FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $92.39B (100.0% shares, 0.0% debt)

Holdings (2,469)

AMZN AMAZON COM INC 1.5%
Value $1.344B Shares 390,700 Share Price $3439.77 * Est. Cost/Share $51.47 Unrealized @ Report Date +222.9%
CSCO CISCO SYS INC 1.4%
Value $1.267B Shares 23,904,809 Share Price $53.00 * Est. Cost/Share $36.12 Unrealized @ Report Date +26.9%
META FACEBOOK INC 1.0%
Value $963M Shares 2,770,294 Share Price $347.59 * Est. Cost/Share $127.20 Unrealized @ Report Date +150.5%
GOOGL ALPHABET INC 1.0%
Value $880M Shares 360,538 Share Price $2441.49 * Est. Cost/Share $51.47 Unrealized @ Report Date +125.2%
MSFT MICROSOFT CORP 0.9%
Value $813M Shares 3,002,616 Share Price $270.79 * Est. Cost/Share $110.81 Unrealized @ Report Date +120.9%
PYPL PAYPAL HLDGS INC 0.7%
Value $645M Shares 2,214,230 Share Price $291.43 * Est. Cost/Share $44.65 Unrealized @ Report Date +490.2%
CRM SALESFORCE COM INC 0.7%
Value $633M Shares 2,591,897 Share Price $244.25 * Est. Cost/Share $109.29 Unrealized @ Report Date +108.3%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $629M Shares 10,667,543 Share Price $58.99 Est. Cost/Share $56.68 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $628M Shares 10,340,262 Share Price $60.72 Est. Cost/Share $37.69 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $627M Shares 18,441,835 Share Price $33.99 Est. Cost/Share $23.48 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $608M Shares 3,823,532 Share Price $159.04 Est. Cost/Share $60.12 Unrealized @ Report Date —
OKTA OKTA INC 0.6%
Value $595M Shares 2,431,047 Share Price $244.68 Est. Cost/Share $97.23 Unrealized @ Report Date +148.2%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value $592M Shares 4,764,423 Share Price $124.15 Est. Cost/Share $52.91 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $579M Shares 1,496,236 Share Price $387.03 * Est. Cost/Share $235.10 Unrealized @ Report Date +41.7%
GOOG ALPHABET INC 0.6%
Value $567M Shares 226,229 Share Price $2506.20 * Est. Cost/Share $46.03 Unrealized @ Report Date +157.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $548M Shares 1,857,725 Share Price $294.75 * Est. Cost/Share $191.01 Unrealized @ Report Date +40.4%
DOCU DOCUSIGN INC 0.6%
Value $526M Shares 1,880,258 Share Price $279.54 * Est. Cost/Share $50.84 Unrealized @ Report Date +339.8%
NFLX NETFLIX INC 0.6%
Value $524M Shares 993,028 Share Price $527.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +158.2%
ORCL ORACLE CORP 0.6%
Value $513M Shares 6,590,203 Share Price $77.84 * Est. Cost/Share $47.37 Unrealized @ Report Date +55.4%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $485M Shares 4,162,347 Share Price $116.60 * Est. Cost/Share $77.35 Unrealized @ Report Date +44.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $484M Shares 3,302,670 Share Price $146.59 * Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
SNAP SNAP INC 0.5%
Value $473M Shares 6,940,601 Share Price $68.14 * Est. Cost/Share $13.39 Unrealized @ Report Date +348.2%
INTC INTEL CORP 0.5%
Value $449M Shares 8,004,967 Share Price $56.14 * Est. Cost/Share $41.05 Unrealized @ Report Date +30.5%
— ARISTA NETWORKS INC 0.5%
Value $447M Shares 1,233,334 Share Price $362.31 Est. Cost/Share $196.11 Unrealized @ Report Date —
VRSN VERISIGN INC 0.5%
Value $430M Shares 1,886,733 Share Price $227.69 * Est. Cost/Share $112.44 Unrealized @ Report Date +92.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $420M Shares 1,670,047 Share Price $251.31 * Est. Cost/Share $83.35 Unrealized @ Report Date +158.2%
WDAY WORKDAY INC 0.5%
Value $417M Shares 1,745,575 Share Price $238.73 Est. Cost/Share $159.80 Unrealized @ Report Date +50.5%
— SPLUNK INC 0.4%
Value $401M Shares 2,772,724 Share Price $144.58 Est. Cost/Share $134.00 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $396M Shares 2,892,420 Share Price $136.86 * Est. Cost/Share $90.29 Unrealized @ Report Date +40.0%
— VMWARE INC 0.4%
Value $387M Shares 2,421,808 Share Price $159.97 Est. Cost/Share $140.74 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $378M Shares 2,896,172 Share Price $130.44 * Est. Cost/Share $89.17 Unrealized @ Report Date +29.3%
PINS PINTEREST INC 0.4%
Value $374M Shares 4,732,812 Share Price $78.95 * Est. Cost/Share $27.77 Unrealized @ Report Date +151.0%
TXN TEXAS INSTRS INC 0.4%
Value $374M Shares 1,942,564 Share Price $192.28 * Est. Cost/Share $93.12 Unrealized @ Report Date +76.3%
ZS ZSCALER INC 0.4%
Value $365M Shares 1,689,220 Share Price $216.06 * Est. Cost/Share $87.16 Unrealized @ Report Date +118.1%
MTCH MATCH GROUP INC NEW 0.4%
Value $363M Shares 2,254,407 Share Price $161.16 * Est. Cost/Share $105.20 Unrealized @ Report Date +36.1%
AVGO BROADCOM INC 0.4%
Value $355M Shares 744,670 Share Price $476.75 * Est. Cost/Share $25.62 Unrealized @ Report Date +64.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $354M Shares 1,781,645 Share Price $198.57 * Est. Cost/Share $144.32 Unrealized @ Report Date +22.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $350M Shares 6,005,970 Share Price $58.32 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.4%
Value $346M Shares 4,443,370 Share Price $77.77 * Est. Cost/Share $59.47 Unrealized @ Report Date +7.9%
— CITRIX SYS INC 0.4%
Value $331M Shares 2,824,691 Share Price $117.27 Est. Cost/Share $103.14 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.4%
Value $329M Shares 12,046,773 Share Price $27.35 Est. Cost/Share $24.60 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $329M Shares 1,501,878 Share Price $219.33 * Est. Cost/Share $172.50 Unrealized @ Report Date +11.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $317M Shares 2,506,964 Share Price $126.60 * Est. Cost/Share $75.49 Unrealized @ Report Date +47.9%
EBAY EBAY INC. 0.3%
Value $315M Shares 4,484,025 Share Price $70.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +83.7%
AMGN AMGEN INC 0.3%
Value $313M Shares 1,283,684 Share Price $243.75 * Est. Cost/Share $153.30 Unrealized @ Report Date +38.6%
QCOM QUALCOMM INC 0.3%
Value $310M Shares 2,166,755 Share Price $142.93 * Est. Cost/Share $79.69 Unrealized @ Report Date +53.3%
— TWITTER INC 0.3%
Value $306M Shares 4,443,943 Share Price $68.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $305M Shares 690,050 Share Price $442.72 * Est. Cost/Share $385.66 Unrealized @ Report Date +8.4%
AMAT APPLIED MATLS INC 0.3%
Value $305M Shares 2,141,442 Share Price $142.40 * Est. Cost/Share $40.20 Unrealized @ Report Date +220.4%
TSLA TESLA INC 0.3%
Value $305M Shares 448,588 Share Price $679.70 * Est. Cost/Share $99.06 Unrealized @ Report Date +119.1%
NIO NIO INC 0.3%
Value $304M Shares 5,712,457 Share Price $53.20 Est. Cost/Share $26.98 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $304M Shares 4,387,302 Share Price $69.26 Est. Cost/Share $64.08 Unrealized @ Report Date +8.0%
NET CLOUDFLARE INC 0.3%
Value $303M Shares 2,858,966 Share Price $105.84 * Est. Cost/Share $26.65 Unrealized @ Report Date +210.6%
VEEV VEEVA SYS INC 0.3%
Value $300M Shares 965,305 Share Price $310.95 * Est. Cost/Share $64.21 Unrealized @ Report Date +334.1%
KO COCA COLA CO 0.3%
Value $298M Shares 5,506,118 Share Price $54.11 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.9%
— LAM RESEARCH CORP 0.3%
Value $298M Shares 457,759 Share Price $650.70 Est. Cost/Share $207.85 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $297M Shares 1,547,544 Share Price $191.75 * Est. Cost/Share $98.36 Unrealized @ Report Date +59.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $294M Shares 1,413,300 Share Price $207.92 * Est. Cost/Share $112.85 Unrealized @ Report Date +45.5%
NTAP NETAPP INC 0.3%
Value $291M Shares 3,552,964 Share Price $81.82 * Est. Cost/Share $42.10 Unrealized @ Report Date +65.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $287M Shares 1,265,937 Share Price $226.78 Est. Cost/Share $200.91 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $285M Shares 9,888,625 Share Price $28.78 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.4%
UNP UNION PAC CORP 0.3%
Value $276M Shares 1,255,415 Share Price $219.93 * Est. Cost/Share $158.27 Unrealized @ Report Date +26.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $274M Shares 752,908 Share Price $363.43 * Est. Cost/Share $315.59 Unrealized @ Report Date +5.8%
GRMN GARMIN LTD 0.3%
Value $271M Shares 1,874,347 Share Price $144.60 * Est. Cost/Share $71.83 Unrealized @ Report Date +76.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $270M Shares 18,525,654 Share Price $14.58 * Est. Cost/Share $10.09 Unrealized @ Report Date +36.4%
CSX CSX CORP 0.3%
Value $269M Shares 8,370,804 Share Price $32.08 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $268M Shares 1,425,080 Share Price $188.26 * Est. Cost/Share $136.22 Unrealized @ Report Date +25.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $268M Shares 669,226 Share Price $400.35 * Est. Cost/Share $355.14 Unrealized @ Report Date +3.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $268M Shares 2,029,441 Share Price $131.97 * Est. Cost/Share $103.25 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 0.3%
Value $268M Shares 334,606 Share Price $800.10 * Est. Cost/Share $3.99 Unrealized @ Report Date +300.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $264M Shares 1,601,958 Share Price $164.73 * Est. Cost/Share $114.49 Unrealized @ Report Date +26.6%
GIS GENERAL MLS INC 0.3%
Value $263M Shares 4,315,860 Share Price $60.93 * Est. Cost/Share $51.05 Unrealized @ Report Date +3.6%
ADI ANALOG DEVICES INC 0.3%
Value $262M Shares 1,522,591 Share Price $172.16 * Est. Cost/Share $86.23 Unrealized @ Report Date +71.3%
ENPH ENPHASE ENERGY INC 0.3%
Value $260M Shares 1,416,875 Share Price $183.63 * Est. Cost/Share $99.33 Unrealized @ Report Date +47.7%
MDB MONGODB INC 0.3%
Value $259M Shares 715,871 Share Price $361.52 * Est. Cost/Share $157.23 Unrealized @ Report Date +96.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $258M Shares 1,831,798 Share Price $140.68 * Est. Cost/Share $94.55 Unrealized @ Report Date +32.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $257M Shares 1,735,434 Share Price $147.81 * Est. Cost/Share $116.12 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 0.3%
Value $255M Shares 1,724,402 Share Price $148.16 * Est. Cost/Share $99.05 Unrealized @ Report Date +27.4%
MMM 3M CO 0.3%
Value $254M Shares 1,280,493 Share Price $198.63 * Est. Cost/Share $109.74 Unrealized @ Report Date +28.0%
FSLY FASTLY INC 0.3%
Value $251M Shares 4,219,486 Share Price $59.60 * Est. Cost/Share $61.13 Unrealized @ Report Date -7.0%
ETSY ETSY INC 0.3%
Value $251M Shares 1,219,439 Share Price $205.84 * Est. Cost/Share $60.00 Unrealized @ Report Date +208.4%
HD HOME DEPOT INC 0.3%
Value $251M Shares 786,303 Share Price $318.89 * Est. Cost/Share $234.52 Unrealized @ Report Date +21.0%
HSY HERSHEY CO 0.3%
Value $251M Shares 1,439,226 Share Price $174.18 * Est. Cost/Share $117.60 Unrealized @ Report Date +28.1%
WMT WALMART INC 0.3%
Value $249M Shares 1,766,538 Share Price $141.00 * Est. Cost/Share $39.33 Unrealized @ Report Date +11.4%
DDOG DATADOG INC 0.3%
Value $248M Shares 2,385,523 Share Price $104.08 * Est. Cost/Share $96.03 Unrealized @ Report Date -5.9%
LOW LOWES COS INC 0.3%
Value $248M Shares 1,279,582 Share Price $193.97 * Est. Cost/Share $174.25 Unrealized @ Report Date +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $247M Shares 421,254 Share Price $585.27 * Est. Cost/Share $260.66 Unrealized @ Report Date +97.8%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $245M Shares 18,043,939 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $242M Shares 4,324,239 Share Price $56.03 * Est. Cost/Share $34.76 Unrealized @ Report Date +24.9%
MO ALTRIA GROUP INC 0.3%
Value $238M Shares 4,996,126 Share Price $47.68 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $238M Shares 1,762,506 Share Price $134.93 * Est. Cost/Share $108.69 Unrealized @ Report Date +11.1%
— ATLASSIAN CORP PLC 0.3%
Value $237M Shares 923,070 Share Price $256.77 Est. Cost/Share $197.20 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $236M Shares 1,054,472 Share Price $223.56 * Est. Cost/Share $156.04 Unrealized @ Report Date +31.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $233M Shares 614,744 Share Price $378.35 * Est. Cost/Share $303.55 Unrealized @ Report Date +11.5%
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value $230M Shares 11,711,621 Share Price $19.61 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.8%
DBX DROPBOX INC 0.2%
Value $226M Shares 7,460,583 Share Price $30.31 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.8%
— COUPA SOFTWARE INC 0.2%
Value $226M Shares 861,765 Share Price $262.04 Est. Cost/Share $214.00 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $224M Shares 569,967 Share Price $393.58 * Est. Cost/Share $115.65 Unrealized @ Report Date +200.2%
W WAYFAIR INC 0.2%
Value $222M Shares 702,235 Share Price $315.71 Est. Cost/Share $267.22 Unrealized @ Report Date +17.2%
IEX IDEX CORP 0.2%
Value $222M Shares 1,007,304 Share Price $220.05 * Est. Cost/Share $193.40 Unrealized @ Report Date +7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $216M Shares 1,863,907 Share Price $116.13 Est. Cost/Share $104.46 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $212M Shares 1,363,715 Share Price $155.47 * Est. Cost/Share $91.07 Unrealized @ Report Date +53.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $211M Shares 533,503 Share Price $395.67 * Est. Cost/Share $243.82 Unrealized @ Report Date +47.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $210M Shares 1,098,245 Share Price $190.76 * Est. Cost/Share $107.50 Unrealized @ Report Date +47.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $208M Shares 1,269,093 Share Price $163.71 * Est. Cost/Share $101.77 Unrealized @ Report Date +67.2%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $207M Shares 6,091,737 Share Price $33.93 Est. Cost/Share $30.84 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $205M Shares 352,560 Share Price $582.72 * Est. Cost/Share $93.31 Unrealized @ Report Date +459.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $205M Shares 552,122 Share Price $371.05 * Est. Cost/Share $37.21 Unrealized @ Report Date +59.2%
NDAQ NASDAQ INC 0.2%
Value $203M Shares 1,155,801 Share Price $175.80 * Est. Cost/Share $43.86 Unrealized @ Report Date +17.7%
PGR PROGRESSIVE CORP 0.2%
Value $203M Shares 2,063,989 Share Price $98.21 * Est. Cost/Share $60.64 Unrealized @ Report Date +45.9%
EA ELECTRONIC ARTS INC 0.2%
Value $198M Shares 1,379,589 Share Price $143.83 * Est. Cost/Share $112.12 Unrealized @ Report Date +23.4%
NKE NIKE INC 0.2%
Value $198M Shares 1,284,674 Share Price $154.35 * Est. Cost/Share $113.20 Unrealized @ Report Date +11.0%
AFL AFLAC INC 0.2%
Value $198M Shares 3,694,351 Share Price $53.66 * Est. Cost/Share $41.31 Unrealized @ Report Date +18.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $198M Shares 520,705 Share Price $379.53 * Est. Cost/Share $227.82 Unrealized @ Report Date +40.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $197M Shares 3,853,622 Share Price $51.23 * Est. Cost/Share $37.48 Unrealized @ Report Date +17.0%
— CERNER CORP 0.2%
Value $195M Shares 2,497,145 Share Price $78.16 Est. Cost/Share $75.56 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $195M Shares 2,829,247 Share Price $68.86 * Est. Cost/Share $56.96 Unrealized @ Report Date -1.9%
INTU INTUIT 0.2%
Value $195M Shares 397,552 Share Price $489.70 * Est. Cost/Share $203.42 Unrealized @ Report Date +107.2%
MS MORGAN STANLEY 0.2%
Value $193M Shares 2,105,518 Share Price $91.69 * Est. Cost/Share $61.87 Unrealized @ Report Date +19.1%
TDOC TELADOC HEALTH INC 0.2%
Value $193M Shares 1,160,290 Share Price $166.29 * Est. Cost/Share $175.33 Unrealized @ Report Date -7.6%
ZTS ZOETIS INC 0.2%
Value $191M Shares 1,027,197 Share Price $186.30 * Est. Cost/Share $99.31 Unrealized @ Report Date +67.7%
PFE PFIZER INC 0.2%
Value $191M Shares 4,879,181 Share Price $39.16 * Est. Cost/Share $25.21 Unrealized @ Report Date +22.9%
FTNT FORTINET INC 0.2%
Value $189M Shares 794,958 Share Price $238.19 * Est. Cost/Share $18.82 Unrealized @ Report Date +126.9%
CMI CUMMINS INC 0.2%
Value $189M Shares 774,942 Share Price $243.81 * Est. Cost/Share $187.70 Unrealized @ Report Date +21.6%
MCO MOODYS CORP 0.2%
Value $189M Shares 520,732 Share Price $362.37 * Est. Cost/Share $320.24 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.2%
Value $188M Shares 840,060 Share Price $223.43 * Est. Cost/Share $159.84 Unrealized @ Report Date +32.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $187M Shares 1,809,525 Share Price $103.53 * Est. Cost/Share $92.91 Unrealized @ Report Date +1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $187M Shares 3,019,201 Share Price $61.97 * Est. Cost/Share $44.43 Unrealized @ Report Date +34.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $187M Shares 863,107 Share Price $216.39 * Est. Cost/Share $172.89 Unrealized @ Report Date +13.1%
SNOW SNOWFLAKE INC 0.2%
Value $186M Shares 767,912 Share Price $241.78 * Est. Cost/Share $269.09 Unrealized @ Report Date -13.6%
KLAC KLA CORP 0.2%
Value $185M Shares 571,318 Share Price $324.10 * Est. Cost/Share $125.87 Unrealized @ Report Date +142.3%
AME AMETEK INC 0.2%
Value $185M Shares 1,383,443 Share Price $133.50 * Est. Cost/Share $94.36 Unrealized @ Report Date +37.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $182M Shares 2,145,426 Share Price $84.98 * Est. Cost/Share $34.78 Unrealized @ Report Date +136.8%
MRNA MODERNA INC 0.2%
Value $179M Shares 762,044 Share Price $234.98 * Est. Cost/Share $94.79 Unrealized @ Report Date +88.5%
SPGI S&P GLOBAL INC 0.2%
Value $178M Shares 433,378 Share Price $410.45 * Est. Cost/Share $369.84 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $178M Shares 1,187,690 Share Price $149.74 * Est. Cost/Share $44.34 Unrealized @ Report Date +56.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $178M Shares 1,945,571 Share Price $91.35 * Est. Cost/Share $40.46 Unrealized @ Report Date +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $178M Shares 2,930,819 Share Price $60.60 * Est. Cost/Share $38.12 Unrealized @ Report Date +46.3%
ALB ALBEMARLE CORP 0.2%
Value $177M Shares 1,052,325 Share Price $168.46 * Est. Cost/Share $112.45 Unrealized @ Report Date +35.7%
PLUG PLUG POWER INC 0.2%
Value $175M Shares 5,119,454 Share Price $34.19 * Est. Cost/Share $28.43 Unrealized @ Report Date +2.1%
MSTR MICROSTRATEGY INC 0.2%
Value $174M Shares 261,804 Share Price $664.50 * Est. Cost/Share $29.92 Unrealized @ Report Date +97.7%
AON AON PLC 0.2%
Value $170M Shares 710,583 Share Price $238.76 Est. Cost/Share $198.04 Unrealized @ Report Date +19.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $169M Shares 1,672,451 Share Price $101.11 * Est. Cost/Share $77.66 Unrealized @ Report Date +24.4%
Z ZILLOW GROUP INC 0.2%
Value $167M Shares 1,370,364 Share Price $122.18 Est. Cost/Share $105.99 Unrealized @ Report Date +14.8%
HPQ HP INC 0.2%
Value $167M Shares 5,520,084 Share Price $30.19 * Est. Cost/Share $18.42 Unrealized @ Report Date +47.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $164M Shares 571,145 Share Price $287.66 * Est. Cost/Share $219.94 Unrealized @ Report Date +18.5%
CDW CDW CORP 0.2%
Value $163M Shares 930,702 Share Price $174.63 * Est. Cost/Share $98.35 Unrealized @ Report Date +65.6%
GDDY GODADDY INC 0.2%
Value $162M Shares 1,861,914 Share Price $86.95 * Est. Cost/Share $45.66 Unrealized @ Report Date +82.9%
BF/B BROWN FORMAN CORP 0.2%
Value $161M Shares 2,145,529 Share Price $74.94 * Est. Cost/Share $69.30 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.2%
Value $156M Shares 284,506 Share Price $548.43 * Est. Cost/Share $43.42 Unrealized @ Report Date +133.5%
FFIV F5 NETWORKS INC 0.2%
Value $154M Shares 826,286 Share Price $186.66 * Est. Cost/Share $146.58 Unrealized @ Report Date +31.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $154M Shares 1,635,891 Share Price $93.88 * Est. Cost/Share $31.37 Unrealized @ Report Date +157.6%
SHOP SHOPIFY INC 0.2%
Value $153M Shares 104,817 Share Price $1459.62 * Est. Cost/Share $42.54 Unrealized @ Report Date +189.6%
BIIB BIOGEN INC 0.2%
Value $150M Shares 432,106 Share Price $346.27 * Est. Cost/Share $284.29 Unrealized @ Report Date +6.6%
PCAR PACCAR INC 0.2%
Value $148M Shares 1,663,850 Share Price $89.25 * Est. Cost/Share $48.79 Unrealized @ Report Date +4.9%
ELV ANTHEM INC 0.2%
Value $148M Shares 388,711 Share Price $381.80 * Est. Cost/Share $278.65 Unrealized @ Report Date +28.7%
NEM NEWMONT CORP 0.2%
Value $147M Shares 2,322,063 Share Price $63.38 * Est. Cost/Share $52.15 Unrealized @ Report Date +11.1%
C CITIGROUP INC 0.2%
Value $147M Shares 2,073,662 Share Price $70.75 * Est. Cost/Share $44.32 Unrealized @ Report Date +41.5%
VRNS VARONIS SYS INC 0.2%
Value $146M Shares 2,529,877 Share Price $57.62 * Est. Cost/Share $51.02 Unrealized @ Report Date +2.0%
SAP SAP SE 0.2%
Value $144M Shares 1,026,535 Share Price $140.46 Est. Cost/Share $124.79 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $144M Shares 7,380,357 Share Price $19.53 Est. Cost/Share $17.75 Unrealized @ Report Date +10.8%
XPEV XPENG INC 0.2%
Value $143M Shares 3,228,864 Share Price $44.42 Est. Cost/Share $40.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $143M Shares 1,908,330 Share Price $75.05 * Est. Cost/Share $46.07 Unrealized @ Report Date +45.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $143M Shares 693,766 Share Price $205.72 * Est. Cost/Share $86.04 Unrealized @ Report Date +114.2%
FIVN FIVE9 INC 0.2%
Value $142M Shares 777,086 Share Price $183.36 * Est. Cost/Share $74.12 Unrealized @ Report Date +132.6%
BALL BALL CORP 0.2%
Value $142M Shares 1,758,105 Share Price $81.02 Est. Cost/Share $81.29 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW 0.2%
Value $141M Shares 1,349,474 Share Price $104.74 * Est. Cost/Share $85.23 Unrealized @ Report Date +2.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $140M Shares 1,469,847 Share Price $95.44 Est. Cost/Share $83.95 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $139M Shares 1,017,967 Share Price $136.82 * Est. Cost/Share $50.66 Unrealized @ Report Date +161.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $138M Shares 521,370 Share Price $265.41 * Est. Cost/Share $206.66 Unrealized @ Report Date +21.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $138M Shares 4,024,467 Share Price $34.20 * Est. Cost/Share $18.58 Unrealized @ Report Date +41.9%
FOXA FOX CORP 0.1%
Value $137M Shares 3,698,040 Share Price $37.13 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.6%
DHI D R HORTON INC 0.1%
Value $137M Shares 1,518,587 Share Price $90.36 Est. Cost/Share $67.12 Unrealized @ Report Date +33.5%
BBY BEST BUY INC 0.1%
Value $137M Shares 1,192,185 Share Price $114.98 * Est. Cost/Share $84.94 Unrealized @ Report Date +11.8%
— FIREEYE INC 0.1%
Value $135M Shares 6,691,704 Share Price $20.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $135M Shares 488,698 Share Price $276.37 * Est. Cost/Share $216.03 Unrealized @ Report Date +16.6%
BLNK BLINK CHARGING CO 0.1%
Value $135M Shares 3,277,141 Share Price $41.17 * Est. Cost/Share $39.82 Unrealized @ Report Date -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $134M Shares 3,081,099 Share Price $43.44 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.7%
ABBV ABBVIE INC 0.1%
Value $134M Shares 1,187,498 Share Price $112.63 * Est. Cost/Share $67.60 Unrealized @ Report Date +40.2%
CIEN CIENA CORP 0.1%
Value $133M Shares 2,331,460 Share Price $56.89 * Est. Cost/Share $41.91 Unrealized @ Report Date +31.5%
— PROOFPOINT INC 0.1%
Value $133M Shares 762,799 Share Price $173.76 Est. Cost/Share $118.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $132M Shares 479,306 Share Price $275.79 * Est. Cost/Share $99.57 Unrealized @ Report Date +154.9%
APPN APPIAN CORP 0.1%
Value $131M Shares 950,458 Share Price $137.75 * Est. Cost/Share $72.34 Unrealized @ Report Date +57.0%
ALLY ALLY FINL INC 0.1%
Value $131M Shares 2,622,158 Share Price $49.84 * Est. Cost/Share $35.46 Unrealized @ Report Date +23.4%
PHM PULTE GROUP INC 0.1%
Value $130M Shares 2,380,009 Share Price $54.57 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $130M Shares 1,231,598 Share Price $105.36 Est. Cost/Share $59.04 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $129M Shares 2,163,696 Share Price $59.85 * Est. Cost/Share $35.79 Unrealized @ Report Date +53.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $129M Shares 2,581,782 Share Price $50.13 * Est. Cost/Share $34.89 Unrealized @ Report Date +49.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $129M Shares 807,894 Share Price $159.65 * Est. Cost/Share $57.93 Unrealized @ Report Date +34.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $128M Shares 1,505,799 Share Price $85.18 * Est. Cost/Share $61.95 Unrealized @ Report Date +24.5%
BC BRUNSWICK CORP 0.1%
Value $127M Shares 1,277,008 Share Price $99.62 * Est. Cost/Share $85.84 Unrealized @ Report Date +7.8%
QLYS QUALYS INC 0.1%
Value $126M Shares 1,252,660 Share Price $100.69 Est. Cost/Share $97.79 Unrealized @ Report Date +4.1%
NTNX NUTANIX INC 0.1%
Value $126M Shares 3,292,922 Share Price $38.22 * Est. Cost/Share $30.92 Unrealized @ Report Date +0.8%
AOS SMITH A O CORP 0.1%
Value $125M Shares 1,738,761 Share Price $72.06 * Est. Cost/Share $52.78 Unrealized @ Report Date +20.4%
BOX BOX INC 0.1%
Value $125M Shares 4,898,774 Share Price $25.55 * Est. Cost/Share $17.73 Unrealized @ Report Date +31.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $125M Shares 2,448,009 Share Price $51.07 Est. Cost/Share $39.30 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $125M Shares 613,138 Share Price $203.90 Est. Cost/Share $161.21 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $124M Shares 955,647 Share Price $130.27 Est. Cost/Share $106.96 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $124M Shares 857,961 Share Price $144.64 Est. Cost/Share $81.83 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $124M Shares 2,998,133 Share Price $41.23 * Est. Cost/Share $26.25 Unrealized @ Report Date +39.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $124M Shares 672,646 Share Price $183.71 Est. Cost/Share $116.60 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $123M Shares 5,822,365 Share Price $21.19 Est. Cost/Share $12.98 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $123M Shares 2,999,326 Share Price $40.90 * Est. Cost/Share $30.68 Unrealized @ Report Date +24.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $120M Shares 325,153 Share Price $369.92 * Est. Cost/Share $111.42 Unrealized @ Report Date +199.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120M Shares 2,473,393 Share Price $48.44 Est. Cost/Share $49.02 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $120M Shares 1,278,054 Share Price $93.67 * Est. Cost/Share $76.70 Unrealized @ Report Date +13.7%
DOX AMDOCS LTD 0.1%
Value $119M Shares 1,537,492 Share Price $77.36 * Est. Cost/Share $56.74 Unrealized @ Report Date +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $118M Shares 1,194,252 Share Price $98.71 * Est. Cost/Share $61.50 Unrealized @ Report Date +36.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $117M Shares 1,385,927 Share Price $84.60 * Est. Cost/Share $61.94 Unrealized @ Report Date +17.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $117M Shares 3,061,753 Share Price $38.28 * Est. Cost/Share $27.86 Unrealized @ Report Date +40.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $117M Shares 1,333,922 Share Price $87.73 Est. Cost/Share $84.49 Unrealized @ Report Date +5.7%
RPD RAPID7 INC 0.1%
Value $117M Shares 1,231,158 Share Price $94.63 * Est. Cost/Share $62.15 Unrealized @ Report Date +35.5%
ADSK AUTODESK INC 0.1%
Value $115M Shares 393,448 Share Price $291.90 * Est. Cost/Share $139.46 Unrealized @ Report Date +104.5%
OTEX OPEN TEXT CORP 0.1%
Value $113M Shares 2,217,521 Share Price $50.80 * Est. Cost/Share $35.77 Unrealized @ Report Date +18.5%
SO SOUTHERN CO 0.1%
Value $111M Shares 1,828,883 Share Price $60.51 * Est. Cost/Share $38.58 Unrealized @ Report Date +39.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $110M Shares 496,114 Share Price $222.33 * Est. Cost/Share $197.87 Unrealized @ Report Date +5.9%
V VISA INC 0.1%
Value $110M Shares 470,612 Share Price $233.66 * Est. Cost/Share $165.42 Unrealized @ Report Date +33.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $109M Shares 1,093,921 Share Price $99.67 * Est. Cost/Share $31.90 Unrealized @ Report Date +44.1%
IQV IQVIA HLDGS INC 0.1%
Value $108M Shares 445,873 Share Price $242.32 * Est. Cost/Share $116.43 Unrealized @ Report Date +98.3%
— ANSYS INC 0.1%
Value $107M Shares 308,649 Share Price $347.06 Est. Cost/Share $250.20 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $107M Shares 237,047 Share Price $450.26 * Est. Cost/Share $39.32 Unrealized @ Report Date +162.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $106M Shares 1,551,081 Share Price $68.63 * Est. Cost/Share $52.97 Unrealized @ Report Date +11.2%
TGT TARGET CORP 0.1%
Value $106M Shares 437,165 Share Price $241.45 * Est. Cost/Share $139.76 Unrealized @ Report Date +37.0%
LPX LOUISIANA PAC CORP 0.1%
Value $105M Shares 1,749,732 Share Price $60.29 * Est. Cost/Share $50.47 Unrealized @ Report Date +26.6%
— APTIV PLC 0.1%
Value $105M Shares 669,051 Share Price $157.33 Est. Cost/Share $118.06 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $105M Shares 2,118,986 Share Price $49.32 * Est. Cost/Share $29.24 Unrealized @ Report Date +19.9%
FSLR FIRST SOLAR INC 0.1%
Value $104M Shares 1,144,907 Share Price $90.51 * Est. Cost/Share $76.65 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $103M Shares 624,246 Share Price $165.19 * Est. Cost/Share $128.42 Unrealized @ Report Date +15.1%
— MIMECAST LTD 0.1%
Value $102M Shares 1,931,585 Share Price $53.05 Est. Cost/Share $42.65 Unrealized @ Report Date —
— CREE INC 0.1%
Value $102M Shares 1,044,322 Share Price $97.93 Est. Cost/Share $90.46 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $102M Shares 514,967 Share Price $197.97 * Est. Cost/Share $101.53 Unrealized @ Report Date +49.2%
TU TELUS CORPORATION 0.1%
Value $102M Shares 4,541,699 Share Price $22.43 * Est. Cost/Share $18.26 Unrealized @ Report Date +18.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $101M Shares 1,215,874 Share Price $83.44 * Est. Cost/Share $89.73 Unrealized @ Report Date -11.7%
RUN SUNRUN INC 0.1%
Value $101M Shares 1,810,090 Share Price $55.78 * Est. Cost/Share $56.98 Unrealized @ Report Date -15.2%
ASML ASML HOLDING N V 0.1%
Value $101M Shares 145,961 Share Price $690.84 Est. Cost/Share $177.73 Unrealized @ Report Date —
DOMO DOMO INC 0.1%
Value $99.97M Shares 1,236,775 Share Price $80.83 * Est. Cost/Share $43.11 Unrealized @ Report Date +52.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $99.4M Shares 1,591,911 Share Price $62.44 * Est. Cost/Share $43.75 Unrealized @ Report Date +24.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $99.29M Shares 1,662,765 Share Price $59.71 * Est. Cost/Share $37.48 Unrealized @ Report Date +41.0%
GM GENERAL MTRS CO 0.1%
Value $99.26M Shares 1,677,551 Share Price $59.17 * Est. Cost/Share $28.71 Unrealized @ Report Date +97.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $98.74M Shares 659,504 Share Price $149.72 * Est. Cost/Share $106.88 Unrealized @ Report Date +32.2%
ILMN ILLUMINA INC 0.1%
Value $97.85M Shares 206,785 Share Price $473.21 * Est. Cost/Share $294.13 Unrealized @ Report Date +36.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $97.33M Shares 982,077 Share Price $99.11 * Est. Cost/Share $57.67 Unrealized @ Report Date +32.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $97.22M Shares 448,749 Share Price $216.64 * Est. Cost/Share $148.44 Unrealized @ Report Date +27.2%
CVS CVS HEALTH CORP 0.1%
Value $97.02M Shares 1,163,060 Share Price $83.41 * Est. Cost/Share $52.40 Unrealized @ Report Date +34.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $96.65M Shares 777,458 Share Price $124.31 * Est. Cost/Share $90.43 Unrealized @ Report Date +32.0%
PAYX PAYCHEX INC 0.1%
Value $96.5M Shares 899,395 Share Price $107.30 * Est. Cost/Share $54.94 Unrealized @ Report Date +60.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $96.48M Shares 1,815,484 Share Price $53.14 * Est. Cost/Share $41.42 Unrealized @ Report Date +21.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $96.21M Shares 172,250 Share Price $558.54 * Est. Cost/Share $438.62 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 0.1%
Value $96.11M Shares 263,225 Share Price $365.12 Est. Cost/Share $311.53 Unrealized @ Report Date +16.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $96.07M Shares 3,003,193 Share Price $31.99 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.8%
MTB M & T BK CORP 0.1%
Value $95.51M Shares 657,368 Share Price $145.29 * Est. Cost/Share $113.29 Unrealized @ Report Date +18.8%
SJM SMUCKER J M CO 0.1%
Value $95.19M Shares 734,649 Share Price $129.57 * Est. Cost/Share $94.63 Unrealized @ Report Date +20.3%
CVNA CARVANA CO 0.1%
Value $94.66M Shares 313,952 Share Price $301.51 * Est. Cost/Share $98.15 Unrealized @ Report Date +177.1%
PPL PPL CORP 0.1%
Value $94.31M Shares 3,371,758 Share Price $27.97 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $94.1M Shares 2,439,801 Share Price $38.57 Est. Cost/Share $42.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $94.02M Shares 1,808,295 Share Price $51.99 * Est. Cost/Share $13.25 Unrealized @ Report Date +75.8%
F FORD MTR CO DEL 0.1%
Value $93.75M Shares 6,309,243 Share Price $14.86 * Est. Cost/Share $6.44 Unrealized @ Report Date +56.6%
AVTR AVANTOR INC 0.1%
Value $93.72M Shares 2,639,199 Share Price $35.51 * Est. Cost/Share $22.75 Unrealized @ Report Date +42.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $93.7M Shares 575,020 Share Price $162.95 Est. Cost/Share $132.03 Unrealized @ Report Date +22.5%
SRE SEMPRA ENERGY 0.1%
Value $93.42M Shares 705,529 Share Price $132.42 * Est. Cost/Share $52.01 Unrealized @ Report Date +13.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $93.28M Shares 1,300,573 Share Price $71.72 * Est. Cost/Share $57.97 Unrealized @ Report Date +12.4%
EMR EMERSON ELEC CO 0.1%
Value $93.15M Shares 967,893 Share Price $96.24 * Est. Cost/Share $57.18 Unrealized @ Report Date +49.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $92.42M Shares 690,830 Share Price $133.78 * Est. Cost/Share $106.68 Unrealized @ Report Date +5.4%
PKG PACKAGING CORP AMER 0.1%
Value $91.97M Shares 679,139 Share Price $135.42 * Est. Cost/Share $107.53 Unrealized @ Report Date +16.2%
AYI ACUITY BRANDS INC 0.1%
Value $91.95M Shares 491,629 Share Price $187.03 * Est. Cost/Share $117.50 Unrealized @ Report Date +52.7%
BWA BORGWARNER INC 0.1%
Value $91.84M Shares 1,891,983 Share Price $48.54 * Est. Cost/Share $33.63 Unrealized @ Report Date +22.4%
— PREMIER INC 0.1%
Value $91.77M Shares 2,637,721 Share Price $34.79 Est. Cost/Share $34.60 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $90.71M Shares 1,591,618 Share Price $56.99 * Est. Cost/Share $35.38 Unrealized @ Report Date +38.7%
DTE DTE ENERGY CO 0.1%
Value $90.25M Shares 696,448 Share Price $129.59 * Est. Cost/Share $72.34 Unrealized @ Report Date +38.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $90.13M Shares 502,366 Share Price $179.41 * Est. Cost/Share $115.78 Unrealized @ Report Date +64.5%
— SEAGEN INC 0.1%
Value $89.57M Shares 567,394 Share Price $157.86 Est. Cost/Share $173.18 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $89.31M Shares 1,355,710 Share Price $65.88 * Est. Cost/Share $39.10 Unrealized @ Report Date +53.3%
LLY LILLY ELI & CO 0.1%
Value $89.14M Shares 388,784 Share Price $229.27 * Est. Cost/Share $120.66 Unrealized @ Report Date +59.0%
ABT ABBOTT LABS 0.1%
Value $88.9M Shares 767,377 Share Price $115.85 * Est. Cost/Share $96.79 Unrealized @ Report Date +10.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $88.84M Shares 4,168,744 Share Price $21.31 * Est. Cost/Share $12.95 Unrealized @ Report Date +43.8%
MSM MSC INDL DIRECT INC 0.1%
Value $88.41M Shares 985,306 Share Price $89.73 Est. Cost/Share $78.04 Unrealized @ Report Date +17.2%
USB US BANCORP DEL 0.1%
Value $88.07M Shares 1,545,891 Share Price $56.97 * Est. Cost/Share $33.61 Unrealized @ Report Date +42.0%
IDXX IDEXX LABS INC 0.1%
Value $86.85M Shares 137,517 Share Price $631.55 * Est. Cost/Share $240.25 Unrealized @ Report Date +129.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $86.81M Shares 2,091,848 Share Price $41.50 * Est. Cost/Share $41.24 Unrealized @ Report Date +2.9%
HUBB HUBBELL INC 0.1%
Value $86.62M Shares 463,580 Share Price $186.84 * Est. Cost/Share $111.49 Unrealized @ Report Date +57.0%
THG HANOVER INS GROUP INC 0.1%
Value $86.59M Shares 638,398 Share Price $135.64 * Est. Cost/Share $107.36 Unrealized @ Report Date +14.4%
BDX BECTON DICKINSON & CO 0.1%
Value $86.48M Shares 355,608 Share Price $243.19 * Est. Cost/Share $221.96 Unrealized @ Report Date +0.1%
— BLACKROCK INC 0.1%
Value $86.41M Shares 98,819 Share Price $874.39 Est. Cost/Share $479.89 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $86.3M Shares 1,677,936 Share Price $51.43 Est. Cost/Share $48.88 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $85.76M Shares 505,923 Share Price $169.52 * Est. Cost/Share $101.54 Unrealized @ Report Date +44.2%
ETR ENTERGY CORP NEW 0.1%
Value $85.31M Shares 855,634 Share Price $99.70 * Est. Cost/Share $40.23 Unrealized @ Report Date +10.7%
BAX BAXTER INTL INC 0.1%
Value $85.26M Shares 1,058,971 Share Price $80.51 * Est. Cost/Share $75.17 Unrealized @ Report Date +0.7%
NEU NEWMARKET CORP 0.1%
Value $85.07M Shares 264,197 Share Price $321.98 Est. Cost/Share $335.26 Unrealized @ Report Date -5.6%
BMBL BUMBLE INC 0.1%
Value $84.89M Shares 1,473,706 Share Price $57.60 * Est. Cost/Share $54.63 Unrealized @ Report Date -3.4%
DOV DOVER CORP 0.1%
Value $84.6M Shares 561,775 Share Price $150.60 * Est. Cost/Share $111.58 Unrealized @ Report Date +24.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $83.9M Shares 704,741 Share Price $119.05 * Est. Cost/Share $84.31 Unrealized @ Report Date +22.7%
SE SEA LTD 0.1%
Value $83.47M Shares 305,248 Share Price $273.45 Est. Cost/Share $179.34 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $83.26M Shares 1,294,326 Share Price $64.33 * Est. Cost/Share $46.56 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $83.1M Shares 1,244,074 Share Price $66.79 * Est. Cost/Share $43.38 Unrealized @ Report Date +24.2%
