MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 24, 2024

Total Value: $9.127B (100.0% shares, 0.0% debt)

Holdings (2,293)

AAPL APPLE INC 5.1%
Value $466M Shares 4,023,081 Share Price $115.81 * Est. Cost/Share $88.40 Unrealized @ Report Date +19.9%
MSFT MICROSOFT CORP 4.4%
Value $404M Shares 1,918,735 Share Price $210.33 * Est. Cost/Share $75.26 Unrealized @ Report Date +166.8%
AMZN AMAZON COM INC 3.7%
Value $335M Shares 106,545 Share Price $3148.73 * Est. Cost/Share $55.81 Unrealized @ Report Date +182.5%
META FACEBOOK INC 1.7%
Value $160M Shares 609,593 Share Price $261.90 * Est. Cost/Share $175.95 Unrealized @ Report Date +45.6%
GOOGL ALPHABET INC 1.2%
Value $112M Shares 76,184 Share Price $1465.60 * Est. Cost/Share $51.49 Unrealized @ Report Date +46.9%
GOOG ALPHABET INC 1.2%
Value $109M Shares 74,440 Share Price $1469.60 * Est. Cost/Share $59.45 Unrealized @ Report Date +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $106M Shares 496,046 Share Price $212.94 * Est. Cost/Share $189.88 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $99.38M Shares 667,537 Share Price $148.88 * Est. Cost/Share $111.19 Unrealized @ Report Date +14.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $87.73M Shares 631,229 Share Price $138.99 * Est. Cost/Share $72.65 Unrealized @ Report Date +60.1%
V VISA INC 0.9%
Value $85.48M Shares 427,478 Share Price $199.97 * Est. Cost/Share $104.38 Unrealized @ Report Date +84.1%
NVDA NVIDIA CORPORATION 0.9%
Value $84.67M Shares 156,437 Share Price $541.22 * Est. Cost/Share $4.97 Unrealized @ Report Date +133.3%
HD HOME DEPOT INC 0.8%
Value $75.8M Shares 272,930 Share Price $277.71 * Est. Cost/Share $141.67 Unrealized @ Report Date +67.8%
MA MASTERCARD INCORPORATED 0.8%
Value $75.74M Shares 223,970 Share Price $338.17 * Est. Cost/Share $143.51 Unrealized @ Report Date +120.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $75.12M Shares 240,953 Share Price $311.77 * Est. Cost/Share $187.22 Unrealized @ Report Date +50.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $74.78M Shares 223,300 Share Price $334.89 Est. Cost/Share $297.51 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $74.39M Shares 772,702 Share Price $96.27 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $62.42M Shares 1,049,179 Share Price $59.49 * Est. Cost/Share $32.09 Unrealized @ Report Date +32.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $59.64M Shares 121,616 Share Price $490.43 * Est. Cost/Share $172.04 Unrealized @ Report Date +170.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $58.61M Shares 297,484 Share Price $197.03 * Est. Cost/Share $73.80 Unrealized @ Report Date +154.6%
CRM SALESFORCE COM INC 0.6%
Value $57.99M Shares 230,726 Share Price $251.32 * Est. Cost/Share $109.75 Unrealized @ Report Date +97.1%
DIS DISNEY WALT CO 0.6%
Value $56.85M Shares 458,169 Share Price $124.08 Est. Cost/Share $99.59 Unrealized @ Report Date +22.6%
NFLX NETFLIX INC 0.6%
Value $55.91M Shares 111,817 Share Price $500.03 * Est. Cost/Share $19.67 Unrealized @ Report Date +153.0%
INTC INTEL CORP 0.6%
Value $55.84M Shares 1,078,323 Share Price $51.78 * Est. Cost/Share $36.55 Unrealized @ Report Date +27.3%
CMCSA COMCAST CORP NEW 0.6%
Value $53.47M Shares 1,155,820 Share Price $46.26 * Est. Cost/Share $30.72 Unrealized @ Report Date +22.5%
MRK MERCK & CO. INC 0.6%
Value $53.19M Shares 641,274 Share Price $82.95 * Est. Cost/Share $43.00 Unrealized @ Report Date +53.3%
PFE PFIZER INC 0.6%
Value $51.71M Shares 1,408,914 Share Price $36.70 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.7%
T AT&T INC 0.6%
Value $51.5M Shares 1,806,502 Share Price $28.51 * Est. Cost/Share $15.15 Unrealized @ Report Date +2.7%
WMT WALMART INC 0.5%
Value $49.26M Shares 352,056 Share Price $139.91 * Est. Cost/Share $26.96 Unrealized @ Report Date +53.2%
PEP PEPSICO INC 0.5%
Value $48.66M Shares 351,065 Share Price $138.60 * Est. Cost/Share $88.99 Unrealized @ Report Date +29.4%
KO COCA COLA CO 0.5%
Value $48.39M Shares 980,175 Share Price $49.37 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 0.5%
Value $48.22M Shares 443,071 Share Price $108.83 * Est. Cost/Share $48.12 Unrealized @ Report Date +91.9%
BAC BK OF AMERICA CORP 0.5%
Value $45.96M Shares 1,907,991 Share Price $24.09 * Est. Cost/Share $22.78 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $44.28M Shares 100,300 Share Price $441.52 * Est. Cost/Share $187.44 Unrealized @ Report Date +117.3%
USIG ISHARES TR 0.5%
Value $43.71M Shares 719,093 Share Price $60.78 Est. Cost/Share $56.02 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $42.28M Shares 1,073,360 Share Price $39.39 * Est. Cost/Share $28.10 Unrealized @ Report Date +31.9%
MCD MCDONALDS CORP 0.5%
Value $41.41M Shares 188,663 Share Price $219.49 * Est. Cost/Share $138.65 Unrealized @ Report Date +30.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $39.74M Shares 111,947 Share Price $355.00 * Est. Cost/Share $156.18 Unrealized @ Report Date +97.9%
NKE NIKE INC 0.4%
Value $39.62M Shares 315,629 Share Price $125.54 * Est. Cost/Share $51.78 Unrealized @ Report Date +92.4%
ABBV ABBVIE INC 0.4%
Value $39.19M Shares 447,462 Share Price $87.59 * Est. Cost/Share $67.51 Unrealized @ Report Date +13.0%
AGG ISHARES TR 0.4%
Value $38.36M Shares 324,400 Share Price $118.25 Est. Cost/Share $106.67 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $37.25M Shares 146,569 Share Price $254.16 * Est. Cost/Share $138.21 Unrealized @ Report Date +51.6%
AVGO BROADCOM INC 0.4%
Value $37.15M Shares 101,972 Share Price $364.32 * Est. Cost/Share $18.41 Unrealized @ Report Date +61.0%
XOM EXXON MOBIL CORP 0.4%
Value $36.8M Shares 1,072,043 Share Price $34.33 * Est. Cost/Share $56.81 Unrealized @ Report Date -43.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $36.45M Shares 161,304 Share Price $225.99 * Est. Cost/Share $129.58 Unrealized @ Report Date +63.8%
MDT MEDTRONIC PLC 0.4%
Value $35.42M Shares 340,818 Share Price $103.92 * Est. Cost/Share $76.37 Unrealized @ Report Date +12.9%
DHR DANAHER CORPORATION 0.4%
Value $34.47M Shares 160,081 Share Price $215.33 * Est. Cost/Share $78.49 Unrealized @ Report Date +121.3%
NEE NEXTERA ENERGY INC 0.4%
Value $34.46M Shares 124,148 Share Price $277.56 * Est. Cost/Share $31.85 Unrealized @ Report Date +89.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $34.45M Shares 571,471 Share Price $60.29 * Est. Cost/Share $46.09 Unrealized @ Report Date +5.4%
CVX CHEVRON CORP NEW 0.4%
Value $34.09M Shares 473,448 Share Price $72.00 * Est. Cost/Share $83.55 Unrealized @ Report Date -20.4%
UNP UNION PAC CORP 0.4%
Value $33.88M Shares 172,116 Share Price $196.87 * Est. Cost/Share $100.79 Unrealized @ Report Date +63.6%
QCOM QUALCOMM INC 0.4%
Value $33.66M Shares 286,065 Share Price $117.68 * Est. Cost/Share $49.00 Unrealized @ Report Date +94.2%
TXN TEXAS INSTRS INC 0.4%
Value $33.16M Shares 232,232 Share Price $142.79 * Est. Cost/Share $77.65 Unrealized @ Report Date +50.5%
LOW LOWES COS INC 0.3%
Value $31.78M Shares 191,612 Share Price $165.86 * Est. Cost/Share $71.24 Unrealized @ Report Date +96.4%
— LINDE PLC 0.3%
Value $31.72M Shares 133,202 Share Price $238.13 Est. Cost/Share $175.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $29.87M Shares 179,276 Share Price $166.63 * Est. Cost/Share $86.15 Unrealized @ Report Date +36.2%
LLY LILLY ELI & CO 0.3%
Value $29.79M Shares 201,281 Share Price $148.02 Est. Cost/Share $76.05 Unrealized @ Report Date +91.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $29.61M Shares 394,840 Share Price $74.99 * Est. Cost/Share $69.35 Unrealized @ Report Date -15.1%
HON HONEYWELL INTL INC 0.3%
Value $29.29M Shares 177,933 Share Price $164.61 * Est. Cost/Share $113.37 Unrealized @ Report Date +17.5%
ORCL ORACLE CORP 0.3%
Value $29.26M Shares 490,168 Share Price $59.70 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.47M Shares 225,800 Share Price $121.67 * Est. Cost/Share $101.88 Unrealized @ Report Date -7.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $27.19M Shares 112,465 Share Price $241.73 * Est. Cost/Share $117.19 Unrealized @ Report Date +84.9%
SBUX STARBUCKS CORP 0.3%
Value $25.47M Shares 296,392 Share Price $85.92 * Est. Cost/Share $47.41 Unrealized @ Report Date +49.3%
WFC WELLS FARGO CO NEW 0.3%
Value $24.56M Shares 1,044,614 Share Price $23.51 * Est. Cost/Share $43.56 Unrealized @ Report Date -49.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $24.09M Shares 293,805 Share Price $81.99 * Est. Cost/Share $15.95 Unrealized @ Report Date +365.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $24.08M Shares 1,525,270 Share Price $15.79 Est. Cost/Share $27.80 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.91M Shares 62,371 Share Price $383.28 * Est. Cost/Share $253.57 Unrealized @ Report Date +29.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $23.68M Shares 37,924 Share Price $624.34 * Est. Cost/Share $339.74 Unrealized @ Report Date +73.7%
NOW SERVICENOW INC 0.3%
Value $23.59M Shares 48,631 Share Price $485.00 * Est. Cost/Share $53.14 Unrealized @ Report Date +68.1%
MMM 3M CO 0.3%
Value $23.39M Shares 146,047 Share Price $160.18 * Est. Cost/Share $144.35 Unrealized @ Report Date -23.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $23.13M Shares 157,096 Share Price $147.21 * Est. Cost/Share $98.26 Unrealized @ Report Date +31.1%
C CITIGROUP INC 0.2%
Value $22.76M Shares 527,844 Share Price $43.11 * Est. Cost/Share $56.47 Unrealized @ Report Date -27.4%
SPGI S&P GLOBAL INC 0.2%
Value $22.03M Shares 61,105 Share Price $360.60 * Est. Cost/Share $151.96 Unrealized @ Report Date +122.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $22M Shares 382,292 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
BA BOEING CO 0.2%
Value $21.94M Shares 132,777 Share Price $165.26 * Est. Cost/Share $257.40 Unrealized @ Report Date -33.8%
INTU INTUIT 0.2%
Value $21.65M Shares 66,380 Share Price $326.21 * Est. Cost/Share $148.85 Unrealized @ Report Date +103.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.05M Shares 29,672 Share Price $709.54 * Est. Cost/Share $126.41 Unrealized @ Report Date +77.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.81M Shares 362,146 Share Price $57.45 * Est. Cost/Share $34.48 Unrealized @ Report Date +40.8%
CAT CATERPILLAR INC DEL 0.2%
Value $20.48M Shares 137,296 Share Price $149.15 * Est. Cost/Share $116.31 Unrealized @ Report Date +9.0%
— BLACKROCK INC 0.2%
Value $20.26M Shares 35,956 Share Price $563.55 Est. Cost/Share $521.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $20.09M Shares 317,873 Share Price $63.19 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.4%
ZTS ZOETIS INC 0.2%
Value $19.92M Shares 120,470 Share Price $165.37 * Est. Cost/Share $65.15 Unrealized @ Report Date +125.2%
TGT TARGET CORP 0.2%
Value $19.72M Shares 125,278 Share Price $157.42 * Est. Cost/Share $48.06 Unrealized @ Report Date +146.9%
CVS CVS HEALTH CORP 0.2%
Value $19.38M Shares 331,813 Share Price $58.40 * Est. Cost/Share $56.78 Unrealized @ Report Date -7.8%
ET ENERGY TRANSFER LP 0.2%
Value $19.11M Shares 3,525,882 Share Price $5.42 Est. Cost/Share $12.55 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $18.85M Shares 187,310 Share Price $100.62 * Est. Cost/Share $55.13 Unrealized @ Report Date +56.3%
MO ALTRIA GROUP INC 0.2%
Value $18.21M Shares 471,184 Share Price $38.64 * Est. Cost/Share $36.64 Unrealized @ Report Date -25.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.97M Shares 66,040 Share Price $272.12 Est. Cost/Share $150.84 Unrealized @ Report Date +82.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.76M Shares 10,383 Share Price $1710.68 Est. Cost/Share $1936.71 Unrealized @ Report Date -10.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $17.72M Shares 106,404 Share Price $166.50 * Est. Cost/Share $77.33 Unrealized @ Report Date +66.9%
DE DEERE & CO 0.2%
Value $17.61M Shares 79,454 Share Price $221.63 * Est. Cost/Share $123.74 Unrealized @ Report Date +45.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.53M Shares 87,238 Share Price $200.97 * Est. Cost/Share $203.26 Unrealized @ Report Date -11.9%
SYK STRYKER CORPORATION 0.2%
Value $17.26M Shares 82,852 Share Price $208.37 * Est. Cost/Share $141.46 Unrealized @ Report Date +29.8%
BDX BECTON DICKINSON & CO 0.2%
Value $17.1M Shares 73,495 Share Price $232.68 * Est. Cost/Share $188.79 Unrealized @ Report Date +19.4%
EQIX EQUINIX INC 0.2%
Value $17.07M Shares 22,454 Share Price $760.13 * Est. Cost/Share $405.53 Unrealized @ Report Date +68.6%
TJX TJX COS INC NEW 0.2%
Value $16.92M Shares 304,014 Share Price $55.65 * Est. Cost/Share $38.93 Unrealized @ Report Date +28.5%
ELV ANTHEM INC 0.2%
Value $16.9M Shares 62,939 Share Price $268.59 * Est. Cost/Share $191.44 Unrealized @ Report Date +30.6%
TMUS T-MOBILE US INC 0.2%
Value $16.87M Shares 147,503 Share Price $114.36 * Est. Cost/Share $83.35 Unrealized @ Report Date +28.5%
D DOMINION ENERGY INC 0.2%
Value $16.81M Shares 213,011 Share Price $78.93 * Est. Cost/Share $56.23 Unrealized @ Report Date +10.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $16.77M Shares 217,388 Share Price $77.15 * Est. Cost/Share $60.31 Unrealized @ Report Date +11.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $16.55M Shares 483,949 Share Price $34.20 Est. Cost/Share $64.86 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.51M Shares 186,464 Share Price $88.56 * Est. Cost/Share $62.82 Unrealized @ Report Date +6.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $16.47M Shares 55,278 Share Price $297.86 * Est. Cost/Share $130.30 Unrealized @ Report Date +93.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.36M Shares 163,206 Share Price $100.25 * Est. Cost/Share $85.24 Unrealized @ Report Date +7.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $15.84M Shares 195,703 Share Price $80.95 Est. Cost/Share $63.54 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $15.77M Shares 93,101 Share Price $169.41 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.6%
FDX FEDEX CORP 0.2%
Value $15.37M Shares 61,114 Share Price $251.52 * Est. Cost/Share $197.70 Unrealized @ Report Date -8.5%
CME CME GROUP INC 0.2%
Value $15.21M Shares 90,927 Share Price $167.31 * Est. Cost/Share $107.18 Unrealized @ Report Date +27.1%
CSX CSX CORP 0.2%
Value $15.07M Shares 193,973 Share Price $77.67 * Est. Cost/Share $16.00 Unrealized @ Report Date +43.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.01M Shares 107,598 Share Price $139.49 * Est. Cost/Share $96.16 Unrealized @ Report Date +30.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.84M Shares 26,507 Share Price $559.78 * Est. Cost/Share $438.26 Unrealized @ Report Date +37.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.73M Shares 128,426 Share Price $114.70 * Est. Cost/Share $73.37 Unrealized @ Report Date +44.0%
MS MORGAN STANLEY 0.2%
Value $14.69M Shares 303,831 Share Price $48.35 * Est. Cost/Share $39.54 Unrealized @ Report Date +7.6%
FISV FISERV INC 0.2%
Value $14.52M Shares 140,922 Share Price $103.05 * Est. Cost/Share $77.89 Unrealized @ Report Date +27.9%
SO SOUTHERN CO 0.2%
Value $14.52M Shares 267,775 Share Price $54.22 * Est. Cost/Share $36.63 Unrealized @ Report Date +18.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $14.48M Shares 20,777 Share Price $696.74 * Est. Cost/Share $122.31 Unrealized @ Report Date +70.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.24M Shares 142,301 Share Price $100.05 * Est. Cost/Share $61.83 Unrealized @ Report Date +48.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.09M Shares 72,946 Share Price $193.21 * Est. Cost/Share $130.85 Unrealized @ Report Date +27.9%
PGR PROGRESSIVE CORP 0.2%
Value $14.05M Shares 148,423 Share Price $94.67 * Est. Cost/Share $40.37 Unrealized @ Report Date +89.5%
HUM HUMANA INC 0.2%
Value $13.88M Shares 33,542 Share Price $413.89 * Est. Cost/Share $232.11 Unrealized @ Report Date +65.0%
EFA ISHARES TR 0.2%
Value $13.88M Shares 218,000 Share Price $63.65 Est. Cost/Share $61.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.86M Shares 362,739 Share Price $38.21 Est. Cost/Share $27.91 Unrealized @ Report Date +38.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $13.84M Shares 64,682 Share Price $213.99 * Est. Cost/Share $113.99 Unrealized @ Report Date +57.8%
— GENERAL ELECTRIC CO 0.2%
Value $13.83M Shares 2,219,346 Share Price $6.23 Est. Cost/Share $17.28 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $13.59M Shares 228,547 Share Price $59.45 Est. Cost/Share $49.42 Unrealized @ Report Date +19.1%
GPN GLOBAL PMTS INC 0.1%
Value $13.47M Shares 75,871 Share Price $177.58 * Est. Cost/Share $123.53 Unrealized @ Report Date +33.9%
CB CHUBB LIMITED 0.1%
Value $13.29M Shares 114,441 Share Price $116.12 Est. Cost/Share $129.30 Unrealized @ Report Date -10.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.24M Shares 63,141 Share Price $209.62 * Est. Cost/Share $77.97 Unrealized @ Report Date +133.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.23M Shares 281,686 Share Price $46.96 Est. Cost/Share $42.11 Unrealized @ Report Date +12.2%
WMB WILLIAMS COS INC 0.1%
Value $13.02M Shares 662,407 Share Price $19.65 * Est. Cost/Share $18.55 Unrealized @ Report Date -17.0%
TFC TRUIST FINL CORP 0.1%
Value $13M Shares 341,678 Share Price $38.05 * Est. Cost/Share $40.64 Unrealized @ Report Date -27.7%
NEM NEWMONT CORP 0.1%
Value $12.92M Shares 203,613 Share Price $63.45 * Est. Cost/Share $28.74 Unrealized @ Report Date +91.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.77M Shares 86,470 Share Price $147.66 * Est. Cost/Share $87.60 Unrealized @ Report Date +41.0%
MPLX MPLX LP 0.1%
Value $12.7M Shares 806,647 Share Price $15.74 Est. Cost/Share $30.57 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $12.68M Shares 54,874 Share Price $231.01 * Est. Cost/Share $116.60 Unrealized @ Report Date +103.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $12.64M Shares 2,113,598 Share Price $5.98 Est. Cost/Share $18.82 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $12.58M Shares 62,951 Share Price $199.84 * Est. Cost/Share $121.85 Unrealized @ Report Date +54.7%
EL LAUDER ESTEE COS INC 0.1%
Value $12.48M Shares 57,192 Share Price $218.25 * Est. Cost/Share $109.91 Unrealized @ Report Date +73.6%
USB US BANCORP DEL 0.1%
Value $12.46M Shares 347,555 Share Price $35.85 * Est. Cost/Share $39.05 Unrealized @ Report Date -25.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.42M Shares 155,589 Share Price $79.82 * Est. Cost/Share $59.57 Unrealized @ Report Date +31.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.4M Shares 39,311 Share Price $315.49 * Est. Cost/Share $263.02 Unrealized @ Report Date +13.3%
— LAM RESEARCH CORP 0.1%
Value $12.25M Shares 36,923 Share Price $331.75 Est. Cost/Share $186.16 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $11.96M Shares 57,970 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
ENB ENBRIDGE INC 0.1%
Value $11.94M Shares 410,128 Share Price $29.12 * Est. Cost/Share $23.49 Unrealized @ Report Date -6.3%
MCO MOODYS CORP 0.1%
Value $11.86M Shares 40,928 Share Price $289.85 * Est. Cost/Share $136.31 Unrealized @ Report Date +100.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.83M Shares 107,630 Share Price $109.91 * Est. Cost/Share $104.65 Unrealized @ Report Date -15.2%
ILMN ILLUMINA INC 0.1%
Value $11.44M Shares 37,017 Share Price $309.08 * Est. Cost/Share $207.45 Unrealized @ Report Date +66.1%
BIIB BIOGEN INC 0.1%
Value $11.39M Shares 40,140 Share Price $283.68 Est. Cost/Share $320.80 Unrealized @ Report Date -13.1%
WM WASTE MGMT INC DEL 0.1%
Value $11.15M Shares 98,543 Share Price $113.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +43.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $11.11M Shares 32,800 Share Price $338.83 Est. Cost/Share $310.44 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $11.02M Shares 151,605 Share Price $72.70 * Est. Cost/Share $27.05 Unrealized @ Report Date +81.4%
ADI ANALOG DEVICES INC 0.1%
Value $10.8M Shares 92,481 Share Price $116.74 * Est. Cost/Share $76.11 Unrealized @ Report Date +39.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.65M Shares 294,054 Share Price $36.23 * Est. Cost/Share $41.97 Unrealized @ Report Date -22.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.49M Shares 26,549 Share Price $395.11 Est. Cost/Share $246.48 Unrealized @ Report Date +63.4%
ETN EATON CORP PLC 0.1%
Value $10.35M Shares 101,442 Share Price $102.03 * Est. Cost/Share $71.13 Unrealized @ Report Date +25.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.32M Shares 186,056 Share Price $55.48 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.6%
BAX BAXTER INTL INC 0.1%
Value $10.19M Shares 126,683 Share Price $80.42 * Est. Cost/Share $58.36 Unrealized @ Report Date +28.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.15M Shares 124,161 Share Price $81.73 * Est. Cost/Share $56.07 Unrealized @ Report Date +20.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.01M Shares 68,202 Share Price $146.76 * Est. Cost/Share $92.18 Unrealized @ Report Date +34.7%
DXCM DEXCOM INC 0.1%
Value $10.01M Shares 24,275 Share Price $412.23 * Est. Cost/Share $89.45 Unrealized @ Report Date +16.8%
EMR EMERSON ELEC CO 0.1%
Value $9.935M Shares 151,515 Share Price $65.57 * Est. Cost/Share $53.28 Unrealized @ Report Date +10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $9.639M Shares 171,946 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $9.554M Shares 154,893 Share Price $61.68 * Est. Cost/Share $40.57 Unrealized @ Report Date +28.5%
EA ELECTRONIC ARTS INC 0.1%
Value $9.549M Shares 73,223 Share Price $130.41 Est. Cost/Share $108.08 Unrealized @ Report Date +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.544M Shares 137,481 Share Price $69.42 * Est. Cost/Share $65.14 Unrealized @ Report Date -8.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.462M Shares 767,383 Share Price $12.33 * Est. Cost/Share $11.49 Unrealized @ Report Date -11.9%
RUN SUNRUN INC 0.1%
Value $9.456M Shares 122,693 Share Price $77.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +53.1%
GM GENERAL MTRS CO 0.1%
Value $9.448M Shares 319,304 Share Price $29.59 * Est. Cost/Share $37.53 Unrealized @ Report Date -27.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.31M Shares 54,815 Share Price $169.84 * Est. Cost/Share $180.55 Unrealized @ Report Date -12.9%
XEL XCEL ENERGY INC 0.1%
Value $9.192M Shares 133,196 Share Price $69.01 * Est. Cost/Share $38.80 Unrealized @ Report Date +48.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.039M Shares 28,382 Share Price $318.48 * Est. Cost/Share $146.73 Unrealized @ Report Date +93.7%
COP CONOCOPHILLIPS 0.1%
Value $8.931M Shares 271,942 Share Price $32.84 * Est. Cost/Share $39.65 Unrealized @ Report Date -21.3%
— TWITTER INC 0.1%
Value $8.924M Shares 200,540 Share Price $44.50 Est. Cost/Share $42.09 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $8.841M Shares 187,906 Share Price $47.05 * Est. Cost/Share $36.24 Unrealized @ Report Date -7.6%
EXC EXELON CORP 0.1%
Value $8.836M Shares 247,079 Share Price $35.76 * Est. Cost/Share $21.66 Unrealized @ Report Date +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.82M Shares 7,092 Share Price $1243.71 * Est. Cost/Share $7.44 Unrealized @ Report Date +223.9%
EBAY EBAY INC. 0.1%
Value $8.783M Shares 168,577 Share Price $52.10 * Est. Cost/Share $33.03 Unrealized @ Report Date +52.0%
SRE SEMPRA ENERGY 0.1%
Value $8.68M Shares 73,339 Share Price $118.36 * Est. Cost/Share $44.88 Unrealized @ Report Date +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.659M Shares 18,779 Share Price $461.08 * Est. Cost/Share $14.89 Unrealized @ Report Date +104.1%
PSA PUBLIC STORAGE 0.1%
Value $8.588M Shares 38,558 Share Price $222.72 * Est. Cost/Share $151.35 Unrealized @ Report Date +7.2%
CNC CENTENE CORP DEL 0.1%
Value $8.57M Shares 146,921 Share Price $58.33 * Est. Cost/Share $56.67 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.1%
Value $8.478M Shares 21,566 Share Price $393.11 * Est. Cost/Share $157.41 Unrealized @ Report Date +134.9%
ROST ROSS STORES INC 0.1%
Value $8.421M Shares 90,241 Share Price $93.32 * Est. Cost/Share $64.50 Unrealized @ Report Date +31.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.335M Shares 66,851 Share Price $124.68 * Est. Cost/Share $74.68 Unrealized @ Report Date +58.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.32M Shares 115,777 Share Price $71.86 * Est. Cost/Share $79.30 Unrealized @ Report Date -23.1%
SNPS SYNOPSYS INC 0.1%
Value $8.234M Shares 38,478 Share Price $213.98 * Est. Cost/Share $87.88 Unrealized @ Report Date +131.7%
IWM ISHARES TR 0.1%
Value $8.208M Shares 54,800 Share Price $149.79 Est. Cost/Share $131.47 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $8.179M Shares 83,678 Share Price $97.74 Est. Cost/Share $95.04 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.157M Shares 58,927 Share Price $138.43 * Est. Cost/Share $170.35 Unrealized @ Report Date -23.1%
APH AMPHENOL CORP NEW 0.1%
Value $8.084M Shares 74,668 Share Price $108.27 * Est. Cost/Share $20.35 Unrealized @ Report Date +23.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.073M Shares 42,601 Share Price $189.51 * Est. Cost/Share $189.43 Unrealized @ Report Date -11.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.07M Shares 102,200 Share Price $78.96 Est. Cost/Share $78.84 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.022M Shares 128,936 Share Price $62.22 * Est. Cost/Share $46.88 Unrealized @ Report Date +7.6%
CMI CUMMINS INC 0.1%
Value $7.906M Shares 37,443 Share Price $211.16 * Est. Cost/Share $138.06 Unrealized @ Report Date +26.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.89M Shares 78,169 Share Price $100.94 * Est. Cost/Share $63.69 Unrealized @ Report Date +46.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.75M Shares 79,975 Share Price $96.90 * Est. Cost/Share $52.05 Unrealized @ Report Date +50.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.706M Shares 188,648 Share Price $40.85 * Est. Cost/Share $29.58 Unrealized @ Report Date +18.9%
POOL POOL CORP 0.1%
Value $7.676M Shares 22,945 Share Price $334.54 * Est. Cost/Share $114.18 Unrealized @ Report Date +154.8%
IQV IQVIA HLDGS INC 0.1%
Value $7.644M Shares 48,495 Share Price $157.63 Est. Cost/Share $125.81 Unrealized @ Report Date +24.6%
KLAC KLA CORP 0.1%
Value $7.636M Shares 39,416 Share Price $193.74 * Est. Cost/Share $93.28 Unrealized @ Report Date +99.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.63M Shares 41,172 Share Price $185.31 * Est. Cost/Share $87.63 Unrealized @ Report Date +101.8%
MSCI MSCI INC 0.1%
Value $7.566M Shares 21,206 Share Price $356.78 * Est. Cost/Share $118.07 Unrealized @ Report Date +191.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.537M Shares 70,686 Share Price $106.63 Est. Cost/Share $42.98 Unrealized @ Report Date +144.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.507M Shares 93,601 Share Price $80.20 * Est. Cost/Share $29.95 Unrealized @ Report Date +31.9%
PCAR PACCAR INC 0.1%
Value $7.485M Shares 87,764 Share Price $85.28 * Est. Cost/Share $34.26 Unrealized @ Report Date +34.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.379M Shares 57,550 Share Price $128.22 * Est. Cost/Share $71.75 Unrealized @ Report Date +46.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.358M Shares 60,687 Share Price $121.25 * Est. Cost/Share $93.56 Unrealized @ Report Date +11.9%
ALL ALLSTATE CORP 0.1%
Value $7.358M Shares 78,156 Share Price $94.14 * Est. Cost/Share $81.75 Unrealized @ Report Date +0.0%
CTAS CINTAS CORP 0.1%
Value $7.337M Shares 22,044 Share Price $332.83 * Est. Cost/Share $35.41 Unrealized @ Report Date +105.9%
— IHS MARKIT LTD 0.1%
Value $7.328M Shares 93,342 Share Price $78.51 Est. Cost/Share $55.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $7.304M Shares 59,830 Share Price $122.08 * Est. Cost/Share $98.86 Unrealized @ Report Date +6.5%
FDS FACTSET RESH SYS INC 0.1%
Value $7.285M Shares 21,753 Share Price $334.88 Est. Cost/Share $180.02 Unrealized @ Report Date +82.4%
MET METLIFE INC 0.1%
Value $7.27M Shares 195,612 Share Price $37.16 * Est. Cost/Share $39.89 Unrealized @ Report Date -19.8%
ES EVERSOURCE ENERGY 0.1%
Value $7.259M Shares 86,880 Share Price $83.55 * Est. Cost/Share $48.54 Unrealized @ Report Date +43.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.147M Shares 52,496 Share Price $136.14 * Est. Cost/Share $105.87 Unrealized @ Report Date +18.1%
— ANSYS INC 0.1%
Value $7.118M Shares 21,752 Share Price $327.23 Est. Cost/Share $150.22 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $7.063M Shares 16,603 Share Price $425.38 Est. Cost/Share $158.77 Unrealized @ Report Date +167.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.041M Shares 128,231 Share Price $54.91 * Est. Cost/Share $38.26 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.004M Shares 203,950 Share Price $34.34 * Est. Cost/Share $44.56 Unrealized @ Report Date -30.0%
YUM YUM BRANDS INC 0.1%
Value $6.977M Shares 76,417 Share Price $91.30 * Est. Cost/Share $68.23 Unrealized @ Report Date +22.2%
TRMB TRIMBLE INC 0.1%
Value $6.977M Shares 143,258 Share Price $48.70 Est. Cost/Share $40.80 Unrealized @ Report Date +17.1%
GNRC GENERAC HLDGS INC 0.1%
Value $6.961M Shares 35,950 Share Price $193.64 * Est. Cost/Share $80.75 Unrealized @ Report Date +103.8%
AZO AUTOZONE INC 0.1%
Value $6.884M Shares 5,846 Share Price $1177.64 Est. Cost/Share $639.19 Unrealized @ Report Date +84.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.855M Shares 63,360 Share Price $108.19 * Est. Cost/Share $110.50 Unrealized @ Report Date -7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.839M Shares 28,695 Share Price $238.35 * Est. Cost/Share $87.47 Unrealized @ Report Date +119.7%
MASI MASIMO CORP 0.1%
Value $6.832M Shares 28,943 Share Price $236.06 * Est. Cost/Share $93.32 Unrealized @ Report Date +140.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.822M Shares 32,671 Share Price $208.82 * Est. Cost/Share $137.17 Unrealized @ Report Date +38.5%
BALL BALL CORP 0.1%
Value $6.793M Shares 81,722 Share Price $83.12 * Est. Cost/Share $35.20 Unrealized @ Report Date +104.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.759M Shares 24,172 Share Price $279.61 * Est. Cost/Share $113.98 Unrealized @ Report Date +119.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.751M Shares 43,049 Share Price $156.81 * Est. Cost/Share $81.86 Unrealized @ Report Date +66.6%
CLX CLOROX CO DEL 0.1%
Value $6.726M Shares 32,001 Share Price $210.17 * Est. Cost/Share $108.21 Unrealized @ Report Date +74.6%
KR KROGER CO 0.1%
Value $6.688M Shares 197,238 Share Price $33.91 * Est. Cost/Share $19.60 Unrealized @ Report Date +57.1%
HPQ HP INC 0.1%
Value $6.613M Shares 348,241 Share Price $18.99 * Est. Cost/Share $16.24 Unrealized @ Report Date -6.6%
F FORD MTR CO DEL 0.1%
Value $6.598M Shares 990,732 Share Price $6.66 * Est. Cost/Share $7.95 Unrealized @ Report Date -35.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.598M Shares 84,809 Share Price $77.80 * Est. Cost/Share $64.02 Unrealized @ Report Date -5.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.595M Shares 32,596 Share Price $202.34 * Est. Cost/Share $164.16 Unrealized @ Report Date +11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.577M Shares 64,007 Share Price $102.76 * Est. Cost/Share $38.95 Unrealized @ Report Date +20.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.57M Shares 45,346 Share Price $144.88 * Est. Cost/Share $75.72 Unrealized @ Report Date +68.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.567M Shares 40,486 Share Price $162.20 * Est. Cost/Share $130.03 Unrealized @ Report Date +0.9%
FAST FASTENAL CO 0.1%
Value $6.558M Shares 145,438 Share Price $45.09 * Est. Cost/Share $11.99 Unrealized @ Report Date +67.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.55M Shares 182,354 Share Price $35.92 Est. Cost/Share $72.62 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $6.542M Shares 30,778 Share Price $212.56 Est. Cost/Share $133.58 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.53M Shares 13,744 Share Price $475.12 * Est. Cost/Share $212.35 Unrealized @ Report Date +84.0%
FTV FORTIVE CORP 0.1%
Value $6.513M Shares 85,462 Share Price $76.21 * Est. Cost/Share $44.23 Unrealized @ Report Date +0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.489M Shares 29,403 Share Price $220.68 * Est. Cost/Share $164.16 Unrealized @ Report Date +24.1%
PAYX PAYCHEX INC 0.1%
Value $6.48M Shares 81,230 Share Price $79.77 * Est. Cost/Share $51.75 Unrealized @ Report Date +24.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.464M Shares 139,049 Share Price $46.49 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.6%
— XILINX INC 0.1%
Value $6.457M Shares 61,944 Share Price $104.24 Est. Cost/Share $67.42 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $6.45M Shares 99,076 Share Price $65.10 * Est. Cost/Share $59.10 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.443M Shares 103,215 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.441M Shares 28,444 Share Price $226.45 * Est. Cost/Share $111.15 Unrealized @ Report Date +86.7%
BBY BEST BUY INC 0.1%
Value $6.416M Shares 57,647 Share Price $111.29 * Est. Cost/Share $43.94 Unrealized @ Report Date +86.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.361M Shares 100,149 Share Price $63.52 * Est. Cost/Share $76.21 Unrealized @ Report Date -33.8%
DHI D R HORTON INC 0.1%
Value $6.346M Shares 83,915 Share Price $75.63 * Est. Cost/Share $42.59 Unrealized @ Report Date +51.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.304M Shares 206,433 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
RMD RESMED INC 0.1%
Value $6.298M Shares 36,739 Share Price $171.43 * Est. Cost/Share $77.89 Unrealized @ Report Date +126.5%
— APTIV PLC 0.1%
Value $6.277M Shares 68,463 Share Price $91.68 Est. Cost/Share $83.53 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.276M Shares 54,847 Share Price $114.43 Est. Cost/Share $119.59 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.253M Shares 192,933 Share Price $32.41 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.242M Shares 67,426 Share Price $92.58 Est. Cost/Share $114.71 Unrealized @ Report Date -20.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.215M Shares 33,952 Share Price $183.04 Est. Cost/Share $84.09 Unrealized @ Report Date +116.4%
RPM RPM INTL INC 0.1%
Value $6.164M Shares 74,414 Share Price $82.84 Est. Cost/Share $52.85 Unrealized @ Report Date +54.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.162M Shares 42,350 Share Price $145.50 * Est. Cost/Share $86.96 Unrealized @ Report Date +39.8%
TRGP TARGA RES CORP 0.1%
Value $6.145M Shares 437,959 Share Price $14.03 * Est. Cost/Share $31.65 Unrealized @ Report Date -50.2%
— CERIDIAN HCM HLDG INC 0.1%
Value $6.143M Shares 74,326 Share Price $82.65 * Est. Cost/Share $59.88 Unrealized @ Report Date +30.6%
MCK MCKESSON CORP 0.1%
Value $6.124M Shares 41,122 Share Price $148.93 Est. Cost/Share $138.91 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC 0.1%
Value $6.1M Shares 31,426 Share Price $194.10 * Est. Cost/Share $43.15 Unrealized @ Report Date +103.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.099M Shares 27,723 Share Price $220.01 * Est. Cost/Share $12.48 Unrealized @ Report Date +177.0%
BRO BROWN & BROWN INC 0.1%
Value $6.084M Shares 134,395 Share Price $45.27 * Est. Cost/Share $24.57 Unrealized @ Report Date +75.0%
AFL AFLAC INC 0.1%
Value $6.031M Shares 165,916 Share Price $36.35 * Est. Cost/Share $36.02 Unrealized @ Report Date -10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.999M Shares 70,309 Share Price $85.32 * Est. Cost/Share $74.09 Unrealized @ Report Date +11.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.958M Shares 72,144 Share Price $82.59 * Est. Cost/Share $29.57 Unrealized @ Report Date +126.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.935M Shares 215,572 Share Price $27.53 * Est. Cost/Share $49.72 Unrealized @ Report Date -47.4%
NDSN NORDSON CORP 0.1%
Value $5.928M Shares 30,902 Share Price $191.82 * Est. Cost/Share $120.19 Unrealized @ Report Date +51.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.927M Shares 36,179 Share Price $163.82 * Est. Cost/Share $41.63 Unrealized @ Report Date +82.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.876M Shares 62,704 Share Price $93.71 * Est. Cost/Share $42.75 Unrealized @ Report Date +99.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.873M Shares 17,942 Share Price $327.36 * Est. Cost/Share $227.14 Unrealized @ Report Date +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.87M Shares 6,078 Share Price $965.75 * Est. Cost/Share $639.76 Unrealized @ Report Date +45.0%
RH RH 0.1%
Value $5.864M Shares 15,326 Share Price $382.62 * Est. Cost/Share $150.48 Unrealized @ Report Date +109.6%
GGG GRACO INC 0.1%
Value $5.856M Shares 95,449 Share Price $61.35 * Est. Cost/Share $39.20 Unrealized @ Report Date +33.2%
CABO CABLE ONE INC 0.1%
Value $5.849M Shares 3,102 Share Price $1885.43 * Est. Cost/Share $718.67 Unrealized @ Report Date +133.7%
WELL WELLTOWER INC 0.1%
Value $5.829M Shares 105,803 Share Price $55.09 * Est. Cost/Share $50.45 Unrealized @ Report Date -6.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $5.8M Shares 160,984 Share Price $36.03 * Est. Cost/Share $21.92 Unrealized @ Report Date +39.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.759M Shares 368,201 Share Price $15.64 * Est. Cost/Share $13.61 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.1%
Value $5.74M Shares 110,721 Share Price $51.84 * Est. Cost/Share $69.74 Unrealized @ Report Date -29.7%
AME AMETEK INC 0.1%
Value $5.712M Shares 57,464 Share Price $99.40 * Est. Cost/Share $65.95 Unrealized @ Report Date +41.5%
VFC V F CORP 0.1%
Value $5.691M Shares 81,010 Share Price $70.25 * Est. Cost/Share $66.06 Unrealized @ Report Date -2.2%
LEN LENNAR CORP 0.1%
Value $5.687M Shares 69,627 Share Price $81.68 * Est. Cost/Share $52.45 Unrealized @ Report Date +25.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.658M Shares 136,168 Share Price $41.55 Est. Cost/Share $26.09 Unrealized @ Report Date +58.4%
DTE DTE ENERGY CO 0.1%
Value $5.619M Shares 48,845 Share Price $115.04 * Est. Cost/Share $72.64 Unrealized @ Report Date +12.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.608M Shares 149,558 Share Price $37.50 * Est. Cost/Share $49.01 Unrealized @ Report Date -32.5%
— CERNER CORP 0.1%
Value $5.597M Shares 77,427 Share Price $72.29 Est. Cost/Share $67.30 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $5.585M Shares 32,723 Share Price $170.69 * Est. Cost/Share $90.92 Unrealized @ Report Date +58.0%
OKE ONEOK INC NEW 0.1%
Value $5.529M Shares 212,835 Share Price $25.98 * Est. Cost/Share $38.15 Unrealized @ Report Date -47.7%
CPRT COPART INC 0.1%
Value $5.509M Shares 52,383 Share Price $105.16 * Est. Cost/Share $9.98 Unrealized @ Report Date +142.6%
DLTR DOLLAR TREE INC 0.1%
Value $5.496M Shares 60,167 Share Price $91.34 * Est. Cost/Share $97.49 Unrealized @ Report Date -3.5%
SLB SCHLUMBERGER LTD 0.1%
Value $5.476M Shares 351,944 Share Price $15.56 * Est. Cost/Share $50.62 Unrealized @ Report Date -67.3%
CTVA CORTEVA INC 0.1%
Value $5.468M Shares 189,794 Share Price $28.81 * Est. Cost/Share $25.01 Unrealized @ Report Date +5.9%
TECH BIO-TECHNE CORP 0.1%
Value $5.468M Shares 22,072 Share Price $247.73 * Est. Cost/Share $31.49 Unrealized @ Report Date +101.9%
LII LENNOX INTL INC 0.1%
Value $5.433M Shares 19,931 Share Price $272.61 * Est. Cost/Share $177.09 Unrealized @ Report Date +41.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.396M Shares 189,210 Share Price $28.52 * Est. Cost/Share $25.60 Unrealized @ Report Date -12.8%
HSY HERSHEY CO 0.1%
Value $5.357M Shares 37,375 Share Price $143.34 * Est. Cost/Share $92.73 Unrealized @ Report Date +34.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.338M Shares 302,776 Share Price $17.63 Est. Cost/Share $15.55 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.315M Shares 87,482 Share Price $60.75 * Est. Cost/Share $37.93 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.1%
Value $5.306M Shares 147,624 Share Price $35.94 * Est. Cost/Share $74.83 Unrealized @ Report Date -53.4%
PPL PPL CORP 0.1%
Value $5.304M Shares 194,920 Share Price $27.21 * Est. Cost/Share $24.79 Unrealized @ Report Date -12.6%
STT STATE STR CORP 0.1%
Value $5.301M Shares 89,344 Share Price $59.33 * Est. Cost/Share $74.29 Unrealized @ Report Date -26.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.26M Shares 35,221 Share Price $149.34 * Est. Cost/Share $126.92 Unrealized @ Report Date -0.2%
VRSN VERISIGN INC 0.1%
Value $5.181M Shares 25,293 Share Price $204.85 Est. Cost/Share $116.20 Unrealized @ Report Date +76.2%
TTC TORO CO 0.1%
Value $5.157M Shares 61,432 Share Price $83.95 * Est. Cost/Share $63.49 Unrealized @ Report Date +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.147M Shares 18,723 Share Price $274.90 * Est. Cost/Share $95.48 Unrealized @ Report Date +173.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.141M Shares 127,728 Share Price $40.25 * Est. Cost/Share $46.87 Unrealized @ Report Date -8.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.126M Shares 48,553 Share Price $105.58 * Est. Cost/Share $57.63 Unrealized @ Report Date +69.5%
TTEK TETRA TECH INC NEW 0.1%
Value $5.095M Shares 53,356 Share Price $95.50 * Est. Cost/Share $13.46 Unrealized @ Report Date +32.0%
LAD LITHIA MTRS INC 0.1%
Value $5.082M Shares 22,296 Share Price $227.94 Est. Cost/Share $176.95 Unrealized @ Report Date +27.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.074M Shares 21,311 Share Price $238.10 Est. Cost/Share $210.63 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.016M Shares 77,557 Share Price $64.68 * Est. Cost/Share $104.09 Unrealized @ Report Date -53.4%
ETR ENTERGY CORP NEW 0.1%
Value $5.001M Shares 50,761 Share Price $98.53 * Est. Cost/Share $31.62 Unrealized @ Report Date +28.5%
EGP EASTGROUP PPTY INC 0.1%
Value $4.997M Shares 38,641 Share Price $129.33 Est. Cost/Share $106.07 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.977M Shares 29,324 Share Price $169.74 * Est. Cost/Share $139.37 Unrealized @ Report Date +26.9%
RSG REPUBLIC SVCS INC 0.1%
Value $4.975M Shares 53,295 Share Price $93.35 * Est. Cost/Share $56.90 Unrealized @ Report Date +46.0%
CPT CAMDEN PPTY TR 0.1%
Value $4.962M Shares 55,763 Share Price $88.98 * Est. Cost/Share $70.45 Unrealized @ Report Date +6.1%
PTC PTC INC 0.1%
Value $4.949M Shares 59,834 Share Price $82.72 * Est. Cost/Share $62.40 Unrealized @ Report Date +36.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.946M Shares 161,724 Share Price $30.58 * Est. Cost/Share $46.17 Unrealized @ Report Date -39.2%
KHC KRAFT HEINZ CO 0.1%
Value $4.92M Shares 164,287 Share Price $29.95 * Est. Cost/Share $52.62 Unrealized @ Report Date -50.8%
AEE AMEREN CORP 0.1%
Value $4.89M Shares 61,831 Share Price $79.08 * Est. Cost/Share $48.63 Unrealized @ Report Date +37.8%
EIX EDISON INTL 0.1%
Value $4.875M Shares 95,894 Share Price $50.84 * Est. Cost/Share $53.17 Unrealized @ Report Date -21.5%
HELE HELEN OF TROY LTD 0.1%
Value $4.85M Shares 25,064 Share Price $193.52 * Est. Cost/Share $94.70 Unrealized @ Report Date +109.7%
MPC MARATHON PETE CORP 0.1%
Value $4.84M Shares 164,979 Share Price $29.34 * Est. Cost/Share $49.40 Unrealized @ Report Date -39.0%
EFX EQUIFAX INC 0.1%
Value $4.832M Shares 30,794 Share Price $156.90 Est. Cost/Share $105.09 Unrealized @ Report Date +49.8%
— QUIDEL CORP 0.1%
Value $4.795M Shares 21,857 Share Price $219.38 Est. Cost/Share $105.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.79M Shares 28,990 Share Price $165.22 Est. Cost/Share $109.64 Unrealized @ Report Date +48.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.759M Shares 43,639 Share Price $109.06 Est. Cost/Share $89.12 Unrealized @ Report Date +22.6%
TREX TREX CO INC 0.1%
Value $4.745M Shares 66,275 Share Price $71.60 * Est. Cost/Share $49.78 Unrealized @ Report Date +39.0%
AMP AMERIPRISE FINL INC 0.1%
Value $4.699M Shares 30,493 Share Price $154.11 * Est. Cost/Share $136.87 Unrealized @ Report Date +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.696M Shares 29,351 Share Price $160.00 * Est. Cost/Share $95.79 Unrealized @ Report Date +40.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.687M Shares 47,447 Share Price $98.78 Est. Cost/Share $43.89 Unrealized @ Report Date +123.8%
— CYRUSONE INC 0.1%
Value $4.686M Shares 66,914 Share Price $70.03 Est. Cost/Share $59.82 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.649M Shares 24,695 Share Price $188.27 Est. Cost/Share $159.60 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.637M Shares 9,628 Share Price $481.59 * Est. Cost/Share $206.05 Unrealized @ Report Date +125.9%
SAM BOSTON BEER INC 0.1%
Value $4.608M Shares 5,216 Share Price $883.36 * Est. Cost/Share $182.44 Unrealized @ Report Date +332.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $4.595M Shares 44,470 Share Price $103.33 * Est. Cost/Share $79.81 Unrealized @ Report Date +35.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.594M Shares 65,174 Share Price $70.49 * Est. Cost/Share $68.27 Unrealized @ Report Date -29.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.577M Shares 67,690 Share Price $67.61 Est. Cost/Share $50.88 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.56M Shares 41,252 Share Price $110.54 Est. Cost/Share $56.19 Unrealized @ Report Date +97.5%
VMC VULCAN MATLS CO 0.0%
Value $4.552M Shares 33,581 Share Price $135.54 * Est. Cost/Share $113.59 Unrealized @ Report Date +5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.528M Shares 31,753 Share Price $142.59 * Est. Cost/Share $123.97 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.513M Shares 37,554 Share Price $120.17 * Est. Cost/Share $86.84 Unrealized @ Report Date +51.2%
— DISCOVER FINL SVCS 0.0%
Value $4.489M Shares 77,691 Share Price $57.78 Est. Cost/Share $76.92 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.479M Shares 103,384 Share Price $43.32 Est. Cost/Share $59.68 Unrealized @ Report Date -28.6%
CMS CMS ENERGY CORP 0.0%
Value $4.457M Shares 72,584 Share Price $61.41 * Est. Cost/Share $38.34 Unrealized @ Report Date +35.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.457M Shares 86,821 Share Price $51.33 * Est. Cost/Share $49.34 Unrealized @ Report Date -9.2%
TSN TYSON FOODS INC 0.0%
Value $4.437M Shares 74,604 Share Price $59.48 * Est. Cost/Share $61.33 Unrealized @ Report Date -14.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.435M Shares 24,540 Share Price $180.74 * Est. Cost/Share $97.33 Unrealized @ Report Date +67.5%
XPO XPO LOGISTICS INC 0.0%
Value $4.427M Shares 52,288 Share Price $84.66 * Est. Cost/Share $19.34 Unrealized @ Report Date +48.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.423M Shares 123,851 Share Price $35.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.413M Shares 24,394 Share Price $180.92 * Est. Cost/Share $46.89 Unrealized @ Report Date +95.2%
— AMEDISYS INC 0.0%
Value $4.395M Shares 18,589 Share Price $236.43 Est. Cost/Share $98.04 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4.394M Shares 397,679 Share Price $11.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.8%
CHE CHEMED CORP NEW 0.0%
Value $4.378M Shares 9,115 Share Price $480.35 Est. Cost/Share $249.96 Unrealized @ Report Date +92.8%
WSO WATSCO INC 0.0%
Value $4.377M Shares 18,793 Share Price $232.89 * Est. Cost/Share $165.47 Unrealized @ Report Date +36.1%
HOLX HOLOGIC INC 0.0%
Value $4.365M Shares 65,663 Share Price $66.47 * Est. Cost/Share $39.89 Unrealized @ Report Date +58.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.334M Shares 100,641 Share Price $43.06 Est. Cost/Share $32.95 Unrealized @ Report Date +31.0%
— KANSAS CITY SOUTHERN 0.0%
Value $4.326M Shares 23,922 Share Price $180.83 Est. Cost/Share $105.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.325M Shares 176,912 Share Price $24.45 * Est. Cost/Share $19.65 Unrealized @ Report Date +18.8%
CDW CDW CORP 0.0%
Value $4.324M Shares 36,172 Share Price $119.53 * Est. Cost/Share $106.19 Unrealized @ Report Date +1.0%
— CITRIX SYS INC 0.0%
Value $4.313M Shares 31,320 Share Price $137.71 Est. Cost/Share $90.88 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.265M Shares 8,195 Share Price $520.45 Est. Cost/Share $593.10 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.256M Shares 100,892 Share Price $42.18 Est. Cost/Share $35.79 Unrealized @ Report Date +19.2%
OC OWENS CORNING NEW 0.0%
Value $4.255M Shares 61,842 Share Price $68.81 * Est. Cost/Share $56.97 Unrealized @ Report Date +12.5%
HUBB HUBBELL INC 0.0%
Value $4.249M Shares 31,048 Share Price $136.84 * Est. Cost/Share $105.57 Unrealized @ Report Date +18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.243M Shares 9,977 Share Price $425.28 * Est. Cost/Share $168.93 Unrealized @ Report Date +120.4%
INCY INCYTE CORP 0.0%
Value $4.23M Shares 47,131 Share Price $89.74 * Est. Cost/Share $104.33 Unrealized @ Report Date -7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.224M Shares 29,468 Share Price $143.34 * Est. Cost/Share $11.33 Unrealized @ Report Date +132.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.223M Shares 43,158 Share Price $97.85 * Est. Cost/Share $90.30 Unrealized @ Report Date +11.4%
— COOPER COS INC 0.0%
Value $4.2M Shares 12,458 Share Price $337.12 Est. Cost/Share $217.89 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.179M Shares 36,914 Share Price $113.20 * Est. Cost/Share $79.22 Unrealized @ Report Date +37.7%
— KELLOGG CO 0.0%
Value $4.156M Shares 64,338 Share Price $64.59 * Est. Cost/Share $44.79 Unrealized @ Report Date +16.7%
— II-VI INC 0.0%
Value $4.154M Shares 102,410 Share Price $40.56 Est. Cost/Share $39.35 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.125M Shares 27,956 Share Price $147.54 * Est. Cost/Share $67.86 Unrealized @ Report Date +110.6%
MMS MAXIMUS INC 0.0%
Value $4.119M Shares 60,207 Share Price $68.41 * Est. Cost/Share $67.28 Unrealized @ Report Date +9.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.114M Shares 52,759 Share Price $77.97 * Est. Cost/Share $75.71 Unrealized @ Report Date -10.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.105M Shares 28,746 Share Price $142.81 Est. Cost/Share $124.29 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.1M Shares 110,776 Share Price $37.01 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.0%
GWW GRAINGER W W INC 0.0%
Value $4.071M Shares 11,410 Share Price $356.77 * Est. Cost/Share $184.63 Unrealized @ Report Date +75.6%
FIVE FIVE BELOW INC 0.0%
Value $4.06M Shares 31,972 Share Price $127.00 * Est. Cost/Share $72.75 Unrealized @ Report Date +56.5%
— HEALTHCARE RLTY TR 0.0%
Value $4.052M Shares 134,517 Share Price $30.12 Est. Cost/Share $31.99 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.04M Shares 99,665 Share Price $40.54 * Est. Cost/Share $37.38 Unrealized @ Report Date -25.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.028M Shares 44,541 Share Price $90.44 * Est. Cost/Share $21.65 Unrealized @ Report Date +85.3%
NWE NORTHWESTERN CORP 0.0%
Value $4.025M Shares 82,755 Share Price $48.64 * Est. Cost/Share $42.59 Unrealized @ Report Date -2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.015M Shares 11,795 Share Price $340.42 * Est. Cost/Share $241.82 Unrealized @ Report Date +48.1%
WING WINGSTOP INC 0.0%
Value $4.011M Shares 29,352 Share Price $136.65 * Est. Cost/Share $99.35 Unrealized @ Report Date +47.9%
— VIACOMCBS INC 0.0%
Value $4.004M Shares 142,940 Share Price $28.01 Est. Cost/Share $41.55 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.003M Shares 62,797 Share Price $63.74 Est. Cost/Share $38.38 Unrealized @ Report Date —
— IAA INC 0.0%
Value $3.993M Shares 76,691 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.993M Shares 85,007 Share Price $46.97 * Est. Cost/Share $42.30 Unrealized @ Report Date +7.9%
— VARIAN MED SYS INC 0.0%
Value $3.974M Shares 23,105 Share Price $172.00 Est. Cost/Share $111.31 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.969M Shares 94,593 Share Price $41.96 * Est. Cost/Share $44.26 Unrealized @ Report Date -25.4%
FTNT FORTINET INC 0.0%
Value $3.96M Shares 33,613 Share Price $117.81 * Est. Cost/Share $8.15 Unrealized @ Report Date +217.0%
DOV DOVER CORP 0.0%
Value $3.955M Shares 36,502 Share Price $108.34 * Est. Cost/Share $68.12 Unrealized @ Report Date +46.4%
FE FIRSTENERGY CORP 0.0%
Value $3.946M Shares 137,448 Share Price $28.71 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.2%
HQY HEALTHEQUITY INC 0.0%
Value $3.936M Shares 76,617 Share Price $51.37 * Est. Cost/Share $68.57 Unrealized @ Report Date -19.9%
UGI UGI CORP NEW 0.0%
Value $3.934M Shares 119,272 Share Price $32.98 Est. Cost/Share $47.58 Unrealized @ Report Date -30.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.919M Shares 64,466 Share Price $60.79 * Est. Cost/Share $44.56 Unrealized @ Report Date +20.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.898M Shares 34,051 Share Price $114.49 * Est. Cost/Share $80.65 Unrealized @ Report Date +32.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.891M Shares 129,950 Share Price $29.94 Est. Cost/Share $28.03 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.885M Shares 83,272 Share Price $46.66 * Est. Cost/Share $57.89 Unrealized @ Report Date -21.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.865M Shares 12,415 Share Price $311.30 * Est. Cost/Share $268.65 Unrealized @ Report Date +6.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.858M Shares 47,105 Share Price $81.91 Est. Cost/Share $64.55 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.854M Shares 29,198 Share Price $132.00 * Est. Cost/Share $76.54 Unrealized @ Report Date +59.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.85M Shares 180,583 Share Price $21.32 * Est. Cost/Share $21.21 Unrealized @ Report Date -22.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.848M Shares 42,508 Share Price $90.52 * Est. Cost/Share $55.46 Unrealized @ Report Date +44.2%
ACM AECOM 0.0%
Value $3.842M Shares 91,829 Share Price $41.84 * Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%
XYL XYLEM INC 0.0%
Value $3.838M Shares 45,627 Share Price $84.12 * Est. Cost/Share $60.30 Unrealized @ Report Date +21.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.829M Shares 452,659 Share Price $8.46 Est. Cost/Share $11.28 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.824M Shares 31,249 Share Price $122.37 * Est. Cost/Share $98.52 Unrealized @ Report Date +17.0%
— GRUBHUB INC 0.0%
Value $3.821M Shares 52,833 Share Price $72.33 Est. Cost/Share $56.76 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.802M Shares 123,693 Share Price $30.74 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.0%
KMX CARMAX INC 0.0%
Value $3.8M Shares 41,346 Share Price $91.91 * Est. Cost/Share $71.34 Unrealized @ Report Date +40.0%
STE STERIS PLC 0.0%
Value $3.799M Shares 21,564 Share Price $176.19 * Est. Cost/Share $111.18 Unrealized @ Report Date +37.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.788M Shares 135,711 Share Price $27.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +5.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.754M Shares 21,131 Share Price $177.65 * Est. Cost/Share $109.17 Unrealized @ Report Date +49.6%
— AARONS INC 0.0%
Value $3.752M Shares 66,225 Share Price $56.65 Est. Cost/Share $40.64 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.744M Shares 209,022 Share Price $17.91 Est. Cost/Share $17.68 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.737M Shares 114,572 Share Price $32.62 * Est. Cost/Share $23.54 Unrealized @ Report Date +15.3%
PEN PENUMBRA INC 0.0%
Value $3.737M Shares 19,226 Share Price $194.38 * Est. Cost/Share $155.85 Unrealized @ Report Date +35.0%
QRVO QORVO INC 0.0%
Value $3.737M Shares 28,963 Share Price $129.01 * Est. Cost/Share $72.88 Unrealized @ Report Date +70.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.725M Shares 36,504 Share Price $102.04 Est. Cost/Share $78.75 Unrealized @ Report Date +29.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.716M Shares 15,788 Share Price $235.36 * Est. Cost/Share $196.94 Unrealized @ Report Date +6.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.715M Shares 36,620 Share Price $101.44 Est. Cost/Share $93.99 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.706M Shares 136,487 Share Price $27.15 * Est. Cost/Share $24.87 Unrealized @ Report Date -16.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.703M Shares 38,896 Share Price $95.19 * Est. Cost/Share $145.05 Unrealized @ Report Date -38.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.7M Shares 56,937 Share Price $64.98 * Est. Cost/Share $55.05 Unrealized @ Report Date -12.3%
ETSY ETSY INC 0.0%
Value $3.68M Shares 30,254 Share Price $121.63 * Est. Cost/Share $30.35 Unrealized @ Report Date +285.7%
EME EMCOR GROUP INC 0.0%
Value $3.668M Shares 54,178 Share Price $67.71 Est. Cost/Share $74.72 Unrealized @ Report Date -8.9%
MAS MASCO CORP 0.0%
Value $3.656M Shares 66,309 Share Price $55.13 * Est. Cost/Share $35.80 Unrealized @ Report Date +42.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.651M Shares 40,207 Share Price $90.81 Est. Cost/Share $119.32 Unrealized @ Report Date -23.9%
GNTX GENTEX CORP 0.0%
Value $3.624M Shares 140,719 Share Price $25.75 * Est. Cost/Share $19.89 Unrealized @ Report Date +33.5%
NVR NVR INC 0.0%
Value $3.605M Shares 883 Share Price $4083.12 * Est. Cost/Share $3252.47 Unrealized @ Report Date +18.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.602M Shares 137,646 Share Price $26.17 * Est. Cost/Share $28.01 Unrealized @ Report Date -23.5%
OGS ONE GAS INC 0.0%
Value $3.594M Shares 52,073 Share Price $69.01 * Est. Cost/Share $75.99 Unrealized @ Report Date -3.0%
GRMN GARMIN LTD 0.0%
Value $3.588M Shares 37,819 Share Price $94.86 * Est. Cost/Share $57.61 Unrealized @ Report Date +54.1%
— STORE CAP CORP 0.0%
Value $3.582M Shares 130,596 Share Price $27.43 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.581M Shares 41,650 Share Price $85.99 Est. Cost/Share $172.86 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.577M Shares 29,152 Share Price $122.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +76.6%
— CATALENT INC 0.0%
Value $3.565M Shares 41,616 Share Price $85.66 Est. Cost/Share $44.43 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.565M Shares 36,781 Share Price $96.92 * Est. Cost/Share $63.39 Unrealized @ Report Date +37.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.564M Shares 23,309 Share Price $152.91 * Est. Cost/Share $76.07 Unrealized @ Report Date +65.2%
RVTY PERKINELMER INC 0.0%
Value $3.558M Shares 28,349 Share Price $125.51 * Est. Cost/Share $70.60 Unrealized @ Report Date +60.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.556M Shares 10,203 Share Price $348.56 Est. Cost/Share $181.57 Unrealized @ Report Date +90.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.553M Shares 56,315 Share Price $63.10 * Est. Cost/Share $80.65 Unrealized @ Report Date -17.1%
NYT NEW YORK TIMES CO 0.0%
Value $3.537M Shares 82,662 Share Price $42.79 * Est. Cost/Share $18.12 Unrealized @ Report Date +129.2%
SEIC SEI INVTS CO 0.0%
Value $3.531M Shares 69,619 Share Price $50.72 * Est. Cost/Share $59.96 Unrealized @ Report Date -18.1%
MUSA MURPHY USA INC 0.0%
Value $3.509M Shares 27,354 Share Price $128.27 Est. Cost/Share $70.81 Unrealized @ Report Date +81.5%
WEX WEX INC 0.0%
Value $3.508M Shares 25,246 Share Price $138.97 * Est. Cost/Share $128.51 Unrealized @ Report Date +21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.501M Shares 32,724 Share Price $106.99 * Est. Cost/Share $62.38 Unrealized @ Report Date +34.9%
ARW ARROW ELECTRS INC 0.0%
Value $3.496M Shares 44,445 Share Price $78.66 * Est. Cost/Share $80.35 Unrealized @ Report Date -8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.493M Shares 34,183 Share Price $102.19 * Est. Cost/Share $67.35 Unrealized @ Report Date +22.7%
IEX IDEX CORP 0.0%
Value $3.492M Shares 19,145 Share Price $182.41 * Est. Cost/Share $116.63 Unrealized @ Report Date +39.2%
CIEN CIENA CORP 0.0%
Value $3.491M Shares 87,967 Share Price $39.69 * Est. Cost/Share $22.20 Unrealized @ Report Date +137.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.486M Shares 46,276 Share Price $75.32 * Est. Cost/Share $43.29 Unrealized @ Report Date +49.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.481M Shares 74,147 Share Price $46.95 * Est. Cost/Share $48.41 Unrealized @ Report Date -7.9%
GPC GENUINE PARTS CO 0.0%
Value $3.481M Shares 36,576 Share Price $95.17 * Est. Cost/Share $72.09 Unrealized @ Report Date +11.0%
FMC F M C CORP 0.0%
Value $3.479M Shares 32,850 Share Price $105.91 * Est. Cost/Share $65.48 Unrealized @ Report Date +38.6%
HRL HORMEL FOODS CORP 0.0%
Value $3.478M Shares 71,142 Share Price $48.89 * Est. Cost/Share $27.58 Unrealized @ Report Date +56.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.473M Shares 36,368 Share Price $95.49 Est. Cost/Share $45.68 Unrealized @ Report Date +107.2%
— DUKE REALTY CORP 0.0%
Value $3.467M Shares 93,953 Share Price $36.90 Est. Cost/Share $27.34 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.449M Shares 68,210 Share Price $50.56 * Est. Cost/Share $32.65 Unrealized @ Report Date -6.3%
MKSI MKS INSTRS INC 0.0%
Value $3.447M Shares 31,561 Share Price $109.23 * Est. Cost/Share $93.50 Unrealized @ Report Date +20.3%
OGE OGE ENERGY CORP 0.0%
Value $3.437M Shares 114,605 Share Price $29.99 * Est. Cost/Share $35.17 Unrealized @ Report Date -10.5%
NUE NUCOR CORP 0.0%
Value $3.434M Shares 76,543 Share Price $44.86 * Est. Cost/Share $48.98 Unrealized @ Report Date -17.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.432M Shares 21,259 Share Price $161.42 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.429M Shares 99,358 Share Price $34.51 Est. Cost/Share $43.47 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.414M Shares 13,524 Share Price $252.46 * Est. Cost/Share $108.72 Unrealized @ Report Date +147.6%
LEA LEAR CORP 0.0%
Value $3.406M Shares 31,232 Share Price $109.05 * Est. Cost/Share $108.92 Unrealized @ Report Date -6.5%
SMTC SEMTECH CORP 0.0%
Value $3.398M Shares 64,164 Share Price $52.96 * Est. Cost/Share $44.14 Unrealized @ Report Date +27.3%
KBH KB HOME 0.0%
Value $3.386M Shares 88,197 Share Price $38.39 * Est. Cost/Share $25.80 Unrealized @ Report Date +24.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.384M Shares 18,927 Share Price $178.80 * Est. Cost/Share $127.04 Unrealized @ Report Date +31.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.362M Shares 28,996 Share Price $115.95 * Est. Cost/Share $78.63 Unrealized @ Report Date +22.1%
DCI DONALDSON INC 0.0%
Value $3.352M Shares 72,214 Share Price $46.42 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.8%
IR INGERSOLL RAND INC 0.0%
Value $3.35M Shares 94,110 Share Price $35.60 * Est. Cost/Share $31.62 Unrealized @ Report Date +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.348M Shares 90,817 Share Price $36.86 * Est. Cost/Share $46.60 Unrealized @ Report Date -23.8%
TER TERADYNE INC 0.0%
Value $3.345M Shares 42,096 Share Price $79.46 * Est. Cost/Share $40.09 Unrealized @ Report Date +106.9%
SJM SMUCKER J M CO 0.0%
Value $3.341M Shares 28,922 Share Price $115.52 * Est. Cost/Share $85.87 Unrealized @ Report Date +8.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.328M Shares 64,283 Share Price $51.77 * Est. Cost/Share $45.34 Unrealized @ Report Date +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.322M Shares 32,980 Share Price $100.74 * Est. Cost/Share $66.98 Unrealized @ Report Date +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.32M Shares 27,111 Share Price $122.46 * Est. Cost/Share $119.68 Unrealized @ Report Date -10.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.32M Shares 16,534 Share Price $200.79 * Est. Cost/Share $191.18 Unrealized @ Report Date -6.2%
BKH BLACK HILLS CORP 0.0%
Value $3.318M Shares 62,024 Share Price $53.49 * Est. Cost/Share $46.95 Unrealized @ Report Date -2.8%
TXNM PNM RES INC 0.0%
Value $3.309M Shares 80,055 Share Price $41.33 Est. Cost/Share $42.85 Unrealized @ Report Date -2.6%
SNX SYNNEX CORP 0.0%
Value $3.304M Shares 23,587 Share Price $140.06 * Est. Cost/Share $52.64 Unrealized @ Report Date +11.9%
— STERICYCLE INC 0.0%
Value $3.303M Shares 52,377 Share Price $63.06 Est. Cost/Share $51.87 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.296M Shares 36,343 Share Price $90.70 * Est. Cost/Share $61.06 Unrealized @ Report Date +42.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.276M Shares 114,420 Share Price $28.63 * Est. Cost/Share $32.46 Unrealized @ Report Date -19.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.273M Shares 49,462 Share Price $66.17 Est. Cost/Share $73.96 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.271M Shares 39,067 Share Price $83.73 * Est. Cost/Share $31.75 Unrealized @ Report Date +13.2%
QLYS QUALYS INC 0.0%
Value $3.268M Shares 33,343 Share Price $98.01 * Est. Cost/Share $85.19 Unrealized @ Report Date +25.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3.264M Shares 110,596 Share Price $29.51 * Est. Cost/Share $27.06 Unrealized @ Report Date +13.5%
ASGN ASGN INC 0.0%
Value $3.262M Shares 51,320 Share Price $63.56 * Est. Cost/Share $73.61 Unrealized @ Report Date -6.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.251M Shares 63,849 Share Price $50.91 * Est. Cost/Share $41.00 Unrealized @ Report Date +4.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.243M Shares 70,874 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.235M Shares 57,471 Share Price $56.29 * Est. Cost/Share $37.43 Unrealized @ Report Date +9.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.235M Shares 43,055 Share Price $75.13 * Est. Cost/Share $56.48 Unrealized @ Report Date +46.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.227M Shares 62,472 Share Price $51.65 * Est. Cost/Share $34.10 Unrealized @ Report Date +29.1%
CE CELANESE CORP DEL 0.0%
Value $3.223M Shares 29,992 Share Price $107.45 * Est. Cost/Share $85.60 Unrealized @ Report Date +6.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.213M Shares 48,536 Share Price $66.20 Est. Cost/Share $58.67 Unrealized @ Report Date +13.2%
KBR KBR INC 0.0%
Value $3.21M Shares 143,542 Share Price $22.36 * Est. Cost/Share $17.09 Unrealized @ Report Date +27.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.199M Shares 65,742 Share Price $48.66 * Est. Cost/Share $46.01 Unrealized @ Report Date -12.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.199M Shares 14,281 Share Price $223.98 * Est. Cost/Share $215.80 Unrealized @ Report Date -0.3%
URI UNITED RENTALS INC 0.0%
Value $3.189M Shares 18,276 Share Price $174.50 * Est. Cost/Share $147.40 Unrealized @ Report Date +10.5%
— HILL ROM HLDGS INC 0.0%
Value $3.185M Shares 38,135 Share Price $83.51 Est. Cost/Share $85.06 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.179M Shares 129,284 Share Price $24.59 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.6%
— TIFFANY & CO NEW 0.0%
Value $3.173M Shares 27,387 Share Price $115.85 Est. Cost/Share $105.74 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.159M Shares 19,432 Share Price $162.59 Est. Cost/Share $102.07 Unrealized @ Report Date +59.2%
— SVB FINANCIAL GROUP 0.0%
Value $3.158M Shares 13,124 Share Price $240.62 Est. Cost/Share $233.53 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.155M Shares 34,406 Share Price $91.69 * Est. Cost/Share $125.97 Unrealized @ Report Date -29.2%
PHM PULTE GROUP INC 0.0%
Value $3.147M Shares 67,994 Share Price $46.29 * Est. Cost/Share $28.73 Unrealized @ Report Date +41.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.128M Shares 33,990 Share Price $92.04 Est. Cost/Share $91.45 Unrealized @ Report Date +0.8%
— ABIOMED INC 0.0%
Value $3.123M Shares 11,273 Share Price $277.06 Est. Cost/Share $199.74 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.123M Shares 149,845 Share Price $20.84 * Est. Cost/Share $12.75 Unrealized @ Report Date +51.4%
KRC KILROY RLTY CORP 0.0%
Value $3.118M Shares 60,010 Share Price $51.96 Est. Cost/Share $73.19 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.114M Shares 33,012 Share Price $94.34 * Est. Cost/Share $117.20 Unrealized @ Report Date -16.0%
POST POST HLDGS INC 0.0%
Value $3.1M Shares 36,050 Share Price $86.00 * Est. Cost/Share $53.33 Unrealized @ Report Date +7.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.085M Shares 59,922 Share Price $51.49 Est. Cost/Share $60.96 Unrealized @ Report Date -16.9%
ZD J2 GLOBAL INC 0.0%
Value $3.083M Shares 44,543 Share Price $69.22 * Est. Cost/Share $65.36 Unrealized @ Report Date -13.3%
— CORELOGIC INC 0.0%
Value $3.079M Shares 45,493 Share Price $67.67 Est. Cost/Share $46.88 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.072M Shares 15,701 Share Price $195.68 * Est. Cost/Share $193.09 Unrealized @ Report Date +7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.071M Shares 27,484 Share Price $111.75 * Est. Cost/Share $85.60 Unrealized @ Report Date +35.1%
CACI CACI INTL INC 0.0%
Value $3.063M Shares 14,369 Share Price $213.16 Est. Cost/Share $159.18 Unrealized @ Report Date +35.8%
— JACOBS ENGR GROUP INC 0.0%
Value $3.063M Shares 33,013 Share Price $92.77 Est. Cost/Share $69.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.056M Shares 326,154 Share Price $9.37 * Est. Cost/Share $11.05 Unrealized @ Report Date -26.8%
AES AES CORP 0.0%
Value $3.054M Shares 168,639 Share Price $18.11 * Est. Cost/Share $8.10 Unrealized @ Report Date +69.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.054M Shares 41,083 Share Price $74.33 * Est. Cost/Share $71.77 Unrealized @ Report Date +25.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.042M Shares 116,400 Share Price $26.13 * Est. Cost/Share $23.53 Unrealized @ Report Date +17.6%
— CDK GLOBAL INC 0.0%
Value $3.033M Shares 69,587 Share Price $43.59 Est. Cost/Share $70.10 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.03M Shares 35,026 Share Price $86.52 * Est. Cost/Share $50.05 Unrealized @ Report Date +23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.026M Shares 94,425 Share Price $32.05 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.021M Shares 33,888 Share Price $89.15 * Est. Cost/Share $56.32 Unrealized @ Report Date +49.4%
THO THOR INDS INC 0.0%
Value $3.011M Shares 31,604 Share Price $95.26 * Est. Cost/Share $111.16 Unrealized @ Report Date -16.4%
MTB M & T BK CORP 0.0%
Value $2.995M Shares 32,523 Share Price $92.09 * Est. Cost/Share $129.92 Unrealized @ Report Date -33.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.987M Shares 316,771 Share Price $9.43 * Est. Cost/Share $11.43 Unrealized @ Report Date -32.5%
UBS UBS GROUP AG 0.0%
Value $2.969M Shares 265,255 Share Price $11.19 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.957M Shares 37,928 Share Price $77.97 * Est. Cost/Share $59.90 Unrealized @ Report Date +12.7%
KEY KEYCORP 0.0%
Value $2.952M Shares 247,461 Share Price $11.93 * Est. Cost/Share $13.07 Unrealized @ Report Date -28.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.951M Shares 30,869 Share Price $95.59 * Est. Cost/Share $73.20 Unrealized @ Report Date +19.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.935M Shares 72,112 Share Price $40.70 Est. Cost/Share $32.64 Unrealized @ Report Date +27.0%
SON SONOCO PRODS CO 0.0%
Value $2.935M Shares 57,469 Share Price $51.07 * Est. Cost/Share $39.68 Unrealized @ Report Date +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.924M Shares 45,174 Share Price $64.73 * Est. Cost/Share $113.43 Unrealized @ Report Date -49.0%
EVRG EVERGY INC 0.0%
Value $2.923M Shares 57,510 Share Price $50.82 * Est. Cost/Share $42.74 Unrealized @ Report Date +5.5%
ITT ITT INC 0.0%
Value $2.921M Shares 49,467 Share Price $59.05 * Est. Cost/Share $50.24 Unrealized @ Report Date +20.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.904M Shares 15,794 Share Price $183.89 * Est. Cost/Share $169.43 Unrealized @ Report Date -1.9%
INGR INGREDION INC 0.0%
Value $2.903M Shares 38,353 Share Price $75.68 * Est. Cost/Share $130.16 Unrealized @ Report Date -37.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.9M Shares 9,347 Share Price $310.21 Est. Cost/Share $175.68 Unrealized @ Report Date +79.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.899M Shares 72,831 Share Price $39.80 Est. Cost/Share $31.55 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.895M Shares 24,352 Share Price $118.88 Est. Cost/Share $114.53 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.885M Shares 21,165 Share Price $136.33 Est. Cost/Share $54.03 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.883M Shares 35,907 Share Price $80.30 * Est. Cost/Share $86.89 Unrealized @ Report Date -23.8%
OSK OSHKOSH CORP 0.0%
Value $2.866M Shares 38,993 Share Price $73.50 * Est. Cost/Share $76.44 Unrealized @ Report Date -8.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.857M Shares 31,844 Share Price $89.71 Est. Cost/Share $64.78 Unrealized @ Report Date +39.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.844M Shares 32,564 Share Price $87.35 * Est. Cost/Share $60.89 Unrealized @ Report Date +60.6%
— HESS CORP 0.0%
Value $2.837M Shares 69,308 Share Price $40.93 Est. Cost/Share $47.67 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.836M Shares 29,647 Share Price $95.66 * Est. Cost/Share $138.19 Unrealized @ Report Date -27.1%
— ARISTA NETWORKS INC 0.0%
Value $2.835M Shares 13,698 Share Price $206.93 Est. Cost/Share $265.43 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.832M Shares 67,275 Share Price $42.10 Est. Cost/Share $48.76 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.828M Shares 26,863 Share Price $105.27 Est. Cost/Share $89.31 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.827M Shares 22,624 Share Price $124.95 Est. Cost/Share $121.37 Unrealized @ Report Date +4.8%
ENS ENERSYS 0.0%
Value $2.808M Shares 41,836 Share Price $67.12 * Est. Cost/Share $63.43 Unrealized @ Report Date +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.807M Shares 243,444 Share Price $11.53 * Est. Cost/Share $11.67 Unrealized @ Report Date -23.2%
WAB WABTEC 0.0%
Value $2.806M Shares 45,353 Share Price $61.88 Est. Cost/Share $71.94 Unrealized @ Report Date -13.5%
— E TRADE FINANCIAL CORP 0.0%
Value $2.806M Shares 56,056 Share Price $50.05 Est. Cost/Share $49.57 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.803M Shares 76,703 Share Price $36.55 * Est. Cost/Share $57.91 Unrealized @ Report Date -48.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.802M Shares 203,284 Share Price $13.79 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.788M Shares 56,587 Share Price $49.27 Est. Cost/Share $47.35 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.778M Shares 20,704 Share Price $134.17 * Est. Cost/Share $80.68 Unrealized @ Report Date +51.8%
NVAX NOVAVAX INC 0.0%
Value $2.776M Shares 25,623 Share Price $108.35 * Est. Cost/Share $21.05 Unrealized @ Report Date +478.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.76M Shares 128,529 Share Price $21.47 * Est. Cost/Share $33.88 Unrealized @ Report Date -23.2%
BIO BIO RAD LABS INC 0.0%
Value $2.759M Shares 5,353 Share Price $515.46 Est. Cost/Share $246.56 Unrealized @ Report Date +105.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.758M Shares 21,974 Share Price $125.49 Est. Cost/Share $104.08 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.752M Shares 78,799 Share Price $34.92 Est. Cost/Share $40.82 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.75M Shares 41,061 Share Price $66.98 * Est. Cost/Share $53.13 Unrealized @ Report Date -30.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.75M Shares 53,051 Share Price $51.83 * Est. Cost/Share $53.72 Unrealized @ Report Date -14.5%
SR SPIRE INC 0.0%
Value $2.743M Shares 51,562 Share Price $53.20 Est. Cost/Share $78.76 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.741M Shares 112,670 Share Price $24.33 * Est. Cost/Share $14.14 Unrealized @ Report Date +32.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.736M Shares 108,219 Share Price $25.28 * Est. Cost/Share $28.01 Unrealized @ Report Date -28.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.734M Shares 23,841 Share Price $114.66 * Est. Cost/Share $112.70 Unrealized @ Report Date -15.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.729M Shares 11,462 Share Price $238.11 * Est. Cost/Share $88.92 Unrealized @ Report Date +99.0%
BLKB BLACKBAUD INC 0.0%
Value $2.711M Shares 48,565 Share Price $55.83 * Est. Cost/Share $97.12 Unrealized @ Report Date -38.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.71M Shares 395,634 Share Price $6.85 * Est. Cost/Share $11.50 Unrealized @ Report Date -35.4%
— PERSPECTA INC 0.0%
Value $2.698M Shares 138,700 Share Price $19.45 Est. Cost/Share $25.64 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.697M Shares 54,478 Share Price $49.50 * Est. Cost/Share $53.58 Unrealized @ Report Date -17.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.694M Shares 53,338 Share Price $50.50 * Est. Cost/Share $57.03 Unrealized @ Report Date -14.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.691M Shares 17,530 Share Price $153.50 * Est. Cost/Share $81.17 Unrealized @ Report Date +64.3%
— NATIONAL INSTRS CORP 0.0%
Value $2.686M Shares 75,252 Share Price $35.70 Est. Cost/Share $41.23 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.684M Shares 222,730 Share Price $12.05 * Est. Cost/Share $37.06 Unrealized @ Report Date -64.5%
SYNA SYNAPTICS INC 0.0%
Value $2.682M Shares 33,350 Share Price $80.42 Est. Cost/Share $39.38 Unrealized @ Report Date +100.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.681M Shares 34,317 Share Price $78.12 * Est. Cost/Share $68.57 Unrealized @ Report Date -8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.673M Shares 138,134 Share Price $19.35 * Est. Cost/Share $22.00 Unrealized @ Report Date -22.4%
HAS HASBRO INC 0.0%
Value $2.673M Shares 32,309 Share Price $82.72 * Est. Cost/Share $70.88 Unrealized @ Report Date -11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.671M Shares 21,133 Share Price $126.38 Est. Cost/Share $99.98 Unrealized @ Report Date +26.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.67M Shares 20,886 Share Price $127.84 * Est. Cost/Share $93.55 Unrealized @ Report Date +15.2%
BC BRUNSWICK CORP 0.0%
Value $2.67M Shares 45,323 Share Price $58.91 * Est. Cost/Share $46.92 Unrealized @ Report Date +22.3%
WWD WOODWARD INC 0.0%
Value $2.663M Shares 33,217 Share Price $80.16 * Est. Cost/Share $73.65 Unrealized @ Report Date +5.5%
JBL JABIL INC 0.0%
Value $2.658M Shares 77,588 Share Price $34.26 * Est. Cost/Share $26.90 Unrealized @ Report Date +21.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.652M Shares 81,007 Share Price $32.74 * Est. Cost/Share $48.95 Unrealized @ Report Date -37.3%
— ALLETE INC 0.0%
Value $2.641M Shares 51,036 Share Price $51.74 Est. Cost/Share $72.42 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.637M Shares 32,050 Share Price $82.28 * Est. Cost/Share $57.17 Unrealized @ Report Date +38.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.622M Shares 24,044 Share Price $109.05 * Est. Cost/Share $90.73 Unrealized @ Report Date -4.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.62M Shares 106,899 Share Price $24.51 * Est. Cost/Share $15.59 Unrealized @ Report Date +63.9%
AGCO AGCO CORP 0.0%
Value $2.611M Shares 35,162 Share Price $74.27 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.611M Shares 33,301 Share Price $78.42 Est. Cost/Share $73.29 Unrealized @ Report Date +7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.607M Shares 64,729 Share Price $40.27 * Est. Cost/Share $50.32 Unrealized @ Report Date -30.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.596M Shares 15,632 Share Price $166.05 Est. Cost/Share $72.88 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.591M Shares 220,541 Share Price $11.75 Est. Cost/Share $12.08 Unrealized @ Report Date -1.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.586M Shares 49,282 Share Price $52.48 Est. Cost/Share $16.96 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.583M Shares 114,806 Share Price $22.50 * Est. Cost/Share $8.00 Unrealized @ Report Date -8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.568M Shares 25,428 Share Price $101.00 * Est. Cost/Share $126.36 Unrealized @ Report Date -13.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.564M Shares 73,777 Share Price $34.75 Est. Cost/Share $55.06 Unrealized @ Report Date -37.2%
PRI PRIMERICA INC 0.0%
Value $2.56M Shares 22,627 Share Price $113.14 * Est. Cost/Share $95.50 Unrealized @ Report Date +27.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.545M Shares 30,667 Share Price $82.99 Est. Cost/Share $136.20 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.544M Shares 94,170 Share Price $27.02 * Est. Cost/Share $32.25 Unrealized @ Report Date -22.9%
HAE HAEMONETICS CORP 0.0%
Value $2.533M Shares 29,027 Share Price $87.25 Est. Cost/Share $71.31 Unrealized @ Report Date +22.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.529M Shares 250,446 Share Price $10.10 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.502M Shares 51,506 Share Price $48.57 Est. Cost/Share $58.38 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.494M Shares 65,368 Share Price $38.15 Est. Cost/Share $55.68 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.484M Shares 32,063 Share Price $77.46 * Est. Cost/Share $64.17 Unrealized @ Report Date +18.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.483M Shares 51,329 Share Price $48.37 * Est. Cost/Share $37.04 Unrealized @ Report Date +11.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.477M Shares 20,241 Share Price $122.39 Est. Cost/Share $149.16 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.476M Shares 80,688 Share Price $30.69 * Est. Cost/Share $30.51 Unrealized @ Report Date -21.0%
LFUS LITTELFUSE INC 0.0%
Value $2.472M Shares 13,937 Share Price $177.34 Est. Cost/Share $199.74 Unrealized @ Report Date -11.1%
NTAP NETAPP INC 0.0%
Value $2.468M Shares 56,287 Share Price $43.84 * Est. Cost/Share $40.54 Unrealized @ Report Date -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.467M Shares 42,724 Share Price $57.74 * Est. Cost/Share $74.96 Unrealized @ Report Date -26.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.449M Shares 27,457 Share Price $89.19 * Est. Cost/Share $15.60 Unrealized @ Report Date +32.5%
AVNT AVIENT CORPORATION 0.0%
Value $2.447M Shares 92,487 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.442M Shares 58,154 Share Price $41.99 * Est. Cost/Share $37.63 Unrealized @ Report Date +17.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.442M Shares 36,843 Share Price $66.27 * Est. Cost/Share $46.86 Unrealized @ Report Date +25.2%
UDR UDR INC 0.0%
Value $2.44M Shares 74,811 Share Price $32.61 * Est. Cost/Share $29.27 Unrealized @ Report Date -1.9%
MAN MANPOWERGROUP INC 0.0%
Value $2.438M Shares 33,248 Share Price $73.33 * Est. Cost/Share $123.90 Unrealized @ Report Date -42.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2.432M Shares 85,061 Share Price $28.59 Est. Cost/Share $35.88 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.425M Shares 256,388 Share Price $9.46 Est. Cost/Share $20.87 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.425M Shares 87,136 Share Price $27.83 * Est. Cost/Share $35.41 Unrealized @ Report Date -30.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.423M Shares 55,398 Share Price $43.73 Est. Cost/Share $63.40 Unrealized @ Report Date -30.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.419M Shares 27,574 Share Price $87.74 * Est. Cost/Share $105.43 Unrealized @ Report Date -20.6%
ORI OLD REP INTL CORP 0.0%
Value $2.386M Shares 161,887 Share Price $14.74 * Est. Cost/Share $10.64 Unrealized @ Report Date -5.6%
TPH TRI POINTE GROUP INC 0.0%
Value $2.384M Shares 131,412 Share Price $18.14 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.9%
— FIRSTCASH INC 0.0%
Value $2.379M Shares 41,576 Share Price $57.21 Est. Cost/Share $81.47 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.376M Shares 26,615 Share Price $89.28 * Est. Cost/Share $121.22 Unrealized @ Report Date -31.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.369M Shares 94,384 Share Price $25.10 Est. Cost/Share $40.71 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.365M Shares 257,932 Share Price $9.17 * Est. Cost/Share $9.77 Unrealized @ Report Date -25.5%
— SKECHERS U S A INC 0.0%
Value $2.358M Shares 78,038 Share Price $30.22 Est. Cost/Share $37.52 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.354M Shares 81,348 Share Price $28.94 * Est. Cost/Share $35.25 Unrealized @ Report Date -30.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.351M Shares 155,107 Share Price $15.16 * Est. Cost/Share $23.23 Unrealized @ Report Date -30.8%
— SANDERSON FARMS INC 0.0%
Value $2.351M Shares 19,932 Share Price $117.97 Est. Cost/Share $136.27 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.35M Shares 35,160 Share Price $66.83 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.347M Shares 293,314 Share Price $8.00 Est. Cost/Share $30.79 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.341M Shares 55,480 Share Price $42.20 Est. Cost/Share $43.74 Unrealized @ Report Date -1.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.33M Shares 116,611 Share Price $19.98 * Est. Cost/Share $17.04 Unrealized @ Report Date +12.5%
MAT MATTEL INC 0.0%
Value $2.324M Shares 198,612 Share Price $11.70 * Est. Cost/Share $13.56 Unrealized @ Report Date -18.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.323M Shares 22,694 Share Price $102.35 Est. Cost/Share $138.13 Unrealized @ Report Date -26.8%
NSP INSPERITY INC 0.0%
Value $2.319M Shares 35,411 Share Price $65.49 * Est. Cost/Share $69.74 Unrealized @ Report Date -18.0%
ALLE ALLEGION PLC 0.0%
Value $2.313M Shares 23,385 Share Price $98.91 * Est. Cost/Share $76.93 Unrealized @ Report Date +22.9%
IDA IDACORP INC 0.0%
Value $2.308M Shares 28,891 Share Price $79.90 * Est. Cost/Share $93.35 Unrealized @ Report Date -5.6%
— WESTROCK CO 0.0%
Value $2.287M Shares 65,828 Share Price $34.74 Est. Cost/Share $62.53 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.286M Shares 102,515 Share Price $22.30 Est. Cost/Share $15.23 Unrealized @ Report Date +44.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.282M Shares 126,800 Share Price $18.00 * Est. Cost/Share $15.57 Unrealized @ Report Date -11.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.263M Shares 141,110 Share Price $16.04 * Est. Cost/Share $20.22 Unrealized @ Report Date -29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.258M Shares 103,806 Share Price $21.75 * Est. Cost/Share $30.74 Unrealized @ Report Date -35.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.255M Shares 33,432 Share Price $67.45 * Est. Cost/Share $54.02 Unrealized @ Report Date +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.252M Shares 30,950 Share Price $72.76 * Est. Cost/Share $50.88 Unrealized @ Report Date -12.1%
GATX GATX CORP 0.0%
Value $2.239M Shares 35,126 Share Price $63.75 * Est. Cost/Share $51.16 Unrealized @ Report Date +12.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.238M Shares 18,352 Share Price $121.95 Est. Cost/Share $86.68 Unrealized @ Report Date +38.2%
WU WESTERN UN CO 0.0%
Value $2.233M Shares 104,206 Share Price $21.43 Est. Cost/Share $19.01 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.224M Shares 49,196 Share Price $45.21 * Est. Cost/Share $116.49 Unrealized @ Report Date -58.5%
NTRA NATERA INC 0.0%
Value $2.224M Shares 30,787 Share Price $72.24 * Est. Cost/Share $19.93 Unrealized @ Report Date +185.3%
FCN FTI CONSULTING INC 0.0%
Value $2.22M Shares 20,952 Share Price $105.97 * Est. Cost/Share $80.16 Unrealized @ Report Date +41.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.22M Shares 23,805 Share Price $93.26 Est. Cost/Share $113.58 Unrealized @ Report Date -17.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.213M Shares 23,878 Share Price $92.70 Est. Cost/Share $77.13 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.212M Shares 166,406 Share Price $13.29 Est. Cost/Share $23.42 Unrealized @ Report Date -43.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.21M Shares 31,159 Share Price $70.92 * Est. Cost/Share $61.53 Unrealized @ Report Date +9.4%
STRA STRATEGIC ED INC 0.0%
Value $2.209M Shares 24,147 Share Price $91.47 * Est. Cost/Share $121.49 Unrealized @ Report Date -15.0%
— CONCHO RES INC 0.0%
Value $2.2M Shares 49,873 Share Price $44.12 Est. Cost/Share $150.84 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.197M Shares 265,607 Share Price $8.27 Est. Cost/Share $12.95 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.187M Shares 45,260 Share Price $48.33 * Est. Cost/Share $12.89 Unrealized @ Report Date -6.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.181M Shares 23,233 Share Price $93.87 Est. Cost/Share $77.72 Unrealized @ Report Date +22.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.172M Shares 146,665 Share Price $14.81 * Est. Cost/Share $12.12 Unrealized @ Report Date -15.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.164M Shares 27,071 Share Price $79.94 * Est. Cost/Share $92.23 Unrealized @ Report Date -1.8%
CRI CARTERS INC 0.0%
Value $2.163M Shares 24,983 Share Price $86.58 * Est. Cost/Share $81.49 Unrealized @ Report Date -15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.159M Shares 37,299 Share Price $57.88 * Est. Cost/Share $21.86 Unrealized @ Report Date +89.7%
UMBF UMB FINL CORP 0.0%
Value $2.154M Shares 43,956 Share Price $49.01 * Est. Cost/Share $73.45 Unrealized @ Report Date -31.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.153M Shares 87,736 Share Price $24.54 * Est. Cost/Share $33.49 Unrealized @ Report Date -19.6%
WRB BERKLEY W R CORP 0.0%
Value $2.152M Shares 35,190 Share Price $61.15 * Est. Cost/Share $19.06 Unrealized @ Report Date +27.2%
NI NISOURCE INC 0.0%
Value $2.136M Shares 97,112 Share Price $22.00 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.1%
GMED GLOBUS MED INC 0.0%
Value $2.136M Shares 43,127 Share Price $49.52 * Est. Cost/Share $35.70 Unrealized @ Report Date +44.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.128M Shares 36,197 Share Price $58.78 * Est. Cost/Share $58.00 Unrealized @ Report Date +10.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.128M Shares 28,538 Share Price $74.55 * Est. Cost/Share $63.42 Unrealized @ Report Date -4.5%
— SYNEOS HEALTH INC 0.0%
Value $2.127M Shares 40,003 Share Price $53.16 Est. Cost/Share $51.67 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.125M Shares 212,248 Share Price $10.01 * Est. Cost/Share $52.23 Unrealized @ Report Date -74.6%
ALC ALCON AG 0.0%
Value $2.115M Shares 37,164 Share Price $56.92 Est. Cost/Share $57.51 Unrealized @ Report Date +0.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.114M Shares 52,074 Share Price $40.59 * Est. Cost/Share $55.89 Unrealized @ Report Date -23.8%
CNX CNX RES CORP 0.0%
Value $2.112M Shares 223,763 Share Price $9.44 * Est. Cost/Share $12.62 Unrealized @ Report Date -19.2%
— PATTERSON COS INC 0.0%
Value $2.112M Shares 87,629 Share Price $24.10 Est. Cost/Share $26.22 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.108M Shares 19,700 Share Price $107.02 * Est. Cost/Share $103.09 Unrealized @ Report Date +1.1%
L LOEWS CORP 0.0%
Value $2.1M Shares 60,438 Share Price $34.75 Est. Cost/Share $47.71 Unrealized @ Report Date -26.4%
TKR TIMKEN CO 0.0%
Value $2.098M Shares 38,697 Share Price $54.22 * Est. Cost/Share $48.13 Unrealized @ Report Date +7.2%
— INVITAE CORP 0.0%
Value $2.098M Shares 48,391 Share Price $43.35 Est. Cost/Share $15.60 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.087M Shares 57,816 Share Price $36.09 Est. Cost/Share $53.58 Unrealized @ Report Date -32.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.082M Shares 96,797 Share Price $21.51 * Est. Cost/Share $20.83 Unrealized @ Report Date -11.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.078M Shares 62,510 Share Price $33.24 * Est. Cost/Share $36.29 Unrealized @ Report Date -3.4%
NGVT INGEVITY CORP 0.0%
Value $2.071M Shares 41,895 Share Price $49.44 * Est. Cost/Share $88.26 Unrealized @ Report Date -36.1%
RYN RAYONIER INC 0.0%
Value $2.066M Shares 78,158 Share Price $26.44 Est. Cost/Share $30.96 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.064M Shares 23,908 Share Price $86.32 * Est. Cost/Share $102.61 Unrealized @ Report Date -23.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.062M Shares 132,449 Share Price $15.57 * Est. Cost/Share $17.87 Unrealized @ Report Date -20.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.043M Shares 31,950 Share Price $63.95 * Est. Cost/Share $76.04 Unrealized @ Report Date -21.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.039M Shares 34,353 Share Price $59.35 * Est. Cost/Share $52.67 Unrealized @ Report Date -4.8%
ICUI ICU MED INC 0.0%
Value $2.038M Shares 11,149 Share Price $182.76 * Est. Cost/Share $221.41 Unrealized @ Report Date -15.0%
— TCF FINL CORP 0.0%
Value $2.036M Shares 87,160 Share Price $23.36 Est. Cost/Share $37.85 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.036M Shares 49,550 Share Price $41.09 Est. Cost/Share $72.25 Unrealized @ Report Date -42.7%
SNA SNAP ON INC 0.0%
Value $2.032M Shares 13,809 Share Price $147.13 * Est. Cost/Share $131.50 Unrealized @ Report Date -4.0%
— REDFIN CORP 0.0%
Value $2.028M Shares 40,608 Share Price $49.93 Est. Cost/Share $20.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.026M Shares 37,395 Share Price $54.19 * Est. Cost/Share $18.80 Unrealized @ Report Date +72.0%
VVV VALVOLINE INC 0.0%
Value $2.017M Shares 105,940 Share Price $19.04 * Est. Cost/Share $24.05 Unrealized @ Report Date -14.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.012M Shares 21,596 Share Price $93.18 * Est. Cost/Share $80.77 Unrealized @ Report Date +8.2%
BWA BORGWARNER INC 0.0%
Value $2.009M Shares 51,864 Share Price $38.74 * Est. Cost/Share $40.31 Unrealized @ Report Date -21.2%
EG EVEREST RE GROUP LTD 0.0%
Value $2.002M Shares 10,135 Share Price $197.54 * Est. Cost/Share $190.57 Unrealized @ Report Date +0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.997M Shares 59,484 Share Price $33.57 Est. Cost/Share $50.44 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.993M Shares 131,307 Share Price $15.18 Est. Cost/Share $50.99 Unrealized @ Report Date -69.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.991M Shares 58,996 Share Price $33.75 Est. Cost/Share $47.14 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.984M Shares 169,747 Share Price $11.69 Est. Cost/Share $18.21 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.983M Shares 56,789 Share Price $34.91 * Est. Cost/Share $46.74 Unrealized @ Report Date -54.2%
— FOOT LOCKER INC 0.0%
Value $1.971M Shares 59,678 Share Price $33.03 Est. Cost/Share $44.97 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.968M Shares 70,978 Share Price $27.73 * Est. Cost/Share $34.30 Unrealized @ Report Date -22.8%
CC CHEMOURS CO 0.0%
Value $1.966M Shares 94,034 Share Price $20.91 * Est. Cost/Share $37.33 Unrealized @ Report Date -57.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.963M Shares 23,888 Share Price $82.19 Est. Cost/Share $53.13 Unrealized @ Report Date +56.0%
— NEVRO CORP 0.0%
Value $1.96M Shares 14,067 Share Price $139.30 Est. Cost/Share $75.06 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.959M Shares 24,522 Share Price $79.90 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.3%
IRM IRON MTN INC NEW 0.0%
Value $1.957M Shares 73,057 Share Price $26.79 * Est. Cost/Share $25.11 Unrealized @ Report Date -11.5%
— MYLAN NV 0.0%
Value $1.944M Shares 131,068 Share Price $14.83 Est. Cost/Share $36.27 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.942M Shares 36,034 Share Price $53.88 * Est. Cost/Share $43.52 Unrealized @ Report Date +18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.929M Shares 178,814 Share Price $10.79 * Est. Cost/Share $14.34 Unrealized @ Report Date -36.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.926M Shares 87,804 Share Price $21.93 Est. Cost/Share $25.16 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.925M Shares 42,064 Share Price $45.77 * Est. Cost/Share $38.71 Unrealized @ Report Date +4.9%
PLUG PLUG POWER INC 0.0%
Value $1.921M Shares 143,232 Share Price $13.41 * Est. Cost/Share $3.06 Unrealized @ Report Date +260.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.914M Shares 40,528 Share Price $47.22 Est. Cost/Share $53.33 Unrealized @ Report Date -10.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.904M Shares 15,509 Share Price $122.77 * Est. Cost/Share $124.39 Unrealized @ Report Date +8.1%
STAG STAG INDL INC 0.0%
Value $1.9M Shares 62,321 Share Price $30.49 Est. Cost/Share $27.53 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.898M Shares 97,953 Share Price $19.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.893M Shares 131,451 Share Price $14.40 * Est. Cost/Share $20.27 Unrealized @ Report Date -22.9%
EQT EQT CORP 0.0%
Value $1.892M Shares 146,343 Share Price $12.93 * Est. Cost/Share $23.98 Unrealized @ Report Date -42.5%
QTWO Q2 HLDGS INC 0.0%
Value $1.888M Shares 20,690 Share Price $91.26 * Est. Cost/Share $50.45 Unrealized @ Report Date +84.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.888M Shares 54,526 Share Price $34.62 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
— L BRANDS INC 0.0%
Value $1.883M Shares 59,183 Share Price $31.81 Est. Cost/Share $59.35 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.877M Shares 47,725 Share Price $39.32 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.875M Shares 86,315 Share Price $21.72 * Est. Cost/Share $23.12 Unrealized @ Report Date -10.3%
BL BLACKLINE INC 0.0%
Value $1.874M Shares 20,913 Share Price $89.63 * Est. Cost/Share $44.48 Unrealized @ Report Date +88.6%
VC VISTEON CORP 0.0%
Value $1.872M Shares 27,045 Share Price $69.22 * Est. Cost/Share $91.17 Unrealized @ Report Date -19.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.85M Shares 50,796 Share Price $36.42 * Est. Cost/Share $45.32 Unrealized @ Report Date -18.0%
AIZ ASSURANT INC 0.0%
Value $1.834M Shares 15,122 Share Price $121.31 * Est. Cost/Share $82.29 Unrealized @ Report Date +26.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 24,414 Share Price $74.79 Est. Cost/Share $38.94 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.826M Shares 34,539 Share Price $52.86 * Est. Cost/Share $36.80 Unrealized @ Report Date +25.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.823M Shares 26,653 Share Price $68.38 * Est. Cost/Share $133.56 Unrealized @ Report Date -47.7%
— DISH NETWORK CORPORATION 0.0%
Value $1.816M Shares 62,551 Share Price $29.03 Est. Cost/Share $46.72 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.812M Shares 34,323 Share Price $52.80 * Est. Cost/Share $52.56 Unrealized @ Report Date -13.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.811M Shares 44,378 Share Price $40.80 Est. Cost/Share $54.34 Unrealized @ Report Date -24.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.808M Shares 84,112 Share Price $21.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.808M Shares 16,196 Share Price $111.65 * Est. Cost/Share $43.50 Unrealized @ Report Date +133.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.807M Shares 59,928 Share Price $30.16 * Est. Cost/Share $28.37 Unrealized @ Report Date -25.4%
— COLFAX CORP 0.0%
Value $1.807M Shares 57,615 Share Price $31.36 Est. Cost/Share $29.86 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.8M Shares 18,524 Share Price $97.16 * Est. Cost/Share $53.08 Unrealized @ Report Date +70.8%
HRB BLOCK H & R INC 0.0%
Value $1.799M Shares 110,441 Share Price $16.29 * Est. Cost/Share $15.19 Unrealized @ Report Date -20.3%
— SYNOVUS FINL CORP 0.0%
Value $1.786M Shares 84,342 Share Price $21.17 Est. Cost/Share $42.46 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.778M Shares 100,409 Share Price $17.71 Est. Cost/Share $18.89 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.771M Shares 33,456 Share Price $52.93 Est. Cost/Share $50.53 Unrealized @ Report Date +3.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.767M Shares 155,974 Share Price $11.33 Est. Cost/Share $20.43 Unrealized @ Report Date -45.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.767M Shares 24,608 Share Price $71.81 * Est. Cost/Share $140.04 Unrealized @ Report Date -45.0%
DAN DANA INCORPORATED 0.0%
Value $1.763M Shares 143,071 Share Price $12.32 * Est. Cost/Share $24.66 Unrealized @ Report Date -53.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.762M Shares 30,875 Share Price $57.06 * Est. Cost/Share $74.47 Unrealized @ Report Date -19.3%
— STAMPS COM INC 0.0%
Value $1.76M Shares 7,304 Share Price $240.95 Est. Cost/Share $188.68 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.756M Shares 22,142 Share Price $79.31 Est. Cost/Share $101.41 Unrealized @ Report Date -20.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.754M Shares 101,056 Share Price $17.36 * Est. Cost/Share $20.15 Unrealized @ Report Date -29.0%
RACE FERRARI N V 0.0%
Value $1.75M Shares 9,556 Share Price $183.08 Est. Cost/Share $126.68 Unrealized @ Report Date +46.8%
SLM SLM CORP 0.0%
Value $1.738M Shares 214,837 Share Price $8.09 * Est. Cost/Share $10.96 Unrealized @ Report Date -33.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.736M Shares 226,324 Share Price $7.67 * Est. Cost/Share $17.38 Unrealized @ Report Date -46.7%
NEOG NEOGEN CORP 0.0%
Value $1.726M Shares 22,059 Share Price $78.25 * Est. Cost/Share $30.70 Unrealized @ Report Date +24.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.721M Shares 97,291 Share Price $17.69 * Est. Cost/Share $21.79 Unrealized @ Report Date -21.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.721M Shares 64,344 Share Price $26.74 Est. Cost/Share $36.81 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.719M Shares 15,573 Share Price $110.39 * Est. Cost/Share $24.98 Unrealized @ Report Date +91.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.711M Shares 8,999 Share Price $190.18 * Est. Cost/Share $55.49 Unrealized @ Report Date +228.2%
— ENVESTNET INC 0.0%
Value $1.709M Shares 22,152 Share Price $77.16 Est. Cost/Share $55.23 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.702M Shares 135,820 Share Price $12.53 Est. Cost/Share $29.20 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.699M Shares 102,427 Share Price $16.59 Est. Cost/Share $47.23 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.699M Shares 507,059 Share Price $3.35 * Est. Cost/Share $3.45 Unrealized @ Report Date -22.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.698M Shares 33,223 Share Price $51.10 * Est. Cost/Share $68.31 Unrealized @ Report Date -29.5%
— CANTEL MED CORP 0.0%
Value $1.689M Shares 38,441 Share Price $43.94 Est. Cost/Share $79.20 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.689M Shares 45,775 Share Price $36.89 Est. Cost/Share $14.85 Unrealized @ Report Date +150.4%
DY DYCOM INDS INC 0.0%
Value $1.675M Shares 31,705 Share Price $52.82 * Est. Cost/Share $95.19 Unrealized @ Report Date -49.1%
KSS KOHLS CORP 0.0%
Value $1.674M Shares 90,332 Share Price $18.53 * Est. Cost/Share $32.25 Unrealized @ Report Date -34.4%
CF CF INDS HLDGS INC 0.0%
Value $1.665M Shares 54,228 Share Price $30.71 * Est. Cost/Share $30.73 Unrealized @ Report Date -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.664M Shares 99,522 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.662M Shares 28,370 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.659M Shares 76,512 Share Price $21.68 * Est. Cost/Share $31.49 Unrealized @ Report Date -35.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.657M Shares 45,075 Share Price $36.77 Est. Cost/Share $29.03 Unrealized @ Report Date +26.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.649M Shares 26,065 Share Price $63.28 * Est. Cost/Share $82.94 Unrealized @ Report Date -20.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.648M Shares 98,862 Share Price $16.67 * Est. Cost/Share $14.41 Unrealized @ Report Date +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.647M Shares 87,568 Share Price $18.81 * Est. Cost/Share $48.82 Unrealized @ Report Date -59.9%
— WRIGHT MED GROUP N V 0.0%
Value $1.644M Shares 53,822 Share Price $30.54 Est. Cost/Share $31.35 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.643M Shares 95,744 Share Price $17.16 * Est. Cost/Share $23.51 Unrealized @ Report Date -44.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.642M Shares 29,306 Share Price $56.03 * Est. Cost/Share $54.19 Unrealized @ Report Date +9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.641M Shares 47,833 Share Price $34.30 * Est. Cost/Share $39.33 Unrealized @ Report Date -15.8%
DVA DAVITA INC 0.0%
Value $1.634M Shares 19,078 Share Price $85.65 Est. Cost/Share $61.54 Unrealized @ Report Date +38.8%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.634M Shares 96,794 Share Price $16.88 Est. Cost/Share $16.86 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.628M Shares 73,514 Share Price $22.14 * Est. Cost/Share $19.90 Unrealized @ Report Date -40.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.62M Shares 55,945 Share Price $28.96 Est. Cost/Share $9.94 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.614M Shares 77,371 Share Price $20.86 * Est. Cost/Share $26.54 Unrealized @ Report Date -26.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.613M Shares 74,925 Share Price $21.53 * Est. Cost/Share $49.39 Unrealized @ Report Date -52.7%
ADNT ADIENT PLC 0.0%
Value $1.613M Shares 93,050 Share Price $17.33 Est. Cost/Share $19.63 Unrealized @ Report Date -11.2%
OI O-I GLASS INC 0.0%
Value $1.612M Shares 152,188 Share Price $10.59 Est. Cost/Share $8.92 Unrealized @ Report Date +19.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.608M Shares 51,655 Share Price $31.13 Est. Cost/Share $60.13 Unrealized @ Report Date -47.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.604M Shares 47,810 Share Price $33.55 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.3%
AVNS AVANOS MED INC 0.0%
Value $1.604M Shares 48,283 Share Price $33.22 * Est. Cost/Share $63.74 Unrealized @ Report Date -49.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.6M Shares 47,679 Share Price $33.56 * Est. Cost/Share $64.78 Unrealized @ Report Date -51.5%
MOS MOSAIC CO NEW 0.0%
Value $1.598M Shares 87,465 Share Price $18.27 * Est. Cost/Share $20.08 Unrealized @ Report Date -27.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.591M Shares 112,681 Share Price $14.12 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.589M Shares 34,602 Share Price $45.91 * Est. Cost/Share $73.08 Unrealized @ Report Date -28.3%
— QTS RLTY TR INC 0.0%
Value $1.585M Shares 25,146 Share Price $63.02 Est. Cost/Share $54.43 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.585M Shares 128,942 Share Price $12.29 Est. Cost/Share $40.26 Unrealized @ Report Date -68.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1.581M Shares 187,126 Share Price $8.45 * Est. Cost/Share $10.41 Unrealized @ Report Date -21.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.58M Shares 28,857 Share Price $54.76 Est. Cost/Share $37.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.574M Shares 59,909 Share Price $26.28 * Est. Cost/Share $18.27 Unrealized @ Report Date +52.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1.564M Shares 71,631 Share Price $21.83 * Est. Cost/Share $30.34 Unrealized @ Report Date -20.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.563M Shares 212,900 Share Price $7.34 Est. Cost/Share $19.19 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.545M Shares 43,423 Share Price $35.59 Est. Cost/Share $64.95 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.545M Shares 55,404 Share Price $27.88 * Est. Cost/Share $49.58 Unrealized @ Report Date -45.4%
— COHERENT INC 0.0%
Value $1.541M Shares 13,888 Share Price $110.93 Est. Cost/Share $276.54 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.539M Shares 29,064 Share Price $52.94 Est. Cost/Share $53.20 Unrealized @ Report Date +0.1%
— DISCOVERY INC 0.0%
Value $1.538M Shares 78,485 Share Price $19.60 Est. Cost/Share $21.39 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.538M Shares 9,047 Share Price $169.97 * Est. Cost/Share $211.30 Unrealized @ Report Date -21.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.532M Shares 39,470 Share Price $38.81 * Est. Cost/Share $39.45 Unrealized @ Report Date -12.7%
EXPO EXPONENT INC 0.0%
Value $1.53M Shares 21,239 Share Price $72.03 * Est. Cost/Share $39.92 Unrealized @ Report Date +87.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.524M Shares 64,229 Share Price $23.72 Est. Cost/Share $28.67 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.521M Shares 23,240 Share Price $65.46 * Est. Cost/Share $73.40 Unrealized @ Report Date -25.7%
REG REGENCY CTRS CORP 0.0%
Value $1.521M Shares 39,997 Share Price $38.02 * Est. Cost/Share $47.10 Unrealized @ Report Date -30.0%
VMI VALMONT INDS INC 0.0%
Value $1.519M Shares 12,231 Share Price $124.18 Est. Cost/Share $161.34 Unrealized @ Report Date -23.8%
— REXNORD CORP 0.0%
Value $1.519M Shares 50,895 Share Price $29.84 Est. Cost/Share $26.81 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.515M Shares 17,422 Share Price $86.98 * Est. Cost/Share $87.11 Unrealized @ Report Date -11.6%
BATL BATTALION OIL CORP 0.0%
Value $1.514M Shares 191,620 Share Price $7.90 * Est. Cost/Share $9.80 Unrealized @ Report Date -12.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.514M Shares 189,454 Share Price $7.99 Est. Cost/Share $17.53 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.506M Shares 36,636 Share Price $41.12 Est. Cost/Share $48.07 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.502M Shares 50,934 Share Price $29.48 Est. Cost/Share $34.57 Unrealized @ Report Date -16.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.501M Shares 48,809 Share Price $30.76 Est. Cost/Share $78.54 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.495M Shares 14,192 Share Price $105.34 Est. Cost/Share $54.81 Unrealized @ Report Date +92.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.493M Shares 159,971 Share Price $9.33 * Est. Cost/Share $12.95 Unrealized @ Report Date -39.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 15,653 Share Price $95.32 * Est. Cost/Share $98.25 Unrealized @ Report Date -30.6%
VRNS VARONIS SYS INC 0.0%
Value $1.492M Shares 12,927 Share Price $115.42 * Est. Cost/Share $18.50 Unrealized @ Report Date +101.5%
YETI YETI HLDGS INC 0.0%
Value $1.484M Shares 32,734 Share Price $45.32 * Est. Cost/Share $26.62 Unrealized @ Report Date +78.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.481M Shares 56,833 Share Price $26.06 Est. Cost/Share $32.21 Unrealized @ Report Date -18.8%
MHK MOHAWK INDS INC 0.0%
Value $1.48M Shares 15,162 Share Price $97.59 * Est. Cost/Share $265.58 Unrealized @ Report Date -66.1%
OZK BANK OZK 0.0%
Value $1.476M Shares 69,211 Share Price $21.32 * Est. Cost/Share $30.89 Unrealized @ Report Date -37.9%
— DOMTAR CORP 0.0%
Value $1.475M Shares 56,162 Share Price $26.27 Est. Cost/Share $37.39 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.474M Shares 29,421 Share Price $50.09 * Est. Cost/Share $50.58 Unrealized @ Report Date -22.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.464M Shares 70,357 Share Price $20.81 * Est. Cost/Share $23.26 Unrealized @ Report Date -15.7%
AVT AVNET INC 0.0%
Value $1.461M Shares 56,554 Share Price $25.84 * Est. Cost/Share $33.51 Unrealized @ Report Date -29.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.454M Shares 25,733 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.45M Shares 23,215 Share Price $62.44 * Est. Cost/Share $31.95 Unrealized @ Report Date +65.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.449M Shares 31,319 Share Price $46.26 * Est. Cost/Share $28.49 Unrealized @ Report Date +68.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.446M Shares 35,457 Share Price $40.78 * Est. Cost/Share $26.57 Unrealized @ Report Date -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.445M Shares 10,266 Share Price $140.75 Est. Cost/Share $199.61 Unrealized @ Report Date -28.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.443M Shares 46,056 Share Price $31.33 * Est. Cost/Share $53.76 Unrealized @ Report Date -49.2%
INSM INSMED INC 0.0%
Value $1.44M Shares 44,796 Share Price $32.14 * Est. Cost/Share $27.82 Unrealized @ Report Date +3.3%
NEU NEWMARKET CORP 0.0%
Value $1.435M Shares 4,191 Share Price $342.32 Est. Cost/Share $344.11 Unrealized @ Report Date -1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.433M Shares 53,259 Share Price $26.91 * Est. Cost/Share $40.32 Unrealized @ Report Date -28.0%
PRLB PROTO LABS INC 0.0%
Value $1.432M Shares 11,056 Share Price $129.50 Est. Cost/Share $93.14 Unrealized @ Report Date +41.1%
SAIA SAIA INC 0.0%
Value $1.432M Shares 11,350 Share Price $126.14 Est. Cost/Share $67.35 Unrealized @ Report Date +89.4%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.423M Shares 35,957 Share Price $39.57 Est. Cost/Share $29.26 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.422M Shares 58,426 Share Price $24.33 Est. Cost/Share $62.92 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.42M Shares 29,499 Share Price $48.15 Est. Cost/Share $65.56 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.417M Shares 16,483 Share Price $85.96 Est. Cost/Share $88.55 Unrealized @ Report Date -2.4%
TDC TERADATA CORP DEL 0.0%
Value $1.417M Shares 62,406 Share Price $22.70 * Est. Cost/Share $35.75 Unrealized @ Report Date -37.9%
— CRANE CO 0.0%
Value $1.416M Shares 28,239 Share Price $50.13 Est. Cost/Share $89.23 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.414M Shares 22,223 Share Price $63.64 Est. Cost/Share $57.54 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.413M Shares 67,527 Share Price $20.93 * Est. Cost/Share $21.25 Unrealized @ Report Date +12.8%
BDC BELDEN INC 0.0%
Value $1.407M Shares 45,200 Share Price $31.12 * Est. Cost/Share $74.17 Unrealized @ Report Date -56.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.406M Shares 10,897 Share Price $129.05 * Est. Cost/Share $62.27 Unrealized @ Report Date +77.0%
YELP YELP INC 0.0%
Value $1.395M Shares 69,462 Share Price $20.09 * Est. Cost/Share $40.36 Unrealized @ Report Date -43.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.392M Shares 122,760 Share Price $11.34 * Est. Cost/Share $17.81 Unrealized @ Report Date -41.4%
— HANESBRANDS INC 0.0%
Value $1.39M Shares 88,273 Share Price $15.75 Est. Cost/Share $20.91 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.39M Shares 130,900 Share Price $10.62 Est. Cost/Share $8.59 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.39M Shares 52,816 Share Price $26.32 * Est. Cost/Share $39.25 Unrealized @ Report Date -27.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1.383M Shares 4,506 Share Price $306.89 Est. Cost/Share $317.91 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.383M Shares 98,626 Share Price $14.02 * Est. Cost/Share $13.63 Unrealized @ Report Date -2.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.382M Shares 33,567 Share Price $41.17 * Est. Cost/Share $46.89 Unrealized @ Report Date -15.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.381M Shares 64,521 Share Price $21.41 * Est. Cost/Share $25.77 Unrealized @ Report Date -24.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.38M Shares 67,820 Share Price $20.35 * Est. Cost/Share $27.68 Unrealized @ Report Date -41.9%
BAND BANDWIDTH INC 0.0%
Value $1.374M Shares 7,868 Share Price $174.57 * Est. Cost/Share $79.08 Unrealized @ Report Date +87.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1.371M Shares 36,796 Share Price $37.26 * Est. Cost/Share $21.07 Unrealized @ Report Date +71.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.364M Shares 51,638 Share Price $26.41 * Est. Cost/Share $54.36 Unrealized @ Report Date -50.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.356M Shares 64,008 Share Price $21.19 * Est. Cost/Share $27.22 Unrealized @ Report Date -10.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.353M Shares 20,816 Share Price $65.01 Est. Cost/Share $43.36 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.348M Shares 35,252 Share Price $38.25 * Est. Cost/Share $56.25 Unrealized @ Report Date -47.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.348M Shares 134,893 Share Price $9.99 Est. Cost/Share $24.70 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.344M Shares 24,259 Share Price $55.40 Est. Cost/Share $44.94 Unrealized @ Report Date +21.1%
HNI HNI CORP 0.0%
Value $1.341M Shares 42,750 Share Price $31.38 Est. Cost/Share $36.42 Unrealized @ Report Date -15.5%
VNO VORNADO RLTY TR 0.0%
Value $1.34M Shares 39,740 Share Price $33.71 Est. Cost/Share $77.56 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.339M Shares 126,086 Share Price $10.62 Est. Cost/Share $20.46 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.336M Shares 31,612 Share Price $42.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +68.9%
RPD RAPID7 INC 0.0%
Value $1.323M Shares 21,596 Share Price $61.24 * Est. Cost/Share $30.04 Unrealized @ Report Date +97.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.321M Shares 18,182 Share Price $72.65 * Est. Cost/Share $16.33 Unrealized @ Report Date +359.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.321M Shares 32,978 Share Price $40.05 * Est. Cost/Share $78.82 Unrealized @ Report Date -45.7%
GEL GENESIS ENERGY L P 0.0%
Value $1.32M Shares 293,256 Share Price $4.50 Est. Cost/Share $22.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.319M Shares 68,145 Share Price $19.36 Est. Cost/Share $37.83 Unrealized @ Report Date -48.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.319M Shares 60,049 Share Price $21.97 Est. Cost/Share $31.09 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.318M Shares 34,470 Share Price $38.24 * Est. Cost/Share $38.93 Unrealized @ Report Date -10.7%
MD MEDNAX INC 0.0%
Value $1.318M Shares 80,954 Share Price $16.28 * Est. Cost/Share $32.64 Unrealized @ Report Date -43.0%
— LIVEPERSON INC 0.0%
Value $1.317M Shares 25,331 Share Price $51.99 Est. Cost/Share $13.22 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.317M Shares 37,090 Share Price $35.50 * Est. Cost/Share $34.87 Unrealized @ Report Date -8.6%
OMCL OMNICELL COM 0.0%
Value $1.316M Shares 17,630 Share Price $74.66 * Est. Cost/Share $53.86 Unrealized @ Report Date +28.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.311M Shares 32,349 Share Price $40.53 Est. Cost/Share $49.24 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.305M Shares 33,344 Share Price $39.14 * Est. Cost/Share $34.75 Unrealized @ Report Date +6.7%
R RYDER SYS INC 0.0%
Value $1.302M Shares 30,813 Share Price $42.24 * Est. Cost/Share $79.67 Unrealized @ Report Date -49.3%
— VERINT SYS INC 0.0%
Value $1.29M Shares 26,784 Share Price $48.18 Est. Cost/Share $42.75 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.285M Shares 52,349 Share Price $24.54 * Est. Cost/Share $39.19 Unrealized @ Report Date -17.6%
— NIELSEN HLDGS PLC 0.0%
Value $1.283M Shares 90,451 Share Price $14.18 Est. Cost/Share $27.45 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.282M Shares 17,450 Share Price $73.44 Est. Cost/Share $132.05 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.278M Shares 21,649 Share Price $59.05 * Est. Cost/Share $39.56 Unrealized @ Report Date +30.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.275M Shares 27,266 Share Price $46.75 * Est. Cost/Share $23.16 Unrealized @ Report Date +112.6%
BCPC BALCHEM CORP 0.0%
Value $1.275M Shares 13,056 Share Price $97.63 * Est. Cost/Share $78.80 Unrealized @ Report Date +20.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.273M Shares 37,743 Share Price $33.72 Est. Cost/Share $50.11 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.267M Shares 10,452 Share Price $121.21 * Est. Cost/Share $126.57 Unrealized @ Report Date +1.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.265M Shares 22,166 Share Price $57.06 * Est. Cost/Share $23.40 Unrealized @ Report Date +118.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.264M Shares 31,677 Share Price $39.89 Est. Cost/Share $31.44 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.263M Shares 36,715 Share Price $34.39 * Est. Cost/Share $66.30 Unrealized @ Report Date -42.9%
SVC SERVICE PPTYS TR 0.0%
Value $1.258M Shares 158,300 Share Price $7.95 Est. Cost/Share $17.35 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.258M Shares 14,403 Share Price $87.36 Est. Cost/Share $59.68 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.255M Shares 148,867 Share Price $8.43 Est. Cost/Share $7.76 Unrealized @ Report Date +8.4%
FNB F N B CORP 0.0%
Value $1.255M Shares 185,048 Share Price $6.78 * Est. Cost/Share $9.85 Unrealized @ Report Date -39.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.254M Shares 46,863 Share Price $26.76 * Est. Cost/Share $11.29 Unrealized @ Report Date +103.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.247M Shares 13,566 Share Price $91.89 * Est. Cost/Share $104.73 Unrealized @ Report Date -10.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.246M Shares 48,710 Share Price $25.58 * Est. Cost/Share $14.25 Unrealized @ Report Date +93.0%
KEX KIRBY CORP 0.0%
Value $1.243M Shares 34,374 Share Price $36.17 * Est. Cost/Share $65.93 Unrealized @ Report Date -33.2%
RDN RADIAN GROUP INC 0.0%
Value $1.241M Shares 84,953 Share Price $14.61 * Est. Cost/Share $17.07 Unrealized @ Report Date -26.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.235M Shares 109,658 Share Price $11.26 * Est. Cost/Share $12.32 Unrealized @ Report Date -23.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.215M Shares 41,575 Share Price $29.22 * Est. Cost/Share $47.89 Unrealized @ Report Date -32.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.21M Shares 22,219 Share Price $54.46 * Est. Cost/Share $43.62 Unrealized @ Report Date +11.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.209M Shares 30,259 Share Price $39.97 * Est. Cost/Share $13.72 Unrealized @ Report Date +154.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.205M Shares 40,015 Share Price $30.12 Est. Cost/Share $86.32 Unrealized @ Report Date -64.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.204M Shares 32,098 Share Price $37.52 * Est. Cost/Share $29.94 Unrealized @ Report Date +5.1%
CROX CROCS INC 0.0%
Value $1.2M Shares 28,090 Share Price $42.73 * Est. Cost/Share $12.17 Unrealized @ Report Date +217.8%
NG NOVAGOLD RES INC 0.0%
Value $1.2M Shares 100,921 Share Price $11.89 * Est. Cost/Share $4.99 Unrealized @ Report Date +95.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.196M Shares 69,881 Share Price $17.11 * Est. Cost/Share $43.69 Unrealized @ Report Date -63.8%
AWR AMER STATES WTR CO 0.0%
Value $1.192M Shares 15,906 Share Price $74.95 * Est. Cost/Share $48.77 Unrealized @ Report Date +41.4%
— FLIR SYS INC 0.0%
Value $1.192M Shares 33,245 Share Price $35.85 Est. Cost/Share $46.62 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.19M Shares 27,792 Share Price $42.83 Est. Cost/Share $25.29 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.189M Shares 195,316 Share Price $6.09 Est. Cost/Share $21.06 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.189M Shares 113,739 Share Price $10.45 Est. Cost/Share $9.64 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.183M Shares 20,106 Share Price $58.83 * Est. Cost/Share $41.84 Unrealized @ Report Date +28.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.178M Shares 15,132 Share Price $77.87 * Est. Cost/Share $38.31 Unrealized @ Report Date +98.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.176M Shares 20,123 Share Price $58.46 * Est. Cost/Share $45.77 Unrealized @ Report Date +15.0%
— TAUBMAN CTRS INC 0.0%
Value $1.176M Shares 35,334 Share Price $33.29 Est. Cost/Share $64.33 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.175M Shares 42,718 Share Price $27.50 Est. Cost/Share $65.08 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.171M Shares 111,346 Share Price $10.52 Est. Cost/Share $24.60 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.169M Shares 68,943 Share Price $16.96 Est. Cost/Share $32.47 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.167M Shares 24,879 Share Price $46.92 Est. Cost/Share $41.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.165M Shares 32,326 Share Price $36.03 * Est. Cost/Share $48.69 Unrealized @ Report Date -30.9%
SABR SABRE CORP 0.0%
Value $1.161M Shares 178,407 Share Price $6.51 * Est. Cost/Share $23.38 Unrealized @ Report Date -68.3%
— SVMK INC 0.0%
Value $1.16M Shares 52,483 Share Price $22.11 Est. Cost/Share $17.84 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.158M Shares 22,929 Share Price $50.52 * Est. Cost/Share $62.24 Unrealized @ Report Date -28.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.156M Shares 6,106 Share Price $189.37 * Est. Cost/Share $153.55 Unrealized @ Report Date +17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.15M Shares 64,448 Share Price $17.85 * Est. Cost/Share $76.85 Unrealized @ Report Date -76.3%
— CHEMOCENTRYX INC 0.0%
Value $1.148M Shares 20,952 Share Price $54.80 Est. Cost/Share $18.43 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.148M Shares 30,408 Share Price $37.75 * Est. Cost/Share $29.53 Unrealized @ Report Date +16.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.147M Shares 27,318 Share Price $41.98 * Est. Cost/Share $82.34 Unrealized @ Report Date -60.6%
— PACWEST BANCORP DEL 0.0%
Value $1.142M Shares 66,844 Share Price $17.08 Est. Cost/Share $50.41 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.133M Shares 30,940 Share Price $36.63 * Est. Cost/Share $67.65 Unrealized @ Report Date -44.6%
— WPX ENERGY INC 0.0%
Value $1.133M Shares 231,256 Share Price $4.90 Est. Cost/Share $13.86 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.121M Shares 67,211 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.119M Shares 9,016 Share Price $124.11 Est. Cost/Share $71.91 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.117M Shares 11,156 Share Price $100.15 * Est. Cost/Share $73.10 Unrealized @ Report Date +25.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.115M Shares 19,971 Share Price $55.85 * Est. Cost/Share $22.70 Unrealized @ Report Date +141.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.113M Shares 18,507 Share Price $60.12 * Est. Cost/Share $39.63 Unrealized @ Report Date +46.6%
FOX FOX CORP 0.0%
Value $1.111M Shares 39,716 Share Price $27.97 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.11M Shares 87,990 Share Price $12.62 * Est. Cost/Share $18.70 Unrealized @ Report Date -42.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.11M Shares 107,699 Share Price $10.31 Est. Cost/Share $18.25 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.109M Shares 15,776 Share Price $70.27 * Est. Cost/Share $52.32 Unrealized @ Report Date +24.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.103M Shares 18,375 Share Price $60.05 * Est. Cost/Share $32.69 Unrealized @ Report Date +64.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.101M Shares 19,924 Share Price $55.25 * Est. Cost/Share $46.41 Unrealized @ Report Date +33.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.099M Shares 113,038 Share Price $9.72 Est. Cost/Share $25.21 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.098M Shares 19,419 Share Price $56.56 * Est. Cost/Share $14.86 Unrealized @ Report Date +262.5%
FLR FLUOR CORP NEW 0.0%
Value $1.098M Shares 124,615 Share Price $8.81 * Est. Cost/Share $25.60 Unrealized @ Report Date -58.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1.095M Shares 33,454 Share Price $32.74 * Est. Cost/Share $4.02 Unrealized @ Report Date +435.4%
TPR TAPESTRY INC 0.0%
Value $1.095M Shares 70,038 Share Price $15.63 * Est. Cost/Share $39.56 Unrealized @ Report Date -67.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.091M Shares 18,102 Share Price $60.27 Est. Cost/Share $74.49 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.089M Shares 92,864 Share Price $11.73 * Est. Cost/Share $9.14 Unrealized @ Report Date +42.1%
IVZ INVESCO LTD 0.0%
Value $1.089M Shares 95,463 Share Price $11.41 * Est. Cost/Share $17.22 Unrealized @ Report Date -50.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.082M Shares 26,730 Share Price $40.47 Est. Cost/Share $69.95 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.079M Shares 17,913 Share Price $60.25 * Est. Cost/Share $23.49 Unrealized @ Report Date +58.7%
HL HECLA MNG CO 0.0%
Value $1.078M Shares 212,270 Share Price $5.08 Est. Cost/Share $3.29 Unrealized @ Report Date +56.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.078M Shares 55,019 Share Price $19.59 * Est. Cost/Share $31.74 Unrealized @ Report Date -33.8%
ITRI ITRON INC 0.0%
Value $1.076M Shares 17,707 Share Price $60.74 * Est. Cost/Share $70.22 Unrealized @ Report Date -9.5%
PVH PVH CORPORATION 0.0%
Value $1.073M Shares 17,984 Share Price $59.64 * Est. Cost/Share $129.11 Unrealized @ Report Date -57.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.071M Shares 8,900 Share Price $120.34 Est. Cost/Share $115.31 Unrealized @ Report Date +5.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.067M Shares 15,833 Share Price $67.40 Est. Cost/Share $41.89 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.063M Shares 17,915 Share Price $59.32 * Est. Cost/Share $39.01 Unrealized @ Report Date +60.4%
— COVETRUS INC 0.0%
Value $1.059M Shares 43,405 Share Price $24.40 Est. Cost/Share $17.89 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.059M Shares 9,112 Share Price $116.17 * Est. Cost/Share $64.58 Unrealized @ Report Date +71.3%
LCII LCI INDS 0.0%
Value $1.058M Shares 9,957 Share Price $106.29 * Est. Cost/Share $94.49 Unrealized @ Report Date +1.9%
GDOT GREEN DOT CORP 0.0%
Value $1.058M Shares 20,901 Share Price $50.61 Est. Cost/Share $63.40 Unrealized @ Report Date -19.1%
— M D C HLDGS INC 0.0%
Value $1.053M Shares 22,360 Share Price $47.10 Est. Cost/Share $31.75 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.051M Shares 56,992 Share Price $18.44 * Est. Cost/Share $27.18 Unrealized @ Report Date -22.6%
— NOBLE ENERGY INC 0.0%
Value $1.051M Shares 122,879 Share Price $8.55 Est. Cost/Share $28.79 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.048M Shares 18,037 Share Price $58.12 * Est. Cost/Share $23.82 Unrealized @ Report Date +94.3%
WDFC WD-40 CO 0.0%
Value $1.048M Shares 5,537 Share Price $189.31 * Est. Cost/Share $108.67 Unrealized @ Report Date +65.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.048M Shares 93,948 Share Price $11.15 * Est. Cost/Share $5.12 Unrealized @ Report Date +78.8%
WIX WIX COM LTD 0.0%
Value $1.045M Shares 4,100 Share Price $254.85 * Est. Cost/Share $112.65 Unrealized @ Report Date +144.7%
DIOD DIODES INC 0.0%
Value $1.034M Shares 18,315 Share Price $56.45 * Est. Cost/Share $31.06 Unrealized @ Report Date +63.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.028M Shares 5,722 Share Price $179.71 * Est. Cost/Share $154.81 Unrealized @ Report Date +24.0%
TRUP TRUPANION INC 0.0%
Value $1.027M Shares 13,011 Share Price $78.90 * Est. Cost/Share $29.92 Unrealized @ Report Date +100.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.025M Shares 23,561 Share Price $43.50 * Est. Cost/Share $42.11 Unrealized @ Report Date +7.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.021M Shares 13,445 Share Price $75.97 * Est. Cost/Share $27.77 Unrealized @ Report Date +124.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1.02M Shares 101,955 Share Price $10.00 * Est. Cost/Share $23.61 Unrealized @ Report Date -47.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.019M Shares 17,241 Share Price $59.11 Est. Cost/Share $60.06 Unrealized @ Report Date -2.8%
— MASONITE INTL CORP 0.0%
Value $1.018M Shares 10,341 Share Price $98.40 Est. Cost/Share $74.17 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.017M Shares 99,415 Share Price $10.23 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.014M Shares 30,046 Share Price $33.75 Est. Cost/Share $21.08 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.009M Shares 40,817 Share Price $24.71 * Est. Cost/Share $42.71 Unrealized @ Report Date -43.8%
BOX BOX INC 0.0%
Value $1.008M Shares 58,092 Share Price $17.36 * Est. Cost/Share $22.27 Unrealized @ Report Date -17.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.008M Shares 16,015 Share Price $62.94 * Est. Cost/Share $77.34 Unrealized @ Report Date -11.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.007M Shares 28,112 Share Price $35.83 * Est. Cost/Share $18.16 Unrealized @ Report Date +65.9%
OLN OLIN CORP 0.0%
Value $1.007M Shares 81,344 Share Price $12.38 * Est. Cost/Share $27.93 Unrealized @ Report Date -63.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.005M Shares 115,659 Share Price $8.69 * Est. Cost/Share $16.72 Unrealized @ Report Date -28.0%
ABM ABM INDS INC 0.0%
Value $1.002M Shares 27,331 Share Price $36.66 * Est. Cost/Share $33.64 Unrealized @ Report Date -2.3%
— WORKHORSE GROUP INC 0.0%
Value $1.001M Shares 39,587 Share Price $25.28 Est. Cost/Share $19.43 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $998K Shares 47,922 Share Price $20.82 * Est. Cost/Share $8.63 Unrealized @ Report Date +5.1%
FN FABRINET 0.0%
Value $995K Shares 15,784 Share Price $63.03 * Est. Cost/Share $44.59 Unrealized @ Report Date +50.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $995K Shares 154,956 Share Price $6.42 * Est. Cost/Share $8.28 Unrealized @ Report Date -27.3%
MGEE MGE ENERGY INC 0.0%
Value $994K Shares 15,864 Share Price $62.66 * Est. Cost/Share $54.67 Unrealized @ Report Date +5.5%
TRN TRINITY INDS INC 0.0%
Value $994K Shares 50,954 Share Price $19.50 * Est. Cost/Share $18.76 Unrealized @ Report Date -12.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $993K Shares 32,858 Share Price $30.23 Est. Cost/Share $25.12 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $988K Shares 28,959 Share Price $34.12 * Est. Cost/Share $35.96 Unrealized @ Report Date -21.6%
GEF GREIF INC 0.0%
Value $987K Shares 27,251 Share Price $36.21 * Est. Cost/Share $42.05 Unrealized @ Report Date -26.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $983K Shares 50,987 Share Price $19.28 * Est. Cost/Share $12.61 Unrealized @ Report Date +46.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $981K Shares 10,850 Share Price $90.38 * Est. Cost/Share $68.65 Unrealized @ Report Date +16.4%
— ALTRA INDL MOTION CORP 0.0%
Value $980K Shares 26,495 Share Price $36.97 Est. Cost/Share $37.72 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $975K Shares 6,877 Share Price $141.81 * Est. Cost/Share $48.76 Unrealized @ Report Date +215.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $972K Shares 26,741 Share Price $36.36 Est. Cost/Share $36.98 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $970K Shares 58,337 Share Price $16.63 * Est. Cost/Share $17.26 Unrealized @ Report Date -17.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $964K Shares 14,606 Share Price $65.97 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.7%
AA ALCOA CORP 0.0%
Value $962K Shares 82,741 Share Price $11.63 * Est. Cost/Share $8.54 Unrealized @ Report Date +50.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $961K Shares 78,476 Share Price $12.24 Est. Cost/Share $14.97 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $960K Shares 2,375 Share Price $404.11 * Est. Cost/Share $518.58 Unrealized @ Report Date -26.8%
XNCR XENCOR INC 0.0%
Value $958K Shares 24,709 Share Price $38.79 * Est. Cost/Share $25.33 Unrealized @ Report Date +37.1%
FUL FULLER H B CO 0.0%
Value $957K Shares 20,913 Share Price $45.78 * Est. Cost/Share $49.46 Unrealized @ Report Date -10.8%
OVV OVINTIV INC 0.0%
Value $957K Shares 117,276 Share Price $8.16 * Est. Cost/Share $6.97 Unrealized @ Report Date +48.0%
SCL STEPAN CO 0.0%
Value $955K Shares 8,757 Share Price $109.00 Est. Cost/Share $83.28 Unrealized @ Report Date +31.4%
APPN APPIAN CORP 0.0%
Value $950K Shares 14,675 Share Price $64.75 * Est. Cost/Share $35.45 Unrealized @ Report Date +52.6%
WK WORKIVA INC 0.0%
Value $946K Shares 16,962 Share Price $55.76 Est. Cost/Share $30.24 Unrealized @ Report Date +84.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $946K Shares 21,284 Share Price $44.44 * Est. Cost/Share $37.46 Unrealized @ Report Date +36.0%
— QIAGEN NV 0.0%
Value $945K Shares 18,195 Share Price $51.95 Est. Cost/Share $41.01 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $945K Shares 33,307 Share Price $28.36 Est. Cost/Share $25.42 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $941K Shares 17,086 Share Price $55.10 * Est. Cost/Share $56.89 Unrealized @ Report Date +1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $941K Shares 9,245 Share Price $101.75 * Est. Cost/Share $62.97 Unrealized @ Report Date +25.5%
GKOS GLAUKOS CORP 0.0%
Value $936K Shares 18,906 Share Price $49.52 * Est. Cost/Share $35.76 Unrealized @ Report Date +22.9%
— HMS HLDGS CORP 0.0%
Value $934K Shares 39,005 Share Price $23.95 Est. Cost/Share $17.67 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $933K Shares 34,605 Share Price $26.96 * Est. Cost/Share $13.23 Unrealized @ Report Date +41.3%
LOGI LOGITECH INTL S A 0.0%
Value $931K Shares 11,995 Share Price $77.58 * Est. Cost/Share $48.66 Unrealized @ Report Date +34.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $926K Shares 21,262 Share Price $43.54 Est. Cost/Share $42.86 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $925K Shares 23,716 Share Price $38.99 * Est. Cost/Share $15.76 Unrealized @ Report Date +45.0%
SHAK SHAKE SHACK INC 0.0%
Value $924K Shares 14,329 Share Price $64.48 * Est. Cost/Share $61.06 Unrealized @ Report Date -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $918K Shares 97,055 Share Price $9.46 * Est. Cost/Share $26.85 Unrealized @ Report Date -70.6%
— SHOCKWAVE MED INC 0.0%
Value $916K Shares 12,084 Share Price $75.80 Est. Cost/Share $50.20 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $914K Shares 86,801 Share Price $10.54 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $912K Shares 64,250 Share Price $14.20 Est. Cost/Share $13.75 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $911K Shares 48,291 Share Price $18.87 Est. Cost/Share $37.95 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $910K Shares 27,814 Share Price $32.71 Est. Cost/Share $27.00 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $908K Shares 20,902 Share Price $43.45 * Est. Cost/Share $36.64 Unrealized @ Report Date +13.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $907K Shares 35,119 Share Price $25.84 * Est. Cost/Share $24.07 Unrealized @ Report Date -10.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $905K Shares 8,685 Share Price $104.24 * Est. Cost/Share $49.81 Unrealized @ Report Date +96.9%
EVTC EVERTEC INC 0.0%
Value $904K Shares 26,041 Share Price $34.71 * Est. Cost/Share $15.15 Unrealized @ Report Date +106.7%
APG API GROUP CORP 0.0%
Value $903K Shares 63,464 Share Price $14.23 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
BKU BANKUNITED INC 0.0%
Value $901K Shares 41,124 Share Price $21.91 * Est. Cost/Share $15.46 Unrealized @ Report Date +14.5%
— HILLENBRAND INC 0.0%
Value $901K Shares 31,771 Share Price $28.36 Est. Cost/Share $41.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $901K Shares 33,001 Share Price $27.29 * Est. Cost/Share $35.32 Unrealized @ Report Date -26.5%
CNMD CONMED CORP 0.0%
Value $896K Shares 11,390 Share Price $78.67 Est. Cost/Share $51.10 Unrealized @ Report Date +52.3%
ONB OLD NATL BANCORP IND 0.0%
Value $896K Shares 71,341 Share Price $12.56 * Est. Cost/Share $17.43 Unrealized @ Report Date -21.2%
EHTH EHEALTH INC 0.0%
Value $896K Shares 11,336 Share Price $79.00 * Est. Cost/Share $40.67 Unrealized @ Report Date +99.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $895K Shares 13,738 Share Price $65.14 * Est. Cost/Share $33.00 Unrealized @ Report Date +78.8%
— APACHE CORP 0.0%
Value $895K Shares 94,458 Share Price $9.47 Est. Cost/Share $42.22 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $893K Shares 82,031 Share Price $10.89 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $892K Shares 98,446 Share Price $9.06 Est. Cost/Share $35.54 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $887K Shares 52,096 Share Price $17.03 * Est. Cost/Share $22.21 Unrealized @ Report Date -44.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $887K Shares 40,340 Share Price $21.99 Est. Cost/Share $30.84 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $884K Shares 40,619 Share Price $21.77 Est. Cost/Share $22.34 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $883K Shares 10,839 Share Price $81.45 Est. Cost/Share $50.10 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $882K Shares 10,945 Share Price $80.56 * Est. Cost/Share $60.18 Unrealized @ Report Date +40.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $879K Shares 163,722 Share Price $5.37 * Est. Cost/Share $4.22 Unrealized @ Report Date -9.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $877K Shares 12,312 Share Price $71.25 * Est. Cost/Share $27.99 Unrealized @ Report Date +178.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $877K Shares 43,191 Share Price $20.30 Est. Cost/Share $63.83 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $874K Shares 128,686 Share Price $6.79 Est. Cost/Share $25.97 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $873K Shares 19,831 Share Price $44.02 * Est. Cost/Share $29.05 Unrealized @ Report Date +42.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $871K Shares 15,396 Share Price $56.58 * Est. Cost/Share $40.89 Unrealized @ Report Date +31.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $870K Shares 16,294 Share Price $53.42 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $870K Shares 5,388 Share Price $161.50 Est. Cost/Share $204.33 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $869K Shares 51,610 Share Price $16.83 * Est. Cost/Share $53.68 Unrealized @ Report Date -66.9%
— INOVALON HLDGS INC 0.0%
Value $867K Shares 32,763 Share Price $26.45 Est. Cost/Share $15.38 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $864K Shares 22,907 Share Price $37.71 Est. Cost/Share $29.01 Unrealized @ Report Date +29.9%
PLXS PLEXUS CORP 0.0%
Value $863K Shares 12,223 Share Price $70.63 * Est. Cost/Share $60.75 Unrealized @ Report Date +20.7%
— SL GREEN RLTY CORP 0.0%
Value $861K Shares 18,571 Share Price $46.37 Est. Cost/Share $100.94 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $858K Shares 6,582 Share Price $130.39 * Est. Cost/Share $122.10 Unrealized @ Report Date -4.4%
ACA ARCOSA INC 0.0%
Value $855K Shares 19,396 Share Price $44.09 Est. Cost/Share $33.91 Unrealized @ Report Date +27.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $852K Shares 45,366 Share Price $18.77 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $851K Shares 16,598 Share Price $51.30 Est. Cost/Share $42.96 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $847K Shares 19,828 Share Price $42.72 * Est. Cost/Share $31.54 Unrealized @ Report Date +10.5%
BRC BRADY CORP 0.0%
Value $844K Shares 21,086 Share Price $40.02 * Est. Cost/Share $33.77 Unrealized @ Report Date +23.9%
— TRITON INTL LTD 0.0%
Value $842K Shares 20,714 Share Price $40.67 Est. Cost/Share $33.36 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $842K Shares 44,211 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $842K Shares 19,887 Share Price $42.35 Est. Cost/Share $7.30 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $840K Shares 11,072 Share Price $75.90 Est. Cost/Share $73.88 Unrealized @ Report Date +4.3%
MOG/A MOOG INC 0.0%
Value $840K Shares 13,220 Share Price $63.53 * Est. Cost/Share $79.26 Unrealized @ Report Date -31.0%
FORM FORMFACTOR INC 0.0%
Value $840K Shares 33,678 Share Price $24.93 * Est. Cost/Share $17.20 Unrealized @ Report Date +62.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $837K Shares 14,181 Share Price $59.01 * Est. Cost/Share $51.48 Unrealized @ Report Date +29.7%
MC MOELIS & CO 0.0%
Value $834K Shares 23,735 Share Price $35.14 * Est. Cost/Share $26.04 Unrealized @ Report Date -16.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $834K Shares 22,657 Share Price $36.80 Est. Cost/Share $65.42 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $832K Shares 12,881 Share Price $64.59 * Est. Cost/Share $43.72 Unrealized @ Report Date +56.5%
ONC BEIGENE LTD 0.0%
Value $831K Shares 2,900 Share Price $286.44 Est. Cost/Share $148.56 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $830K Shares 12,210 Share Price $67.97 * Est. Cost/Share $78.67 Unrealized @ Report Date -18.2%
— DELPHI TECHNOLOGIES PL 0.0%
Value $826K Shares 49,438 Share Price $16.71 Est. Cost/Share $19.08 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $825K Shares 8,467 Share Price $97.45 * Est. Cost/Share $65.78 Unrealized @ Report Date +53.6%
— BED BATH & BEYOND INC 0.0%
Value $825K Shares 55,063 Share Price $14.98 Est. Cost/Share $21.15 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $825K Shares 38,126 Share Price $21.63 * Est. Cost/Share $40.57 Unrealized @ Report Date -36.9%
FIX COMFORT SYS USA INC 0.0%
Value $825K Shares 16,008 Share Price $51.51 * Est. Cost/Share $38.58 Unrealized @ Report Date +22.5%
— SOUTH JERSEY INDS INC 0.0%
Value $825K Shares 42,789 Share Price $19.27 Est. Cost/Share $30.84 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $823K Shares 12,590 Share Price $65.37 * Est. Cost/Share $43.55 Unrealized @ Report Date +40.7%
— SUMMIT MATLS INC 0.0%
Value $820K Shares 49,570 Share Price $16.54 Est. Cost/Share $29.25 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $819K Shares 200,157 Share Price $4.09 Est. Cost/Share $16.93 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $816K Shares 37,007 Share Price $22.05 * Est. Cost/Share $19.37 Unrealized @ Report Date +20.0%
SANM SANMINA CORPORATION 0.0%
Value $816K Shares 30,166 Share Price $27.05 Est. Cost/Share $34.63 Unrealized @ Report Date -21.4%
— SPX CORP 0.0%
Value $814K Shares 17,559 Share Price $46.38 Est. Cost/Share $31.54 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $812K Shares 11,509 Share Price $70.57 * Est. Cost/Share $35.97 Unrealized @ Report Date +102.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $810K Shares 38,194 Share Price $21.22 Est. Cost/Share $17.85 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $809K Shares 31,625 Share Price $25.59 Est. Cost/Share $25.62 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $807K Shares 26,751 Share Price $30.17 Est. Cost/Share $21.49 Unrealized @ Report Date +39.0%
— R1 RCM INC 0.0%
Value $806K Shares 47,026 Share Price $17.15 Est. Cost/Share $4.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $803K Shares 89,153 Share Price $9.01 Est. Cost/Share $17.33 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $799K Shares 11,606 Share Price $68.88 Est. Cost/Share $52.54 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $798K Shares 4,851 Share Price $164.45 * Est. Cost/Share $58.95 Unrealized @ Report Date +143.0%
CRNC CERENCE INC 0.0%
Value $797K Shares 16,308 Share Price $48.87 Est. Cost/Share $28.73 Unrealized @ Report Date +67.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $797K Shares 37,973 Share Price $20.98 Est. Cost/Share $19.72 Unrealized @ Report Date +8.0%
— CUBIC CORP 0.0%
Value $795K Shares 13,660 Share Price $58.17 Est. Cost/Share $58.97 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $792K Shares 24,983 Share Price $31.71 * Est. Cost/Share $44.34 Unrealized @ Report Date -36.4%
VCYT VERACYTE INC 0.0%
Value $792K Shares 24,376 Share Price $32.49 * Est. Cost/Share $17.92 Unrealized @ Report Date +77.3%
— MAGELLAN HEALTH INC 0.0%
Value $792K Shares 10,450 Share Price $75.78 Est. Cost/Share $94.96 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $790K Shares 28,438 Share Price $27.77 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.8%
ROG ROGERS CORP 0.0%
Value $786K Shares 8,017 Share Price $98.06 * Est. Cost/Share $147.92 Unrealized @ Report Date -20.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $785K Shares 22,856 Share Price $34.33 * Est. Cost/Share $33.52 Unrealized @ Report Date +28.4%
— ALTAIR ENGR INC 0.0%
Value $781K Shares 18,603 Share Price $41.98 Est. Cost/Share $39.94 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $778K Shares 26,592 Share Price $29.25 Est. Cost/Share $20.12 Unrealized @ Report Date +47.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $777K Shares 30,958 Share Price $25.11 * Est. Cost/Share $19.32 Unrealized @ Report Date -24.6%
CDNA CAREDX INC 0.0%
Value $777K Shares 20,468 Share Price $37.94 * Est. Cost/Share $16.01 Unrealized @ Report Date +110.8%
PRAA PRA GROUP INC 0.0%
Value $776K Shares 19,436 Share Price $39.95 * Est. Cost/Share $31.72 Unrealized @ Report Date +31.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $772K Shares 18,318 Share Price $42.16 Est. Cost/Share $36.74 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $771K Shares 38,285 Share Price $20.13 Est. Cost/Share $30.35 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $770K Shares 48,550 Share Price $15.85 * Est. Cost/Share $27.38 Unrealized @ Report Date -38.9%
— SILK RD MED INC 0.0%
Value $770K Shares 11,451 Share Price $67.21 Est. Cost/Share $42.75 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $769K Shares 66,321 Share Price $11.60 Est. Cost/Share $9.68 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $763K Shares 12,892 Share Price $59.21 * Est. Cost/Share $18.77 Unrealized @ Report Date +167.4%
MATX MATSON INC 0.0%
Value $763K Shares 19,029 Share Price $40.09 * Est. Cost/Share $25.23 Unrealized @ Report Date +38.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $762K Shares 17,055 Share Price $44.70 Est. Cost/Share $19.18 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $761K Shares 42,777 Share Price $17.80 Est. Cost/Share $17.86 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $761K Shares 17,773 Share Price $42.82 Est. Cost/Share $46.02 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $760K Shares 17,050 Share Price $44.60 * Est. Cost/Share $43.42 Unrealized @ Report Date -7.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $759K Shares 31,130 Share Price $24.39 Est. Cost/Share $28.72 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $759K Shares 33,852 Share Price $22.41 Est. Cost/Share $20.73 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $756K Shares 43,446 Share Price $17.41 * Est. Cost/Share $18.11 Unrealized @ Report Date -12.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $754K Shares 51,924 Share Price $14.52 * Est. Cost/Share $18.41 Unrealized @ Report Date -19.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $748K Shares 26,669 Share Price $28.06 * Est. Cost/Share $27.16 Unrealized @ Report Date +19.9%
— MR COOPER GROUP INC 0.0%
Value $747K Shares 33,464 Share Price $22.32 Est. Cost/Share $11.67 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $746K Shares 14,251 Share Price $52.38 Est. Cost/Share $57.99 Unrealized @ Report Date -10.5%
— HOLLYFRONTIER CORP 0.0%
Value $745K Shares 37,791 Share Price $19.71 Est. Cost/Share $50.83 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $744K Shares 18,644 Share Price $39.90 * Est. Cost/Share $22.75 Unrealized @ Report Date +86.4%
— NORDSTROM INC 0.0%
Value $740K Shares 62,082 Share Price $11.92 Est. Cost/Share $29.18 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $739K Shares 38,619 Share Price $19.14 Est. Cost/Share $14.54 Unrealized @ Report Date +29.3%
KURA KURA ONCOLOGY INC 0.0%
Value $739K Shares 24,108 Share Price $30.64 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.7%
MUR MURPHY OIL CORP 0.0%
Value $737K Shares 82,665 Share Price $8.92 * Est. Cost/Share $20.61 Unrealized @ Report Date -48.5%
— BARNES GROUP INC 0.0%
Value $735K Shares 20,566 Share Price $35.74 Est. Cost/Share $63.26 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $734K Shares 13,257 Share Price $55.39 Est. Cost/Share $45.54 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $731K Shares 53,870 Share Price $13.57 Est. Cost/Share $19.63 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $731K Shares 92,054 Share Price $7.94 Est. Cost/Share $15.70 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $728K Shares 19,846 Share Price $36.68 Est. Cost/Share $41.74 Unrealized @ Report Date -12.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $725K Shares 35,999 Share Price $20.14 Est. Cost/Share $31.51 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $725K Shares 13,893 Share Price $52.18 * Est. Cost/Share $40.19 Unrealized @ Report Date +20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $724K Shares 39,544 Share Price $18.32 Est. Cost/Share $17.76 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $723K Shares 23,275 Share Price $31.07 Est. Cost/Share $62.10 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $723K Shares 126,764 Share Price $5.70 * Est. Cost/Share $15.16 Unrealized @ Report Date -56.0%
UPWK UPWORK INC 0.0%
Value $720K Shares 41,283 Share Price $17.44 * Est. Cost/Share $14.71 Unrealized @ Report Date +1.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $716K Shares 21,038 Share Price $34.03 * Est. Cost/Share $34.98 Unrealized @ Report Date -6.2%
WGO WINNEBAGO INDS INC 0.0%
Value $713K Shares 13,793 Share Price $51.67 * Est. Cost/Share $50.21 Unrealized @ Report Date +14.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $712K Shares 33,326 Share Price $21.37 * Est. Cost/Share $26.65 Unrealized @ Report Date -30.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $712K Shares 29,851 Share Price $23.85 * Est. Cost/Share $29.42 Unrealized @ Report Date -27.8%
— FITBIT INC 0.0%
Value $711K Shares 102,165 Share Price $6.96 Est. Cost/Share $5.86 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $710K Shares 39,499 Share Price $17.97 * Est. Cost/Share $5.66 Unrealized @ Report Date +163.5%
— FORWARD AIR CORP 0.0%
Value $709K Shares 12,353 Share Price $57.38 Est. Cost/Share $56.89 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $709K Shares 20,841 Share Price $34.01 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $709K Shares 71,801 Share Price $9.87 * Est. Cost/Share $3.75 Unrealized @ Report Date +53.5%
— COOPER TIRE & RUBR CO 0.0%
Value $708K Shares 22,320 Share Price $31.70 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $706K Shares 11,593 Share Price $60.90 Est. Cost/Share $56.84 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $705K Shares 15,965 Share Price $44.18 Est. Cost/Share $59.54 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $704K Shares 13,791 Share Price $51.04 Est. Cost/Share $38.28 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $703K Shares 45,228 Share Price $15.55 * Est. Cost/Share $14.00 Unrealized @ Report Date +14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $702K Shares 3,896 Share Price $180.31 * Est. Cost/Share $149.03 Unrealized @ Report Date +28.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $701K Shares 20,346 Share Price $34.45 Est. Cost/Share $36.06 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $700K Shares 24,155 Share Price $29.00 * Est. Cost/Share $37.34 Unrealized @ Report Date -27.5%
HTO SJW GROUP 0.0%
Value $700K Shares 11,504 Share Price $60.86 * Est. Cost/Share $62.11 Unrealized @ Report Date +1.8%
CDE COEUR MNG INC 0.0%
Value $699K Shares 94,678 Share Price $7.38 Est. Cost/Share $6.98 Unrealized @ Report Date +7.7%
HUBG HUB GROUP INC 0.0%
Value $699K Shares 13,920 Share Price $50.19 * Est. Cost/Share $22.27 Unrealized @ Report Date +16.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $694K Shares 43,204 Share Price $16.07 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $693K Shares 22,792 Share Price $30.41 Est. Cost/Share $15.05 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $690K Shares 15,132 Share Price $45.58 Est. Cost/Share $45.00 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $689K Shares 30,479 Share Price $22.60 * Est. Cost/Share $34.74 Unrealized @ Report Date -41.1%
SFIX STITCH FIX INC 0.0%
Value $685K Shares 25,252 Share Price $27.13 * Est. Cost/Share $24.60 Unrealized @ Report Date +4.4%
RMBS RAMBUS INC DEL 0.0%
Value $684K Shares 49,965 Share Price $13.69 * Est. Cost/Share $14.38 Unrealized @ Report Date -1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $682K Shares 17,091 Share Price $39.92 * Est. Cost/Share $24.73 Unrealized @ Report Date +27.1%
ABCB AMERIS BANCORP 0.0%
Value $680K Shares 29,870 Share Price $22.78 * Est. Cost/Share $38.65 Unrealized @ Report Date -43.6%
YEXT YEXT INC 0.0%
Value $680K Shares 44,787 Share Price $15.18 * Est. Cost/Share $14.99 Unrealized @ Report Date +12.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $679K Shares 26,466 Share Price $25.66 Est. Cost/Share $16.60 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $678K Shares 10,206 Share Price $66.45 * Est. Cost/Share $73.79 Unrealized @ Report Date -17.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $678K Shares 34,763 Share Price $19.50 Est. Cost/Share $24.76 Unrealized @ Report Date -22.1%
MXL MAXLINEAR INC 0.0%
Value $678K Shares 29,165 Share Price $23.24 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $676K Shares 50,907 Share Price $13.28 * Est. Cost/Share $14.41 Unrealized @ Report Date -16.6%
FTI TECHNIPFMC PLC 0.0%
Value $676K Shares 107,089 Share Price $6.31 * Est. Cost/Share $15.74 Unrealized @ Report Date -64.9%
MLI MUELLER INDS INC 0.0%
Value $671K Shares 24,779 Share Price $27.06 * Est. Cost/Share $15.46 Unrealized @ Report Date -14.0%
IOSP INNOSPEC INC 0.0%
Value $670K Shares 10,583 Share Price $63.32 * Est. Cost/Share $60.03 Unrealized @ Report Date +14.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $668K Shares 92,053 Share Price $7.26 Est. Cost/Share $13.58 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $667K Shares 31,866 Share Price $20.94 Est. Cost/Share $23.54 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $665K Shares 12,545 Share Price $53.00 * Est. Cost/Share $41.73 Unrealized @ Report Date +9.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $663K Shares 5,532 Share Price $119.80 * Est. Cost/Share $124.61 Unrealized @ Report Date -6.4%
AIN ALBANY INTL CORP 0.0%
Value $660K Shares 13,340 Share Price $49.51 Est. Cost/Share $55.90 Unrealized @ Report Date -13.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $660K Shares 26,334 Share Price $25.06 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $654K Shares 16,617 Share Price $39.35 Est. Cost/Share $25.25 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $653K Shares 18,062 Share Price $36.14 * Est. Cost/Share $29.68 Unrealized @ Report Date -3.3%
CYRX CRYOPORT INC 0.0%
Value $648K Shares 13,661 Share Price $47.40 * Est. Cost/Share $13.58 Unrealized @ Report Date +198.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $647K Shares 40,714 Share Price $15.90 Est. Cost/Share $20.18 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $647K Shares 30,306 Share Price $21.36 Est. Cost/Share $39.39 Unrealized @ Report Date -46.0%
PJT PJT PARTNERS INC 0.0%
Value $645K Shares 10,648 Share Price $60.61 * Est. Cost/Share $38.82 Unrealized @ Report Date +33.0%
— SERES THERAPEUTICS INC 0.0%
Value $645K Shares 22,776 Share Price $28.31 Est. Cost/Share $4.76 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $642K Shares 96,973 Share Price $6.62 * Est. Cost/Share $5.55 Unrealized @ Report Date +30.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $639K Shares 25,433 Share Price $25.14 Est. Cost/Share $27.22 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $639K Shares 31,059 Share Price $20.58 * Est. Cost/Share $23.54 Unrealized @ Report Date -17.6%
— VIRTUSA CORP 0.0%
Value $638K Shares 12,986 Share Price $49.16 Est. Cost/Share $44.49 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $636K Shares 21,277 Share Price $29.89 Est. Cost/Share $10.95 Unrealized @ Report Date +170.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $631K Shares 77,571 Share Price $8.14 Est. Cost/Share $13.89 Unrealized @ Report Date -41.2%
NMIH NMI HLDGS INC 0.0%
Value $631K Shares 35,455 Share Price $17.80 * Est. Cost/Share $16.64 Unrealized @ Report Date -1.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $631K Shares 27,383 Share Price $23.04 Est. Cost/Share $49.19 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $629K Shares 15,213 Share Price $41.37 * Est. Cost/Share $54.51 Unrealized @ Report Date -21.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $629K Shares 69,963 Share Price $8.99 * Est. Cost/Share $12.89 Unrealized @ Report Date -22.9%
MGRC MCGRATH RENTCORP 0.0%
Value $627K Shares 10,515 Share Price $59.59 Est. Cost/Share $46.26 Unrealized @ Report Date +30.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $626K Shares 11,514 Share Price $54.35 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.6%
RLJ RLJ LODGING TR 0.0%
Value $625K Shares 72,222 Share Price $8.66 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $625K Shares 76,211 Share Price $8.20 Est. Cost/Share $9.61 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $625K Shares 16,100 Share Price $38.81 * Est. Cost/Share $38.87 Unrealized @ Report Date -11.6%
LTC LTC PPTYS INC 0.0%
Value $624K Shares 17,896 Share Price $34.86 Est. Cost/Share $43.53 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $623K Shares 59,952 Share Price $10.39 * Est. Cost/Share $10.54 Unrealized @ Report Date -9.2%
OTTR OTTER TAIL CORP 0.0%
Value $623K Shares 17,221 Share Price $36.17 * Est. Cost/Share $36.43 Unrealized @ Report Date -8.8%
— SPIRIT AIRLS INC 0.0%
Value $621K Shares 38,554 Share Price $16.10 Est. Cost/Share $32.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $619K Shares 15,105 Share Price $40.95 * Est. Cost/Share $36.85 Unrealized @ Report Date +0.6%
CYTK CYTOKINETICS INC 0.0%
Value $616K Shares 28,455 Share Price $21.65 * Est. Cost/Share $11.79 Unrealized @ Report Date +98.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $615K Shares 6,955 Share Price $88.39 * Est. Cost/Share $76.16 Unrealized @ Report Date +11.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $614K Shares 19,271 Share Price $31.85 * Est. Cost/Share $25.96 Unrealized @ Report Date -12.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $614K Shares 24,610 Share Price $24.94 Est. Cost/Share $6.13 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $613K Shares 4,918 Share Price $124.68 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $613K Shares 20,530 Share Price $29.86 * Est. Cost/Share $46.75 Unrealized @ Report Date -33.4%
VICR VICOR CORP 0.0%
Value $612K Shares 7,877 Share Price $77.73 * Est. Cost/Share $26.03 Unrealized @ Report Date +205.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $612K Shares 18,329 Share Price $33.40 * Est. Cost/Share $43.05 Unrealized @ Report Date -13.5%
CNS COHEN & STEERS INC 0.0%
Value $612K Shares 10,982 Share Price $55.74 * Est. Cost/Share $32.30 Unrealized @ Report Date +57.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $609K Shares 22,767 Share Price $26.77 Est. Cost/Share $26.31 Unrealized @ Report Date +3.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $609K Shares 27,834 Share Price $21.87 Est. Cost/Share $20.74 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $608K Shares 26,097 Share Price $23.31 Est. Cost/Share $37.68 Unrealized @ Report Date -39.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $607K Shares 12,014 Share Price $50.54 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $607K Shares 20,367 Share Price $29.78 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
RPAY REPAY HLDGS CORP 0.0%
Value $605K Shares 25,744 Share Price $23.50 * Est. Cost/Share $21.53 Unrealized @ Report Date +12.7%
— AVAYA HLDGS CORP 0.0%
Value $600K Shares 39,462 Share Price $15.20 Est. Cost/Share $21.85 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $598K Shares 13,165 Share Price $45.39 * Est. Cost/Share $66.85 Unrealized @ Report Date -23.6%
LZB LA Z BOY INC 0.0%
Value $597K Shares 18,883 Share Price $31.63 * Est. Cost/Share $28.13 Unrealized @ Report Date +8.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $597K Shares 209,543 Share Price $2.85 * Est. Cost/Share $19.35 Unrealized @ Report Date -81.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $597K Shares 13,410 Share Price $44.53 * Est. Cost/Share $41.60 Unrealized @ Report Date +12.0%
MNRO MONRO INC 0.0%
Value $591K Shares 14,571 Share Price $40.57 * Est. Cost/Share $54.36 Unrealized @ Report Date -6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $588K Shares 6,975 Share Price $84.30 * Est. Cost/Share $69.32 Unrealized @ Report Date +7.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $587K Shares 6,214 Share Price $94.51 Est. Cost/Share $49.00 Unrealized @ Report Date +91.2%
KN KNOWLES CORP 0.0%
Value $587K Shares 39,393 Share Price $14.90 Est. Cost/Share $15.55 Unrealized @ Report Date -2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $586K Shares 11,987 Share Price $48.91 * Est. Cost/Share $32.44 Unrealized @ Report Date +45.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $585K Shares 248,862 Share Price $2.35 Est. Cost/Share $5.43 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $585K Shares 13,730 Share Price $42.59 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $585K Shares 13,678 Share Price $42.74 Est. Cost/Share $21.59 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $585K Shares 12,303 Share Price $47.51 * Est. Cost/Share $52.35 Unrealized @ Report Date +31.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $584K Shares 34,521 Share Price $16.93 * Est. Cost/Share $27.91 Unrealized @ Report Date -35.5%
— VECTOR GROUP LTD 0.0%
Value $584K Shares 60,303 Share Price $9.69 Est. Cost/Share $17.78 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $584K Shares 7,434 Share Price $78.54 * Est. Cost/Share $102.88 Unrealized @ Report Date -20.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $583K Shares 42,125 Share Price $13.85 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $583K Shares 59,168 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $583K Shares 7,980 Share Price $73.00 * Est. Cost/Share $67.75 Unrealized @ Report Date +0.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $580K Shares 16,657 Share Price $34.80 * Est. Cost/Share $27.69 Unrealized @ Report Date +0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $579K Shares 39,074 Share Price $14.82 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.4%
AVAV AEROVIRONMENT INC 0.0%
Value $578K Shares 9,628 Share Price $60.01 * Est. Cost/Share $51.83 Unrealized @ Report Date +43.3%
— NIC INC 0.0%
Value $573K Shares 29,109 Share Price $19.70 Est. Cost/Share $16.59 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $572K Shares 46,370 Share Price $12.33 Est. Cost/Share $14.50 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $568K Shares 23,462 Share Price $24.20 * Est. Cost/Share $27.43 Unrealized @ Report Date -23.7%
MGNX MACROGENICS INC 0.0%
Value $566K Shares 22,474 Share Price $25.19 * Est. Cost/Share $19.08 Unrealized @ Report Date +43.1%
— LIVENT CORP 0.0%
Value $566K Shares 63,109 Share Price $8.97 Est. Cost/Share $12.68 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $566K Shares 41,101 Share Price $13.77 * Est. Cost/Share $15.98 Unrealized @ Report Date -8.5%
CNH CNH INDL N V 0.0%
Value $564K Shares 72,572 Share Price $7.77 * Est. Cost/Share $7.84 Unrealized @ Report Date -24.6%
— COLUMBIA PPTY TR INC 0.0%
Value $563K Shares 51,633 Share Price $10.91 Est. Cost/Share $13.14 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $563K Shares 5,136 Share Price $109.62 Est. Cost/Share $95.10 Unrealized @ Report Date +15.9%
WSFS WSFS FINL CORP 0.0%
Value $561K Shares 20,814 Share Price $26.97 * Est. Cost/Share $44.04 Unrealized @ Report Date -35.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $561K Shares 36,722 Share Price $15.27 * Est. Cost/Share $15.48 Unrealized @ Report Date -29.5%
RNST RENASANT CORP 0.0%
Value $560K Shares 24,665 Share Price $22.72 * Est. Cost/Share $40.01 Unrealized @ Report Date -39.9%
— PROS HOLDINGS INC 0.0%
Value $555K Shares 17,377 Share Price $31.94 Est. Cost/Share $34.21 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $555K Shares 23,954 Share Price $23.16 * Est. Cost/Share $33.17 Unrealized @ Report Date -37.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $554K Shares 51,433 Share Price $10.78 Est. Cost/Share $22.77 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $554K Shares 7,368 Share Price $75.16 * Est. Cost/Share $129.96 Unrealized @ Report Date -34.1%
— VIVINT SMART HOME INC 0.0%
Value $551K Shares 32,245 Share Price $17.08 Est. Cost/Share $17.33 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $550K Shares 36,220 Share Price $15.18 * Est. Cost/Share $10.94 Unrealized @ Report Date +34.6%
— FLAGSTAR BANCORP INC 0.0%
Value $549K Shares 18,517 Share Price $29.63 Est. Cost/Share $35.48 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $548K Shares 10,105 Share Price $54.25 * Est. Cost/Share $51.98 Unrealized @ Report Date -9.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $548K Shares 22,749 Share Price $24.09 Est. Cost/Share $39.15 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $547K Shares 11,887 Share Price $46.05 * Est. Cost/Share $33.80 Unrealized @ Report Date +23.0%
— PDC ENERGY INC 0.0%
Value $546K Shares 44,039 Share Price $12.39 Est. Cost/Share $33.56 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $546K Shares 27,041 Share Price $20.18 Est. Cost/Share $14.57 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $545K Shares 107,167 Share Price $5.09 Est. Cost/Share $5.04 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $544K Shares 14,109 Share Price $38.59 * Est. Cost/Share $43.20 Unrealized @ Report Date -7.7%
PATK PATRICK INDS INC 0.0%
Value $542K Shares 9,431 Share Price $57.52 * Est. Cost/Share $36.45 Unrealized @ Report Date -1.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $541K Shares 47,196 Share Price $11.47 Est. Cost/Share $9.24 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $541K Shares 6,973 Share Price $77.61 * Est. Cost/Share $82.52 Unrealized @ Report Date -9.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $541K Shares 58,388 Share Price $9.27 * Est. Cost/Share $8.04 Unrealized @ Report Date -16.9%
— XPERI HOLDING CORP 0.0%
Value $539K Shares 46,947 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $539K Shares 6,577 Share Price $81.96 Est. Cost/Share $104.35 Unrealized @ Report Date -22.0%
THRM GENTHERM INC 0.0%
Value $538K Shares 13,143 Share Price $40.90 * Est. Cost/Share $34.59 Unrealized @ Report Date +20.9%
UAA UNDER ARMOUR INC 0.0%
Value $537K Shares 47,800 Share Price $11.23 * Est. Cost/Share $14.37 Unrealized @ Report Date -26.7%
HCAT HEALTH CATALYST INC 0.0%
Value $536K Shares 14,644 Share Price $36.60 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.4%
— SYKES ENTERPRISES INC 0.0%
Value $536K Shares 15,654 Share Price $34.21 Est. Cost/Share $30.89 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $535K Shares 6,914 Share Price $77.32 Est. Cost/Share $86.11 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $533K Shares 13,890 Share Price $38.37 * Est. Cost/Share $34.18 Unrealized @ Report Date -3.9%
— CORE MARK HOLDING CO INC 0.0%
Value $531K Shares 18,358 Share Price $28.93 Est. Cost/Share $30.74 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $531K Shares 143,836 Share Price $3.69 * Est. Cost/Share $2.72 Unrealized @ Report Date +55.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $528K Shares 58,624 Share Price $9.01 Est. Cost/Share $18.42 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $528K Shares 15,007 Share Price $35.19 * Est. Cost/Share $24.63 Unrealized @ Report Date +22.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $527K Shares 47,918 Share Price $11.00 * Est. Cost/Share $21.34 Unrealized @ Report Date -40.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $527K Shares 50,605 Share Price $10.41 Est. Cost/Share $19.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $524K Shares 18,905 Share Price $27.74 * Est. Cost/Share $38.14 Unrealized @ Report Date -38.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $524K Shares 43,646 Share Price $12.00 * Est. Cost/Share $20.69 Unrealized @ Report Date -47.7%
— MODEL N INC 0.0%
Value $524K Shares 14,843 Share Price $35.28 Est. Cost/Share $16.54 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $522K Shares 29,035 Share Price $17.99 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $522K Shares 19,768 Share Price $26.40 Est. Cost/Share $28.39 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $522K Shares 9,247 Share Price $56.41 * Est. Cost/Share $82.93 Unrealized @ Report Date -35.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $521K Shares 28,406 Share Price $18.34 Est. Cost/Share $18.20 Unrealized @ Report Date +2.2%
VRE MACK CALI RLTY CORP 0.0%
Value $519K Shares 41,089 Share Price $12.62 Est. Cost/Share $21.14 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $516K Shares 23,174 Share Price $22.28 * Est. Cost/Share $35.36 Unrealized @ Report Date -45.9%
CBZ CBIZ INC 0.0%
Value $516K Shares 22,559 Share Price $22.87 * Est. Cost/Share $16.25 Unrealized @ Report Date +46.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $515K Shares 13,415 Share Price $38.39 Est. Cost/Share $27.94 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $515K Shares 2,020 Share Price $254.76 * Est. Cost/Share $160.65 Unrealized @ Report Date +44.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $514K Shares 5,931 Share Price $86.59 * Est. Cost/Share $33.42 Unrealized @ Report Date +172.6%
— COLONY CAP INC NEW 0.0%
Value $513K Shares 187,905 Share Price $2.73 Est. Cost/Share $2.40 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $513K Shares 2,130 Share Price $240.68 * Est. Cost/Share $21.36 Unrealized @ Report Date +11.9%
CCS CENTURY CMNTYS INC 0.0%
Value $513K Shares 12,109 Share Price $42.33 * Est. Cost/Share $27.68 Unrealized @ Report Date +23.7%
— PROVIDENCE SVC CORP 0.0%
Value $512K Shares 5,508 Share Price $92.91 Est. Cost/Share $61.61 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $510K Shares 48,568 Share Price $10.51 Est. Cost/Share $18.21 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $508K Shares 18,936 Share Price $26.82 * Est. Cost/Share $37.17 Unrealized @ Report Date -20.2%
TNC TENNANT CO 0.0%
Value $505K Shares 8,362 Share Price $60.36 Est. Cost/Share $59.85 Unrealized @ Report Date +2.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $504K Shares 45,302 Share Price $11.13 * Est. Cost/Share $5.52 Unrealized @ Report Date +37.6%
— REALOGY HLDGS CORP 0.0%
Value $504K Shares 53,362 Share Price $9.44 Est. Cost/Share $18.04 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $502K Shares 43,356 Share Price $11.59 Est. Cost/Share $10.22 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $502K Shares 8,158 Share Price $61.53 * Est. Cost/Share $55.61 Unrealized @ Report Date +19.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $501K Shares 14,893 Share Price $33.61 * Est. Cost/Share $19.02 Unrealized @ Report Date +85.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $500K Shares 52,928 Share Price $9.45 * Est. Cost/Share $14.68 Unrealized @ Report Date -26.3%
AMSF AMERISAFE INC 0.0%
Value $498K Shares 8,690 Share Price $57.36 * Est. Cost/Share $32.09 Unrealized @ Report Date +20.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $497K Shares 30,317 Share Price $16.40 * Est. Cost/Share $33.15 Unrealized @ Report Date -46.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $497K Shares 14,435 Share Price $34.43 Est. Cost/Share $63.05 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $496K Shares 18,901 Share Price $26.25 Est. Cost/Share $19.68 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $496K Shares 43,439 Share Price $11.41 * Est. Cost/Share $16.07 Unrealized @ Report Date -27.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $495K Shares 16,030 Share Price $30.90 * Est. Cost/Share $30.78 Unrealized @ Report Date -10.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $492K Shares 50,900 Share Price $9.66 * Est. Cost/Share $13.12 Unrealized @ Report Date -20.4%
— SAFEHOLD INC 0.0%
Value $492K Shares 7,916 Share Price $62.10 Est. Cost/Share $45.85 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $490K Shares 56,239 Share Price $8.72 * Est. Cost/Share $23.47 Unrealized @ Report Date -60.8%
CVGW CALAVO GROWERS INC 0.0%
Value $487K Shares 7,353 Share Price $66.27 * Est. Cost/Share $63.25 Unrealized @ Report Date -12.2%
UA UNDER ARMOUR INC 0.0%
Value $485K Shares 49,305 Share Price $9.84 * Est. Cost/Share $12.98 Unrealized @ Report Date -27.7%
— PING IDENTITY HLDG CORP 0.0%
Value $485K Shares 15,538 Share Price $31.21 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $485K Shares 21,001 Share Price $23.08 Est. Cost/Share $35.77 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $483K Shares 83,218 Share Price $5.81 Est. Cost/Share $7.32 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $482K Shares 12,375 Share Price $38.97 Est. Cost/Share $59.19 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $481K Shares 10,993 Share Price $43.73 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $481K Shares 42,920 Share Price $11.20 * Est. Cost/Share $9.92 Unrealized @ Report Date +16.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $481K Shares 52,239 Share Price $9.20 * Est. Cost/Share $10.00 Unrealized @ Report Date -30.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $480K Shares 9,230 Share Price $52.04 * Est. Cost/Share $38.99 Unrealized @ Report Date +21.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $480K Shares 58,983 Share Price $8.14 * Est. Cost/Share $17.06 Unrealized @ Report Date -48.4%
— FARO TECHNOLOGIES INC 0.0%
Value $478K Shares 7,841 Share Price $60.98 Est. Cost/Share $48.00 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $477K Shares 39,970 Share Price $11.93 Est. Cost/Share $13.82 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $474K Shares 20,832 Share Price $22.73 * Est. Cost/Share $20.00 Unrealized @ Report Date +30.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $472K Shares 12,686 Share Price $37.17 * Est. Cost/Share $51.27 Unrealized @ Report Date -22.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $471K Shares 5,426 Share Price $86.88 Est. Cost/Share $69.02 Unrealized @ Report Date +24.7%
— MFA FINL INC 0.0%
Value $471K Shares 175,818 Share Price $2.68 Est. Cost/Share $2.49 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $470K Shares 33,815 Share Price $13.91 * Est. Cost/Share $19.75 Unrealized @ Report Date -26.9%
LKFN LAKELAND FINL CORP 0.0%
Value $469K Shares 11,384 Share Price $41.20 * Est. Cost/Share $39.27 Unrealized @ Report Date -1.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $469K Shares 22,494 Share Price $20.84 * Est. Cost/Share $40.07 Unrealized @ Report Date -43.4%
MTRN MATERION CORP 0.0%
Value $466K Shares 8,965 Share Price $52.03 * Est. Cost/Share $47.87 Unrealized @ Report Date +18.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $466K Shares 7,497 Share Price $62.15 * Est. Cost/Share $43.10 Unrealized @ Report Date +50.4%
ALG ALAMO GROUP INC 0.0%
Value $466K Shares 4,312 Share Price $108.03 * Est. Cost/Share $105.61 Unrealized @ Report Date -2.2%
UVV UNIVERSAL CORP VA 0.0%
Value $466K Shares 11,116 Share Price $41.88 * Est. Cost/Share $55.59 Unrealized @ Report Date -23.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $465K Shares 11,215 Share Price $41.46 Est. Cost/Share $84.00 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $462K Shares 27,042 Share Price $17.10 * Est. Cost/Share $32.22 Unrealized @ Report Date -54.9%
RGR STURM RUGER & CO INC 0.0%
Value $462K Shares 7,553 Share Price $61.16 * Est. Cost/Share $52.19 Unrealized @ Report Date +41.3%
— TRINSEO S A 0.0%
Value $461K Shares 17,985 Share Price $25.64 Est. Cost/Share $45.30 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $460K Shares 24,465 Share Price $18.81 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $460K Shares 31,483 Share Price $14.60 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $460K Shares 9,640 Share Price $47.67 Est. Cost/Share $40.18 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $458K Shares 13,966 Share Price $32.79 Est. Cost/Share $40.59 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $458K Shares 14,012 Share Price $32.67 Est. Cost/Share $51.14 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $457K Shares 23,521 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $457K Shares 6,246 Share Price $73.20 * Est. Cost/Share $42.13 Unrealized @ Report Date -11.9%
— K12 INC 0.0%
Value $457K Shares 17,337 Share Price $26.34 Est. Cost/Share $15.92 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $457K Shares 14,153 Share Price $32.26 * Est. Cost/Share $41.45 Unrealized @ Report Date -29.8%
MSTR MICROSTRATEGY INC 0.0%
Value $456K Shares 3,030 Share Price $150.56 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $455K Shares 9,740 Share Price $46.76 Est. Cost/Share $32.15 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $455K Shares 11,320 Share Price $40.16 Est. Cost/Share $20.51 Unrealized @ Report Date +97.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $454K Shares 6,578 Share Price $69.09 * Est. Cost/Share $80.67 Unrealized @ Report Date -8.0%
NNI NELNET INC 0.0%
Value $453K Shares 7,521 Share Price $60.25 Est. Cost/Share $54.07 Unrealized @ Report Date +13.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $452K Shares 12,428 Share Price $36.40 * Est. Cost/Share $46.71 Unrealized @ Report Date -17.0%
KRG KITE RLTY GROUP TR 0.0%
Value $452K Shares 38,990 Share Price $11.58 Est. Cost/Share $19.59 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $449K Shares 3,239 Share Price $138.65 * Est. Cost/Share $91.87 Unrealized @ Report Date +21.8%
— PGT INNOVATIONS INC 0.0%
Value $449K Shares 25,605 Share Price $17.52 Est. Cost/Share $16.83 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $446K Shares 11,597 Share Price $38.50 * Est. Cost/Share $28.42 Unrealized @ Report Date +11.6%
— ZOGENIX INC 0.0%
Value $446K Shares 24,868 Share Price $17.93 Est. Cost/Share $38.24 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $445K Shares 14,820 Share Price $30.00 Est. Cost/Share $50.12 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $444K Shares 4,595 Share Price $96.68 * Est. Cost/Share $82.63 Unrealized @ Report Date +12.8%
— GLU MOBILE INC 0.0%
Value $443K Shares 57,782 Share Price $7.68 Est. Cost/Share $5.19 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $442K Shares 70,657 Share Price $6.26 * Est. Cost/Share $3.59 Unrealized @ Report Date +85.1%
— ZUORA INC 0.0%
Value $442K Shares 42,713 Share Price $10.34 Est. Cost/Share $14.88 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $440K Shares 11,491 Share Price $38.33 * Est. Cost/Share $27.71 Unrealized @ Report Date +30.1%
HRI HERC HLDGS INC 0.0%
Value $439K Shares 11,071 Share Price $39.61 * Est. Cost/Share $50.98 Unrealized @ Report Date -32.1%
PNTG PENNANT GROUP INC 0.0%
Value $438K Shares 11,360 Share Price $38.56 * Est. Cost/Share $22.89 Unrealized @ Report Date +33.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $438K Shares 3,687 Share Price $118.73 * Est. Cost/Share $105.78 Unrealized @ Report Date +2.6%
COTY COTY INC 0.0%
Value $438K Shares 162,074 Share Price $2.70 * Est. Cost/Share $9.28 Unrealized @ Report Date -59.3%
MEI METHODE ELECTRS INC 0.0%
Value $438K Shares 15,351 Share Price $28.50 * Est. Cost/Share $36.99 Unrealized @ Report Date -32.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $437K Shares 49,824 Share Price $8.78 Est. Cost/Share $21.59 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $437K Shares 17,582 Share Price $24.85 Est. Cost/Share $22.95 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $437K Shares 16,978 Share Price $25.73 * Est. Cost/Share $47.38 Unrealized @ Report Date -59.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $437K Shares 30,756 Share Price $14.20 Est. Cost/Share $6.76 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $435K Shares 8,768 Share Price $49.56 * Est. Cost/Share $30.50 Unrealized @ Report Date +78.2%
TRS TRIMAS CORP 0.0%
Value $434K Shares 19,031 Share Price $22.80 * Est. Cost/Share $27.22 Unrealized @ Report Date -10.5%
NWS NEWS CORP NEW 0.0%
Value $432K Shares 30,874 Share Price $13.98 * Est. Cost/Share $13.93 Unrealized @ Report Date -4.6%
— TECHTARGET INC 0.0%
Value $432K Shares 9,817 Share Price $43.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $431K Shares 20,820 Share Price $20.72 Est. Cost/Share $27.64 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $430K Shares 9,638 Share Price $44.65 Est. Cost/Share $44.89 Unrealized @ Report Date -1.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $430K Shares 20,533 Share Price $20.95 Est. Cost/Share $31.60 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $428K Shares 14,568 Share Price $29.40 * Est. Cost/Share $39.06 Unrealized @ Report Date -41.0%
— WADDELL & REED FINL INC 0.0%
Value $428K Shares 28,810 Share Price $14.85 Est. Cost/Share $22.34 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $427K Shares 22,916 Share Price $18.62 Est. Cost/Share $8.89 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $426K Shares 53,294 Share Price $8.00 * Est. Cost/Share $18.20 Unrealized @ Report Date -50.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $426K Shares 23,627 Share Price $18.03 * Est. Cost/Share $24.99 Unrealized @ Report Date -22.4%
— ENCORE WIRE CORP 0.0%
Value $426K Shares 9,176 Share Price $46.42 Est. Cost/Share $49.79 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $424K Shares 58,920 Share Price $7.20 Est. Cost/Share $8.10 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $422K Shares 22,572 Share Price $18.70 * Est. Cost/Share $42.97 Unrealized @ Report Date -67.9%
— FERRO CORP 0.0%
Value $421K Shares 33,918 Share Price $12.40 Est. Cost/Share $21.33 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $418K Shares 15,197 Share Price $27.52 * Est. Cost/Share $33.98 Unrealized @ Report Date -4.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $418K Shares 27,943 Share Price $14.97 * Est. Cost/Share $28.83 Unrealized @ Report Date -44.6%
— GMS INC 0.0%
Value $418K Shares 17,347 Share Price $24.10 Est. Cost/Share $35.45 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $417K Shares 7,242 Share Price $57.61 * Est. Cost/Share $54.78 Unrealized @ Report Date -2.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $417K Shares 5,399 Share Price $77.25 * Est. Cost/Share $47.36 Unrealized @ Report Date +49.2%
HYG ISHARES TR 0.0%
Value $417K Shares 5,000 Share Price $83.40 Est. Cost/Share $81.28 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $416K Shares 10,307 Share Price $40.34 * Est. Cost/Share $4.66 Unrealized @ Report Date +210.5%
TTEC TTEC HLDGS INC 0.0%
Value $415K Shares 7,611 Share Price $54.55 * Est. Cost/Share $31.83 Unrealized @ Report Date +65.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $415K Shares 31,814 Share Price $13.04 * Est. Cost/Share $33.38 Unrealized @ Report Date -62.1%
MTDR MATADOR RES CO 0.0%
Value $415K Shares 50,198 Share Price $8.26 * Est. Cost/Share $27.17 Unrealized @ Report Date -67.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $414K Shares 9,339 Share Price $44.35 Est. Cost/Share $29.56 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $413K Shares 21,510 Share Price $19.19 * Est. Cost/Share $34.36 Unrealized @ Report Date -36.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $413K Shares 13,580 Share Price $30.39 * Est. Cost/Share $28.83 Unrealized @ Report Date -15.9%
NTGR NETGEAR INC 0.0%
Value $411K Shares 13,343 Share Price $30.82 Est. Cost/Share $31.77 Unrealized @ Report Date -4.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $411K Shares 5,451 Share Price $75.36 * Est. Cost/Share $19.07 Unrealized @ Report Date +229.4%
REAL THE REALREAL INC 0.0%
Value $411K Shares 28,385 Share Price $14.47 * Est. Cost/Share $15.22 Unrealized @ Report Date +0.4%
FBP FIRST BANCORP P R 0.0%
Value $410K Shares 78,626 Share Price $5.22 * Est. Cost/Share $4.65 Unrealized @ Report Date +1.1%
— INFINERA CORP 0.0%
Value $409K Shares 66,404 Share Price $6.16 Est. Cost/Share $5.20 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $408K Shares 13,709 Share Price $29.75 * Est. Cost/Share $12.00 Unrealized @ Report Date +103.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $407K Shares 10,356 Share Price $39.33 * Est. Cost/Share $38.34 Unrealized @ Report Date +13.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $406K Shares 29,649 Share Price $13.69 * Est. Cost/Share $18.07 Unrealized @ Report Date -31.4%
— VERITEX HLDGS INC 0.0%
Value $406K Shares 23,827 Share Price $17.03 Est. Cost/Share $26.63 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $406K Shares 15,143 Share Price $26.79 * Est. Cost/Share $49.08 Unrealized @ Report Date -51.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $405K Shares 20,555 Share Price $19.72 * Est. Cost/Share $12.93 Unrealized @ Report Date +41.2%
HCC WARRIOR MET COAL INC 0.0%
Value $405K Shares 23,723 Share Price $17.08 * Est. Cost/Share $25.74 Unrealized @ Report Date -36.9%
— TRANSLATE BIO INC 0.0%
Value $404K Shares 29,648 Share Price $13.61 Est. Cost/Share $12.70 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $401K Shares 10,183 Share Price $39.37 Est. Cost/Share $45.90 Unrealized @ Report Date -13.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $400K Shares 19,840 Share Price $20.16 Est. Cost/Share $4.75 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $399K Shares 11,705 Share Price $34.12 * Est. Cost/Share $42.02 Unrealized @ Report Date -26.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $398K Shares 32,624 Share Price $12.20 * Est. Cost/Share $17.02 Unrealized @ Report Date -40.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $398K Shares 25,637 Share Price $15.52 * Est. Cost/Share $9.29 Unrealized @ Report Date +90.3%
MRTN MARTEN TRANS LTD 0.0%
Value $398K Shares 24,360 Share Price $16.32 * Est. Cost/Share $12.22 Unrealized @ Report Date +26.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $398K Shares 13,727 Share Price $28.96 * Est. Cost/Share $25.40 Unrealized @ Report Date +10.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $397K Shares 16,087 Share Price $24.70 * Est. Cost/Share $12.69 Unrealized @ Report Date +34.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $397K Shares 15,262 Share Price $26.01 Est. Cost/Share $27.57 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $397K Shares 28,497 Share Price $13.93 * Est. Cost/Share $13.69 Unrealized @ Report Date -14.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $396K Shares 19,943 Share Price $19.88 * Est. Cost/Share $22.27 Unrealized @ Report Date -6.4%
— DRIL QUIP INC 0.0%
Value $396K Shares 15,999 Share Price $24.76 Est. Cost/Share $47.69 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $396K Shares 46,075 Share Price $8.59 Est. Cost/Share $23.66 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $394K Shares 21,324 Share Price $18.46 Est. Cost/Share $21.49 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $394K Shares 13,012 Share Price $30.25 * Est. Cost/Share $34.66 Unrealized @ Report Date -24.8%
— SUNPOWER CORP 0.0%
Value $393K Shares 31,453 Share Price $12.51 Est. Cost/Share $8.43 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $393K Shares 21,802 Share Price $18.04 Est. Cost/Share $24.45 Unrealized @ Report Date -27.6%
PHR PHREESIA INC 0.0%
Value $393K Shares 12,237 Share Price $32.13 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.4%
SNEX STONEX GROUP INC 0.0%
Value $392K Shares 7,668 Share Price $51.16 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $390K Shares 13,407 Share Price $29.08 Est. Cost/Share $30.21 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $388K Shares 7,862 Share Price $49.38 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $387K Shares 37,616 Share Price $10.30 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $387K Shares 618 Share Price $626.00 Est. Cost/Share $631.07 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $386K Shares 29,753 Share Price $12.96 Est. Cost/Share $21.29 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $386K Shares 31,066 Share Price $12.41 * Est. Cost/Share $15.06 Unrealized @ Report Date -21.9%
AKR ACADIA RLTY TR 0.0%
Value $383K Shares 36,489 Share Price $10.50 Est. Cost/Share $27.37 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $383K Shares 7,148 Share Price $53.59 * Est. Cost/Share $76.12 Unrealized @ Report Date -31.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $382K Shares 10,139 Share Price $37.70 * Est. Cost/Share $35.10 Unrealized @ Report Date +2.7%
CALX CALIX INC 0.0%
Value $382K Shares 21,486 Share Price $17.78 * Est. Cost/Share $6.74 Unrealized @ Report Date +180.2%
PRDO PERDOCEO ED CORP 0.0%
Value $381K Shares 31,150 Share Price $12.24 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.5%
AMRC AMERESCO INC 0.0%
Value $381K Shares 11,403 Share Price $33.40 * Est. Cost/Share $15.05 Unrealized @ Report Date +101.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $380K Shares 8,294 Share Price $45.78 * Est. Cost/Share $50.34 Unrealized @ Report Date -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $379K Shares 20,845 Share Price $18.16 * Est. Cost/Share $42.64 Unrealized @ Report Date -53.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $378K Shares 15,372 Share Price $24.62 Est. Cost/Share $23.48 Unrealized @ Report Date +5.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $378K Shares 29,842 Share Price $12.67 * Est. Cost/Share $16.72 Unrealized @ Report Date -18.0%
— ATHENEX INC 0.0%
Value $377K Shares 31,132 Share Price $12.10 Est. Cost/Share $18.14 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $377K Shares 9,238 Share Price $40.77 Est. Cost/Share $44.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $375K Shares 74,001 Share Price $5.07 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $375K Shares 12,263 Share Price $30.58 Est. Cost/Share $27.98 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $375K Shares 23,948 Share Price $15.64 * Est. Cost/Share $41.48 Unrealized @ Report Date -64.1%
— COVANTA HLDG CORP 0.0%
Value $375K Shares 48,325 Share Price $7.75 Est. Cost/Share $15.59 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $374K Shares 33,353 Share Price $11.21 Est. Cost/Share $26.00 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $374K Shares 23,513 Share Price $15.89 * Est. Cost/Share $22.19 Unrealized @ Report Date -37.7%
— ISTAR INC 0.0%
Value $373K Shares 31,625 Share Price $11.81 Est. Cost/Share $11.56 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $373K Shares 14,966 Share Price $24.91 * Est. Cost/Share $17.44 Unrealized @ Report Date +24.1%
— CARDTRONICS PLC 0.0%
Value $371K Shares 18,762 Share Price $19.80 Est. Cost/Share $33.48 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $371K Shares 16,339 Share Price $22.71 * Est. Cost/Share $2.36 Unrealized @ Report Date +156.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $370K Shares 6,775 Share Price $54.59 * Est. Cost/Share $35.60 Unrealized @ Report Date +16.9%
GVA GRANITE CONSTR INC 0.0%
Value $368K Shares 20,910 Share Price $17.61 * Est. Cost/Share $61.49 Unrealized @ Report Date -70.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $367K Shares 6,467 Share Price $56.81 * Est. Cost/Share $63.58 Unrealized @ Report Date -18.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $366K Shares 28,383 Share Price $12.90 Est. Cost/Share $9.26 Unrealized @ Report Date +41.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $366K Shares 19,012 Share Price $19.23 Est. Cost/Share $18.46 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $365K Shares 4,267 Share Price $85.43 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.2%
RWT REDWOOD TR INC 0.0%
Value $363K Shares 48,227 Share Price $7.52 Est. Cost/Share $13.61 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $362K Shares 17,433 Share Price $20.74 Est. Cost/Share $21.29 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $361K Shares 7,212 Share Price $50.00 * Est. Cost/Share $34.22 Unrealized @ Report Date +32.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $360K Shares 16,793 Share Price $21.46 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.3%
ELF E L F BEAUTY INC 0.0%
Value $360K Shares 19,596 Share Price $18.37 * Est. Cost/Share $14.51 Unrealized @ Report Date +30.5%
PGNY PROGYNY INC 0.0%
Value $359K Shares 12,187 Share Price $29.43 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.6%
GFF GRIFFON CORP 0.0%
Value $358K Shares 18,339 Share Price $19.54 * Est. Cost/Share $15.48 Unrealized @ Report Date +8.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $357K Shares 10,488 Share Price $34.04 * Est. Cost/Share $37.07 Unrealized @ Report Date +7.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $355K Shares 12,612 Share Price $28.14 * Est. Cost/Share $20.04 Unrealized @ Report Date +21.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $355K Shares 23,843 Share Price $14.87 * Est. Cost/Share $43.69 Unrealized @ Report Date -56.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $352K Shares 14,418 Share Price $24.43 * Est. Cost/Share $34.51 Unrealized @ Report Date -21.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $351K Shares 11,267 Share Price $31.14 * Est. Cost/Share $34.55 Unrealized @ Report Date -20.8%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $351K Shares 7,034 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $350K Shares 13,814 Share Price $25.33 * Est. Cost/Share $22.66 Unrealized @ Report Date -14.1%
CASH META FINL GROUP INC 0.0%
Value $349K Shares 18,176 Share Price $19.22 * Est. Cost/Share $22.68 Unrealized @ Report Date -18.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $349K Shares 18,769 Share Price $18.60 * Est. Cost/Share $22.12 Unrealized @ Report Date -7.9%
LASR NLIGHT INC 0.0%
Value $349K Shares 14,866 Share Price $23.48 * Est. Cost/Share $19.87 Unrealized @ Report Date +15.7%
INVA INNOVIVA INC 0.0%
Value $348K Shares 33,334 Share Price $10.45 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.7%
SXI STANDEX INTL CORP 0.0%
Value $348K Shares 5,879 Share Price $59.20 * Est. Cost/Share $102.75 Unrealized @ Report Date -44.1%
— AT HOME GROUP INC 0.0%
Value $347K Shares 23,363 Share Price $14.86 Est. Cost/Share $6.49 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $346K Shares 5,316 Share Price $65.17 Est. Cost/Share $51.71 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $346K Shares 28,446 Share Price $12.17 * Est. Cost/Share $17.97 Unrealized @ Report Date -23.9%
CTS CTS CORP 0.0%
Value $346K Shares 15,701 Share Price $22.03 * Est. Cost/Share $25.33 Unrealized @ Report Date -19.4%
VCEL VERICEL CORP 0.0%
Value $345K Shares 18,632 Share Price $18.53 * Est. Cost/Share $12.46 Unrealized @ Report Date +32.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $345K Shares 20,700 Share Price $16.65 Est. Cost/Share $24.14 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $344K Shares 8,433 Share Price $40.84 * Est. Cost/Share $47.13 Unrealized @ Report Date -19.5%
— GREAT WESTN BANCORP INC 0.0%
Value $344K Shares 27,651 Share Price $12.45 Est. Cost/Share $37.93 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $342K Shares 15,898 Share Price $21.52 Est. Cost/Share $34.34 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $341K Shares 18,205 Share Price $18.75 * Est. Cost/Share $18.67 Unrealized @ Report Date +7.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $341K Shares 44,099 Share Price $7.74 * Est. Cost/Share $10.47 Unrealized @ Report Date -37.5%
PSN PARSONS CORPORATION 0.0%
Value $341K Shares 10,160 Share Price $33.54 * Est. Cost/Share $33.55 Unrealized @ Report Date +3.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $340K Shares 16,877 Share Price $20.15 * Est. Cost/Share $25.88 Unrealized @ Report Date -30.6%
— NEW YORK MTG TR INC 0.0%
Value $339K Shares 132,904 Share Price $2.55 Est. Cost/Share $4.72 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $338K Shares 12,889 Share Price $26.25 * Est. Cost/Share $27.33 Unrealized @ Report Date -13.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $338K Shares 9,877 Share Price $34.20 * Est. Cost/Share $39.93 Unrealized @ Report Date -7.5%
— CHASE CORP 0.0%
Value $337K Shares 3,533 Share Price $95.40 Est. Cost/Share $120.58 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $336K Shares 13,053 Share Price $25.77 Est. Cost/Share $28.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $336K Shares 16,010 Share Price $21.01 Est. Cost/Share $22.24 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $335K Shares 14,674 Share Price $22.86 * Est. Cost/Share $20.48 Unrealized @ Report Date +20.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $334K Shares 26,715 Share Price $12.51 * Est. Cost/Share $16.36 Unrealized @ Report Date -26.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $334K Shares 4,904 Share Price $68.01 * Est. Cost/Share $36.85 Unrealized @ Report Date -21.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $333K Shares 10,074 Share Price $33.10 Est. Cost/Share $35.83 Unrealized @ Report Date -7.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $333K Shares 4,527 Share Price $73.65 * Est. Cost/Share $69.15 Unrealized @ Report Date +16.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $333K Shares 15,372 Share Price $21.67 * Est. Cost/Share $26.66 Unrealized @ Report Date -14.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $331K Shares 23,378 Share Price $14.16 Est. Cost/Share $15.89 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $330K Shares 46,377 Share Price $7.12 Est. Cost/Share $16.98 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $330K Shares 3,927 Share Price $84.03 * Est. Cost/Share $41.93 Unrealized @ Report Date +48.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $329K Shares 11,962 Share Price $27.52 * Est. Cost/Share $29.57 Unrealized @ Report Date -13.1%
STBA S & T BANCORP INC 0.0%
Value $329K Shares 18,575 Share Price $17.69 * Est. Cost/Share $37.93 Unrealized @ Report Date -45.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $327K Shares 5,246 Share Price $62.31 Est. Cost/Share $63.81 Unrealized @ Report Date -1.9%
— U S CONCRETE INC 0.0%
Value $326K Shares 11,232 Share Price $29.04 Est. Cost/Share $70.16 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $326K Shares 21,500 Share Price $15.16 * Est. Cost/Share $36.95 Unrealized @ Report Date -60.1%
ARCB ARCBEST CORP 0.0%
Value $325K Shares 10,451 Share Price $31.06 * Est. Cost/Share $32.18 Unrealized @ Report Date -6.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $324K Shares 5,693 Share Price $56.99 Est. Cost/Share $75.53 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $324K Shares 3,277 Share Price $98.79 Est. Cost/Share $80.26 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $323K Shares 31,955 Share Price $10.11 Est. Cost/Share $15.02 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $323K Shares 21,044 Share Price $15.35 * Est. Cost/Share $10.42 Unrealized @ Report Date +51.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $321K Shares 18,926 Share Price $16.98 Est. Cost/Share $14.01 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $321K Shares 42,325 Share Price $7.58 * Est. Cost/Share $18.14 Unrealized @ Report Date -53.9%
OFIX ORTHOFIX MED INC 0.0%
Value $321K Shares 10,304 Share Price $31.14 Est. Cost/Share $49.54 Unrealized @ Report Date -37.4%
MATW MATTHEWS INTL CORP 0.0%
Value $321K Shares 14,349 Share Price $22.36 * Est. Cost/Share $45.89 Unrealized @ Report Date -60.7%
FBK FB FINL CORP 0.0%
Value $320K Shares 12,729 Share Price $25.12 * Est. Cost/Share $31.28 Unrealized @ Report Date -23.8%
AORT CRYOLIFE INC 0.0%
Value $318K Shares 17,220 Share Price $18.47 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.5%
— INSEEGO CORP 0.0%
Value $318K Shares 30,806 Share Price $10.32 Est. Cost/Share $7.74 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $316K Shares 24,814 Share Price $12.74 Est. Cost/Share $20.08 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $316K Shares 59,521 Share Price $5.31 * Est. Cost/Share $8.52 Unrealized @ Report Date -45.8%
EB EVENTBRITE INC 0.0%
Value $315K Shares 29,076 Share Price $10.85 * Est. Cost/Share $13.74 Unrealized @ Report Date -27.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $315K Shares 18,398 Share Price $17.14 * Est. Cost/Share $13.27 Unrealized @ Report Date +68.4%
OSPN ONESPAN INC 0.0%
Value $315K Shares 15,031 Share Price $20.96 * Est. Cost/Share $18.10 Unrealized @ Report Date +32.0%
QTRX QUANTERIX CORP 0.0%
Value $315K Shares 9,336 Share Price $33.74 * Est. Cost/Share $26.67 Unrealized @ Report Date +20.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $314K Shares 21,254 Share Price $14.78 * Est. Cost/Share $27.09 Unrealized @ Report Date -30.9%
ARVN ARVINAS INC 0.0%
Value $314K Shares 13,286 Share Price $23.61 * Est. Cost/Share $28.28 Unrealized @ Report Date +2.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $313K Shares 4,150 Share Price $75.38 * Est. Cost/Share $62.82 Unrealized @ Report Date +32.7%
— PETIQ INC 0.0%
Value $313K Shares 9,493 Share Price $32.92 Est. Cost/Share $34.16 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $312K Shares 113,611 Share Price $2.75 * Est. Cost/Share $2.62 Unrealized @ Report Date +20.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $311K Shares 27,977 Share Price $11.13 * Est. Cost/Share $38.48 Unrealized @ Report Date -66.1%
MGNI MAGNITE INC 0.0%
Value $311K Shares 44,834 Share Price $6.94 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $311K Shares 12,061 Share Price $25.76 Est. Cost/Share $27.55 Unrealized @ Report Date -4.7%
— TIVITY HEALTH INC 0.0%
Value $310K Shares 22,138 Share Price $14.02 Est. Cost/Share $11.33 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $309K Shares 9,613 Share Price $32.17 Est. Cost/Share $23.51 Unrealized @ Report Date +36.1%
OXM OXFORD INDS INC 0.0%
Value $309K Shares 7,657 Share Price $40.36 * Est. Cost/Share $66.83 Unrealized @ Report Date -32.6%
— SHYFT GROUP INC 0.0%
Value $308K Shares 16,327 Share Price $18.88 Est. Cost/Share $16.84 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $307K Shares 13,934 Share Price $22.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +16.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $306K Shares 18,170 Share Price $16.85 Est. Cost/Share $20.44 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $306K Shares 8,191 Share Price $37.35 * Est. Cost/Share $43.47 Unrealized @ Report Date -1.0%
— GLOBAL MED REIT INC 0.0%
Value $306K Shares 22,649 Share Price $13.50 Est. Cost/Share $10.77 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $305K Shares 6,206 Share Price $49.21 * Est. Cost/Share $41.19 Unrealized @ Report Date +34.4%
— ARCH RESOURCES INC 0.0%
Value $304K Shares 7,165 Share Price $42.48 Est. Cost/Share $28.41 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $304K Shares 7,084 Share Price $42.90 * Est. Cost/Share $36.69 Unrealized @ Report Date +35.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $303K Shares 15,412 Share Price $19.66 Est. Cost/Share $40.62 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $302K Shares 13,189 Share Price $22.92 * Est. Cost/Share $39.66 Unrealized @ Report Date -48.7%
TCX TUCOWS INC 0.0%
Value $302K Shares 4,376 Share Price $68.90 * Est. Cost/Share $60.75 Unrealized @ Report Date +6.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $301K Shares 8,238 Share Price $36.59 Est. Cost/Share $35.05 Unrealized @ Report Date +4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $301K Shares 58,158 Share Price $5.17 * Est. Cost/Share $11.25 Unrealized @ Report Date -44.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $300K Shares 7,408 Share Price $40.51 * Est. Cost/Share $21.88 Unrealized @ Report Date +63.3%
UIS UNISYS CORP 0.0%
Value $300K Shares 28,084 Share Price $10.67 * Est. Cost/Share $9.08 Unrealized @ Report Date +26.5%
COHU COHU INC 0.0%
Value $299K Shares 17,431 Share Price $17.18 Est. Cost/Share $21.72 Unrealized @ Report Date -19.5%
PETS PETMED EXPRESS INC 0.0%
Value $298K Shares 9,436 Share Price $31.62 * Est. Cost/Share $39.40 Unrealized @ Report Date -16.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $297K Shares 7,836 Share Price $37.94 * Est. Cost/Share $45.47 Unrealized @ Report Date -21.1%
— AMERICAN FIN TR INC 0.0%
Value $297K Shares 47,324 Share Price $6.27 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $295K Shares 9,843 Share Price $29.98 Est. Cost/Share $16.05 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $294K Shares 10,782 Share Price $27.27 * Est. Cost/Share $37.52 Unrealized @ Report Date -29.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $294K Shares 10,821 Share Price $27.14 * Est. Cost/Share $29.37 Unrealized @ Report Date -16.0%
— GLATFELTER 0.0%
Value $293K Shares 21,278 Share Price $13.77 Est. Cost/Share $21.43 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $292K Shares 14,032 Share Price $20.82 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.8%
UMH UMH PPTYS INC 0.0%
Value $291K Shares 21,470 Share Price $13.54 Est. Cost/Share $14.30 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $291K Shares 8,877 Share Price $32.73 * Est. Cost/Share $47.96 Unrealized @ Report Date -37.3%
— NEENAH INC 0.0%
Value $290K Shares 7,745 Share Price $37.47 Est. Cost/Share $90.64 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $290K Shares 15,777 Share Price $18.39 * Est. Cost/Share $31.04 Unrealized @ Report Date -37.0%
SIBN SI BONE INC 0.0%
Value $290K Shares 12,210 Share Price $23.72 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.8%
BKE BUCKLE INC 0.0%
Value $289K Shares 14,188 Share Price $20.39 * Est. Cost/Share $7.99 Unrealized @ Report Date +23.0%
— KADMON HLDGS INC 0.0%
Value $289K Shares 73,735 Share Price $3.92 Est. Cost/Share $3.70 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $289K Shares 24,613 Share Price $11.74 * Est. Cost/Share $8.50 Unrealized @ Report Date +46.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $288K Shares 25,176 Share Price $11.44 * Est. Cost/Share $12.45 Unrealized @ Report Date -34.1%
QNST QUINSTREET INC 0.0%
Value $288K Shares 18,173 Share Price $15.84 * Est. Cost/Share $9.97 Unrealized @ Report Date +30.3%
TCBK TRICO BANCSHARES 0.0%
Value $287K Shares 11,734 Share Price $24.49 * Est. Cost/Share $40.65 Unrealized @ Report Date -31.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $287K Shares 20,038 Share Price $14.31 * Est. Cost/Share $7.07 Unrealized @ Report Date +117.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $287K Shares 22,444 Share Price $12.77 Est. Cost/Share $15.38 Unrealized @ Report Date -16.3%
OFG OFG BANCORP 0.0%
Value $287K Shares 22,996 Share Price $12.46 * Est. Cost/Share $10.46 Unrealized @ Report Date +25.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $286K Shares 14,851 Share Price $19.29 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $285K Shares 22,998 Share Price $12.41 * Est. Cost/Share $18.49 Unrealized @ Report Date -28.3%
— CINCINNATI BELL INC NEW 0.0%
Value $285K Shares 18,970 Share Price $15.00 Est. Cost/Share $19.57 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $282K Shares 13,663 Share Price $20.63 Est. Cost/Share $18.49 Unrealized @ Report Date +13.4%
— EIDOS THERAPEUTICS INC 0.0%
Value $282K Shares 5,576 Share Price $50.53 Est. Cost/Share $23.45 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $281K Shares 13,888 Share Price $20.25 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $281K Shares 13,390 Share Price $20.99 Est. Cost/Share $32.47 Unrealized @ Report Date -34.1%
SFL SFL CORPORATION LTD 0.0%
Value $280K Shares 37,350 Share Price $7.49 * Est. Cost/Share $13.62 Unrealized @ Report Date -35.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $279K Shares 2,700 Share Price $103.42 Est. Cost/Share $127.84 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $279K Shares 79,146 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $278K Shares 17,956 Share Price $15.48 * Est. Cost/Share $17.58 Unrealized @ Report Date -22.1%
AROC ARCHROCK INC 0.0%
Value $278K Shares 51,588 Share Price $5.38 * Est. Cost/Share $6.92 Unrealized @ Report Date -29.6%
— SPARTANNASH CO 0.0%
Value $277K Shares 16,917 Share Price $16.35 Est. Cost/Share $26.66 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $276K Shares 28,628 Share Price $9.65 Est. Cost/Share $7.07 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $275K Shares 23,016 Share Price $11.96 * Est. Cost/Share $23.55 Unrealized @ Report Date -45.1%
— WELBILT INC 0.0%
Value $275K Shares 44,665 Share Price $6.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $274K Shares 17,297 Share Price $15.82 Est. Cost/Share $19.15 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $273K Shares 26,984 Share Price $10.10 * Est. Cost/Share $17.97 Unrealized @ Report Date -28.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $271K Shares 4,263 Share Price $63.66 * Est. Cost/Share $56.19 Unrealized @ Report Date -3.8%
CLBK COLUMBIA FINL INC 0.0%
Value $271K Shares 24,437 Share Price $11.10 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.3%
GRWG GROWGENERATION CORP 0.0%
Value $271K Shares 16,935 Share Price $15.98 * Est. Cost/Share $5.50 Unrealized @ Report Date +116.1%
WNC WABASH NATL CORP 0.0%
Value $270K Shares 22,580 Share Price $11.96 * Est. Cost/Share $14.77 Unrealized @ Report Date -28.7%
— FRONTLINE LTD 0.0%
Value $269K Shares 41,428 Share Price $6.50 Est. Cost/Share $6.98 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $269K Shares 34,120 Share Price $7.87 * Est. Cost/Share $10.58 Unrealized @ Report Date -21.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $268K Shares 20,478 Share Price $13.11 * Est. Cost/Share $29.58 Unrealized @ Report Date -59.5%
FBNC FIRST BANCORP N C 0.0%
Value $268K Shares 12,826 Share Price $20.93 * Est. Cost/Share $30.62 Unrealized @ Report Date -38.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $268K Shares 19,071 Share Price $14.07 * Est. Cost/Share $19.09 Unrealized @ Report Date -34.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $268K Shares 20,048 Share Price $13.37 * Est. Cost/Share $14.06 Unrealized @ Report Date -13.5%
— LAKELAND BANCORP INC 0.0%
Value $268K Shares 26,890 Share Price $9.95 Est. Cost/Share $16.69 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $267K Shares 9,083 Share Price $29.44 * Est. Cost/Share $52.60 Unrealized @ Report Date -51.1%
— KNOLL INC 0.0%
Value $267K Shares 22,127 Share Price $12.06 Est. Cost/Share $23.03 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $266K Shares 35,855 Share Price $7.43 * Est. Cost/Share $3.48 Unrealized @ Report Date +98.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $266K Shares 10,620 Share Price $25.06 Est. Cost/Share $17.50 Unrealized @ Report Date +43.7%
GME GAMESTOP CORP NEW 0.0%
Value $266K Shares 26,071 Share Price $10.20 * Est. Cost/Share $4.02 Unrealized @ Report Date -64.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $265K Shares 36,761 Share Price $7.21 * Est. Cost/Share $14.24 Unrealized @ Report Date -46.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $264K Shares 13,524 Share Price $19.55 * Est. Cost/Share $13.80 Unrealized @ Report Date +36.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $264K Shares 27,775 Share Price $9.51 * Est. Cost/Share $4.87 Unrealized @ Report Date +88.1%
— EVERI HLDGS INC 0.0%
Value $262K Shares 31,794 Share Price $8.25 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $262K Shares 64,264 Share Price $4.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $262K Shares 6,677 Share Price $39.22 Est. Cost/Share $20.37 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $262K Shares 7,812 Share Price $33.49 * Est. Cost/Share $24.98 Unrealized @ Report Date +14.3%
GLNG GOLAR LNG LTD 0.0%
Value $261K Shares 43,127 Share Price $6.06 * Est. Cost/Share $20.88 Unrealized @ Report Date -61.1%
AIR AAR CORP 0.0%
Value $261K Shares 13,862 Share Price $18.80 Est. Cost/Share $40.22 Unrealized @ Report Date -52.6%
HBNC HORIZON BANCORP INC 0.0%
Value $260K Shares 25,810 Share Price $10.09 * Est. Cost/Share $16.42 Unrealized @ Report Date -36.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $260K Shares 22,250 Share Price $11.67 * Est. Cost/Share $17.22 Unrealized @ Report Date -26.0%
— NATUS MED INC DEL 0.0%
Value $260K Shares 15,157 Share Price $17.13 Est. Cost/Share $37.73 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $259K Shares 23,411 Share Price $11.07 Est. Cost/Share $18.29 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $259K Shares 64,652 Share Price $4.00 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $258K Shares 27,134 Share Price $9.51 Est. Cost/Share $21.75 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $258K Shares 5,617 Share Price $45.92 Est. Cost/Share $36.25 Unrealized @ Report Date +28.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $258K Shares 11,767 Share Price $21.90 * Est. Cost/Share $10.96 Unrealized @ Report Date +62.2%
AGX ARGAN INC 0.0%
Value $257K Shares 6,140 Share Price $41.91 * Est. Cost/Share $47.97 Unrealized @ Report Date -20.1%
— NAUTILUS INC 0.0%
Value $256K Shares 14,931 Share Price $17.16 Est. Cost/Share $9.27 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $256K Shares 9,752 Share Price $26.27 Est. Cost/Share $29.75 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $256K Shares 8,459 Share Price $30.22 * Est. Cost/Share $29.97 Unrealized @ Report Date -14.1%
MYRG MYR GROUP INC DEL 0.0%
Value $256K Shares 6,874 Share Price $37.18 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.8%
— VAPOTHERM INC 0.0%
Value $255K Shares 8,810 Share Price $29.00 Est. Cost/Share $21.87 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $255K Shares 14,944 Share Price $17.04 * Est. Cost/Share $24.80 Unrealized @ Report Date -37.6%
— VIELA BIO INC 0.0%
Value $254K Shares 9,054 Share Price $28.08 Est. Cost/Share $41.69 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $254K Shares 6,754 Share Price $37.62 * Est. Cost/Share $42.28 Unrealized @ Report Date -8.6%
ANDE ANDERSONS INC 0.0%
Value $254K Shares 13,251 Share Price $19.17 * Est. Cost/Share $27.78 Unrealized @ Report Date -46.8%
ZUMZ ZUMIEZ INC 0.0%
Value $253K Shares 9,084 Share Price $27.82 * Est. Cost/Share $20.76 Unrealized @ Report Date +25.9%
ALX ALEXANDERS INC 0.0%
Value $252K Shares 1,029 Share Price $245.22 Est. Cost/Share $395.53 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $252K Shares 25,229 Share Price $10.00 Est. Cost/Share $13.24 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $252K Shares 15,391 Share Price $16.39 * Est. Cost/Share $15.51 Unrealized @ Report Date +3.5%
— PROVENTION BIO INC 0.0%
Value $252K Shares 19,627 Share Price $12.83 Est. Cost/Share $14.11 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $252K Shares 104,908 Share Price $2.40 Est. Cost/Share $2.74 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $251K Shares 7,087 Share Price $35.39 * Est. Cost/Share $55.35 Unrealized @ Report Date -34.7%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $251K Shares 12,376 Share Price $20.26 Est. Cost/Share $40.05 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $251K Shares 44,028 Share Price $5.69 * Est. Cost/Share $22.17 Unrealized @ Report Date -62.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $250K Shares 10,044 Share Price $24.94 * Est. Cost/Share $9.98 Unrealized @ Report Date +164.9%
— KRATON CORPORATION 0.0%
Value $250K Shares 14,021 Share Price $17.82 Est. Cost/Share $48.14 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $250K Shares 13,005 Share Price $19.21 Est. Cost/Share $23.25 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $249K Shares 7,651 Share Price $32.53 * Est. Cost/Share $31.63 Unrealized @ Report Date -9.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $248K Shares 15,022 Share Price $16.53 Est. Cost/Share $18.77 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $248K Shares 15,929 Share Price $15.57 Est. Cost/Share $17.67 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $246K Shares 8,148 Share Price $30.23 Est. Cost/Share $30.27 Unrealized @ Report Date +0.6%
— IGM BIOSCIENCES INC 0.0%
Value $246K Shares 3,333 Share Price $73.81 Est. Cost/Share $60.68 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $245K Shares 11,254 Share Price $21.81 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $245K Shares 9,871 Share Price $24.86 * Est. Cost/Share $14.97 Unrealized @ Report Date +42.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $245K Shares 11,475 Share Price $21.37 * Est. Cost/Share $40.00 Unrealized @ Report Date -51.5%
— NV5 GLOBAL INC 0.0%
Value $245K Shares 4,636 Share Price $52.77 Est. Cost/Share $58.09 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $244K Shares 8,423 Share Price $29.00 * Est. Cost/Share $140.01 Unrealized @ Report Date -77.6%
EVER EVERQUOTE INC 0.0%
Value $244K Shares 6,305 Share Price $38.64 * Est. Cost/Share $34.73 Unrealized @ Report Date +29.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $244K Shares 18,895 Share Price $12.89 Est. Cost/Share $39.87 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $243K Shares 28,755 Share Price $8.46 Est. Cost/Share $17.43 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $243K Shares 6,119 Share Price $39.74 * Est. Cost/Share $72.61 Unrealized @ Report Date -48.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $243K Shares 11,017 Share Price $22.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $243K Shares 12,971 Share Price $18.71 * Est. Cost/Share $8.48 Unrealized @ Report Date +142.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $243K Shares 5,633 Share Price $43.05 Est. Cost/Share $35.77 Unrealized @ Report Date +21.4%
— CIRCOR INTL INC 0.0%
Value $242K Shares 8,858 Share Price $27.35 Est. Cost/Share $48.21 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $242K Shares 34,789 Share Price $6.95 Est. Cost/Share $13.00 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 8,244 Share Price $29.30 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.4%
SCSC SCANSOURCE INC 0.0%
Value $241K Shares 12,162 Share Price $19.83 * Est. Cost/Share $39.05 Unrealized @ Report Date -42.0%
HSTM HEALTHSTREAM INC 0.0%
Value $241K Shares 12,016 Share Price $20.07 * Est. Cost/Share $23.54 Unrealized @ Report Date -9.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $241K Shares 23,292 Share Price $10.35 Est. Cost/Share $20.61 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $241K Shares 7,814 Share Price $30.84 Est. Cost/Share $45.47 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $241K Shares 13,814 Share Price $17.44 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $241K Shares 70,081 Share Price $3.43 * Est. Cost/Share $4.22 Unrealized @ Report Date +1.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 2,826 Share Price $84.88 * Est. Cost/Share $43.88 Unrealized @ Report Date +115.7%
— SURMODICS INC 0.0%
Value $240K Shares 6,159 Share Price $38.91 Est. Cost/Share $27.93 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $239K Shares 42,582 Share Price $5.62 Est. Cost/Share $8.73 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $239K Shares 15,422 Share Price $15.49 Est. Cost/Share $26.52 Unrealized @ Report Date -41.9%
CARS CARS COM INC 0.0%
Value $238K Shares 29,503 Share Price $8.08 * Est. Cost/Share $25.87 Unrealized @ Report Date -70.0%
ATNI ATN INTL INC 0.0%
Value $238K Shares 4,754 Share Price $50.14 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.8%
— ONTRAK INC 0.0%
Value $238K Shares 3,970 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $238K Shares 9,125 Share Price $26.08 * Est. Cost/Share $13.67 Unrealized @ Report Date +57.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $237K Shares 4,608 Share Price $51.45 * Est. Cost/Share $30.17 Unrealized @ Report Date +47.4%
— RADIUS HEALTH INC 0.0%
Value $237K Shares 20,884 Share Price $11.34 Est. Cost/Share $30.59 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $236K Shares 11,591 Share Price $20.32 Est. Cost/Share $16.81 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $235K Shares 3,408 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $235K Shares 24,336 Share Price $9.66 * Est. Cost/Share $15.15 Unrealized @ Report Date -29.5%
— GUESS INC 0.0%
Value $235K Shares 20,227 Share Price $11.62 Est. Cost/Share $16.89 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $235K Shares 6,173 Share Price $38.04 Est. Cost/Share $24.47 Unrealized @ Report Date +56.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $235K Shares 5,265 Share Price $44.60 * Est. Cost/Share $44.35 Unrealized @ Report Date -7.8%
— MEREDITH CORP 0.0%
Value $234K Shares 17,831 Share Price $13.12 Est. Cost/Share $65.89 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $234K Shares 7,096 Share Price $32.94 * Est. Cost/Share $35.78 Unrealized @ Report Date -11.7%
— BRYN MAWR BK CORP 0.0%
Value $233K Shares 9,382 Share Price $24.87 Est. Cost/Share $44.44 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $233K Shares 51,271 Share Price $4.54 * Est. Cost/Share $11.43 Unrealized @ Report Date -33.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $233K Shares 18,985 Share Price $12.26 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $232K Shares 26,891 Share Price $8.65 Est. Cost/Share $15.99 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $232K Shares 12,585 Share Price $18.44 * Est. Cost/Share $19.58 Unrealized @ Report Date -24.8%
— COLLECTORS UNIVERSE INC 0.0%
Value $232K Shares 4,688 Share Price $49.49 Est. Cost/Share $34.28 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $232K Shares 7,977 Share Price $29.08 Est. Cost/Share $46.26 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $232K Shares 18,209 Share Price $12.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $232K Shares 21,630 Share Price $10.71 Est. Cost/Share $9.14 Unrealized @ Report Date +16.9%
FFWM FIRST FNDTN INC 0.0%
Value $232K Shares 17,720 Share Price $13.07 * Est. Cost/Share $15.42 Unrealized @ Report Date -7.5%
— FBL FINL GROUP INC 0.0%
Value $231K Shares 4,790 Share Price $48.20 Est. Cost/Share $69.73 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $230K Shares 69,610 Share Price $3.30 Est. Cost/Share $16.83 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $229K Shares 5,703 Share Price $40.24 * Est. Cost/Share $39.26 Unrealized @ Report Date -16.4%
— FRANCHISE GROUP INC 0.0%
Value $229K Shares 9,045 Share Price $25.36 Est. Cost/Share $21.88 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $229K Shares 4,200 Share Price $54.61 Est. Cost/Share $59.30 Unrealized @ Report Date -7.0%
GOGO GOGO INC 0.0%
Value $229K Shares 24,767 Share Price $9.24 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $229K Shares 19,440 Share Price $11.77 Est. Cost/Share $55.46 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $229K Shares 8,339 Share Price $27.41 * Est. Cost/Share $36.55 Unrealized @ Report Date -21.3%
— INTERSECT ENT INC 0.0%
Value $228K Shares 13,971 Share Price $16.31 Est. Cost/Share $33.28 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $227K Shares 6,028 Share Price $37.74 * Est. Cost/Share $55.42 Unrealized @ Report Date -21.7%
VREX VAREX IMAGING CORP 0.0%
Value $227K Shares 17,885 Share Price $12.72 * Est. Cost/Share $35.95 Unrealized @ Report Date -62.0%
— RITE AID CORP 0.0%
Value $227K Shares 23,960 Share Price $9.49 Est. Cost/Share $8.01 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $227K Shares 9,865 Share Price $23.02 Est. Cost/Share $17.69 Unrealized @ Report Date +28.9%
GERN GERON CORP 0.0%
Value $227K Shares 130,205 Share Price $1.74 * Est. Cost/Share $1.43 Unrealized @ Report Date +29.4%
UTL UNITIL CORP 0.0%
Value $225K Shares 5,823 Share Price $38.64 * Est. Cost/Share $49.86 Unrealized @ Report Date -15.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $224K Shares 28,057 Share Price $7.99 * Est. Cost/Share $4.69 Unrealized @ Report Date +48.3%
— CAI INTERNATIONAL INC 0.0%
Value $223K Shares 8,107 Share Price $27.53 Est. Cost/Share $28.37 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $223K Shares 9,228 Share Price $24.16 * Est. Cost/Share $17.78 Unrealized @ Report Date +25.3%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $223K Shares 13,159 Share Price $16.92 Est. Cost/Share $11.21 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $223K Shares 10,806 Share Price $20.60 Est. Cost/Share $79.22 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $222K Shares 23,985 Share Price $9.26 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $221K Shares 8,022 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $220K Shares 5,366 Share Price $41.06 Est. Cost/Share $24.81 Unrealized @ Report Date +66.7%
ESLT ELBIT SYS LTD 0.0%
Value $220K Shares 1,811 Share Price $121.65 * Est. Cost/Share $118.46 Unrealized @ Report Date +5.6%
HWKN HAWKINS INC 0.0%
Value $220K Shares 4,778 Share Price $46.10 * Est. Cost/Share $19.16 Unrealized @ Report Date +28.3%
ALEC ALECTOR INC 0.0%
Value $219K Shares 20,814 Share Price $10.53 * Est. Cost/Share $21.01 Unrealized @ Report Date -23.0%
ICHR ICHOR HOLDINGS 0.0%
Value $219K Shares 10,143 Share Price $21.57 * Est. Cost/Share $22.40 Unrealized @ Report Date +18.6%
— FUELCELL ENERGY INC 0.0%
Value $218K Shares 101,988 Share Price $2.14 Est. Cost/Share $2.26 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $218K Shares 7,243 Share Price $30.06 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $218K Shares 8,725 Share Price $24.95 * Est. Cost/Share $28.20 Unrealized @ Report Date -22.7%
RC READY CAPITAL CORP 0.0%
Value $217K Shares 19,412 Share Price $11.20 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $217K Shares 21,158 Share Price $10.25 Est. Cost/Share $16.61 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $217K Shares 38,803 Share Price $5.58 Est. Cost/Share $3.69 Unrealized @ Report Date +53.4%
YORW YORK WTR CO 0.0%
Value $216K Shares 5,110 Share Price $42.27 * Est. Cost/Share $32.04 Unrealized @ Report Date +27.4%
OFLX OMEGA FLEX INC 0.0%
Value $216K Shares 1,378 Share Price $156.72 * Est. Cost/Share $68.62 Unrealized @ Report Date +82.6%
WMK WEIS MKTS INC 0.0%
Value $216K Shares 4,490 Share Price $48.00 * Est. Cost/Share $33.42 Unrealized @ Report Date +32.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $215K Shares 17,852 Share Price $12.06 * Est. Cost/Share $17.06 Unrealized @ Report Date -44.4%
PLAB PHOTRONICS INC 0.0%
Value $215K Shares 21,609 Share Price $9.96 * Est. Cost/Share $9.13 Unrealized @ Report Date +18.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $215K Shares 16,100 Share Price $13.36 * Est. Cost/Share $20.44 Unrealized @ Report Date -49.3%
GRC GORMAN RUPP CO 0.0%
Value $215K Shares 7,300 Share Price $29.46 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.5%
— COWEN INC 0.0%
Value $215K Shares 13,196 Share Price $16.27 Est. Cost/Share $13.64 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $215K Shares 5,647 Share Price $38.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +35.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $214K Shares 13,044 Share Price $16.44 Est. Cost/Share $32.67 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $214K Shares 37,138 Share Price $5.77 * Est. Cost/Share $17.59 Unrealized @ Report Date -59.3%
RIG TRANSOCEAN LTD 0.0%
Value $214K Shares 265,499 Share Price $0.81 * Est. Cost/Share $6.90 Unrealized @ Report Date -76.3%
TPC TUTOR PERINI CORP 0.0%
Value $214K Shares 19,192 Share Price $11.13 * Est. Cost/Share $26.62 Unrealized @ Report Date -53.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $214K Shares 4,924 Share Price $43.36 Est. Cost/Share $53.01 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $214K Shares 6,398 Share Price $33.37 Est. Cost/Share $33.08 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $213K Shares 21,074 Share Price $10.11 * Est. Cost/Share $29.15 Unrealized @ Report Date -71.2%
— AEGION CORP 0.0%
Value $213K Shares 15,075 Share Price $14.13 Est. Cost/Share $25.41 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $213K Shares 11,691 Share Price $18.20 Est. Cost/Share $17.66 Unrealized @ Report Date +1.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $213K Shares 9,094 Share Price $23.37 Est. Cost/Share $36.07 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $213K Shares 6,931 Share Price $30.66 * Est. Cost/Share $31.91 Unrealized @ Report Date -26.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $212K Shares 4,988 Share Price $42.48 * Est. Cost/Share $56.98 Unrealized @ Report Date -23.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $211K Shares 6,573 Share Price $32.12 * Est. Cost/Share $61.29 Unrealized @ Report Date -39.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $211K Shares 23,620 Share Price $8.93 Est. Cost/Share $13.03 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $211K Shares 10,726 Share Price $19.65 Est. Cost/Share $23.64 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $211K Shares 10,042 Share Price $20.97 Est. Cost/Share $31.24 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $211K Shares 2,572 Share Price $81.86 * Est. Cost/Share $109.11 Unrealized @ Report Date -20.0%
HZO MARINEMAX INC 0.0%
Value $209K Shares 8,159 Share Price $25.67 * Est. Cost/Share $18.43 Unrealized @ Report Date +49.2%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $209K Shares 23,934 Share Price $8.74 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $209K Shares 9,605 Share Price $21.74 Est. Cost/Share $26.45 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $208K Shares 27,384 Share Price $7.61 * Est. Cost/Share $5.72 Unrealized @ Report Date +45.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $208K Shares 7,396 Share Price $28.15 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $208K Shares 25,730 Share Price $8.07 Est. Cost/Share $9.34 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $207K Shares 36,770 Share Price $5.64 Est. Cost/Share $5.31 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $207K Shares 9,566 Share Price $21.67 * Est. Cost/Share $11.09 Unrealized @ Report Date +79.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $207K Shares 19,855 Share Price $10.41 Est. Cost/Share $21.87 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $207K Shares 2,524 Share Price $81.89 * Est. Cost/Share $69.97 Unrealized @ Report Date +23.6%
ANNX ANNEXON INC 0.0%
Value $207K Shares 6,834 Share Price $30.23 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $206K Shares 18,084 Share Price $11.40 * Est. Cost/Share $16.26 Unrealized @ Report Date -26.2%
— ACCOLADE INC 0.0%
Value $206K Shares 5,299 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $205K Shares 1,945 Share Price $105.55 * Est. Cost/Share $84.96 Unrealized @ Report Date -2.2%
— BOINGO WIRELESS INC 0.0%
Value $205K Shares 20,091 Share Price $10.20 Est. Cost/Share $21.88 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $204K Shares 9,992 Share Price $20.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $203K Shares 27,490 Share Price $7.38 Est. Cost/Share $9.97 Unrealized @ Report Date —
— QAD INC 0.0%
Value $202K Shares 4,798 Share Price $42.20 Est. Cost/Share $38.77 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $202K Shares 5,053 Share Price $40.04 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $202K Shares 7,150 Share Price $28.26 * Est. Cost/Share $35.18 Unrealized @ Report Date -28.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $202K Shares 15,000 Share Price $13.45 * Est. Cost/Share $46.53 Unrealized @ Report Date -73.7%
— IMMUNOGEN INC 0.0%
Value $202K Shares 56,001 Share Price $3.60 Est. Cost/Share $6.31 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $201K Shares 7,101 Share Price $28.35 * Est. Cost/Share $121.77 Unrealized @ Report Date -77.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $200K Shares 34,710 Share Price $5.76 Est. Cost/Share $4.80 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $200K Shares 9,357 Share Price $21.36 * Est. Cost/Share $33.04 Unrealized @ Report Date -32.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $200K Shares 12,732 Share Price $15.67 * Est. Cost/Share $17.96 Unrealized @ Report Date -14.9%
ATEX ANTERIX INC 0.0%
Value $199K Shares 6,099 Share Price $32.71 * Est. Cost/Share $44.52 Unrealized @ Report Date -4.9%
— SCHNITZER STL INDS 0.0%
Value $199K Shares 10,351 Share Price $19.23 Est. Cost/Share $33.48 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $199K Shares 13,367 Share Price $14.87 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $198K Shares 33,976 Share Price $5.83 Est. Cost/Share $45.19 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $198K Shares 7,512 Share Price $26.35 Est. Cost/Share $29.33 Unrealized @ Report Date -10.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $197K Shares 9,677 Share Price $20.32 * Est. Cost/Share $46.76 Unrealized @ Report Date -46.5%
AER AERCAP HOLDINGS NV 0.0%
Value $196K Shares 7,800 Share Price $25.19 * Est. Cost/Share $44.45 Unrealized @ Report Date -35.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $196K Shares 21,484 Share Price $9.14 Est. Cost/Share $11.15 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $196K Shares 1,140 Share Price $172.18 * Est. Cost/Share $132.19 Unrealized @ Report Date +21.8%
SRI STONERIDGE INC 0.0%
Value $196K Shares 10,678 Share Price $18.37 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $196K Shares 2,989 Share Price $65.61 * Est. Cost/Share $14.65 Unrealized @ Report Date -22.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $196K Shares 14,887 Share Price $13.14 * Est. Cost/Share $19.96 Unrealized @ Report Date -32.0%
DGII DIGI INTL INC 0.0%
Value $195K Shares 12,500 Share Price $15.63 * Est. Cost/Share $10.23 Unrealized @ Report Date +28.2%
TBBK BANCORP INC DEL 0.0%
Value $195K Shares 22,607 Share Price $8.64 * Est. Cost/Share $9.72 Unrealized @ Report Date -5.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $195K Shares 1,546 Share Price $126.32 * Est. Cost/Share $125.16 Unrealized @ Report Date -33.9%
NMRK NEWMARK GROUP INC 0.0%
Value $195K Shares 45,134 Share Price $4.32 * Est. Cost/Share $8.94 Unrealized @ Report Date -54.0%
MYE MYERS INDS INC 0.0%
Value $194K Shares 14,676 Share Price $13.23 * Est. Cost/Share $16.38 Unrealized @ Report Date -23.1%
CUE CUE BIOPHARMA INC 0.0%
Value $193K Shares 12,823 Share Price $15.05 * Est. Cost/Share $13.47 Unrealized @ Report Date +42.5%
MITK MITEK SYS INC 0.0%
Value $193K Shares 15,147 Share Price $12.74 * Est. Cost/Share $9.03 Unrealized @ Report Date +24.8%
URGN UROGEN PHARMA LTD 0.0%
Value $193K Shares 9,990 Share Price $19.29 * Est. Cost/Share $32.69 Unrealized @ Report Date -30.7%
ICL ICL GROUP LTD 0.0%
Value $193K Shares 54,463 Share Price $3.54 * Est. Cost/Share $3.35 Unrealized @ Report Date +2.7%
RMR RMR GROUP INC 0.0%
Value $193K Shares 7,008 Share Price $27.47 * Est. Cost/Share $28.06 Unrealized @ Report Date -40.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $192K Shares 11,941 Share Price $16.10 * Est. Cost/Share $9.62 Unrealized @ Report Date +53.3%
— MOBILEIRON INC 0.0%
Value $192K Shares 27,422 Share Price $7.01 Est. Cost/Share $4.66 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $192K Shares 20,338 Share Price $9.42 Est. Cost/Share $22.08 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $191K Shares 10,772 Share Price $17.69 * Est. Cost/Share $14.24 Unrealized @ Report Date +4.4%
— RPT REALTY 0.0%
Value $190K Shares 34,953 Share Price $5.44 Est. Cost/Share $11.95 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $190K Shares 1,039 Share Price $182.77 Est. Cost/Share $294.92 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $190K Shares 10,567 Share Price $17.95 Est. Cost/Share $37.10 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $188K Shares 18,620 Share Price $10.12 * Est. Cost/Share $16.09 Unrealized @ Report Date -40.4%
VITL VITAL FARMS INC 0.0%
Value $188K Shares 4,647 Share Price $40.53 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $188K Shares 12,290 Share Price $15.32 Est. Cost/Share $16.99 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $188K Shares 6,501 Share Price $28.94 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $188K Shares 13,246 Share Price $14.16 * Est. Cost/Share $16.47 Unrealized @ Report Date -23.8%
— AVROBIO INC 0.0%
Value $187K Shares 14,386 Share Price $13.02 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $187K Shares 21,534 Share Price $8.69 Est. Cost/Share $8.40 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $187K Shares 5,088 Share Price $36.67 * Est. Cost/Share $33.43 Unrealized @ Report Date +3.6%
PRSU VIAD CORP 0.0%
Value $186K Shares 8,932 Share Price $20.83 * Est. Cost/Share $56.82 Unrealized @ Report Date -67.0%
— CEL-SCI CORP 0.0%
Value $186K Shares 14,591 Share Price $12.75 Est. Cost/Share $8.94 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $186K Shares 11,665 Share Price $15.91 Est. Cost/Share $18.49 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $185K Shares 6,398 Share Price $28.96 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $185K Shares 13,371 Share Price $13.84 * Est. Cost/Share $25.11 Unrealized @ Report Date -29.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $185K Shares 4,976 Share Price $37.15 * Est. Cost/Share $65.85 Unrealized @ Report Date -49.1%
— MSG NETWORK INC 0.0%
Value $183K Shares 19,156 Share Price $9.57 Est. Cost/Share $20.25 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $183K Shares 18,324 Share Price $9.99 * Est. Cost/Share $14.44 Unrealized @ Report Date -16.7%
— DIEBOLD NXDF INC 0.0%
Value $183K Shares 23,958 Share Price $7.64 Est. Cost/Share $16.35 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $182K Shares 186,480 Share Price $0.98 * Est. Cost/Share $1.61 Unrealized @ Report Date -8.6%
— G1 THERAPEUTICS INC 0.0%
Value $181K Shares 15,694 Share Price $11.55 Est. Cost/Share $35.87 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $181K Shares 6,630 Share Price $27.34 Est. Cost/Share $27.05 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $181K Shares 6,422 Share Price $28.19 * Est. Cost/Share $25.77 Unrealized @ Report Date +17.9%
ARDX ARDELYX INC 0.0%
Value $181K Shares 34,441 Share Price $5.25 * Est. Cost/Share $4.57 Unrealized @ Report Date +31.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $181K Shares 4,991 Share Price $36.22 * Est. Cost/Share $53.81 Unrealized @ Report Date -29.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $180K Shares 31,722 Share Price $5.69 Est. Cost/Share $6.49 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $180K Shares 15,476 Share Price $11.63 Est. Cost/Share $25.92 Unrealized @ Report Date -55.2%
THFF FIRST FINL CORP IND 0.0%
Value $179K Shares 5,707 Share Price $31.40 * Est. Cost/Share $36.03 Unrealized @ Report Date -21.5%
— AMERICAN SOFTWARE INC 0.0%
Value $179K Shares 12,761 Share Price $14.04 Est. Cost/Share $11.60 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $179K Shares 41,452 Share Price $4.32 Est. Cost/Share $14.06 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $179K Shares 7,082 Share Price $25.25 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.5%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $179K Shares 5,614 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $178K Shares 15,847 Share Price $11.23 * Est. Cost/Share $21.83 Unrealized @ Report Date -39.4%
— ANAPLAN INC 0.0%
Value $178K Shares 2,840 Share Price $62.58 Est. Cost/Share $62.58 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $178K Shares 71,652 Share Price $2.48 * Est. Cost/Share $2.27 Unrealized @ Report Date +14.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $178K Shares 5,089 Share Price $34.91 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $178K Shares 4,446 Share Price $39.93 * Est. Cost/Share $29.98 Unrealized @ Report Date +2.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $177K Shares 14,781 Share Price $12.00 Est. Cost/Share $16.60 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $177K Shares 19,366 Share Price $9.12 * Est. Cost/Share $12.58 Unrealized @ Report Date -38.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $177K Shares 9,877 Share Price $17.87 * Est. Cost/Share $28.37 Unrealized @ Report Date -33.5%
— KIMBALL INTL INC 0.0%
Value $176K Shares 16,738 Share Price $10.54 Est. Cost/Share $18.64 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $176K Shares 10,879 Share Price $16.20 Est. Cost/Share $12.19 Unrealized @ Report Date +35.2%
— CHANNELADVISOR CORP 0.0%
Value $176K Shares 12,179 Share Price $14.47 Est. Cost/Share $11.52 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $176K Shares 3,358 Share Price $52.44 * Est. Cost/Share $14.58 Unrealized @ Report Date -12.4%
— BRIGHTCOVE INC 0.0%
Value $176K Shares 17,189 Share Price $10.24 Est. Cost/Share $9.32 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $175K Shares 15,501 Share Price $11.31 Est. Cost/Share $20.97 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $175K Shares 9,765 Share Price $17.87 Est. Cost/Share $24.29 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $174K Shares 12,133 Share Price $14.37 * Est. Cost/Share $29.58 Unrealized @ Report Date -47.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $174K Shares 8,316 Share Price $20.91 * Est. Cost/Share $45.15 Unrealized @ Report Date -51.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $174K Shares 9,993 Share Price $17.40 * Est. Cost/Share $35.51 Unrealized @ Report Date -39.9%
MLR MILLER INDS INC TENN 0.0%
Value $174K Shares 5,680 Share Price $30.57 * Est. Cost/Share $22.71 Unrealized @ Report Date +19.1%
— GENERATION BIO CO 0.0%
Value $173K Shares 5,605 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $172K Shares 12,320 Share Price $13.97 Est. Cost/Share $18.05 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $172K Shares 5,589 Share Price $30.79 Est. Cost/Share $24.92 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $172K Shares 54,090 Share Price $3.18 * Est. Cost/Share $9.07 Unrealized @ Report Date -67.3%
— RAPT THERAPEUTICS INC 0.0%
Value $172K Shares 5,341 Share Price $32.20 Est. Cost/Share $29.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $172K Shares 33,186 Share Price $5.18 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $172K Shares 9,142 Share Price $18.80 Est. Cost/Share $27.62 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $170K Shares 15,919 Share Price $10.70 Est. Cost/Share $19.97 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $169K Shares 6,744 Share Price $25.09 * Est. Cost/Share $23.90 Unrealized @ Report Date -9.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $169K Shares 9,656 Share Price $17.49 * Est. Cost/Share $12.59 Unrealized @ Report Date +59.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $169K Shares 9,413 Share Price $17.94 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $169K Shares 10,900 Share Price $15.49 * Est. Cost/Share $18.75 Unrealized @ Report Date -20.0%
DHT DHT HOLDINGS INC 0.0%
Value $169K Shares 32,710 Share Price $5.16 * Est. Cost/Share $2.80 Unrealized @ Report Date +34.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $168K Shares 12,219 Share Price $13.78 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.9%
IIIN INSTEEL INDS INC 0.0%
Value $168K Shares 9,004 Share Price $18.70 * Est. Cost/Share $18.30 Unrealized @ Report Date -26.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $168K Shares 20,395 Share Price $8.25 * Est. Cost/Share $18.50 Unrealized @ Report Date -51.6%
— PAE INC 0.0%
Value $168K Shares 19,768 Share Price $8.50 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $168K Shares 27,220 Share Price $6.16 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $168K Shares 66,514 Share Price $2.52 Est. Cost/Share $3.43 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $168K Shares 11,522 Share Price $14.54 * Est. Cost/Share $13.81 Unrealized @ Report Date +3.1%
CSV CARRIAGE SVCS INC 0.0%
Value $167K Shares 7,506 Share Price $22.31 * Est. Cost/Share $22.78 Unrealized @ Report Date -14.2%
CVI CVR ENERGY INC 0.0%
Value $167K Shares 13,526 Share Price $12.38 * Est. Cost/Share $21.04 Unrealized @ Report Date -48.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $167K Shares 27,764 Share Price $6.03 Est. Cost/Share $22.77 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $167K Shares 12,292 Share Price $13.59 Est. Cost/Share $19.35 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $167K Shares 36,811 Share Price $4.53 * Est. Cost/Share $5.35 Unrealized @ Report Date -12.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $166K Shares 28,602 Share Price $5.82 * Est. Cost/Share $7.93 Unrealized @ Report Date -13.2%
— PLANTRONICS INC NEW 0.0%
Value $166K Shares 14,059 Share Price $11.84 Est. Cost/Share $50.37 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $166K Shares 28,683 Share Price $5.80 * Est. Cost/Share $8.97 Unrealized @ Report Date -45.1%
ANAB ANAPTYSBIO INC 0.0%
Value $166K Shares 11,271 Share Price $14.75 * Est. Cost/Share $73.44 Unrealized @ Report Date -75.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $166K Shares 5,077 Share Price $32.69 * Est. Cost/Share $38.35 Unrealized @ Report Date -8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $166K Shares 11,332 Share Price $14.61 * Est. Cost/Share $13.05 Unrealized @ Report Date -19.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $166K Shares 11,215 Share Price $14.76 * Est. Cost/Share $9.38 Unrealized @ Report Date +62.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $165K Shares 6,037 Share Price $27.34 Est. Cost/Share $30.99 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $165K Shares 4,371 Share Price $37.74 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
— WATFORD HLDGS LTD 0.0%
Value $165K Shares 7,177 Share Price $22.94 Est. Cost/Share $26.95 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $165K Shares 9,604 Share Price $17.14 Est. Cost/Share $16.96 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $165K Shares 11,455 Share Price $14.36 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $164K Shares 4,992 Share Price $32.92 * Est. Cost/Share $33.75 Unrealized @ Report Date +6.6%
CAL CALERES INC 0.0%
Value $164K Shares 17,181 Share Price $9.56 * Est. Cost/Share $26.87 Unrealized @ Report Date -72.2%
DDD 3-D SYS CORP DEL 0.0%
Value $164K Shares 33,365 Share Price $4.91 * Est. Cost/Share $10.28 Unrealized @ Report Date -42.4%
HTBK HERITAGE COMM CORP 0.0%
Value $163K Shares 24,561 Share Price $6.65 * Est. Cost/Share $14.39 Unrealized @ Report Date -52.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $163K Shares 67,569 Share Price $2.41 * Est. Cost/Share $7.07 Unrealized @ Report Date -48.4%
CENX CENTURY ALUM CO 0.0%
Value $162K Shares 22,819 Share Price $7.12 * Est. Cost/Share $13.55 Unrealized @ Report Date -35.7%
OPRX OPTIMIZERX CORP 0.0%
Value $162K Shares 7,790 Share Price $20.85 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $162K Shares 8,272 Share Price $19.58 Est. Cost/Share $28.05 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $162K Shares 5,856 Share Price $27.61 * Est. Cost/Share $28.53 Unrealized @ Report Date -7.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $161K Shares 8,443 Share Price $19.09 * Est. Cost/Share $34.11 Unrealized @ Report Date -39.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $161K Shares 22,671 Share Price $7.09 Est. Cost/Share $17.85 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $161K Shares 19,785 Share Price $8.12 * Est. Cost/Share $7.79 Unrealized @ Report Date +9.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $161K Shares 11,475 Share Price $14.00 * Est. Cost/Share $19.13 Unrealized @ Report Date -21.6%
OII OCEANEERING INTL INC 0.0%
Value $160K Shares 45,596 Share Price $3.52 * Est. Cost/Share $21.74 Unrealized @ Report Date -75.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $160K Shares 3,035 Share Price $52.83 Est. Cost/Share $58.49 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $160K Shares 2,002 Share Price $79.87 * Est. Cost/Share $78.07 Unrealized @ Report Date +6.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $159K Shares 62,730 Share Price $2.54 * Est. Cost/Share $6.73 Unrealized @ Report Date -59.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $158K Shares 11,636 Share Price $13.57 * Est. Cost/Share $22.34 Unrealized @ Report Date -46.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $158K Shares 22,951 Share Price $6.87 * Est. Cost/Share $5.37 Unrealized @ Report Date -7.3%
— VBI VACCINES INC 0.0%
Value $158K Shares 55,127 Share Price $2.86 Est. Cost/Share $3.10 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $157K Shares 22,605 Share Price $6.94 Est. Cost/Share $58.53 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $157K Shares 10,830 Share Price $14.48 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $157K Shares 14,690 Share Price $10.66 Est. Cost/Share $22.88 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $156K Shares 2,663 Share Price $58.70 * Est. Cost/Share $57.43 Unrealized @ Report Date -2.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $156K Shares 19,586 Share Price $7.98 Est. Cost/Share $5.83 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $156K Shares 6,029 Share Price $25.83 * Est. Cost/Share $43.66 Unrealized @ Report Date -46.3%
FORR FORRESTER RESH INC 0.0%
Value $155K Shares 4,738 Share Price $32.79 * Est. Cost/Share $44.51 Unrealized @ Report Date -23.1%
— SEASPINE HLDGS CORP 0.0%
Value $155K Shares 10,839 Share Price $14.30 Est. Cost/Share $10.47 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $155K Shares 21,404 Share Price $7.24 Est. Cost/Share $3.49 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $155K Shares 23,314 Share Price $6.64 * Est. Cost/Share $4.42 Unrealized @ Report Date +27.7%
— BRIDGE BANCORP INC 0.0%
Value $155K Shares 8,870 Share Price $17.43 Est. Cost/Share $34.95 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $155K Shares 17,890 Share Price $8.64 * Est. Cost/Share $7.77 Unrealized @ Report Date +29.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 11,956 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $153K Shares 8,470 Share Price $18.05 * Est. Cost/Share $20.14 Unrealized @ Report Date -25.5%
— SYROS PHARMACEUTICALS INC 0.0%
Value $153K Shares 17,288 Share Price $8.84 Est. Cost/Share $5.93 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $153K Shares 6,677 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $152K Shares 13,560 Share Price $11.20 * Est. Cost/Share $28.38 Unrealized @ Report Date -58.2%
— EROS STX GLOBAL CORPORATION 0.0%
Value $152K Shares 68,664 Share Price $2.21 Est. Cost/Share $2.74 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $152K Shares 7,935 Share Price $19.11 Est. Cost/Share $39.10 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $151K Shares 11,422 Share Price $13.24 Est. Cost/Share $23.03 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $151K Shares 7,342 Share Price $20.55 * Est. Cost/Share $21.69 Unrealized @ Report Date -23.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $151K Shares 16,034 Share Price $9.40 Est. Cost/Share $13.22 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $150K Shares 7,649 Share Price $19.60 * Est. Cost/Share $14.95 Unrealized @ Report Date +13.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $149K Shares 13,490 Share Price $11.06 Est. Cost/Share $8.16 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $149K Shares 11,863 Share Price $12.57 * Est. Cost/Share $16.48 Unrealized @ Report Date -31.7%
— PQ GROUP HLDGS INC 0.0%
Value $149K Shares 14,525 Share Price $10.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $149K Shares 19,503 Share Price $7.62 Est. Cost/Share $5.60 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $148K Shares 22,282 Share Price $6.65 * Est. Cost/Share $2.87 Unrealized @ Report Date +210.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $148K Shares 36,472 Share Price $4.06 * Est. Cost/Share $17.35 Unrealized @ Report Date -68.7%
ERII ENERGY RECOVERY INC 0.0%
Value $148K Shares 17,996 Share Price $8.20 * Est. Cost/Share $9.12 Unrealized @ Report Date -12.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $147K Shares 79,647 Share Price $1.85 Est. Cost/Share $4.90 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $147K Shares 28,634 Share Price $5.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $147K Shares 10,417 Share Price $14.12 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.4%
— FIRST LONG IS CORP 0.0%
Value $147K Shares 9,924 Share Price $14.81 Est. Cost/Share $28.52 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $147K Shares 3,810 Share Price $38.57 * Est. Cost/Share $30.81 Unrealized @ Report Date +28.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $146K Shares 13,414 Share Price $10.92 * Est. Cost/Share $10.80 Unrealized @ Report Date -18.4%
— CBTX INC 0.0%
Value $146K Shares 8,948 Share Price $16.34 Est. Cost/Share $35.54 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $146K Shares 22,400 Share Price $6.51 Est. Cost/Share $26.60 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $146K Shares 19,109 Share Price $7.62 Est. Cost/Share $22.42 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $146K Shares 10,272 Share Price $14.17 * Est. Cost/Share $9.10 Unrealized @ Report Date +28.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $145K Shares 9,672 Share Price $15.00 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $145K Shares 598 Share Price $242.00 * Est. Cost/Share $235.09 Unrealized @ Report Date +17.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $144K Shares 42,209 Share Price $3.42 * Est. Cost/Share $9.83 Unrealized @ Report Date -66.8%
— AKCEA THERAPEUTICS INC 0.0%
Value $144K Shares 7,945 Share Price $18.14 Est. Cost/Share $33.77 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $144K Shares 11,199 Share Price $12.86 * Est. Cost/Share $17.12 Unrealized @ Report Date -47.6%
BFS SAUL CTRS INC 0.0%
Value $144K Shares 5,405 Share Price $26.58 Est. Cost/Share $61.79 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $144K Shares 26,445 Share Price $5.43 * Est. Cost/Share $17.23 Unrealized @ Report Date -66.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 20,131 Share Price $7.09 Est. Cost/Share $9.25 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $143K Shares 3,454 Share Price $41.28 * Est. Cost/Share $20.45 Unrealized @ Report Date +27.1%
— SYSTEMAX INC 0.0%
Value $143K Shares 5,954 Share Price $23.94 Est. Cost/Share $33.25 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $142K Shares 15,907 Share Price $8.92 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $142K Shares 33,085 Share Price $4.28 Est. Cost/Share $16.92 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $141K Shares 3,389 Share Price $41.67 * Est. Cost/Share $22.33 Unrealized @ Report Date -8.1%
FFIC FLUSHING FINL CORP 0.0%
Value $141K Shares 13,422 Share Price $10.52 * Est. Cost/Share $19.24 Unrealized @ Report Date -56.0%
— ALTABANCORP 0.0%
Value $141K Shares 7,011 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $141K Shares 9,389 Share Price $15.02 Est. Cost/Share $11.89 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $141K Shares 27,010 Share Price $5.22 Est. Cost/Share $8.62 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $141K Shares 18,789 Share Price $7.50 Est. Cost/Share $9.39 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $141K Shares 8,075 Share Price $17.45 * Est. Cost/Share $9.73 Unrealized @ Report Date +73.5%
— CAMBRIDGE BANCORP 0.0%
Value $141K Shares 2,648 Share Price $53.16 Est. Cost/Share $81.63 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $140K Shares 18,430 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $140K Shares 10,869 Share Price $12.88 * Est. Cost/Share $39.12 Unrealized @ Report Date -70.8%
DX DYNEX CAP INC 0.0%
Value $140K Shares 9,188 Share Price $15.21 Est. Cost/Share $16.75 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $140K Shares 12,083 Share Price $11.55 * Est. Cost/Share $15.44 Unrealized @ Report Date -23.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $139K Shares 13,791 Share Price $10.09 Est. Cost/Share $111.90 Unrealized @ Report Date -90.9%
LC LENDINGCLUB CORP 0.0%
Value $139K Shares 29,536 Share Price $4.71 * Est. Cost/Share $14.44 Unrealized @ Report Date -63.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $139K Shares 7,713 Share Price $18.02 * Est. Cost/Share $24.34 Unrealized @ Report Date -29.7%
— LYDALL INC DEL 0.0%
Value $139K Shares 8,394 Share Price $16.54 Est. Cost/Share $13.56 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $138K Shares 4,114 Share Price $33.58 * Est. Cost/Share $11.59 Unrealized @ Report Date +30.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $137K Shares 39,268 Share Price $3.49 * Est. Cost/Share $2.62 Unrealized @ Report Date +59.3%
GCO GENESCO INC 0.0%
Value $137K Shares 6,357 Share Price $21.54 * Est. Cost/Share $27.49 Unrealized @ Report Date -28.8%
— DSP GROUP INC 0.0%
Value $136K Shares 10,337 Share Price $13.18 Est. Cost/Share $14.36 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $135K Shares 10,217 Share Price $13.24 Est. Cost/Share $14.03 Unrealized @ Report Date -6.2%
VSEC VSE CORP 0.0%
Value $135K Shares 4,405 Share Price $30.64 * Est. Cost/Share $21.88 Unrealized @ Report Date +30.1%
AFIB ACUTUS MED INC 0.0%
Value $135K Shares 4,523 Share Price $29.80 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $135K Shares 34,678 Share Price $3.88 * Est. Cost/Share $16.36 Unrealized @ Report Date -73.9%
— XERIS PHARMACEUTICALS INC 0.0%
Value $134K Shares 22,612 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $134K Shares 6,403 Share Price $20.94 * Est. Cost/Share $24.08 Unrealized @ Report Date -24.7%
— INVACARE CORP 0.0%
Value $134K Shares 17,816 Share Price $7.52 Est. Cost/Share $8.33 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $134K Shares 4,745 Share Price $28.16 * Est. Cost/Share $38.07 Unrealized @ Report Date -19.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $134K Shares 3,225 Share Price $41.42 * Est. Cost/Share $37.88 Unrealized @ Report Date +14.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $133K Shares 5,267 Share Price $25.32 * Est. Cost/Share $25.29 Unrealized @ Report Date -2.0%
MTW MANITOWOC CO INC 0.0%
Value $133K Shares 15,849 Share Price $8.41 * Est. Cost/Share $24.46 Unrealized @ Report Date -59.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $133K Shares 5,652 Share Price $23.50 * Est. Cost/Share $9.07 Unrealized @ Report Date +28.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $133K Shares 11,468 Share Price $11.56 * Est. Cost/Share $19.19 Unrealized @ Report Date -31.7%
— BENEFITFOCUS INC 0.0%
Value $132K Shares 11,793 Share Price $11.20 Est. Cost/Share $31.89 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $132K Shares 716 Share Price $184.00 * Est. Cost/Share $184.23 Unrealized @ Report Date -6.8%
HCI HCI GROUP INC 0.0%
Value $132K Shares 2,670 Share Price $49.29 * Est. Cost/Share $33.30 Unrealized @ Report Date +52.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $131K Shares 13,379 Share Price $9.82 Est. Cost/Share $8.84 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $131K Shares 25,190 Share Price $5.19 Est. Cost/Share $5.27 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $131K Shares 6,292 Share Price $20.76 Est. Cost/Share $33.93 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $130K Shares 3,568 Share Price $36.52 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $130K Shares 10,353 Share Price $12.55 * Est. Cost/Share $16.67 Unrealized @ Report Date -18.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $130K Shares 3,766 Share Price $34.47 * Est. Cost/Share $30.38 Unrealized @ Report Date -0.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $129K Shares 10,034 Share Price $12.85 * Est. Cost/Share $21.73 Unrealized @ Report Date -51.4%
HAFC HANMI FINL CORP 0.0%
Value $129K Shares 15,681 Share Price $8.21 * Est. Cost/Share $30.84 Unrealized @ Report Date -70.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $129K Shares 47,444 Share Price $2.71 Est. Cost/Share $14.75 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $128K Shares 9,079 Share Price $14.15 Est. Cost/Share $20.62 Unrealized @ Report Date -30.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $128K Shares 3,595 Share Price $35.73 * Est. Cost/Share $36.06 Unrealized @ Report Date +11.8%
— CUTERA INC 0.0%
Value $128K Shares 6,744 Share Price $18.97 Est. Cost/Share $45.37 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $128K Shares 3,673 Share Price $34.76 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $127K Shares 8,036 Share Price $15.84 * Est. Cost/Share $25.25 Unrealized @ Report Date -33.0%
— SUTRO BIOPHARMA INC 0.0%
Value $126K Shares 12,583 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $126K Shares 6,623 Share Price $19.09 * Est. Cost/Share $12.11 Unrealized @ Report Date +22.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $126K Shares 8,311 Share Price $15.15 * Est. Cost/Share $32.24 Unrealized @ Report Date -50.0%
BY BYLINE BANCORP INC 0.0%
Value $126K Shares 11,156 Share Price $11.28 Est. Cost/Share $19.91 Unrealized @ Report Date -42.2%
LOVE LOVESAC COMPANY 0.0%
Value $125K Shares 4,517 Share Price $27.71 * Est. Cost/Share $15.21 Unrealized @ Report Date +86.9%
HCKT HACKETT GROUP INC 0.0%
Value $125K Shares 11,151 Share Price $11.18 * Est. Cost/Share $15.50 Unrealized @ Report Date -16.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $124K Shares 8,000 Share Price $15.56 * Est. Cost/Share $26.65 Unrealized @ Report Date -35.7%
TITN TITAN MACHY INC 0.0%
Value $124K Shares 9,345 Share Price $13.23 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $124K Shares 6,983 Share Price $17.70 Est. Cost/Share $16.67 Unrealized @ Report Date +4.2%
— FORTRESS BIOTECH INC 0.0%
Value $123K Shares 30,568 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $123K Shares 39,839 Share Price $3.08 Est. Cost/Share $3.54 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $123K Shares 22,172 Share Price $5.54 * Est. Cost/Share $7.63 Unrealized @ Report Date -24.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $123K Shares 5,494 Share Price $22.33 * Est. Cost/Share $16.04 Unrealized @ Report Date -1.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $123K Shares 5,147 Share Price $23.82 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $122K Shares 4,963 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $122K Shares 21,326 Share Price $5.74 * Est. Cost/Share $7.67 Unrealized @ Report Date -30.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $122K Shares 6,669 Share Price $18.30 Est. Cost/Share $44.08 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $122K Shares 3,124 Share Price $38.98 Est. Cost/Share $41.54 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $122K Shares 24,319 Share Price $5.00 Est. Cost/Share $14.10 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $122K Shares 13,207 Share Price $9.20 Est. Cost/Share $21.73 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $121K Shares 9,210 Share Price $13.17 * Est. Cost/Share $11.88 Unrealized @ Report Date -4.1%
OOMA OOMA INC 0.0%
Value $121K Shares 9,258 Share Price $13.05 * Est. Cost/Share $12.18 Unrealized @ Report Date +25.2%
TBCH TURTLE BEACH CORP 0.0%
Value $121K Shares 6,636 Share Price $18.20 Est. Cost/Share $10.31 Unrealized @ Report Date +73.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $121K Shares 21,842 Share Price $5.52 Est. Cost/Share $15.46 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $120K Shares 5,179 Share Price $23.23 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $120K Shares 20,939 Share Price $5.74 * Est. Cost/Share $4.68 Unrealized @ Report Date +43.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $120K Shares 4,538 Share Price $26.46 Est. Cost/Share $21.28 Unrealized @ Report Date +24.4%
IESC IES HLDGS INC 0.0%
Value $120K Shares 3,768 Share Price $31.77 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $119K Shares 14,976 Share Price $7.98 * Est. Cost/Share $9.18 Unrealized @ Report Date -1.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $119K Shares 11,792 Share Price $10.12 * Est. Cost/Share $16.60 Unrealized @ Report Date -25.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $119K Shares 8,281 Share Price $14.40 Est. Cost/Share $13.50 Unrealized @ Report Date +6.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $119K Shares 9,268 Share Price $12.82 * Est. Cost/Share $10.24 Unrealized @ Report Date +17.7%
OPRT OPORTUN FINL CORP 0.0%
Value $119K Shares 10,066 Share Price $11.79 * Est. Cost/Share $9.30 Unrealized @ Report Date +45.1%
— VYNE THERAPEUTICS INC 0.0%
Value $119K Shares 71,462 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $119K Shares 14,196 Share Price $8.35 * Est. Cost/Share $15.72 Unrealized @ Report Date -42.7%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $118K Shares 10,440 Share Price $11.35 Est. Cost/Share $17.62 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $118K Shares 12,722 Share Price $9.31 * Est. Cost/Share $14.68 Unrealized @ Report Date -18.7%
CTRN CITI TRENDS INC 0.0%
Value $118K Shares 4,731 Share Price $24.98 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $118K Shares 12,989 Share Price $9.06 Est. Cost/Share $33.13 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $118K Shares 12,103 Share Price $9.72 * Est. Cost/Share $11.54 Unrealized @ Report Date -17.5%
— RELIANT BANCORP INC 0.0%
Value $117K Shares 8,069 Share Price $14.50 Est. Cost/Share $16.29 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $117K Shares 29,020 Share Price $4.02 * Est. Cost/Share $12.34 Unrealized @ Report Date -64.8%
WLDN WILLDAN GROUP INC 0.0%
Value $117K Shares 4,570 Share Price $25.51 * Est. Cost/Share $34.22 Unrealized @ Report Date -21.2%
TPB TURNING PT BRANDS INC 0.0%
Value $116K Shares 4,174 Share Price $27.90 * Est. Cost/Share $22.96 Unrealized @ Report Date +28.0%
JYNT JOINT CORP 0.0%
Value $116K Shares 6,678 Share Price $17.39 * Est. Cost/Share $13.10 Unrealized @ Report Date +24.7%
FF FUTUREFUEL CORP 0.0%
Value $116K Shares 10,195 Share Price $11.37 * Est. Cost/Share $5.14 Unrealized @ Report Date +16.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $116K Shares 8,531 Share Price $13.58 * Est. Cost/Share $26.47 Unrealized @ Report Date -45.6%
CMRE COSTAMARE INC 0.0%
Value $115K Shares 19,016 Share Price $6.07 * Est. Cost/Share $5.35 Unrealized @ Report Date -20.5%
PKE PARK AEROSPACE CORP 0.0%
Value $115K Shares 10,569 Share Price $10.92 * Est. Cost/Share $17.42 Unrealized @ Report Date -35.6%
TDW TIDEWATER INC NEW 0.0%
Value $115K Shares 17,119 Share Price $6.71 * Est. Cost/Share $28.54 Unrealized @ Report Date -77.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $115K Shares 21,203 Share Price $5.41 Est. Cost/Share $5.22 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $115K Shares 11,687 Share Price $9.80 * Est. Cost/Share $16.42 Unrealized @ Report Date -37.9%
— DASEKE INC 0.0%
Value $114K Shares 21,286 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $114K Shares 3,681 Share Price $31.04 * Est. Cost/Share $30.05 Unrealized @ Report Date -8.5%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $114K Shares 6,205 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $114K Shares 13,287 Share Price $8.56 Est. Cost/Share $8.58 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $114K Shares 6,653 Share Price $17.09 Est. Cost/Share $32.02 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $114K Shares 10,649 Share Price $10.67 Est. Cost/Share $17.46 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $113K Shares 7,293 Share Price $15.50 * Est. Cost/Share $30.65 Unrealized @ Report Date -53.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $113K Shares 47,087 Share Price $2.40 Est. Cost/Share $2.07 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $113K Shares 10,437 Share Price $10.81 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $113K Shares 6,978 Share Price $16.13 * Est. Cost/Share $29.10 Unrealized @ Report Date -36.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $112K Shares 13,764 Share Price $8.16 Est. Cost/Share $7.73 Unrealized @ Report Date +4.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $112K Shares 8,119 Share Price $13.83 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $111K Shares 3,945 Share Price $28.21 * Est. Cost/Share $62.21 Unrealized @ Report Date -52.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $110K Shares 4,875 Share Price $22.65 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $110K Shares 16,282 Share Price $6.77 * Est. Cost/Share $20.27 Unrealized @ Report Date -59.2%
MNOV MEDICINOVA INC 0.0%
Value $110K Shares 21,034 Share Price $5.24 * Est. Cost/Share $5.30 Unrealized @ Report Date +8.8%
WT WISDOMTREE INVTS INC 0.0%
Value $110K Shares 34,418 Share Price $3.20 * Est. Cost/Share $7.50 Unrealized @ Report Date -51.9%
AXTI AXT INC 0.0%
Value $110K Shares 17,988 Share Price $6.12 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $110K Shares 18,042 Share Price $6.09 Est. Cost/Share $8.38 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $109K Shares 4,905 Share Price $22.32 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $109K Shares 18,215 Share Price $6.00 Est. Cost/Share $14.38 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $109K Shares 7,940 Share Price $13.76 Est. Cost/Share $29.09 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $109K Shares 6,716 Share Price $16.24 * Est. Cost/Share $16.37 Unrealized @ Report Date -19.8%
LPG DORIAN LPG LTD 0.0%
Value $109K Shares 13,589 Share Price $8.01 * Est. Cost/Share $9.79 Unrealized @ Report Date -15.3%
CRAI CRA INTL INC 0.0%
Value $108K Shares 2,895 Share Price $37.47 * Est. Cost/Share $39.75 Unrealized @ Report Date -3.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $108K Shares 5,769 Share Price $18.79 * Est. Cost/Share $20.20 Unrealized @ Report Date -15.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $108K Shares 28,192 Share Price $3.84 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $108K Shares 3,390 Share Price $31.84 Est. Cost/Share $32.21 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $107K Shares 14,296 Share Price $7.50 Est. Cost/Share $12.23 Unrealized @ Report Date -39.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $106K Shares 9,741 Share Price $10.92 Est. Cost/Share $13.29 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $106K Shares 3,798 Share Price $28.00 * Est. Cost/Share $43.54 Unrealized @ Report Date -31.6%
NTST NETSTREIT CORP 0.0%
Value $106K Shares 5,822 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $106K Shares 4,404 Share Price $24.13 * Est. Cost/Share $23.34 Unrealized @ Report Date +1.1%
— CHIASMA INC 0.0%
Value $106K Shares 24,555 Share Price $4.30 Est. Cost/Share $5.12 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $106K Shares 6,452 Share Price $16.36 Est. Cost/Share $22.25 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $105K Shares 8,925 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $105K Shares 7,930 Share Price $13.21 * Est. Cost/Share $111.25 Unrealized @ Report Date -87.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $104K Shares 2,422 Share Price $43.00 Est. Cost/Share $47.64 Unrealized @ Report Date -9.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $104K Shares 9,252 Share Price $11.25 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $103K Shares 12,155 Share Price $8.51 Est. Cost/Share $6.90 Unrealized @ Report Date +23.1%
CLFD CLEARFIELD INC 0.0%
Value $103K Shares 5,119 Share Price $20.17 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $103K Shares 16,204 Share Price $6.37 * Est. Cost/Share $6.93 Unrealized @ Report Date +3.5%
— FOUNDATION BLDG MATLS INC 0.0%
Value $103K Shares 6,530 Share Price $15.72 Est. Cost/Share $16.84 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $102K Shares 33,678 Share Price $3.04 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $102K Shares 14,239 Share Price $7.19 Est. Cost/Share $21.42 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $102K Shares 9,340 Share Price $10.95 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $102K Shares 9,144 Share Price $11.17 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $102K Shares 6,376 Share Price $16.00 Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $102K Shares 37,760 Share Price $2.70 Est. Cost/Share $2.14 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $101K Shares 16,730 Share Price $6.06 * Est. Cost/Share $3.39 Unrealized @ Report Date -5.0%
— COLONY CR REAL ESTATE INC 0.0%
Value $101K Shares 20,644 Share Price $4.91 Est. Cost/Share $21.99 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $101K Shares 7,678 Share Price $13.20 * Est. Cost/Share $7.99 Unrealized @ Report Date +46.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $101K Shares 19,205 Share Price $5.26 * Est. Cost/Share $2.42 Unrealized @ Report Date +99.0%
CCNE CNB FINL CORP PA 0.0%
Value $101K Shares 6,782 Share Price $14.87 * Est. Cost/Share $22.04 Unrealized @ Report Date -37.0%
— HERSHA HOSPITALITY TR 0.0%
Value $100K Shares 18,080 Share Price $5.54 Est. Cost/Share $5.76 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $99,923 Shares 15,026 Share Price $6.65 * Est. Cost/Share $18.73 Unrealized @ Report Date -60.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $99,778 Shares 7,474 Share Price $13.35 Est. Cost/Share $21.81 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $99,499 Shares 6,461 Share Price $15.40 * Est. Cost/Share $21.75 Unrealized @ Report Date -42.2%
BYSI BEYONDSPRING INC 0.0%
Value $98,933 Shares 7,433 Share Price $13.31 * Est. Cost/Share $15.05 Unrealized @ Report Date -13.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $98,858 Shares 4,017 Share Price $24.61 * Est. Cost/Share $22.05 Unrealized @ Report Date +16.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $98,253 Shares 7,466 Share Price $13.16 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $98,250 Shares 12,070 Share Price $8.14 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $98,137 Shares 14,151 Share Price $6.93 Est. Cost/Share $12.28 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $98,070 Shares 5,841 Share Price $16.79 * Est. Cost/Share $19.95 Unrealized @ Report Date -27.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $96,067 Shares 18,690 Share Price $5.14 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $95,851 Shares 57,054 Share Price $1.68 Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $95,308 Shares 12,674 Share Price $7.52 Est. Cost/Share $12.94 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $95,300 Shares 11,225 Share Price $8.49 * Est. Cost/Share $36.01 Unrealized @ Report Date -69.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $95,222 Shares 22,726 Share Price $4.19 Est. Cost/Share $3.71 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $94,413 Shares 15,427 Share Price $6.12 * Est. Cost/Share $23.44 Unrealized @ Report Date -68.2%
— SCULPTOR CAP MGMT 0.0%
Value $93,744 Shares 7,985 Share Price $11.74 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $92,500 Shares 16,115 Share Price $5.74 Est. Cost/Share $4.03 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $91,299 Shares 24,945 Share Price $3.66 Est. Cost/Share $9.70 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $90,768 Shares 21,509 Share Price $4.22 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.9%
— ICAD INC 0.0%
Value $90,294 Shares 10,249 Share Price $8.81 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $90,186 Shares 4,311 Share Price $20.92 Est. Cost/Share $38.27 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $89,896 Shares 2,277 Share Price $39.48 * Est. Cost/Share $42.61 Unrealized @ Report Date -24.6%
OIS OIL STS INTL INC 0.0%
Value $89,711 Shares 32,861 Share Price $2.73 * Est. Cost/Share $3.84 Unrealized @ Report Date +13.0%
— PASSAGE BIO INC 0.0%
Value $89,305 Shares 6,812 Share Price $13.11 Est. Cost/Share $27.33 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $88,957 Shares 27,799 Share Price $3.20 Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $88,807 Shares 47,238 Share Price $1.88 * Est. Cost/Share $1.40 Unrealized @ Report Date +23.5%
LMNR LIMONEIRA CO 0.0%
Value $88,789 Shares 6,209 Share Price $14.30 * Est. Cost/Share $20.11 Unrealized @ Report Date -35.6%
— CASPER SLEEP INC 0.0%
Value $88,509 Shares 12,310 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $88,162 Shares 25,189 Share Price $3.50 * Est. Cost/Share $3.79 Unrealized @ Report Date -26.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $87,441 Shares 6,458 Share Price $13.54 * Est. Cost/Share $16.68 Unrealized @ Report Date -46.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $85,946 Shares 15,916 Share Price $5.40 Est. Cost/Share $15.09 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $85,387 Shares 12,429 Share Price $6.87 Est. Cost/Share $11.27 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $85,312 Shares 4,809 Share Price $17.74 * Est. Cost/Share $22.34 Unrealized @ Report Date -14.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $84,773 Shares 76,372 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $84,757 Shares 8,903 Share Price $9.52 * Est. Cost/Share $7.35 Unrealized @ Report Date +21.1%
UEC URANIUM ENERGY CORP 0.0%
Value $82,643 Shares 82,908 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $81,653 Shares 51,354 Share Price $1.59 * Est. Cost/Share $15.93 Unrealized @ Report Date -83.9%
— PDL BIOPHARMA INC 0.0%
Value $80,416 Shares 25,529 Share Price $3.15 Est. Cost/Share $2.56 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $80,160 Shares 4,006 Share Price $20.01 * Est. Cost/Share $31.15 Unrealized @ Report Date -43.0%
— ORCHID IS CAP INC 0.0%
Value $78,953 Shares 15,759 Share Price $5.01 Est. Cost/Share $5.15 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $76,153 Shares 39,053 Share Price $1.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $75,534 Shares 1,539 Share Price $49.08 * Est. Cost/Share $71.54 Unrealized @ Report Date -22.5%
— DURECT CORP 0.0%
Value $72,920 Shares 42,643 Share Price $1.71 Est. Cost/Share $2.32 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $71,025 Shares 28,297 Share Price $2.51 * Est. Cost/Share $9.97 Unrealized @ Report Date -12.0%
— MEI PHARMA INC 0.0%
Value $69,167 Shares 22,169 Share Price $3.12 Est. Cost/Share $4.13 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $68,501 Shares 8,682 Share Price $7.89 Est. Cost/Share $17.55 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $67,218 Shares 43,648 Share Price $1.54 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $66,487 Shares 17,825 Share Price $3.73 Est. Cost/Share $4.36 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $66,464 Shares 42,066 Share Price $1.58 Est. Cost/Share $2.64 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $64,051 Shares 9,854 Share Price $6.50 * Est. Cost/Share $5.35 Unrealized @ Report Date +12.0%
— NEW SR INVT GROUP INC 0.0%
Value $62,020 Shares 15,505 Share Price $4.00 Est. Cost/Share $5.72 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $58,824 Shares 19,806 Share Price $2.97 * Est. Cost/Share $3.51 Unrealized @ Report Date +11.3%
MOD MODINE MFG CO 0.0%
Value $57,613 Shares 9,218 Share Price $6.25 * Est. Cost/Share $21.48 Unrealized @ Report Date -71.8%
— GREENSKY INC 0.0%
Value $55,398 Shares 12,477 Share Price $4.44 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $53,261 Shares 9,120 Share Price $5.84 Est. Cost/Share $4.77 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $53,164 Shares 10,088 Share Price $5.27 Est. Cost/Share $5.55 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $51,590 Shares 14,740 Share Price $3.50 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.0%
— AMC ENTMT HLDGS INC 0.0%
Value $48,927 Shares 10,388 Share Price $4.71 Est. Cost/Share $9.24 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $41,517 Shares 12,211 Share Price $3.40 Est. Cost/Share $3.85 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $40,853 Shares 12,051 Share Price $3.39 Est. Cost/Share $4.62 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $39,304 Shares 7,814 Share Price $5.03 * Est. Cost/Share $7.74 Unrealized @ Report Date -28.2%
— BERRY CORP 0.0%
Value $38,294 Shares 12,080 Share Price $3.17 Est. Cost/Share $4.83 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $37,810 Shares 4,611 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $33,466 Shares 5,063 Share Price $6.61 * Est. Cost/Share $12.44 Unrealized @ Report Date -34.7%
— U S SILICA HLDGS INC 0.0%
Value $33,240 Shares 11,080 Share Price $3.00 Est. Cost/Share $3.61 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $30,727 Shares 4,215 Share Price $7.29 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29,219 Shares 7,550 Share Price $3.87 * Est. Cost/Share $3.63 Unrealized @ Report Date +16.1%
— WAITR HLDGS INC 0.0%
Value $28,227 Shares 8,766 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $26,930 Shares 3,920 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $25,529 Shares 3,958 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $22,508 Shares 4,362 Share Price $5.16 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $21,708 Shares 12,548 Share Price $1.73 Est. Cost/Share $5.57 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $21,471 Shares 4,719 Share Price $4.55 * Est. Cost/Share $3.78 Unrealized @ Report Date +13.9%
— VERASTEM INC 0.0%
Value $19,350 Shares 15,992 Share Price $1.21 Est. Cost/Share $1.72 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $18,018 Shares 5,284 Share Price $3.41 * Est. Cost/Share $4.15 Unrealized @ Report Date -1.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16,751 Shares 2,581 Share Price $6.49 * Est. Cost/Share $13.21 Unrealized @ Report Date -52.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $15,093 Shares 6,562 Share Price $2.30 * Est. Cost/Share $29.48 Unrealized @ Report Date -90.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value $12,020 Shares 3,484 Share Price $3.45 Est. Cost/Share $4.44 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $9,496 Shares 3,252 Share Price $2.92 Est. Cost/Share $4.27 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,516 Shares 79 Share Price $57.16 * Est. Cost/Share $52.17 Unrealized @ Report Date +5.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $426 Shares 499 Share Price $0.85 * Est. Cost/Share $5.18 Unrealized @ Report Date -77.8%
PD PAGERDUTY INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $24.59 Unrealized @ Report Date +14.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —