47 * Est. Cost/Share $25.55 Unrealized @ Report Date +40.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $575K Shares 38,352 Share Price $14.99 Est. Cost/Share $12.14 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $573K Shares 96,150 Share Price $5.96 Est. Cost/Share $4.93 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $569K Shares 6,668 Share Price $85.33 * Est. Cost/Share $55.20 Unrealized @ Report Date +47.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $568K Shares 5,138 Share Price $110.55 * Est. Cost/Share $63.19 Unrealized @ Report Date +42.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $562K Shares 21,301 Share Price $26.38 Est. Cost/Share $18.50 Unrealized @ Report Date +44.9%
EHTH EHEALTH INC 0.0%
Value $559K Shares 7,691 Share Price $72.68 * Est. Cost/Share $68.41 Unrealized @ Report Date -6.6%
IJT ISHARES TR 0.0%
Value $555K Shares 4,329 Share Price $128.21 Est. Cost/Share $153.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $554K Shares 13,871 Share Price $39.94 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $554K Shares 11,625 Share Price $47.66 Est. Cost/Share $50.94 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $554K Shares 32,886 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $552K Shares 3,453 Share Price $159.86 Est. Cost/Share $138.66 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $550K Shares 25,192 Share Price $21.83 Est. Cost/Share $19.94 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $542K Shares 8,024 Share Price $67.55 Est. Cost/Share $65.90 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $538K Shares 33,870 Share Price $15.88 Est. Cost/Share $14.58 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $537K Shares 268,334 Share Price $2.00 Est. Cost/Share $92.02 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $537K Shares 33,847 Share Price $15.87 Est. Cost/Share $14.92 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $536K Shares 11,780 Share Price $45.50 Est. Cost/Share $37.99 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $536K Shares 44,884 Share Price $11.94 Est. Cost/Share $12.94 Unrealized @ Report Date -6.6%
— MODEL N INC 0.0%
Value $536K Shares 15,222 Share Price $35.21 Est. Cost/Share $35.00 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $535K Shares 16,394 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $535K Shares 14,150 Share Price $37.81 * Est. Cost/Share $16.89 Unrealized @ Report Date +52.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $534K Shares 47,780 Share Price $11.18 * Est. Cost/Share $11.67 Unrealized @ Report Date -9.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $533K Shares 40,027 Share Price $13.32 Est. Cost/Share $10.16 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $531K Shares 5,358 Share Price $99.10 Est. Cost/Share $98.90 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $528K Shares 14,541 Share Price $36.31 * Est. Cost/Share $37.84 Unrealized @ Report Date +12.6%
HBNC HORIZON BANCORP INC 0.0%
Value $528K Shares 28,428 Share Price $18.57 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $528K Shares 32,150 Share Price $16.42 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $527K Shares 6,339 Share Price $83.14 * Est. Cost/Share $59.51 Unrealized @ Report Date +28.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $524K Shares 22,444 Share Price $23.35 Est. Cost/Share $23.80 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $522K Shares 22,137 Share Price $23.58 Est. Cost/Share $26.71 Unrealized @ Report Date -13.3%
— NUVEEN INTER DURATION MUN TE 0.0%
Value $520K Shares 36,428 Share Price $14.27 Est. Cost/Share $13.05 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $519K Shares 4,292 Share Price $120.92 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $518K Shares 127,322 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $514K Shares 21,918 Share Price $23.45 * Est. Cost/Share $15.08 Unrealized @ Report Date +40.5%
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $510K Shares 22,975 Share Price $22.20 Est. Cost/Share $19.26 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $509K Shares 6,132 Share Price $83.01 Est. Cost/Share $144.90 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $506K Shares 91,431 Share Price $5.53 Est. Cost/Share $3.33 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $503K Shares 37,013 Share Price $13.59 * Est. Cost/Share $13.46 Unrealized @ Report Date +4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $501K Shares 3,193 Share Price $156.91 * Est. Cost/Share $137.74 Unrealized @ Report Date +3.1%
YEXT YEXT INC 0.0%
Value $500K Shares 34,548 Share Price $14.47 * Est. Cost/Share $15.98 Unrealized @ Report Date +4.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $500K Shares 17,710 Share Price $28.23 * Est. Cost/Share $24.82 Unrealized @ Report Date +5.6%
— ADAM NAT RES FD INC 0.0%
Value $500K Shares 34,002 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $498K Shares 17,402 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $496K Shares 90,160 Share Price $5.50 Est. Cost/Share $3.87 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $494K Shares 3,800 Share Price $130.00 Est. Cost/Share $128.73 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $491K Shares 19,351 Share Price $25.37 * Est. Cost/Share $16.05 Unrealized @ Report Date +27.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $488K Shares 6,989 Share Price $69.82 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $485K Shares 11,438 Share Price $42.40 * Est. Cost/Share $27.30 Unrealized @ Report Date +28.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $483K Shares 17,496 Share Price $27.61 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— GENPREX INC 0.0%
Value $482K Shares 111,926 Share Price $4.31 Est. Cost/Share $3.57 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $480K Shares 33,435 Share Price $14.36 Est. Cost/Share $14.44 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $478K Shares 81,816 Share Price $5.84 * Est. Cost/Share $6.96 Unrealized @ Report Date -11.2%
M MACYS INC 0.0%
Value $476K Shares 29,408 Share Price $16.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $476K Shares 7,834 Share Price $60.76 * Est. Cost/Share $55.90 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $476K Shares 12,411 Share Price $38.35 Est. Cost/Share $43.76 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $475K Shares 5,554 Share Price $85.52 * Est. Cost/Share $56.95 Unrealized @ Report Date +36.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $474K Shares 12,341 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $471K Shares 6,952 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $470K Shares 25,506 Share Price $18.43 Est. Cost/Share $19.47 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $468K Shares 12,354 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $464K Shares 7,289 Share Price $63.66 * Est. Cost/Share $42.80 Unrealized @ Report Date +32.0%
IHRT IHEARTMEDIA INC 0.0%
Value $464K Shares 25,547 Share Price $18.16 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $457K Shares 4,977 Share Price $91.82 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $456K Shares 9,519 Share Price $47.90 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $452K Shares 74,518 Share Price $6.07 * Est. Cost/Share $3.09 Unrealized @ Report Date +86.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $452K Shares 7,720 Share Price $58.55 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $451K Shares 8,799 Share Price $51.26 Est. Cost/Share $45.15 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $448K Shares 55,315 Share Price $8.10 * Est. Cost/Share $8.45 Unrealized @ Report Date +28.9%
— ADTRAN INC 0.0%
Value $448K Shares 26,864 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $448K Shares 4,159 Share Price $107.72 Est. Cost/Share $105.33 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $447K Shares 25,144 Share Price $17.78 * Est. Cost/Share $20.99 Unrealized @ Report Date -5.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $446K Shares 12,381 Share Price $36.02 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $444K Shares 5,727 Share Price $77.53 Est. Cost/Share $70.90 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $443K Shares 16,361 Share Price $27.08 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $440K Shares 9,052 Share Price $48.61 Est. Cost/Share $25.79 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $438K Shares 13,759 Share Price $31.83 Est. Cost/Share $42.37 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $436K Shares 7,032 Share Price $62.00 Est. Cost/Share $55.49 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $434K Shares 37,834 Share Price $11.47 Est. Cost/Share $10.15 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $434K Shares 8,401 Share Price $51.66 * Est. Cost/Share $29.37 Unrealized @ Report Date +20.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $434K Shares 61,395 Share Price $7.07 Est. Cost/Share $5.80 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $429K Shares 106,796 Share Price $4.02 * Est. Cost/Share $6.31 Unrealized @ Report Date -47.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $429K Shares 17,260 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $428K Shares 24,560 Share Price $17.43 Est. Cost/Share $16.73 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $428K Shares 32,218 Share Price $13.28 Est. Cost/Share $12.66 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $426K Shares 23,182 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $420K Shares 30,986 Share Price $13.55 Est. Cost/Share $18.06 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $419K Shares 6,131 Share Price $68.34 Est. Cost/Share $70.41 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $418K Shares 8,425 Share Price $49.61 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $418K Shares 172,615 Share Price $2.42 Est. Cost/Share $3.36 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $416K Shares 25,661 Share Price $16.21 * Est. Cost/Share $17.75 Unrealized @ Report Date +0.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $412K Shares 22,467 Share Price $18.34 Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $411K Shares 8,161 Share Price $50.36 * Est. Cost/Share $63.41 Unrealized @ Report Date -13.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $409K Shares 15,302 Share Price $26.73 Est. Cost/Share $27.49 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $408K Shares 14,266 Share Price $28.60 * Est. Cost/Share $24.10 Unrealized @ Report Date +5.2%
BWEN BROADWIND INC 0.0%
Value $408K Shares 61,807 Share Price $6.60 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $407K Shares 125,239 Share Price $3.25 Est. Cost/Share $2.11 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $405K Shares 22,348 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $405K Shares 4,857 Share Price $83.38 * Est. Cost/Share $54.15 Unrealized @ Report Date +36.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $403K Shares 9,950 Share Price $40.50 Est. Cost/Share $36.25 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $403K Shares 13,172 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $402K Shares 36,195 Share Price $11.11 * Est. Cost/Share $11.55 Unrealized @ Report Date +5.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $402K Shares 9,083 Share Price $44.26 * Est. Cost/Share $36.11 Unrealized @ Report Date +14.7%
GRWG GROWGENERATION CORP 0.0%
Value $399K Shares 8,020 Share Price $49.75 Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $398K Shares 34,859 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $397K Shares 53,657 Share Price $7.40 Est. Cost/Share $7.58 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $393K Shares 26,831 Share Price $14.65 Est. Cost/Share $12.97 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $392K Shares 7,322 Share Price $53.54 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $390K Shares 41,778 Share Price $9.34 Est. Cost/Share $14.22 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $389K Shares 43,106 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $388K Shares 188,502 Share Price $2.06 Est. Cost/Share $2.46 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $388K Shares 10,023 Share Price $38.71 Est. Cost/Share $51.14 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $386K Shares 8,763 Share Price $44.05 Est. Cost/Share $39.17 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $385K Shares 9,150 Share Price $42.08 Est. Cost/Share $30.60 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $384K Shares 556,700 Share Price $0.69 Est. Cost/Share $0.79 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $382K Shares 8,675 Share Price $44.03 * Est. Cost/Share $28.69 Unrealized @ Report Date +17.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $382K Shares 6,737 Share Price $56.70 * Est. Cost/Share $46.07 Unrealized @ Report Date +15.9%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $376K Shares 28,841 Share Price $13.04 Est. Cost/Share $12.25 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $371K Shares 9,686 Share Price $38.30 Est. Cost/Share $37.31 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $371K Shares 16,087 Share Price $23.06 Est. Cost/Share $21.87 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $369K Shares 17,483 Share Price $21.11 Est. Cost/Share $20.96 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $368K Shares 11,968 Share Price $30.75 Est. Cost/Share $26.46 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $367K Shares 2,571 Share Price $142.75 * Est. Cost/Share $125.85 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $361K Shares 17,421 Share Price $20.72 Est. Cost/Share $12.98 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $360K Shares 18,284 Share Price $19.69 Est. Cost/Share $16.67 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $358K Shares 8,145 Share Price $43.95 * Est. Cost/Share $27.44 Unrealized @ Report Date +20.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $358K Shares 21,270 Share Price $16.83 Est. Cost/Share $14.59 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $356K Shares 29,156 Share Price $12.21 * Est. Cost/Share $12.35 Unrealized @ Report Date -19.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $348K Shares 1,939 Share Price $179.47 * Est. Cost/Share $164.59 Unrealized @ Report Date +12.0%
CAC CAMDEN NATL CORP 0.0%
Value $347K Shares 7,259 Share Price $47.80 * Est. Cost/Share $28.84 Unrealized @ Report Date +17.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $347K Shares 25,132 Share Price $13.81 Est. Cost/Share $10.55 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $346K Shares 46,926 Share Price $7.37 Est. Cost/Share $7.87 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $344K Shares 11,810 Share Price $29.13 Est. Cost/Share $41.48 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $337K Shares 10,063 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $329K Shares 22,258 Share Price $14.78 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $328K Shares 45,834 Share Price $7.16 Est. Cost/Share $7.81 Unrealized @ Report Date -8.2%
— SPARK ENERGY INC 0.0%
Value $325K Shares 30,397 Share Price $10.69 Est. Cost/Share $8.51 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $324K Shares 10,112 Share Price $32.04 Est. Cost/Share $29.42 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $324K Shares 7,004 Share Price $46.26 * Est. Cost/Share $36.88 Unrealized @ Report Date +2.5%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $321K Shares 2,883 Share Price $111.34 Est. Cost/Share $111.34 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $320K Shares 89,196 Share Price $3.59 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $320K Shares 33,873 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $317K Shares 33,914 Share Price $9.35 Est. Cost/Share $13.20 Unrealized @ Report Date -29.3%
VNT VONTIER CORPORATION 0.0%
Value $317K Shares 10,481 Share Price $30.25 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $316K Shares 3,469 Share Price $91.09 * Est. Cost/Share $68.01 Unrealized @ Report Date +27.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $314K Shares 88,874 Share Price $3.53 * Est. Cost/Share $12.71 Unrealized @ Report Date -62.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $313K Shares 15,589 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $312K Shares 17,239 Share Price $18.10 * Est. Cost/Share $24.02 Unrealized @ Report Date -21.3%
HYMB SPDR SER TR 0.0%
Value $311K Shares 5,235 Share Price $59.41 Est. Cost/Share $57.46 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $305K Shares 63,643 Share Price $4.79 Est. Cost/Share $5.24 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $304K Shares 10,391 Share Price $29.26 Est. Cost/Share $28.63 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $304K Shares 5,880 Share Price $51.70 Est. Cost/Share $48.41 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $303K Shares 25,234 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $302K Shares 55,145 Share Price $5.48 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $301K Shares 10,840 Share Price $27.77 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $296K Shares 14,987 Share Price $19.75 * Est. Cost/Share $25.54 Unrealized @ Report Date -36.5%
ORANY ORANGE 0.0%
Value $296K Shares 23,990 Share Price $12.34 Est. Cost/Share $16.28 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $293K Shares 13,792 Share Price $21.24 * Est. Cost/Share $14.42 Unrealized @ Report Date +10.1%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $292K Shares 76,112 Share Price $3.84 Est. Cost/Share $14.48 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $288K Shares 23,141 Share Price $12.45 Est. Cost/Share $14.42 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $285K Shares 9,215 Share Price $30.93 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $284K Shares 3,372 Share Price $84.22 Est. Cost/Share $84.22 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $282K Shares 36,169 Share Price $7.80 Est. Cost/Share $7.40 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $279K Shares 217,669 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $278K Shares 20,070 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $274K Shares 2,934 Share Price $93.39 * Est. Cost/Share $89.20 Unrealized @ Report Date 0.0%
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $274K Shares 88,394 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $272K Shares 35,741 Share Price $7.61 * Est. Cost/Share $10.82 Unrealized @ Report Date -21.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $265K Shares 9,457 Share Price $28.02 * Est. Cost/Share $34.24 Unrealized @ Report Date -13.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $263K Shares 18,602 Share Price $14.14 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $261K Shares 6,160 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $259K Shares 8,621 Share Price $30.04 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $259K Shares 6,625 Share Price $39.09 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $258K Shares 11,158 Share Price $23.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +53.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $251K Shares 7,979 Share Price $31.46 Est. Cost/Share $26.99 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $250K Shares 8,403 Share Price $29.75 * Est. Cost/Share $13.42 Unrealized @ Report Date +52.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $246K Shares 13,800 Share Price $17.83 Est. Cost/Share $15.98 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $245K Shares 2,122 Share Price $115.46 * Est. Cost/Share $76.26 Unrealized @ Report Date +22.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $244K Shares 10,112 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $241K Shares 10,058 Share Price $23.96 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $241K Shares 9,683 Share Price $24.89 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $239K Shares 26,241 Share Price $9.11 * Est. Cost/Share $18.20 Unrealized @ Report Date -46.1%
— ZOGENIX INC 0.0%
Value $238K Shares 12,212 Share Price $19.49 Est. Cost/Share $19.99 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $237K Shares 6,625 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $236K Shares 7,806 Share Price $30.23 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $235K Shares 49,629 Share Price $4.74 Est. Cost/Share $3.96 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $229K Shares 13,361 Share Price $17.14 * Est. Cost/Share $12.88 Unrealized @ Report Date +25.9%