— FIBROGEN INC 0.1%
Value $82.73M Shares 3,106,832 Share Price $26.63 Est. Cost/Share $37.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $82.65M Shares 288,972 Share Price $286.02 * Est. Cost/Share $175.20 Unrealized @ Report Date +42.2%
SBUX STARBUCKS CORP 0.1%
Value $82.58M Shares 738,540 Share Price $111.81 * Est. Cost/Share $66.48 Unrealized @ Report Date +52.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $82.45M Shares 1,496,096 Share Price $55.11 Est. Cost/Share $59.60 Unrealized @ Report Date -6.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $82.13M Shares 351,158 Share Price $233.88 * Est. Cost/Share $214.66 Unrealized @ Report Date +1.3%
SON SONOCO PRODS CO 0.1%
Value $82.12M Shares 1,227,505 Share Price $66.90 * Est. Cost/Share $42.14 Unrealized @ Report Date +32.8%
INCY INCYTE CORP 0.1%
Value $81.57M Shares 969,583 Share Price $84.13 Est. Cost/Share $83.64 Unrealized @ Report Date -0.3%
CB CHUBB LIMITED 0.1%
Value $80.77M Shares 508,089 Share Price $158.97 * Est. Cost/Share $128.06 Unrealized @ Report Date +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $80.52M Shares 399,314 Share Price $201.64 * Est. Cost/Share $202.52 Unrealized @ Report Date +3.3%
CPB CAMPBELL SOUP CO 0.1%
Value $80.2M Shares 1,759,181 Share Price $45.59 * Est. Cost/Share $36.65 Unrealized @ Report Date +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $80.07M Shares 370,441 Share Price $216.15 * Est. Cost/Share $163.95 Unrealized @ Report Date +19.3%
TENB TENABLE HLDGS INC 0.1%
Value $79.35M Shares 1,919,000 Share Price $41.35 Est. Cost/Share $36.94 Unrealized @ Report Date +9.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $79.22M Shares 1,555,894 Share Price $50.92 Est. Cost/Share $51.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $79.12M Shares 658,421 Share Price $120.16 Est. Cost/Share $44.41 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $78.87M Shares 635,381 Share Price $124.13 * Est. Cost/Share $79.12 Unrealized @ Report Date +38.4%
TW TRADEWEB MKTS INC 0.1%
Value $78.06M Shares 923,166 Share Price $84.56 * Est. Cost/Share $63.26 Unrealized @ Report Date +29.0%
RHI ROBERT HALF INTL INC 0.1%
Value $77.92M Shares 875,755 Share Price $88.97 Est. Cost/Share $55.15 Unrealized @ Report Date +58.1%
AWR AMER STATES WTR CO 0.1%
Value $77.88M Shares 979,097 Share Price $79.55 * Est. Cost/Share $64.76 Unrealized @ Report Date +11.7%
SPT SPROUT SOCIAL INC 0.1%
Value $77.88M Shares 870,929 Share Price $89.42 * Est. Cost/Share $48.52 Unrealized @ Report Date +42.9%
— QIAGEN NV 0.1%
Value $77.84M Shares 1,608,963 Share Price $48.38 Est. Cost/Share $39.04 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $77.83M Shares 1,941,819 Share Price $40.08 * Est. Cost/Share $29.67 Unrealized @ Report Date +28.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $77.67M Shares 1,393,910 Share Price $55.72 * Est. Cost/Share $35.83 Unrealized @ Report Date +36.3%
DCI DONALDSON INC 0.1%
Value $77.56M Shares 1,220,864 Share Price $63.53 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $77.29M Shares 551,725 Share Price $140.08 * Est. Cost/Share $112.23 Unrealized @ Report Date +20.0%
ALKS ALKERMES PLC 0.1%
Value $77.27M Shares 3,151,289 Share Price $24.52 * Est. Cost/Share $34.71 Unrealized @ Report Date -35.9%
INGR INGREDION INC 0.1%
Value $77.21M Shares 853,183 Share Price $90.50 * Est. Cost/Share $85.74 Unrealized @ Report Date +8.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $77.11M Shares 285,665 Share Price $269.94 * Est. Cost/Share $185.06 Unrealized @ Report Date +19.6%
— VONAGE HLDGS CORP 0.1%
Value $76.97M Shares 5,341,049 Share Price $14.41 Est. Cost/Share $7.50 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $76.83M Shares 1,609,030 Share Price $47.75 * Est. Cost/Share $41.09 Unrealized @ Report Date +1.0%
CNA CNA FINL CORP 0.1%
Value $76.77M Shares 1,687,698 Share Price $45.49 * Est. Cost/Share $26.59 Unrealized @ Report Date +26.9%
EG EVEREST RE GROUP LTD 0.1%
Value $76.5M Shares 303,539 Share Price $252.01 * Est. Cost/Share $198.28 Unrealized @ Report Date +20.3%
— CLOUDERA INC 0.1%
Value $76.36M Shares 4,814,690 Share Price $15.86 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $75.98M Shares 526,424 Share Price $144.34 Est. Cost/Share $85.30 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $75.6M Shares 264,013 Share Price $286.35 Est. Cost/Share $160.68 Unrealized @ Report Date +78.2%
AEE AMEREN CORP 0.1%
Value $75.55M Shares 944,137 Share Price $80.02 * Est. Cost/Share $51.92 Unrealized @ Report Date +40.5%
FDX FEDEX CORP 0.1%
Value $75.48M Shares 253,026 Share Price $298.31 * Est. Cost/Share $219.79 Unrealized @ Report Date +23.0%
UGI UGI CORP NEW 0.1%
Value $75.23M Shares 1,625,503 Share Price $46.28 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $75.08M Shares 916,039 Share Price $81.96 * Est. Cost/Share $59.93 Unrealized @ Report Date +15.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $75.05M Shares 159,614 Share Price $470.20 * Est. Cost/Share $380.85 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC 0.1%
Value $74.89M Shares 234,752 Share Price $319.01 Est. Cost/Share $229.96 Unrealized @ Report Date +36.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $74.55M Shares 461,512 Share Price $161.53 * Est. Cost/Share $132.78 Unrealized @ Report Date +11.3%
EVRG EVERGY INC 0.1%
Value $74.16M Shares 1,227,144 Share Price $60.43 * Est. Cost/Share $45.14 Unrealized @ Report Date +15.0%
ES EVERSOURCE ENERGY 0.1%
Value $74.11M Shares 923,270 Share Price $80.27 * Est. Cost/Share $53.78 Unrealized @ Report Date +30.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74.08M Shares 1,543,385 Share Price $48.00 Est. Cost/Share $47.80 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $73.8M Shares 290,769 Share Price $253.80 * Est. Cost/Share $79.06 Unrealized @ Report Date +58.4%
CMS CMS ENERGY CORP 0.1%
Value $73.72M Shares 1,247,651 Share Price $59.09 * Est. Cost/Share $41.00 Unrealized @ Report Date +31.7%
ATO ATMOS ENERGY CORP 0.1%
Value $73.61M Shares 765,766 Share Price $96.12 * Est. Cost/Share $80.07 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $73.48M Shares 376,635 Share Price $195.10 * Est. Cost/Share $122.50 Unrealized @ Report Date +22.5%
RSG REPUBLIC SVCS INC 0.1%
Value $72.9M Shares 662,750 Share Price $110.00 * Est. Cost/Share $74.83 Unrealized @ Report Date +35.1%
AIZ ASSURANT INC 0.1%
Value $72.74M Shares 465,751 Share Price $156.18 * Est. Cost/Share $86.97 Unrealized @ Report Date +65.8%
PLD PROLOGIS INC. 0.1%
Value $72.71M Shares 608,831 Share Price $119.42 * Est. Cost/Share $63.42 Unrealized @ Report Date +61.4%
NEE NEXTERA ENERGY INC 0.1%
Value $72.17M Shares 985,129 Share Price $73.26 * Est. Cost/Share $59.58 Unrealized @ Report Date +11.6%
DT DYNATRACE INC 0.1%
Value $72.08M Shares 1,233,828 Share Price $58.42 * Est. Cost/Share $43.01 Unrealized @ Report Date +21.4%
CLX CLOROX CO DEL 0.1%
Value $72.01M Shares 400,264 Share Price $179.91 * Est. Cost/Share $163.12 Unrealized @ Report Date -3.5%
YUM YUM BRANDS INC 0.1%
Value $71.95M Shares 625,491 Share Price $115.03 * Est. Cost/Share $105.59 Unrealized @ Report Date +2.4%
ASAN ASANA INC 0.1%
Value $71.66M Shares 1,155,304 Share Price $62.03 * Est. Cost/Share $34.52 Unrealized @ Report Date +11.8%
MKC MCCORMICK & CO INC 0.1%
Value $71.63M Shares 811,002 Share Price $88.32 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $71.33M Shares 2,924,637 Share Price $24.39 * Est. Cost/Share $23.77 Unrealized @ Report Date -5.0%
ITRI ITRON INC 0.1%
Value $70.73M Shares 707,472 Share Price $99.98 * Est. Cost/Share $75.21 Unrealized @ Report Date +23.4%
GWW GRAINGER W W INC 0.1%
Value $70.56M Shares 161,087 Share Price $438.00 * Est. Cost/Share $300.33 Unrealized @ Report Date +39.9%
MCD MCDONALDS CORP 0.1%
Value $70.5M Shares 305,201 Share Price $231.00 * Est. Cost/Share $145.09 Unrealized @ Report Date +44.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $70.48M Shares 792,324 Share Price $88.95 * Est. Cost/Share $58.88 Unrealized @ Report Date +36.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $70.06M Shares 939,622 Share Price $74.56 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.7%
— LINDE PLC 0.1%
Value $69.96M Shares 241,979 Share Price $289.10 Est. Cost/Share $282.21 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $69.95M Shares 2,187,379 Share Price $31.98 Est. Cost/Share $65.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $69.88M Shares 467,734 Share Price $149.40 * Est. Cost/Share $107.88 Unrealized @ Report Date +17.1%
DOW DOW INC 0.1%
Value $69.3M Shares 1,095,126 Share Price $63.28 * Est. Cost/Share $34.13 Unrealized @ Report Date +49.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $69.09M Shares 1,634,162 Share Price $42.28 * Est. Cost/Share $35.62 Unrealized @ Report Date +21.6%
DHR DANAHER CORPORATION 0.1%
Value $68.77M Shares 256,401 Share Price $268.22 * Est. Cost/Share $121.01 Unrealized @ Report Date +79.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $68.64M Shares 843,722 Share Price $81.35 * Est. Cost/Share $67.03 Unrealized @ Report Date +9.5%
IDA IDACORP INC 0.1%
Value $68.49M Shares 703,126 Share Price $97.41 * Est. Cost/Share $88.69 Unrealized @ Report Date +13.0%
PSA PUBLIC STORAGE 0.1%
Value $67.94M Shares 225,939 Share Price $300.69 * Est. Cost/Share $174.25 Unrealized @ Report Date +31.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $67.83M Shares 872,292 Share Price $77.76 * Est. Cost/Share $111.64 Unrealized @ Report Date -32.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $67.41M Shares 824,161 Share Price $81.79 * Est. Cost/Share $51.76 Unrealized @ Report Date +28.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $67.38M Shares 511,607 Share Price $131.71 * Est. Cost/Share $94.76 Unrealized @ Report Date +35.1%
— SMARTSHEET INC 0.1%
Value $67.35M Shares 931,293 Share Price $72.32 Est. Cost/Share $39.13 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $67.02M Shares 957,693 Share Price $69.98 Est. Cost/Share $62.36 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $66.76M Shares 476,456 Share Price $140.11 * Est. Cost/Share $99.87 Unrealized @ Report Date +28.7%
OGS ONE GAS INC 0.1%
Value $65.76M Shares 887,175 Share Price $74.12 * Est. Cost/Share $80.32 Unrealized @ Report Date -4.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $65.42M Shares 1,005,481 Share Price $65.07 * Est. Cost/Share $36.71 Unrealized @ Report Date +37.7%
OGE OGE ENERGY CORP 0.1%
Value $65.18M Shares 1,936,667 Share Price $33.65 Est. Cost/Share $35.59 Unrealized @ Report Date -5.3%
OTTR OTTER TAIL CORP 0.1%
Value $65.15M Shares 1,335,514 Share Price $48.78 * Est. Cost/Share $34.59 Unrealized @ Report Date +22.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $65.06M Shares 386,666 Share Price $168.25 * Est. Cost/Share $85.61 Unrealized @ Report Date +58.6%
COP CONOCOPHILLIPS 0.1%
Value $64.93M Shares 1,066,729 Share Price $60.87 * Est. Cost/Share $40.80 Unrealized @ Report Date +15.6%
D DOMINION ENERGY INC 0.1%
Value $64.83M Shares 881,027 Share Price $73.59 * Est. Cost/Share $53.31 Unrealized @ Report Date +17.6%
CAT CATERPILLAR INC 0.1%
Value $64.78M Shares 297,682 Share Price $217.63 * Est. Cost/Share $100.71 Unrealized @ Report Date +110.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $64.77M Shares 565,720 Share Price $114.49 * Est. Cost/Share $88.75 Unrealized @ Report Date +22.7%
NWE NORTHWESTERN CORP 0.1%
Value $64.49M Shares 1,070,895 Share Price $60.22 * Est. Cost/Share $45.30 Unrealized @ Report Date +15.8%
AVA AVISTA CORP 0.1%
Value $63.99M Shares 1,499,563 Share Price $42.67 * Est. Cost/Share $30.24 Unrealized @ Report Date +21.8%
SR SPIRE INC 0.1%
Value $63.8M Shares 882,819 Share Price $72.27 Est. Cost/Share $67.48 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $63.78M Shares 971,847 Share Price $65.63 * Est. Cost/Share $47.29 Unrealized @ Report Date +18.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $63.61M Shares 328,735 Share Price $193.51 * Est. Cost/Share $171.92 Unrealized @ Report Date +9.2%
ENTG ENTEGRIS INC 0.1%
Value $63.58M Shares 517,345 Share Price $122.89 * Est. Cost/Share $59.67 Unrealized @ Report Date +89.0%
CM CANADIAN IMP BK COMM 0.1%
Value $63.49M Shares 557,629 Share Price $113.86 * Est. Cost/Share $27.79 Unrealized @ Report Date +60.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $63.02M Shares 647,555 Share Price $97.32 Est. Cost/Share $76.30 Unrealized @ Report Date +25.6%
QRVO QORVO INC 0.1%
Value $62.99M Shares 321,978 Share Price $195.65 * Est. Cost/Share $117.26 Unrealized @ Report Date +57.3%
XPO XPO LOGISTICS INC 0.1%
Value $62.85M Shares 449,273 Share Price $139.89 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.7%
RY ROYAL BK CDA 0.1%
Value $62.69M Shares 618,758 Share Price $101.31 * Est. Cost/Share $71.67 Unrealized @ Report Date +38.3%
ESTC ELASTIC N V 0.1%
Value $62.41M Shares 428,166 Share Price $145.76 * Est. Cost/Share $83.18 Unrealized @ Report Date +50.3%
— DUKE REALTY CORP 0.1%
Value $62.07M Shares 1,312,159 Share Price $47.30 Est. Cost/Share $46.79 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $61.98M Shares 458,750 Share Price $135.10 Est. Cost/Share $84.31 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $61.86M Shares 514,200 Share Price $120.31 * Est. Cost/Share $76.93 Unrealized @ Report Date +40.6%
TXG 10X GENOMICS INC 0.1%
Value $61.67M Shares 314,911 Share Price $195.82 * Est. Cost/Share $146.56 Unrealized @ Report Date +23.5%
LFUS LITTELFUSE INC 0.1%
Value $61.64M Shares 241,939 Share Price $254.79 * Est. Cost/Share $216.77 Unrealized @ Report Date +20.3%
CNI CANADIAN NATL RY CO 0.1%
Value $61.56M Shares 583,377 Share Price $105.52 * Est. Cost/Share $98.42 Unrealized @ Report Date +2.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $61.28M Shares 1,250,271 Share Price $49.01 * Est. Cost/Share $44.50 Unrealized @ Report Date +5.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $61.07M Shares 1,184,901 Share Price $51.54 * Est. Cost/Share $44.78 Unrealized @ Report Date +18.0%
MGEE MGE ENERGY INC 0.1%
Value $60.79M Shares 816,938 Share Price $74.41 * Est. Cost/Share $57.94 Unrealized @ Report Date +16.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $60.77M Shares 867,433 Share Price $70.05 Est. Cost/Share $50.69 Unrealized @ Report Date +38.0%
PNR PENTAIR PLC 0.1%
Value $60.74M Shares 900,046 Share Price $67.49 * Est. Cost/Share $46.11 Unrealized @ Report Date +35.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $60.73M Shares 1,522,449 Share Price $39.89 Est. Cost/Share $49.01 Unrealized @ Report Date -20.1%
ENB ENBRIDGE INC 0.1%
Value $60.72M Shares 1,518,555 Share Price $39.98 * Est. Cost/Share $25.56 Unrealized @ Report Date +12.0%
CME CME GROUP INC 0.1%
Value $60.72M Shares 285,481 Share Price $212.68 * Est. Cost/Share $143.78 Unrealized @ Report Date +22.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $60.55M Shares 1,350,055 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $60.55M Shares 145,856 Share Price $415.15 * Est. Cost/Share $213.03 Unrealized @ Report Date +57.5%
NJR NEW JERSEY RES CORP 0.1%
Value $60.31M Shares 1,524,915 Share Price $39.55 * Est. Cost/Share $29.15 Unrealized @ Report Date +22.0%
ERIE ERIE INDTY CO 0.1%
Value $60.29M Shares 311,808 Share Price $193.35 Est. Cost/Share $208.97 Unrealized @ Report Date -9.0%
AZN ASTRAZENECA PLC 0.1%
Value $60.24M Shares 1,005,635 Share Price $59.90 Est. Cost/Share $49.98 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $60.12M Shares 453,585 Share Price $132.55 * Est. Cost/Share $82.21 Unrealized @ Report Date +28.6%
NVO NOVO-NORDISK A S 0.1%
Value $60.06M Shares 718,213 Share Price $83.63 Est. Cost/Share $59.95 Unrealized @ Report Date —
— FIRST TR BICK INDEX FD 0.1%
Value $59.96M Shares 1,469,266 Share Price $40.81 Est. Cost/Share $27.24 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $59.79M Shares 3,446,248 Share Price $17.35 Est. Cost/Share $21.78 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $59.69M Shares 342,220 Share Price $174.41 * Est. Cost/Share $153.11 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.1%
Value $59.52M Shares 1,343,432 Share Price $44.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +15.9%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $59.51M Shares 1,544,390 Share Price $38.53 Est. Cost/Share $38.57 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $59.38M Shares 634,186 Share Price $93.64 Est. Cost/Share $40.87 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.1%
Value $59.36M Shares 597,703 Share Price $99.32 Est. Cost/Share $54.33 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $59.35M Shares 685,684 Share Price $86.56 * Est. Cost/Share $69.32 Unrealized @ Report Date +22.2%
ABBNY ABB LTD 0.1%
Value $59.23M Shares 1,742,451 Share Price $33.99 Est. Cost/Share $21.33 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $59.04M Shares 1,121,152 Share Price $52.66 Est. Cost/Share $45.63 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $58.92M Shares 1,417,491 Share Price $41.57 Est. Cost/Share $40.72 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $58.87M Shares 1,478,273 Share Price $39.82 Est. Cost/Share $40.21 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $58.63M Shares 571,691 Share Price $102.56 * Est. Cost/Share $50.94 Unrealized @ Report Date +60.2%
TXNM PNM RES INC 0.1%
Value $58.47M Shares 1,198,918 Share Price $48.77 Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
— AVALARA INC 0.1%
Value $58.32M Shares 360,472 Share Price $161.80 Est. Cost/Share $83.43 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $58.15M Shares 681,657 Share Price $85.31 * Est. Cost/Share $54.43 Unrealized @ Report Date +39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $57.85M Shares 374,636 Share Price $154.41 * Est. Cost/Share $133.72 Unrealized @ Report Date +8.5%
DEO DIAGEO PLC 0.1%
Value $57.84M Shares 301,738 Share Price $191.69 Est. Cost/Share $136.86 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.1%
Value $57.79M Shares 925,418 Share Price $62.45 Est. Cost/Share $31.98 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $57.74M Shares 3,168,813 Share Price $18.22 * Est. Cost/Share $20.10 Unrealized @ Report Date +16.0%
FTS FORTIS INC 0.1%
Value $57.72M Shares 1,305,004 Share Price $44.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +35.4%
— WORKHORSE GROUP INC 0.1%
Value $57.53M Shares 3,468,016 Share Price $16.59 Est. Cost/Share $17.25 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $57.43M Shares 328,458 Share Price $174.84 Est. Cost/Share $123.79 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $57.24M Shares 978,433 Share Price $58.50 Est. Cost/Share $53.90 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $57.03M Shares 625,098 Share Price $91.24 Est. Cost/Share $89.42 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $56.78M Shares 854,250 Share Price $66.47 Est. Cost/Share $46.29 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $56.63M Shares 593,943 Share Price $95.35 * Est. Cost/Share $62.77 Unrealized @ Report Date +66.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $56.6M Shares 1,164,670 Share Price $48.60 * Est. Cost/Share $28.27 Unrealized @ Report Date +48.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $56.58M Shares 992,085 Share Price $57.04 Est. Cost/Share $41.43 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $56.49M Shares 2,496,334 Share Price $22.63 Est. Cost/Share $23.56 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $56.44M Shares 1,129,368 Share Price $49.97 * Est. Cost/Share $31.90 Unrealized @ Report Date +42.6%
— NEKTAR THERAPEUTICS 0.1%
Value $55.86M Shares 3,255,398 Share Price $17.16 Est. Cost/Share $30.25 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $55.47M Shares 298,145 Share Price $186.06 * Est. Cost/Share $25.04 Unrealized @ Report Date +35.5%
IT GARTNER INC 0.1%
Value $55.02M Shares 227,177 Share Price $242.20 * Est. Cost/Share $183.92 Unrealized @ Report Date +18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $54.65M Shares 108,422 Share Price $504.05 * Est. Cost/Share $348.55 Unrealized @ Report Date +33.7%
TER TERADYNE INC 0.1%
Value $53.96M Shares 402,834 Share Price $133.96 * Est. Cost/Share $53.43 Unrealized @ Report Date +135.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $53.79M Shares 147,985 Share Price $363.47 * Est. Cost/Share $228.11 Unrealized @ Report Date +52.3%
KEY KEYCORP 0.1%
Value $53.66M Shares 2,598,700 Share Price $20.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +33.7%
CNC CENTENE CORP DEL 0.1%
Value $53.51M Shares 733,760 Share Price $72.93 * Est. Cost/Share $58.39 Unrealized @ Report Date +17.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $53.1M Shares 647,042 Share Price $82.06 * Est. Cost/Share $57.70 Unrealized @ Report Date +32.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $52.47M Shares 465,507 Share Price $112.71 * Est. Cost/Share $77.17 Unrealized @ Report Date +34.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $52.37M Shares 687,424 Share Price $76.19 * Est. Cost/Share $62.78 Unrealized @ Report Date +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $52.34M Shares 92,431 Share Price $566.22 * Est. Cost/Share $30.22 Unrealized @ Report Date +18.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $52.22M Shares 1,481,880 Share Price $35.24 * Est. Cost/Share $25.67 Unrealized @ Report Date +23.2%
PWR QUANTA SVCS INC 0.1%
Value $51.89M Shares 573,511 Share Price $90.48 * Est. Cost/Share $65.23 Unrealized @ Report Date +42.8%
WK WORKIVA INC 0.1%
Value $50.93M Shares 457,464 Share Price $111.33 * Est. Cost/Share $48.15 Unrealized @ Report Date +101.6%
WAB WABTEC 0.1%
Value $50.71M Shares 616,147 Share Price $82.30 * Est. Cost/Share $72.66 Unrealized @ Report Date +8.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $50.4M Shares 2,145,715 Share Price $23.49 * Est. Cost/Share $18.84 Unrealized @ Report Date +28.4%
— SUNPOWER CORP 0.1%
Value $50.26M Shares 1,720,208 Share Price $29.22 Est. Cost/Share $19.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $50.02M Shares 503,434 Share Price $99.35 * Est. Cost/Share $53.64 Unrealized @ Report Date +68.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.88M Shares 2,738,684 Share Price $18.21 * Est. Cost/Share $12.32 Unrealized @ Report Date +11.3%
— PPD INC 0.1%
Value $49.53M Shares 1,074,709 Share Price $46.09 Est. Cost/Share $39.33 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $49.42M Shares 179,237 Share Price $275.72 Est. Cost/Share $205.42 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $49.2M Shares 1,109,240 Share Price $44.35 Est. Cost/Share $30.52 Unrealized @ Report Date +43.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $48.5M Shares 91,602 Share Price $529.49 * Est. Cost/Share $363.02 Unrealized @ Report Date +37.3%
CINF CINCINNATI FINL CORP 0.1%
Value $48.4M Shares 415,010 Share Price $116.62 * Est. Cost/Share $83.29 Unrealized @ Report Date +23.3%
ETN EATON CORP PLC 0.1%
Value $48.1M Shares 324,874 Share Price $148.05 * Est. Cost/Share $103.59 Unrealized @ Report Date +29.3%
XYL XYLEM INC 0.1%
Value $48.06M Shares 400,602 Share Price $119.96 * Est. Cost/Share $75.54 Unrealized @ Report Date +43.2%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $47.84M Shares 2,640,355 Share Price $18.12 * Est. Cost/Share $19.44 Unrealized @ Report Date -4.4%
PTC PTC INC 0.1%
Value $47.76M Shares 338,083 Share Price $141.26 * Est. Cost/Share $109.84 Unrealized @ Report Date +24.5%
COIN COINBASE GLOBAL INC 0.1%
Value $47.69M Shares 188,269 Share Price $253.30 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.1%
Value $47.59M Shares 818,729 Share Price $58.12 * Est. Cost/Share $30.36 Unrealized @ Report Date +78.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $47.29M Shares 77,544 Share Price $609.85 * Est. Cost/Share $277.01 Unrealized @ Report Date +113.7%
CI CIGNA CORP NEW 0.1%
Value $46.98M Shares 198,157 Share Price $237.07 * Est. Cost/Share $174.12 Unrealized @ Report Date +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $46.97M Shares 169,004 Share Price $277.92 Est. Cost/Share $234.60 Unrealized @ Report Date +19.1%
BILL BILL COM HLDGS INC 0.1%
Value $46.8M Shares 255,467 Share Price $183.18 * Est. Cost/Share $125.06 Unrealized @ Report Date +25.3%
BILI BILIBILI INC 0.1%
Value $46.49M Shares 381,610 Share Price $121.84 Est. Cost/Share $86.43 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $46.37M Shares 380,807 Share Price $121.76 * Est. Cost/Share $59.88 Unrealized @ Report Date +93.0%
— TABULA RASA HEALTHCARE INC 0.1%
Value $46.2M Shares 923,939 Share Price $50.00 Est. Cost/Share $47.20 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $45.83M Shares 179,610 Share Price $255.15 Est. Cost/Share $230.30 Unrealized @ Report Date +12.0%
EPAM EPAM SYS INC 0.0%
Value $45.7M Shares 89,519 Share Price $510.53 * Est. Cost/Share $137.30 Unrealized @ Report Date +241.3%
— EVERBRIDGE INC 0.0%
Value $45.62M Shares 335,244 Share Price $136.08 Est. Cost/Share $108.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $45.57M Shares 400,307 Share Price $113.83 * Est. Cost/Share $93.73 Unrealized @ Report Date +25.0%
RVTY PERKINELMER INC 0.0%
Value $45.28M Shares 293,250 Share Price $154.41 * Est. Cost/Share $115.68 Unrealized @ Report Date +20.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44.98M Shares 235,773 Share Price $190.80 * Est. Cost/Share $176.02 Unrealized @ Report Date +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44.91M Shares 3,147,491 Share Price $14.27 * Est. Cost/Share $11.15 Unrealized @ Report Date +11.1%
CE CELANESE CORP DEL 0.0%
Value $44.72M Shares 294,978 Share Price $151.60 * Est. Cost/Share $130.56 Unrealized @ Report Date +12.4%
— VIACOMCBS INC 0.0%
Value $44.68M Shares 988,498 Share Price $45.20 Est. Cost/Share $26.33 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.62M Shares 972,803 Share Price $45.87 * Est. Cost/Share $28.23 Unrealized @ Report Date +37.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $44.15M Shares 378,738 Share Price $116.57 * Est. Cost/Share $35.70 Unrealized @ Report Date +204.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $43.81M Shares 958,650 Share Price $45.70 * Est. Cost/Share $46.36 Unrealized @ Report Date +1.2%
BL BLACKLINE INC 0.0%
Value $43.61M Shares 391,896 Share Price $111.27 Est. Cost/Share $54.73 Unrealized @ Report Date +99.5%
— JACOBS ENGR GROUP INC 0.0%
Value $43.41M Shares 325,337 Share Price $133.42 Est. Cost/Share $119.04 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $43.3M Shares 500,150 Share Price $86.58 * Est. Cost/Share $63.67 Unrealized @ Report Date +27.8%
CAH CARDINAL HEALTH INC 0.0%
Value $43.14M Shares 755,697 Share Price $57.09 * Est. Cost/Share $49.02 Unrealized @ Report Date +6.5%
BX BLACKSTONE GROUP INC 0.0%
Value $43.11M Shares 443,826 Share Price $97.14 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $42.72M Shares 600,267 Share Price $71.17 * Est. Cost/Share $43.18 Unrealized @ Report Date +24.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42.71M Shares 522,367 Share Price $81.77 * Est. Cost/Share $59.75 Unrealized @ Report Date +20.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $42.67M Shares 2,025,198 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $42.56M Shares 414,939 Share Price $102.58 * Est. Cost/Share $75.97 Unrealized @ Report Date +31.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $42.32M Shares 274,572 Share Price $154.13 * Est. Cost/Share $95.10 Unrealized @ Report Date +49.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $42.23M Shares 586,025 Share Price $72.07 Est. Cost/Share $62.45 Unrealized @ Report Date +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $42.11M Shares 423,230 Share Price $99.50 * Est. Cost/Share $98.74 Unrealized @ Report Date +10.1%
TMUS T-MOBILE US INC 0.0%
Value $42.06M Shares 290,397 Share Price $144.83 * Est. Cost/Share $84.60 Unrealized @ Report Date +57.4%
ECL ECOLAB INC 0.0%
Value $41.7M Shares 202,444 Share Price $205.97 Est. Cost/Share $171.10 Unrealized @ Report Date +20.6%
CNXC CONCENTRIX CORP 0.0%
Value $41.65M Shares 259,000 Share Price $160.80 * Est. Cost/Share $142.54 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $41.56M Shares 656,405 Share Price $63.32 Est. Cost/Share $40.13 Unrealized @ Report Date +56.7%
— GENERAL ELECTRIC CO 0.0%
Value $41.52M Shares 3,084,351 Share Price $13.46 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $41.45M Shares 2,454,195 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $41.33M Shares 736,099 Share Price $56.15 * Est. Cost/Share $33.06 Unrealized @ Report Date +23.7%
APPF APPFOLIO INC 0.0%
Value $41.23M Shares 292,016 Share Price $141.20 Est. Cost/Share $108.32 Unrealized @ Report Date +28.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $41.01M Shares 3,721,059 Share Price $11.02 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $40.76M Shares 764,707 Share Price $53.30 Est. Cost/Share $54.48 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $40.41M Shares 2,966,739 Share Price $13.62 Est. Cost/Share $9.01 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $40.4M Shares 590,585 Share Price $68.41 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $40.36M Shares 2,335,671 Share Price $17.28 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $39.35M Shares 1,044,957 Share Price $37.66 Est. Cost/Share $38.23 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $39.25M Shares 105,096 Share Price $373.45 * Est. Cost/Share $194.37 Unrealized @ Report Date +74.9%
VMI VALMONT INDS INC 0.0%
Value $39.2M Shares 166,057 Share Price $236.05 * Est. Cost/Share $137.92 Unrealized @ Report Date +75.4%
ENS ENERSYS 0.0%
Value $39.17M Shares 400,759 Share Price $97.73 * Est. Cost/Share $72.79 Unrealized @ Report Date +22.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.01M Shares 1,247,468 Share Price $31.27 * Est. Cost/Share $33.29 Unrealized @ Report Date -24.1%
WFC WELLS FARGO CO NEW 0.0%
Value $39M Shares 861,126 Share Price $45.29 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.4%
VTRS VIATRIS INC 0.0%
Value $38.87M Shares 2,720,191 Share Price $14.29 * Est. Cost/Share $12.67 Unrealized @ Report Date -6.4%
XYZ SQUARE INC 0.0%
Value $38.81M Shares 160,363 Share Price $241.99 * Est. Cost/Share $138.63 Unrealized @ Report Date +67.3%
HCA HCA HEALTHCARE INC 0.0%
Value $38.69M Shares 187,131 Share Price $206.74 * Est. Cost/Share $124.40 Unrealized @ Report Date +57.4%
FTV FORTIVE CORP 0.0%
Value $38.66M Shares 554,315 Share Price $69.74 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.8%
EOG EOG RES INC 0.0%
Value $38.56M Shares 462,069 Share Price $83.44 * Est. Cost/Share $42.02 Unrealized @ Report Date +49.5%
TTEK TETRA TECH INC NEW 0.0%
Value $38.55M Shares 315,856 Share Price $122.04 * Est. Cost/Share $13.72 Unrealized @ Report Date +83.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $38.52M Shares 374,497 Share Price $102.87 * Est. Cost/Share $56.19 Unrealized @ Report Date +38.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $38.12M Shares 978,916 Share Price $38.94 * Est. Cost/Share $33.87 Unrealized @ Report Date +11.1%
YETI YETI HLDGS INC 0.0%
Value $38.06M Shares 414,510 Share Price $91.82 * Est. Cost/Share $60.75 Unrealized @ Report Date +42.9%
UNM UNUM GROUP 0.0%
Value $37.66M Shares 1,326,123 Share Price $28.40 * Est. Cost/Share $21.05 Unrealized @ Report Date +39.7%
NUE NUCOR CORP 0.0%
Value $37.61M Shares 392,095 Share Price $95.93 * Est. Cost/Share $49.64 Unrealized @ Report Date +75.3%
ABNB AIRBNB INC 0.0%
Value $37.48M Shares 244,869 Share Price $153.08 * Est. Cost/Share $168.50 Unrealized @ Report Date -6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $37.46M Shares 955,919 Share Price $39.19 * Est. Cost/Share $23.98 Unrealized @ Report Date +59.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37.43M Shares 301,807 Share Price $124.02 * Est. Cost/Share $112.06 Unrealized @ Report Date -5.0%
FLS FLOWSERVE CORP 0.0%
Value $37.42M Shares 928,043 Share Price $40.32 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.2%
BE BLOOM ENERGY CORP 0.0%
Value $37.27M Shares 1,387,067 Share Price $26.87 * Est. Cost/Share $21.44 Unrealized @ Report Date +13.1%
JD JD.COM INC 0.0%
Value $37.24M Shares 466,662 Share Price $79.81 Est. Cost/Share $46.68 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $37.14M Shares 969,444 Share Price $38.31 * Est. Cost/Share $25.43 Unrealized @ Report Date +34.1%
BIO BIO RAD LABS INC 0.0%
Value $37.01M Shares 57,440 Share Price $644.29 * Est. Cost/Share $425.78 Unrealized @ Report Date +42.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $36.99M Shares 376,336 Share Price $98.29 * Est. Cost/Share $77.15 Unrealized @ Report Date +19.1%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $36.92M Shares 1,016,431 Share Price $36.32 Est. Cost/Share $27.85 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $36.73M Shares 57,938 Share Price $633.90 * Est. Cost/Share $439.76 Unrealized @ Report Date +40.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $36.6M Shares 983,422 Share Price $37.22 Est. Cost/Share $33.48 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $36.59M Shares 586,861 Share Price $62.35 * Est. Cost/Share $42.68 Unrealized @ Report Date +26.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $36.52M Shares 364,530 Share Price $100.19 * Est. Cost/Share $55.31 Unrealized @ Report Date +40.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $36.47M Shares 561,440 Share Price $64.95 * Est. Cost/Share $59.63 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $36.46M Shares 576,993 Share Price $63.19 * Est. Cost/Share $41.91 Unrealized @ Report Date +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36.37M Shares 413,626 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $36.33M Shares 450,667 Share Price $80.62 * Est. Cost/Share $50.49 Unrealized @ Report Date +54.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $36.03M Shares 232,932 Share Price $154.69 * Est. Cost/Share $107.75 Unrealized @ Report Date +28.6%
ZG ZILLOW GROUP INC 0.0%
Value $35.97M Shares 293,529 Share Price $122.53 Est. Cost/Share $114.33 Unrealized @ Report Date +8.0%
PDD PINDUODUO INC 0.0%
Value $35.95M Shares 283,046 Share Price $127.02 Est. Cost/Share $87.79 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $35.92M Shares 2,743,856 Share Price $13.09 Est. Cost/Share $11.80 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $35.91M Shares 682,621 Share Price $52.61 Est. Cost/Share $60.46 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $35.89M Shares 582,379 Share Price $61.63 Est. Cost/Share $42.45 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $35.69M Shares 535,105 Share Price $66.70 Est. Cost/Share $66.42 Unrealized @ Report Date +0.6%
EQT EQT CORP 0.0%
Value $35.61M Shares 1,599,776 Share Price $22.26 * Est. Cost/Share $16.48 Unrealized @ Report Date +15.1%
TFC TRUIST FINL CORP 0.0%
Value $35.58M Shares 641,124 Share Price $55.50 * Est. Cost/Share $30.34 Unrealized @ Report Date +55.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.16M Shares 240,079 Share Price $146.43 Est. Cost/Share $113.16 Unrealized @ Report Date +30.4%
DVA DAVITA INC 0.0%
Value $35.06M Shares 291,141 Share Price $120.43 Est. Cost/Share $91.58 Unrealized @ Report Date +29.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $35.05M Shares 539,024 Share Price $65.02 Est. Cost/Share $62.69 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $35M Shares 617,497 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $34.94M Shares 604,405 Share Price $57.81 * Est. Cost/Share $40.67 Unrealized @ Report Date +49.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $34.88M Shares 235,852 Share Price $147.88 * Est. Cost/Share $83.23 Unrealized @ Report Date +53.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.88M Shares 165,481 Share Price $210.75 * Est. Cost/Share $161.79 Unrealized @ Report Date +18.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value $34.79M Shares 402,059 Share Price $86.54 Est. Cost/Share $70.46 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $34.79M Shares 1,029,775 Share Price $33.78 Est. Cost/Share $22.77 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $34.6M Shares 497,641 Share Price $69.53 Est. Cost/Share $73.99 Unrealized @ Report Date -6.6%
ORI OLD REP INTL CORP 0.0%
Value $34.35M Shares 1,379,129 Share Price $24.91 * Est. Cost/Share $15.18 Unrealized @ Report Date +13.3%
TSN TYSON FOODS INC 0.0%
Value $34.3M Shares 464,993 Share Price $73.76 * Est. Cost/Share $49.27 Unrealized @ Report Date +36.5%
AZO AUTOZONE INC 0.0%
Value $34.24M Shares 22,944 Share Price $1492.20 * Est. Cost/Share $1276.91 Unrealized @ Report Date +13.5%
MAT MATTEL INC 0.0%
Value $33.96M Shares 1,689,548 Share Price $20.10 * Est. Cost/Share $16.30 Unrealized @ Report Date +26.7%
OMC OMNICOM GROUP INC 0.0%
Value $33.42M Shares 417,812 Share Price $79.99 * Est. Cost/Share $53.68 Unrealized @ Report Date +28.5%
STT STATE STR CORP 0.0%
Value $33.38M Shares 406,023 Share Price $82.22 * Est. Cost/Share $59.75 Unrealized @ Report Date +21.2%
GNTX GENTEX CORP 0.0%
Value $33.37M Shares 1,008,401 Share Price $33.09 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $33.29M Shares 391,078 Share Price $85.12 * Est. Cost/Share $70.98 Unrealized @ Report Date +13.0%
— REXNORD CORP 0.0%
Value $33.23M Shares 663,985 Share Price $50.04 Est. Cost/Share $28.25 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $33.15M Shares 556,267 Share Price $59.60 * Est. Cost/Share $32.13 Unrealized @ Report Date +69.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $33.1M Shares 323,020 Share Price $102.47 * Est. Cost/Share $50.59 Unrealized @ Report Date +61.7%
EIX EDISON INTL 0.0%
Value $33.04M Shares 571,374 Share Price $57.82 * Est. Cost/Share $45.67 Unrealized @ Report Date +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32.95M Shares 679,122 Share Price $48.52 * Est. Cost/Share $24.85 Unrealized @ Report Date +65.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.91M Shares 536,796 Share Price $61.31 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.5%
NVR NVR INC 0.0%
Value $32.78M Shares 6,591 Share Price $4973.30 * Est. Cost/Share $4061.12 Unrealized @ Report Date +19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.66M Shares 183,839 Share Price $177.64 * Est. Cost/Share $162.51 Unrealized @ Report Date +6.6%
FISV FISERV INC 0.0%
Value $32.5M Shares 304,010 Share Price $106.89 * Est. Cost/Share $110.48 Unrealized @ Report Date +5.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $32.41M Shares 2,178,192 Share Price $14.88 * Est. Cost/Share $10.86 Unrealized @ Report Date +13.0%
LYFT LYFT INC 0.0%
Value $32.24M Shares 532,996 Share Price $60.48 * Est. Cost/Share $49.11 Unrealized @ Report Date +17.1%
POOL POOL CORP 0.0%
Value $32.03M Shares 69,844 Share Price $458.67 * Est. Cost/Share $241.70 Unrealized @ Report Date +64.8%
UHAL AMERCO 0.0%
Value $31.98M Shares 54,265 Share Price $589.40 * Est. Cost/Share $39.12 Unrealized @ Report Date +49.8%
— NATIONAL INSTRS CORP 0.0%
Value $31.92M Shares 754,880 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $31.88M Shares 224,345 Share Price $142.11 Est. Cost/Share $120.87 Unrealized @ Report Date +15.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $31.73M Shares 2,200,130 Share Price $14.42 * Est. Cost/Share $10.81 Unrealized @ Report Date +23.4%
AXON AXON ENTERPRISE INC 0.0%
Value $31.59M Shares 178,658 Share Price $176.80 * Est. Cost/Share $129.80 Unrealized @ Report Date +13.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.57M Shares 1,808,441 Share Price $17.46 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31.45M Shares 89,402 Share Price $351.82 Est. Cost/Share $285.49 Unrealized @ Report Date +21.2%
— SYNEOS HEALTH INC 0.0%
Value $30.91M Shares 345,406 Share Price $89.49 Est. Cost/Share $63.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.86M Shares 121,949 Share Price $253.06 Est. Cost/Share $142.99 Unrealized @ Report Date +75.7%
VICR VICOR CORP 0.0%
Value $30.52M Shares 288,608 Share Price $105.74 * Est. Cost/Share $75.29 Unrealized @ Report Date +18.2%
CW CURTISS WRIGHT CORP 0.0%
Value $30.49M Shares 256,705 Share Price $118.76 * Est. Cost/Share $113.31 Unrealized @ Report Date +8.4%
SLM SLM CORP 0.0%
Value $30.45M Shares 1,453,981 Share Price $20.94 * Est. Cost/Share $11.88 Unrealized @ Report Date +65.8%
CPNG COUPANG INC 0.0%
Value $30.43M Shares 727,586 Share Price $41.82 * Est. Cost/Share $46.22 Unrealized @ Report Date -11.4%
BRKR BRUKER CORP 0.0%
Value $30.35M Shares 399,462 Share Price $75.98 * Est. Cost/Share $59.15 Unrealized @ Report Date +16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30.32M Shares 401,677 Share Price $75.49 * Est. Cost/Share $53.51 Unrealized @ Report Date +56.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.21M Shares 321,786 Share Price $93.89 * Est. Cost/Share $43.14 Unrealized @ Report Date +56.0%
— COOPER COS INC 0.0%
Value $30.21M Shares 76,226 Share Price $396.27 Est. Cost/Share $387.72 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $30.15M Shares 982,616 Share Price $30.68 Est. Cost/Share $25.93 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $30M Shares 459,898 Share Price $65.22 Est. Cost/Share $56.68 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $29.96M Shares 156,528 Share Price $191.38 * Est. Cost/Share $138.38 Unrealized @ Report Date +27.6%
MDU MDU RES GROUP INC 0.0%
Value $29.78M Shares 951,635 Share Price $31.29 * Est. Cost/Share $7.89 Unrealized @ Report Date +38.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.76M Shares 628,588 Share Price $47.34 * Est. Cost/Share $29.97 Unrealized @ Report Date +46.0%
EL LAUDER ESTEE COS INC 0.0%
Value $29.66M Shares 93,248 Share Price $318.08 * Est. Cost/Share $234.69 Unrealized @ Report Date +20.5%
MKSI MKS INSTRS INC 0.0%
Value $29.58M Shares 166,232 Share Price $177.95 Est. Cost/Share $149.09 Unrealized @ Report Date +17.4%
LKQ LKQ CORP 0.0%
Value $29.55M Shares 600,449 Share Price $49.22 * Est. Cost/Share $25.68 Unrealized @ Report Date +67.1%
RRC RANGE RES CORP 0.0%
Value $29.5M Shares 1,760,208 Share Price $16.76 * Est. Cost/Share $9.72 Unrealized @ Report Date +29.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $29.48M Shares 279,556 Share Price $105.47 Est. Cost/Share $62.65 Unrealized @ Report Date +65.7%
KKR KKR & CO INC 0.0%
Value $29.47M Shares 497,485 Share Price $59.24 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.3%
MOS MOSAIC CO NEW 0.0%
Value $29.21M Shares 915,528 Share Price $31.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.7%
MHK MOHAWK INDS INC 0.0%
Value $29.15M Shares 151,683 Share Price $192.19 * Est. Cost/Share $114.72 Unrealized @ Report Date +77.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $29.07M Shares 25,324 Share Price $1148.04 Est. Cost/Share $1066.82 Unrealized @ Report Date +9.4%
PII POLARIS INC 0.0%
Value $28.92M Shares 211,169 Share Price $136.94 Est. Cost/Share $120.98 Unrealized @ Report Date +12.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $28.86M Shares 303,617 Share Price $95.07 Est. Cost/Share $92.38 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $28.85M Shares 595,759 Share Price $48.42 Est. Cost/Share $32.56 Unrealized @ Report Date +50.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $28.82M Shares 462,269 Share Price $62.34 Est. Cost/Share $48.40 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.78M Shares 351,662 Share Price $81.83 * Est. Cost/Share $50.10 Unrealized @ Report Date +58.7%
KMX CARMAX INC 0.0%
Value $28.67M Shares 222,011 Share Price $129.15 * Est. Cost/Share $104.18 Unrealized @ Report Date +18.7%
— FUELCELL ENERGY INC 0.0%
Value $28.5M Shares 3,202,539 Share Price $8.90 Est. Cost/Share $9.70 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $28.32M Shares 665,051 Share Price $42.58 * Est. Cost/Share $40.49 Unrealized @ Report Date +0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $28.28M Shares 160,118 Share Price $176.63 * Est. Cost/Share $104.91 Unrealized @ Report Date +64.5%
— CONTINENTAL RES INC 0.0%
Value $28.27M Shares 743,334 Share Price $38.03 Est. Cost/Share $25.10 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $28.24M Shares 187,152 Share Price $150.90 * Est. Cost/Share $107.06 Unrealized @ Report Date +51.7%
WU WESTERN UN CO 0.0%
Value $28.2M Shares 1,227,574 Share Price $22.97 Est. Cost/Share $23.20 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $28.07M Shares 226,004 Share Price $124.19 * Est. Cost/Share $105.42 Unrealized @ Report Date +27.6%
— ATHENE HOLDING LTD 0.0%
Value $28.02M Shares 415,140 Share Price $67.50 Est. Cost/Share $51.17 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $28.02M Shares 544,541 Share Price $51.45 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27.99M Shares 30,434 Share Price $919.63 * Est. Cost/Share $197.23 Unrealized @ Report Date +42.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.92M Shares 730,395 Share Price $38.23 * Est. Cost/Share $19.16 Unrealized @ Report Date +74.7%
RGLD ROYAL GOLD INC 0.0%
Value $27.7M Shares 242,735 Share Price $114.10 * Est. Cost/Share $114.37 Unrealized @ Report Date +3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $27.66M Shares 385,618 Share Price $71.73 * Est. Cost/Share $56.16 Unrealized @ Report Date +14.1%
WMB WILLIAMS COS INC 0.0%
Value $27.65M Shares 1,045,003 Share Price $26.46 * Est. Cost/Share $17.76 Unrealized @ Report Date +15.0%
TTC TORO CO 0.0%
Value $27.58M Shares 250,970 Share Price $109.88 Est. Cost/Share $85.91 Unrealized @ Report Date +28.0%
HSIC HENRY SCHEIN INC 0.0%
Value $27.44M Shares 369,850 Share Price $74.19 Est. Cost/Share $61.04 Unrealized @ Report Date +23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27.38M Shares 602,209 Share Price $45.46 Est. Cost/Share $40.78 Unrealized @ Report Date +11.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $27.36M Shares 291,970 Share Price $93.72 Est. Cost/Share $68.66 Unrealized @ Report Date +37.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $27.36M Shares 945,728 Share Price $28.93 Est. Cost/Share $19.14 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $27.32M Shares 734,128 Share Price $37.21 * Est. Cost/Share $28.20 Unrealized @ Report Date +9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.28M Shares 1,352,049 Share Price $20.18 * Est. Cost/Share $11.20 Unrealized @ Report Date +59.6%
— L BRANDS INC 0.0%
Value $27.27M Shares 378,432 Share Price $72.06 Est. Cost/Share $70.99 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $27.21M Shares 366,049 Share Price $74.33 * Est. Cost/Share $70.63 Unrealized @ Report Date +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $27.17M Shares 746,772 Share Price $36.38 * Est. Cost/Share $27.79 Unrealized @ Report Date +8.9%
— LIVENT CORP 0.0%
Value $27.16M Shares 1,402,765 Share Price $19.36 Est. Cost/Share $14.07 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $27.04M Shares 124,016 Share Price $218.02 * Est. Cost/Share $157.97 Unrealized @ Report Date +47.5%
— PIONEER NAT RES CO 0.0%
Value $26.82M Shares 165,013 Share Price $162.52 Est. Cost/Share $101.26 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26.79M Shares 674,125 Share Price $39.74 Est. Cost/Share $38.10 Unrealized @ Report Date +3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $26.73M Shares 1,965,651 Share Price $13.60 * Est. Cost/Share $11.62 Unrealized @ Report Date +23.6%
— LIGHTSPEED POS INC 0.0%
Value $26.65M Shares 318,459 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $26.62M Shares 614,536 Share Price $43.31 * Est. Cost/Share $15.31 Unrealized @ Report Date +38.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26.55M Shares 362,292 Share Price $73.28 Est. Cost/Share $63.16 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $26.5M Shares 149,738 Share Price $176.99 Est. Cost/Share $131.04 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.21M Shares 127,879 Share Price $204.99 * Est. Cost/Share $157.94 Unrealized @ Report Date +11.8%
FIVE FIVE BELOW INC 0.0%
Value $26.19M Shares 135,516 Share Price $193.27 Est. Cost/Share $143.21 Unrealized @ Report Date +33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $26.13M Shares 753,349 Share Price $34.69 * Est. Cost/Share $32.13 Unrealized @ Report Date +2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $26M Shares 1,544,671 Share Price $16.83 Est. Cost/Share $18.26 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $25.97M Shares 32,415 Share Price $801.14 * Est. Cost/Share $437.90 Unrealized @ Report Date +55.0%
AN AUTONATION INC 0.0%
Value $25.87M Shares 272,884 Share Price $94.81 * Est. Cost/Share $49.74 Unrealized @ Report Date +96.9%
WIT WIPRO LTD 0.0%
Value $25.76M Shares 3,298,070 Share Price $7.81 Est. Cost/Share $4.80 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $25.73M Shares 429,525 Share Price $59.91 * Est. Cost/Share $39.34 Unrealized @ Report Date +43.9%
— NIKOLA CORP 0.0%
Value $25.7M Shares 1,423,078 Share Price $18.06 Est. Cost/Share $15.67 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $25.7M Shares 222,958 Share Price $115.25 Est. Cost/Share $192.71 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $25.55M Shares 1,247,684 Share Price $20.48 * Est. Cost/Share $14.37 Unrealized @ Report Date +28.0%
HRB BLOCK H & R INC 0.0%
Value $25.54M Shares 1,087,723 Share Price $23.48 * Est. Cost/Share $17.21 Unrealized @ Report Date +18.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $25.51M Shares 967,854 Share Price $26.36 * Est. Cost/Share $18.09 Unrealized @ Report Date +27.8%
EMN EASTMAN CHEM CO 0.0%
Value $25.37M Shares 217,308 Share Price $116.75 * Est. Cost/Share $66.43 Unrealized @ Report Date +52.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $25.3M Shares 30,381 Share Price $832.72 Est. Cost/Share $496.57 Unrealized @ Report Date +69.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $25.28M Shares 173,241 Share Price $145.91 * Est. Cost/Share $90.17 Unrealized @ Report Date +46.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $25.27M Shares 402,183 Share Price $62.84 * Est. Cost/Share $44.03 Unrealized @ Report Date +17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.26M Shares 865,512 Share Price $29.19 * Est. Cost/Share $17.20 Unrealized @ Report Date +17.7%
— KANSAS CITY SOUTHERN 0.0%
Value $25.17M Shares 88,835 Share Price $283.37 Est. Cost/Share $228.34 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $25.16M Shares 602,750 Share Price $41.74 * Est. Cost/Share $37.43 Unrealized @ Report Date +14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.97M Shares 376,878 Share Price $66.25 * Est. Cost/Share $47.43 Unrealized @ Report Date +34.5%
— SYNOVUS FINL CORP 0.0%
Value $24.96M Shares 568,816 Share Price $43.88 Est. Cost/Share $31.37 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24.93M Shares 1,145,238 Share Price $21.77 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.2%
— COHERENT INC 0.0%
Value $24.8M Shares 93,833 Share Price $264.34 Est. Cost/Share $264.34 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $24.8M Shares 20,898 Share Price $1186.72 Est. Cost/Share $1155.40 Unrealized @ Report Date +3.8%
GL GLOBE LIFE INC 0.0%
Value $24.64M Shares 258,676 Share Price $95.25 * Est. Cost/Share $89.47 Unrealized @ Report Date +10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $24.6M Shares 128,153 Share Price $191.93 * Est. Cost/Share $125.23 Unrealized @ Report Date +47.2%
LSTR LANDSTAR SYS INC 0.0%
Value $24.55M Shares 155,332 Share Price $158.02 Est. Cost/Share $143.59 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.54M Shares 1,352,526 Share Price $18.14 Est. Cost/Share $16.34 Unrealized @ Report Date +11.9%
CMA COMERICA INC 0.0%
Value $24.48M Shares 343,192 Share Price $71.34 * Est. Cost/Share $41.14 Unrealized @ Report Date +44.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $24.43M Shares 130,529 Share Price $187.17 * Est. Cost/Share $113.43 Unrealized @ Report Date +60.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $24.39M Shares 436,125 Share Price $55.92 * Est. Cost/Share $47.21 Unrealized @ Report Date +1.9%
NTRS NORTHERN TR CORP 0.0%
Value $24.29M Shares 210,067 Share Price $115.62 * Est. Cost/Share $83.91 Unrealized @ Report Date +18.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24.23M Shares 1,142,637 Share Price $21.21 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.3%
IVZ INVESCO LTD 0.0%
Value $24.23M Shares 906,437 Share Price $26.73 * Est. Cost/Share $15.93 Unrealized @ Report Date +40.3%
KMPR KEMPER CORP 0.0%
Value $24.13M Shares 326,474 Share Price $73.90 * Est. Cost/Share $76.22 Unrealized @ Report Date +1.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $24M Shares 1,538,494 Share Price $15.60 * Est. Cost/Share $36.71 Unrealized @ Report Date -42.6%
STE STERIS PLC 0.0%
Value $23.91M Shares 116,199 Share Price $205.80 * Est. Cost/Share $163.46 Unrealized @ Report Date +18.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $23.89M Shares 2,808,925 Share Price $8.51 Est. Cost/Share $8.41 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $23.88M Shares 532,531 Share Price $44.84 * Est. Cost/Share $36.63 Unrealized @ Report Date +11.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $23.86M Shares 264,881 Share Price $90.09 Est. Cost/Share $69.78 Unrealized @ Report Date +29.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $23.67M Shares 448,132 Share Price $52.81 Est. Cost/Share $53.83 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $23.56M Shares 167,390 Share Price $140.77 * Est. Cost/Share $101.96 Unrealized @ Report Date +25.5%
LNN LINDSAY CORP 0.0%
Value $23.51M Shares 142,256 Share Price $165.28 * Est. Cost/Share $110.76 Unrealized @ Report Date +41.2%
OSK OSHKOSH CORP 0.0%
Value $23.41M Shares 187,818 Share Price $124.64 * Est. Cost/Share $82.65 Unrealized @ Report Date +41.3%
— SAGE THERAPEUTICS INC 0.0%
Value $23.34M Shares 410,753 Share Price $56.81 Est. Cost/Share $72.53 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $23.32M Shares 32,445 Share Price $718.82 * Est. Cost/Share $378.06 Unrealized @ Report Date +78.1%
WAT WATERS CORP 0.0%
Value $23.25M Shares 67,285 Share Price $345.60 * Est. Cost/Share $284.62 Unrealized @ Report Date +11.2%
TKR TIMKEN CO 0.0%
Value $23.25M Shares 288,516 Share Price $80.59 * Est. Cost/Share $60.31 Unrealized @ Report Date +40.4%
VIRT VIRTU FINL INC 0.0%
Value $23.23M Shares 840,664 Share Price $27.63 * Est. Cost/Share $24.98 Unrealized @ Report Date +19.1%
CTAS CINTAS CORP 0.0%
Value $23.22M Shares 60,794 Share Price $381.99 * Est. Cost/Share $56.02 Unrealized @ Report Date +51.6%
— LAZARD LTD 0.0%
Value $23.21M Shares 513,035 Share Price $45.25 Est. Cost/Share $41.89 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $23.07M Shares 367,789 Share Price $62.72 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23.01M Shares 435,339 Share Price $52.86 * Est. Cost/Share $41.11 Unrealized @ Report Date +36.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23.01M Shares 486,150 Share Price $47.33 Est. Cost/Share $45.96 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $23.01M Shares 176,461 Share Price $130.38 * Est. Cost/Share $107.72 Unrealized @ Report Date +11.6%
MUR MURPHY OIL CORP 0.0%
Value $22.98M Shares 986,911 Share Price $23.28 * Est. Cost/Share $10.99 Unrealized @ Report Date +58.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $22.89M Shares 138,550 Share Price $165.21 Est. Cost/Share $119.10 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.87M Shares 183,395 Share Price $124.72 * Est. Cost/Share $69.71 Unrealized @ Report Date +10.3%
ADT ADT INC DEL 0.0%
Value $22.75M Shares 2,108,331 Share Price $10.79 * Est. Cost/Share $7.49 Unrealized @ Report Date +20.2%
— CATALENT INC 0.0%
Value $22.7M Shares 209,981 Share Price $108.12 Est. Cost/Share $91.15 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $22.65M Shares 101,169 Share Price $223.88 Est. Cost/Share $109.19 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $22.64M Shares 555,242 Share Price $40.78 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.9%
ALC ALCON AG 0.0%
Value $22.61M Shares 321,891 Share Price $70.25 Est. Cost/Share $69.90 Unrealized @ Report Date +0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.6M Shares 1,602,883 Share Price $14.10 Est. Cost/Share $13.37 Unrealized @ Report Date +5.6%
APA APA CORPORATION 0.0%
Value $22.49M Shares 1,039,777 Share Price $21.63 * Est. Cost/Share $16.39 Unrealized @ Report Date +10.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $22.45M Shares 1,337,688 Share Price $16.78 * Est. Cost/Share $15.59 Unrealized @ Report Date +24.2%
LEG LEGGETT & PLATT INC 0.0%
Value $22.44M Shares 433,153 Share Price $51.81 Est. Cost/Share $43.61 Unrealized @ Report Date +19.3%
— SVB FINANCIAL GROUP 0.0%
Value $22.39M Shares 40,242 Share Price $556.43 Est. Cost/Share $391.16 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $22.34M Shares 167,307 Share Price $133.51 * Est. Cost/Share $114.74 Unrealized @ Report Date +23.0%
OKE ONEOK INC NEW 0.0%
Value $22.26M Shares 402,208 Share Price $55.33 * Est. Cost/Share $24.70 Unrealized @ Report Date +67.2%
VICI VICI PPTYS INC 0.0%
Value $22.11M Shares 714,042 Share Price $30.96 * Est. Cost/Share $21.09 Unrealized @ Report Date +14.8%
INMD INMODE LTD 0.0%
Value $22.01M Shares 232,482 Share Price $94.68 * Est. Cost/Share $39.55 Unrealized @ Report Date +7.4%
— PRIMO WATER CORPORATION 0.0%
Value $21.98M Shares 1,313,500 Share Price $16.73 Est. Cost/Share $15.09 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $21.83M Shares 161,712 Share Price $134.98 * Est. Cost/Share $92.51 Unrealized @ Report Date +57.2%
THO THOR INDS INC 0.0%
Value $21.79M Shares 192,817 Share Price $113.00 * Est. Cost/Share $88.19 Unrealized @ Report Date +30.9%
— COLFAX CORP 0.0%
Value $21.64M Shares 472,398 Share Price $45.81 Est. Cost/Share $42.95 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $21.64M Shares 1,045,262 Share Price $20.70 Est. Cost/Share $16.59 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.62M Shares 105,394 Share Price $205.14 * Est. Cost/Share $140.16 Unrealized @ Report Date +24.6%
LOPE GRAND CANYON ED INC 0.0%
Value $21.31M Shares 236,903 Share Price $89.97 * Est. Cost/Share $91.39 Unrealized @ Report Date +8.1%
ROST ROSS STORES INC 0.0%
Value $21.28M Shares 171,594 Share Price $124.00 * Est. Cost/Share $94.79 Unrealized @ Report Date +24.9%
— GRAFTECH INTL LTD 0.0%
Value $21.27M Shares 1,830,347 Share Price $11.62 Est. Cost/Share $11.31 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $21.27M Shares 196,535 Share Price $108.20 * Est. Cost/Share $82.93 Unrealized @ Report Date +19.9%
FCN FTI CONSULTING INC 0.0%
Value $21.26M Shares 155,629 Share Price $136.61 * Est. Cost/Share $109.14 Unrealized @ Report Date +28.9%
OZK BANK OZK 0.0%
Value $21.18M Shares 502,471 Share Price $42.16 * Est. Cost/Share $26.55 Unrealized @ Report Date +32.9%
RBLX ROBLOX CORP 0.0%
Value $21.14M Shares 234,962 Share Price $89.98 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $21.14M Shares 460,951 Share Price $45.85 * Est. Cost/Share $49.00 Unrealized @ Report Date -9.5%
OVV OVINTIV INC 0.0%
Value $21.13M Shares 671,504 Share Price $31.47 * Est. Cost/Share $18.29 Unrealized @ Report Date +46.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $21.12M Shares 186,349 Share Price $113.32 Est. Cost/Share $98.73 Unrealized @ Report Date +14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.11M Shares 2,031,943 Share Price $10.39 * Est. Cost/Share $5.15 Unrealized @ Report Date +31.0%
AR ANTERO RESOURCES CORP 0.0%
Value $21.06M Shares 1,400,988 Share Price $15.03 * Est. Cost/Share $8.21 Unrealized @ Report Date +42.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.04M Shares 13,611 Share Price $1545.51 * Est. Cost/Share $16.44 Unrealized @ Report Date +73.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $21.02M Shares 3,213,941 Share Price $6.54 Est. Cost/Share $6.45 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $21.01M Shares 338,983 Share Price $61.97 * Est. Cost/Share $53.53 Unrealized @ Report Date +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.95M Shares 50,025 Share Price $418.83 Est. Cost/Share $391.69 Unrealized @ Report Date +8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.94M Shares 144,549 Share Price $144.84 * Est. Cost/Share $131.24 Unrealized @ Report Date +1.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20.91M Shares 209,915 Share Price $99.63 * Est. Cost/Share $64.06 Unrealized @ Report Date +27.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.9M Shares 46,029 Share Price $454.11 * Est. Cost/Share $378.49 Unrealized @ Report Date +8.4%
TXT TEXTRON INC 0.0%
Value $20.88M Shares 303,616 Share Price $68.77 * Est. Cost/Share $52.68 Unrealized @ Report Date +22.1%
SCI SERVICE CORP INTL 0.0%
Value $20.82M Shares 388,605 Share Price $53.59 Est. Cost/Share $47.79 Unrealized @ Report Date +11.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $20.7M Shares 188,605 Share Price $109.78 Est. Cost/Share $93.71 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.5M Shares 326,766 Share Price $62.75 Est. Cost/Share $24.96 Unrealized @ Report Date +151.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $20.4M Shares 9,312 Share Price $2190.94 * Est. Cost/Share $1681.72 Unrealized @ Report Date +36.6%
CRI CARTERS INC 0.0%
Value $20.4M Shares 197,722 Share Price $103.17 * Est. Cost/Share $79.21 Unrealized @ Report Date +6.7%
FNB F N B CORP 0.0%
Value $20.33M Shares 1,648,645 Share Price $12.33 * Est. Cost/Share $8.42 Unrealized @ Report Date +30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.32M Shares 470,262 Share Price $43.21 Est. Cost/Share $42.00 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20.2M Shares 135,755 Share Price $148.82 * Est. Cost/Share $166.28 Unrealized @ Report Date -4.4%
WTFC WINTRUST FINL CORP 0.0%
Value $20.19M Shares 266,968 Share Price $75.63 * Est. Cost/Share $66.79 Unrealized @ Report Date +17.0%
TTD THE TRADE DESK INC 0.0%
Value $20.18M Shares 260,853 Share Price $77.36 * Est. Cost/Share $50.15 Unrealized @ Report Date +27.4%
MTDR MATADOR RES CO 0.0%
Value $20.18M Shares 560,270 Share Price $36.01 * Est. Cost/Share $22.50 Unrealized @ Report Date +29.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20.16M Shares 362,990 Share Price $55.54 * Est. Cost/Share $37.70 Unrealized @ Report Date +38.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20.14M Shares 861,286 Share Price $23.38 * Est. Cost/Share $15.27 Unrealized @ Report Date +35.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $19.96M Shares 487,022 Share Price $40.99 * Est. Cost/Share $42.43 Unrealized @ Report Date +0.3%
BOKF BOK FINL CORP 0.0%
Value $19.95M Shares 230,332 Share Price $86.60 * Est. Cost/Share $60.41 Unrealized @ Report Date +31.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19.81M Shares 353,655 Share Price $56.02 Est. Cost/Share $46.65 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $19.81M Shares 193,785 Share Price $102.21 Est. Cost/Share $76.75 Unrealized @ Report Date +31.5%
HUN HUNTSMAN CORP 0.0%
Value $19.8M Shares 746,806 Share Price $26.52 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.8%
CC CHEMOURS CO 0.0%
Value $19.8M Shares 568,817 Share Price $34.80 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.77M Shares 746,600 Share Price $26.48 * Est. Cost/Share $20.34 Unrealized @ Report Date +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19.75M Shares 166,572 Share Price $118.56 * Est. Cost/Share $93.54 Unrealized @ Report Date +15.8%
ACA ARCOSA INC 0.0%
Value $19.73M Shares 335,956 Share Price $58.74 * Est. Cost/Share $51.68 Unrealized @ Report Date +18.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.73M Shares 456,139 Share Price $43.26 * Est. Cost/Share $38.83 Unrealized @ Report Date +16.0%
HTO SJW GROUP 0.0%
Value $19.69M Shares 311,120 Share Price $63.30 * Est. Cost/Share $57.09 Unrealized @ Report Date +13.4%
GMAB GENMAB A/S 0.0%
Value $19.62M Shares 480,488 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19.61M Shares 259,011 Share Price $75.70 * Est. Cost/Share $58.23 Unrealized @ Report Date +21.5%
— HILL-ROM HLDGS INC 0.0%
Value $19.55M Shares 172,123 Share Price $113.59 Est. Cost/Share $101.47 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.48M Shares 372,457 Share Price $52.29 * Est. Cost/Share $48.41 Unrealized @ Report Date +14.6%
CCK CROWN HLDGS INC 0.0%
Value $19.35M Shares 189,288 Share Price $102.21 Est. Cost/Share $82.31 Unrealized @ Report Date +22.1%
G GENPACT LIMITED 0.0%
Value $19.27M Shares 424,082 Share Price $45.43 * Est. Cost/Share $36.83 Unrealized @ Report Date +15.8%
RGEN REPLIGEN CORP 0.0%
Value $19.26M Shares 96,466 Share Price $199.62 * Est. Cost/Share $125.27 Unrealized @ Report Date +54.9%
CHWY CHEWY INC 0.0%
Value $19.18M Shares 240,641 Share Price $79.71 * Est. Cost/Share $36.62 Unrealized @ Report Date +111.1%
PEN PENUMBRA INC 0.0%
Value $19M Shares 69,312 Share Price $274.07 Est. Cost/Share $272.91 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.95M Shares 314,236 Share Price $60.31 * Est. Cost/Share $49.50 Unrealized @ Report Date +36.3%
RDWR RADWARE LTD 0.0%
Value $18.95M Shares 615,557 Share Price $30.78 * Est. Cost/Share $25.98 Unrealized @ Report Date +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $18.87M Shares 89,746 Share Price $210.24 * Est. Cost/Share $107.29 Unrealized @ Report Date +80.9%
GME GAMESTOP CORP NEW 0.0%
Value $18.86M Shares 88,083 Share Price $214.14 * Est. Cost/Share $47.22 Unrealized @ Report Date +2.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.84M Shares 579,717 Share Price $32.49 * Est. Cost/Share $15.70 Unrealized @ Report Date +71.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.79M Shares 353,929 Share Price $53.09 * Est. Cost/Share $48.46 Unrealized @ Report Date +15.1%
VVV VALVOLINE INC 0.0%
Value $18.71M Shares 576,518 Share Price $32.46 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.9%
NVAX NOVAVAX INC 0.0%
Value $18.69M Shares 88,016 Share Price $212.31 * Est. Cost/Share $156.42 Unrealized @ Report Date +17.1%
— MCAFEE CORP 0.0%
Value $18.68M Shares 666,528 Share Price $28.02 Est. Cost/Share $25.42 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $18.66M Shares 409,057 Share Price $45.61 * Est. Cost/Share $12.20 Unrealized @ Report Date +126.7%
— SPIRIT AIRLS INC 0.0%
Value $18.65M Shares 612,594 Share Price $30.44 Est. Cost/Share $23.20 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $18.63M Shares 321,818 Share Price $57.89 Est. Cost/Share $55.96 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $18.59M Shares 1,087,444 Share Price $17.10 Est. Cost/Share $10.49 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $18.58M Shares 254,098 Share Price $73.12 Est. Cost/Share $59.42 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.54M Shares 220,383 Share Price $84.13 * Est. Cost/Share $87.48 Unrealized @ Report Date -0.5%
— CDK GLOBAL INC 0.0%
Value $18.47M Shares 371,643 Share Price $49.69 Est. Cost/Share $49.58 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $18.44M Shares 1,076,415 Share Price $17.13 Est. Cost/Share $13.59 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $18.38M Shares 82,862 Share Price $221.81 * Est. Cost/Share $136.84 Unrealized @ Report Date +42.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.36M Shares 688,682 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.35M Shares 306,135 Share Price $59.94 Est. Cost/Share $59.71 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $18.33M Shares 353,687 Share Price $51.83 Est. Cost/Share $52.13 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.2M Shares 342,047 Share Price $53.22 Est. Cost/Share $44.83 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $18.04M Shares 327,426 Share Price $55.11 * Est. Cost/Share $31.58 Unrealized @ Report Date +82.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18.04M Shares 231,224 Share Price $78.03 * Est. Cost/Share $56.08 Unrealized @ Report Date +13.0%
— CRANE CO 0.0%
Value $18.04M Shares 195,336 Share Price $92.37 Est. Cost/Share $91.80 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $18.04M Shares 39,274 Share Price $459.26 * Est. Cost/Share $91.88 Unrealized @ Report Date +285.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17.94M Shares 73,022 Share Price $245.65 Est. Cost/Share $120.88 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $17.93M Shares 229,449 Share Price $78.15 Est. Cost/Share $71.24 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $17.92M Shares 147,996 Share Price $121.08 * Est. Cost/Share $92.54 Unrealized @ Report Date +16.9%
— AMCOR PLC 0.0%
Value $17.91M Shares 1,562,781 Share Price $11.46 * Est. Cost/Share $9.49 Unrealized @ Report Date +3.6%
LEA LEAR CORP 0.0%
Value $17.9M Shares 102,145 Share Price $175.28 * Est. Cost/Share $134.77 Unrealized @ Report Date +23.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.78M Shares 65,259 Share Price $272.45 * Est. Cost/Share $233.16 Unrealized @ Report Date +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.75M Shares 136,643 Share Price $129.90 * Est. Cost/Share $54.54 Unrealized @ Report Date +49.2%
FTDR FRONTDOOR INC 0.0%
Value $17.73M Shares 355,870 Share Price $49.82 * Est. Cost/Share $50.64 Unrealized @ Report Date +4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.73M Shares 101,454 Share Price $174.72 Est. Cost/Share $137.68 Unrealized @ Report Date +25.0%
BMI BADGER METER INC 0.0%
Value $17.61M Shares 179,519 Share Price $98.12 * Est. Cost/Share $46.80 Unrealized @ Report Date +95.0%
ERII ENERGY RECOVERY INC 0.0%
Value $17.59M Shares 772,202 Share Price $22.78 * Est. Cost/Share $15.53 Unrealized @ Report Date +26.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $17.46M Shares 492,307 Share Price $35.46 Est. Cost/Share $32.97 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17.44M Shares 224,929 Share Price $77.53 * Est. Cost/Share $56.98 Unrealized @ Report Date +24.8%
WWD WOODWARD INC 0.0%
Value $17.39M Shares 141,506 Share Price $122.88 * Est. Cost/Share $106.50 Unrealized @ Report Date +12.1%
BURL BURLINGTON STORES INC 0.0%
Value $17.34M Shares 53,918 Share Price $321.66 Est. Cost/Share $271.49 Unrealized @ Report Date +17.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $17M Shares 697,465 Share Price $24.38 Est. Cost/Share $21.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.91M Shares 97,114 Share Price $174.07 Est. Cost/Share $143.64 Unrealized @ Report Date +19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.9M Shares 80,165 Share Price $210.77 Est. Cost/Share $216.04 Unrealized @ Report Date -2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.84M Shares 112,118 Share Price $150.16 * Est. Cost/Share $101.56 Unrealized @ Report Date +26.4%
— HESS CORP 0.0%
Value $16.8M Shares 192,383 Share Price $87.32 Est. Cost/Share $54.74 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $16.79M Shares 81,576 Share Price $205.80 Est. Cost/Share $202.47 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.0%
Value $16.72M Shares 47,405 Share Price $352.71 * Est. Cost/Share $308.56 Unrealized @ Report Date +11.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.72M Shares 295,143 Share Price $56.65 * Est. Cost/Share $37.97 Unrealized @ Report Date +27.1%
— STERLING BANCORP DEL 0.0%
Value $16.64M Shares 671,360 Share Price $24.79 Est. Cost/Share $17.32 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $16.63M Shares 39,131 Share Price $424.91 * Est. Cost/Share $43.83 Unrealized @ Report Date +119.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $16.62M Shares 148,411 Share Price $112.00 * Est. Cost/Share $83.42 Unrealized @ Report Date +22.1%
SEE SEALED AIR CORP NEW 0.0%
Value $16.59M Shares 280,007 Share Price $59.25 * Est. Cost/Share $40.01 Unrealized @ Report Date +23.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $16.45M Shares 229,531 Share Price $71.69 * Est. Cost/Share $37.38 Unrealized @ Report Date +76.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.43M Shares 354,266 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $16.37M Shares 157,799 Share Price $103.75 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $16.21M Shares 10,404 Share Price $1557.77 * Est. Cost/Share $586.80 Unrealized @ Report Date +150.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $16.14M Shares 364,371 Share Price $44.30 Est. Cost/Share $39.84 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.1M Shares 117,072 Share Price $137.54 Est. Cost/Share $137.54 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $16.1M Shares 52,586 Share Price $306.13 * Est. Cost/Share $207.00 Unrealized @ Report Date +40.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.04M Shares 50,333 Share Price $318.70 * Est. Cost/Share $210.60 Unrealized @ Report Date +33.2%
— DRAFTKINGS INC 0.0%
Value $16.02M Shares 307,051 Share Price $52.17 Est. Cost/Share $49.28 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.97M Shares 274,495 Share Price $58.20 * Est. Cost/Share $57.73 Unrealized @ Report Date +5.3%
CGNX COGNEX CORP 0.0%
Value $15.96M Shares 189,895 Share Price $84.05 * Est. Cost/Share $74.15 Unrealized @ Report Date +5.9%
VST VISTRA CORP 0.0%
Value $15.94M Shares 859,115 Share Price $18.55 * Est. Cost/Share $19.71 Unrealized @ Report Date -20.4%
PRI PRIMERICA INC 0.0%
Value $15.88M Shares 103,708 Share Price $153.14 * Est. Cost/Share $143.43 Unrealized @ Report Date +10.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $15.84M Shares 438,139 Share Price $36.15 Est. Cost/Share $37.31 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $15.75M Shares 50,457 Share Price $312.19 * Est. Cost/Share $292.77 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.74M Shares 43,215 Share Price $364.32 * Est. Cost/Share $136.83 Unrealized @ Report Date +140.7%
HAS HASBRO INC 0.0%
Value $15.72M Shares 166,286 Share Price $94.52 * Est. Cost/Share $69.51 Unrealized @ Report Date +14.6%
CPRT COPART INC 0.0%
Value $15.66M Shares 118,759 Share Price $131.83 * Est. Cost/Share $19.27 Unrealized @ Report Date +60.8%
WYNN WYNN RESORTS LTD 0.0%
Value $15.65M Shares 127,996 Share Price $122.30 Est. Cost/Share $119.83 Unrealized @ Report Date +3.3%
GLOB GLOBANT S A 0.0%
Value $15.63M Shares 71,309 Share Price $219.19 Est. Cost/Share $172.17 Unrealized @ Report Date +27.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.56M Shares 74,885 Share Price $207.80 * Est. Cost/Share $145.27 Unrealized @ Report Date +17.4%
CLH CLEAN HARBORS INC 0.0%
Value $15.45M Shares 165,898 Share Price $93.14 * Est. Cost/Share $60.47 Unrealized @ Report Date +50.3%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $15.41M Shares 572,310 Share Price $26.92 * Est. Cost/Share $32.99 Unrealized @ Report Date -29.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.35M Shares 322,527 Share Price $47.58 * Est. Cost/Share $30.64 Unrealized @ Report Date +49.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.1M Shares 106,707 Share Price $141.48 * Est. Cost/Share $117.26 Unrealized @ Report Date +13.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.09M Shares 2,660,538 Share Price $5.67 Est. Cost/Share $4.03 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.03M Shares 604,710 Share Price $24.85 * Est. Cost/Share $20.15 Unrealized @ Report Date +32.4%
— DISCOVER FINL SVCS 0.0%
Value $14.97M Shares 126,585 Share Price $118.29 Est. Cost/Share $100.80 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.94M Shares 143,404 Share Price $104.19 * Est. Cost/Share $67.62 Unrealized @ Report Date +23.1%
MTZ MASTEC INC 0.0%
Value $14.92M Shares 140,649 Share Price $106.10 * Est. Cost/Share $49.51 Unrealized @ Report Date +119.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.86M Shares 108,859 Share Price $136.52 Est. Cost/Share $109.10 Unrealized @ Report Date +27.4%
RKT ROCKET COS INC 0.0%
Value $14.85M Shares 767,467 Share Price $19.35 * Est. Cost/Share $19.02 Unrealized @ Report Date -6.4%
ACI ALBERTSONS COS INC 0.0%
Value $14.85M Shares 755,324 Share Price $19.66 * Est. Cost/Share $10.93 Unrealized @ Report Date +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.72M Shares 41,078 Share Price $358.27 * Est. Cost/Share $133.09 Unrealized @ Report Date +145.5%
SONO SONOS INC 0.0%
Value $14.63M Shares 415,347 Share Price $35.23 * Est. Cost/Share $22.59 Unrealized @ Report Date +65.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.6M Shares 89,289 Share Price $163.51 * Est. Cost/Share $143.37 Unrealized @ Report Date +5.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $14.57M Shares 178,279 Share Price $81.73 Est. Cost/Share $58.52 Unrealized @ Report Date +41.5%
