MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 24, 2024

Total Value: $8.793B (100.0% shares, 0.0% debt)

Holdings (2,295)

MSFT MICROSOFT CORP 4.6%
Value $404M Shares 1,983,354 Share Price $203.51 * Est. Cost/Share $75.26 Unrealized @ Report Date +129.9%
AAPL APPLE INC 4.4%
Value $385M Shares 1,056,633 Share Price $364.80 * Est. Cost/Share $39.08 Unrealized @ Report Date +92.1%
AMZN AMAZON COM INC 3.4%
Value $300M Shares 108,658 Share Price $2758.82 * Est. Cost/Share $55.81 Unrealized @ Report Date +116.4%
META FACEBOOK INC 1.6%
Value $143M Shares 628,880 Share Price $227.07 * Est. Cost/Share $175.95 Unrealized @ Report Date +17.8%
GOOGL ALPHABET INC 1.3%
Value $111M Shares 78,475 Share Price $1418.05 * Est. Cost/Share $51.49 Unrealized @ Report Date +30.0%
GOOG ALPHABET INC 1.2%
Value $108M Shares 76,490 Share Price $1413.61 * Est. Cost/Share $59.45 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $96.9M Shares 689,045 Share Price $140.63 * Est. Cost/Share $111.19 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $90M Shares 504,169 Share Price $178.51 * Est. Cost/Share $189.88 Unrealized @ Report Date -3.8%
V VISA INC 1.0%
Value $85.23M Shares 441,243 Share Price $193.17 * Est. Cost/Share $104.38 Unrealized @ Report Date +68.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $77.42M Shares 647,473 Share Price $119.57 * Est. Cost/Share $72.65 Unrealized @ Report Date +39.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $74.96M Shares 796,910 Share Price $94.06 * Est. Cost/Share $81.33 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $73.16M Shares 248,037 Share Price $294.95 * Est. Cost/Share $187.22 Unrealized @ Report Date +39.5%
HD HOME DEPOT INC 0.8%
Value $70.47M Shares 281,290 Share Price $250.51 * Est. Cost/Share $141.67 Unrealized @ Report Date +41.0%
MA MASTERCARD INCORPORATED 0.8%
Value $68.35M Shares 231,149 Share Price $295.70 * Est. Cost/Share $143.51 Unrealized @ Report Date +90.5%
INTC INTEL CORP 0.8%
Value $66.25M Shares 1,107,348 Share Price $59.83 * Est. Cost/Share $36.55 Unrealized @ Report Date +45.5%
NVDA NVIDIA CORPORATION 0.7%
Value $61.12M Shares 160,881 Share Price $379.91 * Est. Cost/Share $4.97 Unrealized @ Report Date +62.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $59.66M Shares 1,082,241 Share Price $55.13 * Est. Cost/Share $32.09 Unrealized @ Report Date +27.0%
T AT&T INC 0.6%
Value $56.33M Shares 1,863,454 Share Price $30.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +2.3%
ADBE ADOBE INC 0.6%
Value $54.85M Shares 126,010 Share Price $435.31 * Est. Cost/Share $172.04 Unrealized @ Report Date +115.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $53.5M Shares 307,087 Share Price $174.23 * Est. Cost/Share $73.80 Unrealized @ Report Date +86.8%
DIS DISNEY WALT CO 0.6%
Value $52.68M Shares 472,406 Share Price $111.51 * Est. Cost/Share $99.59 Unrealized @ Report Date +8.3%
NFLX NETFLIX INC 0.6%
Value $52.34M Shares 115,026 Share Price $455.04 * Est. Cost/Share $19.67 Unrealized @ Report Date +116.3%
CSCO CISCO SYS INC 0.6%
Value $51.73M Shares 1,109,148 Share Price $46.64 * Est. Cost/Share $28.10 Unrealized @ Report Date +31.7%
MRK MERCK & CO. INC 0.6%
Value $51.05M Shares 660,146 Share Price $77.33 * Est. Cost/Share $43.00 Unrealized @ Report Date +46.2%
XOM EXXON MOBIL CORP 0.6%
Value $49.45M Shares 1,105,835 Share Price $44.72 * Est. Cost/Share $56.81 Unrealized @ Report Date -38.7%
BAC BK OF AMERICA CORP 0.5%
Value $48.09M Shares 2,024,958 Share Price $23.75 * Est. Cost/Share $22.78 Unrealized @ Report Date -9.7%
PEP PEPSICO INC 0.5%
Value $47.99M Shares 362,883 Share Price $132.26 * Est. Cost/Share $88.99 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.5%
Value $47.51M Shares 1,452,797 Share Price $32.70 * Est. Cost/Share $23.84 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP NEW 0.5%
Value $46.43M Shares 1,191,227 Share Price $38.98 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.5%
Value $45.25M Shares 460,918 Share Price $98.18 * Est. Cost/Share $67.51 Unrealized @ Report Date +4.4%
KO COCA COLA CO 0.5%
Value $45.17M Shares 1,010,946 Share Price $44.68 * Est. Cost/Share $35.68 Unrealized @ Report Date +8.5%
WMT WALMART INC 0.5%
Value $44.36M Shares 370,330 Share Price $119.78 * Est. Cost/Share $26.96 Unrealized @ Report Date +41.2%
CRM SALESFORCE COM INC 0.5%
Value $44.14M Shares 235,645 Share Price $187.33 * Est. Cost/Share $109.75 Unrealized @ Report Date +51.7%
CVX CHEVRON CORP NEW 0.5%
Value $43.57M Shares 488,284 Share Price $89.23 * Est. Cost/Share $83.55 Unrealized @ Report Date -16.4%
USIG ISHARES TR 0.5%
Value $43.45M Shares 719,093 Share Price $60.42 Est. Cost/Share $56.02 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $43.18M Shares 119,025 Share Price $362.77 Est. Cost/Share $264.76 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $41.94M Shares 458,736 Share Price $91.43 * Est. Cost/Share $48.12 Unrealized @ Report Date +70.3%
AGG ISHARES TR 0.5%
Value $40.84M Shares 346,200 Share Price $117.97 Est. Cost/Share $106.67 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $37.43M Shares 103,295 Share Price $362.34 * Est. Cost/Share $187.44 Unrealized @ Report Date +76.2%
LLY LILLY ELI & CO 0.4%
Value $36.16M Shares 220,265 Share Price $164.18 * Est. Cost/Share $76.05 Unrealized @ Report Date +89.2%
AMGN AMGEN INC 0.4%
Value $35.98M Shares 152,557 Share Price $235.86 * Est. Cost/Share $138.21 Unrealized @ Report Date +38.7%
MCD MCDONALDS CORP 0.4%
Value $35.87M Shares 194,468 Share Price $184.47 * Est. Cost/Share $138.65 Unrealized @ Report Date +16.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $35.77M Shares 166,606 Share Price $214.72 * Est. Cost/Share $129.58 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $35.01M Shares 115,475 Share Price $303.21 * Est. Cost/Share $156.18 Unrealized @ Report Date +78.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $34.8M Shares 591,777 Share Price $58.80 * Est. Cost/Share $46.09 Unrealized @ Report Date +4.0%
AVGO BROADCOM INC 0.4%
Value $33M Shares 104,561 Share Price $315.61 * Est. Cost/Share $18.41 Unrealized @ Report Date +33.2%
MDT MEDTRONIC PLC 0.4%
Value $32.16M Shares 350,740 Share Price $91.70 * Est. Cost/Share $76.37 Unrealized @ Report Date +7.1%
NKE NIKE INC 0.4%
Value $31.8M Shares 324,310 Share Price $98.05 * Est. Cost/Share $51.78 Unrealized @ Report Date +65.1%
NEE NEXTERA ENERGY INC 0.3%
Value $30.74M Shares 128,009 Share Price $240.17 * Est. Cost/Share $31.85 Unrealized @ Report Date +63.2%
TXN TEXAS INSTRS INC 0.3%
Value $30.48M Shares 240,031 Share Price $126.97 * Est. Cost/Share $77.65 Unrealized @ Report Date +28.2%
ORCL ORACLE CORP 0.3%
Value $30.09M Shares 544,354 Share Price $55.27 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.3%
UNP UNION PAC CORP 0.3%
Value $30M Shares 177,470 Share Price $169.07 * Est. Cost/Share $100.79 Unrealized @ Report Date +40.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $29.98M Shares 115,941 Share Price $258.54 * Est. Cost/Share $117.19 Unrealized @ Report Date +79.7%
— LINDE PLC 0.3%
Value $29.13M Shares 137,356 Share Price $212.11 Est. Cost/Share $175.93 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $29.1M Shares 164,572 Share Price $176.83 * Est. Cost/Share $78.49 Unrealized @ Report Date +78.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $28.53M Shares 407,246 Share Price $70.06 * Est. Cost/Share $69.35 Unrealized @ Report Date -21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $28.04M Shares 232,217 Share Price $120.77 * Est. Cost/Share $101.88 Unrealized @ Report Date -10.3%
C CITIGROUP INC 0.3%
Value $27.82M Shares 544,470 Share Price $51.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -31.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $27.71M Shares 1,525,270 Share Price $18.17 Est. Cost/Share $27.80 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $26.83M Shares 294,210 Share Price $91.21 * Est. Cost/Share $49.00 Unrealized @ Report Date +44.8%
LOW LOWES COS INC 0.3%
Value $26.68M Shares 197,461 Share Price $135.12 * Est. Cost/Share $71.24 Unrealized @ Report Date +45.0%
HON HONEYWELL INTL INC 0.3%
Value $26.54M Shares 183,559 Share Price $144.59 * Est. Cost/Share $113.37 Unrealized @ Report Date +4.0%
BA BOEING CO 0.3%
Value $25.49M Shares 139,036 Share Price $183.30 * Est. Cost/Share $257.40 Unrealized @ Report Date -40.3%
GILD GILEAD SCIENCES INC 0.3%
Value $25.23M Shares 327,967 Share Price $76.94 * Est. Cost/Share $55.90 Unrealized @ Report Date +10.0%
ET ENERGY TRANSFER LP 0.3%
Value $25.1M Shares 3,525,882 Share Price $7.12 Est. Cost/Share $12.55 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $24.98M Shares 975,795 Share Price $25.60 * Est. Cost/Share $45.09 Unrealized @ Report Date -46.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.55M Shares 64,543 Share Price $364.92 * Est. Cost/Share $253.57 Unrealized @ Report Date +27.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $23.5M Shares 381,435 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
MMM 3M CO 0.3%
Value $23.47M Shares 150,435 Share Price $155.99 * Est. Cost/Share $144.35 Unrealized @ Report Date -29.0%
IWM ISHARES TR 0.3%
Value $22.94M Shares 160,200 Share Price $143.18 Est. Cost/Share $131.47 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $22.48M Shares 305,501 Share Price $73.59 * Est. Cost/Share $47.41 Unrealized @ Report Date +39.9%
EFA ISHARES TR 0.3%
Value $22.4M Shares 368,000 Share Price $60.87 Est. Cost/Share $61.82 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $22.21M Shares 341,853 Share Price $64.97 * Est. Cost/Share $56.78 Unrealized @ Report Date -7.4%
— BLACKROCK INC 0.2%
Value $21.95M Shares 40,346 Share Price $544.09 Est. Cost/Share $521.20 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $21.67M Shares 161,586 Share Price $134.09 * Est. Cost/Share $98.26 Unrealized @ Report Date +18.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $20.89M Shares 483,949 Share Price $43.17 Est. Cost/Share $64.86 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $20.76M Shares 63,005 Share Price $329.48 * Est. Cost/Share $151.96 Unrealized @ Report Date +88.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.47M Shares 184,152 Share Price $111.18 * Est. Cost/Share $86.15 Unrealized @ Report Date -7.4%
NOW SERVICENOW INC 0.2%
Value $20.2M Shares 49,877 Share Price $405.06 * Est. Cost/Share $53.14 Unrealized @ Report Date +32.9%
INTU INTUIT 0.2%
Value $20.2M Shares 68,202 Share Price $296.19 * Est. Cost/Share $148.85 Unrealized @ Report Date +78.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $20.1M Shares 39,418 Share Price $510.04 Est. Cost/Share $339.74 Unrealized @ Report Date +49.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.69M Shares 67,811 Share Price $290.31 * Est. Cost/Share $150.84 Unrealized @ Report Date +79.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $19.34M Shares 59,600 Share Price $324.49 Est. Cost/Share $310.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $19.09M Shares 373,335 Share Price $51.13 * Est. Cost/Share $34.48 Unrealized @ Report Date +29.2%
MO ALTRIA GROUP INC 0.2%
Value $19.08M Shares 486,032 Share Price $39.25 * Est. Cost/Share $36.64 Unrealized @ Report Date -31.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $18.68M Shares 2,113,598 Share Price $8.84 Est. Cost/Share $18.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $18.45M Shares 77,121 Share Price $239.27 * Est. Cost/Share $188.79 Unrealized @ Report Date +16.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $18.24M Shares 108,996 Share Price $167.35 * Est. Cost/Share $77.33 Unrealized @ Report Date +61.7%
CI CIGNA CORP NEW 0.2%
Value $18.11M Shares 96,502 Share Price $187.65 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
PLD PROLOGIS INC. 0.2%
Value $18.03M Shares 193,166 Share Price $93.33 * Est. Cost/Share $55.13 Unrealized @ Report Date +38.4%
CAT CATERPILLAR INC DEL 0.2%
Value $17.91M Shares 141,554 Share Price $126.50 * Est. Cost/Share $116.31 Unrealized @ Report Date -8.7%
D DOMINION ENERGY INC 0.2%
Value $17.82M Shares 219,495 Share Price $81.18 * Est. Cost/Share $56.23 Unrealized @ Report Date +11.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.38M Shares 30,500 Share Price $569.83 * Est. Cost/Share $126.41 Unrealized @ Report Date +41.8%
ELV ANTHEM INC 0.2%
Value $17.19M Shares 65,384 Share Price $262.98 * Est. Cost/Share $191.44 Unrealized @ Report Date +29.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.05M Shares 10,706 Share Price $1592.34 * Est. Cost/Share $1936.71 Unrealized @ Report Date -22.7%
ZTS ZOETIS INC 0.2%
Value $17.02M Shares 124,214 Share Price $137.04 * Est. Cost/Share $65.15 Unrealized @ Report Date +91.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.59M Shares 111,458 Share Price $148.89 * Est. Cost/Share $96.16 Unrealized @ Report Date +32.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.45M Shares 26,381 Share Price $623.65 * Est. Cost/Share $438.26 Unrealized @ Report Date +28.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $16.41M Shares 224,014 Share Price $73.26 * Est. Cost/Share $60.31 Unrealized @ Report Date +3.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.3M Shares 171,186 Share Price $95.20 * Est. Cost/Share $85.24 Unrealized @ Report Date +0.4%
EQIX EQUINIX INC 0.2%
Value $16.26M Shares 23,151 Share Price $702.30 * Est. Cost/Share $405.53 Unrealized @ Report Date +50.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16M Shares 80,945 Share Price $197.62 * Est. Cost/Share $205.15 Unrealized @ Report Date -20.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $15.98M Shares 303,739 Share Price $52.61 Est. Cost/Share $15.95 Unrealized @ Report Date +232.4%
TJX TJX COS INC NEW 0.2%
Value $15.84M Shares 313,289 Share Price $50.56 * Est. Cost/Share $38.93 Unrealized @ Report Date +19.8%
— GENERAL ELECTRIC CO 0.2%
Value $15.62M Shares 2,287,692 Share Price $6.83 Est. Cost/Share $17.28 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $15.55M Shares 129,675 Share Price $119.93 * Est. Cost/Share $48.06 Unrealized @ Report Date +104.3%
TMUS T-MOBILE US INC 0.2%
Value $15.52M Shares 149,036 Share Price $104.15 * Est. Cost/Share $83.35 Unrealized @ Report Date +11.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.35M Shares 192,191 Share Price $79.89 * Est. Cost/Share $62.82 Unrealized @ Report Date +7.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $15.29M Shares 201,510 Share Price $75.90 Est. Cost/Share $63.54 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $15.24M Shares 93,783 Share Price $162.54 * Est. Cost/Share $107.18 Unrealized @ Report Date +34.7%
SYK STRYKER CORPORATION 0.2%
Value $15.19M Shares 84,308 Share Price $180.19 * Est. Cost/Share $141.46 Unrealized @ Report Date +22.8%
MS MORGAN STANLEY 0.2%
Value $15.13M Shares 313,190 Share Price $48.30 * Est. Cost/Share $39.54 Unrealized @ Report Date -11.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.99M Shares 290,878 Share Price $51.52 * Est. Cost/Share $42.11 Unrealized @ Report Date +9.3%
CB CHUBB LIMITED 0.2%
Value $14.95M Shares 118,047 Share Price $126.62 * Est. Cost/Share $129.30 Unrealized @ Report Date -17.9%
AMAT APPLIED MATLS INC 0.2%
Value $14.37M Shares 237,681 Share Price $60.45 * Est. Cost/Share $49.42 Unrealized @ Report Date +3.7%
FISV FISERV INC 0.2%
Value $14.36M Shares 147,079 Share Price $97.62 * Est. Cost/Share $77.89 Unrealized @ Report Date +29.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.33M Shares 133,442 Share Price $107.37 * Est. Cost/Share $73.37 Unrealized @ Report Date +26.7%
SO SOUTHERN CO 0.2%
Value $14.32M Shares 276,171 Share Price $51.85 * Est. Cost/Share $36.63 Unrealized @ Report Date +22.2%
ILMN ILLUMINA INC 0.2%
Value $14.24M Shares 38,447 Share Price $370.35 * Est. Cost/Share $207.45 Unrealized @ Report Date +55.1%
CSX CSX CORP 0.2%
Value $13.96M Shares 200,197 Share Price $69.74 * Est. Cost/Share $16.00 Unrealized @ Report Date +28.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.83M Shares 57,277 Share Price $241.46 * Est. Cost/Share $130.30 Unrealized @ Report Date +52.5%
ADSK AUTODESK INC 0.2%
Value $13.6M Shares 56,847 Share Price $239.19 * Est. Cost/Share $116.60 Unrealized @ Report Date +68.6%
HUM HUMANA INC 0.2%
Value $13.41M Shares 34,577 Share Price $387.75 * Est. Cost/Share $232.11 Unrealized @ Report Date +53.3%
GPN GLOBAL PMTS INC 0.2%
Value $13.27M Shares 78,228 Share Price $169.62 * Est. Cost/Share $123.53 Unrealized @ Report Date +28.6%
TFC TRUIST FINL CORP 0.2%
Value $13.23M Shares 352,412 Share Price $37.55 * Est. Cost/Share $40.64 Unrealized @ Report Date -31.7%
USB US BANCORP DEL 0.2%
Value $13.2M Shares 358,494 Share Price $36.82 * Est. Cost/Share $39.05 Unrealized @ Report Date -28.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.15M Shares 75,191 Share Price $174.85 * Est. Cost/Share $130.85 Unrealized @ Report Date +9.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.12M Shares 373,656 Share Price $35.11 * Est. Cost/Share $27.91 Unrealized @ Report Date +29.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.11M Shares 143,118 Share Price $91.60 * Est. Cost/Share $61.83 Unrealized @ Report Date +37.7%
NEM NEWMONT CORP 0.1%
Value $12.96M Shares 209,905 Share Price $61.74 * Est. Cost/Share $28.74 Unrealized @ Report Date +73.6%
ECL ECOLAB INC 0.1%
Value $12.87M Shares 64,677 Share Price $198.95 * Est. Cost/Share $121.85 Unrealized @ Report Date +49.5%
DE DEERE & CO 0.1%
Value $12.86M Shares 81,824 Share Price $157.15 * Est. Cost/Share $123.74 Unrealized @ Report Date +8.5%
WMB WILLIAMS COS INC 0.1%
Value $12.78M Shares 672,013 Share Price $19.02 * Est. Cost/Share $18.55 Unrealized @ Report Date -25.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.59M Shares 89,065 Share Price $141.35 * Est. Cost/Share $87.60 Unrealized @ Report Date +28.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.54M Shares 65,835 Share Price $190.51 * Est. Cost/Share $77.97 Unrealized @ Report Date +114.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.47M Shares 40,548 Share Price $307.44 * Est. Cost/Share $263.02 Unrealized @ Report Date +13.5%
ENB ENBRIDGE INC 0.1%
Value $12.43M Shares 410,128 Share Price $30.31 * Est. Cost/Share $23.49 Unrealized @ Report Date -10.2%
MPLX MPLX LP 0.1%
Value $12.29M Shares 711,127 Share Price $17.28 Est. Cost/Share $32.56 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $12.28M Shares 37,966 Share Price $323.46 Est. Cost/Share $186.16 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.26M Shares 153,076 Share Price $80.11 * Est. Cost/Share $40.37 Unrealized @ Report Date +64.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.21M Shares 21,136 Share Price $577.85 * Est. Cost/Share $122.31 Unrealized @ Report Date +40.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.87M Shares 782,483 Share Price $15.17 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.6%
COP CONOCOPHILLIPS 0.1%
Value $11.79M Shares 280,479 Share Price $42.02 * Est. Cost/Share $39.65 Unrealized @ Report Date -17.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.76M Shares 67,000 Share Price $175.57 * Est. Cost/Share $113.99 Unrealized @ Report Date +32.5%
ADI ANALOG DEVICES INC 0.1%
Value $11.72M Shares 95,548 Share Price $122.64 * Est. Cost/Share $76.11 Unrealized @ Report Date +30.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.67M Shares 110,959 Share Price $105.21 * Est. Cost/Share $104.65 Unrealized @ Report Date -17.9%
MCO MOODYS CORP 0.1%
Value $11.59M Shares 42,173 Share Price $274.73 * Est. Cost/Share $136.31 Unrealized @ Report Date +77.8%
AON AON PLC 0.1%
Value $11.54M Shares 59,931 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $11.42M Shares 42,679 Share Price $267.55 * Est. Cost/Share $320.80 Unrealized @ Report Date -6.3%
BAX BAXTER INTL INC 0.1%
Value $11.36M Shares 131,962 Share Price $86.10 * Est. Cost/Share $58.36 Unrealized @ Report Date +33.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.11M Shares 160,705 Share Price $69.11 * Est. Cost/Share $59.57 Unrealized @ Report Date +19.3%
EL LAUDER ESTEE COS INC 0.1%
Value $11.09M Shares 58,784 Share Price $188.68 * Est. Cost/Share $109.91 Unrealized @ Report Date +50.6%
WM WASTE MGMT INC DEL 0.1%
Value $10.75M Shares 101,545 Share Price $105.91 * Est. Cost/Share $70.72 Unrealized @ Report Date +30.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.6M Shares 27,304 Share Price $388.26 * Est. Cost/Share $246.48 Unrealized @ Report Date +40.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.24M Shares 128,525 Share Price $79.64 * Est. Cost/Share $56.07 Unrealized @ Report Date +18.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.2M Shares 191,914 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.11M Shares 299,668 Share Price $33.74 Est. Cost/Share $41.97 Unrealized @ Report Date -20.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.972M Shares 70,174 Share Price $142.11 * Est. Cost/Share $92.18 Unrealized @ Report Date +26.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.97M Shares 75,502 Share Price $132.05 * Est. Cost/Share $108.08 Unrealized @ Report Date +6.3%
DXCM DEXCOM INC 0.1%
Value $9.787M Shares 24,141 Share Price $405.40 * Est. Cost/Share $89.45 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $9.773M Shares 158,527 Share Price $61.65 * Est. Cost/Share $40.57 Unrealized @ Report Date +23.0%
EMR EMERSON ELEC CO 0.1%
Value $9.693M Shares 156,261 Share Price $62.03 * Est. Cost/Share $53.28 Unrealized @ Report Date -5.6%
CNC CENTENE CORP DEL 0.1%
Value $9.625M Shares 151,463 Share Price $63.55 * Est. Cost/Share $56.67 Unrealized @ Report Date +14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.579M Shares 56,458 Share Price $169.67 Est. Cost/Share $180.55 Unrealized @ Report Date -7.1%
EXC EXELON CORP 0.1%
Value $9.248M Shares 254,843 Share Price $36.29 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.1%
Value $9.152M Shares 104,614 Share Price $87.48 * Est. Cost/Share $71.13 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.083M Shares 60,771 Share Price $149.46 * Est. Cost/Share $170.35 Unrealized @ Report Date -27.0%
EBAY EBAY INC. 0.1%
Value $9.061M Shares 172,749 Share Price $52.45 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.3%
SRE SEMPRA ENERGY 0.1%
Value $8.969M Shares 76,508 Share Price $117.23 * Est. Cost/Share $44.88 Unrealized @ Report Date +13.8%
FDX FEDEX CORP 0.1%
Value $8.814M Shares 62,860 Share Price $140.22 * Est. Cost/Share $197.70 Unrealized @ Report Date -42.8%
TRGP TARGA RES CORP 0.1%
Value $8.79M Shares 437,959 Share Price $20.07 * Est. Cost/Share $31.65 Unrealized @ Report Date -57.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.697M Shares 29,194 Share Price $297.92 * Est. Cost/Share $146.73 Unrealized @ Report Date +86.8%
XEL XCEL ENERGY INC 0.1%
Value $8.582M Shares 137,314 Share Price $62.50 * Est. Cost/Share $38.80 Unrealized @ Report Date +36.1%
GM GENERAL MTRS CO 0.1%
Value $8.333M Shares 329,366 Share Price $25.30 * Est. Cost/Share $37.53 Unrealized @ Report Date -37.5%
TER TERADYNE INC 0.1%
Value $8.319M Shares 98,442 Share Price $84.51 * Est. Cost/Share $40.09 Unrealized @ Report Date +63.4%
PSX PHILLIPS 66 0.1%
Value $8.211M Shares 114,206 Share Price $71.90 * Est. Cost/Share $69.74 Unrealized @ Report Date -19.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.186M Shares 19,413 Share Price $421.67 * Est. Cost/Share $14.89 Unrealized @ Report Date +75.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.183M Shares 104,200 Share Price $78.53 Est. Cost/Share $78.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.169M Shares 192,717 Share Price $42.39 Est. Cost/Share $72.62 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.077M Shares 208,966 Share Price $38.65 * Est. Cost/Share $44.56 Unrealized @ Report Date -30.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.033M Shares 141,381 Share Price $56.82 * Est. Cost/Share $65.14 Unrealized @ Report Date -24.3%
ROST ROSS STORES INC 0.1%
Value $7.923M Shares 92,946 Share Price $85.24 Est. Cost/Share $64.50 Unrealized @ Report Date +32.8%
ALL ALLSTATE CORP 0.1%
Value $7.901M Shares 81,463 Share Price $96.99 * Est. Cost/Share $81.75 Unrealized @ Report Date +4.8%
DOW DOW INC 0.1%
Value $7.896M Shares 193,727 Share Price $40.76 * Est. Cost/Share $36.24 Unrealized @ Report Date -25.9%
KLAC KLA CORP 0.1%
Value $7.886M Shares 40,551 Share Price $194.48 * Est. Cost/Share $93.28 Unrealized @ Report Date +71.9%
— SLACK TECHNOLOGIES INC 0.1%
Value $7.859M Shares 252,768 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $7.811M Shares 103,455 Share Price $75.50 Est. Cost/Share $55.01 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $7.712M Shares 152,226 Share Price $50.66 * Est. Cost/Share $74.83 Unrealized @ Report Date -50.1%
SNPS SYNOPSYS INC 0.1%
Value $7.69M Shares 39,437 Share Price $195.00 * Est. Cost/Share $87.88 Unrealized @ Report Date +87.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.685M Shares 43,927 Share Price $174.95 * Est. Cost/Share $189.43 Unrealized @ Report Date -19.8%
PSA PUBLIC STORAGE 0.1%
Value $7.544M Shares 39,315 Share Price $191.89 * Est. Cost/Share $151.35 Unrealized @ Report Date +0.2%
ETSY ETSY INC 0.1%
Value $7.487M Shares 70,477 Share Price $106.23 * Est. Cost/Share $30.35 Unrealized @ Report Date +143.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.478M Shares 65,571 Share Price $114.05 * Est. Cost/Share $110.50 Unrealized @ Report Date -15.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.453M Shares 119,080 Share Price $62.59 * Est. Cost/Share $79.30 Unrealized @ Report Date -28.6%
MSCI MSCI INC 0.1%
Value $7.422M Shares 22,235 Share Price $333.82 * Est. Cost/Share $118.07 Unrealized @ Report Date +158.9%
FDS FACTSET RESH SYS INC 0.1%
Value $7.388M Shares 22,491 Share Price $328.47 * Est. Cost/Share $180.02 Unrealized @ Report Date +52.2%
MET METLIFE INC 0.1%
Value $7.367M Shares 201,762 Share Price $36.51 * Est. Cost/Share $39.89 Unrealized @ Report Date -27.4%
APH AMPHENOL CORP NEW 0.1%
Value $7.352M Shares 76,737 Share Price $95.81 * Est. Cost/Share $20.35 Unrealized @ Report Date +4.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.35M Shares 59,512 Share Price $123.50 * Est. Cost/Share $71.75 Unrealized @ Report Date +25.2%
IDXX IDEXX LABS INC 0.1%
Value $7.334M Shares 22,214 Share Price $330.16 * Est. Cost/Share $157.41 Unrealized @ Report Date +83.9%
ES EVERSOURCE ENERGY 0.1%
Value $7.327M Shares 87,991 Share Price $83.27 * Est. Cost/Share $48.54 Unrealized @ Report Date +38.5%
RMD RESMED INC 0.1%
Value $7.265M Shares 37,836 Share Price $192.00 * Est. Cost/Share $77.89 Unrealized @ Report Date +100.3%
SYY SYSCO CORP 0.1%
Value $7.257M Shares 132,760 Share Price $54.66 * Est. Cost/Share $46.88 Unrealized @ Report Date -3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.231M Shares 82,497 Share Price $87.65 * Est. Cost/Share $52.05 Unrealized @ Report Date +44.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.223M Shares 42,436 Share Price $170.20 * Est. Cost/Share $87.63 Unrealized @ Report Date +73.9%
FICO FAIR ISAAC CORP 0.1%
Value $7.2M Shares 17,224 Share Price $418.04 * Est. Cost/Share $158.77 Unrealized @ Report Date +129.9%
CLX CLOROX CO DEL 0.1%
Value $7.178M Shares 32,719 Share Price $219.37 * Est. Cost/Share $108.21 Unrealized @ Report Date +55.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.136M Shares 80,755 Share Price $88.37 * Est. Cost/Share $63.69 Unrealized @ Report Date +23.9%
OKE ONEOK INC NEW 0.1%
Value $7.122M Shares 214,387 Share Price $33.22 * Est. Cost/Share $38.15 Unrealized @ Report Date -40.5%
— CATALENT INC 0.1%
Value $7.08M Shares 96,589 Share Price $73.30 Est. Cost/Share $44.43 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.063M Shares 6,712 Share Price $1052.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +185.0%
— TE CONNECTIVITY LTD 0.1%
Value $7.035M Shares 86,267 Share Price $81.55 Est. Cost/Share $95.04 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.007M Shares 73,017 Share Price $95.96 * Est. Cost/Share $42.98 Unrealized @ Report Date +94.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.965M Shares 223,369 Share Price $31.18 * Est. Cost/Share $49.72 Unrealized @ Report Date -51.0%
KR KROGER CO 0.1%
Value $6.96M Shares 205,616 Share Price $33.85 * Est. Cost/Share $19.60 Unrealized @ Report Date +46.8%
YUM YUM BRANDS INC 0.1%
Value $6.841M Shares 78,718 Share Price $86.91 * Est. Cost/Share $68.23 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.1%
Value $6.832M Shares 6,056 Share Price $1128.12 * Est. Cost/Share $639.19 Unrealized @ Report Date +64.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.778M Shares 97,774 Share Price $69.32 * Est. Cost/Share $29.95 Unrealized @ Report Date +9.0%
PCAR PACCAR INC 0.1%
Value $6.768M Shares 90,419 Share Price $74.85 * Est. Cost/Share $34.26 Unrealized @ Report Date +11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.757M Shares 64,163 Share Price $105.31 * Est. Cost/Share $38.95 Unrealized @ Report Date +3.6%
MASI MASIMO CORP 0.1%
Value $6.741M Shares 29,566 Share Price $227.99 * Est. Cost/Share $93.32 Unrealized @ Report Date +135.2%
AFL AFLAC INC 0.1%
Value $6.704M Shares 186,080 Share Price $36.03 * Est. Cost/Share $36.02 Unrealized @ Report Date -12.3%
CMI CUMMINS INC 0.1%
Value $6.685M Shares 38,584 Share Price $173.26 * Est. Cost/Share $138.06 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.1%
Value $6.685M Shares 68,873 Share Price $97.06 * Est. Cost/Share $74.68 Unrealized @ Report Date +33.0%
SLB SCHLUMBERGER LTD 0.1%
Value $6.675M Shares 362,964 Share Price $18.39 * Est. Cost/Share $50.62 Unrealized @ Report Date -69.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.642M Shares 194,546 Share Price $34.14 * Est. Cost/Share $29.58 Unrealized @ Report Date -7.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.631M Shares 33,670 Share Price $196.95 * Est. Cost/Share $137.17 Unrealized @ Report Date +29.4%
IQV IQVIA HLDGS INC 0.1%
Value $6.59M Shares 46,448 Share Price $141.88 * Est. Cost/Share $124.44 Unrealized @ Report Date +8.9%
— ANSYS INC 0.1%
Value $6.555M Shares 22,470 Share Price $291.73 Est. Cost/Share $150.22 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $6.544M Shares 61,701 Share Price $106.06 * Est. Cost/Share $98.86 Unrealized @ Report Date -12.6%
HPQ HP INC 0.1%
Value $6.519M Shares 373,986 Share Price $17.43 * Est. Cost/Share $16.24 Unrealized @ Report Date -19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.501M Shares 132,239 Share Price $49.16 * Est. Cost/Share $38.26 Unrealized @ Report Date +7.5%
MCK MCKESSON CORP 0.1%
Value $6.494M Shares 42,330 Share Price $153.42 * Est. Cost/Share $138.91 Unrealized @ Report Date +0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.456M Shares 54,086 Share Price $119.36 * Est. Cost/Share $105.87 Unrealized @ Report Date +3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.452M Shares 30,292 Share Price $213.00 * Est. Cost/Share $164.16 Unrealized @ Report Date +6.9%
POOL POOL CORPORATION 0.1%
Value $6.448M Shares 23,716 Share Price $271.87 * Est. Cost/Share $114.18 Unrealized @ Report Date +90.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.428M Shares 57,269 Share Price $112.24 Est. Cost/Share $119.59 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.418M Shares 149,813 Share Price $42.84 * Est. Cost/Share $11.99 Unrealized @ Report Date +38.4%
TRMB TRIMBLE INC 0.1%
Value $6.406M Shares 148,321 Share Price $43.19 * Est. Cost/Share $40.80 Unrealized @ Report Date -8.1%
MPC MARATHON PETE CORP 0.1%
Value $6.357M Shares 170,067 Share Price $37.38 * Est. Cost/Share $49.40 Unrealized @ Report Date -45.0%
PAYX PAYCHEX INC 0.1%
Value $6.325M Shares 83,496 Share Price $75.75 * Est. Cost/Share $51.75 Unrealized @ Report Date +13.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.291M Shares 103,307 Share Price $60.90 * Est. Cost/Share $76.21 Unrealized @ Report Date -41.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.285M Shares 87,379 Share Price $71.93 * Est. Cost/Share $64.02 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.1%
Value $6.272M Shares 106,627 Share Price $58.82 * Est. Cost/Share $59.68 Unrealized @ Report Date -20.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.257M Shares 35,156 Share Price $177.98 * Est. Cost/Share $84.09 Unrealized @ Report Date +102.5%
— XILINX INC 0.1%
Value $6.257M Shares 63,594 Share Price $98.39 Est. Cost/Share $67.42 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.233M Shares 44,478 Share Price $140.13 * Est. Cost/Share $81.86 Unrealized @ Report Date +60.7%
F FORD MTR CO DEL 0.1%
Value $6.211M Shares 1,021,614 Share Price $6.08 * Est. Cost/Share $7.95 Unrealized @ Report Date -47.1%
PH PARKER HANNIFIN CORP 0.1%
Value $6.153M Shares 33,572 Share Price $183.27 * Est. Cost/Share $164.16 Unrealized @ Report Date -9.0%
BLD TOPBUILD CORP 0.1%
Value $6.141M Shares 53,974 Share Price $113.77 * Est. Cost/Share $90.92 Unrealized @ Report Date +9.8%
— TWITTER INC 0.1%
Value $6.113M Shares 205,209 Share Price $29.79 Est. Cost/Share $42.09 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $6.089M Shares 101,957 Share Price $59.72 * Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.054M Shares 106,469 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.04M Shares 46,947 Share Price $128.66 * Est. Cost/Share $75.72 Unrealized @ Report Date +47.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.034M Shares 70,387 Share Price $85.73 * Est. Cost/Share $114.71 Unrealized @ Report Date -27.0%
TECH BIO-TECHNE CORP 0.1%
Value $5.994M Shares 22,699 Share Price $264.07 * Est. Cost/Share $31.49 Unrealized @ Report Date +85.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.899M Shares 313,751 Share Price $18.80 Est. Cost/Share $15.55 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $5.875M Shares 84,546 Share Price $69.49 * Est. Cost/Share $35.20 Unrealized @ Report Date +79.5%
CTAS CINTAS CORP 0.1%
Value $5.871M Shares 22,043 Share Price $266.36 * Est. Cost/Share $35.41 Unrealized @ Report Date +54.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.856M Shares 24,709 Share Price $237.00 * Est. Cost/Share $113.98 Unrealized @ Report Date +70.4%
STT STATE STR CORP 0.1%
Value $5.85M Shares 92,049 Share Price $63.55 * Est. Cost/Share $74.29 Unrealized @ Report Date -32.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.814M Shares 13,153 Share Price $442.05 * Est. Cost/Share $204.33 Unrealized @ Report Date +53.9%
MKC MCCORMICK & CO INC 0.1%
Value $5.801M Shares 32,336 Share Price $179.41 * Est. Cost/Share $43.15 Unrealized @ Report Date +70.3%
NDSN NORDSON CORP 0.1%
Value $5.783M Shares 30,486 Share Price $189.71 * Est. Cost/Share $119.35 Unrealized @ Report Date +33.6%
RPM RPM INTL INC 0.1%
Value $5.772M Shares 76,899 Share Price $75.06 * Est. Cost/Share $52.85 Unrealized @ Report Date +31.5%
DLTR DOLLAR TREE INC 0.1%
Value $5.75M Shares 62,044 Share Price $92.68 * Est. Cost/Share $97.49 Unrealized @ Report Date -14.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.748M Shares 144,063 Share Price $39.90 * Est. Cost/Share $32.83 Unrealized @ Report Date -2.8%
BRO BROWN & BROWN INC 0.1%
Value $5.694M Shares 139,689 Share Price $40.76 * Est. Cost/Share $24.57 Unrealized @ Report Date +51.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.662M Shares 28,830 Share Price $196.39 * Est. Cost/Share $12.48 Unrealized @ Report Date +120.7%
WELL WELLTOWER INC 0.1%
Value $5.65M Shares 109,186 Share Price $51.75 * Est. Cost/Share $50.45 Unrealized @ Report Date -17.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.644M Shares 36,497 Share Price $154.64 * Est. Cost/Share $126.92 Unrealized @ Report Date +2.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.618M Shares 40,309 Share Price $139.38 * Est. Cost/Share $130.03 Unrealized @ Report Date -22.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.593M Shares 132,421 Share Price $42.24 Est. Cost/Share $46.87 Unrealized @ Report Date -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.579M Shares 43,633 Share Price $127.86 * Est. Cost/Share $86.96 Unrealized @ Report Date +11.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.567M Shares 62,561 Share Price $88.98 * Est. Cost/Share $93.56 Unrealized @ Report Date -13.8%
CABO CABLE ONE INC 0.1%
Value $5.546M Shares 3,125 Share Price $1774.85 * Est. Cost/Share $718.67 Unrealized @ Report Date +130.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.513M Shares 21,917 Share Price $251.53 Est. Cost/Share $210.63 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.495M Shares 141,688 Share Price $38.78 * Est. Cost/Share $24.48 Unrealized @ Report Date +33.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.468M Shares 79,964 Share Price $68.38 * Est. Cost/Share $104.09 Unrealized @ Report Date -56.2%
— APTIV PLC 0.1%
Value $5.463M Shares 70,104 Share Price $77.92 Est. Cost/Share $83.53 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $5.457M Shares 31,746 Share Price $171.88 * Est. Cost/Share $105.09 Unrealized @ Report Date +35.2%
— CERNER CORP 0.1%
Value $5.456M Shares 79,598 Share Price $68.55 Est. Cost/Share $67.30 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $5.454M Shares 26,368 Share Price $206.83 Est. Cost/Share $116.20 Unrealized @ Report Date +77.1%
DTE DTE ENERGY CO 0.1%
Value $5.415M Shares 50,374 Share Price $107.50 * Est. Cost/Share $72.64 Unrealized @ Report Date +0.8%
— LHC GROUP INC 0.1%
Value $5.399M Shares 30,973 Share Price $174.32 Est. Cost/Share $133.58 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.381M Shares 91,484 Share Price $58.82 * Est. Cost/Share $49.34 Unrealized @ Report Date +0.7%
EIX EDISON INTL 0.1%
Value $5.368M Shares 98,845 Share Price $54.31 * Est. Cost/Share $53.17 Unrealized @ Report Date -16.2%
O REALTY INCOME CORP 0.1%
Value $5.344M Shares 89,815 Share Price $59.50 * Est. Cost/Share $37.93 Unrealized @ Report Date +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.326M Shares 72,513 Share Price $73.45 Est. Cost/Share $74.09 Unrealized @ Report Date -1.1%
AME AMETEK INC 0.1%
Value $5.318M Shares 59,501 Share Price $89.37 * Est. Cost/Share $65.95 Unrealized @ Report Date +22.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.31M Shares 32,728 Share Price $162.25 * Est. Cost/Share $95.79 Unrealized @ Report Date +27.4%
— TECH DATA CORP 0.1%
Value $5.291M Shares 36,493 Share Price $145.00 Est. Cost/Share $98.05 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $5.275M Shares 57,830 Share Price $91.22 * Est. Cost/Share $70.45 Unrealized @ Report Date +3.3%
FTV FORTIVE CORP 0.1%
Value $5.245M Shares 77,527 Share Price $67.66 * Est. Cost/Share $44.19 Unrealized @ Report Date -13.8%
CTVA CORTEVA INC 0.1%
Value $5.243M Shares 195,725 Share Price $26.79 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.6%
KHC KRAFT HEINZ CO 0.1%
Value $5.197M Shares 162,972 Share Price $31.89 * Est. Cost/Share $52.62 Unrealized @ Report Date -56.1%
PPL PPL CORP 0.1%
Value $5.195M Shares 201,060 Share Price $25.84 * Est. Cost/Share $24.79 Unrealized @ Report Date -16.8%
BBY BEST BUY INC 0.1%
Value $5.145M Shares 58,951 Share Price $87.27 * Est. Cost/Share $43.94 Unrealized @ Report Date +37.2%
GLW CORNING INC 0.1%
Value $5.141M Shares 198,506 Share Price $25.90 * Est. Cost/Share $25.23 Unrealized @ Report Date -23.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.124M Shares 29,388 Share Price $174.35 * Est. Cost/Share $111.15 Unrealized @ Report Date +43.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.109M Shares 29,872 Share Price $171.03 * Est. Cost/Share $139.37 Unrealized @ Report Date +17.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.101M Shares 18,588 Share Price $274.44 * Est. Cost/Share $227.14 Unrealized @ Report Date -0.9%
VFC V F CORP 0.1%
Value $5.082M Shares 83,392 Share Price $60.94 * Est. Cost/Share $66.06 Unrealized @ Report Date -11.8%
— QUIDEL CORP 0.1%
Value $5.078M Shares 22,697 Share Price $223.74 Est. Cost/Share $105.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.038M Shares 6,254 Share Price $805.55 * Est. Cost/Share $639.76 Unrealized @ Report Date +16.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.999M Shares 37,542 Share Price $133.15 * Est. Cost/Share $41.63 Unrealized @ Report Date +34.1%
HSY HERSHEY CO 0.1%
Value $4.997M Shares 38,549 Share Price $129.62 * Est. Cost/Share $92.73 Unrealized @ Report Date +26.9%
— CYRUSONE INC 0.1%
Value $4.977M Shares 68,412 Share Price $72.75 Est. Cost/Share $59.82 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.973M Shares 133,440 Share Price $37.27 * Est. Cost/Share $25.78 Unrealized @ Report Date +19.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.971M Shares 64,309 Share Price $77.30 * Est. Cost/Share $42.75 Unrealized @ Report Date +59.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.967M Shares 9,916 Share Price $500.92 * Est. Cost/Share $206.05 Unrealized @ Report Date +112.6%
CIEN CIENA CORP 0.1%
Value $4.942M Shares 91,240 Share Price $54.16 * Est. Cost/Share $22.20 Unrealized @ Report Date +123.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.93M Shares 48,916 Share Price $100.78 * Est. Cost/Share $43.89 Unrealized @ Report Date +123.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $4.922M Shares 26,105 Share Price $188.56 * Est. Cost/Share $94.70 Unrealized @ Report Date +72.8%
ETR ENTERGY CORP NEW 0.1%
Value $4.911M Shares 52,349 Share Price $93.81 * Est. Cost/Share $31.62 Unrealized @ Report Date +25.0%
INCY INCYTE CORP 0.1%
Value $4.906M Shares 47,186 Share Price $103.97 * Est. Cost/Share $104.33 Unrealized @ Report Date -7.6%
RGLD ROYAL GOLD INC 0.1%
Value $4.842M Shares 38,946 Share Price $124.32 * Est. Cost/Share $86.84 Unrealized @ Report Date +39.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.835M Shares 49,592 Share Price $97.49 * Est. Cost/Share $57.63 Unrealized @ Report Date +44.1%
EGP EASTGROUP PPTY INC 0.1%
Value $4.817M Shares 40,616 Share Price $118.61 Est. Cost/Share $106.07 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $4.816M Shares 20,669 Share Price $232.99 * Est. Cost/Share $177.09 Unrealized @ Report Date +6.5%
PTC PTC INC 0.1%
Value $4.81M Shares 61,835 Share Price $77.79 * Est. Cost/Share $62.40 Unrealized @ Report Date +13.5%
AMP AMERIPRISE FINL INC 0.1%
Value $4.801M Shares 31,995 Share Price $150.04 * Est. Cost/Share $136.87 Unrealized @ Report Date -14.6%
DHI D R HORTON INC 0.1%
Value $4.798M Shares 86,521 Share Price $55.45 * Est. Cost/Share $42.59 Unrealized @ Report Date +7.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.795M Shares 140,273 Share Price $34.18 * Est. Cost/Share $50.07 Unrealized @ Report Date -40.9%
— CERIDIAN HCM HLDG INC 0.1%
Value $4.779M Shares 60,285 Share Price $79.27 * Est. Cost/Share $55.61 Unrealized @ Report Date +15.4%
FTNT FORTINET INC 0.1%
Value $4.776M Shares 34,795 Share Price $137.27 * Est. Cost/Share $8.15 Unrealized @ Report Date +208.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.753M Shares 44,845 Share Price $105.99 * Est. Cost/Share $89.12 Unrealized @ Report Date +13.1%
GGG GRACO INC 0.1%
Value $4.748M Shares 98,934 Share Price $47.99 * Est. Cost/Share $39.20 Unrealized @ Report Date +12.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.732M Shares 212,940 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $4.596M Shares 76,973 Share Price $59.71 * Est. Cost/Share $61.33 Unrealized @ Report Date -16.5%
NWE NORTHWESTERN CORP 0.1%
Value $4.568M Shares 83,785 Share Price $54.52 * Est. Cost/Share $42.59 Unrealized @ Report Date +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.545M Shares 42,440 Share Price $107.09 * Est. Cost/Share $56.19 Unrealized @ Report Date +78.9%
GNRC GENERAC HLDGS INC 0.1%
Value $4.538M Shares 37,222 Share Price $121.93 * Est. Cost/Share $80.75 Unrealized @ Report Date +30.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $4.519M Shares 104,622 Share Price $43.19 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.1%
RSG REPUBLIC SVCS INC 0.1%
Value $4.508M Shares 54,945 Share Price $82.05 * Est. Cost/Share $56.90 Unrealized @ Report Date +30.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.507M Shares 44,946 Share Price $100.27 * Est. Cost/Share $90.30 Unrealized @ Report Date +3.5%
AEE AMEREN CORP 0.1%
Value $4.505M Shares 64,029 Share Price $70.36 * Est. Cost/Share $48.63 Unrealized @ Report Date +26.5%
MMS MAXIMUS INC 0.1%
Value $4.504M Shares 63,937 Share Price $70.45 * Est. Cost/Share $67.28 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.1%
Value $4.499M Shares 54,034 Share Price $83.27 * Est. Cost/Share $9.98 Unrealized @ Report Date +101.1%
— CITRIX SYS INC 0.1%
Value $4.489M Shares 30,350 Share Price $147.91 Est. Cost/Share $89.38 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $4.48M Shares 127,388 Share Price $35.17 * Est. Cost/Share $25.79 Unrealized @ Report Date +1.6%
TREX TREX CO INC 0.1%
Value $4.469M Shares 34,356 Share Price $130.07 * Est. Cost/Share $31.75 Unrealized @ Report Date +68.0%
LEN LENNAR CORP 0.1%
Value $4.426M Shares 71,822 Share Price $61.62 * Est. Cost/Share $52.45 Unrealized @ Report Date -9.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $4.419M Shares 12,142 Share Price $363.98 * Est. Cost/Share $241.82 Unrealized @ Report Date +38.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.417M Shares 67,202 Share Price $65.72 * Est. Cost/Share $68.27 Unrealized @ Report Date -40.2%
TTEK TETRA TECH INC NEW 0.1%
Value $4.407M Shares 55,706 Share Price $79.12 * Est. Cost/Share $13.46 Unrealized @ Report Date +12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.394M Shares 379,744 Share Price $11.57 * Est. Cost/Share $13.61 Unrealized @ Report Date -37.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.383M Shares 195,159 Share Price $22.46 * Est. Cost/Share $25.60 Unrealized @ Report Date -35.8%
CMS CMS ENERGY CORP 0.0%
Value $4.373M Shares 74,857 Share Price $58.42 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.373M Shares 19,250 Share Price $227.17 * Est. Cost/Share $95.48 Unrealized @ Report Date +103.0%
— HILL ROM HLDGS INC 0.0%
Value $4.339M Shares 39,525 Share Price $109.78 Est. Cost/Share $85.06 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.324M Shares 37,221 Share Price $116.18 * Est. Cost/Share $106.19 Unrealized @ Report Date -4.7%
EXEL EXELIXIS INC 0.0%
Value $4.323M Shares 182,110 Share Price $23.74 * Est. Cost/Share $19.65 Unrealized @ Report Date +17.9%
— KELLOGG CO 0.0%
Value $4.322M Shares 65,423 Share Price $66.06 * Est. Cost/Share $44.79 Unrealized @ Report Date +10.4%
NTRS NORTHERN TR CORP 0.0%
Value $4.317M Shares 54,412 Share Price $79.34 * Est. Cost/Share $75.71 Unrealized @ Report Date -12.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.308M Shares 235,387 Share Price $18.30 * Est. Cost/Share $52.23 Unrealized @ Report Date -71.6%
— II-VI INC 0.0%
Value $4.3M Shares 91,064 Share Price $47.22 Est. Cost/Share $39.20 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.291M Shares 73,137 Share Price $58.67 * Est. Cost/Share $69.22 Unrealized @ Report Date -20.1%
ATR APTARGROUP INC 0.0%
Value $4.268M Shares 38,118 Share Price $111.98 * Est. Cost/Share $79.22 Unrealized @ Report Date +24.8%
WEX WEX INC 0.0%
Value $4.264M Shares 25,839 Share Price $165.01 * Est. Cost/Share $128.51 Unrealized @ Report Date +6.8%
CHE CHEMED CORP NEW 0.0%
Value $4.252M Shares 9,427 Share Price $451.07 * Est. Cost/Share $249.96 Unrealized @ Report Date +75.3%
RH RH 0.0%
Value $4.248M Shares 17,067 Share Price $248.90 * Est. Cost/Share $150.48 Unrealized @ Report Date +20.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.226M Shares 69,732 Share Price $60.61 Est. Cost/Share $50.88 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.223M Shares 25,421 Share Price $166.11 Est. Cost/Share $159.60 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.222M Shares 63,645 Share Price $66.34 Est. Cost/Share $63.49 Unrealized @ Report Date +3.5%
— PIONEER NAT RES CO 0.0%
Value $4.212M Shares 43,116 Share Price $97.70 Est. Cost/Share $172.86 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4.204M Shares 411,773 Share Price $10.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.201M Shares 30,106 Share Price $139.54 Est. Cost/Share $124.29 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.195M Shares 54,447 Share Price $77.05 * Est. Cost/Share $75.99 Unrealized @ Report Date +6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.185M Shares 24,678 Share Price $169.59 * Est. Cost/Share $46.89 Unrealized @ Report Date +57.7%
XPO XPO LOGISTICS INC 0.0%
Value $4.18M Shares 54,115 Share Price $77.25 * Est. Cost/Share $19.34 Unrealized @ Report Date +23.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.164M Shares 148,465 Share Price $28.05 * Est. Cost/Share $47.79 Unrealized @ Report Date -48.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.159M Shares 29,800 Share Price $139.57 * Est. Cost/Share $109.64 Unrealized @ Report Date +19.3%
— ALLEGHANY CORP DEL 0.0%
Value $4.157M Shares 8,498 Share Price $489.14 Est. Cost/Share $593.10 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.154M Shares 168,722 Share Price $24.62 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4.152M Shares 114,488 Share Price $36.27 * Est. Cost/Share $30.96 Unrealized @ Report Date -10.3%
PENN PENN NATL GAMING INC 0.0%
Value $4.142M Shares 135,618 Share Price $30.54 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.3%
SCI SERVICE CORP INTL 0.0%
Value $4.114M Shares 105,791 Share Price $38.89 Est. Cost/Share $35.79 Unrealized @ Report Date +7.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.111M Shares 142,289 Share Price $28.89 * Est. Cost/Share $25.31 Unrealized @ Report Date -0.3%
— HEALTHCARE RLTY TR 0.0%
Value $4.095M Shares 139,799 Share Price $29.29 Est. Cost/Share $31.99 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.091M Shares 125,631 Share Price $32.56 * Est. Cost/Share $24.73 Unrealized @ Report Date +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.09M Shares 29,474 Share Price $138.78 * Est. Cost/Share $87.47 Unrealized @ Report Date +39.8%
SEIC SEI INVTS CO 0.0%
Value $4.057M Shares 73,794 Share Price $54.98 * Est. Cost/Share $59.96 Unrealized @ Report Date -19.3%
— CAESARS ENTMT CORP 0.0%
Value $4.04M Shares 333,081 Share Price $12.13 Est. Cost/Share $9.18 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.035M Shares 32,188 Share Price $125.36 * Est. Cost/Share $105.57 Unrealized @ Report Date +4.4%
— DISCOVER FINL SVCS 0.0%
Value $4.013M Shares 80,108 Share Price $50.09 Est. Cost/Share $76.92 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.012M Shares 34,635 Share Price $115.85 * Est. Cost/Share $113.59 Unrealized @ Report Date -8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.006M Shares 134,746 Share Price $29.73 Est. Cost/Share $28.03 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.002M Shares 87,886 Share Price $45.54 Est. Cost/Share $57.89 Unrealized @ Report Date -22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.986M Shares 34,975 Share Price $113.96 * Est. Cost/Share $80.65 Unrealized @ Report Date +18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.985M Shares 30,241 Share Price $131.79 * Est. Cost/Share $11.33 Unrealized @ Report Date +76.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.985M Shares 76,364 Share Price $52.19 * Est. Cost/Share $48.41 Unrealized @ Report Date -8.3%
CBRE CBRE GROUP INC 0.0%
Value $3.964M Shares 87,658 Share Price $45.22 * Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.938M Shares 57,034 Share Price $69.05 * Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
UGI UGI CORP NEW 0.0%
Value $3.933M Shares 123,680 Share Price $31.80 * Est. Cost/Share $47.58 Unrealized @ Report Date -36.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.921M Shares 17,109 Share Price $229.17 * Est. Cost/Share $191.18 Unrealized @ Report Date +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.908M Shares 12,618 Share Price $309.73 * Est. Cost/Share $268.65 Unrealized @ Report Date -2.9%
CSL CARLISLE COS INC 0.0%
Value $3.902M Shares 32,610 Share Price $119.67 * Est. Cost/Share $98.52 Unrealized @ Report Date +14.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.88M Shares 38,508 Share Price $100.77 * Est. Cost/Share $63.39 Unrealized @ Report Date +25.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.88M Shares 140,777 Share Price $27.56 * Est. Cost/Share $24.87 Unrealized @ Report Date -23.5%
HOLX HOLOGIC INC 0.0%
Value $3.849M Shares 67,529 Share Price $57.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +23.0%
— GRUBHUB INC 0.0%
Value $3.839M Shares 54,608 Share Price $70.30 Est. Cost/Share $56.76 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.833M Shares 461,259 Share Price $8.31 Est. Cost/Share $11.28 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.818M Shares 19,229 Share Price $198.54 Est. Cost/Share $98.04 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.812M Shares 42,563 Share Price $89.55 * Est. Cost/Share $71.34 Unrealized @ Report Date +9.8%
— CREE INC 0.0%
Value $3.802M Shares 64,231 Share Price $59.19 Est. Cost/Share $38.38 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.789M Shares 30,029 Share Price $126.19 * Est. Cost/Share $76.54 Unrealized @ Report Date +37.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.787M Shares 46,177 Share Price $82.01 * Est. Cost/Share $21.65 Unrealized @ Report Date +41.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.78M Shares 10,231 Share Price $369.44 * Est. Cost/Share $168.93 Unrealized @ Report Date +103.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.767M Shares 25,177 Share Price $149.62 * Est. Cost/Share $97.33 Unrealized @ Report Date +43.8%
EME EMCOR GROUP INC 0.0%
Value $3.754M Shares 56,759 Share Price $66.14 * Est. Cost/Share $74.72 Unrealized @ Report Date -17.9%
GNTX GENTEX CORP 0.0%
Value $3.747M Shares 145,418 Share Price $25.77 * Est. Cost/Share $19.89 Unrealized @ Report Date +26.0%
— KANSAS CITY SOUTHERN 0.0%
Value $3.71M Shares 24,850 Share Price $149.29 Est. Cost/Share $105.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.702M Shares 37,967 Share Price $97.50 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.0%
KRC KILROY RLTY CORP 0.0%
Value $3.69M Shares 62,869 Share Price $58.70 Est. Cost/Share $73.19 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $3.69M Shares 32,585 Share Price $113.24 * Est. Cost/Share $93.50 Unrealized @ Report Date +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.687M Shares 20,037 Share Price $184.03 * Est. Cost/Share $102.07 Unrealized @ Report Date +59.5%
— PHYSICIANS RLTY TR 0.0%
Value $3.682M Shares 210,142 Share Price $17.52 Est. Cost/Share $17.68 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.68M Shares 64,956 Share Price $56.66 * Est. Cost/Share $46.95 Unrealized @ Report Date +2.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.676M Shares 37,785 Share Price $97.29 Est. Cost/Share $93.99 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.661M Shares 37,309 Share Price $98.13 * Est. Cost/Share $61.06 Unrealized @ Report Date +32.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.656M Shares 59,032 Share Price $61.93 * Est. Cost/Share $55.05 Unrealized @ Report Date -8.2%
— COOPER COS INC 0.0%
Value $3.645M Shares 12,850 Share Price $283.64 Est. Cost/Share $217.89 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.635M Shares 37,647 Share Price $96.56 * Est. Cost/Share $68.12 Unrealized @ Report Date +25.6%
QLYS QUALYS INC 0.0%
Value $3.626M Shares 34,854 Share Price $104.02 Est. Cost/Share $85.19 Unrealized @ Report Date +23.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.623M Shares 102,120 Share Price $35.48 Est. Cost/Share $43.47 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.622M Shares 44,480 Share Price $81.43 * Est. Cost/Share $56.48 Unrealized @ Report Date +34.9%
IP INTL PAPER CO 0.0%
Value $3.619M Shares 102,794 Share Price $35.21 * Est. Cost/Share $37.38 Unrealized @ Report Date -33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.61M Shares 93,649 Share Price $38.55 * Est. Cost/Share $46.60 Unrealized @ Report Date -27.7%
OGE OGE ENERGY CORP 0.0%
Value $3.609M Shares 118,871 Share Price $30.36 Est. Cost/Share $35.17 Unrealized @ Report Date -12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.608M Shares 10,400 Share Price $346.88 * Est. Cost/Share $181.57 Unrealized @ Report Date +84.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.602M Shares 85,692 Share Price $42.03 * Est. Cost/Share $18.12 Unrealized @ Report Date +90.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.59M Shares 186,191 Share Price $19.28 * Est. Cost/Share $21.21 Unrealized @ Report Date -30.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.589M Shares 129,767 Share Price $27.66 * Est. Cost/Share $33.88 Unrealized @ Report Date -20.8%
NDAQ NASDAQ INC 0.0%
Value $3.589M Shares 30,037 Share Price $119.47 * Est. Cost/Share $22.41 Unrealized @ Report Date +53.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.588M Shares 37,793 Share Price $94.93 * Est. Cost/Share $78.75 Unrealized @ Report Date +15.8%
ASGN ASGN INC 0.0%
Value $3.582M Shares 53,716 Share Price $66.68 * Est. Cost/Share $73.61 Unrealized @ Report Date -27.9%
VTR VENTAS INC 0.0%
Value $3.573M Shares 97,572 Share Price $36.62 * Est. Cost/Share $44.26 Unrealized @ Report Date -39.1%
ACM AECOM 0.0%
Value $3.573M Shares 95,067 Share Price $37.58 * Est. Cost/Share $34.92 Unrealized @ Report Date -1.4%
OC OWENS CORNING NEW 0.0%
Value $3.571M Shares 64,041 Share Price $55.76 * Est. Cost/Share $56.97 Unrealized @ Report Date -18.2%
GWW GRAINGER W W INC 0.0%
Value $3.558M Shares 11,327 Share Price $314.16 * Est. Cost/Share $184.63 Unrealized @ Report Date +46.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.554M Shares 13,886 Share Price $255.95 * Est. Cost/Share $108.72 Unrealized @ Report Date +115.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.552M Shares 37,708 Share Price $94.20 * Est. Cost/Share $45.68 Unrealized @ Report Date +63.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.545M Shares 59,611 Share Price $59.47 * Est. Cost/Share $37.43 Unrealized @ Report Date +11.9%
FIVE FIVE BELOW INC 0.0%
Value $3.539M Shares 33,098 Share Price $106.91 * Est. Cost/Share $72.75 Unrealized @ Report Date +28.9%
HRL HORMEL FOODS CORP 0.0%
Value $3.538M Shares 73,297 Share Price $48.27 * Est. Cost/Share $27.58 Unrealized @ Report Date +48.0%
— HESS CORP 0.0%
Value $3.538M Shares 68,280 Share Price $51.81 Est. Cost/Share $47.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.533M Shares 67,207 Share Price $52.57 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.5%
LEA LEAR CORP 0.0%
Value $3.53M Shares 32,381 Share Price $109.02 * Est. Cost/Share $108.92 Unrealized @ Report Date -18.4%
STRA STRATEGIC ED INC 0.0%
Value $3.516M Shares 22,886 Share Price $153.65 * Est. Cost/Share $122.50 Unrealized @ Report Date +7.8%
EVRG EVERGY INC 0.0%
Value $3.516M Shares 59,300 Share Price $59.29 * Est. Cost/Share $42.74 Unrealized @ Report Date +10.8%
PEN PENUMBRA INC 0.0%
Value $3.511M Shares 19,634 Share Price $178.82 * Est. Cost/Share $155.85 Unrealized @ Report Date +11.4%
SMTC SEMTECH CORP 0.0%
Value $3.508M Shares 67,175 Share Price $52.22 * Est. Cost/Share $44.14 Unrealized @ Report Date +6.0%
— ELDORADO RESORTS INC 0.0%
Value $3.501M Shares 87,397 Share Price $40.06 Est. Cost/Share $41.93 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.492M Shares 32,780 Share Price $106.53 * Est. Cost/Share $111.16 Unrealized @ Report Date -37.1%
MTB M & T BK CORP 0.0%
Value $3.488M Shares 33,547 Share Price $103.97 * Est. Cost/Share $129.92 Unrealized @ Report Date -32.4%
DCI DONALDSON INC 0.0%
Value $3.484M Shares 74,902 Share Price $46.52 * Est. Cost/Share $41.78 Unrealized @ Report Date -3.4%
— TIFFANY & CO NEW 0.0%
Value $3.483M Shares 28,562 Share Price $121.94 Est. Cost/Share $105.74 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.463M Shares 68,980 Share Price $50.21 * Est. Cost/Share $35.80 Unrealized @ Report Date +10.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.461M Shares 78,382 Share Price $44.15 * Est. Cost/Share $57.91 Unrealized @ Report Date -44.3%
WSO WATSCO INC 0.0%
Value $3.457M Shares 19,454 Share Price $177.70 * Est. Cost/Share $165.47 Unrealized @ Report Date +0.0%
RGEN REPLIGEN CORP 0.0%
Value $3.456M Shares 27,956 Share Price $123.61 * Est. Cost/Share $67.86 Unrealized @ Report Date +73.4%
SR SPIRE INC 0.0%
Value $3.451M Shares 52,513 Share Price $65.71 Est. Cost/Share $78.76 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.429M Shares 29,907 Share Price $114.67 * Est. Cost/Share $78.63 Unrealized @ Report Date +18.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.423M Shares 51,273 Share Price $66.76 Est. Cost/Share $73.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.422M Shares 27,945 Share Price $122.46 * Est. Cost/Share $119.68 Unrealized @ Report Date -9.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $3.415M Shares 37,790 Share Price $90.38 * Est. Cost/Share $86.89 Unrealized @ Report Date -21.7%
— DUKE REALTY CORP 0.0%
Value $3.41M Shares 96,345 Share Price $35.39 Est. Cost/Share $27.34 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.409M Shares 22,217 Share Price $153.44 * Est. Cost/Share $111.18 Unrealized @ Report Date +30.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.401M Shares 31,812 Share Price $106.92 Est. Cost/Share $136.20 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.381M Shares 41,182 Share Price $82.10 * Est. Cost/Share $31.75 Unrealized @ Report Date +1.5%
FMC F M C CORP 0.0%
Value $3.373M Shares 33,855 Share Price $99.62 * Est. Cost/Share $65.48 Unrealized @ Report Date +19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.363M Shares 16,279 Share Price $206.57 * Est. Cost/Share $196.94 Unrealized @ Report Date -6.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.356M Shares 95,100 Share Price $35.29 * Est. Cost/Share $30.51 Unrealized @ Report Date +1.7%
POST POST HLDGS INC 0.0%
Value $3.335M Shares 38,058 Share Price $87.62 * Est. Cost/Share $53.33 Unrealized @ Report Date +9.1%
QRVO QORVO INC 0.0%
Value $3.317M Shares 30,007 Share Price $110.53 * Est. Cost/Share $72.88 Unrealized @ Report Date +36.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.312M Shares 40,282 Share Price $82.21 Est. Cost/Share $119.32 Unrealized @ Report Date -31.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.31M Shares 43,526 Share Price $76.04 * Est. Cost/Share $55.46 Unrealized @ Report Date +23.1%
KBR KBR INC 0.0%
Value $3.304M Shares 146,540 Share Price $22.55 * Est. Cost/Share $17.09 Unrealized @ Report Date +19.3%
SF STIFEL FINL CORP 0.0%
Value $3.303M Shares 69,644 Share Price $47.43 * Est. Cost/Share $32.65 Unrealized @ Report Date -16.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.303M Shares 62,629 Share Price $52.74 * Est. Cost/Share $60.96 Unrealized @ Report Date -24.1%
INGR INGREDION INC 0.0%
Value $3.301M Shares 39,772 Share Price $83.00 Est. Cost/Share $130.16 Unrealized @ Report Date -37.1%
— VIACOMCBS INC 0.0%
Value $3.297M Shares 141,381 Share Price $23.32 Est. Cost/Share $41.69 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.288M Shares 141,524 Share Price $23.23 Est. Cost/Share $25.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.281M Shares 37,728 Share Price $86.96 * Est. Cost/Share $72.09 Unrealized @ Report Date -6.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.279M Shares 33,581 Share Price $97.65 * Est. Cost/Share $60.89 Unrealized @ Report Date +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.271M Shares 34,920 Share Price $93.67 * Est. Cost/Share $56.32 Unrealized @ Report Date +62.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.269M Shares 336,012 Share Price $9.73 * Est. Cost/Share $11.05 Unrealized @ Report Date -25.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.268M Shares 55,027 Share Price $59.38 * Est. Cost/Share $53.72 Unrealized @ Report Date -10.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.267M Shares 21,850 Share Price $149.52 * Est. Cost/Share $109.17 Unrealized @ Report Date +33.1%
NUE NUCOR CORP 0.0%
Value $3.261M Shares 78,758 Share Price $41.41 * Est. Cost/Share $48.98 Unrealized @ Report Date -25.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.259M Shares 124,906 Share Price $26.09 * Est. Cost/Share $32.46 Unrealized @ Report Date -30.6%
NJR NEW JERSEY RES 0.0%
Value $3.241M Shares 99,269 Share Price $32.65 * Est. Cost/Share $32.25 Unrealized @ Report Date -16.9%
MUSA MURPHY USA INC 0.0%
Value $3.238M Shares 28,761 Share Price $112.59 * Est. Cost/Share $70.81 Unrealized @ Report Date +50.4%
CACI CACI INTL INC 0.0%
Value $3.231M Shares 14,898 Share Price $216.88 * Est. Cost/Share $159.18 Unrealized @ Report Date +50.2%
— AARONS INC 0.0%
Value $3.227M Shares 71,075 Share Price $45.40 Est. Cost/Share $40.64 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.209M Shares 46,717 Share Price $68.69 * Est. Cost/Share $80.35 Unrealized @ Report Date -21.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.201M Shares 118,617 Share Price $26.99 * Est. Cost/Share $23.53 Unrealized @ Report Date +11.1%
VLY VALLEY NATL BANCORP 0.0%
Value $3.2M Shares 409,240 Share Price $7.82 Est. Cost/Share $11.50 Unrealized @ Report Date -33.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.181M Shares 48,762 Share Price $65.23 Est. Cost/Share $64.55 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.177M Shares 66,167 Share Price $48.02 * Est. Cost/Share $41.00 Unrealized @ Report Date -5.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.172M Shares 30,661 Share Price $103.46 Est. Cost/Share $138.19 Unrealized @ Report Date -25.4%
— CORELOGIC INC 0.0%
Value $3.17M Shares 47,158 Share Price $67.22 Est. Cost/Share $46.88 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.164M Shares 34,191 Share Price $92.55 * Est. Cost/Share $117.20 Unrealized @ Report Date -35.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.163M Shares 26,137 Share Price $121.00 * Est. Cost/Share $126.36 Unrealized @ Report Date -11.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.159M Shares 40,276 Share Price $78.44 * Est. Cost/Share $145.05 Unrealized @ Report Date -36.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.159M Shares 31,720 Share Price $99.58 * Est. Cost/Share $73.20 Unrealized @ Report Date +19.6%
SJM SMUCKER J M CO 0.0%
Value $3.156M Shares 29,824 Share Price $105.81 * Est. Cost/Share $85.87 Unrealized @ Report Date +8.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.147M Shares 23,402 Share Price $134.47 * Est. Cost/Share $76.07 Unrealized @ Report Date +35.9%
— STORE CAP CORP 0.0%
Value $3.146M Shares 132,132 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.146M Shares 256,388 Share Price $12.27 Est. Cost/Share $20.87 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.143M Shares 81,752 Share Price $38.44 * Est. Cost/Share $42.85 Unrealized @ Report Date -6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.118M Shares 33,760 Share Price $92.37 * Est. Cost/Share $62.38 Unrealized @ Report Date +20.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.116M Shares 21,361 Share Price $145.89 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $3.116M Shares 19,717 Share Price $158.04 * Est. Cost/Share $116.63 Unrealized @ Report Date +22.3%
SON SONOCO PRODS CO 0.0%
Value $3.115M Shares 59,580 Share Price $52.29 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.112M Shares 140,447 Share Price $22.16 * Est. Cost/Share $28.01 Unrealized @ Report Date -39.3%
KEY KEYCORP 0.0%
Value $3.107M Shares 255,108 Share Price $12.18 * Est. Cost/Share $13.07 Unrealized @ Report Date -32.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.099M Shares 19,998 Share Price $154.99 * Est. Cost/Share $127.04 Unrealized @ Report Date +14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.096M Shares 64,706 Share Price $47.84 * Est. Cost/Share $34.10 Unrealized @ Report Date +19.4%
SAM BOSTON BEER INC 0.0%
Value $3.078M Shares 5,735 Share Price $536.65 * Est. Cost/Share $182.44 Unrealized @ Report Date +165.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.078M Shares 213,274 Share Price $14.43 Est. Cost/Share $18.32 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.072M Shares 267,399 Share Price $11.49 * Est. Cost/Share $12.67 Unrealized @ Report Date -18.7%
OMC OMNICOM GROUP INC 0.0%
Value $3.06M Shares 56,042 Share Price $54.60 * Est. Cost/Share $53.58 Unrealized @ Report Date -17.4%
XYL XYLEM INC 0.0%
Value $3.057M Shares 47,053 Share Price $64.96 * Est. Cost/Share $60.30 Unrealized @ Report Date +2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.045M Shares 84,021 Share Price $36.24 * Est. Cost/Share $48.95 Unrealized @ Report Date -41.2%
— STERICYCLE INC 0.0%
Value $3.039M Shares 54,288 Share Price $55.98 Est. Cost/Share $51.87 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.036M Shares 47,696 Share Price $63.66 * Est. Cost/Share $43.29 Unrealized @ Report Date +32.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.029M Shares 72,611 Share Price $41.71 * Est. Cost/Share $32.64 Unrealized @ Report Date +10.1%
ITT ITT INC 0.0%
Value $3.01M Shares 51,249 Share Price $58.74 * Est. Cost/Share $50.24 Unrealized @ Report Date +5.5%
BC BRUNSWICK CORP 0.0%
Value $3.008M Shares 46,990 Share Price $64.01 * Est. Cost/Share $46.92 Unrealized @ Report Date -4.8%
— NUVASIVE INC 0.0%
Value $3.008M Shares 54,034 Share Price $55.66 Est. Cost/Share $58.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.002M Shares 97,898 Share Price $30.66 Est. Cost/Share $40.71 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.996M Shares 14,728 Share Price $203.42 * Est. Cost/Share $215.80 Unrealized @ Report Date -0.4%
ZD J2 GLOBAL INC 0.0%
Value $2.99M Shares 47,296 Share Price $63.21 * Est. Cost/Share $65.36 Unrealized @ Report Date -0.0%
— CDK GLOBAL INC 0.0%
Value $2.989M Shares 72,169 Share Price $41.42 Est. Cost/Share $70.10 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.982M Shares 9,590 Share Price $310.95 * Est. Cost/Share $175.68 Unrealized @ Report Date +87.1%
HAL HALLIBURTON CO 0.0%
Value $2.978M Shares 229,440 Share Price $12.98 * Est. Cost/Share $37.06 Unrealized @ Report Date -73.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.971M Shares 35,267 Share Price $84.24 * Est. Cost/Share $91.45 Unrealized @ Report Date -13.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.968M Shares 115,697 Share Price $25.65 * Est. Cost/Share $27.06 Unrealized @ Report Date -21.8%
NVR NVR INC 0.0%
Value $2.952M Shares 906 Share Price $3258.75 * Est. Cost/Share $3252.47 Unrealized @ Report Date -5.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.945M Shares 293,314 Share Price $10.04 Est. Cost/Share $30.79 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.935M Shares 53,742 Share Price $54.61 Est. Cost/Share $72.42 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.929M Shares 24,455 Share Price $119.77 * Est. Cost/Share $52.64 Unrealized @ Report Date -16.9%
— ARISTA NETWORKS INC 0.0%
Value $2.928M Shares 13,940 Share Price $210.03 Est. Cost/Share $265.43 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.924M Shares 51,222 Share Price $57.08 * Est. Cost/Share $97.12 Unrealized @ Report Date -43.4%
WAT WATERS CORP 0.0%
Value $2.921M Shares 16,192 Share Price $180.40 * Est. Cost/Share $193.09 Unrealized @ Report Date -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.912M Shares 35,427 Share Price $82.20 * Est. Cost/Share $125.97 Unrealized @ Report Date -42.7%
— VARIAN MED SYS INC 0.0%
Value $2.91M Shares 23,751 Share Price $122.52 Est. Cost/Share $111.31 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.904M Shares 13,473 Share Price $215.53 Est. Cost/Share $233.53 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.904M Shares 75,542 Share Price $38.44 Est. Cost/Share $31.55 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.898M Shares 23,937 Share Price $121.06 Est. Cost/Share $114.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.895M Shares 40,424 Share Price $71.62 * Est. Cost/Share $76.44 Unrealized @ Report Date -18.7%
— JACOBS ENGR GROUP INC 0.0%
Value $2.885M Shares 34,026 Share Price $84.80 Est. Cost/Share $69.60 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.883M Shares 77,123 Share Price $37.38 * Est. Cost/Share $29.27 Unrealized @ Report Date +3.3%
— E TRADE FINANCIAL CORP 0.0%
Value $2.875M Shares 57,811 Share Price $49.73 Est. Cost/Share $49.57 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.865M Shares 42,459 Share Price $67.48 Est. Cost/Share $81.47 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.859M Shares 59,062 Share Price $48.41 Est. Cost/Share $47.35 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.857M Shares 29,131 Share Price $98.09 * Est. Cost/Share $70.60 Unrealized @ Report Date +27.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.857M Shares 81,716 Share Price $34.96 Est. Cost/Share $40.82 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.848M Shares 67,068 Share Price $42.47 * Est. Cost/Share $45.34 Unrealized @ Report Date -13.1%
ENS ENERSYS 0.0%
Value $2.832M Shares 43,988 Share Price $64.38 * Est. Cost/Share $63.43 Unrealized @ Report Date -11.9%
IT GARTNER INC 0.0%
Value $2.83M Shares 23,321 Share Price $121.33 * Est. Cost/Share $121.37 Unrealized @ Report Date -4.8%
PRI PRIMERICA INC 0.0%
Value $2.824M Shares 24,217 Share Price $116.60 * Est. Cost/Share $95.50 Unrealized @ Report Date +11.4%
— ABIOMED INC 0.0%
Value $2.816M Shares 11,659 Share Price $241.56 Est. Cost/Share $199.74 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.816M Shares 111,576 Share Price $25.24 * Est. Cost/Share $28.01 Unrealized @ Report Date -36.7%
GEN NORTONLIFELOCK INC 0.0%
Value $2.81M Shares 141,728 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.81M Shares 275,510 Share Price $10.20 Est. Cost/Share $12.95 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.81M Shares 44,283 Share Price $63.46 * Est. Cost/Share $53.13 Unrealized @ Report Date -31.1%
URI UNITED RENTALS INC 0.0%
Value $2.808M Shares 18,843 Share Price $149.04 * Est. Cost/Share $147.40 Unrealized @ Report Date -16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.783M Shares 35,205 Share Price $79.06 * Est. Cost/Share $67.35 Unrealized @ Report Date -1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.783M Shares 250,290 Share Price $11.12 * Est. Cost/Share $11.67 Unrealized @ Report Date -27.7%
ORI OLD REP INTL CORP 0.0%
Value $2.768M Shares 169,695 Share Price $16.31 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.767M Shares 66,612 Share Price $41.54 * Est. Cost/Share $50.32 Unrealized @ Report Date -41.4%
KBH KB HOME 0.0%
Value $2.744M Shares 89,452 Share Price $30.68 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.736M Shares 20,668 Share Price $132.40 Est. Cost/Share $149.16 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.722M Shares 47,278 Share Price $57.57 * Est. Cost/Share $71.94 Unrealized @ Report Date -23.8%
— NATIONAL INSTRS CORP 0.0%
Value $2.702M Shares 69,798 Share Price $38.71 Est. Cost/Share $41.66 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.7M Shares 24,346 Share Price $110.91 * Est. Cost/Share $112.70 Unrealized @ Report Date -28.8%
MTZ MASTEC INC 0.0%
Value $2.689M Shares 59,928 Share Price $44.87 * Est. Cost/Share $43.74 Unrealized @ Report Date -13.4%
HAE HAEMONETICS CORP 0.0%
Value $2.68M Shares 29,922 Share Price $89.56 * Est. Cost/Share $71.31 Unrealized @ Report Date +41.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.677M Shares 28,695 Share Price $93.28 * Est. Cost/Share $105.43 Unrealized @ Report Date -13.4%
CE CELANESE CORP DEL 0.0%
Value $2.67M Shares 30,920 Share Price $86.34 * Est. Cost/Share $85.60 Unrealized @ Report Date -12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.66M Shares 142,456 Share Price $18.67 * Est. Cost/Share $22.00 Unrealized @ Report Date -32.4%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.658M Shares 90,330 Share Price $29.42 Est. Cost/Share $37.85 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.655M Shares 22,065 Share Price $120.34 * Est. Cost/Share $99.98 Unrealized @ Report Date +2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.654M Shares 60,977 Share Price $43.53 * Est. Cost/Share $37.63 Unrealized @ Report Date +9.5%
— CONCHO RES INC 0.0%
Value $2.649M Shares 51,444 Share Price $51.50 Est. Cost/Share $150.84 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.645M Shares 27,858 Share Price $94.95 Est. Cost/Share $89.31 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.641M Shares 36,424 Share Price $72.52 * Est. Cost/Share $67.22 Unrealized @ Report Date -0.5%
MDU MDU RES GROUP INC 0.0%
Value $2.641M Shares 119,080 Share Price $22.18 * Est. Cost/Share $8.00 Unrealized @ Report Date -12.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.637M Shares 171,315 Share Price $15.39 * Est. Cost/Share $23.42 Unrealized @ Report Date -46.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.631M Shares 136,413 Share Price $19.29 * Est. Cost/Share $22.19 Unrealized @ Report Date -29.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2.631M Shares 88,210 Share Price $29.83 Est. Cost/Share $35.88 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.618M Shares 29,962 Share Price $87.37 * Est. Cost/Share $93.35 Unrealized @ Report Date -3.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.614M Shares 68,748 Share Price $38.03 Est. Cost/Share $48.76 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.613M Shares 81,448 Share Price $32.08 * Est. Cost/Share $26.90 Unrealized @ Report Date +4.4%
— EATON VANCE CORP 0.0%
Value $2.612M Shares 67,657 Share Price $38.60 Est. Cost/Share $55.68 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.61M Shares 33,662 Share Price $77.55 * Est. Cost/Share $73.65 Unrealized @ Report Date -14.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.605M Shares 33,006 Share Price $78.94 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $2.597M Shares 33,018 Share Price $78.66 * Est. Cost/Share $64.17 Unrealized @ Report Date +27.6%
— CENTURYLINK INC 0.0%
Value $2.591M Shares 258,333 Share Price $10.03 Est. Cost/Share $16.50 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.574M Shares 18,073 Share Price $142.45 * Est. Cost/Share $81.17 Unrealized @ Report Date +38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.574M Shares 33,968 Share Price $75.77 * Est. Cost/Share $66.98 Unrealized @ Report Date -9.8%
NTAP NETAPP INC 0.0%
Value $2.567M Shares 57,845 Share Price $44.37 * Est. Cost/Share $40.54 Unrealized @ Report Date -8.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.559M Shares 22,787 Share Price $112.31 Est. Cost/Share $104.08 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.557M Shares 114,335 Share Price $22.36 * Est. Cost/Share $14.14 Unrealized @ Report Date +25.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.544M Shares 28,097 Share Price $90.53 Est. Cost/Share $92.23 Unrealized @ Report Date -3.6%
IR INGERSOLL RAND INC 0.0%
Value $2.543M Shares 90,431 Share Price $28.12 Est. Cost/Share $31.55 Unrealized @ Report Date -10.9%
— SKECHERS U S A INC 0.0%
Value $2.538M Shares 80,867 Share Price $31.38 Est. Cost/Share $37.52 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.527M Shares 39,462 Share Price $64.03 * Est. Cost/Share $59.90 Unrealized @ Report Date -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.525M Shares 33,804 Share Price $74.71 * Est. Cost/Share $76.04 Unrealized @ Report Date -22.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.524M Shares 57,296 Share Price $44.06 * Est. Cost/Share $63.40 Unrealized @ Report Date -33.3%
FCN FTI CONSULTING INC 0.0%
Value $2.524M Shares 22,031 Share Price $114.55 * Est. Cost/Share $80.16 Unrealized @ Report Date +51.0%
AES AES CORP 0.0%
Value $2.52M Shares 173,897 Share Price $14.49 * Est. Cost/Share $8.10 Unrealized @ Report Date +32.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.514M Shares 123,213 Share Price $20.40 * Est. Cost/Share $17.04 Unrealized @ Report Date -7.7%
TGNA TEGNA INC 0.0%
Value $2.506M Shares 224,955 Share Price $11.14 Est. Cost/Share $12.08 Unrealized @ Report Date -7.9%
BIO BIO RAD LABS INC 0.0%
Value $2.503M Shares 5,543 Share Price $451.49 * Est. Cost/Share $246.56 Unrealized @ Report Date +79.0%
HAS HASBRO INC 0.0%
Value $2.498M Shares 33,324 Share Price $74.95 * Est. Cost/Share $70.88 Unrealized @ Report Date -18.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.481M Shares 35,902 Share Price $69.10 * Est. Cost/Share $61.53 Unrealized @ Report Date -8.7%
— POLYONE CORP 0.0%
Value $2.476M Shares 94,412 Share Price $26.23 Est. Cost/Share $39.05 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.475M Shares 24,804 Share Price $99.80 * Est. Cost/Share $90.73 Unrealized @ Report Date -11.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.475M Shares 35,541 Share Price $69.64 * Est. Cost/Share $68.57 Unrealized @ Report Date -24.6%
— LEGG MASON INC 0.0%
Value $2.47M Shares 49,653 Share Price $49.75 Est. Cost/Share $42.30 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.465M Shares 24,118 Share Price $102.22 * Est. Cost/Share $76.93 Unrealized @ Report Date +19.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.465M Shares 21,602 Share Price $114.09 * Est. Cost/Share $93.55 Unrealized @ Report Date +6.7%
KMT KENNAMETAL INC 0.0%
Value $2.462M Shares 85,744 Share Price $28.71 * Est. Cost/Share $35.25 Unrealized @ Report Date -39.0%
LFUS LITTELFUSE INC 0.0%
Value $2.46M Shares 14,417 Share Price $170.63 * Est. Cost/Share $199.74 Unrealized @ Report Date -24.0%
— LOGMEIN INC 0.0%
Value $2.455M Shares 28,963 Share Price $84.77 Est. Cost/Share $113.54 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.45M Shares 159,295 Share Price $15.38 * Est. Cost/Share $23.23 Unrealized @ Report Date -39.5%
— SANDERSON FARMS INC 0.0%
Value $2.449M Shares 21,129 Share Price $115.89 Est. Cost/Share $136.27 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.448M Shares 105,699 Share Price $23.16 Est. Cost/Share $47.23 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.442M Shares 38,194 Share Price $63.93 * Est. Cost/Share $46.86 Unrealized @ Report Date +17.7%
NSP INSPERITY INC 0.0%
Value $2.438M Shares 37,671 Share Price $64.73 * Est. Cost/Share $69.74 Unrealized @ Report Date -38.8%
MSA MSA SAFETY INC 0.0%
Value $2.429M Shares 21,226 Share Price $114.44 * Est. Cost/Share $80.68 Unrealized @ Report Date +37.8%
LIVN LIVANOVA PLC 0.0%
Value $2.415M Shares 50,185 Share Price $48.13 * Est. Cost/Share $116.49 Unrealized @ Report Date -57.0%
FOXA FOX CORP 0.0%
Value $2.403M Shares 89,613 Share Price $26.82 * Est. Cost/Share $35.41 Unrealized @ Report Date -29.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.397M Shares 265,255 Share Price $9.04 * Est. Cost/Share $9.77 Unrealized @ Report Date -30.2%
BCO BRINKS CO 0.0%
Value $2.39M Shares 52,525 Share Price $45.51 * Est. Cost/Share $72.25 Unrealized @ Report Date -41.1%
MAN MANPOWERGROUP INC 0.0%
Value $2.37M Shares 34,473 Share Price $68.75 Est. Cost/Share $123.90 Unrealized @ Report Date -44.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.356M Shares 55,282 Share Price $42.62 * Est. Cost/Share $57.03 Unrealized @ Report Date -28.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.352M Shares 99,249 Share Price $23.70 * Est. Cost/Share $20.83 Unrealized @ Report Date -18.6%
CNO CNO FINL GROUP INC 0.0%
Value $2.339M Shares 150,249 Share Price $15.57 * Est. Cost/Share $20.22 Unrealized @ Report Date -39.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.337M Shares 64,816 Share Price $36.06 * Est. Cost/Share $36.29 Unrealized @ Report Date +6.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.336M Shares 36,537 Share Price $63.93 * Est. Cost/Share $50.05 Unrealized @ Report Date -14.6%
WU WESTERN UN CO 0.0%
Value $2.323M Shares 107,466 Share Price $21.62 Est. Cost/Share $19.01 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.321M Shares 67,253 Share Price $34.51 Est. Cost/Share $46.72 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.304M Shares 105,797 Share Price $21.78 * Est. Cost/Share $15.23 Unrealized @ Report Date +30.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.303M Shares 61,693 Share Price $37.33 Est. Cost/Share $50.44 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.299M Shares 48,332 Share Price $47.57 Est. Cost/Share $11.15 Unrealized @ Report Date +328.6%
— HUDSON PAC PPTYS INC 0.0%
Value $2.29M Shares 91,035 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.287M Shares 66,083 Share Price $34.61 * Est. Cost/Share $57.44 Unrealized @ Report Date -47.8%
UMBF UMB FINL CORP 0.0%
Value $2.287M Shares 44,366 Share Price $51.55 * Est. Cost/Share $73.45 Unrealized @ Report Date -33.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.287M Shares 22,565 Share Price $101.33 * Est. Cost/Share $80.77 Unrealized @ Report Date +6.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.285M Shares 100,478 Share Price $22.74 Est. Cost/Share $32.38 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.279M Shares 29,337 Share Price $77.68 * Est. Cost/Share $72.56 Unrealized @ Report Date +13.0%
NI NISOURCE INC 0.0%
Value $2.277M Shares 100,116 Share Price $22.74 * Est. Cost/Share $20.40 Unrealized @ Report Date -2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.276M Shares 43,627 Share Price $52.16 * Est. Cost/Share $74.96 Unrealized @ Report Date -36.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.259M Shares 44,903 Share Price $50.30 * Est. Cost/Share $113.43 Unrealized @ Report Date -60.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.257M Shares 176,047 Share Price $12.82 Est. Cost/Share $18.21 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.254M Shares 23,541 Share Price $95.74 * Est. Cost/Share $138.13 Unrealized @ Report Date -37.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.25M Shares 53,661 Share Price $41.93 * Est. Cost/Share $55.89 Unrealized @ Report Date -27.0%
NGVT INGEVITY CORP 0.0%
Value $2.247M Shares 42,735 Share Price $52.57 * Est. Cost/Share $88.26 Unrealized @ Report Date -46.2%
PHM PULTE GROUP INC 0.0%
Value $2.243M Shares 65,922 Share Price $34.03 * Est. Cost/Share $28.36 Unrealized @ Report Date -0.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.242M Shares 49,581 Share Price $45.22 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.242M Shares 45,283 Share Price $49.50 * Est. Cost/Share $58.11 Unrealized @ Report Date -23.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.237M Shares 68,636 Share Price $32.59 * Est. Cost/Share $46.01 Unrealized @ Report Date -40.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.221M Shares 15,927 Share Price $139.48 * Est. Cost/Share $124.39 Unrealized @ Report Date +8.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.208M Shares 24,735 Share Price $89.28 * Est. Cost/Share $113.58 Unrealized @ Report Date -18.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.196M Shares 44,254 Share Price $49.63 * Est. Cost/Share $36.37 Unrealized @ Report Date +13.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.195M Shares 31,895 Share Price $68.83 * Est. Cost/Share $50.88 Unrealized @ Report Date -18.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.188M Shares 27,551 Share Price $79.41 * Est. Cost/Share $53.55 Unrealized @ Report Date +19.7%
GATX GATX CORP 0.0%
Value $2.184M Shares 35,812 Share Price $60.98 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.18M Shares 37,335 Share Price $58.39 * Est. Cost/Share $58.00 Unrealized @ Report Date -3.7%
— MYLAN NV 0.0%
Value $2.174M Shares 135,200 Share Price $16.08 Est. Cost/Share $36.27 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.171M Shares 63,299 Share Price $34.29 * Est. Cost/Share $47.71 Unrealized @ Report Date -31.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.167M Shares 128,994 Share Price $16.80 * Est. Cost/Share $30.74 Unrealized @ Report Date -47.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.162M Shares 90,962 Share Price $23.77 * Est. Cost/Share $33.49 Unrealized @ Report Date -35.1%
— SYNEOS HEALTH INC 0.0%
Value $2.162M Shares 37,116 Share Price $58.25 Est. Cost/Share $51.55 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.156M Shares 10,458 Share Price $206.20 * Est. Cost/Share $190.57 Unrealized @ Report Date -8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.156M Shares 29,420 Share Price $73.29 * Est. Cost/Share $63.42 Unrealized @ Report Date -6.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.155M Shares 240,936 Share Price $8.95 * Est. Cost/Share $17.38 Unrealized @ Report Date -56.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.149M Shares 140,765 Share Price $15.27 * Est. Cost/Share $17.87 Unrealized @ Report Date -22.4%
GMED GLOBUS MED INC 0.0%
Value $2.144M Shares 44,933 Share Price $47.71 Est. Cost/Share $35.70 Unrealized @ Report Date +35.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.142M Shares 34,667 Share Price $61.78 * Est. Cost/Share $54.02 Unrealized @ Report Date +26.5%
NVAX NOVAVAX INC 0.0%
Value $2.136M Shares 25,623 Share Price $83.35 * Est. Cost/Share $21.05 Unrealized @ Report Date +81.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.134M Shares 137,255 Share Price $15.55 * Est. Cost/Share $15.57 Unrealized @ Report Date -27.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.131M Shares 61,131 Share Price $34.86 Est. Cost/Share $47.14 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.129M Shares 27,573 Share Price $77.21 * Est. Cost/Share $121.22 Unrealized @ Report Date -47.7%
— CIT GROUP INC 0.0%
Value $2.124M Shares 102,460 Share Price $20.73 Est. Cost/Share $18.89 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.124M Shares 109,880 Share Price $19.33 * Est. Cost/Share $24.05 Unrealized @ Report Date -29.4%
ICUI ICU MED INC 0.0%
Value $2.12M Shares 11,505 Share Price $184.31 * Est. Cost/Share $221.41 Unrealized @ Report Date -10.3%
WAFD WASHINGTON FED INC 0.0%
Value $2.12M Shares 78,985 Share Price $26.84 * Est. Cost/Share $26.54 Unrealized @ Report Date -20.0%
GEL GENESIS ENERGY L P 0.0%
Value $2.117M Shares 293,256 Share Price $7.22 Est. Cost/Share $22.58 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.11M Shares 21,842 Share Price $96.62 Est. Cost/Share $54.03 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.106M Shares 35,037 Share Price $60.12 * Est. Cost/Share $39.38 Unrealized @ Report Date +59.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.106M Shares 16,257 Share Price $129.53 * Est. Cost/Share $169.43 Unrealized @ Report Date -32.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.101M Shares 24,063 Share Price $87.32 * Est. Cost/Share $77.72 Unrealized @ Report Date -3.6%
WRB BERKLEY W R CORP 0.0%
Value $2.098M Shares 36,617 Share Price $57.29 * Est. Cost/Share $19.06 Unrealized @ Report Date +13.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.094M Shares 18,375 Share Price $113.97 * Est. Cost/Share $86.68 Unrealized @ Report Date +7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.092M Shares 28,052 Share Price $74.56 * Est. Cost/Share $133.56 Unrealized @ Report Date -49.5%
CRI CARTERS INC 0.0%
Value $2.09M Shares 25,899 Share Price $80.70 * Est. Cost/Share $81.49 Unrealized @ Report Date -19.1%
LKQ LKQ CORP 0.0%
Value $2.083M Shares 79,498 Share Price $26.20 * Est. Cost/Share $34.30 Unrealized @ Report Date -35.6%
TPH TRI POINTE GROUP INC 0.0%
Value $2.071M Shares 140,968 Share Price $14.69 * Est. Cost/Share $16.77 Unrealized @ Report Date -26.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.066M Shares 78,544 Share Price $26.30 * Est. Cost/Share $31.49 Unrealized @ Report Date -33.1%
JBGS JBG SMITH PPTYS 0.0%
Value $2.065M Shares 69,818 Share Price $29.57 Est. Cost/Share $36.81 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.055M Shares 35,864 Share Price $57.29 * Est. Cost/Share $57.49 Unrealized @ Report Date -2.9%
AGCO AGCO CORP 0.0%
Value $2.047M Shares 36,902 Share Price $55.46 * Est. Cost/Share $57.83 Unrealized @ Report Date -24.7%
RYN RAYONIER INC 0.0%
Value $2.038M Shares 82,227 Share Price $24.79 Est. Cost/Share $30.96 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.036M Shares 44,363 Share Price $45.89 * Est. Cost/Share $47.10 Unrealized @ Report Date -29.1%
CCL CARNIVAL CORP 0.0%
Value $2.035M Shares 123,904 Share Price $16.42 * Est. Cost/Share $53.12 Unrealized @ Report Date -71.8%
MAT MATTEL INC 0.0%
Value $1.992M Shares 206,006 Share Price $9.67 * Est. Cost/Share $13.56 Unrealized @ Report Date -33.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.989M Shares 184,372 Share Price $10.79 * Est. Cost/Share $14.34 Unrealized @ Report Date -33.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.981M Shares 86,660 Share Price $22.86 Est. Cost/Share $28.50 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.975M Shares 28,833 Share Price $68.50 * Est. Cost/Share $91.17 Unrealized @ Report Date -31.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.97M Shares 35,650 Share Price $55.27 * Est. Cost/Share $73.08 Unrealized @ Report Date -27.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.969M Shares 108,745 Share Price $18.11 * Est. Cost/Share $15.59 Unrealized @ Report Date +26.4%
SNA SNAP ON INC 0.0%
Value $1.969M Shares 14,215 Share Price $138.51 * Est. Cost/Share $131.50 Unrealized @ Report Date -16.6%
IRM IRON MTN INC NEW 0.0%
Value $1.965M Shares 75,291 Share Price $26.10 * Est. Cost/Share $25.11 Unrealized @ Report Date -23.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.965M Shares 41,819 Share Price $46.99 * Est. Cost/Share $53.33 Unrealized @ Report Date -7.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.964M Shares 26,977 Share Price $72.81 * Est. Cost/Share $82.94 Unrealized @ Report Date -22.3%
— PATTERSON COS INC 0.0%
Value $1.962M Shares 89,185 Share Price $22.00 Est. Cost/Share $26.22 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.959M Shares 59,537 Share Price $32.91 * Est. Cost/Share $53.58 Unrealized @ Report Date -45.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.952M Shares 24,957 Share Price $78.22 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.946M Shares 51,804 Share Price $37.56 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.929M Shares 91,143 Share Price $21.16 * Est. Cost/Share $23.12 Unrealized @ Report Date -16.6%
— WESTROCK CO 0.0%
Value $1.916M Shares 67,804 Share Price $28.26 Est. Cost/Share $62.53 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.91M Shares 35,653 Share Price $53.56 * Est. Cost/Share $65.93 Unrealized @ Report Date -22.5%
STAG STAG INDL INC 0.0%
Value $1.909M Shares 65,095 Share Price $29.32 Est. Cost/Share $27.53 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.904M Shares 45,580 Share Price $41.77 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.6%
BWA BORGWARNER INC 0.0%
Value $1.898M Shares 53,764 Share Price $35.30 * Est. Cost/Share $40.31 Unrealized @ Report Date -39.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.895M Shares 89,367 Share Price $21.20 * Est. Cost/Share $48.82 Unrealized @ Report Date -57.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.893M Shares 138,544 Share Price $13.66 Est. Cost/Share $29.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.891M Shares 25,390 Share Price $74.49 * Est. Cost/Share $140.04 Unrealized @ Report Date -44.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.887M Shares 193,378 Share Price $9.76 Est. Cost/Share $17.53 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.887M Shares 20,312 Share Price $92.89 * Est. Cost/Share $103.09 Unrealized @ Report Date -5.5%
— COHERENT INC 0.0%
Value $1.887M Shares 14,403 Share Price $130.98 Est. Cost/Share $276.54 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.885M Shares 25,395 Share Price $74.23 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.871M Shares 76,507 Share Price $24.46 * Est. Cost/Share $49.39 Unrealized @ Report Date -52.1%
— NUSTAR ENERGY LP 0.0%
Value $1.869M Shares 130,900 Share Price $14.28 Est. Cost/Share $8.59 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.867M Shares 21,763 Share Price $85.79 * Est. Cost/Share $50.45 Unrealized @ Report Date +52.4%
DAN DANA INCORPORATED 0.0%
Value $1.864M Shares 152,898 Share Price $12.19 * Est. Cost/Share $24.66 Unrealized @ Report Date -61.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.862M Shares 23,878 Share Price $78.00 Est. Cost/Share $77.13 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.859M Shares 50,535 Share Price $36.79 * Est. Cost/Share $53.76 Unrealized @ Report Date -50.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.858M Shares 58,021 Share Price $32.02 * Est. Cost/Share $32.21 Unrealized @ Report Date -23.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.85M Shares 25,709 Share Price $71.95 * Est. Cost/Share $15.25 Unrealized @ Report Date -6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.847M Shares 10,586 Share Price $174.49 * Est. Cost/Share $199.61 Unrealized @ Report Date -18.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.847M Shares 16,176 Share Price $114.17 Est. Cost/Share $72.88 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.847M Shares 134,197 Share Price $13.76 Est. Cost/Share $20.27 Unrealized @ Report Date -32.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.845M Shares 185,200 Share Price $9.96 * Est. Cost/Share $14.06 Unrealized @ Report Date -47.7%
BL BLACKLINE INC 0.0%
Value $1.825M Shares 22,017 Share Price $82.91 * Est. Cost/Share $44.48 Unrealized @ Report Date +50.1%
TKR TIMKEN CO 0.0%
Value $1.825M Shares 40,120 Share Price $45.49 * Est. Cost/Share $48.13 Unrealized @ Report Date -18.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.821M Shares 30,365 Share Price $59.98 * Est. Cost/Share $54.19 Unrealized @ Report Date +2.9%
BATL BATTALION OIL CORP 0.0%
Value $1.82M Shares 191,620 Share Price $9.50 * Est. Cost/Share $9.80 Unrealized @ Report Date -34.8%
WING WINGSTOP INC 0.0%
Value $1.82M Shares 13,094 Share Price $138.97 * Est. Cost/Share $40.30 Unrealized @ Report Date +189.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.818M Shares 71,111 Share Price $25.56 Est. Cost/Share $30.34 Unrealized @ Report Date -14.8%
EXPO EXPONENT INC 0.0%
Value $1.814M Shares 22,415 Share Price $80.93 * Est. Cost/Share $39.92 Unrealized @ Report Date +69.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.814M Shares 172,272 Share Price $10.53 * Est. Cost/Share $12.95 Unrealized @ Report Date -34.5%
EQT EQT CORP 0.0%
Value $1.806M Shares 151,760 Share Price $11.90 * Est. Cost/Share $23.98 Unrealized @ Report Date -48.7%
— FOOT LOCKER INC 0.0%
Value $1.804M Shares 61,874 Share Price $29.16 Est. Cost/Share $44.97 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.803M Shares 23,233 Share Price $77.60 * Est. Cost/Share $30.70 Unrealized @ Report Date +10.1%
— SYNOVUS FINL CORP 0.0%
Value $1.796M Shares 87,466 Share Price $20.53 Est. Cost/Share $42.46 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.795M Shares 37,807 Share Price $47.49 * Est. Cost/Share $34.75 Unrealized @ Report Date -5.4%
BYD BOYD GAMING CORP 0.0%
Value $1.795M Shares 85,884 Share Price $20.90 * Est. Cost/Share $30.51 Unrealized @ Report Date -42.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.791M Shares 104,241 Share Price $17.18 * Est. Cost/Share $20.15 Unrealized @ Report Date -26.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.79M Shares 69,948 Share Price $25.59 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.787M Shares 15,979 Share Price $111.85 * Est. Cost/Share $98.25 Unrealized @ Report Date -35.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.784M Shares 31,500 Share Price $56.63 * Est. Cost/Share $74.47 Unrealized @ Report Date -28.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.778M Shares 42,340 Share Price $41.99 Est. Cost/Share $65.70 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.777M Shares 42,391 Share Price $41.91 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.767M Shares 14,788 Share Price $119.47 Est. Cost/Share $75.06 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.765M Shares 22,299 Share Price $79.14 Est. Cost/Share $61.54 Unrealized @ Report Date +26.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.762M Shares 56,553 Share Price $31.16 * Est. Cost/Share $49.58 Unrealized @ Report Date -48.5%
FLR FLUOR CORP NEW 0.0%
Value $1.761M Shares 145,807 Share Price $12.08 * Est. Cost/Share $25.60 Unrealized @ Report Date -59.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.755M Shares 23,692 Share Price $74.09 * Est. Cost/Share $101.41 Unrealized @ Report Date -39.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.749M Shares 101,898 Share Price $17.16 * Est. Cost/Share $14.41 Unrealized @ Report Date -8.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.746M Shares 160,166 Share Price $10.90 * Est. Cost/Share $20.43 Unrealized @ Report Date -51.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.743M Shares 45,036 Share Price $38.70 * Est. Cost/Share $54.34 Unrealized @ Report Date -27.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.741M Shares 159,691 Share Price $10.90 * Est. Cost/Share $12.12 Unrealized @ Report Date -32.6%
— CRANE CO 0.0%
Value $1.74M Shares 29,266 Share Price $59.46 Est. Cost/Share $89.23 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.738M Shares 195,316 Share Price $8.90 Est. Cost/Share $21.06 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.738M Shares 92,796 Share Price $18.73 * Est. Cost/Share $22.02 Unrealized @ Report Date -25.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.735M Shares 24,714 Share Price $70.22 * Est. Cost/Share $102.61 Unrealized @ Report Date -40.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.731M Shares 200,105 Share Price $8.65 * Est. Cost/Share $12.91 Unrealized @ Report Date -22.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.726M Shares 41,274 Share Price $41.82 * Est. Cost/Share $86.32 Unrealized @ Report Date -62.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.725M Shares 51,858 Share Price $33.27 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.725M Shares 38,990 Share Price $44.23 Est. Cost/Share $79.20 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.717M Shares 4,288 Share Price $400.48 * Est. Cost/Share $344.11 Unrealized @ Report Date +6.3%
— ENVESTNET INC 0.0%
Value $1.714M Shares 23,310 Share Price $73.54 Est. Cost/Share $55.23 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.709M Shares 35,053 Share Price $48.75 * Est. Cost/Share $52.67 Unrealized @ Report Date -20.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.706M Shares 63,292 Share Price $26.95 Est. Cost/Share $9.58 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.701M Shares 26,538 Share Price $64.09 Est. Cost/Share $54.43 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.699M Shares 112,681 Share Price $15.08 * Est. Cost/Share $13.46 Unrealized @ Report Date -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.699M Shares 129,982 Share Price $13.07 * Est. Cost/Share $40.26 Unrealized @ Report Date -69.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.69M Shares 49,182 Share Price $34.36 Est. Cost/Share $64.78 Unrealized @ Report Date -46.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.688M Shares 66,611 Share Price $25.34 Est. Cost/Share $28.67 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.685M Shares 56,707 Share Price $29.72 Est. Cost/Share $31.35 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.685M Shares 71,787 Share Price $23.47 * Est. Cost/Share $30.89 Unrealized @ Report Date -43.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.681M Shares 65,259 Share Price $25.76 * Est. Cost/Share $27.22 Unrealized @ Report Date -9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.676M Shares 59,044 Share Price $28.39 Est. Cost/Share $9.94 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.676M Shares 35,706 Share Price $46.93 * Est. Cost/Share $68.31 Unrealized @ Report Date -37.6%
— CIMAREX ENERGY CO 0.0%
Value $1.667M Shares 60,633 Share Price $27.49 Est. Cost/Share $62.92 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.665M Shares 35,332 Share Price $47.12 * Est. Cost/Share $52.56 Unrealized @ Report Date -24.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.664M Shares 53,410 Share Price $31.15 Est. Cost/Share $39.19 Unrealized @ Report Date -20.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.656M Shares 56,817 Share Price $29.14 * Est. Cost/Share $30.35 Unrealized @ Report Date -14.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.655M Shares 39,583 Share Price $41.81 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.647M Shares 37,156 Share Price $44.33 Est. Cost/Share $43.52 Unrealized @ Report Date +0.7%
PNR PENTAIR PLC 0.0%
Value $1.647M Shares 43,342 Share Price $37.99 * Est. Cost/Share $38.71 Unrealized @ Report Date -15.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.646M Shares 228,001 Share Price $7.22 Est. Cost/Share $19.19 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.639M Shares 19,430 Share Price $84.36 * Est. Cost/Share $53.08 Unrealized @ Report Date +32.4%
AVT AVNET INC 0.0%
Value $1.635M Shares 58,649 Share Price $27.88 * Est. Cost/Share $33.51 Unrealized @ Report Date -28.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.627M Shares 52,717 Share Price $30.87 * Est. Cost/Share $60.13 Unrealized @ Report Date -53.4%
HYG ISHARES TR 0.0%
Value $1.626M Shares 20,000 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.615M Shares 65,872 Share Price $24.52 * Est. Cost/Share $25.77 Unrealized @ Report Date -21.6%
AIZ ASSURANT INC 0.0%
Value $1.611M Shares 15,601 Share Price $103.29 * Est. Cost/Share $82.29 Unrealized @ Report Date +13.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.606M Shares 59,909 Share Price $26.81 * Est. Cost/Share $18.27 Unrealized @ Report Date +23.5%
NOVT NOVANTA INC 0.0%
Value $1.605M Shares 15,034 Share Price $106.77 * Est. Cost/Share $54.81 Unrealized @ Report Date +69.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.596M Shares 38,693 Share Price $41.26 * Est. Cost/Share $21.86 Unrealized @ Report Date +22.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.595M Shares 30,299 Share Price $52.64 Est. Cost/Share $37.84 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.595M Shares 68,953 Share Price $23.13 * Est. Cost/Share $40.36 Unrealized @ Report Date -46.0%
— DISCOVERY INC 0.0%
Value $1.594M Shares 82,737 Share Price $19.26 Est. Cost/Share $21.39 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.591M Shares 100,370 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.585M Shares 99,825 Share Price $15.88 * Est. Cost/Share $23.51 Unrealized @ Report Date -54.7%
VNO VORNADO RLTY TR 0.0%
Value $1.585M Shares 41,483 Share Price $38.21 Est. Cost/Share $77.56 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.583M Shares 29,972 Share Price $52.83 * Est. Cost/Share $53.20 Unrealized @ Report Date -10.8%
MHK MOHAWK INDS INC 0.0%
Value $1.583M Shares 15,557 Share Price $101.76 * Est. Cost/Share $265.58 Unrealized @ Report Date -66.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.582M Shares 20,011 Share Price $79.08 * Est. Cost/Share $45.60 Unrealized @ Report Date +63.4%
CF CF INDS HLDGS INC 0.0%
Value $1.573M Shares 55,915 Share Price $28.14 * Est. Cost/Share $30.73 Unrealized @ Report Date -19.0%
— FEDERAL REALTY INVT TR 0.0%
Value $1.567M Shares 18,395 Share Price $85.21 Est. Cost/Share $132.05 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.566M Shares 222,751 Share Price $7.03 * Est. Cost/Share $10.96 Unrealized @ Report Date -31.8%
ROL ROLLINS INC 0.0%
Value $1.562M Shares 36,860 Share Price $42.39 * Est. Cost/Share $18.61 Unrealized @ Report Date +34.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.55M Shares 55,729 Share Price $27.82 Est. Cost/Share $40.32 Unrealized @ Report Date -31.6%
ADC AGREE REALTY CORP 0.0%
Value $1.547M Shares 23,548 Share Price $65.71 Est. Cost/Share $57.54 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.547M Shares 242,508 Share Price $6.38 Est. Cost/Share $13.86 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.544M Shares 50,959 Share Price $30.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.541M Shares 37,776 Share Price $40.80 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.537M Shares 24,414 Share Price $62.95 Est. Cost/Share $38.94 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.535M Shares 30,787 Share Price $49.86 * Est. Cost/Share $19.93 Unrealized @ Report Date +101.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.532M Shares 53,547 Share Price $28.61 * Est. Cost/Share $54.36 Unrealized @ Report Date -51.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.53M Shares 12,949 Share Price $118.13 * Est. Cost/Share $36.66 Unrealized @ Report Date +35.2%
EPR EPR PPTYS 0.0%
Value $1.524M Shares 46,011 Share Price $33.13 Est. Cost/Share $65.08 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.522M Shares 20,816 Share Price $73.11 Est. Cost/Share $43.36 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.521M Shares 72,542 Share Price $20.97 * Est. Cost/Share $27.68 Unrealized @ Report Date -48.4%
RACE FERRARI N V 0.0%
Value $1.52M Shares 8,924 Share Price $170.35 * Est. Cost/Share $122.47 Unrealized @ Report Date +31.6%
CNNE CANNAE HLDGS INC 0.0%
Value $1.512M Shares 36,796 Share Price $41.10 * Est. Cost/Share $21.07 Unrealized @ Report Date +54.5%
MD MEDNAX INC 0.0%
Value $1.503M Shares 87,911 Share Price $17.10 * Est. Cost/Share $32.64 Unrealized @ Report Date -54.6%
CC CHEMOURS CO 0.0%
Value $1.497M Shares 97,521 Share Price $15.35 * Est. Cost/Share $37.33 Unrealized @ Report Date -72.5%
ADNT ADIENT PLC 0.0%
Value $1.497M Shares 91,145 Share Price $16.42 * Est. Cost/Share $19.67 Unrealized @ Report Date -22.7%
RBC RBC BEARINGS INC 0.0%
Value $1.495M Shares 11,153 Share Price $134.04 * Est. Cost/Share $126.57 Unrealized @ Report Date +0.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.494M Shares 78,907 Share Price $18.94 Est. Cost/Share $24.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.493M Shares 46,088 Share Price $32.39 Est. Cost/Share $29.03 Unrealized @ Report Date +12.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.491M Shares 34,187 Share Price $43.62 * Est. Cost/Share $78.82 Unrealized @ Report Date -49.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.49M Shares 9,292 Share Price $160.39 * Est. Cost/Share $211.30 Unrealized @ Report Date -32.6%
— SOUTH ST CORP 0.0%
Value $1.489M Shares 31,237 Share Price $47.66 Est. Cost/Share $65.56 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.485M Shares 36,636 Share Price $40.53 Est. Cost/Share $48.07 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.484M Shares 9,807 Share Price $151.33 * Est. Cost/Share $115.90 Unrealized @ Report Date -1.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.483M Shares 125,363 Share Price $11.83 * Est. Cost/Share $17.81 Unrealized @ Report Date -38.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.479M Shares 118,075 Share Price $12.53 * Est. Cost/Share $16.72 Unrealized @ Report Date -34.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.478M Shares 18,738 Share Price $78.90 * Est. Cost/Share $88.55 Unrealized @ Report Date -17.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.478M Shares 9,521 Share Price $155.21 * Est. Cost/Share $55.49 Unrealized @ Report Date +137.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.469M Shares 46,620 Share Price $31.51 * Est. Cost/Share $39.49 Unrealized @ Report Date -26.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.468M Shares 33,513 Share Price $43.80 Est. Cost/Share $49.24 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.465M Shares 38,932 Share Price $37.64 Est. Cost/Share $50.11 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.462M Shares 162,800 Share Price $8.98 * Est. Cost/Share $8.92 Unrealized @ Report Date -13.3%
BOH BANK HAWAII CORP 0.0%
Value $1.459M Shares 23,760 Share Price $61.41 * Est. Cost/Share $62.24 Unrealized @ Report Date -21.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.457M Shares 42,855 Share Price $34.00 * Est. Cost/Share $47.89 Unrealized @ Report Date -33.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.452M Shares 113,121 Share Price $12.84 * Est. Cost/Share $12.32 Unrealized @ Report Date -28.5%
VRE MACK CALI RLTY CORP 0.0%
Value $1.451M Shares 94,890 Share Price $15.29 Est. Cost/Share $21.14 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.449M Shares 38,860 Share Price $37.30 * Est. Cost/Share $26.57 Unrealized @ Report Date -32.8%
AVNS AVANOS MED INC 0.0%
Value $1.448M Shares 49,258 Share Price $29.39 Est. Cost/Share $63.74 Unrealized @ Report Date -54.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.447M Shares 60,049 Share Price $24.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.443M Shares 61,122 Share Price $23.61 * Est. Cost/Share $28.37 Unrealized @ Report Date -31.9%
VMI VALMONT INDS INC 0.0%
Value $1.441M Shares 12,683 Share Price $113.62 * Est. Cost/Share $161.34 Unrealized @ Report Date -31.2%
FNB F N B CORP 0.0%
Value $1.439M Shares 191,850 Share Price $7.50 * Est. Cost/Share $9.85 Unrealized @ Report Date -38.7%
FRPT FRESHPET INC 0.0%
Value $1.427M Shares 17,059 Share Price $83.66 * Est. Cost/Share $43.50 Unrealized @ Report Date +73.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.425M Shares 50,557 Share Price $28.18 Est. Cost/Share $78.54 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.421M Shares 18,375 Share Price $77.36 * Est. Cost/Share $32.69 Unrealized @ Report Date +81.2%
EVR EVERCORE INC 0.0%
Value $1.418M Shares 24,072 Share Price $58.92 * Est. Cost/Share $73.40 Unrealized @ Report Date -34.0%
NEO NEOGENOMICS INC 0.0%
Value $1.418M Shares 45,775 Share Price $30.98 * Est. Cost/Share $14.85 Unrealized @ Report Date +86.6%
PWR QUANTA SVCS INC 0.0%
Value $1.4M Shares 35,697 Share Price $39.23 * Est. Cost/Share $36.80 Unrealized @ Report Date -4.2%
YETI YETI HLDGS INC 0.0%
Value $1.399M Shares 32,734 Share Price $42.73 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.9%
— COLFAX CORP 0.0%
Value $1.392M Shares 49,890 Share Price $27.90 Est. Cost/Share $29.62 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.391M Shares 130,775 Share Price $10.64 Est. Cost/Share $20.46 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.388M Shares 34,219 Share Price $40.57 Est. Cost/Share $46.62 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.387M Shares 82,247 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.386M Shares 31,319 Share Price $44.24 * Est. Cost/Share $28.49 Unrealized @ Report Date +33.1%
— NIELSEN HLDGS PLC 0.0%
Value $1.385M Shares 93,231 Share Price $14.86 Est. Cost/Share $27.45 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.385M Shares 36,362 Share Price $38.10 * Est. Cost/Share $56.25 Unrealized @ Report Date -52.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.385M Shares 11,954 Share Price $115.89 * Est. Cost/Share $88.92 Unrealized @ Report Date +24.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.384M Shares 139,908 Share Price $9.89 Est. Cost/Share $24.70 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.383M Shares 27,266 Share Price $50.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +112.1%
— TAUBMAN CTRS INC 0.0%
Value $1.381M Shares 36,586 Share Price $37.76 Est. Cost/Share $64.33 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.381M Shares 42,435 Share Price $32.55 Est. Cost/Share $76.89 Unrealized @ Report Date -57.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.377M Shares 115,974 Share Price $11.87 Est. Cost/Share $25.21 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.366M Shares 16,534 Share Price $82.61 * Est. Cost/Share $44.74 Unrealized @ Report Date +39.0%
— PACWEST BANCORP DEL 0.0%
Value $1.363M Shares 69,172 Share Price $19.71 Est. Cost/Share $50.41 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.361M Shares 16,884 Share Price $80.58 * Est. Cost/Share $87.44 Unrealized @ Report Date -22.6%
— WEINGARTEN RLTY INVS 0.0%
Value $1.354M Shares 71,509 Share Price $18.93 Est. Cost/Share $32.47 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.353M Shares 115,477 Share Price $11.72 Est. Cost/Share $24.60 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.351M Shares 23,691 Share Price $57.02 * Est. Cost/Share $43.62 Unrealized @ Report Date +13.4%
— REXNORD CORP 0.0%
Value $1.347M Shares 46,202 Share Price $29.15 Est. Cost/Share $26.50 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.342M Shares 7,304 Share Price $183.69 Est. Cost/Share $188.68 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.341M Shares 12,060 Share Price $111.18 * Est. Cost/Share $67.35 Unrealized @ Report Date +42.3%
TDC TERADATA CORP DEL 0.0%
Value $1.34M Shares 64,433 Share Price $20.80 * Est. Cost/Share $35.75 Unrealized @ Report Date -39.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.339M Shares 131,438 Share Price $10.19 * Est. Cost/Share $23.47 Unrealized @ Report Date -63.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.337M Shares 40,709 Share Price $32.85 * Est. Cost/Share $39.45 Unrealized @ Report Date -31.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.335M Shares 58,320 Share Price $22.89 * Est. Cost/Share $39.25 Unrealized @ Report Date -55.6%
HNI HNI CORP 0.0%
Value $1.334M Shares 43,643 Share Price $30.57 * Est. Cost/Share $36.42 Unrealized @ Report Date -30.1%
VSAT VIASAT INC 0.0%
Value $1.331M Shares 34,691 Share Price $38.37 * Est. Cost/Share $67.96 Unrealized @ Report Date -40.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.327M Shares 52,819 Share Price $25.12 Est. Cost/Share $34.57 Unrealized @ Report Date -27.8%
BCPC BALCHEM CORP 0.0%
Value $1.326M Shares 13,981 Share Price $94.86 * Est. Cost/Share $78.80 Unrealized @ Report Date +15.0%
OMCL OMNICELL INC 0.0%
Value $1.326M Shares 18,777 Share Price $70.62 * Est. Cost/Share $53.86 Unrealized @ Report Date +27.1%
TEX TEREX CORP NEW 0.0%
Value $1.326M Shares 70,620 Share Price $18.77 * Est. Cost/Share $37.83 Unrealized @ Report Date -57.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.325M Shares 4,578 Share Price $289.53 Est. Cost/Share $317.91 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.323M Shares 63,715 Share Price $20.76 * Est. Cost/Share $22.27 Unrealized @ Report Date -21.2%
— APACHE CORP 0.0%
Value $1.321M Shares 97,882 Share Price $13.50 Est. Cost/Share $42.22 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.32M Shares 187,787 Share Price $7.03 * Est. Cost/Share $10.41 Unrealized @ Report Date -28.5%
DY DYCOM INDS INC 0.0%
Value $1.319M Shares 32,262 Share Price $40.89 * Est. Cost/Share $95.19 Unrealized @ Report Date -63.7%
SABR SABRE CORP 0.0%
Value $1.319M Shares 163,620 Share Price $8.06 * Est. Cost/Share $24.82 Unrealized @ Report Date -71.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.319M Shares 51,837 Share Price $25.44 * Est. Cost/Share $14.25 Unrealized @ Report Date +64.5%
RDN RADIAN GROUP INC 0.0%
Value $1.318M Shares 84,953 Share Price $15.51 * Est. Cost/Share $17.07 Unrealized @ Report Date -27.5%
VYX NCR CORP NEW 0.0%
Value $1.314M Shares 75,894 Share Price $17.32 * Est. Cost/Share $19.90 Unrealized @ Report Date -42.4%
PRLB PROTO LABS INC 0.0%
Value $1.313M Shares 11,672 Share Price $112.47 * Est. Cost/Share $93.14 Unrealized @ Report Date +10.2%
DB DEUTSCHE BANK A G 0.0%
Value $1.304M Shares 137,605 Share Price $9.48 * Est. Cost/Share $7.71 Unrealized @ Report Date -9.8%
— VERINT SYS INC 0.0%
Value $1.297M Shares 28,718 Share Price $45.18 Est. Cost/Share $42.75 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.291M Shares 19,924 Share Price $64.81 * Est. Cost/Share $46.41 Unrealized @ Report Date +8.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1.288M Shares 111,544 Share Price $11.55 * Est. Cost/Share $23.61 Unrealized @ Report Date -43.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.285M Shares 111,063 Share Price $11.57 Est. Cost/Share $18.25 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.285M Shares 34,183 Share Price $37.58 * Est. Cost/Share $50.53 Unrealized @ Report Date -28.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.275M Shares 100,089 Share Price $12.74 * Est. Cost/Share $9.14 Unrealized @ Report Date +31.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.274M Shares 25,733 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $1.265M Shares 206,695 Share Price $6.12 Est. Cost/Share $16.93 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.263M Shares 39,005 Share Price $32.39 Est. Cost/Share $17.67 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.261M Shares 545,843 Share Price $2.31 * Est. Cost/Share $3.45 Unrealized @ Report Date -8.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.256M Shares 31,677 Share Price $39.64 Est. Cost/Share $31.44 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.252M Shares 16,450 Share Price $76.12 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.2%
AWR AMER STATES WTR CO 0.0%
Value $1.251M Shares 15,906 Share Price $78.63 * Est. Cost/Share $48.77 Unrealized @ Report Date +46.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.248M Shares 91,259 Share Price $13.68 * Est. Cost/Share $18.70 Unrealized @ Report Date -42.0%
— WW INTL INC 0.0%
Value $1.246M Shares 49,097 Share Price $25.38 Est. Cost/Share $37.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.244M Shares 101,534 Share Price $12.25 Est. Cost/Share $35.54 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.242M Shares 33,524 Share Price $37.05 * Est. Cost/Share $48.69 Unrealized @ Report Date -39.7%
LCII LCI INDS 0.0%
Value $1.24M Shares 10,785 Share Price $114.98 * Est. Cost/Share $94.49 Unrealized @ Report Date -19.9%
— SVMK INC 0.0%
Value $1.235M Shares 52,483 Share Price $23.54 Est. Cost/Share $17.84 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.234M Shares 44,796 Share Price $27.54 * Est. Cost/Share $27.82 Unrealized @ Report Date -14.8%
— EL PASO ELEC CO 0.0%
Value $1.224M Shares 18,265 Share Price $67.00 Est. Cost/Share $56.61 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.221M Shares 172,239 Share Price $7.09 Est. Cost/Share $17.35 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.216M Shares 34,601 Share Price $35.15 * Est. Cost/Share $46.89 Unrealized @ Report Date -33.9%
VRNS VARONIS SYS INC 0.0%
Value $1.214M Shares 13,721 Share Price $88.48 * Est. Cost/Share $18.50 Unrealized @ Report Date +35.2%
— DOMTAR CORP 0.0%
Value $1.21M Shares 57,337 Share Price $21.11 Est. Cost/Share $37.39 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.206M Shares 101,700 Share Price $11.86 * Est. Cost/Share $13.63 Unrealized @ Report Date -25.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.2M Shares 113,739 Share Price $10.55 Est. Cost/Share $9.64 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.198M Shares 133,553 Share Price $8.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.197M Shares 86,741 Share Price $13.80 * Est. Cost/Share $20.61 Unrealized @ Report Date -54.2%
R RYDER SYS INC 0.0%
Value $1.197M Shares 31,911 Share Price $37.51 * Est. Cost/Share $79.67 Unrealized @ Report Date -58.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.195M Shares 49,234 Share Price $24.28 * Est. Cost/Share $42.64 Unrealized @ Report Date -52.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.195M Shares 27,504 Share Price $43.45 Est. Cost/Share $69.95 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.195M Shares 19,419 Share Price $61.54 * Est. Cost/Share $14.86 Unrealized @ Report Date +174.9%
TRN TRINITY INDS INC 0.0%
Value $1.192M Shares 55,980 Share Price $21.29 * Est. Cost/Share $18.76 Unrealized @ Report Date -17.5%
WDFC WD-40 CO 0.0%
Value $1.188M Shares 5,990 Share Price $198.30 * Est. Cost/Share $108.67 Unrealized @ Report Date +52.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.183M Shares 19,484 Share Price $60.72 Est. Cost/Share $74.49 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.178M Shares 30,820 Share Price $38.23 * Est. Cost/Share $50.58 Unrealized @ Report Date -47.7%
TNET TRINET GROUP INC 0.0%
Value $1.178M Shares 19,326 Share Price $60.94 * Est. Cost/Share $39.01 Unrealized @ Report Date +24.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.177M Shares 6,580 Share Price $178.95 * Est. Cost/Share $153.55 Unrealized @ Report Date +5.1%
RPD RAPID7 INC 0.0%
Value $1.177M Shares 23,076 Share Price $51.02 * Est. Cost/Share $30.04 Unrealized @ Report Date +55.0%
PLUG PLUG POWER INC 0.0%
Value $1.177M Shares 143,326 Share Price $8.21 * Est. Cost/Share $3.06 Unrealized @ Report Date +53.1%
ITRI ITRON INC 0.0%
Value $1.173M Shares 17,707 Share Price $66.25 * Est. Cost/Share $70.22 Unrealized @ Report Date -9.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.171M Shares 17,268 Share Price $67.79 * Est. Cost/Share $77.34 Unrealized @ Report Date -24.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.169M Shares 12,571 Share Price $93.02 * Est. Cost/Share $49.97 Unrealized @ Report Date +70.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.167M Shares 13,566 Share Price $86.02 * Est. Cost/Share $104.73 Unrealized @ Report Date -27.4%
CXW CORECIVIC INC 0.0%
Value $1.164M Shares 124,336 Share Price $9.36 * Est. Cost/Share $18.20 Unrealized @ Report Date -37.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.153M Shares 31,791 Share Price $36.26 * Est. Cost/Share $67.65 Unrealized @ Report Date -51.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.152M Shares 57,971 Share Price $19.88 * Est. Cost/Share $27.18 Unrealized @ Report Date -29.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.15M Shares 17,120 Share Price $67.19 Est. Cost/Share $41.89 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.148M Shares 90,215 Share Price $12.72 Est. Cost/Share $12.17 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.141M Shares 91,197 Share Price $12.51 * Est. Cost/Share $20.08 Unrealized @ Report Date -46.7%
AVA AVISTA CORP 0.0%
Value $1.138M Shares 31,278 Share Price $36.39 * Est. Cost/Share $35.96 Unrealized @ Report Date -15.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.137M Shares 59,833 Share Price $19.01 Est. Cost/Share $31.74 Unrealized @ Report Date -39.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.137M Shares 38,951 Share Price $29.20 Est. Cost/Share $50.83 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.137M Shares 15,132 Share Price $75.12 * Est. Cost/Share $38.31 Unrealized @ Report Date +59.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.136M Shares 25,172 Share Price $45.12 * Est. Cost/Share $86.60 Unrealized @ Report Date -62.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.135M Shares 100,090 Share Price $11.34 * Est. Cost/Share $26.85 Unrealized @ Report Date -68.7%
— CHEMOCENTRYX INC 0.0%
Value $1.134M Shares 19,706 Share Price $57.54 Est. Cost/Share $16.13 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.126M Shares 27,176 Share Price $41.43 Est. Cost/Share $13.22 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.124M Shares 125,458 Share Price $8.96 Est. Cost/Share $28.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.12M Shares 30,418 Share Price $36.82 * Est. Cost/Share $12.17 Unrealized @ Report Date +117.4%
OVV OVINTIV INC 0.0%
Value $1.12M Shares 117,276 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $1.119M Shares 6,877 Share Price $162.71 * Est. Cost/Share $48.76 Unrealized @ Report Date +168.5%
FOX FOX CORP 0.0%
Value $1.118M Shares 41,651 Share Price $26.84 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.8%
GDOT GREEN DOT CORP 0.0%
Value $1.114M Shares 22,692 Share Price $49.08 * Est. Cost/Share $63.40 Unrealized @ Report Date -46.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.114M Shares 608,569 Share Price $1.83 * Est. Cost/Share $6.90 Unrealized @ Report Date -77.5%
EHTH EHEALTH INC 0.0%
Value $1.114M Shares 11,336 Share Price $98.24 * Est. Cost/Share $40.67 Unrealized @ Report Date +185.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.111M Shares 72,975 Share Price $15.22 * Est. Cost/Share $23.26 Unrealized @ Report Date -26.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.102M Shares 67,043 Share Price $16.43 * Est. Cost/Share $44.86 Unrealized @ Report Date -67.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.096M Shares 19,704 Share Price $55.64 * Est. Cost/Share $38.35 Unrealized @ Report Date +36.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.095M Shares 66,364 Share Price $16.50 * Est. Cost/Share $76.85 Unrealized @ Report Date -79.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.095M Shares 17,241 Share Price $63.49 Est. Cost/Share $60.06 Unrealized @ Report Date +5.2%
CVBF CVB FINL CORP 0.0%
Value $1.093M Shares 58,337 Share Price $18.74 * Est. Cost/Share $17.26 Unrealized @ Report Date -12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.078M Shares 21,815 Share Price $49.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +30.7%
OLN OLIN CORP 0.0%
Value $1.077M Shares 93,740 Share Price $11.49 * Est. Cost/Share $27.93 Unrealized @ Report Date -60.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.076M Shares 23,561 Share Price $45.65 * Est. Cost/Share $42.11 Unrealized @ Report Date -4.2%
ABM ABM INDS INC 0.0%
Value $1.075M Shares 29,625 Share Price $36.30 * Est. Cost/Share $33.64 Unrealized @ Report Date -14.0%
— VONAGE HLDGS CORP 0.0%
Value $1.075M Shares 106,830 Share Price $10.06 Est. Cost/Share $10.63 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.074M Shares 8,455 Share Price $127.00 * Est. Cost/Share $79.08 Unrealized @ Report Date +27.6%
PBF PBF ENERGY INC 0.0%
Value $1.071M Shares 104,594 Share Price $10.24 * Est. Cost/Share $22.17 Unrealized @ Report Date -54.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.066M Shares 17,086 Share Price $62.39 * Est. Cost/Share $56.89 Unrealized @ Report Date -10.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.065M Shares 77,428 Share Price $13.76 Est. Cost/Share $17.43 Unrealized @ Report Date -22.6%
KWR QUAKER CHEM CORP 0.0%
Value $1.062M Shares 5,722 Share Price $185.65 * Est. Cost/Share $154.81 Unrealized @ Report Date +1.4%
DLX DELUXE CORP 0.0%
Value $1.061M Shares 45,064 Share Price $23.54 * Est. Cost/Share $47.38 Unrealized @ Report Date -61.1%
IVZ INVESCO LTD 0.0%
Value $1.059M Shares 98,414 Share Price $10.76 * Est. Cost/Share $17.22 Unrealized @ Report Date -59.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.056M Shares 20,106 Share Price $52.52 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.052M Shares 34,470 Share Price $30.52 * Est. Cost/Share $38.93 Unrealized @ Report Date -32.6%
WIX WIX COM LTD 0.0%
Value $1.051M Shares 4,100 Share Price $256.22 * Est. Cost/Share $112.65 Unrealized @ Report Date +57.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.049M Shares 21,284 Share Price $49.29 * Est. Cost/Share $37.46 Unrealized @ Report Date +35.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.047M Shares 32,098 Share Price $32.61 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.045M Shares 50,475 Share Price $20.70 * Est. Cost/Share $18.96 Unrealized @ Report Date -4.7%
— IBERIABANK CORP 0.0%
Value $1.043M Shares 22,907 Share Price $45.54 Est. Cost/Share $75.71 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.041M Shares 19,971 Share Price $52.12 * Est. Cost/Share $22.70 Unrealized @ Report Date +110.2%
— MIMECAST LTD 0.0%
Value $1.036M Shares 24,879 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.036M Shares 14,181 Share Price $73.05 Est. Cost/Share $51.48 Unrealized @ Report Date +41.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.031M Shares 26,741 Share Price $38.56 Est. Cost/Share $36.98 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.028M Shares 91,023 Share Price $11.29 Est. Cost/Share $20.91 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.024M Shares 12,204 Share Price $83.90 * Est. Cost/Share $73.88 Unrealized @ Report Date -10.9%
MGEE MGE ENERGY INC 0.0%
Value $1.023M Shares 15,864 Share Price $64.51 * Est. Cost/Share $54.67 Unrealized @ Report Date +5.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.02M Shares 20,087 Share Price $50.77 Est. Cost/Share $36.74 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.014M Shares 38,299 Share Price $26.47 Est. Cost/Share $29.26 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.013M Shares 110,365 Share Price $9.18 * Est. Cost/Share $4.99 Unrealized @ Report Date +103.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.013M Shares 12,312 Share Price $82.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +175.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.012M Shares 25,941 Share Price $39.00 * Est. Cost/Share $44.34 Unrealized @ Report Date -29.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.011M Shares 183,122 Share Price $5.52 * Est. Cost/Share $8.28 Unrealized @ Report Date -41.3%
FUL FULLER H B CO 0.0%
Value $1.01M Shares 22,649 Share Price $44.60 * Est. Cost/Share $49.46 Unrealized @ Report Date -31.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.01M Shares 11,608 Share Price $87.02 * Est. Cost/Share $62.27 Unrealized @ Report Date +23.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.01M Shares 11,943 Share Price $84.53 * Est. Cost/Share $60.18 Unrealized @ Report Date +28.9%
— SOUTH JERSEY INDS INC 0.0%
Value $1.004M Shares 40,163 Share Price $24.99 Est. Cost/Share $31.59 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $999K Shares 8,017 Share Price $124.60 * Est. Cost/Share $147.92 Unrealized @ Report Date -27.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $997K Shares 20,902 Share Price $47.70 * Est. Cost/Share $36.64 Unrealized @ Report Date +14.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $997K Shares 40,340 Share Price $24.71 Est. Cost/Share $30.84 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $997K Shares 64,332 Share Price $15.49 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $991K Shares 32,858 Share Price $30.17 Est. Cost/Share $25.12 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $991K Shares 16,598 Share Price $59.72 Est. Cost/Share $42.96 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $988K Shares 33,678 Share Price $29.33 * Est. Cost/Share $17.20 Unrealized @ Report Date +43.4%
BRC BRADY CORP 0.0%
Value $987K Shares 21,086 Share Price $46.82 * Est. Cost/Share $33.77 Unrealized @ Report Date +23.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $987K Shares 27,383 Share Price $36.04 Est. Cost/Share $49.19 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $987K Shares 50,041 Share Price $19.72 * Est. Cost/Share $7.06 Unrealized @ Report Date +116.9%
— SL GREEN RLTY CORP 0.0%
Value $987K Shares 20,017 Share Price $49.29 Est. Cost/Share $100.94 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $985K Shares 15,784 Share Price $62.42 Est. Cost/Share $44.59 Unrealized @ Report Date +37.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $983K Shares 59,209 Share Price $16.61 Est. Cost/Share $19.63 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $981K Shares 21,692 Share Price $45.24 * Est. Cost/Share $45.77 Unrealized @ Report Date +4.5%
AMCX AMC NETWORKS INC 0.0%
Value $975K Shares 41,681 Share Price $23.39 * Est. Cost/Share $42.71 Unrealized @ Report Date -38.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $973K Shares 12,012 Share Price $81.00 Est. Cost/Share $73.10 Unrealized @ Report Date +10.2%
AAON AAON INC 0.0%
Value $972K Shares 17,913 Share Price $54.29 * Est. Cost/Share $23.49 Unrealized @ Report Date +38.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $971K Shares 18,507 Share Price $52.47 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.5%
FLS FLOWSERVE CORP 0.0%
Value $971K Shares 34,032 Share Price $28.52 * Est. Cost/Share $35.32 Unrealized @ Report Date -33.2%
CARG CARGURUS INC 0.0%
Value $966K Shares 38,126 Share Price $25.35 * Est. Cost/Share $40.57 Unrealized @ Report Date -42.6%
— PRIMO WATER CORPORATION 0.0%
Value $966K Shares 70,287 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $961K Shares 77,953 Share Price $12.33 Est. Cost/Share $18.52 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $961K Shares 139,613 Share Price $6.88 * Est. Cost/Share $15.16 Unrealized @ Report Date -59.4%
TPR TAPESTRY INC 0.0%
Value $959K Shares 72,209 Share Price $13.28 * Est. Cost/Share $39.56 Unrealized @ Report Date -68.3%
GEF GREIF INC 0.0%
Value $957K Shares 27,814 Share Price $34.41 * Est. Cost/Share $42.05 Unrealized @ Report Date -35.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $956K Shares 8,900 Share Price $107.43 Est. Cost/Share $115.31 Unrealized @ Report Date -8.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $956K Shares 14,251 Share Price $67.09 * Est. Cost/Share $57.99 Unrealized @ Report Date -3.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $953K Shares 38,596 Share Price $24.69 * Est. Cost/Share $24.76 Unrealized @ Report Date -15.3%
PLXS PLEXUS CORP 0.0%
Value $945K Shares 13,398 Share Price $70.56 * Est. Cost/Share $60.75 Unrealized @ Report Date +2.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $944K Shares 33,312 Share Price $28.35 * Est. Cost/Share $29.42 Unrealized @ Report Date -34.2%
— HILLENBRAND INC 0.0%
Value $941K Shares 34,745 Share Price $27.07 Est. Cost/Share $41.52 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $930K Shares 82,741 Share Price $11.24 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $929K Shares 18,315 Share Price $50.70 * Est. Cost/Share $31.06 Unrealized @ Report Date +54.1%
ENSG ENSIGN GROUP INC 0.0%
Value $928K Shares 22,166 Share Price $41.85 * Est. Cost/Share $23.40 Unrealized @ Report Date +67.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $926K Shares 14,606 Share Price $63.40 * Est. Cost/Share $12.13 Unrealized @ Report Date -2.9%
SCL STEPAN CO 0.0%
Value $925K Shares 9,531 Share Price $97.10 * Est. Cost/Share $83.28 Unrealized @ Report Date +12.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $923K Shares 26,915 Share Price $34.31 * Est. Cost/Share $11.09 Unrealized @ Report Date +168.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $923K Shares 21,556 Share Price $42.82 * Est. Cost/Share $28.47 Unrealized @ Report Date +27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $919K Shares 13,793 Share Price $66.62 * Est. Cost/Share $50.21 Unrealized @ Report Date +1.7%
— L BRANDS INC 0.0%
Value $914K Shares 61,036 Share Price $14.97 Est. Cost/Share $59.35 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $913K Shares 28,671 Share Price $31.86 Est. Cost/Share $37.72 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $907K Shares 16,962 Share Price $53.49 * Est. Cost/Share $30.24 Unrealized @ Report Date +35.5%
RL RALPH LAUREN CORP 0.0%
Value $906K Shares 12,494 Share Price $72.52 * Est. Cost/Share $78.67 Unrealized @ Report Date -15.5%
ACA ARCOSA INC 0.0%
Value $900K Shares 21,322 Share Price $42.20 * Est. Cost/Share $33.91 Unrealized @ Report Date +11.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $900K Shares 31,612 Share Price $28.46 * Est. Cost/Share $17.04 Unrealized @ Report Date +22.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $898K Shares 46,771 Share Price $19.21 Est. Cost/Share $63.83 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $896K Shares 12,453 Share Price $71.99 * Est. Cost/Share $51.10 Unrealized @ Report Date +29.6%
PVH PVH CORPORATION 0.0%
Value $891K Shares 18,551 Share Price $48.05 * Est. Cost/Share $129.11 Unrealized @ Report Date -64.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $886K Shares 57,338 Share Price $15.46 * Est. Cost/Share $46.74 Unrealized @ Report Date -72.0%
— SUMMIT MATLS INC 0.0%
Value $883K Shares 54,936 Share Price $16.08 Est. Cost/Share $29.25 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $883K Shares 41,850 Share Price $21.10 Est. Cost/Share $22.34 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $883K Shares 53,201 Share Price $16.59 * Est. Cost/Share $53.68 Unrealized @ Report Date -70.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $878K Shares 103,310 Share Price $8.50 Est. Cost/Share $13.58 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $876K Shares 57,574 Share Price $15.22 * Est. Cost/Share $18.41 Unrealized @ Report Date -21.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $874K Shares 26,751 Share Price $32.66 Est. Cost/Share $21.49 Unrealized @ Report Date +49.4%
LGIH LGI HOMES INC 0.0%
Value $873K Shares 9,915 Share Price $88.03 * Est. Cost/Share $64.58 Unrealized @ Report Date +8.5%
GHC GRAHAM HLDGS CO 0.0%
Value $870K Shares 2,538 Share Price $342.67 * Est. Cost/Share $518.58 Unrealized @ Report Date -36.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $869K Shares 40,069 Share Price $21.68 Est. Cost/Share $31.51 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $868K Shares 20,780 Share Price $41.79 * Est. Cost/Share $23.82 Unrealized @ Report Date +23.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $857K Shares 37,012 Share Price $23.16 * Est. Cost/Share $26.65 Unrealized @ Report Date -31.8%
KSS KOHLS CORP 0.0%
Value $857K Shares 41,253 Share Price $20.77 * Est. Cost/Share $45.44 Unrealized @ Report Date -57.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $851K Shares 166,951 Share Price $5.10 * Est. Cost/Share $4.22 Unrealized @ Report Date -37.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $850K Shares 38,285 Share Price $22.20 Est. Cost/Share $30.35 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $843K Shares 20,583 Share Price $40.97 * Est. Cost/Share $32.47 Unrealized @ Report Date +3.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $843K Shares 103,454 Share Price $8.15 Est. Cost/Share $15.70 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $839K Shares 43,050 Share Price $19.48 * Est. Cost/Share $10.25 Unrealized @ Report Date +57.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $837K Shares 6,582 Share Price $127.13 * Est. Cost/Share $122.10 Unrealized @ Report Date -8.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $836K Shares 35,119 Share Price $23.81 * Est. Cost/Share $24.07 Unrealized @ Report Date -26.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $834K Shares 23,331 Share Price $35.76 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.2%
PRAA PRA GROUP INC 0.0%
Value $834K Shares 21,560 Share Price $38.66 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
BKU BANKUNITED INC 0.0%
Value $833K Shares 41,124 Share Price $20.25 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $831K Shares 48,550 Share Price $17.11 Est. Cost/Share $27.38 Unrealized @ Report Date -37.4%
SHAK SHAKE SHACK INC 0.0%
Value $828K Shares 15,623 Share Price $52.98 * Est. Cost/Share $61.06 Unrealized @ Report Date -17.2%
— CHIMERA INVT CORP 0.0%
Value $826K Shares 85,919 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $823K Shares 5,388 Share Price $152.77 Est. Cost/Share $204.33 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $818K Shares 10,583 Share Price $77.25 * Est. Cost/Share $60.03 Unrealized @ Report Date +12.2%
— BARNES GROUP INC 0.0%
Value $814K Shares 20,566 Share Price $39.56 Est. Cost/Share $63.26 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $812K Shares 86,801 Share Price $9.35 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $807K Shares 19,606 Share Price $41.15 Est. Cost/Share $31.54 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $805K Shares 11,509 Share Price $69.98 * Est. Cost/Share $35.97 Unrealized @ Report Date +60.5%
— MASONITE INTL CORP NEW 0.0%
Value $804K Shares 10,341 Share Price $77.78 Est. Cost/Share $74.17 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $803K Shares 26,932 Share Price $29.81 * Est. Cost/Share $28.92 Unrealized @ Report Date -6.0%
MNRO MONRO INC 0.0%
Value $801K Shares 14,571 Share Price $54.94 * Est. Cost/Share $54.36 Unrealized @ Report Date -2.1%
XNCR XENCOR INC 0.0%
Value $800K Shares 24,709 Share Price $32.39 * Est. Cost/Share $25.33 Unrealized @ Report Date +21.0%
— M D C HLDGS INC 0.0%
Value $798K Shares 22,360 Share Price $35.70 Est. Cost/Share $31.75 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $798K Shares 34,605 Share Price $23.06 * Est. Cost/Share $13.23 Unrealized @ Report Date +19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $797K Shares 27,814 Share Price $28.66 Est. Cost/Share $27.00 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $797K Shares 11,876 Share Price $67.07 * Est. Cost/Share $68.65 Unrealized @ Report Date -6.3%
— MANTECH INTL CORP 0.0%
Value $795K Shares 11,606 Share Price $68.49 Est. Cost/Share $52.54 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $792K Shares 12,590 Share Price $62.92 * Est. Cost/Share $43.55 Unrealized @ Report Date +30.5%
— EPIZYME INC 0.0%
Value $791K Shares 49,228 Share Price $16.06 Est. Cost/Share $13.82 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $791K Shares 26,592 Share Price $29.73 * Est. Cost/Share $20.12 Unrealized @ Report Date +34.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $790K Shares 58,177 Share Price $13.58 * Est. Cost/Share $9.97 Unrealized @ Report Date +3.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $787K Shares 78,476 Share Price $10.03 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $784K Shares 13,120 Share Price $59.79 Est. Cost/Share $45.73 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $784K Shares 22,657 Share Price $34.60 Est. Cost/Share $65.42 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $783K Shares 18,195 Share Price $43.04 Est. Cost/Share $41.01 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $783K Shares 13,340 Share Price $58.71 * Est. Cost/Share $55.90 Unrealized @ Report Date -9.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $783K Shares 33,852 Share Price $23.12 Est. Cost/Share $20.73 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $783K Shares 31,130 Share Price $25.14 Est. Cost/Share $25.29 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $782K Shares 12,114 Share Price $64.59 Est. Cost/Share $54.46 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $782K Shares 11,995 Share Price $65.20 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $782K Shares 17,394 Share Price $44.95 * Est. Cost/Share $21.34 Unrealized @ Report Date +104.1%
— ALLAKOS INC 0.0%
Value $779K Shares 10,839 Share Price $71.86 Est. Cost/Share $50.10 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $777K Shares 43,405 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $772K Shares 17,377 Share Price $44.43 Est. Cost/Share $34.21 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $772K Shares 31,625 Share Price $24.40 Est. Cost/Share $25.62 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $771K Shares 63,464 Share Price $12.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $771K Shares 23,716 Share Price $32.50 * Est. Cost/Share $15.76 Unrealized @ Report Date +7.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $771K Shares 6,914 Share Price $111.46 Est. Cost/Share $86.11 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $769K Shares 19,846 Share Price $38.75 Est. Cost/Share $41.74 Unrealized @ Report Date -8.7%
SKYW SKYWEST INC 0.0%
Value $768K Shares 23,550 Share Price $32.62 * Est. Cost/Share $46.75 Unrealized @ Report Date -36.7%
AVAV AEROVIRONMENT INC 0.0%
Value $767K Shares 9,628 Share Price $79.63 * Est. Cost/Share $51.83 Unrealized @ Report Date +24.3%
WCC WESCO INTL INC 0.0%
Value $765K Shares 21,795 Share Price $35.11 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $765K Shares 15,776 Share Price $48.49 * Est. Cost/Share $52.32 Unrealized @ Report Date -29.9%
— MAGELLAN HEALTH INC 0.0%
Value $763K Shares 10,450 Share Price $72.98 Est. Cost/Share $94.96 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $759K Shares 49,965 Share Price $15.20 * Est. Cost/Share $14.38 Unrealized @ Report Date -2.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $757K Shares 15,396 Share Price $49.20 Est. Cost/Share $40.89 Unrealized @ Report Date +20.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $757K Shares 43,204 Share Price $17.53 Est. Cost/Share $16.98 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $756K Shares 43,200 Share Price $17.51 * Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
SANM SANMINA CORPORATION 0.0%
Value $755K Shares 30,166 Share Price $25.04 * Est. Cost/Share $34.63 Unrealized @ Report Date -24.0%
FTI TECHNIPFMC PLC 0.0%
Value $752K Shares 110,002 Share Price $6.84 * Est. Cost/Share $15.74 Unrealized @ Report Date -63.7%
APPN APPIAN CORP 0.0%
Value $752K Shares 14,675 Share Price $51.25 * Est. Cost/Share $35.45 Unrealized @ Report Date +37.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $751K Shares 3,896 Share Price $192.85 * Est. Cost/Share $149.03 Unrealized @ Report Date +9.9%
HUBG HUB GROUP INC 0.0%
Value $747K Shares 15,618 Share Price $47.86 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.7%
CNS COHEN & STEERS INC 0.0%
Value $747K Shares 10,982 Share Price $68.05 * Est. Cost/Share $32.30 Unrealized @ Report Date +53.1%
MED MEDIFAST INC 0.0%
Value $745K Shares 5,370 Share Price $138.77 * Est. Cost/Share $58.95 Unrealized @ Report Date +34.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $745K Shares 8,685 Share Price $85.76 * Est. Cost/Share $49.81 Unrealized @ Report Date +33.2%
HL HECLA MNG CO 0.0%
Value $744K Shares 227,546 Share Price $3.27 * Est. Cost/Share $3.29 Unrealized @ Report Date -18.3%
YEXT YEXT INC 0.0%
Value $744K Shares 44,787 Share Price $16.61 * Est. Cost/Share $14.99 Unrealized @ Report Date -6.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $742K Shares 37,973 Share Price $19.55 Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $742K Shares 24,155 Share Price $30.73 * Est. Cost/Share $37.34 Unrealized @ Report Date -30.1%
MC MOELIS & CO 0.0%
Value $740K Shares 23,735 Share Price $31.16 * Est. Cost/Share $26.04 Unrealized @ Report Date -17.4%
— ALTAIR ENGR INC 0.0%
Value $739K Shares 18,603 Share Price $39.75 Est. Cost/Share $39.94 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $738K Shares 19,717 Share Price $37.44 Est. Cost/Share $46.02 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $737K Shares 29,035 Share Price $25.40 Est. Cost/Share $15.65 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $735K Shares 47,040 Share Price $15.63 * Est. Cost/Share $12.12 Unrealized @ Report Date +32.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $734K Shares 13,165 Share Price $55.79 * Est. Cost/Share $66.85 Unrealized @ Report Date -8.6%
CTRE CARETRUST REIT INC 0.0%
Value $734K Shares 42,777 Share Price $17.16 Est. Cost/Share $17.86 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $732K Shares 47,892 Share Price $15.29 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $732K Shares 24,752 Share Price $29.58 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.3%
EVTC EVERTEC INC 0.0%
Value $732K Shares 26,041 Share Price $28.10 * Est. Cost/Share $15.15 Unrealized @ Report Date +70.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $731K Shares 43,446 Share Price $16.82 * Est. Cost/Share $18.11 Unrealized @ Report Date -22.4%
— DELPHI TECHNOLOGIES PL 0.0%
Value $729K Shares 51,279 Share Price $14.21 Est. Cost/Share $19.08 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $727K Shares 209,543 Share Price $3.47 Est. Cost/Share $19.35 Unrealized @ Report Date -82.2%
GKOS GLAUKOS CORP 0.0%
Value $726K Shares 18,906 Share Price $38.42 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.1%
AMBA AMBARELLA INC 0.0%
Value $726K Shares 15,846 Share Price $45.80 * Est. Cost/Share $40.19 Unrealized @ Report Date +28.2%
EGHT 8X8 INC NEW 0.0%
Value $724K Shares 45,228 Share Price $16.00 Est. Cost/Share $14.00 Unrealized @ Report Date +13.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $722K Shares 69,963 Share Price $10.32 Est. Cost/Share $12.89 Unrealized @ Report Date -20.6%
— TERRAFORM PWR INC 0.0%
Value $719K Shares 39,014 Share Price $18.44 Est. Cost/Share $12.28 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $716K Shares 17,050 Share Price $42.00 * Est. Cost/Share $43.42 Unrealized @ Report Date -41.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $716K Shares 20,841 Share Price $34.35 * Est. Cost/Share $35.54 Unrealized @ Report Date -17.8%
HTO SJW GROUP 0.0%
Value $715K Shares 11,504 Share Price $62.11 * Est. Cost/Share $62.11 Unrealized @ Report Date -3.4%
HRB BLOCK H & R INC 0.0%
Value $713K Shares 49,916 Share Price $14.28 * Est. Cost/Share $18.93 Unrealized @ Report Date -32.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $711K Shares 31,130 Share Price $22.83 Est. Cost/Share $28.72 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $710K Shares 38,194 Share Price $18.60 Est. Cost/Share $17.85 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $708K Shares 96,675 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $706K Shares 47,922 Share Price $14.73 * Est. Cost/Share $8.63 Unrealized @ Report Date -11.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $705K Shares 32,641 Share Price $21.61 Est. Cost/Share $21.08 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $705K Shares 29,870 Share Price $23.59 * Est. Cost/Share $38.65 Unrealized @ Report Date -44.1%
GAP GAP INC 0.0%
Value $703K Shares 55,675 Share Price $12.62 * Est. Cost/Share $22.21 Unrealized @ Report Date -66.5%
MOG/A MOOG INC 0.0%
Value $700K Shares 13,220 Share Price $52.98 * Est. Cost/Share $79.26 Unrealized @ Report Date -38.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $699K Shares 10,156 Share Price $68.78 * Est. Cost/Share $62.97 Unrealized @ Report Date -18.9%
KOD KODIAK SCIENCES INC 0.0%
Value $698K Shares 12,892 Share Price $54.12 * Est. Cost/Share $18.77 Unrealized @ Report Date +200.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $695K Shares 34,521 Share Price $20.12 * Est. Cost/Share $27.91 Unrealized @ Report Date -31.4%
BGS B & G FOODS INC NEW 0.0%
Value $693K Shares 28,438 Share Price $24.38 * Est. Cost/Share $16.46 Unrealized @ Report Date -20.4%
ONTO ONTO INNOVATION INC 0.0%
Value $693K Shares 20,367 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
— XPERI HOLDING CORP 0.0%
Value $693K Shares 46,947 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $692K Shares 22,894 Share Price $30.24 Est. Cost/Share $33.36 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $689K Shares 24,023 Share Price $28.70 * Est. Cost/Share $44.04 Unrealized @ Report Date -39.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $688K Shares 37,007 Share Price $18.58 * Est. Cost/Share $19.37 Unrealized @ Report Date -8.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $687K Shares 6,290 Share Price $109.21 * Est. Cost/Share $124.61 Unrealized @ Report Date -29.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $687K Shares 51,433 Share Price $13.35 Est. Cost/Share $22.77 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $686K Shares 38,554 Share Price $17.80 Est. Cost/Share $32.63 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $684K Shares 15,132 Share Price $45.19 Est. Cost/Share $45.00 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $682K Shares 72,222 Share Price $9.44 Est. Cost/Share $21.97 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $681K Shares 40,714 Share Price $16.73 Est. Cost/Share $20.18 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $681K Shares 32,605 Share Price $20.88 Est. Cost/Share $7.18 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $680K Shares 28,112 Share Price $24.18 * Est. Cost/Share $18.16 Unrealized @ Report Date +29.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $679K Shares 26,466 Share Price $25.67 Est. Cost/Share $16.60 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $678K Shares 51,633 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $677K Shares 37,639 Share Price $17.99 Est. Cost/Share $41.86 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $676K Shares 14,834 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $674K Shares 17,896 Share Price $37.67 Est. Cost/Share $43.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $673K Shares 18,329 Share Price $36.73 * Est. Cost/Share $43.05 Unrealized @ Report Date -18.3%
— ZOGENIX INC 0.0%
Value $672K Shares 24,868 Share Price $27.01 Est. Cost/Share $38.24 Unrealized @ Report Date —
— NIC INC 0.0%
Value $668K Shares 29,109 Share Price $22.96 Est. Cost/Share $16.59 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $668K Shares 17,221 Share Price $38.79 * Est. Cost/Share $36.43 Unrealized @ Report Date -1.2%
HLNE HAMILTON LANE INC 0.0%
Value $667K Shares 9,898 Share Price $67.37 * Est. Cost/Share $36.28 Unrealized @ Report Date +73.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $666K Shares 67,902 Share Price $9.81 Est. Cost/Share $18.42 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $666K Shares 16,308 Share Price $40.84 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $666K Shares 18,796 Share Price $35.43 * Est. Cost/Share $14.44 Unrealized @ Report Date +97.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $662K Shares 7,520 Share Price $88.02 Est. Cost/Share $61.52 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $661K Shares 11,514 Share Price $57.42 * Est. Cost/Share $45.58 Unrealized @ Report Date +5.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $660K Shares 23,954 Share Price $27.57 * Est. Cost/Share $33.17 Unrealized @ Report Date -34.0%
— FITBIT INC 0.0%
Value $660K Shares 102,165 Share Price $6.46 Est. Cost/Share $5.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $660K Shares 13,738 Share Price $48.01 * Est. Cost/Share $33.00 Unrealized @ Report Date +34.7%
MLI MUELLER INDS INC 0.0%
Value $659K Shares 24,779 Share Price $26.58 * Est. Cost/Share $15.46 Unrealized @ Report Date -24.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $656K Shares 31,942 Share Price $20.55 Est. Cost/Share $20.74 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $656K Shares 16,108 Share Price $40.75 Est. Cost/Share $54.51 Unrealized @ Report Date -26.4%
— CUBIC CORP 0.0%
Value $656K Shares 13,660 Share Price $48.03 Est. Cost/Share $58.97 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $655K Shares 8,467 Share Price $77.33 * Est. Cost/Share $65.78 Unrealized @ Report Date +2.1%
PATK PATRICK INDS INC 0.0%
Value $654K Shares 10,680 Share Price $61.25 * Est. Cost/Share $36.45 Unrealized @ Report Date -25.4%
FIX COMFORT SYS USA INC 0.0%
Value $652K Shares 16,008 Share Price $40.75 * Est. Cost/Share $38.58 Unrealized @ Report Date -10.6%
— HOSTESS BRANDS INC 0.0%
Value $652K Shares 53,355 Share Price $12.22 Est. Cost/Share $14.50 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $651K Shares 12,686 Share Price $51.31 * Est. Cost/Share $51.27 Unrealized @ Report Date -18.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $649K Shares 18,946 Share Price $34.27 * Est. Cost/Share $30.78 Unrealized @ Report Date -0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $648K Shares 55,257 Share Price $11.72 * Est. Cost/Share $21.34 Unrealized @ Report Date -67.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $647K Shares 15,965 Share Price $40.52 Est. Cost/Share $59.54 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $643K Shares 58,388 Share Price $11.01 * Est. Cost/Share $8.04 Unrealized @ Report Date -3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $643K Shares 17,091 Share Price $37.61 * Est. Cost/Share $24.73 Unrealized @ Report Date -8.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $640K Shares 67,872 Share Price $9.43 * Est. Cost/Share $10.54 Unrealized @ Report Date -22.5%
BANR BANNER CORP 0.0%
Value $639K Shares 16,812 Share Price $38.00 * Est. Cost/Share $41.45 Unrealized @ Report Date -29.6%
WD WALKER & DUNLOP INC 0.0%
Value $637K Shares 12,545 Share Price $50.81 * Est. Cost/Share $41.73 Unrealized @ Report Date -15.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $637K Shares 248,862 Share Price $2.56 Est. Cost/Share $5.43 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $635K Shares 8,313 Share Price $76.34 * Est. Cost/Share $129.96 Unrealized @ Report Date -45.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $633K Shares 22,749 Share Price $27.84 Est. Cost/Share $39.15 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $631K Shares 32,763 Share Price $19.26 Est. Cost/Share $15.38 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $631K Shares 31,866 Share Price $19.80 Est. Cost/Share $23.54 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $630K Shares 25,252 Share Price $24.94 * Est. Cost/Share $24.60 Unrealized @ Report Date -19.8%
MGNX MACROGENICS INC 0.0%
Value $627K Shares 22,474 Share Price $27.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -8.9%
MXL MAXLINEAR INC 0.0%
Value $626K Shares 29,165 Share Price $21.46 * Est. Cost/Share $24.93 Unrealized @ Report Date -30.8%
CSGS CSG SYS INTL INC 0.0%
Value $625K Shares 15,105 Share Price $41.39 Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
DDOG DATADOG INC 0.0%
Value $624K Shares 7,181 Share Price $86.95 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $623K Shares 123,704 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $621K Shares 25,433 Share Price $24.42 Est. Cost/Share $27.22 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $621K Shares 26,348 Share Price $23.57 * Est. Cost/Share $10.86 Unrealized @ Report Date +72.7%
CALM CAL MAINE FOODS INC 0.0%
Value $618K Shares 13,890 Share Price $44.48 * Est. Cost/Share $34.18 Unrealized @ Report Date -3.3%
— COOPER TIRE & RUBR CO 0.0%
Value $616K Shares 22,320 Share Price $27.61 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $616K Shares 44,211 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $616K Shares 10,206 Share Price $60.33 * Est. Cost/Share $73.79 Unrealized @ Report Date -28.0%
WSBC WESBANCO INC 0.0%
Value $616K Shares 30,306 Share Price $20.31 * Est. Cost/Share $39.39 Unrealized @ Report Date -44.4%
— FORWARD AIR CORP 0.0%
Value $615K Shares 12,353 Share Price $49.82 Est. Cost/Share $56.89 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $615K Shares 18,901 Share Price $32.53 Est. Cost/Share $19.68 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $614K Shares 8,231 Share Price $74.64 * Est. Cost/Share $82.52 Unrealized @ Report Date -11.5%
RNST RENASANT CORP 0.0%
Value $614K Shares 24,665 Share Price $24.90 * Est. Cost/Share $40.01 Unrealized @ Report Date -40.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $614K Shares 59,741 Share Price $10.28 * Est. Cost/Share $13.12 Unrealized @ Report Date -27.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $614K Shares 23,275 Share Price $26.37 Est. Cost/Share $62.10 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $610K Shares 42,125 Share Price $14.49 Est. Cost/Share $16.71 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $610K Shares 18,062 Share Price $33.79 * Est. Cost/Share $29.68 Unrealized @ Report Date -15.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $609K Shares 13,445 Share Price $45.30 * Est. Cost/Share $27.77 Unrealized @ Report Date +29.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $608K Shares 16,100 Share Price $37.76 * Est. Cost/Share $38.87 Unrealized @ Report Date -15.3%
— VECTOR GROUP LTD 0.0%
Value $607K Shares 60,303 Share Price $10.06 Est. Cost/Share $17.78 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $606K Shares 43,646 Share Price $13.89 * Est. Cost/Share $20.69 Unrealized @ Report Date -47.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $605K Shares 48,568 Share Price $12.46 Est. Cost/Share $18.21 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $603K Shares 13,410 Share Price $45.00 * Est. Cost/Share $41.60 Unrealized @ Report Date -10.6%
KN KNOWLES CORP 0.0%
Value $601K Shares 39,393 Share Price $15.26 * Est. Cost/Share $15.55 Unrealized @ Report Date -4.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $600K Shares 21,262 Share Price $28.20 Est. Cost/Share $42.86 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $598K Shares 14,280 Share Price $41.89 Est. Cost/Share $42.75 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $597K Shares 20,245 Share Price $29.50 Est. Cost/Share $34.48 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $597K Shares 19,271 Share Price $30.96 * Est. Cost/Share $25.96 Unrealized @ Report Date -14.4%
SDGR SCHRODINGER INC 0.0%
Value $596K Shares 6,513 Share Price $91.57 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $596K Shares 31,483 Share Price $18.94 Est. Cost/Share $8.35 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $596K Shares 41,283 Share Price $14.44 * Est. Cost/Share $14.71 Unrealized @ Report Date -28.6%
LZB LA Z BOY INC 0.0%
Value $594K Shares 21,955 Share Price $27.06 * Est. Cost/Share $28.13 Unrealized @ Report Date -14.5%
UPBD RENT A CTR INC NEW 0.0%
Value $592K Shares 21,277 Share Price $27.82 * Est. Cost/Share $10.95 Unrealized @ Report Date +102.9%
THRM GENTHERM INC 0.0%
Value $590K Shares 15,174 Share Price $38.90 * Est. Cost/Share $34.59 Unrealized @ Report Date +9.4%
CDE COEUR MNG INC 0.0%
Value $588K Shares 115,698 Share Price $5.08 * Est. Cost/Share $6.98 Unrealized @ Report Date -34.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $587K Shares 39,544 Share Price $14.84 Est. Cost/Share $17.76 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $587K Shares 171,997 Share Price $3.41 * Est. Cost/Share $2.72 Unrealized @ Report Date -17.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $586K Shares 26,334 Share Price $22.27 Est. Cost/Share $23.07 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $586K Shares 6,975 Share Price $84.00 * Est. Cost/Share $69.32 Unrealized @ Report Date +12.4%
— HEARTLAND FINL USA INC 0.0%
Value $584K Shares 17,478 Share Price $33.44 Est. Cost/Share $50.12 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $584K Shares 55,063 Share Price $10.60 Est. Cost/Share $21.15 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $582K Shares 18,936 Share Price $30.76 Est. Cost/Share $37.17 Unrealized @ Report Date -16.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $580K Shares 13,415 Share Price $43.20 Est. Cost/Share $27.94 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $580K Shares 33,286 Share Price $17.41 * Est. Cost/Share $38.48 Unrealized @ Report Date -58.6%
AX AXOS FINANCIAL INC 0.0%
Value $576K Shares 26,097 Share Price $22.08 * Est. Cost/Share $37.68 Unrealized @ Report Date -46.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $575K Shares 6,214 Share Price $92.56 * Est. Cost/Share $49.00 Unrealized @ Report Date +76.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $575K Shares 39,074 Share Price $14.71 * Est. Cost/Share $19.36 Unrealized @ Report Date -15.1%
RGR STURM RUGER & CO INC 0.0%
Value $574K Shares 7,553 Share Price $76.00 * Est. Cost/Share $52.19 Unrealized @ Report Date +16.4%
GTN GRAY TELEVISION INC 0.0%
Value $573K Shares 41,101 Share Price $13.95 * Est. Cost/Share $15.98 Unrealized @ Report Date -19.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $573K Shares 50,605 Share Price $11.33 Est. Cost/Share $19.75 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $573K Shares 31,059 Share Price $18.45 * Est. Cost/Share $23.54 Unrealized @ Report Date -27.0%
— PERFICIENT INC 0.0%
Value $572K Shares 15,980 Share Price $35.78 Est. Cost/Share $21.59 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $571K Shares 30,317 Share Price $18.84 Est. Cost/Share $33.15 Unrealized @ Report Date -44.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $570K Shares 20,832 Share Price $27.35 * Est. Cost/Share $20.00 Unrealized @ Report Date +19.3%
MGRC MCGRATH RENTCORP 0.0%
Value $568K Shares 10,515 Share Price $54.01 Est. Cost/Share $46.26 Unrealized @ Report Date +16.0%
VICR VICOR CORP 0.0%
Value $567K Shares 7,877 Share Price $71.95 * Est. Cost/Share $26.03 Unrealized @ Report Date +115.7%
— SITE CENTERS CORP 0.0%
Value $565K Shares 69,802 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $565K Shares 23,174 Share Price $24.39 * Est. Cost/Share $35.36 Unrealized @ Report Date -53.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $562K Shares 7,434 Share Price $75.65 * Est. Cost/Share $102.88 Unrealized @ Report Date -44.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $561K Shares 19,768 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $560K Shares 59,168 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $560K Shares 15,197 Share Price $36.83 Est. Cost/Share $33.98 Unrealized @ Report Date +9.7%
— VIVINT SMART HOME INC 0.0%
Value $559K Shares 32,245 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $555K Shares 21,446 Share Price $25.90 * Est. Cost/Share $16.03 Unrealized @ Report Date +55.4%
TRUP TRUPANION INC 0.0%
Value $555K Shares 13,011 Share Price $42.69 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $554K Shares 22,767 Share Price $24.34 * Est. Cost/Share $26.31 Unrealized @ Report Date -20.8%
MATX MATSON INC 0.0%
Value $554K Shares 19,029 Share Price $29.10 * Est. Cost/Share $25.23 Unrealized @ Report Date +4.7%
— OFFICE DEPOT INC 0.0%
Value $553K Shares 235,223 Share Price $2.35 Est. Cost/Share $3.21 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $552K Shares 25,637 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $551K Shares 8,965 Share Price $61.49 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.6%
— COVANTA HLDG CORP 0.0%
Value $550K Shares 57,338 Share Price $9.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $548K Shares 44,039 Share Price $12.44 Est. Cost/Share $33.56 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $547K Shares 10,648 Share Price $51.34 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.6%
ONC BEIGENE LTD 0.0%
Value $546K Shares 2,900 Share Price $188.40 Est. Cost/Share $148.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $546K Shares 96,973 Share Price $5.63 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $545K Shares 42,713 Share Price $12.75 Est. Cost/Share $14.88 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $544K Shares 8,362 Share Price $65.01 * Est. Cost/Share $59.85 Unrealized @ Report Date -5.8%
CBZ CBIZ INC 0.0%
Value $541K Shares 22,559 Share Price $23.97 * Est. Cost/Share $16.25 Unrealized @ Report Date +39.7%
— CORE MARK HOLDING CO INC 0.0%
Value $541K Shares 21,668 Share Price $24.96 Est. Cost/Share $30.74 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $541K Shares 20,820 Share Price $25.97 Est. Cost/Share $27.64 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $537K Shares 11,215 Share Price $47.91 Est. Cost/Share $84.00 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $537K Shares 11,335 Share Price $47.37 Est. Cost/Share $48.51 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $536K Shares 57,782 Share Price $9.27 Est. Cost/Share $5.19 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $534K Shares 22,494 Share Price $23.75 * Est. Cost/Share $40.07 Unrealized @ Report Date -44.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $534K Shares 52,239 Share Price $10.23 * Est. Cost/Share $10.00 Unrealized @ Report Date -29.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $534K Shares 29,726 Share Price $17.96 Est. Cost/Share $6.13 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $532K Shares 18,083 Share Price $29.43 Est. Cost/Share $35.62 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $531K Shares 8,690 Share Price $61.16 * Est. Cost/Share $32.09 Unrealized @ Report Date +18.8%
LKFN LAKELAND FINL CORP 0.0%
Value $530K Shares 11,384 Share Price $46.59 * Est. Cost/Share $39.27 Unrealized @ Report Date -11.2%
SONO SONOS INC 0.0%
Value $530K Shares 36,220 Share Price $14.63 * Est. Cost/Share $10.94 Unrealized @ Report Date -2.9%
— COLONY CAP INC NEW 0.0%
Value $529K Shares 220,431 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $529K Shares 8,158 Share Price $64.83 Est. Cost/Share $55.61 Unrealized @ Report Date +17.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $528K Shares 42,920 Share Price $12.31 * Est. Cost/Share $9.92 Unrealized @ Report Date -3.0%
FBP FIRST BANCORP P R 0.0%
Value $527K Shares 94,227 Share Price $5.59 * Est. Cost/Share $4.65 Unrealized @ Report Date -2.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $526K Shares 7,148 Share Price $73.62 * Est. Cost/Share $76.12 Unrealized @ Report Date -24.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $525K Shares 22,552 Share Price $23.29 Est. Cost/Share $14.01 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $525K Shares 77,571 Share Price $6.77 * Est. Cost/Share $13.89 Unrealized @ Report Date -53.3%
— R1 RCM INC 0.0%
Value $524K Shares 47,026 Share Price $11.15 Est. Cost/Share $4.41 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $523K Shares 29,649 Share Price $17.63 * Est. Cost/Share $18.07 Unrealized @ Report Date -30.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $522K Shares 7,911 Share Price $65.97 * Est. Cost/Share $76.16 Unrealized @ Report Date -24.9%
— SANDY SPRING BANCORP INC 0.0%
Value $520K Shares 21,001 Share Price $24.78 Est. Cost/Share $35.77 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $520K Shares 30,770 Share Price $16.89 * Est. Cost/Share $28.83 Unrealized @ Report Date -32.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $518K Shares 14,893 Share Price $34.79 * Est. Cost/Share $19.02 Unrealized @ Report Date +56.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $517K Shares 6,387 Share Price $81.02 * Est. Cost/Share $69.02 Unrealized @ Report Date +5.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $517K Shares 18,182 Share Price $28.43 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $516K Shares 14,843 Share Price $34.76 Est. Cost/Share $16.54 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $515K Shares 43,439 Share Price $11.86 * Est. Cost/Share $16.07 Unrealized @ Report Date -30.7%
— MFA FINL INC 0.0%
Value $515K Shares 206,855 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $515K Shares 12,375 Share Price $41.60 Est. Cost/Share $59.19 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $512K Shares 5,136 Share Price $99.66 * Est. Cost/Share $95.10 Unrealized @ Report Date -9.2%
— WORKHORSE GROUP INC 0.0%
Value $510K Shares 29,343 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $509K Shares 20,814 Share Price $24.44 * Est. Cost/Share $21.01 Unrealized @ Report Date +31.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $507K Shares 28,406 Share Price $17.86 * Est. Cost/Share $18.20 Unrealized @ Report Date -7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $507K Shares 50,907 Share Price $9.96 * Est. Cost/Share $14.41 Unrealized @ Report Date -32.8%
CNH CNH INDL N V 0.0%
Value $507K Shares 72,572 Share Price $6.98 * Est. Cost/Share $7.84 Unrealized @ Report Date -37.0%
— SYKES ENTERPRISES INC 0.0%
Value $507K Shares 18,321 Share Price $27.66 Est. Cost/Share $30.89 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $506K Shares 9,238 Share Price $54.73 Est. Cost/Share $44.59 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $504K Shares 7,497 Share Price $67.18 * Est. Cost/Share $43.10 Unrealized @ Report Date +46.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $503K Shares 14,435 Share Price $34.83 Est. Cost/Share $63.05 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $502K Shares 6,578 Share Price $76.26 * Est. Cost/Share $80.67 Unrealized @ Report Date -2.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $501K Shares 17,055 Share Price $29.35 Est. Cost/Share $19.18 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $499K Shares 11,987 Share Price $41.64 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $499K Shares 11,593 Share Price $43.03 Est. Cost/Share $56.84 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $498K Shares 43,356 Share Price $11.49 Est. Cost/Share $10.22 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $498K Shares 12,014 Share Price $41.46 * Est. Cost/Share $21.24 Unrealized @ Report Date -21.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $498K Shares 79,273 Share Price $6.28 * Est. Cost/Share $4.37 Unrealized @ Report Date -12.5%
— CADENCE BANCORPORATION 0.0%
Value $497K Shares 56,137 Share Price $8.86 Est. Cost/Share $23.66 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $496K Shares 31,150 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $496K Shares 89,685 Share Price $5.53 Est. Cost/Share $10.86 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $496K Shares 15,143 Share Price $32.75 * Est. Cost/Share $49.08 Unrealized @ Report Date -48.2%
CYRX CRYOPORT INC 0.0%
Value $494K Shares 16,320 Share Price $30.25 * Est. Cost/Share $13.58 Unrealized @ Report Date +63.8%
HOPE HOPE BANCORP INC 0.0%
Value $494K Shares 53,525 Share Price $9.22 * Est. Cost/Share $18.14 Unrealized @ Report Date -50.6%
MRTN MARTEN TRANS LTD 0.0%
Value $492K Shares 19,541 Share Price $25.16 * Est. Cost/Share $11.41 Unrealized @ Report Date +20.5%
JELD JELD-WEN HLDG INC 0.0%
Value $491K Shares 30,479 Share Price $16.11 * Est. Cost/Share $34.74 Unrealized @ Report Date -62.1%
NMIH NMI HLDGS INC 0.0%
Value $491K Shares 30,510 Share Price $16.08 * Est. Cost/Share $16.69 Unrealized @ Report Date -14.8%
— FERRO CORP 0.0%
Value $490K Shares 41,024 Share Price $11.94 Est. Cost/Share $21.33 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $488K Shares 2,130 Share Price $229.19 * Est. Cost/Share $21.36 Unrealized @ Report Date +4.5%
— AVAYA HLDGS CORP 0.0%
Value $488K Shares 39,462 Share Price $12.36 Est. Cost/Share $21.85 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $488K Shares 10,154 Share Price $48.02 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $486K Shares 20,779 Share Price $23.40 Est. Cost/Share $7.89 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $484K Shares 13,791 Share Price $35.11 Est. Cost/Share $38.28 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $482K Shares 14,109 Share Price $34.18 * Est. Cost/Share $43.20 Unrealized @ Report Date -31.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $482K Shares 51,063 Share Price $9.44 Est. Cost/Share $18.34 Unrealized @ Report Date -49.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $482K Shares 23,627 Share Price $20.40 Est. Cost/Share $24.99 Unrealized @ Report Date -18.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $480K Shares 23,058 Share Price $20.82 * Est. Cost/Share $22.12 Unrealized @ Report Date -9.2%
UAA UNDER ARMOUR INC 0.0%
Value $480K Shares 49,286 Share Price $9.74 * Est. Cost/Share $14.37 Unrealized @ Report Date -34.0%
MEI METHODE ELECTRS INC 0.0%
Value $480K Shares 15,351 Share Price $31.26 * Est. Cost/Share $36.99 Unrealized @ Report Date -30.4%
— DRIL QUIP INC 0.0%
Value $477K Shares 15,999 Share Price $29.79 Est. Cost/Share $47.69 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $476K Shares 19,828 Share Price $24.00 * Est. Cost/Share $31.54 Unrealized @ Report Date -32.0%
— US ECOLOGY INC 0.0%
Value $475K Shares 14,012 Share Price $33.88 Est. Cost/Share $51.14 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $474K Shares 52,928 Share Price $8.96 * Est. Cost/Share $14.68 Unrealized @ Report Date -36.8%
— STEELCASE INC 0.0%
Value $474K Shares 39,276 Share Price $12.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $474K Shares 36,489 Share Price $12.98 Est. Cost/Share $27.37 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $473K Shares 11,116 Share Price $42.51 * Est. Cost/Share $55.59 Unrealized @ Report Date -20.9%
— K12 INC 0.0%
Value $472K Shares 17,337 Share Price $27.24 Est. Cost/Share $15.92 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $472K Shares 7,980 Share Price $59.16 * Est. Cost/Share $67.75 Unrealized @ Report Date -16.8%
CHCO CITY HLDG CO 0.0%
Value $472K Shares 7,242 Share Price $65.17 * Est. Cost/Share $54.78 Unrealized @ Report Date -2.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $472K Shares 14,951 Share Price $31.55 Est. Cost/Share $23.68 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $471K Shares 15,622 Share Price $30.15 * Est. Cost/Share $34.66 Unrealized @ Report Date -27.5%
ASTE ASTEC INDS INC 0.0%
Value $468K Shares 10,105 Share Price $46.31 * Est. Cost/Share $51.98 Unrealized @ Report Date -26.0%
CERS CERUS CORP 0.0%
Value $466K Shares 70,657 Share Price $6.60 * Est. Cost/Share $3.59 Unrealized @ Report Date +59.9%
INVA INNOVIVA INC 0.0%
Value $466K Shares 33,334 Share Price $13.98 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $465K Shares 49,824 Share Price $9.33 Est. Cost/Share $21.59 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $463K Shares 12,428 Share Price $37.25 * Est. Cost/Share $46.71 Unrealized @ Report Date -27.0%
PRK PARK NATL CORP 0.0%
Value $463K Shares 6,577 Share Price $70.38 * Est. Cost/Share $104.35 Unrealized @ Report Date -29.9%
CVGW CALAVO GROWERS INC 0.0%
Value $463K Shares 7,353 Share Price $62.91 * Est. Cost/Share $63.25 Unrealized @ Report Date -16.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $462K Shares 13,966 Share Price $33.05 Est. Cost/Share $40.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $458K Shares 10,356 Share Price $44.25 Est. Cost/Share $38.34 Unrealized @ Report Date +17.5%
— INFINERA CORP 0.0%
Value $457K Shares 77,196 Share Price $5.92 Est. Cost/Share $5.20 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $457K Shares 33,815 Share Price $13.51 * Est. Cost/Share $19.75 Unrealized @ Report Date -49.1%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $456K Shares 21,508 Share Price $21.20 Est. Cost/Share $34.34 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $456K Shares 19,031 Share Price $23.95 * Est. Cost/Share $27.22 Unrealized @ Report Date -15.6%
NPO ENPRO INDS INC 0.0%
Value $456K Shares 9,247 Share Price $49.29 * Est. Cost/Share $82.93 Unrealized @ Report Date -46.7%
MBUU MALIBU BOATS INC 0.0%
Value $455K Shares 8,768 Share Price $51.95 * Est. Cost/Share $30.50 Unrealized @ Report Date +31.0%
— SAFEHOLD INC 0.0%
Value $455K Shares 7,916 Share Price $57.49 Est. Cost/Share $45.85 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $455K Shares 36,524 Share Price $12.46 * Est. Cost/Share $9.26 Unrealized @ Report Date -12.5%
APPS DIGITAL TURBINE INC 0.0%
Value $455K Shares 36,179 Share Price $12.57 * Est. Cost/Share $4.02 Unrealized @ Report Date +73.6%
UA UNDER ARMOUR INC 0.0%
Value $454K Shares 51,394 Share Price $8.84 * Est. Cost/Share $12.98 Unrealized @ Report Date -34.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $454K Shares 6,571 Share Price $69.11 * Est. Cost/Share $47.36 Unrealized @ Report Date +38.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $454K Shares 13,580 Share Price $33.41 * Est. Cost/Share $28.83 Unrealized @ Report Date -20.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $454K Shares 102,527 Share Price $4.43 Est. Cost/Share $3.63 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $453K Shares 15,262 Share Price $29.68 Est. Cost/Share $27.57 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $453K Shares 5,693 Share Price $79.49 Est. Cost/Share $75.53 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $452K Shares 30,756 Share Price $14.71 Est. Cost/Share $6.76 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $451K Shares 24,276 Share Price $18.58 Est. Cost/Share $31.60 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $450K Shares 38,990 Share Price $11.54 Est. Cost/Share $19.59 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $450K Shares 18,762 Share Price $23.98 Est. Cost/Share $33.48 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $448K Shares 9,176 Share Price $48.82 Est. Cost/Share $49.79 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $447K Shares 28,810 Share Price $15.51 Est. Cost/Share $22.34 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $446K Shares 21,254 Share Price $20.99 * Est. Cost/Share $27.09 Unrealized @ Report Date -5.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $446K Shares 5,931 Share Price $75.16 * Est. Cost/Share $33.42 Unrealized @ Report Date +73.4%
ARVN ARVINAS INC 0.0%
Value $446K Shares 13,286 Share Price $33.54 * Est. Cost/Share $28.28 Unrealized @ Report Date +50.1%
WHD CACTUS INC 0.0%
Value $444K Shares 21,510 Share Price $20.63 * Est. Cost/Share $34.36 Unrealized @ Report Date -49.5%
ALG ALAMO GROUP INC 0.0%
Value $443K Shares 4,312 Share Price $102.64 * Est. Cost/Share $105.61 Unrealized @ Report Date -11.9%
DNOW NOW INC 0.0%
Value $442K Shares 51,271 Share Price $8.63 * Est. Cost/Share $11.43 Unrealized @ Report Date -39.9%
PLUS EPLUS INC 0.0%
Value $441K Shares 6,246 Share Price $70.68 * Est. Cost/Share $42.13 Unrealized @ Report Date -19.0%
SFL SFL CORPORATION LTD 0.0%
Value $441K Shares 47,487 Share Price $9.29 * Est. Cost/Share $13.62 Unrealized @ Report Date -26.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $440K Shares 16,207 Share Price $27.16 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $439K Shares 23,513 Share Price $18.65 * Est. Cost/Share $22.19 Unrealized @ Report Date -38.7%
ABR ARBOR RLTY TR INC 0.0%
Value $436K Shares 47,196 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $436K Shares 18,575 Share Price $23.45 * Est. Cost/Share $37.93 Unrealized @ Report Date -36.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $436K Shares 23,593 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $435K Shares 5,508 Share Price $78.91 Est. Cost/Share $61.61 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $434K Shares 23,843 Share Price $18.21 * Est. Cost/Share $43.69 Unrealized @ Report Date -65.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $434K Shares 29,753 Share Price $14.57 Est. Cost/Share $21.29 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $433K Shares 18,905 Share Price $22.92 * Est. Cost/Share $38.14 Unrealized @ Report Date -50.3%
— NEW YORK MTG TR INC 0.0%
Value $431K Shares 165,074 Share Price $2.61 Est. Cost/Share $4.72 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $431K Shares 24,465 Share Price $17.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
BE BLOOM ENERGY CORP 0.0%
Value $430K Shares 39,499 Share Price $10.88 * Est. Cost/Share $5.66 Unrealized @ Report Date +37.9%
— ATHENEX INC 0.0%
Value $428K Shares 31,132 Share Price $13.76 Est. Cost/Share $18.14 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $427K Shares 14,644 Share Price $29.17 * Est. Cost/Share $31.62 Unrealized @ Report Date -12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $427K Shares 29,842 Share Price $14.30 * Est. Cost/Share $16.72 Unrealized @ Report Date -21.0%
MTDR MATADOR RES CO 0.0%
Value $427K Shares 50,198 Share Price $8.50 * Est. Cost/Share $27.17 Unrealized @ Report Date -74.3%
— GMS INC 0.0%
Value $427K Shares 17,347 Share Price $24.59 Est. Cost/Share $35.45 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $425K Shares 60,688 Share Price $7.00 Est. Cost/Share $13.61 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $424K Shares 4,595 Share Price $92.21 * Est. Cost/Share $82.63 Unrealized @ Report Date +4.4%
MSTR MICROSTRATEGY INC 0.0%
Value $422K Shares 3,569 Share Price $118.29 * Est. Cost/Share $13.42 Unrealized @ Report Date -9.4%
— INTL FCSTONE INC 0.0%
Value $422K Shares 7,668 Share Price $55.00 Est. Cost/Share $42.51 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $422K Shares 23,827 Share Price $17.70 Est. Cost/Share $26.63 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $422K Shares 12,986 Share Price $32.47 Est. Cost/Share $44.49 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $422K Shares 17,119 Share Price $24.63 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $422K Shares 10,488 Share Price $40.20 * Est. Cost/Share $37.07 Unrealized @ Report Date -12.1%
— FARO TECHNOLOGIES INC 0.0%
Value $420K Shares 7,841 Share Price $53.60 Est. Cost/Share $48.00 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $420K Shares 15,031 Share Price $27.93 * Est. Cost/Share $18.10 Unrealized @ Report Date +5.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $419K Shares 19,943 Share Price $21.02 * Est. Cost/Share $22.27 Unrealized @ Report Date -23.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $419K Shares 6,467 Share Price $64.77 * Est. Cost/Share $63.58 Unrealized @ Report Date -16.8%
KTB KONTOOR BRANDS INC 0.0%
Value $418K Shares 23,462 Share Price $17.81 Est. Cost/Share $27.43 Unrealized @ Report Date -35.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $418K Shares 3,687 Share Price $113.25 * Est. Cost/Share $105.78 Unrealized @ Report Date -7.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $416K Shares 8,294 Share Price $50.21 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.8%
— MR COOPER GROUP INC 0.0%
Value $416K Shares 33,464 Share Price $12.44 Est. Cost/Share $11.67 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $414K Shares 63,856 Share Price $6.49 * Est. Cost/Share $6.92 Unrealized @ Report Date -44.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $413K Shares 11,670 Share Price $35.35 Est. Cost/Share $29.56 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $411K Shares 5,595 Share Price $73.43 * Est. Cost/Share $69.15 Unrealized @ Report Date +13.4%
MHO M/I HOMES INC 0.0%
Value $409K Shares 11,887 Share Price $34.44 * Est. Cost/Share $33.80 Unrealized @ Report Date -19.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $409K Shares 18,205 Share Price $22.46 * Est. Cost/Share $18.67 Unrealized @ Report Date -1.9%
— RITE AID CORP 0.0%
Value $409K Shares 23,960 Share Price $17.06 Est. Cost/Share $8.01 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $408K Shares 22,789 Share Price $17.92 Est. Cost/Share $12.43 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $407K Shares 33,353 Share Price $12.19 Est. Cost/Share $26.00 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $405K Shares 9,640 Share Price $42.00 Est. Cost/Share $40.18 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $404K Shares 16,294 Share Price $24.78 Est. Cost/Share $11.79 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $403K Shares 45,302 Share Price $8.90 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $403K Shares 27,899 Share Price $14.45 * Est. Cost/Share $18.18 Unrealized @ Report Date -45.4%
AZZ AZZ INC 0.0%
Value $402K Shares 11,705 Share Price $34.32 * Est. Cost/Share $42.02 Unrealized @ Report Date -32.6%
— PGT INNOVATIONS INC 0.0%
Value $401K Shares 25,605 Share Price $15.68 Est. Cost/Share $16.83 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $401K Shares 17,582 Share Price $22.83 Est. Cost/Share $22.95 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $401K Shares 13,390 Share Price $29.94 * Est. Cost/Share $32.47 Unrealized @ Report Date -22.8%
GVA GRANITE CONSTR INC 0.0%
Value $400K Shares 20,910 Share Price $19.14 * Est. Cost/Share $61.49 Unrealized @ Report Date -72.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $400K Shares 14,418 Share Price $27.72 * Est. Cost/Share $34.51 Unrealized @ Report Date -17.7%
— TRINSEO S A 0.0%
Value $399K Shares 17,985 Share Price $22.16 Est. Cost/Share $45.30 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $398K Shares 9,740 Share Price $40.90 Est. Cost/Share $32.15 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $397K Shares 26,984 Share Price $14.72 Est. Cost/Share $17.97 Unrealized @ Report Date -16.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $397K Shares 9,638 Share Price $41.20 Est. Cost/Share $44.89 Unrealized @ Report Date -9.9%
— REALOGY HLDGS CORP 0.0%
Value $395K Shares 53,362 Share Price $7.41 Est. Cost/Share $18.04 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $394K Shares 8,191 Share Price $48.15 * Est. Cost/Share $43.47 Unrealized @ Report Date +3.6%
— ATRION CORP 0.0%
Value $394K Shares 618 Share Price $637.01 Est. Cost/Share $631.07 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $393K Shares 24,108 Share Price $16.30 * Est. Cost/Share $15.25 Unrealized @ Report Date -5.4%
— VIELA BIO INC 0.0%
Value $392K Shares 9,054 Share Price $43.32 Est. Cost/Share $41.69 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $391K Shares 36,722 Share Price $10.66 * Est. Cost/Share $15.48 Unrealized @ Report Date -43.6%
— VISTA OUTDOOR INC 0.0%
Value $391K Shares 27,041 Share Price $14.45 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $390K Shares 31,625 Share Price $12.32 Est. Cost/Share $11.56 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $389K Shares 51,196 Share Price $7.60 * Est. Cost/Share $17.59 Unrealized @ Report Date -67.2%
— LIVENT CORP 0.0%
Value $389K Shares 63,109 Share Price $6.16 Est. Cost/Share $12.68 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $388K Shares 13,934 Share Price $27.85 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $387K Shares 21,802 Share Price $17.76 * Est. Cost/Share $24.45 Unrealized @ Report Date -35.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $387K Shares 15,645 Share Price $24.74 * Est. Cost/Share $11.67 Unrealized @ Report Date +131.2%
— BGC PARTNERS INC 0.0%
Value $385K Shares 140,594 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $385K Shares 18,842 Share Price $20.41 Est. Cost/Share $21.89 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $383K Shares 7,745 Share Price $49.46 Est. Cost/Share $90.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $381K Shares 10,183 Share Price $37.42 * Est. Cost/Share $45.90 Unrealized @ Report Date -30.1%
— G1 THERAPEUTICS INC 0.0%
Value $381K Shares 15,694 Share Price $24.26 Est. Cost/Share $35.87 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $381K Shares 31,848 Share Price $11.95 * Est. Cost/Share $13.93 Unrealized @ Report Date -26.0%
— GREAT WESTN BANCORP INC 0.0%
Value $380K Shares 27,651 Share Price $13.76 Est. Cost/Share $37.93 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $380K Shares 16,793 Share Price $22.63 * Est. Cost/Share $25.63 Unrealized @ Report Date -25.8%
— KADMON HLDGS INC 0.0%
Value $378K Shares 73,735 Share Price $5.12 Est. Cost/Share $3.70 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $377K Shares 3,239 Share Price $116.29 * Est. Cost/Share $91.87 Unrealized @ Report Date -16.2%
LADR LADDER CAP CORP 0.0%
Value $376K Shares 46,377 Share Price $8.10 Est. Cost/Share $16.98 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $376K Shares 47,324 Share Price $7.94 Est. Cost/Share $10.90 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $375K Shares 6,144 Share Price $61.02 * Est. Cost/Share $36.85 Unrealized @ Report Date -39.5%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $375K Shares 5,316 Share Price $70.49 Est. Cost/Share $51.71 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $373K Shares 53,437 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $372K Shares 12,376 Share Price $30.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $371K Shares 12,109 Share Price $30.66 * Est. Cost/Share $27.68 Unrealized @ Report Date -19.1%
DOMO DOMO INC 0.0%
Value $370K Shares 11,491 Share Price $32.17 * Est. Cost/Share $27.71 Unrealized @ Report Date -19.7%
MLAB MESA LABS INC 0.0%
Value $370K Shares 1,705 Share Price $216.80 * Est. Cost/Share $147.48 Unrealized @ Report Date +52.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $369K Shares 36,642 Share Price $10.08 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $369K Shares 24,831 Share Price $14.85 Est. Cost/Share $19.57 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $368K Shares 10,160 Share Price $36.24 * Est. Cost/Share $33.55 Unrealized @ Report Date +12.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $368K Shares 41,452 Share Price $8.87 Est. Cost/Share $14.06 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $367K Shares 6,305 Share Price $58.16 * Est. Cost/Share $34.73 Unrealized @ Report Date +35.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $366K Shares 49,777 Share Price $7.36 Est. Cost/Share $4.80 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $365K Shares 44,099 Share Price $8.28 * Est. Cost/Share $10.47 Unrealized @ Report Date -34.7%
HCC WARRIOR MET COAL INC 0.0%
Value $365K Shares 23,723 Share Price $15.39 * Est. Cost/Share $25.74 Unrealized @ Report Date -47.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $365K Shares 24,632 Share Price $14.81 Est. Cost/Share $12.93 Unrealized @ Report Date +13.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $365K Shares 16,877 Share Price $21.60 * Est. Cost/Share $25.88 Unrealized @ Report Date -29.1%
REAL THE REALREAL INC 0.0%
Value $363K Shares 28,385 Share Price $12.79 * Est. Cost/Share $15.22 Unrealized @ Report Date -21.8%
— CHASE CORP 0.0%
Value $362K Shares 3,533 Share Price $102.50 Est. Cost/Share $120.58 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $361K Shares 6,206 Share Price $58.21 * Est. Cost/Share $41.19 Unrealized @ Report Date +28.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $361K Shares 11,320 Share Price $31.91 * Est. Cost/Share $20.51 Unrealized @ Report Date +12.3%
— VAPOTHERM INC 0.0%
Value $361K Shares 8,810 Share Price $40.99 Est. Cost/Share $21.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $361K Shares 31,814 Share Price $11.34 * Est. Cost/Share $33.38 Unrealized @ Report Date -57.5%
— SPARTANNASH CO 0.0%
Value $359K Shares 16,917 Share Price $21.25 Est. Cost/Share $26.66 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $359K Shares 7,521 Share Price $47.74 Est. Cost/Share $54.07 Unrealized @ Report Date -13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $357K Shares 10,993 Share Price $32.51 * Est. Cost/Share $40.15 Unrealized @ Report Date -25.1%
— INSEEGO CORP 0.0%
Value $357K Shares 30,806 Share Price $11.60 Est. Cost/Share $7.74 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $357K Shares 11,734 Share Price $30.45 * Est. Cost/Share $40.65 Unrealized @ Report Date -29.8%
— TRICIDA INC 0.0%
Value $357K Shares 12,989 Share Price $27.48 Est. Cost/Share $33.13 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $357K Shares 77,500 Share Price $4.60 Est. Cost/Share $6.31 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $355K Shares 19,182 Share Price $18.52 * Est. Cost/Share $15.48 Unrealized @ Report Date -14.3%
TTEC TTEC HLDGS INC 0.0%
Value $354K Shares 7,611 Share Price $46.56 * Est. Cost/Share $31.83 Unrealized @ Report Date +25.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $354K Shares 4,150 Share Price $85.33 Est. Cost/Share $62.82 Unrealized @ Report Date +35.1%
— WELBILT INC 0.0%
Value $353K Shares 57,920 Share Price $6.09 Est. Cost/Share $16.71 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $352K Shares 58,158 Share Price $6.06 * Est. Cost/Share $11.25 Unrealized @ Report Date -51.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $352K Shares 10,139 Share Price $34.76 * Est. Cost/Share $35.10 Unrealized @ Report Date -11.2%
DDD 3-D SYS CORP DEL 0.0%
Value $351K Shares 50,283 Share Price $6.99 * Est. Cost/Share $10.28 Unrealized @ Report Date -27.3%
RRR RED ROCK RESORTS INC 0.0%
Value $349K Shares 32,000 Share Price $10.91 * Est. Cost/Share $32.22 Unrealized @ Report Date -64.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $348K Shares 12,889 Share Price $27.00 * Est. Cost/Share $27.33 Unrealized @ Report Date -19.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $348K Shares 9,581 Share Price $36.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $348K Shares 77,835 Share Price $4.47 * Est. Cost/Share $15.24 Unrealized @ Report Date -68.2%
— BELLRING BRANDS INC 0.0%
Value $348K Shares 17,433 Share Price $19.94 Est. Cost/Share $21.29 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $347K Shares 9,877 Share Price $35.12 Est. Cost/Share $39.93 Unrealized @ Report Date -13.2%
JOE ST JOE CO 0.0%
Value $347K Shares 17,846 Share Price $19.42 * Est. Cost/Share $18.49 Unrealized @ Report Date -0.4%
PRA PROASSURANCE CORP 0.0%
Value $347K Shares 23,948 Share Price $14.47 * Est. Cost/Share $41.48 Unrealized @ Report Date -58.6%
UTL UNITIL CORP 0.0%
Value $346K Shares 7,722 Share Price $44.82 * Est. Cost/Share $49.86 Unrealized @ Report Date -2.0%
PHR PHREESIA INC 0.0%
Value $346K Shares 12,237 Share Price $28.28 * Est. Cost/Share $26.97 Unrealized @ Report Date -3.4%
NTGR NETGEAR INC 0.0%
Value $345K Shares 13,343 Share Price $25.89 * Est. Cost/Share $31.77 Unrealized @ Report Date -23.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $345K Shares 11,962 Share Price $28.86 * Est. Cost/Share $29.57 Unrealized @ Report Date -11.7%
— SAPIENS INTL CORP N V 0.0%
Value $343K Shares 12,263 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $343K Shares 15,372 Share Price $22.30 * Est. Cost/Share $26.66 Unrealized @ Report Date -26.9%
BANF BANCFIRST CORP 0.0%
Value $342K Shares 8,433 Share Price $40.57 * Est. Cost/Share $47.13 Unrealized @ Report Date -30.5%
— RAVEN INDS INC 0.0%
Value $342K Shares 15,898 Share Price $21.51 Est. Cost/Share $34.34 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $342K Shares 21,278 Share Price $16.05 Est. Cost/Share $21.43 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $341K Shares 8,238 Share Price $41.43 * Est. Cost/Share $35.05 Unrealized @ Report Date +33.7%
CLBK COLUMBIA FINL INC 0.0%
Value $341K Shares 24,437 Share Price $13.95 Est. Cost/Share $16.51 Unrealized @ Report Date -15.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $341K Shares 18,170 Share Price $18.75 Est. Cost/Share $20.44 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $340K Shares 11,071 Share Price $30.73 * Est. Cost/Share $50.98 Unrealized @ Report Date -53.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $340K Shares 20,346 Share Price $16.71 Est. Cost/Share $36.06 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $338K Shares 5,879 Share Price $57.55 * Est. Cost/Share $102.75 Unrealized @ Report Date -50.7%
PLAB PHOTRONICS INC 0.0%
Value $338K Shares 30,362 Share Price $11.13 * Est. Cost/Share $9.13 Unrealized @ Report Date +25.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $337K Shares 16,087 Share Price $20.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +13.0%
OXM OXFORD INDS INC 0.0%
Value $337K Shares 7,657 Share Price $44.01 * Est. Cost/Share $66.83 Unrealized @ Report Date -37.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $337K Shares 10,074 Share Price $33.45 * Est. Cost/Share $35.83 Unrealized @ Report Date -26.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $337K Shares 10,821 Share Price $31.10 * Est. Cost/Share $29.37 Unrealized @ Report Date -16.5%
PETS PETMED EXPRESS INC 0.0%
Value $336K Shares 9,436 Share Price $35.64 * Est. Cost/Share $39.40 Unrealized @ Report Date -11.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $336K Shares 10,782 Share Price $31.12 * Est. Cost/Share $37.52 Unrealized @ Report Date -31.3%
RDNT RADNET INC 0.0%
Value $334K Shares 21,044 Share Price $15.87 * Est. Cost/Share $10.42 Unrealized @ Report Date +38.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 70,081 Share Price $4.77 * Est. Cost/Share $4.22 Unrealized @ Report Date -5.3%
QNCX CORTEXYME INC 0.0%
Value $334K Shares 7,212 Share Price $46.30 Est. Cost/Share $34.22 Unrealized @ Report Date +33.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $333K Shares 5,246 Share Price $63.44 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.1%
— ENDO INTL PLC 0.0%
Value $332K Shares 96,815 Share Price $3.43 Est. Cost/Share $16.83 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $331K Shares 14,568 Share Price $22.75 * Est. Cost/Share $39.06 Unrealized @ Report Date -57.9%
YORW YORK WTR CO 0.0%
Value $331K Shares 6,906 Share Price $47.96 * Est. Cost/Share $32.04 Unrealized @ Report Date +20.2%
LASR NLIGHT INC 0.0%
Value $331K Shares 14,866 Share Price $22.26 * Est. Cost/Share $19.87 Unrealized @ Report Date -4.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $331K Shares 28,446 Share Price $11.63 * Est. Cost/Share $17.97 Unrealized @ Report Date -27.7%
— PETIQ INC 0.0%
Value $331K Shares 9,493 Share Price $34.84 Est. Cost/Share $34.16 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $331K Shares 15,157 Share Price $21.82 Est. Cost/Share $37.73 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $330K Shares 18,176 Share Price $18.17 * Est. Cost/Share $22.68 Unrealized @ Report Date -24.6%
AORT CRYOLIFE INC 0.0%
Value $330K Shares 17,220 Share Price $19.17 * Est. Cost/Share $20.02 Unrealized @ Report Date +5.9%
OFIX ORTHOFIX MED INC 0.0%
Value $330K Shares 10,304 Share Price $32.00 * Est. Cost/Share $49.54 Unrealized @ Report Date -33.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $326K Shares 5,451 Share Price $59.82 * Est. Cost/Share $19.07 Unrealized @ Report Date +125.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $325K Shares 13,189 Share Price $24.62 * Est. Cost/Share $39.66 Unrealized @ Report Date -42.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $323K Shares 9,230 Share Price $34.97 * Est. Cost/Share $38.99 Unrealized @ Report Date -7.7%
FBNC FIRST BANCORP N C 0.0%
Value $322K Shares 12,826 Share Price $25.08 * Est. Cost/Share $30.62 Unrealized @ Report Date -31.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $321K Shares 22,444 Share Price $14.32 * Est. Cost/Share $15.38 Unrealized @ Report Date -5.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $321K Shares 20,700 Share Price $15.52 Est. Cost/Share $24.14 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $321K Shares 13,727 Share Price $23.37 * Est. Cost/Share $25.40 Unrealized @ Report Date -26.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $321K Shares 97,771 Share Price $3.28 Est. Cost/Share $3.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $320K Shares 21,486 Share Price $14.90 * Est. Cost/Share $6.74 Unrealized @ Report Date +70.4%
AMRC AMERESCO INC 0.0%
Value $317K Shares 11,403 Share Price $27.78 * Est. Cost/Share $15.05 Unrealized @ Report Date +34.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $316K Shares 16,010 Share Price $19.74 Est. Cost/Share $22.24 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $316K Shares 15,777 Share Price $20.00 * Est. Cost/Share $31.04 Unrealized @ Report Date -39.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $316K Shares 8,084 Share Price $39.03 * Est. Cost/Share $39.26 Unrealized @ Report Date -18.1%
CTS CTS CORP 0.0%
Value $315K Shares 15,701 Share Price $20.04 * Est. Cost/Share $25.33 Unrealized @ Report Date -17.5%
PGNY PROGYNY INC 0.0%
Value $315K Shares 12,187 Share Price $25.81 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.0%
CUE CUE BIOPHARMA INC 0.0%
Value $314K Shares 12,823 Share Price $24.51 Est. Cost/Share $13.47 Unrealized @ Report Date +79.2%
NMRK NEWMARK GROUP INC 0.0%
Value $313K Shares 64,506 Share Price $4.86 * Est. Cost/Share $8.94 Unrealized @ Report Date -55.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $313K Shares 9,549 Share Price $32.75 * Est. Cost/Share $31.91 Unrealized @ Report Date -28.2%
GLNG GOLAR LNG LTD 0.0%
Value $312K Shares 43,127 Share Price $7.24 * Est. Cost/Share $20.88 Unrealized @ Report Date -69.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $312K Shares 43,198 Share Price $7.22 * Est. Cost/Share $10.58 Unrealized @ Report Date -37.6%
— CARA THERAPEUTICS INC 0.0%
Value $311K Shares 18,209 Share Price $17.10 Est. Cost/Share $13.73 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $311K Shares 29,260 Share Price $10.62 * Est. Cost/Share $14.77 Unrealized @ Report Date -47.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $310K Shares 186,480 Share Price $1.66 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $307K Shares 22,996 Share Price $13.37 * Est. Cost/Share $10.46 Unrealized @ Report Date +15.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $307K Shares 19,071 Share Price $16.12 * Est. Cost/Share $19.09 Unrealized @ Report Date -36.0%
— LAKELAND BANCORP INC 0.0%
Value $307K Shares 26,890 Share Price $11.43 Est. Cost/Share $16.69 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $307K Shares 14,674 Share Price $20.93 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.0%
UIS UNISYS CORP 0.0%
Value $306K Shares 28,084 Share Price $10.91 * Est. Cost/Share $9.08 Unrealized @ Report Date +27.4%
— HESKA CORP 0.0%
Value $305K Shares 3,277 Share Price $93.17 Est. Cost/Share $80.26 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $305K Shares 42,900 Share Price $7.10 * Est. Cost/Share $8.97 Unrealized @ Report Date -48.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $304K Shares 13,044 Share Price $23.32 Est. Cost/Share $32.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $303K Shares 28,497 Share Price $10.64 * Est. Cost/Share $13.69 Unrealized @ Report Date -20.3%
CRVL CORVEL CORP 0.0%
Value $302K Shares 4,267 Share Price $70.89 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.8%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $302K Shares 13,005 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $302K Shares 17,431 Share Price $17.34 * Est. Cost/Share $21.72 Unrealized @ Report Date -29.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $302K Shares 6,754 Share Price $44.75 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $301K Shares 14,585 Share Price $20.66 * Est. Cost/Share $21.38 Unrealized @ Report Date -12.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $300K Shares 22,250 Share Price $13.49 * Est. Cost/Share $17.22 Unrealized @ Report Date -33.3%
STNG SCORPIO TANKERS INC 0.0%
Value $300K Shares 23,411 Share Price $12.81 Est. Cost/Share $18.29 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $299K Shares 8,423 Share Price $35.52 * Est. Cost/Share $140.01 Unrealized @ Report Date -69.9%
— RUBICON PROJ INC 0.0%
Value $299K Shares 44,834 Share Price $6.67 Est. Cost/Share $7.71 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $299K Shares 22,998 Share Price $13.00 * Est. Cost/Share $18.49 Unrealized @ Report Date -32.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $299K Shares 1,470 Share Price $203.19 Est. Cost/Share $294.92 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $297K Shares 12,061 Share Price $24.61 * Est. Cost/Share $27.55 Unrealized @ Report Date -15.6%
— TECHTARGET INC 0.0%
Value $295K Shares 9,817 Share Price $30.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $295K Shares 41,346 Share Price $7.13 Est. Cost/Share $22.77 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $295K Shares 84,928 Share Price $3.47 * Est. Cost/Share $7.50 Unrealized @ Report Date -59.5%
— SUNNOVA ENERGY INTL INC 0.0%
Value $294K Shares 17,216 Share Price $17.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $293K Shares 12,162 Share Price $24.09 Est. Cost/Share $39.05 Unrealized @ Report Date -39.4%
CAC CAMDEN NATL CORP 0.0%
Value $292K Shares 8,459 Share Price $34.54 * Est. Cost/Share $29.97 Unrealized @ Report Date -16.9%
OII OCEANEERING INTL INC 0.0%
Value $291K Shares 45,596 Share Price $6.39 * Est. Cost/Share $21.74 Unrealized @ Report Date -75.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $291K Shares 39,784 Share Price $7.32 Est. Cost/Share $9.97 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $291K Shares 6,140 Share Price $47.38 * Est. Cost/Share $47.97 Unrealized @ Report Date -32.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $290K Shares 77,631 Share Price $3.74 Est. Cost/Share $14.75 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $290K Shares 17,720 Share Price $16.34 * Est. Cost/Share $15.42 Unrealized @ Report Date -18.6%
— WILLSCOT CORP 0.0%
Value $289K Shares 23,553 Share Price $12.29 Est. Cost/Share $16.34 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $289K Shares 113,611 Share Price $2.54 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $288K Shares 4,754 Share Price $60.57 * Est. Cost/Share $45.07 Unrealized @ Report Date +13.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $287K Shares 19,440 Share Price $14.76 Est. Cost/Share $55.46 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $287K Shares 21,500 Share Price $13.33 Est. Cost/Share $36.95 Unrealized @ Report Date -63.9%
AIR AAR CORP 0.0%
Value $287K Shares 13,862 Share Price $20.67 * Est. Cost/Share $40.22 Unrealized @ Report Date -51.9%
— HANGER INC 0.0%
Value $286K Shares 17,297 Share Price $16.56 Est. Cost/Share $19.15 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $286K Shares 12,980 Share Price $22.00 * Est. Cost/Share $33.04 Unrealized @ Report Date -37.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $286K Shares 20,038 Share Price $14.25 * Est. Cost/Share $7.07 Unrealized @ Report Date +33.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $285K Shares 48,101 Share Price $5.93 Est. Cost/Share $15.24 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $285K Shares 6,775 Share Price $42.10 * Est. Cost/Share $35.60 Unrealized @ Report Date -6.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $285K Shares 15,412 Share Price $18.48 Est. Cost/Share $40.62 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $285K Shares 34,811 Share Price $8.18 * Est. Cost/Share $14.61 Unrealized @ Report Date -42.7%
— RADIUS HEALTH INC 0.0%
Value $285K Shares 20,884 Share Price $13.63 Est. Cost/Share $30.59 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $284K Shares 13,407 Share Price $21.20 Est. Cost/Share $30.21 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $283K Shares 40,088 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $283K Shares 7,836 Share Price $36.13 * Est. Cost/Share $45.47 Unrealized @ Report Date -38.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $283K Shares 26,715 Share Price $10.59 * Est. Cost/Share $16.36 Unrealized @ Report Date -43.5%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $282K Shares 6,044 Share Price $46.74 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $282K Shares 6,028 Share Price $46.82 * Est. Cost/Share $55.42 Unrealized @ Report Date -24.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $282K Shares 13,053 Share Price $21.62 Est. Cost/Share $28.19 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $282K Shares 6,573 Share Price $42.85 * Est. Cost/Share $61.29 Unrealized @ Report Date -40.0%
— PREMIER FINANCIAL CORP 0.0%
Value $281K Shares 15,929 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $281K Shares 9,613 Share Price $29.25 Est. Cost/Share $23.51 Unrealized @ Report Date +23.7%
CDXS CODEXIS INC 0.0%
Value $281K Shares 24,613 Share Price $11.40 Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
GPRO GOPRO INC 0.0%
Value $280K Shares 58,738 Share Price $4.76 * Est. Cost/Share $5.35 Unrealized @ Report Date -29.1%
— PING IDENTITY HLDG CORP 0.0%
Value $279K Shares 8,708 Share Price $32.09 Est. Cost/Share $26.62 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $279K Shares 94,666 Share Price $2.95 * Est. Cost/Share $6.73 Unrealized @ Report Date -51.9%
RMAX RE MAX HLDGS INC 0.0%
Value $279K Shares 8,877 Share Price $31.43 * Est. Cost/Share $47.96 Unrealized @ Report Date -50.8%
— U S CONCRETE INC 0.0%
Value $279K Shares 11,232 Share Price $24.80 Est. Cost/Share $70.16 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $279K Shares 21,035 Share Price $13.24 Est. Cost/Share $16.13 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $278K Shares 24,336 Share Price $11.44 Est. Cost/Share $15.15 Unrealized @ Report Date -25.3%
SRCE 1ST SOURCE CORP 0.0%
Value $278K Shares 7,814 Share Price $35.58 Est. Cost/Share $45.47 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $278K Shares 21,470 Share Price $12.93 Est. Cost/Share $14.30 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $277K Shares 5,647 Share Price $49.13 Est. Cost/Share $31.98 Unrealized @ Report Date +51.3%
ARCB ARCBEST CORP 0.0%
Value $277K Shares 10,451 Share Price $26.51 * Est. Cost/Share $32.18 Unrealized @ Report Date -35.5%
— PROVENTION BIO INC 0.0%
Value $277K Shares 19,627 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $277K Shares 6,099 Share Price $45.34 * Est. Cost/Share $44.52 Unrealized @ Report Date +14.8%
HBNC HORIZON BANCORP INC 0.0%
Value $276K Shares 25,810 Share Price $10.69 * Est. Cost/Share $16.42 Unrealized @ Report Date -37.9%
— PAE INC 0.0%
Value $276K Shares 28,855 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $275K Shares 16,327 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $274K Shares 14,349 Share Price $19.10 * Est. Cost/Share $45.89 Unrealized @ Report Date -61.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $273K Shares 11,267 Share Price $24.27 Est. Cost/Share $34.55 Unrealized @ Report Date -29.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $273K Shares 4,263 Share Price $64.01 * Est. Cost/Share $56.19 Unrealized @ Report Date -8.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $272K Shares 24,814 Share Price $10.98 Est. Cost/Share $20.08 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $272K Shares 20,478 Share Price $13.29 * Est. Cost/Share $29.58 Unrealized @ Report Date -62.8%
CVI CVR ENERGY INC 0.0%
Value $272K Shares 13,526 Share Price $20.11 * Est. Cost/Share $21.04 Unrealized @ Report Date -39.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $272K Shares 12,612 Share Price $21.56 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.3%
VREX VAREX IMAGING CORP 0.0%
Value $271K Shares 17,885 Share Price $15.15 * Est. Cost/Share $35.95 Unrealized @ Report Date -43.9%
— TRUSTCO BK CORP N Y 0.0%
Value $271K Shares 42,750 Share Price $6.33 Est. Cost/Share $8.62 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $270K Shares 23,292 Share Price $11.60 Est. Cost/Share $20.61 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $270K Shares 22,127 Share Price $12.19 Est. Cost/Share $23.03 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $270K Shares 10,143 Share Price $26.58 * Est. Cost/Share $22.40 Unrealized @ Report Date +1.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $268K Shares 9,677 Share Price $27.71 Est. Cost/Share $46.76 Unrealized @ Report Date -39.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $268K Shares 2,700 Share Price $99.27 Est. Cost/Share $127.84 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $268K Shares 25,601 Share Price $10.46 * Est. Cost/Share $9.97 Unrealized @ Report Date -3.2%
— BOINGO WIRELESS INC 0.0%
Value $268K Shares 20,091 Share Price $13.32 Est. Cost/Share $21.88 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $267K Shares 7,087 Share Price $37.73 * Est. Cost/Share $55.35 Unrealized @ Report Date -40.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $267K Shares 13,330 Share Price $20.02 Est. Cost/Share $9.98 Unrealized @ Report Date +97.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $266K Shares 6,317 Share Price $42.16 * Est. Cost/Share $30.22 Unrealized @ Report Date +21.8%
— SURMODICS INC 0.0%
Value $266K Shares 6,159 Share Price $43.24 Est. Cost/Share $27.93 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $266K Shares 12,016 Share Price $22.13 * Est. Cost/Share $23.54 Unrealized @ Report Date -1.6%
IMKTA INGLES MKTS INC 0.0%
Value $266K Shares 6,173 Share Price $43.07 * Est. Cost/Share $24.47 Unrealized @ Report Date +56.5%
— EIDOS THERAPEUTICS INC 0.0%
Value $266K Shares 5,576 Share Price $47.67 Est. Cost/Share $23.45 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $266K Shares 7,101 Share Price $37.42 * Est. Cost/Share $121.77 Unrealized @ Report Date -72.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $265K Shares 18,895 Share Price $14.04 Est. Cost/Share $39.87 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $264K Shares 11,475 Share Price $23.04 * Est. Cost/Share $40.00 Unrealized @ Report Date -55.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $263K Shares 55,273 Share Price $4.76 * Est. Cost/Share $16.36 Unrealized @ Report Date -74.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 9,993 Share Price $26.27 * Est. Cost/Share $35.51 Unrealized @ Report Date -30.1%
— ATRECA INC 0.0%
Value $262K Shares 12,320 Share Price $21.28 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $262K Shares 9,605 Share Price $27.29 Est. Cost/Share $26.45 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $261K Shares 31,148 Share Price $8.39 Est. Cost/Share $6.58 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $261K Shares 34,789 Share Price $7.51 Est. Cost/Share $13.00 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $261K Shares 37,213 Share Price $7.02 Est. Cost/Share $21.99 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $261K Shares 4,924 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $261K Shares 9,990 Share Price $26.12 * Est. Cost/Share $32.69 Unrealized @ Report Date -25.2%
QCRH QCR HOLDINGS INC 0.0%
Value $260K Shares 8,339 Share Price $31.18 * Est. Cost/Share $36.55 Unrealized @ Report Date -23.2%
— CHANNELADVISOR CORP 0.0%
Value $260K Shares 16,397 Share Price $15.84 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $260K Shares 9,382 Share Price $27.66 Est. Cost/Share $44.44 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $259K Shares 17,831 Share Price $14.55 Est. Cost/Share $65.89 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $258K Shares 23,016 Share Price $11.21 * Est. Cost/Share $23.55 Unrealized @ Report Date -50.4%
VCEL VERICEL CORP 0.0%
Value $257K Shares 18,632 Share Price $13.82 * Est. Cost/Share $12.46 Unrealized @ Report Date +8.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $257K Shares 27,775 Share Price $9.26 * Est. Cost/Share $4.87 Unrealized @ Report Date +79.5%
PNTG PENNANT GROUP INC 0.0%
Value $257K Shares 11,360 Share Price $22.60 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
— GLOBAL MED REIT INC 0.0%
Value $257K Shares 22,649 Share Price $11.33 Est. Cost/Share $10.77 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $256K Shares 37,007 Share Price $6.92 Est. Cost/Share $4.57 Unrealized @ Report Date +52.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $256K Shares 37,198 Share Price $6.88 Est. Cost/Share $15.46 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $255K Shares 25,229 Share Price $10.10 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $255K Shares 27,134 Share Price $9.39 Est. Cost/Share $21.75 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $254K Shares 64,652 Share Price $3.93 Est. Cost/Share $2.83 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $254K Shares 12,971 Share Price $19.56 * Est. Cost/Share $8.48 Unrealized @ Report Date +91.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $252K Shares 62,163 Share Price $4.06 * Est. Cost/Share $2.62 Unrealized @ Report Date +80.8%
ANAB ANAPTYSBIO INC 0.0%
Value $252K Shares 11,271 Share Price $22.34 * Est. Cost/Share $73.44 Unrealized @ Report Date -75.1%
— ODONATE THERAPEUTICS INC 0.0%
Value $252K Shares 5,941 Share Price $42.34 Est. Cost/Share $33.42 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $251K Shares 14,386 Share Price $17.45 Est. Cost/Share $16.43 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $251K Shares 4,376 Share Price $57.32 * Est. Cost/Share $60.75 Unrealized @ Report Date -8.6%
— TIVITY HEALTH INC 0.0%
Value $251K Shares 22,138 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $251K Shares 13,814 Share Price $18.14 * Est. Cost/Share $12.13 Unrealized @ Report Date -2.3%
ESLT ELBIT SYS LTD 0.0%
Value $249K Shares 1,811 Share Price $137.75 * Est. Cost/Share $118.46 Unrealized @ Report Date +7.8%
EB EVENTBRITE INC 0.0%
Value $249K Shares 29,076 Share Price $8.57 * Est. Cost/Share $13.74 Unrealized @ Report Date -35.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $249K Shares 15,022 Share Price $16.58 Est. Cost/Share $18.77 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $249K Shares 5,366 Share Price $46.36 * Est. Cost/Share $24.81 Unrealized @ Report Date +60.4%
ZUMZ ZUMIEZ INC 0.0%
Value $249K Shares 9,084 Share Price $27.38 * Est. Cost/Share $20.76 Unrealized @ Report Date +9.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $248K Shares 2,826 Share Price $87.87 * Est. Cost/Share $43.88 Unrealized @ Report Date +66.3%
ALX ALEXANDERS INC 0.0%
Value $248K Shares 1,029 Share Price $240.90 Est. Cost/Share $395.53 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $247K Shares 27,870 Share Price $8.88 Est. Cost/Share $8.38 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $247K Shares 28,755 Share Price $8.60 Est. Cost/Share $17.43 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $247K Shares 48,147 Share Price $5.13 * Est. Cost/Share $2.80 Unrealized @ Report Date +45.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $246K Shares 5,617 Share Price $43.76 * Est. Cost/Share $36.25 Unrealized @ Report Date +24.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $246K Shares 14,032 Share Price $17.50 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.4%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $245K Shares 14,781 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $245K Shares 9,865 Share Price $24.85 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $244K Shares 29,273 Share Price $8.35 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— VBI VACCINES INC 0.0%
Value $244K Shares 78,570 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $243K Shares 7,900 Share Price $30.80 * Est. Cost/Share $44.45 Unrealized @ Report Date -36.7%
— IGM BIOSCIENCES INC 0.0%
Value $243K Shares 3,333 Share Price $73.00 Est. Cost/Share $60.68 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $243K Shares 34,953 Share Price $6.96 Est. Cost/Share $11.95 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $242K Shares 14,021 Share Price $17.28 Est. Cost/Share $48.14 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $242K Shares 12,689 Share Price $19.07 * Est. Cost/Share $12.10 Unrealized @ Report Date +18.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $242K Shares 15,919 Share Price $15.19 Est. Cost/Share $19.97 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $242K Shares 10,806 Share Price $22.36 Est. Cost/Share $79.22 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $241K Shares 23,989 Share Price $10.06 Est. Cost/Share $12.94 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $241K Shares 46,713 Share Price $5.16 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $241K Shares 31,453 Share Price $7.66 Est. Cost/Share $8.43 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $239K Shares 4,988 Share Price $47.98 * Est. Cost/Share $56.98 Unrealized @ Report Date -12.4%
— AEGION CORP 0.0%
Value $239K Shares 15,075 Share Price $15.87 Est. Cost/Share $25.41 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $239K Shares 23,985 Share Price $9.95 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $238K Shares 12,292 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $238K Shares 16,801 Share Price $14.15 * Est. Cost/Share $16.67 Unrealized @ Report Date -17.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $237K Shares 13,371 Share Price $17.75 Est. Cost/Share $25.11 Unrealized @ Report Date -29.5%
KELYA KELLY SVCS INC 0.0%
Value $236K Shares 14,944 Share Price $15.81 * Est. Cost/Share $24.80 Unrealized @ Report Date -46.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $236K Shares 30,958 Share Price $7.62 * Est. Cost/Share $19.32 Unrealized @ Report Date -62.2%
— NV5 GLOBAL INC 0.0%
Value $236K Shares 4,636 Share Price $50.83 Est. Cost/Share $58.09 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $235K Shares 15,422 Share Price $15.27 * Est. Cost/Share $26.52 Unrealized @ Report Date -44.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $235K Shares 46,236 Share Price $5.09 Est. Cost/Share $9.70 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $234K Shares 67,569 Share Price $3.47 * Est. Cost/Share $7.07 Unrealized @ Report Date -61.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $234K Shares 7,150 Share Price $32.76 * Est. Cost/Share $35.18 Unrealized @ Report Date -27.5%
— CAPSTEAD MTG CORP 0.0%
Value $234K Shares 42,582 Share Price $5.49 Est. Cost/Share $8.73 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $234K Shares 19,192 Share Price $12.18 * Est. Cost/Share $26.62 Unrealized @ Report Date -66.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $233K Shares 5,633 Share Price $41.42 * Est. Cost/Share $35.77 Unrealized @ Report Date +34.5%
— BLUCORA INC 0.0%
Value $232K Shares 20,338 Share Price $11.42 Est. Cost/Share $22.08 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $232K Shares 21,074 Share Price $11.02 * Est. Cost/Share $29.15 Unrealized @ Report Date -63.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $232K Shares 10,726 Share Price $21.62 Est. Cost/Share $23.64 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $232K Shares 22,572 Share Price $10.27 * Est. Cost/Share $42.97 Unrealized @ Report Date -78.2%
— ADTRAN INC 0.0%
Value $231K Shares 21,158 Share Price $10.93 Est. Cost/Share $16.61 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $231K Shares 10,620 Share Price $21.76 * Est. Cost/Share $17.50 Unrealized @ Report Date +9.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $231K Shares 9,094 Share Price $25.39 Est. Cost/Share $36.07 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $231K Shares 15,847 Share Price $14.57 Est. Cost/Share $21.83 Unrealized @ Report Date -32.2%
— FUELCELL ENERGY INC 0.0%
Value $230K Shares 101,988 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $230K Shares 11,665 Share Price $19.74 Est. Cost/Share $18.49 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $230K Shares 4,200 Share Price $54.80 * Est. Cost/Share $59.30 Unrealized @ Report Date -12.0%
IMVT IMMUNOVANT INC 0.0%
Value $230K Shares 9,447 Share Price $24.35 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $230K Shares 2,524 Share Price $91.02 * Est. Cost/Share $69.97 Unrealized @ Report Date +2.2%
MBI MBIA INC 0.0%
Value $229K Shares 31,645 Share Price $7.25 * Est. Cost/Share $3.39 Unrealized @ Report Date -6.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $229K Shares 9,003 Share Price $25.48 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $229K Shares 33,976 Share Price $6.75 Est. Cost/Share $45.19 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $229K Shares 30,156 Share Price $7.60 Est. Cost/Share $15.09 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $229K Shares 23,845 Share Price $9.61 * Est. Cost/Share $9.03 Unrealized @ Report Date -0.2%
ENVA ENOVA INTL INC 0.0%
Value $229K Shares 15,391 Share Price $14.87 * Est. Cost/Share $15.51 Unrealized @ Report Date -10.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $229K Shares 8,725 Share Price $26.23 * Est. Cost/Share $28.20 Unrealized @ Report Date -24.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $227K Shares 6,292 Share Price $36.15 Est. Cost/Share $33.93 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $227K Shares 27,302 Share Price $8.33 * Est. Cost/Share $18.73 Unrealized @ Report Date -50.4%
GRC GORMAN RUPP CO 0.0%
Value $227K Shares 7,300 Share Price $31.08 * Est. Cost/Share $31.72 Unrealized @ Report Date -7.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $227K Shares 27,220 Share Price $8.33 Est. Cost/Share $11.86 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $226K Shares 10,042 Share Price $22.50 Est. Cost/Share $31.24 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $226K Shares 7,977 Share Price $28.32 Est. Cost/Share $46.26 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $226K Shares 81,842 Share Price $2.76 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $226K Shares 8,858 Share Price $25.48 Est. Cost/Share $48.21 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $225K Shares 65,353 Share Price $3.45 Est. Cost/Share $3.55 Unrealized @ Report Date -4.2%
WMK WEIS MKTS INC 0.0%
Value $225K Shares 4,490 Share Price $50.12 * Est. Cost/Share $33.42 Unrealized @ Report Date +33.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $225K Shares 2,572 Share Price $87.39 * Est. Cost/Share $109.11 Unrealized @ Report Date -22.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $225K Shares 6,119 Share Price $36.71 * Est. Cost/Share $72.61 Unrealized @ Report Date -50.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $224K Shares 18,985 Share Price $11.78 Est. Cost/Share $16.71 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $224K Shares 22,579 Share Price $9.90 Est. Cost/Share $7.30 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $223K Shares 19,366 Share Price $11.52 * Est. Cost/Share $12.58 Unrealized @ Report Date -32.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $223K Shares 12,732 Share Price $17.52 * Est. Cost/Share $17.96 Unrealized @ Report Date -5.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $223K Shares 14,690 Share Price $15.16 Est. Cost/Share $22.88 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $222K Shares 14,188 Share Price $15.68 * Est. Cost/Share $7.99 Unrealized @ Report Date +1.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $222K Shares 7,408 Share Price $29.93 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $222K Shares 22,607 Share Price $9.80 * Est. Cost/Share $9.72 Unrealized @ Report Date -22.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $221K Shares 7,012 Share Price $31.57 Est. Cost/Share $27.68 Unrealized @ Report Date +13.6%
EVH EVOLENT HEALTH INC 0.0%
Value $221K Shares 31,066 Share Price $7.12 * Est. Cost/Share $15.06 Unrealized @ Report Date -55.5%
— MTS SYS CORP 0.0%
Value $221K Shares 12,571 Share Price $17.59 Est. Cost/Share $39.10 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $220K Shares 27,071 Share Price $8.14 * Est. Cost/Share $23.44 Unrealized @ Report Date -63.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $220K Shares 25,176 Share Price $8.75 * Est. Cost/Share $12.45 Unrealized @ Report Date -51.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $220K Shares 25,730 Share Price $8.54 Est. Cost/Share $9.34 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $219K Shares 6,874 Share Price $31.91 * Est. Cost/Share $33.19 Unrealized @ Report Date -17.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $219K Shares 12,219 Share Price $17.92 * Est. Cost/Share $17.28 Unrealized @ Report Date -9.5%
— SP PLUS CORP 0.0%
Value $219K Shares 10,567 Share Price $20.71 Est. Cost/Share $37.10 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $219K Shares 50,414 Share Price $4.34 * Est. Cost/Share $12.34 Unrealized @ Report Date -71.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $218K Shares 88,895 Share Price $2.45 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $218K Shares 14,591 Share Price $14.92 Est. Cost/Share $8.94 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $217K Shares 9,752 Share Price $22.29 Est. Cost/Share $29.75 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $216K Shares 7,872 Share Price $27.39 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.5%
— DURECT CORP 0.0%
Value $215K Shares 92,725 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $215K Shares 31,722 Share Price $6.77 Est. Cost/Share $6.49 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $215K Shares 35,435 Share Price $6.06 Est. Cost/Share $16.35 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $214K Shares 7,082 Share Price $30.25 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.9%
— NEXTCURE INC 0.0%
Value $214K Shares 9,984 Share Price $21.44 Est. Cost/Share $43.84 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $214K Shares 13,196 Share Price $16.21 Est. Cost/Share $13.64 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $214K Shares 14,676 Share Price $14.55 * Est. Cost/Share $16.38 Unrealized @ Report Date -36.6%
— MOBILEIRON INC 0.0%
Value $213K Shares 43,290 Share Price $4.93 Est. Cost/Share $4.66 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $213K Shares 6,398 Share Price $33.33 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $213K Shares 8,272 Share Price $25.75 Est. Cost/Share $29.24 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $213K Shares 15,501 Share Price $13.73 Est. Cost/Share $20.97 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $212K Shares 28,634 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $212K Shares 45,807 Share Price $4.62 * Est. Cost/Share $3.51 Unrealized @ Report Date +27.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $211K Shares 15,212 Share Price $13.88 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $211K Shares 21,534 Share Price $9.78 Est. Cost/Share $8.40 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $210K Shares 5,707 Share Price $36.84 * Est. Cost/Share $36.03 Unrealized @ Report Date -21.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $209K Shares 23,620 Share Price $8.85 Est. Cost/Share $13.03 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $208K Shares 21,630 Share Price $9.63 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $208K Shares 23,934 Share Price $8.70 Est. Cost/Share $10.85 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $207K Shares 2,989 Share Price $69.37 * Est. Cost/Share $14.65 Unrealized @ Report Date -32.2%
RMR RMR GROUP INC 0.0%
Value $207K Shares 7,008 Share Price $29.47 * Est. Cost/Share $28.06 Unrealized @ Report Date -41.3%
— PLANTRONICS INC NEW 0.0%
Value $206K Shares 14,059 Share Price $14.68 Est. Cost/Share $50.37 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $206K Shares 7,512 Share Price $27.47 * Est. Cost/Share $29.33 Unrealized @ Report Date -20.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $206K Shares 28,602 Share Price $7.21 * Est. Cost/Share $7.93 Unrealized @ Report Date -16.3%
TG TREDEGAR CORP 0.0%
Value $206K Shares 13,367 Share Price $15.40 * Est. Cost/Share $11.16 Unrealized @ Report Date -14.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $206K Shares 14,844 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $205K Shares 14,887 Share Price $13.76 * Est. Cost/Share $19.96 Unrealized @ Report Date -34.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $204K Shares 15,518 Share Price $13.15 Est. Cost/Share $25.07 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $204K Shares 49,290 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $204K Shares 7,165 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $203K Shares 4,778 Share Price $42.58 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.0%
— AVID BIOSERVICES INC 0.0%
Value $203K Shares 30,862 Share Price $6.56 Est. Cost/Share $5.60 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $203K Shares 8,870 Share Price $22.84 Est. Cost/Share $34.95 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $202K Shares 92,818 Share Price $2.18 * Est. Cost/Share $1.26 Unrealized @ Report Date +18.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $202K Shares 7,651 Share Price $26.40 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $202K Shares 22,400 Share Price $9.01 Est. Cost/Share $26.60 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $202K Shares 18,620 Share Price $10.83 * Est. Cost/Share $16.09 Unrealized @ Report Date -44.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $201K Shares 4,991 Share Price $40.36 Est. Cost/Share $53.81 Unrealized @ Report Date -26.5%
— JERNIGAN CAP INC 0.0%
Value $201K Shares 14,711 Share Price $13.68 Est. Cost/Share $16.96 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $201K Shares 12,761 Share Price $15.76 Est. Cost/Share $11.60 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $201K Shares 16,813 Share Price $11.96 Est. Cost/Share $17.55 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $201K Shares 5,090 Share Price $39.50 * Est. Cost/Share $39.75 Unrealized @ Report Date -11.5%
ZYXIQ ZYNEX INC 0.0%
Value $201K Shares 8,075 Share Price $24.87 * Est. Cost/Share $9.73 Unrealized @ Report Date +72.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $200K Shares 13,814 Share Price $14.51 * Est. Cost/Share $22.66 Unrealized @ Report Date -40.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $198K Shares 11,264 Share Price $17.62 Est. Cost/Share $22.25 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $198K Shares 20,395 Share Price $9.72 Est. Cost/Share $18.50 Unrealized @ Report Date -47.8%
— QAD INC 0.0%
Value $198K Shares 4,798 Share Price $41.28 Est. Cost/Share $38.77 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $198K Shares 9,045 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $198K Shares 9,877 Share Price $20.00 * Est. Cost/Share $28.37 Unrealized @ Report Date -31.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $197K Shares 18,789 Share Price $10.51 Est. Cost/Share $9.39 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $197K Shares 7,970 Share Price $24.77 * Est. Cost/Share $35.73 Unrealized @ Report Date -42.7%
VXRT VAXART INC 0.0%
Value $197K Shares 22,282 Share Price $8.85 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC 0.0%
Value $196K Shares 15,907 Share Price $12.35 Est. Cost/Share $16.40 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $196K Shares 10,772 Share Price $18.21 * Est. Cost/Share $14.24 Unrealized @ Report Date +19.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $196K Shares 12,558 Share Price $15.61 Est. Cost/Share $16.84 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $196K Shares 21,484 Share Price $9.12 Est. Cost/Share $11.15 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $196K Shares 7,096 Share Price $27.60 Est. Cost/Share $35.78 Unrealized @ Report Date -22.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $196K Shares 12,133 Share Price $16.14 Est. Cost/Share $29.58 Unrealized @ Report Date -45.8%
PBI PITNEY BOWES INC 0.0%
Value $196K Shares 75,289 Share Price $2.60 * Est. Cost/Share $8.52 Unrealized @ Report Date -70.7%
— GUESS INC 0.0%
Value $196K Shares 20,227 Share Price $9.67 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $196K Shares 33,085 Share Price $5.91 Est. Cost/Share $16.92 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $195K Shares 1,140 Share Price $171.24 * Est. Cost/Share $132.19 Unrealized @ Report Date +10.7%
ATEN A10 NETWORKS INC 0.0%
Value $195K Shares 28,636 Share Price $6.81 * Est. Cost/Share $6.93 Unrealized @ Report Date -9.4%
AROW ARROW FINL CORP 0.0%
Value $195K Shares 6,548 Share Price $29.73 * Est. Cost/Share $23.97 Unrealized @ Report Date -11.1%
SIBN SI BONE INC 0.0%
Value $195K Shares 12,210 Share Price $15.94 Est. Cost/Share $16.72 Unrealized @ Report Date -5.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $194K Shares 11,475 Share Price $16.89 * Est. Cost/Share $19.13 Unrealized @ Report Date -17.6%
— KIMBALL INTL INC 0.0%
Value $193K Shares 16,738 Share Price $11.56 Est. Cost/Share $18.64 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $193K Shares 51,354 Share Price $3.75 * Est. Cost/Share $15.93 Unrealized @ Report Date -81.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $192K Shares 4,976 Share Price $38.66 * Est. Cost/Share $65.85 Unrealized @ Report Date -52.2%
CELH CELSIUS HLDGS INC 0.0%
Value $192K Shares 16,339 Share Price $11.77 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $192K Shares 18,324 Share Price $10.46 * Est. Cost/Share $14.44 Unrealized @ Report Date -23.1%
— ANTARES PHARMA INC 0.0%
Value $191K Shares 69,581 Share Price $2.75 Est. Cost/Share $2.14 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $191K Shares 12,722 Share Price $15.04 * Est. Cost/Share $14.68 Unrealized @ Report Date -14.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $191K Shares 23,378 Share Price $8.18 Est. Cost/Share $15.89 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $191K Shares 10,796 Share Price $17.66 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $191K Shares 19,156 Share Price $9.95 Est. Cost/Share $20.25 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $190K Shares 9,083 Share Price $20.94 * Est. Cost/Share $52.60 Unrealized @ Report Date -62.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $190K Shares 8,470 Share Price $22.45 * Est. Cost/Share $20.14 Unrealized @ Report Date -19.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $190K Shares 6,422 Share Price $29.60 * Est. Cost/Share $25.77 Unrealized @ Report Date +8.6%
NVEC NVE CORP 0.0%
Value $189K Shares 3,063 Share Price $61.83 * Est. Cost/Share $71.54 Unrealized @ Report Date -20.1%
— INTERSECT ENT INC 0.0%
Value $189K Shares 13,971 Share Price $13.54 Est. Cost/Share $33.28 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $189K Shares 79,131 Share Price $2.39 * Est. Cost/Share $9.07 Unrealized @ Report Date -74.4%
— MEET GROUP INC 0.0%
Value $189K Shares 30,234 Share Price $6.24 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $188K Shares 8,948 Share Price $21.00 Est. Cost/Share $35.54 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $187K Shares 36,472 Share Price $5.14 * Est. Cost/Share $17.35 Unrealized @ Report Date -73.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $187K Shares 2,848 Share Price $65.52 * Est. Cost/Share $84.96 Unrealized @ Report Date -26.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $187K Shares 11,636 Share Price $16.03 * Est. Cost/Share $22.34 Unrealized @ Report Date -45.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $186K Shares 20,131 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $186K Shares 6,812 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $186K Shares 7,812 Share Price $23.83 Est. Cost/Share $24.98 Unrealized @ Report Date -5.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $186K Shares 3,035 Share Price $61.28 Est. Cost/Share $58.49 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $186K Shares 9,765 Share Price $19.02 Est. Cost/Share $24.29 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $185K Shares 6,621 Share Price $28.00 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $185K Shares 11,332 Share Price $16.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +4.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $184K Shares 24,561 Share Price $7.50 * Est. Cost/Share $14.39 Unrealized @ Report Date -45.5%
HLIT HARMONIC INC 0.0%
Value $184K Shares 38,803 Share Price $4.75 * Est. Cost/Share $3.69 Unrealized @ Report Date +51.5%
— SYROS PHARMACEUTICALS INC 0.0%
Value $184K Shares 17,288 Share Price $10.66 Est. Cost/Share $5.93 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $184K Shares 9,656 Share Price $19.05 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $183K Shares 17,956 Share Price $10.22 * Est. Cost/Share $17.58 Unrealized @ Report Date -58.1%
HZO MARINEMAX INC 0.0%
Value $183K Shares 8,159 Share Price $22.39 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.8%
— SCHNITZER STL INDS 0.0%
Value $183K Shares 10,351 Share Price $17.64 Est. Cost/Share $33.48 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $182K Shares 13,251 Share Price $13.76 * Est. Cost/Share $27.78 Unrealized @ Report Date -53.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $182K Shares 17,852 Share Price $10.17 Est. Cost/Share $17.06 Unrealized @ Report Date -39.6%
GRPN GROUPON INC 0.0%
Value $181K Shares 9,992 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $180K Shares 8,443 Share Price $21.28 * Est. Cost/Share $34.11 Unrealized @ Report Date -35.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $179K Shares 11,422 Share Price $15.71 Est. Cost/Share $23.03 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $179K Shares 5,265 Share Price $34.08 * Est. Cost/Share $44.35 Unrealized @ Report Date -25.3%
— MORPHIC HLDG INC 0.0%
Value $179K Shares 6,630 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $179K Shares 11,875 Share Price $15.08 * Est. Cost/Share $16.67 Unrealized @ Report Date -17.4%
DBI DESIGNER BRANDS INC 0.0%
Value $179K Shares 26,445 Share Price $6.77 * Est. Cost/Share $17.23 Unrealized @ Report Date -68.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $178K Shares 3,358 Share Price $53.13 * Est. Cost/Share $14.58 Unrealized @ Report Date -26.4%
UTMD UTAH MED PRODS INC 0.0%
Value $177K Shares 2,002 Share Price $88.62 Est. Cost/Share $78.07 Unrealized @ Report Date +15.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $176K Shares 11,863 Share Price $14.85 * Est. Cost/Share $16.48 Unrealized @ Report Date -33.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $176K Shares 1,546 Share Price $113.67 * Est. Cost/Share $125.16 Unrealized @ Report Date -43.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $176K Shares 10,307 Share Price $17.05 * Est. Cost/Share $4.66 Unrealized @ Report Date +3.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $176K Shares 51,934 Share Price $3.38 Est. Cost/Share $17.93 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $175K Shares 20,989 Share Price $8.33 * Est. Cost/Share $4.94 Unrealized @ Report Date +34.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $175K Shares 12,585 Share Price $13.88 * Est. Cost/Share $19.58 Unrealized @ Report Date -44.0%
— VIRNETX HLDG CORP 0.0%
Value $174K Shares 26,846 Share Price $6.50 Est. Cost/Share $5.55 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $174K Shares 5,405 Share Price $32.27 Est. Cost/Share $61.79 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $174K Shares 7,713 Share Price $22.60 * Est. Cost/Share $24.34 Unrealized @ Report Date -27.0%
DCO DUCOMMUN INC DEL 0.0%
Value $174K Shares 4,992 Share Price $34.87 * Est. Cost/Share $33.75 Unrealized @ Report Date -12.3%
— NANTKWEST INC 0.0%
Value $174K Shares 14,151 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $174K Shares 4,608 Share Price $37.69 * Est. Cost/Share $30.17 Unrealized @ Report Date +13.2%
BWIN BRP GROUP INC 0.0%
Value $173K Shares 10,025 Share Price $17.27 * Est. Cost/Share $15.36 Unrealized @ Report Date -21.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $173K Shares 39,589 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $172K Shares 15,849 Share Price $10.88 * Est. Cost/Share $24.46 Unrealized @ Report Date -61.3%
— FBL FINL GROUP INC 0.0%
Value $172K Shares 4,790 Share Price $35.89 Est. Cost/Share $69.73 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $172K Shares 77,036 Share Price $2.23 Est. Cost/Share $5.75 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $172K Shares 17,890 Share Price $9.60 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $172K Shares 9,004 Share Price $19.07 * Est. Cost/Share $18.30 Unrealized @ Report Date -34.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $171K Shares 15,000 Share Price $11.40 * Est. Cost/Share $46.53 Unrealized @ Report Date -78.4%
— TENNECO INC 0.0%
Value $171K Shares 22,605 Share Price $7.56 Est. Cost/Share $58.53 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $171K Shares 2,663 Share Price $64.10 * Est. Cost/Share $57.43 Unrealized @ Report Date -10.9%
CARS CARS COM INC 0.0%
Value $170K Shares 29,503 Share Price $5.76 * Est. Cost/Share $25.87 Unrealized @ Report Date -78.6%
PRSU VIAD CORP 0.0%
Value $170K Shares 8,932 Share Price $19.02 * Est. Cost/Share $56.82 Unrealized @ Report Date -64.4%
— ALBIREO PHARMA INC 0.0%
Value $169K Shares 6,398 Share Price $26.49 Est. Cost/Share $33.08 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $169K Shares 5,680 Share Price $29.77 * Est. Cost/Share $22.71 Unrealized @ Report Date +11.9%
— ZIX CORP 0.0%
Value $168K Shares 24,370 Share Price $6.90 Est. Cost/Share $4.77 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $167K Shares 5,088 Share Price $32.91 * Est. Cost/Share $33.43 Unrealized @ Report Date +14.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $166K Shares 10,391 Share Price $16.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -39.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $166K Shares 11,215 Share Price $14.82 * Est. Cost/Share $9.38 Unrealized @ Report Date +62.3%
— ROSETTA STONE INC 0.0%
Value $166K Shares 9,843 Share Price $16.86 Est. Cost/Share $16.05 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $166K Shares 35,874 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $166K Shares 9,228 Share Price $17.94 * Est. Cost/Share $17.78 Unrealized @ Report Date +5.4%
— BERRY CORP 0.0%
Value $165K Shares 34,061 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $164K Shares 7,342 Share Price $22.39 * Est. Cost/Share $21.69 Unrealized @ Report Date -31.5%
— DSP GROUP INC 0.0%
Value $164K Shares 10,337 Share Price $15.88 Est. Cost/Share $14.36 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $164K Shares 6,037 Share Price $27.18 Est. Cost/Share $30.99 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $164K Shares 32,766 Share Price $4.99 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $163K Shares 13,560 Share Price $12.02 * Est. Cost/Share $28.38 Unrealized @ Report Date -60.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $163K Shares 22,671 Share Price $7.18 Est. Cost/Share $17.85 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $163K Shares 22,819 Share Price $7.13 * Est. Cost/Share $13.55 Unrealized @ Report Date -61.0%
MNKD MANNKIND CORP 0.0%
Value $163K Shares 92,909 Share Price $1.75 * Est. Cost/Share $1.40 Unrealized @ Report Date -0.2%
ICL ICL GROUP LTD 0.0%
Value $162K Shares 54,463 Share Price $2.98 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $162K Shares 9,924 Share Price $16.34 Est. Cost/Share $28.52 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $162K Shares 10,900 Share Price $14.83 * Est. Cost/Share $18.75 Unrealized @ Report Date -24.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 5,342 Share Price $30.24 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $161K Shares 598 Share Price $270.00 Est. Cost/Share $235.09 Unrealized @ Report Date +13.1%
— GREENSKY INC 0.0%
Value $161K Shares 32,881 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $161K Shares 4,688 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $161K Shares 10,879 Share Price $14.76 * Est. Cost/Share $12.19 Unrealized @ Report Date +5.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $160K Shares 4,446 Share Price $35.99 * Est. Cost/Share $29.98 Unrealized @ Report Date -12.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $159K Shares 13,414 Share Price $11.86 * Est. Cost/Share $10.80 Unrealized @ Report Date -17.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $159K Shares 71,652 Share Price $2.22 * Est. Cost/Share $2.27 Unrealized @ Report Date -11.0%
VERI VERITONE INC 0.0%
Value $158K Shares 10,655 Share Price $14.86 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $158K Shares 7,011 Share Price $22.47 Est. Cost/Share $30.24 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $157K Shares 24,929 Share Price $6.30 * Est. Cost/Share $7.74 Unrealized @ Report Date -30.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $157K Shares 13,207 Share Price $11.88 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $157K Shares 2,648 Share Price $59.24 Est. Cost/Share $81.63 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $157K Shares 17,322 Share Price $9.05 * Est. Cost/Share $12.44 Unrealized @ Report Date -41.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $157K Shares 8,316 Share Price $18.84 * Est. Cost/Share $45.15 Unrealized @ Report Date -67.4%
CHEF CHEFS WHSE INC 0.0%
Value $156K Shares 11,522 Share Price $13.58 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $156K Shares 32,861 Share Price $4.75 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $156K Shares 8,311 Share Price $18.73 * Est. Cost/Share $32.24 Unrealized @ Report Date -47.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $156K Shares 4,615 Share Price $33.73 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $155K Shares 6,653 Share Price $23.36 Est. Cost/Share $32.02 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $155K Shares 11,468 Share Price $13.54 * Est. Cost/Share $19.19 Unrealized @ Report Date -33.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $155K Shares 4,745 Share Price $32.71 * Est. Cost/Share $38.07 Unrealized @ Report Date -17.0%
— RAPT THERAPEUTICS INC 0.0%
Value $155K Shares 5,341 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $155K Shares 13,422 Share Price $11.52 * Est. Cost/Share $19.24 Unrealized @ Report Date -56.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $155K Shares 13,796 Share Price $11.20 * Est. Cost/Share $17.58 Unrealized @ Report Date -31.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $154K Shares 11,792 Share Price $13.09 * Est. Cost/Share $16.60 Unrealized @ Report Date -29.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $154K Shares 20,939 Share Price $7.37 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $154K Shares 32,743 Share Price $4.71 Est. Cost/Share $5.15 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $154K Shares 28,057 Share Price $5.48 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $154K Shares 52,776 Share Price $2.91 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $153K Shares 43,273 Share Price $3.54 Est. Cost/Share $3.71 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $153K Shares 9,258 Share Price $16.48 * Est. Cost/Share $12.18 Unrealized @ Report Date +2.8%
HAFC HANMI FINL CORP 0.0%
Value $152K Shares 15,681 Share Price $9.71 Est. Cost/Share $30.84 Unrealized @ Report Date -68.1%
BZH BEAZER HOMES USA INC 0.0%
Value $152K Shares 15,116 Share Price $10.07 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $152K Shares 4,738 Share Price $32.04 Est. Cost/Share $44.51 Unrealized @ Report Date -28.7%
— AT HOME GROUP INC 0.0%
Value $152K Shares 23,363 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $151K Shares 7,649 Share Price $19.76 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $151K Shares 11,151 Share Price $13.54 Est. Cost/Share $15.50 Unrealized @ Report Date -11.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $150K Shares 10,034 Share Price $14.95 * Est. Cost/Share $21.73 Unrealized @ Report Date -48.6%
LAND GLADSTONE LD CORP 0.0%
Value $149K Shares 9,389 Share Price $15.86 Est. Cost/Share $11.89 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $148K Shares 14,976 Share Price $9.90 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $148K Shares 80,989 Share Price $1.83 Est. Cost/Share $2.07 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $148K Shares 15,230 Share Price $9.71 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $148K Shares 13,159 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $146K Shares 16,282 Share Price $8.99 * Est. Cost/Share $20.27 Unrealized @ Report Date -57.5%
BY BYLINE BANCORP INC 0.0%
Value $146K Shares 11,156 Share Price $13.10 * Est. Cost/Share $19.91 Unrealized @ Report Date -47.2%
OFLX OMEGA FLEX INC 0.0%
Value $146K Shares 1,378 Share Price $105.80 * Est. Cost/Share $68.62 Unrealized @ Report Date +38.6%
DGII DIGI INTL INC 0.0%
Value $146K Shares 12,500 Share Price $11.65 * Est. Cost/Share $10.23 Unrealized @ Report Date +4.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value $145K Shares 27,502 Share Price $5.28 Est. Cost/Share $4.44 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $145K Shares 8,165 Share Price $17.76 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $145K Shares 12,083 Share Price $11.97 * Est. Cost/Share $15.44 Unrealized @ Report Date -29.8%
— AMYRIS INC 0.0%
Value $144K Shares 33,752 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $144K Shares 12,159 Share Price $11.83 * Est. Cost/Share $16.68 Unrealized @ Report Date -55.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $144K Shares 13,791 Share Price $10.43 Est. Cost/Share $111.90 Unrealized @ Report Date -90.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $144K Shares 35,855 Share Price $4.01 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $143K Shares 17,181 Share Price $8.34 * Est. Cost/Share $26.87 Unrealized @ Report Date -76.0%
AXGN AXOGEN INC 0.0%
Value $143K Shares 15,476 Share Price $9.24 * Est. Cost/Share $25.92 Unrealized @ Report Date -65.4%
— PFENEX INC 0.0%
Value $143K Shares 17,124 Share Price $8.35 Est. Cost/Share $8.43 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $143K Shares 3,810 Share Price $37.51 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $143K Shares 9,125 Share Price $15.64 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $142K Shares 3,225 Share Price $44.06 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.9%
— STATE AUTO FINL CORP 0.0%
Value $142K Shares 7,940 Share Price $17.85 Est. Cost/Share $29.09 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $142K Shares 11,941 Share Price $11.85 * Est. Cost/Share $9.62 Unrealized @ Report Date -0.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $141K Shares 8,000 Share Price $17.67 * Est. Cost/Share $26.65 Unrealized @ Report Date -47.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $141K Shares 8,036 Share Price $17.49 Est. Cost/Share $25.25 Unrealized @ Report Date -31.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $140K Shares 3,673 Share Price $38.19 * Est. Cost/Share $35.03 Unrealized @ Report Date -20.5%
— HIBBETT SPORTS INC 0.0%
Value $140K Shares 6,677 Share Price $20.94 Est. Cost/Share $20.37 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $139K Shares 5,589 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $139K Shares 80,804 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $139K Shares 6,978 Share Price $19.91 * Est. Cost/Share $29.10 Unrealized @ Report Date -44.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $139K Shares 13,246 Share Price $10.47 * Est. Cost/Share $16.47 Unrealized @ Report Date -43.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $139K Shares 6,716 Share Price $20.65 * Est. Cost/Share $16.37 Unrealized @ Report Date -15.3%
CSTE CAESARSTONE LTD 0.0%
Value $138K Shares 11,687 Share Price $11.85 * Est. Cost/Share $16.42 Unrealized @ Report Date -39.5%
— NAUTILUS INC 0.0%
Value $138K Shares 14,931 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $138K Shares 4,405 Share Price $31.39 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $138K Shares 28,192 Share Price $4.90 Est. Cost/Share $15.71 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $138K Shares 14,196 Share Price $9.72 Est. Cost/Share $15.72 Unrealized @ Report Date -38.2%
GCO GENESCO INC 0.0%
Value $138K Shares 6,357 Share Price $21.66 * Est. Cost/Share $27.49 Unrealized @ Report Date -32.9%
FRPH FRP HLDGS INC 0.0%
Value $138K Shares 3,389 Share Price $40.58 * Est. Cost/Share $22.33 Unrealized @ Report Date -7.3%
— ORBCOMM INC 0.0%
Value $137K Shares 35,654 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $137K Shares 17,996 Share Price $7.60 * Est. Cost/Share $9.12 Unrealized @ Report Date -13.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $137K Shares 3,766 Share Price $36.29 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $136K Shares 8,531 Share Price $16.00 * Est. Cost/Share $26.47 Unrealized @ Report Date -43.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $136K Shares 33,815 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $136K Shares 11,767 Share Price $11.57 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $136K Shares 7,506 Share Price $18.12 * Est. Cost/Share $22.78 Unrealized @ Report Date -31.6%
RC READY CAPITAL CORP 0.0%
Value $136K Shares 15,624 Share Price $8.69 Est. Cost/Share $14.01 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $136K Shares 22,951 Share Price $5.91 * Est. Cost/Share $5.37 Unrealized @ Report Date -22.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $135K Shares 9,142 Share Price $14.82 Est. Cost/Share $27.62 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $135K Shares 17,189 Share Price $7.88 Est. Cost/Share $9.32 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $135K Shares 10,066 Share Price $13.44 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $135K Shares 16,100 Share Price $8.40 * Est. Cost/Share $20.44 Unrealized @ Report Date -64.8%
— CAI INTERNATIONAL INC 0.0%
Value $135K Shares 8,107 Share Price $16.66 Est. Cost/Share $28.37 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $134K Shares 10,649 Share Price $12.62 Est. Cost/Share $17.46 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $134K Shares 29,536 Share Price $4.55 * Est. Cost/Share $14.44 Unrealized @ Report Date -56.9%
— MOLECULAR TEMPLATES INC 0.0%
Value $134K Shares 9,741 Share Price $13.79 Est. Cost/Share $13.29 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $134K Shares 3,628 Share Price $37.02 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $133K Shares 5,856 Share Price $22.79 * Est. Cost/Share $28.53 Unrealized @ Report Date -22.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $133K Shares 13,379 Share Price $9.95 Est. Cost/Share $8.84 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $133K Shares 22,172 Share Price $5.99 * Est. Cost/Share $7.63 Unrealized @ Report Date -24.7%
— WIDEOPENWEST INC 0.0%
Value $133K Shares 25,190 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $132K Shares 18,215 Share Price $7.27 Est. Cost/Share $14.38 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $132K Shares 5,652 Share Price $23.39 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $132K Shares 9,210 Share Price $14.33 * Est. Cost/Share $11.88 Unrealized @ Report Date -20.1%
— RELIANT BANCORP INC 0.0%
Value $131K Shares 8,069 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $131K Shares 9,188 Share Price $14.30 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $131K Shares 4,565 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $131K Shares 105,027 Share Price $1.25 Est. Cost/Share $2.64 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $131K Shares 9,079 Share Price $14.40 * Est. Cost/Share $20.62 Unrealized @ Report Date -32.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $130K Shares 7,474 Share Price $17.46 Est. Cost/Share $21.81 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $130K Shares 6,669 Share Price $19.52 Est. Cost/Share $44.08 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $129K Shares 5,267 Share Price $24.58 * Est. Cost/Share $25.29 Unrealized @ Report Date -11.1%
— NEW SR INVT GROUP INC 0.0%
Value $129K Shares 35,722 Share Price $3.62 Est. Cost/Share $5.72 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $129K Shares 7,177 Share Price $18.00 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $129K Shares 35,770 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $128K Shares 23,187 Share Price $5.52 * Est. Cost/Share $21.48 Unrealized @ Report Date -78.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $128K Shares 10,217 Share Price $12.52 * Est. Cost/Share $14.03 Unrealized @ Report Date -0.7%
ASIX ADVANSIX INC 0.0%
Value $128K Shares 10,869 Share Price $11.74 * Est. Cost/Share $39.12 Unrealized @ Report Date -72.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $128K Shares 3,945 Share Price $32.34 * Est. Cost/Share $62.21 Unrealized @ Report Date -42.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $127K Shares 14,678 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $127K Shares 7,293 Share Price $17.44 * Est. Cost/Share $30.65 Unrealized @ Report Date -49.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $127K Shares 10,440 Share Price $12.16 Est. Cost/Share $17.62 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $127K Shares 11,793 Share Price $10.76 Est. Cost/Share $31.89 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $127K Shares 9,550 Share Price $13.27 Est. Cost/Share $27.55 Unrealized @ Report Date -51.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $127K Shares 25,756 Share Price $4.92 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $126K Shares 8,211 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $126K Shares 13,993 Share Price $8.98 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $125K Shares 42,209 Share Price $2.96 * Est. Cost/Share $9.83 Unrealized @ Report Date -67.5%
PACK RANPAK HLDGS CORP 0.0%
Value $124K Shares 16,724 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $124K Shares 41,228 Share Price $3.01 * Est. Cost/Share $4.33 Unrealized @ Report Date -25.8%
PSNL PERSONALIS INC 0.0%
Value $124K Shares 9,566 Share Price $12.97 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $123K Shares 2,670 Share Price $46.18 * Est. Cost/Share $33.30 Unrealized @ Report Date +30.2%
— CHUYS HLDGS INC 0.0%
Value $123K Shares 8,272 Share Price $14.88 Est. Cost/Share $28.05 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $123K Shares 16,034 Share Price $7.65 Est. Cost/Share $13.22 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $122K Shares 5,954 Share Price $20.54 Est. Cost/Share $33.25 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $122K Shares 3,454 Share Price $35.30 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— APREA THERAPEUTICS INC 0.0%
Value $122K Shares 3,144 Share Price $38.78 Est. Cost/Share $34.76 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $122K Shares 3,798 Share Price $32.08 * Est. Cost/Share $43.54 Unrealized @ Report Date -39.3%
FF FUTUREFUEL CORP 0.0%
Value $122K Shares 10,195 Share Price $11.95 * Est. Cost/Share $5.14 Unrealized @ Report Date +4.0%
— EROS INTL PLC 0.0%
Value $122K Shares 38,510 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $122K Shares 34,861 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $122K Shares 6,782 Share Price $17.93 * Est. Cost/Share $22.04 Unrealized @ Report Date -35.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $122K Shares 3,595 Share Price $33.81 * Est. Cost/Share $36.06 Unrealized @ Report Date -2.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $121K Shares 5,769 Share Price $20.95 * Est. Cost/Share $20.20 Unrealized @ Report Date -15.7%
POWL POWELL INDS INC 0.0%
Value $121K Shares 4,404 Share Price $27.39 * Est. Cost/Share $23.34 Unrealized @ Report Date -3.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $120K Shares 4,114 Share Price $29.27 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.2%
CLAR CLARUS CORP NEW 0.0%
Value $120K Shares 10,396 Share Price $11.58 * Est. Cost/Share $9.65 Unrealized @ Report Date -2.1%
VRAYQ VIEWRAY INC 0.0%
Value $120K Shares 53,715 Share Price $2.24 * Est. Cost/Share $3.79 Unrealized @ Report Date -43.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $120K Shares 6,461 Share Price $18.61 * Est. Cost/Share $21.75 Unrealized @ Report Date -39.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $120K Shares 716 Share Price $167.78 * Est. Cost/Share $184.23 Unrealized @ Report Date -21.2%
FCAP FIRST CAPITAL INC 0.0%
Value $120K Shares 1,729 Share Price $69.47 * Est. Cost/Share $54.31 Unrealized @ Report Date -9.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $120K Shares 25,226 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $120K Shares 7,177 Share Price $16.69 Est. Cost/Share $26.95 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $119K Shares 16,044 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $119K Shares 4,026 Share Price $29.56 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $119K Shares 28,915 Share Price $4.11 * Est. Cost/Share $4.15 Unrealized @ Report Date -7.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $119K Shares 19,586 Share Price $6.06 Est. Cost/Share $5.83 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $118K Shares 4,517 Share Price $26.23 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $118K Shares 11,530 Share Price $10.25 * Est. Cost/Share $11.55 Unrealized @ Report Date -16.2%
PKE PARK AEROSPACE CORP 0.0%
Value $118K Shares 10,569 Share Price $11.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $117K Shares 6,029 Share Price $19.45 * Est. Cost/Share $43.66 Unrealized @ Report Date -63.4%
CLDT CHATHAM LODGING TR 0.0%
Value $117K Shares 19,109 Share Price $6.12 Est. Cost/Share $22.42 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $117K Shares 11,199 Share Price $10.41 * Est. Cost/Share $17.12 Unrealized @ Report Date -59.6%
SITM SITIME CORP 0.0%
Value $116K Shares 2,453 Share Price $47.41 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $116K Shares 8,281 Share Price $14.00 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $116K Shares 12,070 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $116K Shares 16,935 Share Price $6.84 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $116K Shares 22,703 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $115K Shares 5,308 Share Price $21.70 * Est. Cost/Share $19.97 Unrealized @ Report Date -23.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $115K Shares 6,267 Share Price $18.29 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $114K Shares 4,570 Share Price $25.01 * Est. Cost/Share $34.22 Unrealized @ Report Date -32.8%
EGAN EGAIN CORP 0.0%
Value $114K Shares 10,272 Share Price $11.11 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $114K Shares 13,764 Share Price $8.29 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $114K Shares 14,239 Share Price $8.01 Est. Cost/Share $21.42 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $114K Shares 21,034 Share Price $5.42 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $114K Shares 8,394 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $114K Shares 4,538 Share Price $25.07 * Est. Cost/Share $21.28 Unrealized @ Report Date +11.9%
— INVACARE CORP 0.0%
Value $113K Shares 17,816 Share Price $6.37 Est. Cost/Share $8.33 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $113K Shares 10,839 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $113K Shares 26,071 Share Price $4.34 * Est. Cost/Share $4.02 Unrealized @ Report Date -71.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $113K Shares 10,858 Share Price $10.41 * Est. Cost/Share $36.86 Unrealized @ Report Date -74.5%
— MACATAWA BK CORP 0.0%
Value $113K Shares 14,416 Share Price $7.82 Est. Cost/Share $9.99 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $112K Shares 15,440 Share Price $7.26 Est. Cost/Share $7.87 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $112K Shares 21,473 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $111K Shares 4,017 Share Price $27.72 * Est. Cost/Share $22.05 Unrealized @ Report Date +9.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $111K Shares 14,296 Share Price $7.78 * Est. Cost/Share $12.23 Unrealized @ Report Date -43.8%
— CENTURY BANCORP INC MASS 0.0%
Value $111K Shares 1,431 Share Price $77.72 Est. Cost/Share $87.90 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $111K Shares 43,614 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $111K Shares 25,798 Share Price $4.29 Est. Cost/Share $9.24 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $111K Shares 13,560 Share Price $8.16 Est. Cost/Share $46.32 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $110K Shares 5,841 Share Price $18.88 * Est. Cost/Share $19.95 Unrealized @ Report Date -28.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $110K Shares 13,490 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $110K Shares 42,606 Share Price $2.58 Est. Cost/Share $14.10 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $110K Shares 10,382 Share Price $10.56 * Est. Cost/Share $31.64 Unrealized @ Report Date -70.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $110K Shares 23,314 Share Price $4.70 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $109K Shares 6,450 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $109K Shares 3,390 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $109K Shares 22,806 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $108K Shares 18,810 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $108K Shares 27,537 Share Price $3.93 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $108K Shares 33,696 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $108K Shares 4,311 Share Price $25.04 Est. Cost/Share $38.27 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $107K Shares 39,950 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $107K Shares 6,999 Share Price $15.27 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
— PREVAIL THERAPEUTICS INC 0.0%
Value $107K Shares 7,148 Share Price $14.90 Est. Cost/Share $12.19 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $106K Shares 22,321 Share Price $4.77 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $106K Shares 3,124 Share Price $34.08 Est. Cost/Share $41.54 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $106K Shares 6,013 Share Price $17.70 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $106K Shares 2,422 Share Price $43.89 * Est. Cost/Share $47.64 Unrealized @ Report Date -18.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $106K Shares 6,893 Share Price $15.40 * Est. Cost/Share $19.27 Unrealized @ Report Date -36.9%
CMRE COSTAMARE INC 0.0%
Value $106K Shares 19,016 Share Price $5.56 * Est. Cost/Share $5.35 Unrealized @ Report Date -25.5%
SPT SPROUT SOCIAL INC 0.0%
Value $105K Shares 3,903 Share Price $27.00 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $105K Shares 17,589 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $105K Shares 13,589 Share Price $7.74 * Est. Cost/Share $9.79 Unrealized @ Report Date -15.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $105K Shares 2,174 Share Price $48.09 * Est. Cost/Share $41.78 Unrealized @ Report Date -19.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $104K Shares 13,535 Share Price $7.72 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $104K Shares 45,497 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $104K Shares 14,961 Share Price $6.95 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $104K Shares 4,174 Share Price $24.91 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $104K Shares 10,383 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $103K Shares 15,554 Share Price $6.64 Est. Cost/Share $5.96 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $103K Shares 7,985 Share Price $12.93 Est. Cost/Share $19.48 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $103K Shares 8,052 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $103K Shares 4,809 Share Price $21.40 * Est. Cost/Share $22.34 Unrealized @ Report Date -9.2%
CDZI CADIZ INC 0.0%
Value $102K Shares 10,084 Share Price $10.16 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $102K Shares 7,571 Share Price $13.53 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $102K Shares 5,080 Share Price $20.08 Est. Cost/Share $25.79 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $102K Shares 16,495 Share Price $6.16 Est. Cost/Share $13.21 Unrealized @ Report Date -53.6%
STXS STEREOTAXIS INC 0.0%
Value $102K Shares 22,778 Share Price $4.46 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $101K Shares 35,713 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $101K Shares 9,268 Share Price $10.88 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $101K Shares 7,356 Share Price $13.70 Est. Cost/Share $35.02 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $101K Shares 18,705 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $101K Shares 44,133 Share Price $2.28 * Est. Cost/Share $4.14 Unrealized @ Report Date -38.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $100K Shares 55,337 Share Price $1.81 Est. Cost/Share $5.57 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $99,308 Shares 12,429 Share Price $7.99 Est. Cost/Share $11.27 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $99,149 Shares 6,871 Share Price $14.43 * Est. Cost/Share $12.80 Unrealized @ Report Date +1.3%
— AGILE THERAPEUTICS INC 0.0%
Value $99,054 Shares 35,631 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $98,925 Shares 6,560 Share Price $15.08 Est. Cost/Share $15.33 Unrealized @ Report Date -0.4%
TBCH TURTLE BEACH CORP 0.0%
Value $97,682 Shares 6,636 Share Price $14.72 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $97,282 Shares 7,342 Share Price $13.25 * Est. Cost/Share $119.05 Unrealized @ Report Date -89.8%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $97,144 Shares 4,748 Share Price $20.46 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $96,804 Shares 4,064 Share Price $23.82 Est. Cost/Share $33.96 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $96,697 Shares 13,032 Share Price $7.42 * Est. Cost/Share $12.44 Unrealized @ Report Date -58.3%
— AVID TECHNOLOGY INC 0.0%
Value $96,596 Shares 13,287 Share Price $7.27 Est. Cost/Share $8.58 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $96,361 Shares 55,700 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $96,340 Shares 12,103 Share Price $7.96 * Est. Cost/Share $11.54 Unrealized @ Report Date -10.6%
FOSL FOSSIL GROUP INC 0.0%
Value $96,050 Shares 20,656 Share Price $4.65 * Est. Cost/Share $7.75 Unrealized @ Report Date -50.4%
TDW TIDEWATER INC NEW 0.0%
Value $95,695 Shares 17,119 Share Price $5.59 Est. Cost/Share $28.54 Unrealized @ Report Date -80.1%
GEF/B GREIF INC 0.0%
Value $95,247 Shares 2,277 Share Price $41.83 * Est. Cost/Share $42.61 Unrealized @ Report Date -30.0%
TDAY GANNETT CO INC 0.0%
Value $94,662 Shares 68,596 Share Price $1.38 * Est. Cost/Share $5.71 Unrealized @ Report Date -76.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $94,597 Shares 11,329 Share Price $8.35 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $94,184 Shares 5,821 Share Price $16.18 * Est. Cost/Share $24.49 Unrealized @ Report Date -40.3%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $92,728 Shares 24,148 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $92,024 Shares 45,332 Share Price $2.03 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $91,728 Shares 6,720 Share Price $13.65 * Est. Cost/Share $29.76 Unrealized @ Report Date -56.6%
SSTI SHOTSPOTTER INC 0.0%
Value $91,300 Shares 3,623 Share Price $25.20 * Est. Cost/Share $30.09 Unrealized @ Report Date -10.8%
XBIT XBIOTECH INC 0.0%
Value $90,801 Shares 6,623 Share Price $13.71 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $90,759 Shares 7,343 Share Price $12.36 Est. Cost/Share $33.94 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $90,347 Shares 3,451 Share Price $26.18 * Est. Cost/Share $28.08 Unrealized @ Report Date -27.0%
LMNR LIMONEIRA CO 0.0%
Value $89,968 Shares 6,209 Share Price $14.49 * Est. Cost/Share $20.11 Unrealized @ Report Date -41.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $89,727 Shares 34,778 Share Price $2.58 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $88,349 Shares 10,202 Share Price $8.66 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $87,955 Shares 10,446 Share Price $8.42 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $87,114 Shares 5,448 Share Price $15.99 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $86,956 Shares 30,193 Share Price $2.88 * Est. Cost/Share $29.48 Unrealized @ Report Date -89.2%
BLBD BLUE BIRD CORP 0.0%
Value $86,207 Shares 5,751 Share Price $14.99 * Est. Cost/Share $21.89 Unrealized @ Report Date -42.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $85,087 Shares 4,006 Share Price $21.24 * Est. Cost/Share $31.15 Unrealized @ Report Date -41.2%
HBCP HOME BANCORP INC 0.0%
Value $82,551 Shares 3,086 Share Price $26.75 * Est. Cost/Share $34.43 Unrealized @ Report Date -38.9%
— CUTERA INC 0.0%
Value $82,074 Shares 6,744 Share Price $12.17 Est. Cost/Share $45.37 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $37,556 Shares 1,694 Share Price $22.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— T-MOBILE US INC 0.0%
Value $16,832 Shares 100,191 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,626 Shares 79 Share Price $45.90 * Est. Cost/Share $52.17 Unrealized @ Report Date -18.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $614 Shares 499 Share Price $1.23 Est. Cost/Share $5.18 Unrealized @ Report Date -76.9%
PD PAGERDUTY INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $24.59 Unrealized @ Report Date -1.9%