— THERAPEUTICSMD INC 0.0%
Value $228K Shares 170,412 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $222K Shares 13,764 Share Price $16.13 * Est. Cost/Share $12.16 Unrealized @ Report Date +21.4%
— AXCELLA HEALTH INC 0.0%
Value $221K Shares 46,413 Share Price $4.76 Est. Cost/Share $4.63 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $221K Shares 72,005 Share Price $3.07 * Est. Cost/Share $2.21 Unrealized @ Report Date +31.9%
— EXTERRAN CORP 0.0%
Value $220K Shares 65,373 Share Price $3.37 Est. Cost/Share $4.10 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $216K Shares 5,873 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $216K Shares 8,023 Share Price $26.92 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $214K Shares 27,745 Share Price $7.71 Est. Cost/Share $4.49 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $211K Shares 4,330 Share Price $48.73 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $210K Shares 2,194 Share Price $95.72 * Est. Cost/Share $92.65 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $210K Shares 1,987 Share Price $105.69 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $210K Shares 12,059 Share Price $17.41 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— BLACKSTONE LONG-SHORT CREDIT 0.0%
Value $210K Shares 14,873 Share Price $14.12 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $209K Shares 5,793 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $208K Shares 22,643 Share Price $9.19 Est. Cost/Share $17.92 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $206K Shares 39,443 Share Price $5.22 Est. Cost/Share $4.94 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $202K Shares 8,192 Share Price $24.66 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $201K Shares 100,643 Share Price $2.00 Est. Cost/Share $83.18 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $200K Shares 7,475 Share Price $26.76 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $195K Shares 12,437 Share Price $15.68 Est. Cost/Share $14.10 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $187K Shares 35,061 Share Price $5.33 Est. Cost/Share $3.71 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $182K Shares 58,660 Share Price $3.10 * Est. Cost/Share $2.99 Unrealized @ Report Date +27.0%
CARE CARTER BANKSHARES INC 0.0%
Value $179K Shares 12,840 Share Price $13.94 * Est. Cost/Share $9.20 Unrealized @ Report Date +32.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $172K Shares 11,858 Share Price $14.50 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $172K Shares 20,332 Share Price $8.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $171K Shares 16,096 Share Price $10.62 Est. Cost/Share $10.32 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $169K Shares 29,159 Share Price $5.80 * Est. Cost/Share $3.92 Unrealized @ Report Date +44.8%
DHT DHT HOLDINGS INC 0.0%
Value $164K Shares 27,692 Share Price $5.92 * Est. Cost/Share $3.79 Unrealized @ Report Date +14.5%
EC ECOPETROL S A 0.0%
Value $164K Shares 12,813 Share Price $12.80 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $163K Shares 24,437 Share Price $6.67 Est. Cost/Share $7.39 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $160K Shares 19,904 Share Price $8.04 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $159K Shares 16,402 Share Price $9.69 Est. Cost/Share $9.36 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $147K Shares 19,026 Share Price $7.73 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $138K Shares 38,935 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $138K Shares 14,267 Share Price $9.67 Est. Cost/Share $10.30 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $138K Shares 60,994 Share Price $2.26 Est. Cost/Share $2.74 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $125K Shares 10,047 Share Price $12.44 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $125K Shares 21,082 Share Price $5.93 Est. Cost/Share $4.06 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $118K Shares 11,517 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $110K Shares 21,238 Share Price $5.18 Est. Cost/Share $9.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $110K Shares 10,804 Share Price $10.18 Est. Cost/Share $10.76 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $101K Shares 11,941 Share Price $8.46 * Est. Cost/Share $5.56 Unrealized @ Report Date +18.5%
VOO VANGUARD INDEX FDS 0.0%
Value $68,000 Shares 34,079 Share Price $2.00 Est. Cost/Share $293.65 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $63,000 Shares 31,614 Share Price $1.99 Est. Cost/Share $9.70 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $56,000 Shares 27,875 Share Price $2.01 Est. Cost/Share $185.26 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $55,000 Shares 10,053 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $31,000 Shares 15,617 Share Price $1.99 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13,000 Shares 6,413 Share Price $2.03 Est. Cost/Share $10.79 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8,000 Shares 3,929 Share Price $2.04 Est. Cost/Share $42.72 Unrealized @ Report Date —