— DCP MIDSTREAM LP 0.0%
Value $14.54M Shares 473,661 Share Price $30.69 Est. Cost/Share $16.37 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $14.45M Shares 36,709 Share Price $393.53 Est. Cost/Share $300.81 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $14.43M Shares 1,418,811 Share Price $10.17 * Est. Cost/Share $10.62 Unrealized @ Report Date -0.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $14.36M Shares 1,007,288 Share Price $14.26 Est. Cost/Share $13.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $14.36M Shares 183,933 Share Price $78.08 * Est. Cost/Share $47.27 Unrealized @ Report Date +39.6%
NOK NOKIA CORP 0.0%
Value $14.36M Shares 2,698,547 Share Price $5.32 Est. Cost/Share $4.17 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $14.33M Shares 201,806 Share Price $71.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +105.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.26M Shares 124,413 Share Price $114.59 * Est. Cost/Share $76.87 Unrealized @ Report Date +14.4%
MAS MASCO CORP 0.0%
Value $14.25M Shares 241,929 Share Price $58.91 * Est. Cost/Share $50.41 Unrealized @ Report Date +12.2%
— PDC ENERGY INC 0.0%
Value $14.22M Shares 310,527 Share Price $45.79 Est. Cost/Share $29.30 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $14.21M Shares 83,701 Share Price $169.77 * Est. Cost/Share $129.47 Unrealized @ Report Date +20.8%
GDS GDS HLDGS LTD 0.0%
Value $14.21M Shares 180,997 Share Price $78.49 Est. Cost/Share $59.36 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $14.2M Shares 184,460 Share Price $77.00 * Est. Cost/Share $60.62 Unrealized @ Report Date +4.1%
— SKECHERS U S A INC 0.0%
Value $14.18M Shares 284,505 Share Price $49.83 Est. Cost/Share $33.25 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $14.15M Shares 732,185 Share Price $19.33 * Est. Cost/Share $10.46 Unrealized @ Report Date +64.1%
APP APPLOVIN CORP 0.0%
Value $14.13M Shares 187,959 Share Price $75.17 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.08M Shares 496,696 Share Price $28.34 * Est. Cost/Share $18.24 Unrealized @ Report Date +24.3%
SM SM ENERGY CO 0.0%
Value $13.98M Shares 567,798 Share Price $24.63 * Est. Cost/Share $12.70 Unrealized @ Report Date +40.9%
— SWITCH INC 0.0%
Value $13.79M Shares 654,007 Share Price $21.09 Est. Cost/Share $20.80 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $13.74M Shares 1,292,328 Share Price $10.63 Est. Cost/Share $6.52 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $13.69M Shares 34,068 Share Price $401.76 Est. Cost/Share $343.35 Unrealized @ Report Date +15.7%
EFX EQUIFAX INC 0.0%
Value $13.65M Shares 57,142 Share Price $238.97 * Est. Cost/Share $165.25 Unrealized @ Report Date +30.9%
OLN OLIN CORP 0.0%
Value $13.61M Shares 294,216 Share Price $46.26 * Est. Cost/Share $33.97 Unrealized @ Report Date +21.1%
— ENCORE WIRE CORP 0.0%
Value $13.58M Shares 179,134 Share Price $75.79 Est. Cost/Share $62.82 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13.55M Shares 163,076 Share Price $83.11 Est. Cost/Share $69.12 Unrealized @ Report Date +19.9%
ATEN A10 NETWORKS INC 0.0%
Value $13.55M Shares 1,203,044 Share Price $11.26 * Est. Cost/Share $7.63 Unrealized @ Report Date +18.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.53M Shares 145,696 Share Price $92.85 * Est. Cost/Share $41.59 Unrealized @ Report Date +115.1%
NRG NRG ENERGY INC 0.0%
Value $13.5M Shares 335,082 Share Price $40.30 * Est. Cost/Share $28.30 Unrealized @ Report Date +12.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.36M Shares 271,911 Share Price $49.13 * Est. Cost/Share $31.02 Unrealized @ Report Date +44.4%
DIS DISNEY WALT CO 0.0%
Value $13.33M Shares 75,820 Share Price $175.84 Est. Cost/Share $146.12 Unrealized @ Report Date +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.29M Shares 48,219 Share Price $275.60 * Est. Cost/Share $162.44 Unrealized @ Report Date +56.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $13.29M Shares 621,773 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— 2U INC 0.0%
Value $13.28M Shares 318,656 Share Price $41.67 Est. Cost/Share $32.88 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.28M Shares 1,793,858 Share Price $7.40 Est. Cost/Share $8.06 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.24M Shares 231,444 Share Price $57.19 * Est. Cost/Share $37.85 Unrealized @ Report Date +43.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.15M Shares 160,339 Share Price $82.03 * Est. Cost/Share $74.49 Unrealized @ Report Date +12.9%
MPC MARATHON PETE CORP 0.0%
Value $13.13M Shares 217,252 Share Price $60.42 * Est. Cost/Share $41.15 Unrealized @ Report Date +27.1%
SAM BOSTON BEER INC 0.0%
Value $13.07M Shares 12,804 Share Price $1020.77 * Est. Cost/Share $629.29 Unrealized @ Report Date +78.3%
HXL HEXCEL CORP NEW 0.0%
Value $13.06M Shares 209,323 Share Price $62.40 * Est. Cost/Share $49.08 Unrealized @ Report Date +17.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.03M Shares 429,391 Share Price $30.35 * Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%
— CORESITE RLTY CORP 0.0%
Value $12.96M Shares 96,325 Share Price $134.60 Est. Cost/Share $118.21 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $12.88M Shares 81,784 Share Price $157.49 * Est. Cost/Share $132.86 Unrealized @ Report Date +0.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $12.88M Shares 240,006 Share Price $53.66 Est. Cost/Share $43.84 Unrealized @ Report Date +20.1%
NIU NIU TECHNOLOGIES 0.0%
Value $12.79M Shares 391,751 Share Price $32.65 Est. Cost/Share $36.55 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $12.78M Shares 596,692 Share Price $21.42 Est. Cost/Share $13.66 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $12.77M Shares 65,624 Share Price $194.64 * Est. Cost/Share $158.74 Unrealized @ Report Date +31.8%
YORW YORK WTR CO 0.0%
Value $12.77M Shares 281,922 Share Price $45.30 Est. Cost/Share $36.27 Unrealized @ Report Date +23.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.76M Shares 149,994 Share Price $85.04 * Est. Cost/Share $81.72 Unrealized @ Report Date +7.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.72M Shares 316,203 Share Price $40.23 Est. Cost/Share $33.34 Unrealized @ Report Date +19.3%
SFIX STITCH FIX INC 0.0%
Value $12.69M Shares 210,480 Share Price $60.30 * Est. Cost/Share $40.11 Unrealized @ Report Date +27.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.68M Shares 811,250 Share Price $15.63 * Est. Cost/Share $10.12 Unrealized @ Report Date +26.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.66M Shares 185,504 Share Price $68.24 * Est. Cost/Share $70.57 Unrealized @ Report Date +0.2%
GRC GORMAN RUPP CO 0.0%
Value $12.63M Shares 366,725 Share Price $34.44 Est. Cost/Share $32.65 Unrealized @ Report Date +6.6%
— SHOCKWAVE MED INC 0.0%
Value $12.61M Shares 66,465 Share Price $189.72 Est. Cost/Share $101.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.53M Shares 70,802 Share Price $177.01 Est. Cost/Share $130.71 Unrealized @ Report Date +35.8%
IEFA ISHARES TR 0.0%
Value $12.53M Shares 167,396 Share Price $74.86 Est. Cost/Share $79.86 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.49M Shares 48,583 Share Price $257.11 * Est. Cost/Share $181.25 Unrealized @ Report Date +33.9%
UBS UBS GROUP AG 0.0%
Value $12.43M Shares 812,297 Share Price $15.31 * Est. Cost/Share $15.69 Unrealized @ Report Date +0.7%
ULTA ULTA BEAUTY INC 0.0%
Value $12.35M Shares 35,715 Share Price $345.77 * Est. Cost/Share $270.33 Unrealized @ Report Date +21.3%
— CYRUSONE INC 0.0%
Value $12.29M Shares 171,885 Share Price $71.49 Est. Cost/Share $67.83 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $12.2M Shares 1,543,756 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.13M Shares 190,779 Share Price $63.59 * Est. Cost/Share $43.26 Unrealized @ Report Date +12.5%
GEN NORTONLIFELOCK INC 0.0%
Value $12.03M Shares 442,032 Share Price $27.22 * Est. Cost/Share $14.94 Unrealized @ Report Date +51.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $12M Shares 247,515 Share Price $48.50 Est. Cost/Share $37.40 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $11.76M Shares 132,559 Share Price $88.69 * Est. Cost/Share $84.08 Unrealized @ Report Date +10.7%
KT KT CORP 0.0%
Value $11.74M Shares 841,897 Share Price $13.95 Est. Cost/Share $12.78 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.74M Shares 37,096 Share Price $316.53 Est. Cost/Share $281.99 Unrealized @ Report Date +13.0%
MYRG MYR GROUP INC DEL 0.0%
Value $11.68M Shares 128,477 Share Price $90.92 * Est. Cost/Share $58.86 Unrealized @ Report Date +38.1%
FIX COMFORT SYS USA INC 0.0%
Value $11.67M Shares 148,060 Share Price $78.79 Est. Cost/Share $51.32 Unrealized @ Report Date +55.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.54M Shares 316,914 Share Price $36.40 Est. Cost/Share $23.01 Unrealized @ Report Date +55.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.53M Shares 179,270 Share Price $64.32 * Est. Cost/Share $46.36 Unrealized @ Report Date +17.6%
CMBS ISHARES TR 0.0%
Value $11.52M Shares 211,856 Share Price $54.38 Est. Cost/Share $54.01 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $11.48M Shares 291,665 Share Price $39.36 * Est. Cost/Share $24.55 Unrealized @ Report Date +44.2%
— NV5 GLOBAL INC 0.0%
Value $11.48M Shares 121,453 Share Price $94.51 Est. Cost/Share $87.45 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.45M Shares 410,750 Share Price $27.87 * Est. Cost/Share $22.64 Unrealized @ Report Date +26.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.39M Shares 70,351 Share Price $161.92 * Est. Cost/Share $44.49 Unrealized @ Report Date +75.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.39M Shares 115,773 Share Price $98.36 Est. Cost/Share $90.68 Unrealized @ Report Date +7.7%
— TATA MTRS LTD 0.0%
Value $11.35M Shares 498,436 Share Price $22.78 Est. Cost/Share $16.17 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $11.34M Shares 614,814 Share Price $18.45 Est. Cost/Share $18.11 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $11.34M Shares 198,527 Share Price $57.10 * Est. Cost/Share $35.75 Unrealized @ Report Date +32.7%
ATR APTARGROUP INC 0.0%
Value $11.31M Shares 80,311 Share Price $140.84 Est. Cost/Share $130.01 Unrealized @ Report Date +6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.28M Shares 370,508 Share Price $30.45 * Est. Cost/Share $23.23 Unrealized @ Report Date +25.1%
NI NISOURCE INC 0.0%
Value $11.26M Shares 459,679 Share Price $24.50 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.1%
— CIMAREX ENERGY CO 0.0%
Value $11.25M Shares 155,228 Share Price $72.45 Est. Cost/Share $48.06 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.19M Shares 504,541 Share Price $22.18 * Est. Cost/Share $21.74 Unrealized @ Report Date +9.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $11.16M Shares 117,103 Share Price $95.28 Est. Cost/Share $76.03 Unrealized @ Report Date +27.2%
RDY DR REDDYS LABS LTD 0.0%
Value $11.16M Shares 151,759 Share Price $73.51 Est. Cost/Share $50.01 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.12M Shares 459,654 Share Price $24.20 * Est. Cost/Share $18.63 Unrealized @ Report Date +6.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.08M Shares 265,605 Share Price $41.73 * Est. Cost/Share $36.05 Unrealized @ Report Date +7.5%
— COVANTA HLDG CORP 0.0%
Value $11.08M Shares 629,130 Share Price $17.61 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $11.01M Shares 190,783 Share Price $57.69 Est. Cost/Share $43.03 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.96M Shares 463,876 Share Price $23.63 * Est. Cost/Share $14.77 Unrealized @ Report Date +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.93M Shares 124,781 Share Price $87.59 * Est. Cost/Share $69.63 Unrealized @ Report Date +23.1%
O REALTY INCOME CORP 0.0%
Value $10.91M Shares 163,596 Share Price $66.67 * Est. Cost/Share $49.30 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.0%
Value $10.9M Shares 172,854 Share Price $63.08 * Est. Cost/Share $46.94 Unrealized @ Report Date +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $10.89M Shares 55,703 Share Price $195.47 Est. Cost/Share $163.69 Unrealized @ Report Date +19.3%
— GRACE W R & CO DEL NEW 0.0%
Value $10.87M Shares 157,294 Share Price $69.12 Est. Cost/Share $61.61 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $10.81M Shares 718,016 Share Price $15.06 Est. Cost/Share $14.03 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10.8M Shares 1,419,345 Share Price $7.61 Est. Cost/Share $7.05 Unrealized @ Report Date +8.5%
BRO BROWN & BROWN INC 0.0%
Value $10.7M Shares 201,279 Share Price $53.14 * Est. Cost/Share $33.06 Unrealized @ Report Date +50.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.68M Shares 154,333 Share Price $69.21 Est. Cost/Share $68.76 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10.66M Shares 231,726 Share Price $46.00 Est. Cost/Share $45.12 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $10.63M Shares 508,751 Share Price $20.89 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.2%
NWSA NEWS CORP NEW 0.0%
Value $10.55M Shares 409,343 Share Price $25.77 Est. Cost/Share $24.08 Unrealized @ Report Date +5.1%
ZD J2 GLOBAL INC 0.0%
Value $10.53M Shares 76,548 Share Price $137.55 * Est. Cost/Share $89.27 Unrealized @ Report Date +23.1%
ROL ROLLINS INC 0.0%
Value $10.5M Shares 307,147 Share Price $34.20 * Est. Cost/Share $33.27 Unrealized @ Report Date -1.1%
EME EMCOR GROUP INC 0.0%
Value $10.48M Shares 85,094 Share Price $123.19 * Est. Cost/Share $82.04 Unrealized @ Report Date +46.4%
— ACCELERON PHARMA INC 0.0%
Value $10.47M Shares 83,412 Share Price $125.49 Est. Cost/Share $106.23 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $10.43M Shares 406,555 Share Price $25.65 Est. Cost/Share $22.44 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.41M Shares 117,936 Share Price $88.29 Est. Cost/Share $62.22 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $10.39M Shares 1,473,892 Share Price $7.05 Est. Cost/Share $6.92 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.33M Shares 90,636 Share Price $114.01 * Est. Cost/Share $127.35 Unrealized @ Report Date -1.1%
CROX CROCS INC 0.0%
Value $10.25M Shares 88,005 Share Price $116.52 * Est. Cost/Share $49.44 Unrealized @ Report Date +99.1%
— NIELSEN HLDGS PLC 0.0%
Value $10.22M Shares 414,374 Share Price $24.67 Est. Cost/Share $24.91 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $10.22M Shares 88,500 Share Price $115.47 Est. Cost/Share $106.95 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.18M Shares 309,553 Share Price $32.90 Est. Cost/Share $32.92 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $10.08M Shares 131,806 Share Price $76.49 * Est. Cost/Share $79.94 Unrealized @ Report Date +7.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.07M Shares 444,347 Share Price $22.66 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.901M Shares 418,308 Share Price $23.67 * Est. Cost/Share $15.54 Unrealized @ Report Date +34.1%
GPN GLOBAL PMTS INC 0.0%
Value $9.823M Shares 52,246 Share Price $188.01 * Est. Cost/Share $190.76 Unrealized @ Report Date +1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.8M Shares 294,375 Share Price $33.29 * Est. Cost/Share $24.90 Unrealized @ Report Date +5.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $9.723M Shares 495,878 Share Price $19.61 Est. Cost/Share $19.54 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $9.699M Shares 379,774 Share Price $25.54 Est. Cost/Share $21.79 Unrealized @ Report Date +16.2%
MC MOELIS & CO 0.0%
Value $9.692M Shares 170,364 Share Price $56.89 * Est. Cost/Share $36.99 Unrealized @ Report Date +11.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.62M Shares 367,613 Share Price $26.17 Est. Cost/Share $23.70 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.61M Shares 6,937 Share Price $1385.33 * Est. Cost/Share $1012.20 Unrealized @ Report Date +27.4%
— ABIOMED INC 0.0%
Value $9.577M Shares 30,684 Share Price $312.12 Est. Cost/Share $271.88 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $9.573M Shares 156,726 Share Price $61.08 Est. Cost/Share $53.73 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.489M Shares 31,630 Share Price $300.00 * Est. Cost/Share $237.29 Unrealized @ Report Date +5.1%
CG CARLYLE GROUP INC 0.0%
Value $9.433M Shares 202,950 Share Price $46.48 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.2%
RBC RBC BEARINGS INC 0.0%
Value $9.415M Shares 47,210 Share Price $199.43 Est. Cost/Share $172.12 Unrealized @ Report Date +14.8%
PODD INSULET CORP 0.0%
Value $9.34M Shares 34,023 Share Price $274.52 Est. Cost/Share $140.55 Unrealized @ Report Date +93.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.326M Shares 255,435 Share Price $36.51 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.309M Shares 1,048,260 Share Price $8.88 Est. Cost/Share $7.34 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $9.295M Shares 35,788 Share Price $259.72 * Est. Cost/Share $203.50 Unrealized @ Report Date +19.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.254M Shares 56,743 Share Price $163.09 * Est. Cost/Share $87.67 Unrealized @ Report Date +42.4%
PGNY PROGYNY INC 0.0%
Value $9.187M Shares 155,709 Share Price $59.00 * Est. Cost/Share $49.44 Unrealized @ Report Date +13.6%
UPWK UPWORK INC 0.0%
Value $9.184M Shares 157,549 Share Price $58.29 * Est. Cost/Share $31.63 Unrealized @ Report Date +48.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.176M Shares 311,787 Share Price $29.43 * Est. Cost/Share $29.77 Unrealized @ Report Date +8.4%
MMS MAXIMUS INC 0.0%
Value $9.172M Shares 104,260 Share Price $87.97 * Est. Cost/Share $72.21 Unrealized @ Report Date +26.9%
MINT PIMCO ETF TR 0.0%
Value $9.157M Shares 89,802 Share Price $101.97 Est. Cost/Share $101.40 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $9.137M Shares 97,841 Share Price $93.39 * Est. Cost/Share $86.14 Unrealized @ Report Date +19.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9.077M Shares 135,501 Share Price $66.99 * Est. Cost/Share $30.41 Unrealized @ Report Date +103.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.054M Shares 111,571 Share Price $81.15 * Est. Cost/Share $61.19 Unrealized @ Report Date +16.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.04M Shares 182,996 Share Price $49.40 * Est. Cost/Share $37.20 Unrealized @ Report Date +29.1%
UNF UNIFIRST CORP MASS 0.0%
Value $9.036M Shares 38,510 Share Price $234.64 * Est. Cost/Share $180.86 Unrealized @ Report Date +20.1%
VLY VALLEY NATL BANCORP 0.0%
Value $9.01M Shares 670,880 Share Price $13.43 * Est. Cost/Share $10.52 Unrealized @ Report Date +32.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.997M Shares 199,496 Share Price $45.10 Est. Cost/Share $44.64 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $8.937M Shares 134,146 Share Price $66.62 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8.908M Shares 117,066 Share Price $76.09 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $8.854M Shares 136,518 Share Price $64.86 * Est. Cost/Share $50.55 Unrealized @ Report Date +22.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.819M Shares 133,650 Share Price $65.99 * Est. Cost/Share $67.25 Unrealized @ Report Date +1.5%
— NEW RELIC INC 0.0%
Value $8.808M Shares 131,527 Share Price $66.97 Est. Cost/Share $66.32 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.778M Shares 280,989 Share Price $31.24 * Est. Cost/Share $22.89 Unrealized @ Report Date +25.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.757M Shares 128,814 Share Price $67.98 * Est. Cost/Share $33.50 Unrealized @ Report Date +82.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.691M Shares 185,938 Share Price $46.74 Est. Cost/Share $41.70 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.688M Shares 47,922 Share Price $181.29 * Est. Cost/Share $129.50 Unrealized @ Report Date +13.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.684M Shares 164,695 Share Price $52.73 * Est. Cost/Share $48.06 Unrealized @ Report Date +3.5%
LMND LEMONADE INC 0.0%
Value $8.658M Shares 79,129 Share Price $109.42 * Est. Cost/Share $79.85 Unrealized @ Report Date +13.7%
MAC MACERICH CO 0.0%
Value $8.64M Shares 473,407 Share Price $18.25 Est. Cost/Share $15.20 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.636M Shares 55,509 Share Price $155.58 * Est. Cost/Share $98.35 Unrealized @ Report Date +37.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.632M Shares 311,383 Share Price $27.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +37.7%
CVBF CVB FINL CORP 0.0%
Value $8.599M Shares 417,647 Share Price $20.59 * Est. Cost/Share $15.57 Unrealized @ Report Date +15.9%
MRCY MERCURY SYS INC 0.0%
Value $8.592M Shares 129,628 Share Price $66.28 * Est. Cost/Share $71.52 Unrealized @ Report Date -3.4%
— VISTA OUTDOOR INC 0.0%
Value $8.586M Shares 185,513 Share Price $46.28 Est. Cost/Share $26.70 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.586M Shares 199,962 Share Price $42.94 * Est. Cost/Share $27.76 Unrealized @ Report Date +48.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $8.547M Shares 113,202 Share Price $75.50 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $8.517M Shares 85,047 Share Price $100.14 * Est. Cost/Share $90.47 Unrealized @ Report Date +21.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.465M Shares 162,485 Share Price $52.10 * Est. Cost/Share $39.06 Unrealized @ Report Date +23.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.46M Shares 231,793 Share Price $36.50 * Est. Cost/Share $33.91 Unrealized @ Report Date +15.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8.457M Shares 259,171 Share Price $32.63 * Est. Cost/Share $25.32 Unrealized @ Report Date +16.2%
TIP ISHARES TR 0.0%
Value $8.453M Shares 66,033 Share Price $128.01 Est. Cost/Share $117.92 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.43M Shares 36,755 Share Price $229.36 Est. Cost/Share $224.90 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $8.423M Shares 31,345 Share Price $268.72 Est. Cost/Share $194.50 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.383M Shares 417,285 Share Price $20.09 Est. Cost/Share $18.30 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.338M Shares 64,069 Share Price $130.14 * Est. Cost/Share $94.26 Unrealized @ Report Date +2.2%
AMBA AMBARELLA INC 0.0%
Value $8.337M Shares 78,186 Share Price $106.63 * Est. Cost/Share $76.21 Unrealized @ Report Date +29.9%
— SL GREEN RLTY CORP 0.0%
Value $8.329M Shares 104,115 Share Price $80.00 Est. Cost/Share $73.19 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.314M Shares 90,174 Share Price $92.20 * Est. Cost/Share $69.41 Unrealized @ Report Date +15.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $8.293M Shares 1,223,111 Share Price $6.78 Est. Cost/Share $5.24 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $8.285M Shares 179,791 Share Price $46.08 * Est. Cost/Share $37.37 Unrealized @ Report Date +8.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $8.197M Shares 453,606 Share Price $18.07 * Est. Cost/Share $16.15 Unrealized @ Report Date +8.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $8.187M Shares 382,023 Share Price $21.43 Est. Cost/Share $29.71 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.184M Shares 148,583 Share Price $55.08 * Est. Cost/Share $35.12 Unrealized @ Report Date +43.9%
AGL AGILON HEALTH INC 0.0%
Value $8.173M Shares 201,443 Share Price $40.57 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $8.166M Shares 53,546 Share Price $152.50 * Est. Cost/Share $53.08 Unrealized @ Report Date +148.1%
AGNC AGNC INVT CORP 0.0%
Value $8.136M Shares 481,731 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.095M Shares 181,836 Share Price $44.52 Est. Cost/Share $51.75 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $8.089M Shares 141,981 Share Price $56.97 Est. Cost/Share $52.82 Unrealized @ Report Date +9.3%
— II-VI INC 0.0%
Value $8.076M Shares 111,255 Share Price $72.59 Est. Cost/Share $74.10 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.073M Shares 128,271 Share Price $62.94 * Est. Cost/Share $55.15 Unrealized @ Report Date +19.7%
— HEALTHCARE RLTY TR 0.0%
Value $8.069M Shares 267,169 Share Price $30.20 Est. Cost/Share $29.93 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.053M Shares 51,733 Share Price $155.66 * Est. Cost/Share $98.07 Unrealized @ Report Date +51.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.009M Shares 95,286 Share Price $84.05 * Est. Cost/Share $73.28 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $7.946M Shares 850,704 Share Price $9.34 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.91M Shares 53,414 Share Price $148.09 Est. Cost/Share $132.77 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $7.895M Shares 130,457 Share Price $60.52 Est. Cost/Share $78.05 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.895M Shares 61,341 Share Price $128.71 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $7.878M Shares 898,320 Share Price $8.77 * Est. Cost/Share $8.37 Unrealized @ Report Date -0.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.874M Shares 377,670 Share Price $20.85 * Est. Cost/Share $12.40 Unrealized @ Report Date +36.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.869M Shares 363,785 Share Price $21.63 Est. Cost/Share $21.37 Unrealized @ Report Date —
RH RH 0.0%
Value $7.859M Shares 11,574 Share Price $679.02 * Est. Cost/Share $209.58 Unrealized @ Report Date +209.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.852M Shares 409,600 Share Price $19.17 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $7.841M Shares 298,365 Share Price $26.28 Est. Cost/Share $25.85 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.8M Shares 64,850 Share Price $120.28 * Est. Cost/Share $104.99 Unrealized @ Report Date +24.7%
TRS TRIMAS CORP 0.0%
Value $7.796M Shares 257,039 Share Price $30.33 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 0.0%
Value $7.791M Shares 91,069 Share Price $85.55 * Est. Cost/Share $67.41 Unrealized @ Report Date +4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.758M Shares 181,894 Share Price $42.65 * Est. Cost/Share $17.39 Unrealized @ Report Date +137.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.714M Shares 136,071 Share Price $56.69 * Est. Cost/Share $48.96 Unrealized @ Report Date +19.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $7.693M Shares 423,184 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.682M Shares 91,577 Share Price $83.89 Est. Cost/Share $59.85 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7.676M Shares 107,744 Share Price $71.24 Est. Cost/Share $71.24 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.642M Shares 160,540 Share Price $47.60 * Est. Cost/Share $31.53 Unrealized @ Report Date +41.0%
— AT HOME GROUP INC 0.0%
Value $7.621M Shares 206,874 Share Price $36.84 Est. Cost/Share $21.15 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7.61M Shares 557,136 Share Price $13.66 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.593M Shares 352,196 Share Price $21.56 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $7.559M Shares 155,918 Share Price $48.48 * Est. Cost/Share $39.34 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $7.536M Shares 153,137 Share Price $49.21 * Est. Cost/Share $32.31 Unrealized @ Report Date +25.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.432M Shares 160,962 Share Price $46.17 Est. Cost/Share $44.71 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $7.43M Shares 72,075 Share Price $103.09 Est. Cost/Share $60.52 Unrealized @ Report Date +71.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.413M Shares 296,164 Share Price $25.03 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $7.378M Shares 55,927 Share Price $131.92 Est. Cost/Share $120.16 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $7.376M Shares 110,117 Share Price $66.98 Est. Cost/Share $46.06 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.36M Shares 466,386 Share Price $15.78 * Est. Cost/Share $10.63 Unrealized @ Report Date +31.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $7.344M Shares 49,437 Share Price $148.55 Est. Cost/Share $95.10 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.317M Shares 95,162 Share Price $76.89 * Est. Cost/Share $47.85 Unrealized @ Report Date +18.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.314M Shares 153,302 Share Price $47.71 Est. Cost/Share $47.95 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $7.312M Shares 153,936 Share Price $47.50 * Est. Cost/Share $25.71 Unrealized @ Report Date +70.8%
MCK MCKESSON CORP 0.0%
Value $7.295M Shares 38,147 Share Price $191.23 Est. Cost/Share $154.26 Unrealized @ Report Date +21.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $7.27M Shares 77,952 Share Price $93.26 Est. Cost/Share $87.44 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $7.269M Shares 124,105 Share Price $58.57 Est. Cost/Share $55.55 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.263M Shares 423,767 Share Price $17.14 Est. Cost/Share $14.27 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $7.248M Shares 205,907 Share Price $35.20 * Est. Cost/Share $30.15 Unrealized @ Report Date +12.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.242M Shares 46,961 Share Price $154.21 * Est. Cost/Share $71.80 Unrealized @ Report Date +121.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.227M Shares 73,617 Share Price $98.17 * Est. Cost/Share $60.16 Unrealized @ Report Date +52.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.212M Shares 168,673 Share Price $42.76 Est. Cost/Share $36.48 Unrealized @ Report Date +15.3%
REAL THE REALREAL INC 0.0%
Value $7.173M Shares 363,017 Share Price $19.76 * Est. Cost/Share $21.19 Unrealized @ Report Date -3.5%
FHI FEDERATED HERMES INC 0.0%
Value $7.166M Shares 211,313 Share Price $33.91 * Est. Cost/Share $19.71 Unrealized @ Report Date +34.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.162M Shares 252,820 Share Price $28.33 Est. Cost/Share $22.92 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.134M Shares 46,198 Share Price $154.42 * Est. Cost/Share $91.99 Unrealized @ Report Date +74.6%
MGRC MCGRATH RENTCORP 0.0%
Value $7.129M Shares 87,393 Share Price $81.57 Est. Cost/Share $61.63 Unrealized @ Report Date +33.9%
FUBO FUBOTV INC 0.0%
Value $7.127M Shares 221,959 Share Price $32.11 * Est. Cost/Share $35.77 Unrealized @ Report Date -33.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.111M Shares 169,993 Share Price $41.83 * Est. Cost/Share $26.60 Unrealized @ Report Date +31.5%
NDSN NORDSON CORP 0.0%
Value $7.1M Shares 32,345 Share Price $219.51 * Est. Cost/Share $201.02 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $7.073M Shares 461,686 Share Price $15.32 Est. Cost/Share $14.77 Unrealized @ Report Date +5.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $7.041M Shares 83,857 Share Price $83.96 * Est. Cost/Share $36.88 Unrealized @ Report Date +10.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.036M Shares 120,591 Share Price $58.35 * Est. Cost/Share $34.96 Unrealized @ Report Date +40.3%
ONB OLD NATL BANCORP IND 0.0%
Value $7.036M Shares 399,522 Share Price $17.61 * Est. Cost/Share $15.60 Unrealized @ Report Date +21.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.008M Shares 203,598 Share Price $34.42 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.993M Shares 43,486 Share Price $160.81 * Est. Cost/Share $155.74 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $6.99M Shares 64,967 Share Price $107.59 Est. Cost/Share $108.63 Unrealized @ Report Date +0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.986M Shares 688,280 Share Price $10.15 Est. Cost/Share $7.30 Unrealized @ Report Date +41.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.961M Shares 108,630 Share Price $64.08 * Est. Cost/Share $41.22 Unrealized @ Report Date +40.8%
TJX TJX COS INC NEW 0.0%
Value $6.937M Shares 103,010 Share Price $67.34 * Est. Cost/Share $59.41 Unrealized @ Report Date +7.2%
CAR AVIS BUDGET GROUP 0.0%
Value $6.875M Shares 88,263 Share Price $77.89 Est. Cost/Share $36.75 Unrealized @ Report Date +114.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.872M Shares 149,972 Share Price $45.82 Est. Cost/Share $32.85 Unrealized @ Report Date +41.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.865M Shares 503,279 Share Price $13.64 * Est. Cost/Share $9.28 Unrealized @ Report Date +12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.851M Shares 108,295 Share Price $63.26 * Est. Cost/Share $63.09 Unrealized @ Report Date +4.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.846M Shares 128,338 Share Price $53.34 * Est. Cost/Share $34.88 Unrealized @ Report Date +58.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $6.845M Shares 739,181 Share Price $9.26 Est. Cost/Share $9.17 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.833M Shares 184,774 Share Price $36.98 Est. Cost/Share $19.44 Unrealized @ Report Date +87.1%
MED MEDIFAST INC 0.0%
Value $6.826M Shares 24,121 Share Price $282.99 * Est. Cost/Share $137.96 Unrealized @ Report Date +74.1%
CASH META FINL GROUP INC 0.0%
Value $6.814M Shares 134,589 Share Price $50.63 * Est. Cost/Share $46.74 Unrealized @ Report Date +4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.792M Shares 158,011 Share Price $42.98 * Est. Cost/Share $38.35 Unrealized @ Report Date +0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.784M Shares 296,652 Share Price $22.87 * Est. Cost/Share $17.20 Unrealized @ Report Date +19.4%
GTN GRAY TELEVISION INC 0.0%
Value $6.774M Shares 289,479 Share Price $23.40 * Est. Cost/Share $17.05 Unrealized @ Report Date +27.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.773M Shares 213,464 Share Price $31.73 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.765M Shares 100,219 Share Price $67.50 * Est. Cost/Share $30.34 Unrealized @ Report Date +132.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.74M Shares 224,302 Share Price $30.05 * Est. Cost/Share $24.33 Unrealized @ Report Date +14.2%
ENSG ENSIGN GROUP INC 0.0%
Value $6.736M Shares 77,716 Share Price $86.67 Est. Cost/Share $57.86 Unrealized @ Report Date +47.8%
XPEL XPEL INC 0.0%
Value $6.699M Shares 79,878 Share Price $83.87 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.682M Shares 405,446 Share Price $16.48 Est. Cost/Share $15.68 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $6.679M Shares 87,851 Share Price $76.03 * Est. Cost/Share $42.72 Unrealized @ Report Date +67.0%
— US ECOLOGY INC 0.0%
Value $6.677M Shares 177,946 Share Price $37.52 Est. Cost/Share $42.13 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.672M Shares 17,372 Share Price $384.07 * Est. Cost/Share $25.59 Unrealized @ Report Date +120.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $6.665M Shares 89,760 Share Price $74.25 * Est. Cost/Share $77.94 Unrealized @ Report Date +9.3%
UPBD RENT A CTR INC NEW 0.0%
Value $6.659M Shares 125,483 Share Price $53.07 * Est. Cost/Share $34.11 Unrealized @ Report Date +70.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.648M Shares 179,155 Share Price $37.11 Est. Cost/Share $19.99 Unrealized @ Report Date +82.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $6.631M Shares 156,921 Share Price $42.26 * Est. Cost/Share $15.26 Unrealized @ Report Date +25.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.623M Shares 118,103 Share Price $56.08 * Est. Cost/Share $37.39 Unrealized @ Report Date +20.8%
CDNA CAREDX INC 0.0%
Value $6.617M Shares 72,296 Share Price $91.53 * Est. Cost/Share $37.52 Unrealized @ Report Date +111.8%
RGR STURM RUGER & CO INC 0.0%
Value $6.615M Shares 73,514 Share Price $89.98 * Est. Cost/Share $71.51 Unrealized @ Report Date +4.8%
— WNS HLDGS LTD 0.0%
Value $6.613M Shares 82,796 Share Price $79.87 Est. Cost/Share $44.98 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6.597M Shares 90,321 Share Price $73.04 * Est. Cost/Share $62.16 Unrealized @ Report Date +10.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.597M Shares 481,146 Share Price $13.71 Est. Cost/Share $12.44 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6.594M Shares 88,600 Share Price $74.42 * Est. Cost/Share $27.80 Unrealized @ Report Date +10.8%
BYD BOYD GAMING CORP 0.0%
Value $6.59M Shares 107,168 Share Price $61.49 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.579M Shares 112,914 Share Price $58.27 * Est. Cost/Share $50.28 Unrealized @ Report Date +5.3%
HRI HERC HLDGS INC 0.0%
Value $6.567M Shares 58,593 Share Price $112.08 * Est. Cost/Share $58.71 Unrealized @ Report Date +65.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.562M Shares 161,266 Share Price $40.69 * Est. Cost/Share $44.97 Unrealized @ Report Date -2.4%
SEB SEABOARD CORP DEL 0.0%
Value $6.561M Shares 1,696 Share Price $3868.51 * Est. Cost/Share $3324.62 Unrealized @ Report Date +11.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.557M Shares 108,966 Share Price $60.17 * Est. Cost/Share $42.95 Unrealized @ Report Date +18.0%
IVE ISHARES TR 0.0%
Value $6.522M Shares 44,176 Share Price $147.64 Est. Cost/Share $120.00 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $6.517M Shares 2,055,817 Share Price $3.17 Est. Cost/Share $3.22 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.492M Shares 18,507 Share Price $350.79 * Est. Cost/Share $251.84 Unrealized @ Report Date +26.5%
SLQT SELECTQUOTE INC 0.0%
Value $6.488M Shares 336,857 Share Price $19.26 * Est. Cost/Share $22.83 Unrealized @ Report Date +9.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.483M Shares 212,633 Share Price $30.49 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.9%
GTLS CHART INDS INC 0.0%
Value $6.483M Shares 44,307 Share Price $146.32 Est. Cost/Share $130.14 Unrealized @ Report Date +12.7%
— HESKA CORP 0.0%
Value $6.481M Shares 28,213 Share Price $229.72 Est. Cost/Share $157.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.473M Shares 220,608 Share Price $29.34 Est. Cost/Share $21.78 Unrealized @ Report Date +37.1%
LGIH LGI HOMES INC 0.0%
Value $6.465M Shares 39,925 Share Price $161.93 * Est. Cost/Share $100.46 Unrealized @ Report Date +64.7%
— M D C HLDGS INC 0.0%
Value $6.452M Shares 128,310 Share Price $50.28 Est. Cost/Share $42.25 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $6.446M Shares 758,328 Share Price $8.50 Est. Cost/Share $8.62 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $6.442M Shares 327,276 Share Price $19.68 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $6.44M Shares 104,485 Share Price $61.64 * Est. Cost/Share $44.45 Unrealized @ Report Date +25.7%
CNO CNO FINL GROUP INC 0.0%
Value $6.438M Shares 272,547 Share Price $23.62 * Est. Cost/Share $18.57 Unrealized @ Report Date +24.1%
MRTN MARTEN TRANS LTD 0.0%
Value $6.438M Shares 390,439 Share Price $16.49 * Est. Cost/Share $14.97 Unrealized @ Report Date +3.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.434M Shares 109,054 Share Price $59.00 * Est. Cost/Share $57.31 Unrealized @ Report Date +9.5%
SAIA SAIA INC 0.0%
Value $6.432M Shares 30,701 Share Price $209.50 * Est. Cost/Share $115.22 Unrealized @ Report Date +96.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.429M Shares 96,475 Share Price $66.64 * Est. Cost/Share $94.90 Unrealized @ Report Date -25.4%
— ALLEGHANY CORP MD 0.0%
Value $6.398M Shares 9,591 Share Price $667.08 Est. Cost/Share $659.59 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.398M Shares 244,772 Share Price $26.14 Est. Cost/Share $22.52 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $6.37M Shares 506,326 Share Price $12.58 Est. Cost/Share $12.27 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.368M Shares 152,590 Share Price $41.73 Est. Cost/Share $38.91 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.361M Shares 397,565 Share Price $16.00 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.5%
BIGGQ BIG LOTS INC 0.0%
Value $6.36M Shares 96,349 Share Price $66.01 * Est. Cost/Share $42.30 Unrealized @ Report Date +43.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.334M Shares 342,941 Share Price $18.47 Est. Cost/Share $18.07 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.322M Shares 18,398 Share Price $343.62 * Est. Cost/Share $285.07 Unrealized @ Report Date +26.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.317M Shares 66,528 Share Price $94.95 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
— CMC MATERIALS INC 0.0%
Value $6.317M Shares 41,905 Share Price $150.75 Est. Cost/Share $151.01 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.301M Shares 367,815 Share Price $17.13 * Est. Cost/Share $18.87 Unrealized @ Report Date -2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.269M Shares 32,817 Share Price $191.03 Est. Cost/Share $160.80 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $6.253M Shares 249,120 Share Price $25.10 * Est. Cost/Share $15.57 Unrealized @ Report Date +6.8%
CUBE CUBESMART 0.0%
Value $6.243M Shares 134,790 Share Price $46.32 Est. Cost/Share $34.73 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $6.208M Shares 293,925 Share Price $21.12 * Est. Cost/Share $14.91 Unrealized @ Report Date +34.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.206M Shares 146,612 Share Price $42.33 * Est. Cost/Share $27.61 Unrealized @ Report Date +40.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.204M Shares 201,488 Share Price $30.79 Est. Cost/Share $27.22 Unrealized @ Report Date +12.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.2M Shares 104,290 Share Price $59.45 * Est. Cost/Share $46.83 Unrealized @ Report Date +12.7%
— LEXINGTON REALTY TRUST 0.0%
Value $6.198M Shares 518,654 Share Price $11.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.175M Shares 131,407 Share Price $46.99 Est. Cost/Share $45.22 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.169M Shares 31,817 Share Price $193.89 * Est. Cost/Share $200.63 Unrealized @ Report Date +2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.161M Shares 326,862 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.137M Shares 181,018 Share Price $33.90 Est. Cost/Share $33.65 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $6.137M Shares 100,313 Share Price $61.18 * Est. Cost/Share $33.97 Unrealized @ Report Date +19.1%
UMBF UMB FINL CORP 0.0%
Value $6.132M Shares 65,893 Share Price $93.06 * Est. Cost/Share $64.05 Unrealized @ Report Date +48.3%
GPC GENUINE PARTS CO 0.0%
Value $6.13M Shares 48,471 Share Price $126.47 * Est. Cost/Share $109.24 Unrealized @ Report Date +1.4%
— VEREIT INC 0.0%
Value $6.111M Shares 133,061 Share Price $45.93 Est. Cost/Share $40.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.104M Shares 335,392 Share Price $18.20 Est. Cost/Share $16.58 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.101M Shares 119,817 Share Price $50.92 Est. Cost/Share $50.41 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.09M Shares 223,072 Share Price $27.30 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.085M Shares 185,081 Share Price $32.88 * Est. Cost/Share $24.15 Unrealized @ Report Date +16.8%
CCS CENTURY CMNTYS INC 0.0%
Value $6.076M Shares 91,315 Share Price $66.54 Est. Cost/Share $27.48 Unrealized @ Report Date +140.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.059M Shares 115,958 Share Price $52.25 Est. Cost/Share $52.11 Unrealized @ Report Date -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.052M Shares 147,634 Share Price $40.99 * Est. Cost/Share $25.54 Unrealized @ Report Date +27.4%
HQY HEALTHEQUITY INC 0.0%
Value $6.046M Shares 75,124 Share Price $80.48 * Est. Cost/Share $77.03 Unrealized @ Report Date -1.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.046M Shares 78,067 Share Price $77.45 * Est. Cost/Share $28.69 Unrealized @ Report Date +114.1%
— QUIDEL CORP 0.0%
Value $6.042M Shares 47,158 Share Price $128.12 Est. Cost/Share $189.17 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $6.027M Shares 125,295 Share Price $48.10 * Est. Cost/Share $44.19 Unrealized @ Report Date -0.9%
— VEDANTA LIMITED 0.0%
Value $6.027M Shares 424,445 Share Price $14.20 Est. Cost/Share $10.64 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $6.023M Shares 249,617 Share Price $24.13 * Est. Cost/Share $16.96 Unrealized @ Report Date +31.9%
RDN RADIAN GROUP INC 0.0%
Value $6.022M Shares 270,673 Share Price $22.25 * Est. Cost/Share $15.28 Unrealized @ Report Date +31.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6.019M Shares 163,952 Share Price $36.71 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $6.012M Shares 143,824 Share Price $41.80 Est. Cost/Share $36.78 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $6.006M Shares 72,272 Share Price $83.10 * Est. Cost/Share $59.72 Unrealized @ Report Date +13.7%
WAFD WASHINGTON FED INC 0.0%
Value $6.005M Shares 188,943 Share Price $31.78 * Est. Cost/Share $24.03 Unrealized @ Report Date +16.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.001M Shares 154,785 Share Price $38.77 * Est. Cost/Share $37.57 Unrealized @ Report Date -13.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.996M Shares 79,258 Share Price $75.65 * Est. Cost/Share $50.96 Unrealized @ Report Date +33.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.959M Shares 50,137 Share Price $118.85 * Est. Cost/Share $107.76 Unrealized @ Report Date +3.5%
OPK OPKO HEALTH INC 0.0%
Value $5.95M Shares 1,469,094 Share Price $4.05 * Est. Cost/Share $4.14 Unrealized @ Report Date -5.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.948M Shares 87,332 Share Price $68.11 Est. Cost/Share $61.40 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.932M Shares 442,333 Share Price $13.41 * Est. Cost/Share $12.56 Unrealized @ Report Date -0.3%
ING ING GROEP N.V. 0.0%
Value $5.925M Shares 447,526 Share Price $13.24 Est. Cost/Share $12.63 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.92M Shares 116,936 Share Price $50.63 Est. Cost/Share $32.41 Unrealized @ Report Date +55.9%
— SUMMIT MATLS INC 0.0%
Value $5.908M Shares 169,515 Share Price $34.85 Est. Cost/Share $22.04 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.897M Shares 318,554 Share Price $18.51 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.9%
WPC WP CAREY INC 0.0%
Value $5.897M Shares 79,023 Share Price $74.62 Est. Cost/Share $73.88 Unrealized @ Report Date —
— IAA INC 0.0%
Value $5.896M Shares 108,105 Share Price $54.54 Est. Cost/Share $58.78 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $5.879M Shares 40,724 Share Price $144.36 Est. Cost/Share $148.10 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.876M Shares 135,136 Share Price $43.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +15.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.876M Shares 106,864 Share Price $54.99 Est. Cost/Share $50.92 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.873M Shares 142,410 Share Price $41.24 * Est. Cost/Share $23.40 Unrealized @ Report Date +45.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.857M Shares 94,890 Share Price $61.72 * Est. Cost/Share $38.84 Unrealized @ Report Date +47.4%
— LESLIES INC 0.0%
Value $5.847M Shares 212,694 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $5.839M Shares 165,541 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.839M Shares 41,952 Share Price $139.18 * Est. Cost/Share $43.77 Unrealized @ Report Date +44.0%
BB BLACKBERRY LTD 0.0%
Value $5.838M Shares 477,717 Share Price $12.22 * Est. Cost/Share $6.53 Unrealized @ Report Date +60.4%
CRNC CERENCE INC 0.0%
Value $5.833M Shares 54,663 Share Price $106.71 * Est. Cost/Share $75.91 Unrealized @ Report Date +29.7%
— AVAYA HLDGS CORP 0.0%
Value $5.817M Shares 216,239 Share Price $26.90 Est. Cost/Share $22.02 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.815M Shares 289,587 Share Price $20.08 Est. Cost/Share $19.73 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.815M Shares 133,516 Share Price $43.55 * Est. Cost/Share $38.28 Unrealized @ Report Date +10.8%
— TELLURIAN INC NEW 0.0%
Value $5.813M Shares 1,250,209 Share Price $4.65 Est. Cost/Share $2.23 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.776M Shares 123,526 Share Price $46.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $5.767M Shares 161,900 Share Price $35.62 Est. Cost/Share $25.79 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.753M Shares 211,973 Share Price $27.14 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.732M Shares 329,609 Share Price $17.39 * Est. Cost/Share $16.29 Unrealized @ Report Date -1.8%
FLGT FULGENT GENETICS INC 0.0%
Value $5.672M Shares 61,501 Share Price $92.23 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $5.66M Shares 1,252,141 Share Price $4.52 * Est. Cost/Share $3.10 Unrealized @ Report Date +22.3%
NWL NEWELL BRANDS INC 0.0%
Value $5.656M Shares 205,911 Share Price $27.47 * Est. Cost/Share $18.56 Unrealized @ Report Date +20.8%
TRU TRANSUNION 0.0%
Value $5.648M Shares 51,437 Share Price $109.80 * Est. Cost/Share $93.65 Unrealized @ Report Date +8.7%
CBRE CBRE GROUP INC 0.0%
Value $5.643M Shares 65,821 Share Price $85.73 Est. Cost/Share $45.42 Unrealized @ Report Date +87.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $5.643M Shares 119,889 Share Price $47.07 Est. Cost/Share $27.09 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.62M Shares 107,044 Share Price $52.50 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $5.61M Shares 22,903 Share Price $244.95 Est. Cost/Share $219.72 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.598M Shares 137,481 Share Price $40.72 * Est. Cost/Share $33.39 Unrealized @ Report Date +28.1%
TPH TRI POINTE HOMES INC 0.0%
Value $5.598M Shares 261,244 Share Price $21.43 * Est. Cost/Share $17.51 Unrealized @ Report Date +30.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $5.594M Shares 104,944 Share Price $53.30 * Est. Cost/Share $37.85 Unrealized @ Report Date +24.6%
INDA ISHARES TR 0.0%
Value $5.592M Shares 126,384 Share Price $44.25 Est. Cost/Share $32.20 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.587M Shares 73,460 Share Price $76.05 * Est. Cost/Share $69.83 Unrealized @ Report Date -0.8%
TRGP TARGA RES CORP 0.0%
Value $5.582M Shares 125,577 Share Price $44.45 * Est. Cost/Share $20.50 Unrealized @ Report Date +71.9%
CCL CARNIVAL CORP 0.0%
Value $5.563M Shares 211,050 Share Price $26.36 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.1%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.549M Shares 382,051 Share Price $14.52 Est. Cost/Share $13.92 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.547M Shares 79,651 Share Price $69.64 Est. Cost/Share $69.65 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $5.538M Shares 263,735 Share Price $21.00 Est. Cost/Share $16.32 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $5.528M Shares 51,070 Share Price $108.24 Est. Cost/Share $105.99 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $5.51M Shares 74,484 Share Price $73.98 Est. Cost/Share $57.69 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.495M Shares 102,296 Share Price $53.72 Est. Cost/Share $39.97 Unrealized @ Report Date +33.9%
PRK PARK NATL CORP 0.0%
Value $5.492M Shares 46,473 Share Price $118.18 * Est. Cost/Share $111.46 Unrealized @ Report Date +12.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.483M Shares 346,833 Share Price $15.81 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $5.478M Shares 142,387 Share Price $38.47 Est. Cost/Share $38.53 Unrealized @ Report Date -0.3%
NNI NELNET INC 0.0%
Value $5.471M Shares 72,726 Share Price $75.23 Est. Cost/Share $65.08 Unrealized @ Report Date +15.5%
WSBC WESBANCO INC 0.0%
Value $5.463M Shares 153,332 Share Price $35.63 * Est. Cost/Share $28.42 Unrealized @ Report Date +31.9%
MTH MERITAGE HOMES CORP 0.0%
Value $5.442M Shares 57,847 Share Price $94.08 * Est. Cost/Share $38.02 Unrealized @ Report Date +32.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.432M Shares 168,080 Share Price $32.32 Est. Cost/Share $28.41 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.431M Shares 52,033 Share Price $104.38 * Est. Cost/Share $62.96 Unrealized @ Report Date +46.4%
BANR BANNER CORP 0.0%
Value $5.427M Shares 100,119 Share Price $54.21 * Est. Cost/Share $38.16 Unrealized @ Report Date +26.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.416M Shares 325,866 Share Price $16.62 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $5.408M Shares 152,739 Share Price $35.41 Est. Cost/Share $25.30 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.402M Shares 99,029 Share Price $54.55 Est. Cost/Share $36.42 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.398M Shares 127,013 Share Price $42.50 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.391M Shares 177,214 Share Price $30.42 * Est. Cost/Share $23.41 Unrealized @ Report Date +34.0%
— EQUITY COMWLTH 0.0%
Value $5.384M Shares 205,493 Share Price $26.20 Est. Cost/Share $29.24 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.373M Shares 50,847 Share Price $105.67 Est. Cost/Share $97.28 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.371M Shares 58,946 Share Price $91.12 Est. Cost/Share $87.14 Unrealized @ Report Date +3.9%
NICE NICE LTD 0.0%
Value $5.354M Shares 21,634 Share Price $247.48 Est. Cost/Share $189.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.346M Shares 284,969 Share Price $18.76 * Est. Cost/Share $15.18 Unrealized @ Report Date +29.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.343M Shares 233,409 Share Price $22.89 Est. Cost/Share $19.65 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.338M Shares 98,523 Share Price $54.18 * Est. Cost/Share $51.57 Unrealized @ Report Date +1.0%
OMCL OMNICELL COM 0.0%
Value $5.338M Shares 35,244 Share Price $151.46 * Est. Cost/Share $103.04 Unrealized @ Report Date +35.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.335M Shares 173,654 Share Price $30.72 * Est. Cost/Share $26.64 Unrealized @ Report Date +9.0%
— STORE CAP CORP 0.0%
Value $5.335M Shares 156,062 Share Price $34.19 Est. Cost/Share $33.41 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.332M Shares 79,825 Share Price $66.80 * Est. Cost/Share $44.05 Unrealized @ Report Date +25.2%
IRM IRON MTN INC NEW 0.0%
Value $5.331M Shares 125,958 Share Price $42.32 * Est. Cost/Share $30.13 Unrealized @ Report Date +15.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.329M Shares 236,312 Share Price $22.55 * Est. Cost/Share $19.28 Unrealized @ Report Date +13.1%
EMB ISHARES TR 0.0%
Value $5.323M Shares 47,505 Share Price $112.05 Est. Cost/Share $111.27 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.283M Shares 145,499 Share Price $36.31 * Est. Cost/Share $20.99 Unrealized @ Report Date +2.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5.273M Shares 139,876 Share Price $37.70 Est. Cost/Share $29.44 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.266M Shares 169,930 Share Price $30.99 * Est. Cost/Share $22.90 Unrealized @ Report Date +25.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $5.262M Shares 84,603 Share Price $62.20 Est. Cost/Share $52.15 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.259M Shares 113,360 Share Price $46.39 Est. Cost/Share $37.16 Unrealized @ Report Date +25.7%
— SAFEHOLD INC 0.0%
Value $5.259M Shares 66,989 Share Price $78.51 Est. Cost/Share $49.36 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.252M Shares 89,513 Share Price $58.67 * Est. Cost/Share $44.85 Unrealized @ Report Date +44.0%
— TRITON INTL LTD 0.0%
Value $5.244M Shares 100,196 Share Price $52.34 Est. Cost/Share $41.15 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $5.242M Shares 21,940 Share Price $238.92 Est. Cost/Share $214.78 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $5.24M Shares 140,061 Share Price $37.41 Est. Cost/Share $29.65 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.237M Shares 169,019 Share Price $30.98 Est. Cost/Share $30.74 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.235M Shares 310,696 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $5.234M Shares 52,055 Share Price $100.55 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $5.227M Shares 63,931 Share Price $81.76 Est. Cost/Share $66.86 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.206M Shares 108,876 Share Price $47.82 Est. Cost/Share $52.61 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $5.195M Shares 63,012 Share Price $82.44 Est. Cost/Share $65.45 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $5.192M Shares 45,550 Share Price $113.98 Est. Cost/Share $118.11 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.185M Shares 148,260 Share Price $34.97 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.168M Shares 59,543 Share Price $86.79 * Est. Cost/Share $38.49 Unrealized @ Report Date +109.3%
SONY SONY GROUP CORPORATION 0.0%
Value $5.165M Shares 53,122 Share Price $97.23 Est. Cost/Share $57.07 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.164M Shares 270,383 Share Price $19.10 Est. Cost/Share $13.51 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5.161M Shares 139,531 Share Price $36.99 * Est. Cost/Share $26.60 Unrealized @ Report Date +15.0%
POWL POWELL INDS INC 0.0%
Value $5.157M Shares 166,618 Share Price $30.95 Est. Cost/Share $28.72 Unrealized @ Report Date +9.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $5.153M Shares 157,139 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $5.148M Shares 493,587 Share Price $10.43 Est. Cost/Share $8.95 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5.138M Shares 257,142 Share Price $19.98 * Est. Cost/Share $13.07 Unrealized @ Report Date +14.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.132M Shares 123,164 Share Price $41.67 * Est. Cost/Share $29.26 Unrealized @ Report Date +31.9%
BEKE KE HLDGS INC 0.0%
Value $5.114M Shares 107,266 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.106M Shares 233,462 Share Price $21.87 * Est. Cost/Share $17.33 Unrealized @ Report Date +11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.086M Shares 95,700 Share Price $53.15 Est. Cost/Share $50.67 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.075M Shares 250,015 Share Price $20.30 * Est. Cost/Share $12.01 Unrealized @ Report Date +19.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.043M Shares 129,942 Share Price $38.81 * Est. Cost/Share $21.60 Unrealized @ Report Date +68.3%
AKR ACADIA RLTY TR 0.0%
Value $5.036M Shares 229,319 Share Price $21.96 Est. Cost/Share $15.85 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.018M Shares 156,464 Share Price $32.07 Est. Cost/Share $23.88 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.018M Shares 151,791 Share Price $33.06 Est. Cost/Share $17.75 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.009M Shares 222,810 Share Price $22.48 * Est. Cost/Share $22.55 Unrealized @ Report Date +5.9%
SSD SIMPSON MFG INC 0.0%
Value $5.007M Shares 45,336 Share Price $110.44 * Est. Cost/Share $82.86 Unrealized @ Report Date +28.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.996M Shares 3,123 Share Price $1599.74 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.983M Shares 67,026 Share Price $74.34 * Est. Cost/Share $52.81 Unrealized @ Report Date +49.5%
— FLAGSTAR BANCORP INC 0.0%
Value $4.965M Shares 117,458 Share Price $42.27 Est. Cost/Share $29.70 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $4.964M Shares 134,977 Share Price $36.78 Est. Cost/Share $35.19 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.951M Shares 39,637 Share Price $124.91 Est. Cost/Share $123.07 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.948M Shares 29,231 Share Price $169.27 * Est. Cost/Share $92.94 Unrealized @ Report Date +88.1%
VALE VALE S A 0.0%
Value $4.943M Shares 216,723 Share Price $22.81 Est. Cost/Share $19.30 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.941M Shares 108,420 Share Price $45.57 Est. Cost/Share $39.58 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.937M Shares 44,307 Share Price $111.43 * Est. Cost/Share $91.79 Unrealized @ Report Date +27.4%
— PERFICIENT INC 0.0%
Value $4.93M Shares 61,304 Share Price $80.42 Est. Cost/Share $56.40 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $4.912M Shares 538,568 Share Price $9.12 Est. Cost/Share $10.89 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.907M Shares 17,666 Share Price $277.77 * Est. Cost/Share $168.01 Unrealized @ Report Date +34.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.901M Shares 217,947 Share Price $22.49 Est. Cost/Share $23.19 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.893M Shares 55,914 Share Price $87.51 * Est. Cost/Share $72.88 Unrealized @ Report Date +13.4%
DIOD DIODES INC 0.0%
Value $4.892M Shares 61,329 Share Price $79.77 * Est. Cost/Share $56.64 Unrealized @ Report Date +35.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.88M Shares 86,869 Share Price $56.18 Est. Cost/Share $26.88 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.871M Shares 245,617 Share Price $19.83 Est. Cost/Share $17.65 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.867M Shares 103,056 Share Price $47.23 * Est. Cost/Share $39.57 Unrealized @ Report Date +7.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.866M Shares 397,836 Share Price $12.23 Est. Cost/Share $11.28 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $4.85M Shares 93,890 Share Price $51.66 * Est. Cost/Share $44.83 Unrealized @ Report Date +7.8%
— HOEGH LNG PARTNERS LP 0.0%
Value $4.85M Shares 275,752 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.847M Shares 263,304 Share Price $18.41 Est. Cost/Share $18.33 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.844M Shares 297,150 Share Price $16.30 Est. Cost/Share $18.68 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $4.836M Shares 209,807 Share Price $23.05 Est. Cost/Share $22.71 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.833M Shares 107,529 Share Price $44.95 Est. Cost/Share $38.39 Unrealized @ Report Date +16.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.824M Shares 133,175 Share Price $36.22 * Est. Cost/Share $24.59 Unrealized @ Report Date +33.4%
— TEKLA HEALTHCARE INVS 0.0%
Value $4.818M Shares 187,254 Share Price $25.73 Est. Cost/Share $22.25 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.81M Shares 61,318 Share Price $78.44 * Est. Cost/Share $42.59 Unrealized @ Report Date +45.2%
KWR QUAKER CHEM CORP 0.0%
Value $4.81M Shares 20,280 Share Price $237.18 Est. Cost/Share $238.63 Unrealized @ Report Date +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.805M Shares 71,434 Share Price $67.26 Est. Cost/Share $54.60 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $4.799M Shares 28,947 Share Price $165.79 Est. Cost/Share $145.26 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $4.792M Shares 37,021 Share Price $129.44 Est. Cost/Share $130.03 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $4.777M Shares 132,186 Share Price $36.14 Est. Cost/Share $35.32 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.771M Shares 133,855 Share Price $35.64 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.6%
— HOSTESS BRANDS INC 0.0%
Value $4.768M Shares 294,476 Share Price $16.19 Est. Cost/Share $14.97 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $4.766M Shares 81,251 Share Price $58.66 Est. Cost/Share $49.52 Unrealized @ Report Date +17.2%
EWZ ISHARES INC 0.0%
Value $4.757M Shares 117,340 Share Price $40.54 Est. Cost/Share $33.45 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.756M Shares 79,811 Share Price $59.59 Est. Cost/Share $21.57 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.755M Shares 7,346 Share Price $647.29 * Est. Cost/Share $418.47 Unrealized @ Report Date +24.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.745M Shares 142,848 Share Price $33.22 Est. Cost/Share $32.88 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.744M Shares 9,997 Share Price $474.54 Est. Cost/Share $345.64 Unrealized @ Report Date +36.8%
ALLE ALLEGION PLC 0.0%
Value $4.743M Shares 34,052 Share Price $139.29 * Est. Cost/Share $98.49 Unrealized @ Report Date +30.5%
HOMB HOME BANCSHARES INC 0.0%
Value $4.738M Shares 191,958 Share Price $24.68 * Est. Cost/Share $18.96 Unrealized @ Report Date +42.4%
UIS UNISYS CORP 0.0%
Value $4.727M Shares 186,764 Share Price $25.31 Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $4.722M Shares 131,272 Share Price $35.97 * Est. Cost/Share $35.67 Unrealized @ Report Date +8.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.721M Shares 213,127 Share Price $22.15 Est. Cost/Share $22.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.713M Shares 105,868 Share Price $44.52 * Est. Cost/Share $41.16 Unrealized @ Report Date +13.4%
— DOMTAR CORP 0.0%
Value $4.709M Shares 85,689 Share Price $54.95 Est. Cost/Share $40.22 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $4.701M Shares 437,346 Share Price $10.75 Est. Cost/Share $12.42 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $4.699M Shares 171,443 Share Price $27.41 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.693M Shares 225,104 Share Price $20.85 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.9%
SVC SERVICE PPTYS TR 0.0%
Value $4.687M Shares 372,014 Share Price $12.60 Est. Cost/Share $16.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.686M Shares 127,369 Share Price $36.79 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.677M Shares 13,934 Share Price $335.65 * Est. Cost/Share $267.90 Unrealized @ Report Date +17.0%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.672M Shares 288,936 Share Price $16.17 Est. Cost/Share $16.21 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.672M Shares 23,622 Share Price $197.78 * Est. Cost/Share $99.00 Unrealized @ Report Date +109.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.669M Shares 124,785 Share Price $37.42 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.661M Shares 261,533 Share Price $17.82 Est. Cost/Share $15.67 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.647M Shares 43,418 Share Price $107.03 * Est. Cost/Share $92.98 Unrealized @ Report Date +8.5%
GATX GATX CORP 0.0%
Value $4.631M Shares 52,341 Share Price $88.48 Est. Cost/Share $67.28 Unrealized @ Report Date +31.1%
— TECHTARGET INC 0.0%
Value $4.63M Shares 59,755 Share Price $77.48 Est. Cost/Share $60.64 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.607M Shares 140,190 Share Price $32.86 Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $4.602M Shares 23,814 Share Price $193.25 * Est. Cost/Share $112.87 Unrealized @ Report Date +75.7%
TNET TRINET GROUP INC 0.0%
Value $4.599M Shares 63,456 Share Price $72.48 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.8%
MPLX MPLX LP 0.0%
Value $4.599M Shares 155,319 Share Price $29.61 Est. Cost/Share $30.34 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $4.595M Shares 181,487 Share Price $25.32 Est. Cost/Share $21.89 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.585M Shares 71,638 Share Price $64.00 * Est. Cost/Share $49.15 Unrealized @ Report Date +24.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.577M Shares 165,593 Share Price $27.64 Est. Cost/Share $20.88 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.573M Shares 117,374 Share Price $38.96 * Est. Cost/Share $32.49 Unrealized @ Report Date +26.9%
DY DYCOM INDS INC 0.0%
Value $4.57M Shares 61,312 Share Price $74.54 * Est. Cost/Share $75.42 Unrealized @ Report Date +14.2%
— SYKES ENTERPRISES INC 0.0%
Value $4.568M Shares 85,068 Share Price $53.70 Est. Cost/Share $38.38 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.565M Shares 91,404 Share Price $49.94 * Est. Cost/Share $51.83 Unrealized @ Report Date +2.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.565M Shares 78,746 Share Price $57.97 Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.559M Shares 246,414 Share Price $18.50 Est. Cost/Share $18.38 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.552M Shares 41,404 Share Price $109.94 * Est. Cost/Share $53.90 Unrealized @ Report Date +111.3%
CNNE CANNAE HLDGS INC 0.0%
Value $4.539M Shares 133,860 Share Price $33.91 * Est. Cost/Share $33.98 Unrealized @ Report Date +4.4%
CBT CABOT CORP 0.0%
Value $4.534M Shares 79,645 Share Price $56.93 * Est. Cost/Share $37.50 Unrealized @ Report Date +41.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.528M Shares 95,767 Share Price $47.28 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.452M Shares 17,890 Share Price $248.85 * Est. Cost/Share $132.13 Unrealized @ Report Date +78.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.435M Shares 56,377 Share Price $78.67 Est. Cost/Share $64.07 Unrealized @ Report Date +23.2%
FICO FAIR ISAAC CORP 0.0%
Value $4.429M Shares 8,812 Share Price $502.61 Est. Cost/Share $400.41 Unrealized @ Report Date +26.4%
— PARAMOUNT GROUP INC 0.0%
Value $4.423M Shares 439,234 Share Price $10.07 Est. Cost/Share $9.85 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.411M Shares 163,384 Share Price $27.00 Est. Cost/Share $29.46 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.405M Shares 10,953 Share Price $402.17 * Est. Cost/Share $29.31 Unrealized @ Report Date +15.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.396M Shares 110,132 Share Price $39.92 Est. Cost/Share $21.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.39M Shares 51,513 Share Price $85.22 * Est. Cost/Share $80.66 Unrealized @ Report Date +1.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.385M Shares 249,844 Share Price $17.55 * Est. Cost/Share $19.03 Unrealized @ Report Date -11.0%
EXPO EXPONENT INC 0.0%
Value $4.371M Shares 48,998 Share Price $89.21 Est. Cost/Share $54.90 Unrealized @ Report Date +61.5%
— LAREDO PETROLEUM INC 0.0%
Value $4.369M Shares 47,089 Share Price $92.78 Est. Cost/Share $44.88 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.367M Shares 48,330 Share Price $90.36 * Est. Cost/Share $69.67 Unrealized @ Report Date +11.5%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.353M Shares 110,309 Share Price $39.46 Est. Cost/Share $31.43 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.342M Shares 26,644 Share Price $162.96 * Est. Cost/Share $81.72 Unrealized @ Report Date +108.7%
— XPERI HOLDING CORP 0.0%
Value $4.316M Shares 194,075 Share Price $22.24 Est. Cost/Share $17.97 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.295M Shares 91,043 Share Price $47.18 * Est. Cost/Share $41.64 Unrealized @ Report Date -0.9%
AAON AAON INC 0.0%
Value $4.278M Shares 68,345 Share Price $62.59 * Est. Cost/Share $33.94 Unrealized @ Report Date +26.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.273M Shares 392,188 Share Price $10.90 Est. Cost/Share $13.23 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.215M Shares 32,126 Share Price $131.20 * Est. Cost/Share $83.18 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.212M Shares 95,947 Share Price $43.90 * Est. Cost/Share $31.12 Unrealized @ Report Date +25.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.207M Shares 133,990 Share Price $31.40 Est. Cost/Share $25.61 Unrealized @ Report Date +22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.205M Shares 18,282 Share Price $230.01 Est. Cost/Share $205.65 Unrealized @ Report Date +13.7%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4.203M Shares 190,565 Share Price $22.06 Est. Cost/Share $21.49 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.19M Shares 210,867 Share Price $19.87 Est. Cost/Share $17.28 Unrealized @ Report Date +16.9%
EGHT 8X8 INC NEW 0.0%
Value $4.19M Shares 150,941 Share Price $27.76 * Est. Cost/Share $27.92 Unrealized @ Report Date +1.6%
GEF GREIF INC 0.0%
Value $4.174M Shares 68,937 Share Price $60.55 * Est. Cost/Share $36.47 Unrealized @ Report Date +44.1%
HUBG HUB GROUP INC 0.0%
Value $4.169M Shares 63,189 Share Price $65.98 * Est. Cost/Share $27.34 Unrealized @ Report Date +24.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $4.167M Shares 153,104 Share Price $27.22 Est. Cost/Share $19.38 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.154M Shares 39,781 Share Price $104.42 Est. Cost/Share $95.49 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $4.148M Shares 129,598 Share Price $32.01 * Est. Cost/Share $20.52 Unrealized @ Report Date +35.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.143M Shares 156,823 Share Price $26.42 * Est. Cost/Share $25.52 Unrealized @ Report Date +16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.141M Shares 81,492 Share Price $50.81 * Est. Cost/Share $24.51 Unrealized @ Report Date +42.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.132M Shares 55,765 Share Price $74.10 Est. Cost/Share $80.27 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.131M Shares 78,648 Share Price $52.53 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.123M Shares 216,326 Share Price $19.06 Est. Cost/Share $17.56 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.106M Shares 88,120 Share Price $46.60 * Est. Cost/Share $36.47 Unrealized @ Report Date +39.7%
KTB KONTOOR BRANDS INC 0.0%
Value $4.103M Shares 72,740 Share Price $56.41 * Est. Cost/Share $45.07 Unrealized @ Report Date +36.1%
LTC LTC PPTYS INC 0.0%
Value $4.085M Shares 106,420 Share Price $38.39 Est. Cost/Share $38.62 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.083M Shares 8,754 Share Price $466.42 * Est. Cost/Share $300.58 Unrealized @ Report Date +32.8%
MUSA MURPHY USA INC 0.0%
Value $4.07M Shares 30,517 Share Price $133.37 Est. Cost/Share $118.30 Unrealized @ Report Date +14.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.065M Shares 177,823 Share Price $22.86 * Est. Cost/Share $5.65 Unrealized @ Report Date +162.2%
HOPE HOPE BANCORP INC 0.0%
Value $4.063M Shares 286,561 Share Price $14.18 * Est. Cost/Share $13.57 Unrealized @ Report Date +11.7%
JOYY JOYY INC 0.0%
Value $4.063M Shares 61,593 Share Price $65.97 Est. Cost/Share $69.60 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.056M Shares 30,898 Share Price $131.27 * Est. Cost/Share $111.57 Unrealized @ Report Date +12.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.054M Shares 105,134 Share Price $38.56 * Est. Cost/Share $23.22 Unrealized @ Report Date +44.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.054M Shares 116,763 Share Price $34.72 * Est. Cost/Share $40.65 Unrealized @ Report Date -10.1%
JNK SPDR SER TR 0.0%
Value $4.043M Shares 36,771 Share Price $109.95 Est. Cost/Share $107.44 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.042M Shares 91,598 Share Price $44.13 Est. Cost/Share $37.97 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.034M Shares 111,715 Share Price $36.11 Est. Cost/Share $37.14 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.034M Shares 81,080 Share Price $49.75 * Est. Cost/Share $15.87 Unrealized @ Report Date +59.5%
PRLB PROTO LABS INC 0.0%
Value $4.024M Shares 43,839 Share Price $91.79 * Est. Cost/Share $105.43 Unrealized @ Report Date -6.6%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $4.022M Shares 174,098 Share Price $23.10 Est. Cost/Share $18.13 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $4.021M Shares 142,321 Share Price $28.25 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.016M Shares 175,460 Share Price $22.89 * Est. Cost/Share $15.70 Unrealized @ Report Date +20.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.008M Shares 125,203 Share Price $32.01 * Est. Cost/Share $25.68 Unrealized @ Report Date +31.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.007M Shares 16,363 Share Price $244.88 Est. Cost/Share $141.79 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.004M Shares 149,058 Share Price $26.86 * Est. Cost/Share $28.29 Unrealized @ Report Date +3.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.002M Shares 48,984 Share Price $81.70 * Est. Cost/Share $88.56 Unrealized @ Report Date +5.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.995M Shares 136,379 Share Price $29.29 Est. Cost/Share $22.51 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.984M Shares 117,734 Share Price $33.84 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $3.977M Shares 151,154 Share Price $26.31 Est. Cost/Share $21.01 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.976M Shares 73,210 Share Price $54.31 Est. Cost/Share $42.91 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $3.973M Shares 257,639 Share Price $15.42 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $3.967M Shares 22,526 Share Price $176.11 * Est. Cost/Share $113.69 Unrealized @ Report Date +51.3%
GBX GREENBRIER COS INC 0.0%
Value $3.925M Shares 90,073 Share Price $43.58 * Est. Cost/Share $31.01 Unrealized @ Report Date +30.6%
— SOURCE CAP INC 0.0%
Value $3.923M Shares 86,174 Share Price $45.52 Est. Cost/Share $36.83 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.92M Shares 34,529 Share Price $113.53 * Est. Cost/Share $60.89 Unrealized @ Report Date +68.0%
FUL FULLER H B CO 0.0%
Value $3.891M Shares 61,176 Share Price $63.60 Est. Cost/Share $51.79 Unrealized @ Report Date +22.0%
VSAT VIASAT INC 0.0%
Value $3.885M Shares 77,958 Share Price $49.83 Est. Cost/Share $43.48 Unrealized @ Report Date +14.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.883M Shares 83,113 Share Price $46.72 Est. Cost/Share $45.07 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.875M Shares 80,997 Share Price $47.84 Est. Cost/Share $42.45 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.862M Shares 586,115 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $3.855M Shares 195,593 Share Price $19.71 * Est. Cost/Share $19.44 Unrealized @ Report Date +11.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.855M Shares 73,800 Share Price $52.24 Est. Cost/Share $35.15 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.851M Shares 96,306 Share Price $39.99 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.9%
— PATTERSON COS INC 0.0%
Value $3.835M Shares 126,203 Share Price $30.39 Est. Cost/Share $29.41 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.829M Shares 84,326 Share Price $45.41 * Est. Cost/Share $33.92 Unrealized @ Report Date +30.5%
ASGN ASGN INC 0.0%
Value $3.828M Shares 39,499 Share Price $96.91 * Est. Cost/Share $81.29 Unrealized @ Report Date +25.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.819M Shares 128,663 Share Price $29.68 Est. Cost/Share $28.13 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.813M Shares 95,335 Share Price $40.00 * Est. Cost/Share $37.91 Unrealized @ Report Date +12.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.813M Shares 48,707 Share Price $78.28 * Est. Cost/Share $80.30 Unrealized @ Report Date +3.8%
MBUU MALIBU BOATS INC 0.0%
Value $3.809M Shares 51,948 Share Price $73.32 * Est. Cost/Share $46.51 Unrealized @ Report Date +71.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.785M Shares 66,828 Share Price $56.64 * Est. Cost/Share $43.90 Unrealized @ Report Date -15.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.781M Shares 85,092 Share Price $44.43 * Est. Cost/Share $36.46 Unrealized @ Report Date +27.6%
BANF BANCFIRST CORP 0.0%
Value $3.779M Shares 60,530 Share Price $62.43 Est. Cost/Share $52.17 Unrealized @ Report Date +21.2%
— ACCOLADE INC 0.0%
Value $3.777M Shares 69,552 Share Price $54.30 Est. Cost/Share $43.83 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.769M Shares 112,110 Share Price $33.62 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.767M Shares 28,269 Share Price $133.26 * Est. Cost/Share $110.94 Unrealized @ Report Date +4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.761M Shares 22,872 Share Price $164.44 Est. Cost/Share $120.82 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.755M Shares 72,785 Share Price $51.59 Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
— BIONANO GENOMICS INC 0.0%
Value $3.755M Shares 512,296 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.74M Shares 234,606 Share Price $15.94 Est. Cost/Share $13.81 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.739M Shares 80,818 Share Price $46.26 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.4%
— ENERPLUS CORP 0.0%
Value $3.733M Shares 519,224 Share Price $7.19 Est. Cost/Share $5.03 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.733M Shares 150,158 Share Price $24.86 * Est. Cost/Share $21.14 Unrealized @ Report Date +24.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.73M Shares 109,223 Share Price $34.15 * Est. Cost/Share $28.44 Unrealized @ Report Date +28.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.73M Shares 86,256 Share Price $43.24 * Est. Cost/Share $23.11 Unrealized @ Report Date +38.4%
CALY CALLAWAY GOLF CO 0.0%
Value $3.729M Shares 110,551 Share Price $33.73 * Est. Cost/Share $18.21 Unrealized @ Report Date +76.5%
SKYW SKYWEST INC 0.0%
Value $3.724M Shares 86,467 Share Price $43.07 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.706M Shares 87,623 Share Price $42.29 Est. Cost/Share $33.18 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.703M Shares 108,459 Share Price $34.14 * Est. Cost/Share $26.60 Unrealized @ Report Date +31.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.701M Shares 204,611 Share Price $18.09 Est. Cost/Share $19.50 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $3.695M Shares 784,576 Share Price $4.71 * Est. Cost/Share $6.51 Unrealized @ Report Date -31.4%
— ENDO INTL PLC 0.0%
Value $3.692M Shares 788,941 Share Price $4.68 Est. Cost/Share $6.43 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.692M Shares 82,771 Share Price $44.60 Est. Cost/Share $28.98 Unrealized @ Report Date +55.6%
IVW ISHARES TR 0.0%
Value $3.68M Shares 50,600 Share Price $72.73 Est. Cost/Share $85.21 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.67M Shares 147,379 Share Price $24.90 Est. Cost/Share $22.16 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.666M Shares 307,060 Share Price $11.94 Est. Cost/Share $16.28 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.664M Shares 305,326 Share Price $12.00 Est. Cost/Share $8.54 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $3.658M Shares 163,458 Share Price $22.38 Est. Cost/Share $22.02 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.647M Shares 15,225 Share Price $239.54 Est. Cost/Share $224.57 Unrealized @ Report Date +7.7%
AGG ISHARES TR 0.0%
Value $3.647M Shares 31,621 Share Price $115.33 Est. Cost/Share $114.21 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $3.64M Shares 185,444 Share Price $19.63 Est. Cost/Share $24.87 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.639M Shares 85,655 Share Price $42.48 * Est. Cost/Share $32.68 Unrealized @ Report Date +14.1%
ATHM AUTOHOME INC 0.0%
Value $3.618M Shares 56,565 Share Price $63.96 Est. Cost/Share $76.03 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.617M Shares 19,836 Share Price $182.35 Est. Cost/Share $180.84 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $3.613M Shares 110,903 Share Price $32.58 Est. Cost/Share $32.91 Unrealized @ Report Date +0.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.599M Shares 89,129 Share Price $40.38 * Est. Cost/Share $28.35 Unrealized @ Report Date +25.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3.599M Shares 533,232 Share Price $6.75 Est. Cost/Share $7.99 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.598M Shares 46,036 Share Price $78.16 * Est. Cost/Share $58.08 Unrealized @ Report Date +25.1%
— NUSTAR ENERGY LP 0.0%
Value $3.585M Shares 198,613 Share Price $18.05 Est. Cost/Share $19.50 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.579M Shares 162,619 Share Price $22.01 Est. Cost/Share $17.09 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $3.576M Shares 59,911 Share Price $59.69 Est. Cost/Share $55.60 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $3.571M Shares 250,096 Share Price $14.28 * Est. Cost/Share $25.93 Unrealized @ Report Date -36.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.564M Shares 85,444 Share Price $41.71 Est. Cost/Share $28.86 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.561M Shares 138,937 Share Price $25.63 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.558M Shares 29,075 Share Price $122.37 * Est. Cost/Share $64.41 Unrealized @ Report Date +75.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.554M Shares 152,805 Share Price $23.26 Est. Cost/Share $23.28 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.55M Shares 216,840 Share Price $16.37 Est. Cost/Share $19.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.546M Shares 56,200 Share Price $63.10 * Est. Cost/Share $47.63 Unrealized @ Report Date +18.2%
RMD RESMED INC 0.0%
Value $3.542M Shares 14,369 Share Price $246.50 * Est. Cost/Share $189.27 Unrealized @ Report Date +6.8%
CALM CAL MAINE FOODS INC 0.0%
Value $3.532M Shares 97,540 Share Price $36.21 * Est. Cost/Share $30.23 Unrealized @ Report Date -3.7%
ARCB ARCBEST CORP 0.0%
Value $3.529M Shares 60,640 Share Price $58.20 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $3.529M Shares 41,596 Share Price $84.84 * Est. Cost/Share $76.88 Unrealized @ Report Date +6.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.505M Shares 135,206 Share Price $25.92 Est. Cost/Share $21.36 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $3.495M Shares 965,341 Share Price $3.62 Est. Cost/Share $3.58 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.494M Shares 81,507 Share Price $42.87 Est. Cost/Share $38.56 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.489M Shares 72,227 Share Price $48.31 * Est. Cost/Share $27.41 Unrealized @ Report Date +49.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.474M Shares 93,541 Share Price $37.14 * Est. Cost/Share $36.07 Unrealized @ Report Date +8.4%
QCRH QCR HOLDINGS INC 0.0%
Value $3.473M Shares 72,218 Share Price $48.09 * Est. Cost/Share $37.01 Unrealized @ Report Date +26.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.467M Shares 40,933 Share Price $84.70 Est. Cost/Share $68.71 Unrealized @ Report Date +24.3%
LCII LCI INDS 0.0%
Value $3.464M Shares 26,313 Share Price $131.65 * Est. Cost/Share $100.65 Unrealized @ Report Date +17.4%
— ALTRA INDL MOTION CORP 0.0%
Value $3.461M Shares 53,234 Share Price $65.01 Est. Cost/Share $52.70 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.46M Shares 326,739 Share Price $10.59 Est. Cost/Share $10.74 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.453M Shares 114,520 Share Price $30.15 * Est. Cost/Share $21.81 Unrealized @ Report Date +35.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.453M Shares 45,248 Share Price $76.31 * Est. Cost/Share $63.12 Unrealized @ Report Date +30.9%
— BALLYS CORPORATION 0.0%
Value $3.449M Shares 63,738 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.446M Shares 44,846 Share Price $76.84 * Est. Cost/Share $69.34 Unrealized @ Report Date +6.0%
L LOEWS CORP 0.0%
Value $3.441M Shares 62,963 Share Price $54.65 Est. Cost/Share $52.94 Unrealized @ Report Date +4.0%
VET VERMILION ENERGY INC 0.0%
Value $3.435M Shares 392,591 Share Price $8.75 * Est. Cost/Share $12.06 Unrealized @ Report Date -35.1%
WCC WESCO INTL INC 0.0%
Value $3.435M Shares 33,406 Share Price $102.83 * Est. Cost/Share $58.02 Unrealized @ Report Date +66.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.422M Shares 223,387 Share Price $15.32 Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.388M Shares 79,149 Share Price $42.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +19.9%
THRM GENTHERM INC 0.0%
Value $3.386M Shares 47,661 Share Price $71.04 * Est. Cost/Share $62.09 Unrealized @ Report Date +17.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.383M Shares 144,398 Share Price $23.43 * Est. Cost/Share $17.17 Unrealized @ Report Date +31.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.379M Shares 96,049 Share Price $35.18 Est. Cost/Share $34.33 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 90,377 Share Price $37.32 Est. Cost/Share $29.45 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3.373M Shares 68,996 Share Price $48.89 * Est. Cost/Share $33.61 Unrealized @ Report Date +34.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.371M Shares 90,411 Share Price $37.29 Est. Cost/Share $35.96 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.367M Shares 121,010 Share Price $27.82 Est. Cost/Share $25.18 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $3.366M Shares 19,793 Share Price $170.06 Est. Cost/Share $163.60 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.362M Shares 143,540 Share Price $23.42 Est. Cost/Share $24.24 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.36M Shares 106,437 Share Price $31.57 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.7%
XNTK SPDR SER TR 0.0%
Value $3.358M Shares 21,112 Share Price $159.06 Est. Cost/Share $75.47 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.358M Shares 49,415 Share Price $67.96 * Est. Cost/Share $46.80 Unrealized @ Report Date +57.8%
— BARRICK GOLD CORP 0.0%
Value $3.354M Shares 162,143 Share Price $20.69 Est. Cost/Share $20.12 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3.348M Shares 222,314 Share Price $15.06 Est. Cost/Share $12.87 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.344M Shares 91,711 Share Price $36.46 * Est. Cost/Share $33.58 Unrealized @ Report Date +17.4%
— FEDERAL RLTY INVT TR 0.0%
Value $3.344M Shares 28,542 Share Price $117.16 Est. Cost/Share $108.47 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.344M Shares 41,106 Share Price $81.35 Est. Cost/Share $66.24 Unrealized @ Report Date +21.4%
— REDFIN CORP 0.0%
Value $3.341M Shares 52,687 Share Price $63.41 Est. Cost/Share $29.21 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.319M Shares 116,304 Share Price $28.54 Est. Cost/Share $27.81 Unrealized @ Report Date +2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.319M Shares 82,725 Share Price $40.12 * Est. Cost/Share $36.52 Unrealized @ Report Date +13.0%
— SANDERSON FARMS INC 0.0%
Value $3.305M Shares 17,581 Share Price $187.99 Est. Cost/Share $166.19 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.304M Shares 32,258 Share Price $102.42 Est. Cost/Share $89.84 Unrealized @ Report Date +11.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.298M Shares 23,121 Share Price $142.64 * Est. Cost/Share $101.59 Unrealized @ Report Date +35.1%
HCC WARRIOR MET COAL INC 0.0%
Value $3.288M Shares 191,138 Share Price $17.20 Est. Cost/Share $22.17 Unrealized @ Report Date -21.3%
— RETAIL PPTYS AMER INC 0.0%
Value $3.287M Shares 287,059 Share Price $11.45 Est. Cost/Share $9.09 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.285M Shares 164,178 Share Price $20.01 Est. Cost/Share $19.25 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.275M Shares 15,843 Share Price $206.72 * Est. Cost/Share $154.53 Unrealized @ Report Date +39.6%
LASR NLIGHT INC 0.0%
Value $3.269M Shares 90,098 Share Price $36.28 * Est. Cost/Share $31.39 Unrealized @ Report Date -4.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.256M Shares 33,540 Share Price $97.08 Est. Cost/Share $97.08 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.241M Shares 50,590 Share Price $64.06 * Est. Cost/Share $40.07 Unrealized @ Report Date +30.7%
BGS B & G FOODS INC NEW 0.0%
Value $3.237M Shares 98,696 Share Price $32.80 * Est. Cost/Share $16.94 Unrealized @ Report Date +17.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.233M Shares 63,237 Share Price $51.13 * Est. Cost/Share $42.93 Unrealized @ Report Date +14.3%
— RENESOLA LTD 0.0%
Value $3.233M Shares 355,239 Share Price $9.10 Est. Cost/Share $11.32 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $3.228M Shares 30,641 Share Price $105.35 Est. Cost/Share $98.01 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.221M Shares 172,511 Share Price $18.67 Est. Cost/Share $14.62 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.21M Shares 69,402 Share Price $46.25 * Est. Cost/Share $39.93 Unrealized @ Report Date +13.4%
BTG B2GOLD CORP 0.0%
Value $3.21M Shares 765,242 Share Price $4.19 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.209M Shares 43,972 Share Price $72.98 * Est. Cost/Share $49.40 Unrealized @ Report Date +35.7%
ENVA ENOVA INTL INC 0.0%
Value $3.205M Shares 93,675 Share Price $34.21 * Est. Cost/Share $17.90 Unrealized @ Report Date +96.7%
— R1 RCM INC 0.0%
Value $3.19M Shares 143,462 Share Price $22.24 Est. Cost/Share $14.72 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.188M Shares 41,711 Share Price $76.43 Est. Cost/Share $64.63 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $3.187M Shares 70,801 Share Price $45.01 Est. Cost/Share $35.55 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $3.182M Shares 227,138 Share Price $14.01 Est. Cost/Share $14.84 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.181M Shares 31,248 Share Price $101.80 Est. Cost/Share $82.22 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.177M Shares 17,562 Share Price $180.90 * Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $3.164M Shares 121,376 Share Price $26.07 * Est. Cost/Share $11.49 Unrealized @ Report Date +93.1%
CMPR CIMPRESS PLC 0.0%
Value $3.158M Shares 29,130 Share Price $108.41 * Est. Cost/Share $97.05 Unrealized @ Report Date +4.1%
FUTU FUTU HLDGS LTD 0.0%
Value $3.155M Shares 17,616 Share Price $179.10 Est. Cost/Share $57.45 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.153M Shares 27,397 Share Price $115.09 * Est. Cost/Share $42.98 Unrealized @ Report Date +102.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.145M Shares 49,531 Share Price $63.50 * Est. Cost/Share $50.79 Unrealized @ Report Date +32.7%
HAL HALLIBURTON CO 0.0%
Value $3.144M Shares 135,980 Share Price $23.12 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.138M Shares 72,514 Share Price $43.27 Est. Cost/Share $31.17 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.136M Shares 80,691 Share Price $38.86 * Est. Cost/Share $31.96 Unrealized @ Report Date +8.7%
— GMS INC 0.0%
Value $3.133M Shares 65,072 Share Price $48.15 Est. Cost/Share $30.28 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.118M Shares 70,906 Share Price $43.97 Est. Cost/Share $36.56 Unrealized @ Report Date +18.6%
— HEALTHCARE TR AMER INC 0.0%
Value $3.117M Shares 116,729 Share Price $26.70 Est. Cost/Share $27.05 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.114M Shares 15,510 Share Price $200.77 * Est. Cost/Share $179.58 Unrealized @ Report Date +6.4%
— PBF LOGISTICS LP 0.0%
Value $3.112M Shares 209,149 Share Price $14.88 Est. Cost/Share $14.72 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $3.091M Shares 48,741 Share Price $63.42 Est. Cost/Share $32.20 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.084M Shares 13,519 Share Price $228.12 * Est. Cost/Share $150.18 Unrealized @ Report Date +46.4%
GEVO GEVO INC 0.0%
Value $3.068M Shares 421,952 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $3.064M Shares 216,701 Share Price $14.14 Est. Cost/Share $12.63 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.039M Shares 90,409 Share Price $33.61 Est. Cost/Share $33.60 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.036M Shares 455,192 Share Price $6.67 * Est. Cost/Share $4.93 Unrealized @ Report Date +10.9%
— U S CONCRETE INC 0.0%
Value $3.027M Shares 41,010 Share Price $73.81 Est. Cost/Share $32.82 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.022M Shares 302,787 Share Price $9.98 Est. Cost/Share $9.36 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.986M Shares 182,863 Share Price $16.33 * Est. Cost/Share $11.41 Unrealized @ Report Date +48.5%
WDFC WD 40 CO 0.0%
Value $2.978M Shares 11,619 Share Price $256.30 * Est. Cost/Share $127.64 Unrealized @ Report Date +85.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.965M Shares 207,025 Share Price $14.32 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $2.956M Shares 65,577 Share Price $45.08 Est. Cost/Share $48.95 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.948M Shares 28,440 Share Price $103.66 Est. Cost/Share $94.79 Unrealized @ Report Date +8.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.929M Shares 77,749 Share Price $37.67 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $2.929M Shares 32,811 Share Price $89.27 * Est. Cost/Share $63.96 Unrealized @ Report Date +29.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.922M Shares 29,220 Share Price $100.00 Est. Cost/Share $58.66 Unrealized @ Report Date +72.3%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $2.918M Shares 126,410 Share Price $23.08 Est. Cost/Share $22.39 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.904M Shares 617,831 Share Price $4.70 Est. Cost/Share $4.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.903M Shares 51,809 Share Price $56.03 * Est. Cost/Share $49.72 Unrealized @ Report Date +4.7%
FBP FIRST BANCORP P R 0.0%
Value $2.897M Shares 243,011 Share Price $11.92 * Est. Cost/Share $6.62 Unrealized @ Report Date +60.3%
VC VISTEON CORP 0.0%
Value $2.895M Shares 23,937 Share Price $120.94 Est. Cost/Share $119.61 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.872M Shares 104,578 Share Price $27.46 * Est. Cost/Share $31.12 Unrealized @ Report Date -8.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.87M Shares 39,980 Share Price $71.79 * Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.862M Shares 80,630 Share Price $35.50 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $2.85M Shares 218,526 Share Price $13.04 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— ENVIVA PARTNERS LP 0.0%
Value $2.849M Shares 54,365 Share Price $52.41 Est. Cost/Share $36.79 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.842M Shares 57,188 Share Price $49.70 Est. Cost/Share $40.46 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.838M Shares 55,369 Share Price $51.26 Est. Cost/Share $46.42 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.836M Shares 220,537 Share Price $12.86 Est. Cost/Share $16.17 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.828M Shares 72,803 Share Price $38.84 Est. Cost/Share $29.81 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.824M Shares 30,496 Share Price $92.60 * Est. Cost/Share $67.31 Unrealized @ Report Date +21.5%
— INOVALON HLDGS INC 0.0%
Value $2.812M Shares 82,505 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.792M Shares 36,981 Share Price $75.50 * Est. Cost/Share $57.67 Unrealized @ Report Date +18.8%
PSMT PRICESMART INC 0.0%
Value $2.784M Shares 30,589 Share Price $91.01 * Est. Cost/Share $73.16 Unrealized @ Report Date +13.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.78M Shares 29,509 Share Price $94.21 * Est. Cost/Share $79.69 Unrealized @ Report Date +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.773M Shares 115,075 Share Price $24.10 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.2%
— WIDEOPENWEST INC 0.0%
Value $2.766M Shares 133,560 Share Price $20.71 Est. Cost/Share $5.91 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.765M Shares 51,930 Share Price $53.24 Est. Cost/Share $42.90 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.757M Shares 31,378 Share Price $87.86 * Est. Cost/Share $74.48 Unrealized @ Report Date +22.9%
— CENTRAL SECS CORP 0.0%
Value $2.746M Shares 65,078 Share Price $42.20 Est. Cost/Share $32.09 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.729M Shares 71,210 Share Price $38.32 Est. Cost/Share $38.42 Unrealized @ Report Date +0.9%
IESC IES HLDGS INC 0.0%
Value $2.727M Shares 53,092 Share Price $51.36 Est. Cost/Share $28.80 Unrealized @ Report Date +79.9%
CBZ CBIZ INC 0.0%
Value $2.726M Shares 83,194 Share Price $32.77 * Est. Cost/Share $25.30 Unrealized @ Report Date +32.1%
PATK PATRICK INDS INC 0.0%
Value $2.721M Shares 37,273 Share Price $73.00 * Est. Cost/Share $35.53 Unrealized @ Report Date +46.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.721M Shares 191,889 Share Price $14.18 * Est. Cost/Share $15.88 Unrealized @ Report Date -4.3%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2.72M Shares 195,268 Share Price $13.93 Est. Cost/Share $15.23 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.715M Shares 29,697 Share Price $91.42 * Est. Cost/Share $71.44 Unrealized @ Report Date +31.2%
CLBK COLUMBIA FINL INC 0.0%
Value $2.708M Shares 157,263 Share Price $17.22 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.4%
TFII TFI INTL INC 0.0%
Value $2.708M Shares 29,660 Share Price $91.30 * Est. Cost/Share $87.07 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.706M Shares 86,249 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.686M Shares 96,789 Share Price $27.75 * Est. Cost/Share $20.74 Unrealized @ Report Date +29.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.678M Shares 66,260 Share Price $40.42 * Est. Cost/Share $28.74 Unrealized @ Report Date +44.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.676M Shares 93,289 Share Price $28.69 Est. Cost/Share $22.93 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $2.675M Shares 61,613 Share Price $43.42 Est. Cost/Share $34.58 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.671M Shares 262,353 Share Price $10.18 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.2%
BKU BANKUNITED INC 0.0%
Value $2.658M Shares 62,261 Share Price $42.69 * Est. Cost/Share $22.93 Unrealized @ Report Date +70.0%
PSN PARSONS CORP DEL 0.0%
Value $2.655M Shares 67,448 Share Price $39.36 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.634M Shares 154,129 Share Price $17.09 * Est. Cost/Share $13.18 Unrealized @ Report Date +9.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.627M Shares 110,609 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.623M Shares 148,552 Share Price $17.66 Est. Cost/Share $14.40 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.615M Shares 53,387 Share Price $48.98 * Est. Cost/Share $33.07 Unrealized @ Report Date +19.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.602M Shares 410,255 Share Price $6.34 * Est. Cost/Share $7.18 Unrealized @ Report Date +3.5%
JBGS JBG SMITH PPTYS 0.0%
Value $2.596M Shares 82,401 Share Price $31.50 Est. Cost/Share $32.57 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.592M Shares 21,878 Share Price $118.48 * Est. Cost/Share $95.83 Unrealized @ Report Date +30.3%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.592M Shares 121,080 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.578M Shares 289,378 Share Price $8.91 * Est. Cost/Share $5.57 Unrealized @ Report Date +31.7%
KFRC KFORCE INC 0.0%
Value $2.578M Shares 40,965 Share Price $62.93 * Est. Cost/Share $57.28 Unrealized @ Report Date +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value $2.577M Shares 98,127 Share Price $26.26 * Est. Cost/Share $27.04 Unrealized @ Report Date +4.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.573M Shares 35,232 Share Price $73.03 Est. Cost/Share $62.67 Unrealized @ Report Date +17.9%
VTV VANGUARD INDEX FDS 0.0%
Value $2.563M Shares 18,648 Share Price $137.44 Est. Cost/Share $137.44 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $2.56M Shares 64,744 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $2.536M Shares 131,585 Share Price $19.27 Est. Cost/Share $16.32 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.529M Shares 30,028 Share Price $84.22 * Est. Cost/Share $53.60 Unrealized @ Report Date +36.4%
— PACWEST BANCORP DEL 0.0%
Value $2.525M Shares 61,338 Share Price $41.17 Est. Cost/Share $43.44 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.509M Shares 76,030 Share Price $33.00 * Est. Cost/Share $11.36 Unrealized @ Report Date +162.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.506M Shares 25,844 Share Price $96.97 * Est. Cost/Share $67.74 Unrealized @ Report Date +28.1%
— LIVEPERSON INC 0.0%
Value $2.503M Shares 39,585 Share Price $63.23 Est. Cost/Share $52.09 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.496M Shares 12,588 Share Price $198.28 * Est. Cost/Share $64.06 Unrealized @ Report Date +57.7%
— TRI CONTL CORP 0.0%
Value $2.493M Shares 73,129 Share Price $34.09 Est. Cost/Share $23.41 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.488M Shares 17,843 Share Price $139.44 Est. Cost/Share $128.49 Unrealized @ Report Date +7.4%
IJK ISHARES TR 0.0%
Value $2.48M Shares 30,639 Share Price $80.94 Est. Cost/Share $100.29 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.471M Shares 35,329 Share Price $69.94 Est. Cost/Share $70.85 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.47M Shares 39,206 Share Price $63.00 Est. Cost/Share $91.78 Unrealized @ Report Date -30.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.47M Shares 23,309 Share Price $105.97 Est. Cost/Share $98.12 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.465M Shares 159,222 Share Price $15.48 Est. Cost/Share $19.72 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.463M Shares 171,755 Share Price $14.34 Est. Cost/Share $8.76 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.459M Shares 51,987 Share Price $47.30 * Est. Cost/Share $43.26 Unrealized @ Report Date +14.0%
SABR SABRE CORP 0.0%
Value $2.458M Shares 196,950 Share Price $12.48 * Est. Cost/Share $13.60 Unrealized @ Report Date +3.4%
UMH UMH PPTYS INC 0.0%
Value $2.425M Shares 111,140 Share Price $21.82 Est. Cost/Share $14.40 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $2.423M Shares 302,470 Share Price $8.01 * Est. Cost/Share $7.26 Unrealized @ Report Date +15.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.408M Shares 141,011 Share Price $17.08 Est. Cost/Share $19.10 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.405M Shares 64,265 Share Price $37.42 Est. Cost/Share $22.33 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.405M Shares 64,927 Share Price $37.04 * Est. Cost/Share $37.18 Unrealized @ Report Date +13.0%
LI LI AUTO INC 0.0%
Value $2.404M Shares 68,790 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.397M Shares 104,232 Share Price $23.00 Est. Cost/Share $22.77 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.394M Shares 13,971 Share Price $171.35 * Est. Cost/Share $100.04 Unrealized @ Report Date +92.2%
QFIN 360 DIGITECH INC 0.0%
Value $2.389M Shares 57,100 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.386M Shares 30,951 Share Price $77.09 * Est. Cost/Share $53.25 Unrealized @ Report Date +33.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $2.383M Shares 72,086 Share Price $33.06 Est. Cost/Share $43.65 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.375M Shares 13,854 Share Price $171.43 Est. Cost/Share $141.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.37M Shares 201,196 Share Price $11.78 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2.367M Shares 36,683 Share Price $64.53 Est. Cost/Share $49.28 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.363M Shares 278,967 Share Price $8.47 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.359M Shares 143,833 Share Price $16.40 * Est. Cost/Share $8.19 Unrealized @ Report Date +63.6%
HL HECLA MNG CO 0.0%
Value $2.343M Shares 314,874 Share Price $7.44 Est. Cost/Share $4.94 Unrealized @ Report Date +48.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $2.327M Shares 70,126 Share Price $33.18 Est. Cost/Share $32.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.323M Shares 29,425 Share Price $78.95 Est. Cost/Share $77.38 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.312M Shares 104,772 Share Price $22.07 * Est. Cost/Share $14.03 Unrealized @ Report Date +50.4%
— IDEANOMICS INC 0.0%
Value $2.308M Shares 812,543 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.288M Shares 40,858 Share Price $56.00 Est. Cost/Share $28.53 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.287M Shares 108,578 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.276M Shares 59,527 Share Price $38.23 * Est. Cost/Share $32.12 Unrealized @ Report Date +27.0%
CNH CNH INDL N V 0.0%
Value $2.27M Shares 135,772 Share Price $16.72 * Est. Cost/Share $6.44 Unrealized @ Report Date +99.0%
SITM SITIME CORP 0.0%
Value $2.265M Shares 17,894 Share Price $126.58 * Est. Cost/Share $101.07 Unrealized @ Report Date +1.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.26M Shares 53,587 Share Price $42.17 Est. Cost/Share $32.01 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.248M Shares 94,606 Share Price $23.76 * Est. Cost/Share $13.71 Unrealized @ Report Date +67.5%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $2.239M Shares 77,412 Share Price $28.92 Est. Cost/Share $23.75 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $2.232M Shares 21,840 Share Price $102.20 * Est. Cost/Share $26.95 Unrealized @ Report Date +1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.23M Shares 122,352 Share Price $18.23 Est. Cost/Share $15.31 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $2.227M Shares 21,196 Share Price $105.07 Est. Cost/Share $105.07 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.226M Shares 147,873 Share Price $15.05 Est. Cost/Share $11.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.212M Shares 14,433 Share Price $153.26 * Est. Cost/Share $117.05 Unrealized @ Report Date +19.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.195M Shares 21,013 Share Price $104.46 * Est. Cost/Share $59.77 Unrealized @ Report Date +41.2%
PSK SPDR SER TR 0.0%
Value $2.195M Shares 49,641 Share Price $44.22 Est. Cost/Share $42.42 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.191M Shares 79,332 Share Price $27.62 Est. Cost/Share $26.85 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.182M Shares 49,012 Share Price $44.52 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $2.166M Shares 27,779 Share Price $77.97 Est. Cost/Share $64.69 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.164M Shares 91,284 Share Price $23.71 * Est. Cost/Share $17.38 Unrealized @ Report Date +15.8%
MTW MANITOWOC CO INC 0.0%
Value $2.161M Shares 88,189 Share Price $24.50 * Est. Cost/Share $10.48 Unrealized @ Report Date +127.2%
— NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $2.159M Shares 134,357 Share Price $16.07 Est. Cost/Share $15.54 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $2.151M Shares 162,080 Share Price $13.27 Est. Cost/Share $14.31 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.143M Shares 35,901 Share Price $59.69 * Est. Cost/Share $38.67 Unrealized @ Report Date +8.6%
ATRC ATRICURE INC 0.0%
Value $2.142M Shares 27,002 Share Price $79.33 * Est. Cost/Share $55.45 Unrealized @ Report Date +31.1%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $2.136M Shares 296,224 Share Price $7.21 Est. Cost/Share $7.82 Unrealized @ Report Date —
— VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $2.135M Shares 77,031 Share Price $27.72 Est. Cost/Share $26.56 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $2.131M Shares 6,785 Share Price $314.08 Est. Cost/Share $314.08 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.129M Shares 111,159 Share Price $19.15 Est. Cost/Share $12.56 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.128M Shares 24,190 Share Price $87.97 Est. Cost/Share $96.96 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.126M Shares 833,533 Share Price $2.55 Est. Cost/Share $1.76 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.123M Shares 52,003 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.121M Shares 10,592 Share Price $200.25 Est. Cost/Share $196.03 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $2.114M Shares 58,238 Share Price $36.30 Est. Cost/Share $35.70 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $2.113M Shares 131,461 Share Price $16.07 Est. Cost/Share $16.47 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $2.103M Shares 37,272 Share Price $56.42 Est. Cost/Share $55.65 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.102M Shares 27,156 Share Price $77.40 * Est. Cost/Share $22.70 Unrealized @ Report Date +34.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.1M Shares 65,865 Share Price $31.88 Est. Cost/Share $29.91 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.087M Shares 30,330 Share Price $68.81 * Est. Cost/Share $63.32 Unrealized @ Report Date +4.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.087M Shares 45,093 Share Price $46.28 Est. Cost/Share $45.81 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.086M Shares 27,583 Share Price $75.63 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.086M Shares 103,720 Share Price $20.11 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $2.08M Shares 33,936 Share Price $61.29 * Est. Cost/Share $44.43 Unrealized @ Report Date +17.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.079M Shares 19,569 Share Price $106.24 * Est. Cost/Share $14.44 Unrealized @ Report Date +37.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.077M Shares 116,311 Share Price $17.86 Est. Cost/Share $15.03 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.071M Shares 119,093 Share Price $17.39 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $2.069M Shares 51,709 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $2.065M Shares 54,880 Share Price $37.63 Est. Cost/Share $34.39 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.057M Shares 119,218 Share Price $17.25 Est. Cost/Share $14.69 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.048M Shares 37,313 Share Price $54.89 Est. Cost/Share $65.15 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.038M Shares 70,329 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.032M Shares 106,965 Share Price $19.00 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2.032M Shares 118,455 Share Price $17.15 Est. Cost/Share $16.14 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.032M Shares 34,294 Share Price $59.25 * Est. Cost/Share $47.36 Unrealized @ Report Date +31.8%
WB WEIBO CORP 0.0%
Value $2.03M Shares 38,584 Share Price $52.61 Est. Cost/Share $46.19 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.013M Shares 77,598 Share Price $25.94 Est. Cost/Share $29.34 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.006M Shares 244,982 Share Price $8.19 Est. Cost/Share $22.71 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.995M Shares 19,079 Share Price $104.57 * Est. Cost/Share $44.15 Unrealized @ Report Date +2.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.989M Shares 124,213 Share Price $16.01 Est. Cost/Share $14.66 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.984M Shares 126,352 Share Price $15.70 Est. Cost/Share $14.45 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.982M Shares 15,299 Share Price $129.55 * Est. Cost/Share $84.42 Unrealized @ Report Date +45.1%
NVRI HARSCO CORP 0.0%
Value $1.968M Shares 96,381 Share Price $20.42 Est. Cost/Share $18.82 Unrealized @ Report Date +9.5%
IYJ ISHARES TR 0.0%
Value $1.968M Shares 17,709 Share Price $111.13 Est. Cost/Share $97.23 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.964M Shares 27,070 Share Price $72.55 * Est. Cost/Share $49.95 Unrealized @ Report Date +22.9%
WTI W & T OFFSHORE INC 0.0%
Value $1.96M Shares 404,124 Share Price $4.85 * Est. Cost/Share $3.69 Unrealized @ Report Date +4.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.948M Shares 35,099 Share Price $55.50 * Est. Cost/Share $39.48 Unrealized @ Report Date +34.9%
— ALTAIR ENGR INC 0.0%
Value $1.948M Shares 28,241 Share Price $68.98 Est. Cost/Share $45.54 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.943M Shares 48,616 Share Price $39.97 * Est. Cost/Share $10.85 Unrealized @ Report Date +143.7%
— ORION ENERGY SYS INC 0.0%
Value $1.941M Shares 338,725 Share Price $5.73 Est. Cost/Share $8.31 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.931M Shares 139,451 Share Price $13.85 * Est. Cost/Share $16.92 Unrealized @ Report Date -5.7%
DLX DELUXE CORP 0.0%
Value $1.914M Shares 40,069 Share Price $47.77 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.909M Shares 119,696 Share Price $15.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.907M Shares 25,303 Share Price $75.37 Est. Cost/Share $61.52 Unrealized @ Report Date +20.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.905M Shares 29,466 Share Price $64.65 * Est. Cost/Share $53.40 Unrealized @ Report Date +15.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.905M Shares 118,183 Share Price $16.12 * Est. Cost/Share $15.14 Unrealized @ Report Date +16.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.901M Shares 29,659 Share Price $64.10 Est. Cost/Share $44.84 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.896M Shares 48,695 Share Price $38.94 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.9%
AA ALCOA CORP 0.0%
Value $1.882M Shares 51,080 Share Price $36.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +44.5%
PJT PJT PARTNERS INC 0.0%
Value $1.882M Shares 26,362 Share Price $71.39 * Est. Cost/Share $48.15 Unrealized @ Report Date +36.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.873M Shares 15,169 Share Price $123.48 * Est. Cost/Share $90.36 Unrealized @ Report Date +15.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.871M Shares 85,051 Share Price $22.00 Est. Cost/Share $20.80 Unrealized @ Report Date +7.0%
— INFINERA CORP 0.0%
Value $1.869M Shares 183,224 Share Price $10.20 Est. Cost/Share $7.41 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.868M Shares 30,817 Share Price $60.62 * Est. Cost/Share $44.57 Unrealized @ Report Date +15.2%
SRCE 1ST SOURCE CORP 0.0%
Value $1.863M Shares 40,090 Share Price $46.47 Est. Cost/Share $41.42 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.858M Shares 23,746 Share Price $78.24 * Est. Cost/Share $81.20 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.855M Shares 43,492 Share Price $42.65 * Est. Cost/Share $31.07 Unrealized @ Report Date +49.3%
— DADA NEXUS LTD 0.0%
Value $1.85M Shares 63,780 Share Price $29.01 Est. Cost/Share $32.21 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.85M Shares 24,233 Share Price $76.34 Est. Cost/Share $73.19 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.846M Shares 43,178 Share Price $42.75 * Est. Cost/Share $21.29 Unrealized @ Report Date +105.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1.825M Shares 94,587 Share Price $19.29 * Est. Cost/Share $13.64 Unrealized @ Report Date +61.0%
IWD ISHARES TR 0.0%
Value $1.807M Shares 11,395 Share Price $158.58 Est. Cost/Share $158.58 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.789M Shares 25,288 Share Price $70.75 Est. Cost/Share $65.90 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.784M Shares 4,167 Share Price $428.13 Est. Cost/Share $64.73 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.784M Shares 47,409 Share Price $37.63 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.6%
— STEELCASE INC 0.0%
Value $1.782M Shares 117,948 Share Price $15.11 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.78M Shares 119,041 Share Price $14.95 Est. Cost/Share $14.05 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.773M Shares 18,194 Share Price $97.45 Est. Cost/Share $109.16 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.77M Shares 21,504 Share Price $82.31 Est. Cost/Share $70.26 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.77M Shares 34,186 Share Price $51.78 * Est. Cost/Share $42.99 Unrealized @ Report Date +15.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.768M Shares 94,727 Share Price $18.66 Est. Cost/Share $17.30 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.76M Shares 123,098 Share Price $14.30 * Est. Cost/Share $12.27 Unrealized @ Report Date +21.7%
GIB CGI INC 0.0%
Value $1.758M Shares 19,395 Share Price $90.64 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $1.751M Shares 112,399 Share Price $15.58 Est. Cost/Share $18.99 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.747M Shares 77,084 Share Price $22.66 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.746M Shares 48,597 Share Price $35.93 Est. Cost/Share $30.40 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.743M Shares 111,453 Share Price $15.64 Est. Cost/Share $14.14 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.738M Shares 195,690 Share Price $8.88 * Est. Cost/Share $7.71 Unrealized @ Report Date +25.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.732M Shares 28,536 Share Price $60.70 * Est. Cost/Share $49.09 Unrealized @ Report Date +28.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.716M Shares 42,469 Share Price $40.41 Est. Cost/Share $39.48 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.713M Shares 50,510 Share Price $33.91 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.712M Shares 44,124 Share Price $38.80 Est. Cost/Share $18.46 Unrealized @ Report Date +112.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.711M Shares 27,829 Share Price $61.48 Est. Cost/Share $54.56 Unrealized @ Report Date +10.5%
AROW ARROW FINL CORP 0.0%
Value $1.71M Shares 47,554 Share Price $35.96 * Est. Cost/Share $22.09 Unrealized @ Report Date +30.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.708M Shares 115,007 Share Price $14.85 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.697M Shares 321,456 Share Price $5.28 Est. Cost/Share $4.84 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.69M Shares 36,206 Share Price $46.68 Est. Cost/Share $56.17 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.682M Shares 44,869 Share Price $37.49 * Est. Cost/Share $30.19 Unrealized @ Report Date +21.1%
TNC TENNANT CO 0.0%
Value $1.678M Shares 21,012 Share Price $79.86 * Est. Cost/Share $72.04 Unrealized @ Report Date +6.5%
IBB ISHARES TR 0.0%
Value $1.667M Shares 10,186 Share Price $163.66 Est. Cost/Share $138.06 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.663M Shares 59,869 Share Price $27.78 Est. Cost/Share $27.38 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.661M Shares 10,879 Share Price $152.68 Est. Cost/Share $125.84 Unrealized @ Report Date +20.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.661M Shares 40,590 Share Price $40.92 * Est. Cost/Share $35.35 Unrealized @ Report Date +9.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.658M Shares 146,320 Share Price $11.33 * Est. Cost/Share $8.36 Unrealized @ Report Date +43.8%
HCI HCI GROUP INC 0.0%
Value $1.649M Shares 16,584 Share Price $99.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +55.3%
STAG STAG INDL INC 0.0%
Value $1.648M Shares 45,501 Share Price $36.22 Est. Cost/Share $32.98 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.637M Shares 28,292 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.636M Shares 121,177 Share Price $13.50 Est. Cost/Share $12.43 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.635M Shares 141,696 Share Price $11.54 Est. Cost/Share $13.94 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.629M Shares 7,331 Share Price $222.21 Est. Cost/Share $196.08 Unrealized @ Report Date +11.1%
YTRA YATRA ONLINE INC 0.0%
Value $1.613M Shares 713,552 Share Price $2.26 Est. Cost/Share $2.33 Unrealized @ Report Date -4.0%
— MSG NETWORK INC 0.0%
Value $1.609M Shares 110,341 Share Price $14.58 Est. Cost/Share $10.36 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.591M Shares 18,592 Share Price $85.57 * Est. Cost/Share $39.72 Unrealized @ Report Date +93.2%
POST POST HLDGS INC 0.0%
Value $1.588M Shares 14,642 Share Price $108.46 * Est. Cost/Share $63.75 Unrealized @ Report Date +15.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1.582M Shares 62,701 Share Price $25.23 Est. Cost/Share $39.72 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.577M Shares 95,149 Share Price $16.57 Est. Cost/Share $18.65 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.576M Shares 38,525 Share Price $40.91 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
— SOS LIMITED 0.0%
Value $1.574M Shares 475,609 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.574M Shares 158,228 Share Price $9.95 Est. Cost/Share $12.66 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.573M Shares 61,218 Share Price $25.70 * Est. Cost/Share $11.96 Unrealized @ Report Date +66.5%
— CANADIAN PAC RY LTD 0.0%
Value $1.567M Shares 20,375 Share Price $76.91 Est. Cost/Share $76.91 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.56M Shares 79,012 Share Price $19.74 * Est. Cost/Share $18.88 Unrealized @ Report Date +8.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.559M Shares 35,665 Share Price $43.71 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.555M Shares 71,360 Share Price $21.79 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.9%
CAN CANAAN INC 0.0%
Value $1.555M Shares 190,810 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.543M Shares 92,093 Share Price $16.75 Est. Cost/Share $15.96 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.542M Shares 55,880 Share Price $27.59 * Est. Cost/Share $12.58 Unrealized @ Report Date +63.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.539M Shares 37,390 Share Price $41.16 * Est. Cost/Share $38.50 Unrealized @ Report Date +14.2%
AIR AAR CORP 0.0%
Value $1.538M Shares 39,684 Share Price $38.76 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.537M Shares 3,316 Share Price $463.51 * Est. Cost/Share $333.95 Unrealized @ Report Date +34.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.535M Shares 85,567 Share Price $17.94 Est. Cost/Share $13.40 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.534M Shares 4,471 Share Price $343.10 Est. Cost/Share $196.38 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.527M Shares 65,729 Share Price $23.23 Est. Cost/Share $19.61 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.526M Shares 24,932 Share Price $61.21 * Est. Cost/Share $30.45 Unrealized @ Report Date +63.9%
RMR RMR GROUP INC 0.0%
Value $1.519M Shares 39,305 Share Price $38.65 * Est. Cost/Share $17.24 Unrealized @ Report Date +37.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.516M Shares 49,947 Share Price $30.35 Est. Cost/Share $26.46 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.511M Shares 42,074 Share Price $35.91 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.509M Shares 87,658 Share Price $17.21 Est. Cost/Share $14.81 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.508M Shares 31,871 Share Price $47.32 Est. Cost/Share $19.99 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1.505M Shares 35,865 Share Price $41.96 Est. Cost/Share $40.67 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.505M Shares 41,383 Share Price $36.37 * Est. Cost/Share $40.55 Unrealized @ Report Date +2.0%
ARAY ACCURAY INC 0.0%
Value $1.504M Shares 332,808 Share Price $4.52 * Est. Cost/Share $5.09 Unrealized @ Report Date -8.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.504M Shares 5,179 Share Price $290.40 * Est. Cost/Share $178.29 Unrealized @ Report Date +56.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.501M Shares 75,858 Share Price $19.79 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.499M Shares 98,257 Share Price $15.26 Est. Cost/Share $15.49 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.498M Shares 33,785 Share Price $44.34 * Est. Cost/Share $41.30 Unrealized @ Report Date +10.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.497M Shares 51,823 Share Price $28.89 * Est. Cost/Share $25.72 Unrealized @ Report Date +5.2%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $1.496M Shares 90,886 Share Price $16.46 Est. Cost/Share $15.02 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.493M Shares 36,714 Share Price $40.67 Est. Cost/Share $37.95 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.492M Shares 88,940 Share Price $16.78 Est. Cost/Share $16.08 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.488M Shares 14,907 Share Price $99.82 Est. Cost/Share $68.26 Unrealized @ Report Date +44.8%
— LUFAX HOLDING LTD 0.0%
Value $1.486M Shares 131,485 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.486M Shares 48,028 Share Price $30.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +113.6%
IOSP INNOSPEC INC 0.0%
Value $1.48M Shares 16,330 Share Price $90.63 * Est. Cost/Share $77.04 Unrealized @ Report Date +20.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.477M Shares 104,957 Share Price $14.07 * Est. Cost/Share $9.99 Unrealized @ Report Date +25.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.475M Shares 16,913 Share Price $87.21 * Est. Cost/Share $107.79 Unrealized @ Report Date -9.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.472M Shares 55,749 Share Price $26.40 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $1.467M Shares 69,096 Share Price $21.23 Est. Cost/Share $15.44 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.463M Shares 3,234 Share Price $452.38 * Est. Cost/Share $408.06 Unrealized @ Report Date +4.1%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.462M Shares 118,629 Share Price $12.32 Est. Cost/Share $10.67 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.458M Shares 94,488 Share Price $15.43 Est. Cost/Share $13.83 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.457M Shares 18,741 Share Price $77.74 Est. Cost/Share $53.05 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.451M Shares 77,046 Share Price $18.83 Est. Cost/Share $14.56 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.446M Shares 66,607 Share Price $21.71 * Est. Cost/Share $14.03 Unrealized @ Report Date +36.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.445M Shares 125,323 Share Price $11.53 Est. Cost/Share $9.88 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.439M Shares 66,499 Share Price $21.64 Est. Cost/Share $27.73 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.437M Shares 61,027 Share Price $23.55 Est. Cost/Share $17.88 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.436M Shares 47,557 Share Price $30.20 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.432M Shares 49,782 Share Price $28.77 * Est. Cost/Share $29.12 Unrealized @ Report Date +5.5%
THFF FIRST FINL CORP IND 0.0%
Value $1.424M Shares 34,885 Share Price $40.82 * Est. Cost/Share $35.16 Unrealized @ Report Date +7.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1.421M Shares 76,945 Share Price $18.47 Est. Cost/Share $18.82 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.416M Shares 29,759 Share Price $47.58 * Est. Cost/Share $36.87 Unrealized @ Report Date +39.6%
FBK FB FINL CORP 0.0%
Value $1.404M Shares 37,609 Share Price $37.33 * Est. Cost/Share $30.74 Unrealized @ Report Date +25.6%
CVI CVR ENERGY INC 0.0%
Value $1.404M Shares 78,193 Share Price $17.96 * Est. Cost/Share $11.51 Unrealized @ Report Date +17.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 244,062 Share Price $5.75 * Est. Cost/Share $3.92 Unrealized @ Report Date +31.8%
BFC BANK FIRST CORP 0.0%
Value $1.402M Shares 20,094 Share Price $69.77 * Est. Cost/Share $56.55 Unrealized @ Report Date +14.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.401M Shares 47,304 Share Price $29.62 * Est. Cost/Share $30.61 Unrealized @ Report Date +6.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.401M Shares 60,302 Share Price $23.23 Est. Cost/Share $26.78 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.399M Shares 90,873 Share Price $15.40 Est. Cost/Share $13.87 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.395M Shares 19,207 Share Price $72.63 * Est. Cost/Share $17.16 Unrealized @ Report Date +0.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.378M Shares 63,364 Share Price $21.75 * Est. Cost/Share $16.06 Unrealized @ Report Date +40.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.377M Shares 20,796 Share Price $66.21 * Est. Cost/Share $26.30 Unrealized @ Report Date +166.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.373M Shares 7,716 Share Price $177.94 * Est. Cost/Share $95.91 Unrealized @ Report Date +75.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.372M Shares 71,524 Share Price $19.18 * Est. Cost/Share $10.48 Unrealized @ Report Date +17.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.371M Shares 26,584 Share Price $51.57 Est. Cost/Share $39.73 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.368M Shares 117,631 Share Price $11.63 * Est. Cost/Share $14.62 Unrealized @ Report Date -25.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.368M Shares 53,287 Share Price $25.67 Est. Cost/Share $8.15 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.361M Shares 89,719 Share Price $15.17 Est. Cost/Share $17.79 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.361M Shares 20,572 Share Price $66.16 Est. Cost/Share $72.78 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $1.346M Shares 68,027 Share Price $19.79 Est. Cost/Share $14.93 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.346M Shares 32,645 Share Price $41.23 * Est. Cost/Share $26.79 Unrealized @ Report Date +40.7%
— IVERIC BIO INC 0.0%
Value $1.345M Shares 213,109 Share Price $6.31 Est. Cost/Share $5.68 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.342M Shares 85,855 Share Price $15.63 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.342M Shares 15,700 Share Price $85.48 Est. Cost/Share $70.98 Unrealized @ Report Date +21.8%
— TRIPLE-S MGMT CORP 0.0%
Value $1.339M Shares 60,121 Share Price $22.27 Est. Cost/Share $18.60 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.332M Shares 75,266 Share Price $17.70 Est. Cost/Share $8.31 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.331M Shares 8,828 Share Price $150.77 Est. Cost/Share $103.83 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.331M Shares 696 Share Price $1912.36 * Est. Cost/Share $920.62 Unrealized @ Report Date +81.7%
— YATSEN HLDG LTD 0.0%
Value $1.323M Shares 141,216 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.319M Shares 40,844 Share Price $32.29 * Est. Cost/Share $12.05 Unrealized @ Report Date +109.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.317M Shares 219,255 Share Price $6.01 Est. Cost/Share $8.16 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $1.316M Shares 20,681 Share Price $63.63 Est. Cost/Share $60.65 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.314M Shares 24,481 Share Price $53.67 * Est. Cost/Share $54.58 Unrealized @ Report Date -10.9%
VCYT VERACYTE INC 0.0%
Value $1.312M Shares 32,826 Share Price $39.97 * Est. Cost/Share $44.06 Unrealized @ Report Date -3.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.31M Shares 24,752 Share Price $52.93 * Est. Cost/Share $24.36 Unrealized @ Report Date +80.2%
— RELIANT BANCORP INC 0.0%
Value $1.303M Shares 46,988 Share Price $27.73 Est. Cost/Share $15.90 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.303M Shares 66,256 Share Price $19.67 * Est. Cost/Share $15.98 Unrealized @ Report Date +25.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.3M Shares 82,547 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.299M Shares 43,299 Share Price $30.00 Est. Cost/Share $20.34 Unrealized @ Report Date +45.6%
— VIRTUS ALLIANZGI EQUITY & CO 0.0%
Value $1.298M Shares 42,910 Share Price $30.25 Est. Cost/Share $28.02 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.288M Shares 62,473 Share Price $20.62 Est. Cost/Share $23.37 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.284M Shares 4,424 Share Price $290.24 * Est. Cost/Share $270.06 Unrealized @ Report Date +3.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.282M Shares 40,168 Share Price $31.92 * Est. Cost/Share $17.20 Unrealized @ Report Date +76.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.282M Shares 15,504 Share Price $82.69 Est. Cost/Share $80.27 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.279M Shares 17,871 Share Price $71.57 Est. Cost/Share $70.08 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.279M Shares 33,884 Share Price $37.75 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.277M Shares 25,244 Share Price $50.59 Est. Cost/Share $33.01 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $1.277M Shares 86,451 Share Price $14.77 Est. Cost/Share $29.34 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.265M Shares 48,112 Share Price $26.29 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.261M Shares 61,837 Share Price $20.39 * Est. Cost/Share $13.21 Unrealized @ Report Date +19.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.261M Shares 87,027 Share Price $14.49 Est. Cost/Share $13.34 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $1.259M Shares 143,915 Share Price $8.75 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.256M Shares 47,881 Share Price $26.23 Est. Cost/Share $22.33 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1.252M Shares 89,292 Share Price $14.02 Est. Cost/Share $13.53 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.25M Shares 12,770 Share Price $97.89 * Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%
— INVESCO MUN TR 0.0%
Value $1.248M Shares 90,972 Share Price $13.72 Est. Cost/Share $12.84 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.242M Shares 26,514 Share Price $46.84 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.242M Shares 80,083 Share Price $15.51 * Est. Cost/Share $9.46 Unrealized @ Report Date +41.8%
HCKT HACKETT GROUP INC 0.0%
Value $1.241M Shares 68,852 Share Price $18.02 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.237M Shares 141,716 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.235M Shares 7,379 Share Price $167.37 * Est. Cost/Share $104.28 Unrealized @ Report Date +21.5%
IWO ISHARES TR 0.0%
Value $1.231M Shares 3,950 Share Price $311.65 Est. Cost/Share $194.55 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.223M Shares 11,507 Share Price $106.28 * Est. Cost/Share $30.71 Unrealized @ Report Date +278.5%
— KIMBALL INTL INC 0.0%
Value $1.223M Shares 92,994 Share Price $13.15 Est. Cost/Share $14.08 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.214M Shares 58,304 Share Price $20.82 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.212M Shares 42,697 Share Price $28.39 Est. Cost/Share $16.83 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.21M Shares 42,469 Share Price $28.49 * Est. Cost/Share $21.24 Unrealized @ Report Date +24.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.209M Shares 24,038 Share Price $50.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +173.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.209M Shares 14,983 Share Price $80.69 * Est. Cost/Share $68.79 Unrealized @ Report Date +7.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.204M Shares 9,951 Share Price $120.99 * Est. Cost/Share $131.85 Unrealized @ Report Date +1.6%
RACE FERRARI N V 0.0%
Value $1.202M Shares 5,829 Share Price $206.21 Est. Cost/Share $208.51 Unrealized @ Report Date 0.0%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.2M Shares 76,705 Share Price $15.64 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $1.19M Shares 73,464 Share Price $16.20 Est. Cost/Share $15.51 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.187M Shares 19,704 Share Price $60.24 Est. Cost/Share $39.46 Unrealized @ Report Date +53.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.186M Shares 23,327 Share Price $50.84 * Est. Cost/Share $29.11 Unrealized @ Report Date +65.8%
EPR EPR PPTYS 0.0%
Value $1.184M Shares 22,467 Share Price $52.70 Est. Cost/Share $62.72 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.154M Shares 17,208 Share Price $67.06 Est. Cost/Share $61.28 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.153M Shares 136,768 Share Price $8.43 Est. Cost/Share $12.41 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.153M Shares 171,620 Share Price $6.72 Est. Cost/Share $3.36 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.143M Shares 38,941 Share Price $29.35 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.143M Shares 28,972 Share Price $39.45 Est. Cost/Share $27.93 Unrealized @ Report Date +39.1%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $1.141M Shares 83,831 Share Price $13.61 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.129M Shares 49,360 Share Price $22.87 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.125M Shares 1,811 Share Price $621.20 Est. Cost/Share $640.15 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $1.123M Shares 259,941 Share Price $4.32 Est. Cost/Share $4.03 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.122M Shares 9,899 Share Price $113.34 Est. Cost/Share $47.53 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.12M Shares 67,487 Share Price $16.60 Est. Cost/Share $17.12 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.118M Shares 33,228 Share Price $33.65 * Est. Cost/Share $23.89 Unrealized @ Report Date +14.8%
KBR KBR INC 0.0%
Value $1.115M Shares 29,240 Share Price $38.13 Est. Cost/Share $27.79 Unrealized @ Report Date +35.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.111M Shares 16,923 Share Price $65.65 Est. Cost/Share $43.03 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.098M Shares 21,184 Share Price $51.83 Est. Cost/Share $50.53 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.095M Shares 31,393 Share Price $34.88 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.088M Shares 31,957 Share Price $34.05 * Est. Cost/Share $34.69 Unrealized @ Report Date -4.3%
BHB BAR HBR BANKSHARES 0.0%
Value $1.088M Shares 38,020 Share Price $28.62 * Est. Cost/Share $19.46 Unrealized @ Report Date +25.4%
IR INGERSOLL RAND INC 0.0%
Value $1.086M Shares 22,243 Share Price $48.82 Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.086M Shares 48,382 Share Price $22.45 Est. Cost/Share $17.53 Unrealized @ Report Date +29.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.085M Shares 29,819 Share Price $36.39 * Est. Cost/Share $11.89 Unrealized @ Report Date +39.1%
— REV GROUP INC 0.0%
Value $1.083M Shares 69,037 Share Price $15.69 Est. Cost/Share $8.85 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.081M Shares 36,972 Share Price $29.24 Est. Cost/Share $20.22 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.081M Shares 32,534 Share Price $33.23 * Est. Cost/Share $26.69 Unrealized @ Report Date +18.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.08M Shares 39,941 Share Price $27.04 Est. Cost/Share $22.47 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.076M Shares 23,619 Share Price $45.56 * Est. Cost/Share $31.60 Unrealized @ Report Date +48.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.068M Shares 18,745 Share Price $56.98 Est. Cost/Share $38.11 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.064M Shares 36,661 Share Price $29.02 * Est. Cost/Share $17.55 Unrealized @ Report Date +51.4%
— SCIPLAY CORPORATION 0.0%
Value $1.049M Shares 61,909 Share Price $16.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.044M Shares 30,239 Share Price $34.52 Est. Cost/Share $29.04 Unrealized @ Report Date +19.1%
BBD BANCO BRADESCO S A 0.0%
Value $1.04M Shares 202,672 Share Price $5.13 Est. Cost/Share $6.43 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.024M Shares 72,998 Share Price $14.03 Est. Cost/Share $12.58 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.022M Shares 116,350 Share Price $8.78 Est. Cost/Share $3.00 Unrealized @ Report Date —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $1.021M Shares 97,789 Share Price $10.44 Est. Cost/Share $10.37 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.019M Shares 157,246 Share Price $6.48 Est. Cost/Share $5.62 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.007M Shares 34,829 Share Price $28.91 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.004M Shares 67,579 Share Price $14.86 Est. Cost/Share $15.27 Unrealized @ Report Date -1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.003M Shares 8,436 Share Price $118.90 Est. Cost/Share $89.54 Unrealized @ Report Date +31.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $999K Shares 80,538 Share Price $12.40 Est. Cost/Share $9.98 Unrealized @ Report Date +25.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $999K Shares 17,390 Share Price $57.45 * Est. Cost/Share $43.67 Unrealized @ Report Date +24.4%
— QUANTUM CORP 0.0%
Value $999K Shares 144,939 Share Price $6.89 Est. Cost/Share $5.86 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $999K Shares 26,599 Share Price $37.56 Est. Cost/Share $37.95 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $998K Shares 19,444 Share Price $51.33 Est. Cost/Share $51.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $996K Shares 13,308 Share Price $74.84 * Est. Cost/Share $57.08 Unrealized @ Report Date +20.8%
ABEV AMBEV SA 0.0%
Value $992K Shares 288,445 Share Price $3.44 Est. Cost/Share $3.91 Unrealized @ Report Date —
XP XP INC 0.0%
Value $992K Shares 22,778 Share Price $43.55 * Est. Cost/Share $38.86 Unrealized @ Report Date +6.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $988K Shares 45,719 Share Price $21.61 * Est. Cost/Share $16.23 Unrealized @ Report Date +19.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $987K Shares 38,261 Share Price $25.80 * Est. Cost/Share $18.68 Unrealized @ Report Date +23.6%
— BLACKROCK MUN INCOME TR 0.0%
Value $983K Shares 63,677 Share Price $15.44 Est. Cost/Share $14.12 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $980K Shares 69,389 Share Price $14.12 Est. Cost/Share $8.29 Unrealized @ Report Date +68.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $977K Shares 5,662 Share Price $172.55 Est. Cost/Share $163.46 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $972K Shares 64,644 Share Price $15.04 * Est. Cost/Share $8.01 Unrealized @ Report Date +95.6%
MUB ISHARES TR 0.0%
Value $969K Shares 8,269 Share Price $117.18 Est. Cost/Share $107.46 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $967K Shares 41,280 Share Price $23.43 Est. Cost/Share $20.70 Unrealized @ Report Date +10.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $960K Shares 20,640 Share Price $46.51 * Est. Cost/Share $16.66 Unrealized @ Report Date +34.0%
MASI MASIMO CORP 0.0%
Value $958K Shares 3,954 Share Price $242.29 * Est. Cost/Share $158.31 Unrealized @ Report Date +44.1%
— ENVESTNET INC 0.0%
Value $953K Shares 12,560 Share Price $75.88 Est. Cost/Share $64.85 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $951K Shares 64,407 Share Price $14.77 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $949K Shares 34,466 Share Price $27.53 Est. Cost/Share $17.30 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $947K Shares 6,010 Share Price $157.57 * Est. Cost/Share $109.45 Unrealized @ Report Date +31.6%
— CANOPY GROWTH CORP 0.0%
Value $930K Shares 38,468 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $926K Shares 39,784 Share Price $23.28 Est. Cost/Share $19.64 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $918K Shares 60,308 Share Price $15.22 Est. Cost/Share $18.20 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $916K Shares 54,312 Share Price $16.87 Est. Cost/Share $16.38 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $904K Shares 28,440 Share Price $31.79 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $904K Shares 19,053 Share Price $47.45 Est. Cost/Share $40.29 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $899K Shares 43,242 Share Price $20.79 Est. Cost/Share $17.74 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $896K Shares 44,754 Share Price $20.02 * Est. Cost/Share $13.89 Unrealized @ Report Date +47.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $892K Shares 94,421 Share Price $9.45 Est. Cost/Share $5.36 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $891K Shares 32,814 Share Price $27.15 * Est. Cost/Share $22.78 Unrealized @ Report Date +25.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $889K Shares 89,481 Share Price $9.94 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $888K Shares 26,678 Share Price $33.29 Est. Cost/Share $29.15 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $868K Shares 25,820 Share Price $33.62 * Est. Cost/Share $22.90 Unrealized @ Report Date +30.3%
ITT ITT INC 0.0%
Value $867K Shares 9,459 Share Price $91.66 Est. Cost/Share $62.19 Unrealized @ Report Date +49.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $867K Shares 16,982 Share Price $51.05 * Est. Cost/Share $40.92 Unrealized @ Report Date +17.9%
— ADTRAN INC 0.0%
Value $859K Shares 41,617 Share Price $20.64 Est. Cost/Share $18.08 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $858K Shares 36,929 Share Price $23.23 Est. Cost/Share $22.51 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $855K Shares 55,859 Share Price $15.31 Est. Cost/Share $6.89 Unrealized @ Report Date +123.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $846K Shares 13,507 Share Price $62.63 Est. Cost/Share $56.34 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $846K Shares 48,761 Share Price $17.35 Est. Cost/Share $14.58 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $844K Shares 10,450 Share Price $80.77 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $843K Shares 45,022 Share Price $18.72 Est. Cost/Share $16.10 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $842K Shares 22,264 Share Price $37.82 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $841K Shares 44,895 Share Price $18.73 Est. Cost/Share $17.93 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $839K Shares 17,290 Share Price $48.53 * Est. Cost/Share $46.59 Unrealized @ Report Date +6.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $839K Shares 29,988 Share Price $27.98 Est. Cost/Share $25.60 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $833K Shares 53,281 Share Price $15.63 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $828K Shares 19,940 Share Price $41.52 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $827K Shares 21,571 Share Price $38.34 Est. Cost/Share $24.74 Unrealized @ Report Date +56.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $820K Shares 17,659 Share Price $46.44 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $819K Shares 16,214 Share Price $50.51 * Est. Cost/Share $44.11 Unrealized @ Report Date +23.1%
FNV FRANCO NEV CORP 0.0%
Value $818K Shares 5,639 Share Price $145.06 * Est. Cost/Share $100.23 Unrealized @ Report Date +38.4%
MSA MSA SAFETY INC 0.0%
Value $814K Shares 4,917 Share Price $165.55 * Est. Cost/Share $131.48 Unrealized @ Report Date +23.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $811K Shares 18,978 Share Price $42.73 * Est. Cost/Share $7.05 Unrealized @ Report Date +28.2%
FVRR FIVERR INTL LTD 0.0%
Value $810K Shares 3,837 Share Price $211.10 Est. Cost/Share $207.44 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $804K Shares 15,905 Share Price $50.55 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $800K Shares 8,323 Share Price $96.12 * Est. Cost/Share $52.38 Unrealized @ Report Date +72.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $794K Shares 21,588 Share Price $36.78 * Est. Cost/Share $28.75 Unrealized @ Report Date +20.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $794K Shares 114,523 Share Price $6.93 * Est. Cost/Share $4.97 Unrealized @ Report Date +45.5%
IPAR INTER PARFUMS INC 0.0%
Value $793K Shares 11,008 Share Price $72.04 * Est. Cost/Share $53.26 Unrealized @ Report Date +38.6%
DRD DRDGOLD LIMITED 0.0%
Value $792K Shares 72,853 Share Price $10.87 Est. Cost/Share $10.21 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $787K Shares 4,543 Share Price $173.23 Est. Cost/Share $115.00 Unrealized @ Report Date +48.2%
— CASA SYS INC 0.0%
Value $784K Shares 88,395 Share Price $8.87 Est. Cost/Share $4.50 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $777K Shares 22,545 Share Price $34.46 * Est. Cost/Share $18.08 Unrealized @ Report Date +82.0%
— MAG SILVER CORP 0.0%
Value $767K Shares 36,671 Share Price $20.92 Est. Cost/Share $15.01 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $767K Shares 39,775 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $764K Shares 9,354 Share Price $81.68 * Est. Cost/Share $80.09 Unrealized @ Report Date +4.1%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $763K Shares 457,091 Share Price $1.67 Est. Cost/Share $1.05 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $762K Shares 27,663 Share Price $27.55 Est. Cost/Share $26.94 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $761K Shares 20,733 Share Price $36.70 * Est. Cost/Share $21.68 Unrealized @ Report Date +59.6%
— GREAT AJAX CORP 0.0%
Value $758K Shares 58,367 Share Price $12.99 Est. Cost/Share $8.50 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $758K Shares 17,209 Share Price $44.05 * Est. Cost/Share $25.06 Unrealized @ Report Date +68.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $756K Shares 16,302 Share Price $46.37 * Est. Cost/Share $40.13 Unrealized @ Report Date +10.4%
— PROFESSIONAL HLDG CORP 0.0%
Value $752K Shares 41,758 Share Price $18.01 Est. Cost/Share $14.44 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $748K Shares 15,862 Share Price $47.16 * Est. Cost/Share $30.45 Unrealized @ Report Date +28.6%
CRVL CORVEL CORP 0.0%
Value $747K Shares 5,560 Share Price $134.35 * Est. Cost/Share $27.21 Unrealized @ Report Date +45.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $744K Shares 40,050 Share Price $18.58 Est. Cost/Share $28.67 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $744K Shares 5,396 Share Price $137.88 * Est. Cost/Share $112.71 Unrealized @ Report Date +11.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $741K Shares 41,994 Share Price $17.65 * Est. Cost/Share $16.15 Unrealized @ Report Date +4.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $741K Shares 7,402 Share Price $100.11 Est. Cost/Share $56.68 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $740K Shares 133,318 Share Price $5.55 Est. Cost/Share $4.58 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $737K Shares 93,449 Share Price $7.89 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $737K Shares 43,337 Share Price $17.01 Est. Cost/Share $16.53 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $733K Shares 75,015 Share Price $9.77 Est. Cost/Share $9.46 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $732K Shares 40,185 Share Price $18.22 Est. Cost/Share $13.41 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $732K Shares 12,902 Share Price $56.74 Est. Cost/Share $52.79 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $730K Shares 38,507 Share Price $18.96 Est. Cost/Share $15.74 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $720K Shares 7,409 Share Price $97.18 * Est. Cost/Share $58.82 Unrealized @ Report Date +55.3%
ADC AGREE RLTY CORP 0.0%
Value $720K Shares 10,225 Share Price $70.42 Est. Cost/Share $66.87 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $720K Shares 14,950 Share Price $48.16 Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $719K Shares 4,365 Share Price $164.72 Est. Cost/Share $89.99 Unrealized @ Report Date +81.9%
— INVACARE CORP 0.0%
Value $716K Shares 88,740 Share Price $8.07 Est. Cost/Share $7.56 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $712K Shares 10,515 Share Price $67.71 Est. Cost/Share $67.33 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $709K Shares 5,237 Share Price $135.38 * Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $708K Shares 2,437 Share Price $290.52 Est. Cost/Share $155.69 Unrealized @ Report Date +83.3%
NEOG NEOGEN CORP 0.0%
Value $708K Shares 15,385 Share Price $46.02 Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC 0.0%
Value $707K Shares 80,941 Share Price $8.73 Est. Cost/Share $8.08 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $707K Shares 24,733 Share Price $28.59 * Est. Cost/Share $32.47 Unrealized @ Report Date -0.8%
— MFA FINL INC 0.0%
Value $705K Shares 153,541 Share Price $4.59 Est. Cost/Share $4.16 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $704K Shares 70,737 Share Price $9.95 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.2%
BUSE FIRST BUSEY CORP 0.0%
Value $704K Shares 28,552 Share Price $24.66 * Est. Cost/Share $17.52 Unrealized @ Report Date +20.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $702K Shares 44,410 Share Price $15.81 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $702K Shares 5,645 Share Price $124.36 * Est. Cost/Share $99.24 Unrealized @ Report Date +6.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $699K Shares 23,396 Share Price $29.88 * Est. Cost/Share $19.42 Unrealized @ Report Date +47.8%
EVTC EVERTEC INC 0.0%
Value $697K Shares 15,964 Share Price $43.66 * Est. Cost/Share $29.18 Unrealized @ Report Date +41.4%
STN STANTEC INC 0.0%
Value $693K Shares 15,531 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $693K Shares 30,128 Share Price $23.00 * Est. Cost/Share $11.66 Unrealized @ Report Date +101.3%
SVM SILVERCORP METALS INC 0.0%
Value $690K Shares 125,650 Share Price $5.49 * Est. Cost/Share $5.86 Unrealized @ Report Date -1.0%
— QTS RLTY TR INC 0.0%
Value $690K Shares 8,926 Share Price $77.30 Est. Cost/Share $60.12 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $689K Shares 44,209 Share Price $15.59 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%
— PRETIUM RES INC 0.0%
Value $689K Shares 72,086 Share Price $9.56 Est. Cost/Share $10.34 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $686K Shares 160,567 Share Price $4.27 Est. Cost/Share $5.30 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $682K Shares 8,732 Share Price $78.10 * Est. Cost/Share $61.25 Unrealized @ Report Date +19.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $680K Shares 5,340 Share Price $127.34 * Est. Cost/Share $81.35 Unrealized @ Report Date +25.2%
— THE ODP CORP 0.0%
Value $675K Shares 14,052 Share Price $48.04 Est. Cost/Share $43.28 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $674K Shares 88,104 Share Price $7.65 * Est. Cost/Share $7.71 Unrealized @ Report Date +6.5%
— OUTFRONT MEDIA INC 0.0%
Value $667K Shares 27,756 Share Price $24.03 Est. Cost/Share $20.32 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $667K Shares 17,159 Share Price $38.87 * Est. Cost/Share $42.65 Unrealized @ Report Date -16.1%
GLD SPDR GOLD TR 0.0%
Value $666K Shares 4,024 Share Price $165.51 Est. Cost/Share $142.47 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $666K Shares 68,723 Share Price $9.69 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $665K Shares 13,967 Share Price $47.61 * Est. Cost/Share $18.21 Unrealized @ Report Date +166.8%
TCBK TRICO BANCSHARES 0.0%
Value $660K Shares 15,505 Share Price $42.57 * Est. Cost/Share $32.01 Unrealized @ Report Date +44.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $658K Shares 4,130 Share Price $159.32 * Est. Cost/Share $171.22 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $658K Shares 5,181 Share Price $127.00 * Est. Cost/Share $57.75 Unrealized @ Report Date +95.4%
ADNT ADIENT PLC 0.0%
Value $656K Shares 14,524 Share Price $45.17 * Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $656K Shares 31,478 Share Price $20.84 * Est. Cost/Share $14.13 Unrealized @ Report Date +28.6%
QUAL ISHARES TR 0.0%
Value $655K Shares 4,931 Share Price $132.83 Est. Cost/Share $92.79 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $654K Shares 43,572 Share Price $15.01 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $651K Shares 25,960 Share Price $25.08 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $651K Shares 52,461 Share Price $12.41 Est. Cost/Share $9.37 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $651K Shares 4,029 Share Price $161.58 Est. Cost/Share $183.24 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $651K Shares 9,976 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $645K Shares 49,214 Share Price $13.11 Est. Cost/Share $11.09 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $645K Shares 14,277 Share Price $45.18 Est. Cost/Share $28.01 Unrealized @ Report Date +58.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $645K Shares 41,990 Share Price $15.36 * Est. Cost/Share $10.96 Unrealized @ Report Date +32.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $644K Shares 24,186 Share Price $26.63 Est. Cost/Share $23.61 Unrealized @ Report Date +12.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $644K Shares 71,164 Share Price $9.05 Est. Cost/Share $9.89 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $642K Shares 115,663 Share Price $5.55 Est. Cost/Share $6.37 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $641K Shares 20,479 Share Price $31.30 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.7%
MOG/A MOOG INC 0.0%
Value $639K Shares 7,598 Share Price $84.10 Est. Cost/Share $63.38 Unrealized @ Report Date +30.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $638K Shares 3,655 Share Price $174.56 Est. Cost/Share $162.89 Unrealized @ Report Date +6.9%
— FORWARD AIR CORP 0.0%
Value $638K Shares 7,113 Share Price $89.69 Est. Cost/Share $78.59 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $636K Shares 63,902 Share Price $9.95 Est. Cost/Share $7.13 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $629K Shares 18,401 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $629K Shares 30,145 Share Price $20.87 Est. Cost/Share $20.72 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $628K Shares 8,569 Share Price $73.29 * Est. Cost/Share $66.05 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $627K Shares 6,688 Share Price $93.75 * Est. Cost/Share $84.09 Unrealized @ Report Date +18.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $626K Shares 4,217 Share Price $148.45 * Est. Cost/Share $124.87 Unrealized @ Report Date +5.7%
— NEW YORK MTG TR INC 0.0%
Value $625K Shares 139,801 Share Price $4.47 Est. Cost/Share $3.27 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $624K Shares 9,822 Share Price $63.53 * Est. Cost/Share $51.61 Unrealized @ Report Date +28.1%
— KAMAN CORP 0.0%
Value $621K Shares 12,317 Share Price $50.42 Est. Cost/Share $46.65 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $621K Shares 15,536 Share Price $39.97 Est. Cost/Share $31.48 Unrealized @ Report Date +26.1%
— HC2 HLDGS INC 0.0%
Value $620K Shares 155,670 Share Price $3.98 Est. Cost/Share $2.82 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $618K Shares 13,198 Share Price $46.83 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $616K Shares 8,514 Share Price $72.35 * Est. Cost/Share $65.64 Unrealized @ Report Date +12.5%
KEX KIRBY CORP 0.0%
Value $610K Shares 10,052 Share Price $60.68 * Est. Cost/Share $60.05 Unrealized @ Report Date +7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $610K Shares 12,573 Share Price $48.52 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
ITM VANECK VECTORS ETF TR 0.0%
Value $609K Shares 11,749 Share Price $51.83 Est. Cost/Share $47.53 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $606K Shares 43,243 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $604K Shares 11,859 Share Price $50.93 Est. Cost/Share $39.21 Unrealized @ Report Date +31.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $603K Shares 20,334 Share Price $29.65 Est. Cost/Share $26.34 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $603K Shares 5,931 Share Price $101.67 * Est. Cost/Share $92.51 Unrealized @ Report Date +5.2%
— TRINSEO S A 0.0%
Value $600K Shares 10,033 Share Price $59.80 Est. Cost/Share $63.67 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $596K Shares 22,174 Share Price $26.88 * Est. Cost/Share $20.26 Unrealized @ Report Date +15.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $596K Shares 15,198 Share Price $39.22 * Est. Cost/Share $14.32 Unrealized @ Report Date +84.4%
— BROADMARK RLTY CAP INC 0.0%
Value $595K Shares 56,152 Share Price $10.60 Est. Cost/Share $10.39 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $595K Shares 27,086 Share Price $21.97 Est. Cost/Share $16.19 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $594K Shares 10,365 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $591K Shares 14,825 Share Price $39.87 Est. Cost/Share $37.12 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $591K Shares 12,027 Share Price $49.14 * Est. Cost/Share $60.30 Unrealized @ Report Date -10.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $589K Shares 17,306 Share Price $34.03 Est. Cost/Share $32.71 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $588K Shares 13,345 Share Price $44.06 Est. Cost/Share $44.70 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $585K Shares 112,108 Share Price $5.22 Est. Cost/Share $4.14 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $584K Shares 23,094 Share Price $25.29 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $583K Shares 34,679 Share Price $16.81 * Est. Cost/Share $15.31 Unrealized @ Report Date -1.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $583K Shares 13,039 Share Price $44.71 * Est. Cost/Share $46.38 Unrealized @ Report Date +4.6%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $582K Shares 36,174 Share Price $16.09 Est. Cost/Share $14.99 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $578K Shares 8,918 Share Price $64.81 Est. Cost/Share $45.51 Unrealized @ Report Date —
— NUVEEN INTER DURATION MUN TE 0.0%
Value $575K Shares 38,360 Share Price $14.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $573K Shares 56,834 Share Price $10.08 Est. Cost/Share $12.75 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $572K Shares 20,087 Share Price $28.48 * Est. Cost/Share $31.34 Unrealized @ Report Date -5.3%
— ONTRAK INC 0.0%
Value $568K Shares 17,490 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $567K Shares 8,940 Share Price $63.42 * Est. Cost/Share $42.15 Unrealized @ Report Date +57.4%
— SOLID BIOSCIENCES INC 0.0%
Value $564K Shares 154,019 Share Price $3.66 Est. Cost/Share $3.46 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $563K Shares 53,160 Share Price $10.59 Est. Cost/Share $9.48 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $561K Shares 39,250 Share Price $14.29 * Est. Cost/Share $15.73 Unrealized @ Report Date -11.5%
— EATON VANCE MUN BD FD 0.0%
Value $560K Shares 40,932 Share Price $13.68 Est. Cost/Share $12.88 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $560K Shares 60,955 Share Price $9.19 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $557K Shares 36,281 Share Price $15.35 Est. Cost/Share $13.95 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $555K Shares 11,202 Share Price $49.54 Est. Cost/Share $48.59 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $555K Shares 19,551 Share Price $28.39 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $553K Shares 16,132 Share Price $34.28 Est. Cost/Share $34.96 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $552K Shares 24,712 Share Price $22.34 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $551K Shares 26,590 Share Price $20.72 Est. Cost/Share $15.62 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $550K Shares 3,749 Share Price $146.71 * Est. Cost/Share $151.04 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $549K Shares 20,986 Share Price $26.16 * Est. Cost/Share $16.63 Unrealized @ Report Date +41.6%
IJT ISHARES TR 0.0%
Value $543K Shares 4,095 Share Price $132.60 Est. Cost/Share $153.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $542K Shares 18,427 Share Price $29.41 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $541K Shares 39,093 Share Price $13.84 * Est. Cost/Share $18.33 Unrealized @ Report Date -22.7%
— ATLAS CORP 0.0%
Value $539K Shares 37,843 Share Price $14.24 Est. Cost/Share $11.87 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $538K Shares 82,488 Share Price $6.52 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $537K Shares 8,688 Share Price $61.81 * Est. Cost/Share $66.84 Unrealized @ Report Date -5.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $536K Shares 62,481 Share Price $8.58 * Est. Cost/Share $12.21 Unrealized @ Report Date -24.5%
CVE CENOVUS ENERGY INC 0.0%
Value $533K Shares 55,691 Share Price $9.57 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $532K Shares 23,613 Share Price $22.53 Est. Cost/Share $15.64 Unrealized @ Report Date +46.1%
IMO IMPERIAL OIL LTD 0.0%
Value $528K Shares 17,320 Share Price $30.48 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $528K Shares 44,205 Share Price $11.94 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.7%
OBK ORIGIN BANCORP INC 0.0%
Value $526K Shares 12,397 Share Price $42.43 * Est. Cost/Share $28.55 Unrealized @ Report Date +52.0%
MCHB HOMESTREET INC 0.0%
Value $525K Shares 12,893 Share Price $40.72 * Est. Cost/Share $31.32 Unrealized @ Report Date +37.6%
— KEZAR LIFE SCIENCES INC 0.0%
Value $524K Shares 96,456 Share Price $5.43 Est. Cost/Share $4.93 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $516K Shares 3,483 Share Price $148.15 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $514K Shares 13,699 Share Price $37.52 * Est. Cost/Share $47.91 Unrealized @ Report Date -16.6%
HBNC HORIZON BANCORP INC 0.0%
Value $514K Shares 29,847 Share Price $17.22 * Est. Cost/Share $16.49 Unrealized @ Report Date +10.6%
CSR CENTERSPACE 0.0%
Value $514K Shares 6,515 Share Price $78.89 Est. Cost/Share $70.91 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $514K Shares 79,146 Share Price $6.49 * Est. Cost/Share $6.96 Unrealized @ Report Date -15.1%
— NORDSTROM INC 0.0%
Value $513K Shares 14,027 Share Price $36.57 Est. Cost/Share $37.73 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $509K Shares 18,883 Share Price $26.96 * Est. Cost/Share $15.10 Unrealized @ Report Date +46.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $505K Shares 27,458 Share Price $18.39 * Est. Cost/Share $18.39 Unrealized @ Report Date -3.5%
M MACYS INC 0.0%
Value $503K Shares 26,514 Share Price $18.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +16.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $502K Shares 17,934 Share Price $27.99 Est. Cost/Share $27.57 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $502K Shares 21,358 Share Price $23.50 * Est. Cost/Share $26.71 Unrealized @ Report Date -8.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $499K Shares 7,884 Share Price $63.29 * Est. Cost/Share $44.59 Unrealized @ Report Date +49.2%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $499K Shares 34,459 Share Price $14.48 Est. Cost/Share $14.11 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $495K Shares 72,807 Share Price $6.80 Est. Cost/Share $8.44 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $493K Shares 10,838 Share Price $45.49 * Est. Cost/Share $42.41 Unrealized @ Report Date -3.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $492K Shares 24,625 Share Price $19.98 Est. Cost/Share $47.42 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $491K Shares 12,836 Share Price $38.25 Est. Cost/Share $42.37 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $489K Shares 4,642 Share Price $105.34 Est. Cost/Share $83.91 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $488K Shares 1,812 Share Price $269.32 Est. Cost/Share $269.32 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $478K Shares 4,127 Share Price $115.82 Est. Cost/Share $114.82 Unrealized @ Report Date +0.1%
AUDC AUDIOCODES LTD 0.0%
Value $477K Shares 14,407 Share Price $33.11 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.2%
OMER OMEROS CORP 0.0%
Value $474K Shares 31,929 Share Price $14.85 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $474K Shares 22,833 Share Price $20.76 Est. Cost/Share $18.38 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $473K Shares 18,902 Share Price $25.02 * Est. Cost/Share $25.01 Unrealized @ Report Date +11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $471K Shares 3,201 Share Price $147.14 Est. Cost/Share $157.75 Unrealized @ Report Date -5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $471K Shares 45,552 Share Price $10.34 Est. Cost/Share $8.95 Unrealized @ Report Date +17.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $471K Shares 19,500 Share Price $24.15 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $465K Shares 32,021 Share Price $14.52 * Est. Cost/Share $13.46 Unrealized @ Report Date +5.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $462K Shares 9,780 Share Price $47.24 Est. Cost/Share $27.39 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $461K Shares 3,818 Share Price $120.74 * Est. Cost/Share $114.12 Unrealized @ Report Date +8.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $461K Shares 8,977 Share Price $51.35 * Est. Cost/Share $29.99 Unrealized @ Report Date +29.9%
— LAKELAND BANCORP INC 0.0%
Value $459K Shares 26,240 Share Price $17.49 Est. Cost/Share $16.78 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $457K Shares 4,237 Share Price $107.86 Est. Cost/Share $105.38 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $455K Shares 20,380 Share Price $22.33 * Est. Cost/Share $22.67 Unrealized @ Report Date +13.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $445K Shares 9,642 Share Price $46.15 Est. Cost/Share $36.66 Unrealized @ Report Date +24.6%
H HYATT HOTELS CORP 0.0%
Value $441K Shares 5,675 Share Price $77.71 * Est. Cost/Share $56.56 Unrealized @ Report Date +41.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $440K Shares 19,085 Share Price $23.05 Est. Cost/Share $24.68 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $437K Shares 18,651 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $435K Shares 39,310 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $431K Shares 26,114 Share Price $16.50 Est. Cost/Share $17.89 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $431K Shares 110,180 Share Price $3.91 Est. Cost/Share $6.24 Unrealized @ Report Date -36.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $429K Shares 2,486 Share Price $172.57 * Est. Cost/Share $168.15 Unrealized @ Report Date +7.5%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $425K Shares 28,364 Share Price $14.98 Est. Cost/Share $13.08 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $424K Shares 10,434 Share Price $40.64 * Est. Cost/Share $39.43 Unrealized @ Report Date +9.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $413K Shares 71,901 Share Price $5.74 Est. Cost/Share $3.09 Unrealized @ Report Date +88.3%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $412K Shares 30,819 Share Price $13.37 Est. Cost/Share $12.32 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $412K Shares 20,116 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $411K Shares 7,794 Share Price $52.73 * Est. Cost/Share $55.90 Unrealized @ Report Date -1.4%
— RADA ELECTR INDS LTD 0.0%
Value $411K Shares 33,742 Share Price $12.18 Est. Cost/Share $12.05 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $410K Shares 55,056 Share Price $7.45 * Est. Cost/Share $8.45 Unrealized @ Report Date -16.2%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $406K Shares 18,959 Share Price $21.41 Est. Cost/Share $16.83 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $406K Shares 21,857 Share Price $18.58 Est. Cost/Share $14.70 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $406K Shares 51,273 Share Price $7.92 Est. Cost/Share $9.92 Unrealized @ Report Date -20.9%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $403K Shares 120,879 Share Price $3.33 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $402K Shares 10,466 Share Price $38.41 Est. Cost/Share $36.35 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $402K Shares 4,718 Share Price $85.21 Est. Cost/Share $56.95 Unrealized @ Report Date +50.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $402K Shares 15,235 Share Price $26.39 * Est. Cost/Share $24.35 Unrealized @ Report Date +15.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $398K Shares 40,360 Share Price $9.86 Est. Cost/Share $14.22 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $393K Shares 12,387 Share Price $31.73 * Est. Cost/Share $42.40 Unrealized @ Report Date -17.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $386K Shares 19,551 Share Price $19.74 Est. Cost/Share $29.07 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $384K Shares 26,241 Share Price $14.63 * Est. Cost/Share $18.20 Unrealized @ Report Date -41.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $383K Shares 183,048 Share Price $2.09 Est. Cost/Share $2.46 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $383K Shares 7,112 Share Price $53.85 * Est. Cost/Share $46.60 Unrealized @ Report Date +20.4%
— CONTRAFECT CORP 0.0%
Value $382K Shares 86,881 Share Price $4.40 Est. Cost/Share $5.01 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $378K Shares 16,308 Share Price $23.18 Est. Cost/Share $20.21 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $375K Shares 10,926 Share Price $34.32 Est. Cost/Share $33.55 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $373K Shares 9,247 Share Price $40.34 * Est. Cost/Share $29.16 Unrealized @ Report Date +24.5%
CAC CAMDEN NATL CORP 0.0%
Value $370K Shares 7,748 Share Price $47.75 * Est. Cost/Share $29.47 Unrealized @ Report Date +31.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $368K Shares 26,748 Share Price $13.76 Est. Cost/Share $10.74 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $365K Shares 174,841 Share Price $2.09 Est. Cost/Share $3.35 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $363K Shares 108,228 Share Price $3.35 Est. Cost/Share $3.57 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $363K Shares 8,153 Share Price $44.52 Est. Cost/Share $37.41 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $363K Shares 5,163 Share Price $70.31 * Est. Cost/Share $55.42 Unrealized @ Report Date +36.3%
BWX SPDR SER TR 0.0%
Value $361K Shares 12,283 Share Price $29.39 Est. Cost/Share $41.02 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $361K Shares 21,775 Share Price $16.58 Est. Cost/Share $14.22 Unrealized @ Report Date +15.1%
— TFF PHARMACEUTICALS INC 0.0%
Value $359K Shares 37,350 Share Price $9.61 Est. Cost/Share $16.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $356K Shares 37,898 Share Price $9.39 Est. Cost/Share $9.02 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $355K Shares 41,017 Share Price $8.65 Est. Cost/Share $5.80 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $352K Shares 8,679 Share Price $40.56 * Est. Cost/Share $28.09 Unrealized @ Report Date +35.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $351K Shares 17,195 Share Price $20.41 Est. Cost/Share $21.77 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $351K Shares 84,572 Share Price $4.15 * Est. Cost/Share $12.71 Unrealized @ Report Date -71.5%
— NEUBASE THERAPEUTICS INC 0.0%
Value $350K Shares 73,098 Share Price $4.79 Est. Cost/Share $6.84 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $348K Shares 12,754 Share Price $27.29 Est. Cost/Share $26.51 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $347K Shares 31,168 Share Price $11.13 * Est. Cost/Share $12.32 Unrealized @ Report Date -3.5%
FFIC FLUSHING FINL CORP 0.0%
Value $345K Shares 16,112 Share Price $21.41 * Est. Cost/Share $14.87 Unrealized @ Report Date +17.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $345K Shares 32,142 Share Price $10.73 * Est. Cost/Share $8.81 Unrealized @ Report Date +29.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $344K Shares 10,002 Share Price $34.39 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC 0.0%
Value $332K Shares 29,338 Share Price $11.32 Est. Cost/Share $8.51 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $332K Shares 22,761 Share Price $14.59 * Est. Cost/Share $25.91 Unrealized @ Report Date -23.9%
— PALATIN TECHNOLOGIES INC 0.0%
Value $328K Shares 537,351 Share Price $0.61 Est. Cost/Share $0.79 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $326K Shares 26,234 Share Price $12.43 Est. Cost/Share $14.19 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $326K Shares 38,540 Share Price $8.46 Est. Cost/Share $7.47 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $322K Shares 15,039 Share Price $21.41 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $321K Shares 27,077 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $320K Shares 5,269 Share Price $60.73 Est. Cost/Share $57.46 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $309K Shares 35,952 Share Price $8.59 * Est. Cost/Share $11.55 Unrealized @ Report Date -14.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $307K Shares 9,871 Share Price $31.10 Est. Cost/Share $26.84 Unrealized @ Report Date +16.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $305K Shares 11,598 Share Price $26.30 * Est. Cost/Share $17.99 Unrealized @ Report Date +19.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $304K Shares 7,468 Share Price $40.71 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.6%
HAFC HANMI FINL CORP 0.0%
Value $303K Shares 15,917 Share Price $19.04 * Est. Cost/Share $25.25 Unrealized @ Report Date -18.8%
— EXTERRAN CORP 0.0%
Value $302K Shares 63,383 Share Price $4.76 Est. Cost/Share $4.10 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $301K Shares 27,202 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $300K Shares 3,609 Share Price $83.13 Est. Cost/Share $84.15 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $300K Shares 31,470 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $299K Shares 5,738 Share Price $52.11 Est. Cost/Share $48.41 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $294K Shares 16,640 Share Price $17.67 Est. Cost/Share $24.02 Unrealized @ Report Date -25.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $290K Shares 2,538 Share Price $114.26 * Est. Cost/Share $89.20 Unrealized @ Report Date +12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $284K Shares 9,147 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $284K Shares 74,691 Share Price $3.80 Est. Cost/Share $14.48 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $280K Shares 5,577 Share Price $50.21 Est. Cost/Share $49.96 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $276K Shares 60,889 Share Price $4.53 * Est. Cost/Share $8.03 Unrealized @ Report Date -38.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $273K Shares 4,474 Share Price $61.02 * Est. Cost/Share $44.96 Unrealized @ Report Date +13.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $273K Shares 31,614 Share Price $8.64 Est. Cost/Share $9.70 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $273K Shares 2,722 Share Price $100.29 Est. Cost/Share $111.34 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $271K Shares 9,095 Share Price $29.80 * Est. Cost/Share $19.98 Unrealized @ Report Date +18.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $268K Shares 6,821 Share Price $39.29 Est. Cost/Share $51.14 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $268K Shares 10,544 Share Price $25.42 Est. Cost/Share $24.18 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $267K Shares 1,939 Share Price $137.70 * Est. Cost/Share $131.43 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.0%
Value $266K Shares 23,290 Share Price $11.42 Est. Cost/Share $16.28 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $261K Shares 44,238 Share Price $5.90 * Est. Cost/Share $7.81 Unrealized @ Report Date -19.3%
— CANOO INC 0.0%
Value $259K Shares 26,098 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $258K Shares 14,604 Share Price $17.67 * Est. Cost/Share $14.51 Unrealized @ Report Date +42.0%
MVBF MVB FINL CORP 0.0%
Value $257K Shares 6,027 Share Price $42.64 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $249K Shares 2,598 Share Price $95.84 * Est. Cost/Share $68.01 Unrealized @ Report Date +31.6%
HBT HBT FINL INC. 0.0%
Value $247K Shares 14,191 Share Price $17.41 Est. Cost/Share $13.17 Unrealized @ Report Date +34.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $247K Shares 8,037 Share Price $30.73 Est. Cost/Share $26.99 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $247K Shares 25,509 Share Price $9.68 Est. Cost/Share $9.19 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $247K Shares 10,782 Share Price $22.91 * Est. Cost/Share $19.92 Unrealized @ Report Date +6.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $246K Shares 31,554 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $246K Shares 8,208 Share Price $29.97 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.7%
RBB RBB BANCORP 0.0%
Value $246K Shares 10,150 Share Price $24.24 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $243K Shares 8,818 Share Price $27.56 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $240K Shares 8,617 Share Price $27.85 Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $238K Shares 32,357 Share Price $7.36 * Est. Cost/Share $13.20 Unrealized @ Report Date -38.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $238K Shares 50,894 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $236K Shares 14,594 Share Price $16.17 * Est. Cost/Share $12.42 Unrealized @ Report Date +34.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $235K Shares 11,458 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $235K Shares 15,561 Share Price $15.10 Est. Cost/Share $15.83 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $233K Shares 11,062 Share Price $21.06 Est. Cost/Share $23.00 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $229K Shares 39,707 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $227K Shares 7,434 Share Price $30.54 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.0%
Value $225K Shares 4,590 Share Price $49.02 Est. Cost/Share $36.08 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $224K Shares 4,383 Share Price $51.11 Est. Cost/Share $54.83 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $223K Shares 37,865 Share Price $5.89 Est. Cost/Share $3.87 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $219K Shares 6,850 Share Price $31.97 * Est. Cost/Share $31.23 Unrealized @ Report Date -8.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $217K Shares 10,241 Share Price $21.19 * Est. Cost/Share $33.46 Unrealized @ Report Date -28.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $213K Shares 6,252 Share Price $34.07 Est. Cost/Share $36.61 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $210K Shares 27,926 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $210K Shares 2,215 Share Price $94.81 * Est. Cost/Share $92.65 Unrealized @ Report Date +4.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $208K Shares 4,072 Share Price $51.08 Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $208K Shares 4,633 Share Price $44.90 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $204K Shares 6,226 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $203K Shares 8,297 Share Price $24.47 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $203K Shares 12,502 Share Price $16.24 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $203K Shares 8,891 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $203K Shares 7,992 Share Price $25.40 * Est. Cost/Share $20.76 Unrealized @ Report Date +7.7%
— ZOGENIX INC 0.0%
Value $201K Shares 11,618 Share Price $17.30 Est. Cost/Share $19.99 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $201K Shares 168,509 Share Price $1.19 Est. Cost/Share $1.34 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $200K Shares 2,955 Share Price $67.68 Est. Cost/Share $67.68 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $196K Shares 22,073 Share Price $8.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $195K Shares 18,550 Share Price $10.51 Est. Cost/Share $10.34 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $194K Shares 12,721 Share Price $15.25 * Est. Cost/Share $11.61 Unrealized @ Report Date +9.2%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $192K Shares 172,793 Share Price $1.11 Est. Cost/Share $1.28 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $190K Shares 23,607 Share Price $8.05 Est. Cost/Share $4.49 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $188K Shares 16,321 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $188K Shares 11,355 Share Price $16.56 * Est. Cost/Share $11.22 Unrealized @ Report Date +40.3%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $187K Shares 37,618 Share Price $4.97 Est. Cost/Share $3.56 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $186K Shares 19,322 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $181K Shares 45,013 Share Price $4.02 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $177K Shares 11,544 Share Price $15.33 Est. Cost/Share $18.36 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $176K Shares 50,805 Share Price $3.46 * Est. Cost/Share $2.21 Unrealized @ Report Date +40.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $172K Shares 10,284 Share Price $16.73 Est. Cost/Share $15.98 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $172K Shares 13,725 Share Price $12.53 * Est. Cost/Share $9.50 Unrealized @ Report Date +47.0%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $166K Shares 16,647 Share Price $9.97 Est. Cost/Share $9.37 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $165K Shares 10,100 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $156K Shares 17,286 Share Price $9.02 * Est. Cost/Share $8.02 Unrealized @ Report Date +3.4%
GFI GOLD FIELDS LTD 0.0%
Value $149K Shares 16,701 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $148K Shares 14,741 Share Price $10.04 Est. Cost/Share $10.29 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $145K Shares 25,767 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $144K Shares 23,614 Share Price $6.10 Est. Cost/Share $7.39 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $144K Shares 56,657 Share Price $2.54 * Est. Cost/Share $2.99 Unrealized @ Report Date -11.6%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $141K Shares 20,012 Share Price $7.05 Est. Cost/Share $4.06 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $140K Shares 37,400 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $140K Shares 21,563 Share Price $6.49 * Est. Cost/Share $3.79 Unrealized @ Report Date +21.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $138K Shares 10,197 Share Price $13.53 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $138K Shares 10,627 Share Price $12.99 Est. Cost/Share $11.42 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $130K Shares 19,318 Share Price $6.73 Est. Cost/Share $6.02 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $129K Shares 30,828 Share Price $4.18 Est. Cost/Share $4.01 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $123K Shares 11,527 Share Price $10.67 Est. Cost/Share $10.25 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $122K Shares 30,530 Share Price $4.00 Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— AMERICAN FIN TR INC 0.0%
Value $120K Shares 14,159 Share Price $8.48 Est. Cost/Share $8.66 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 12,840 Share Price $9.35 Est. Cost/Share $10.53 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $116K Shares 48,732 Share Price $2.38 Est. Cost/Share $2.74 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $107K Shares 15,098 Share Price $7.09 * Est. Cost/Share $10.70 Unrealized @ Report Date -41.1%
ACCO ACCO BRANDS CORP 0.0%
Value $103K Shares 11,893 Share Price $8.66 * Est. Cost/Share $5.56 Unrealized @ Report Date +23.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $103K Shares 12,661 Share Price $8.14 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $99,000 Shares 20,515 Share Price $4.83 Est. Cost/Share $9.79 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $89,000 Shares 21,655 Share Price $4.11 Est. Cost/Share $3.96 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $62,000 Shares 11,862 Share Price $5.23 Est. Cost/Share $5.43 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $45,000 Shares 68,767 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —