VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $82.37B (98.8% shares, 1.2% debt)

Holdings (2,624)

AAPL APPLE INC 1.4%
Value $1.191B Shares 4,057,122 Share Price $293.65 * Est. Cost/Share $48.80 Unrealized @ Report Date +27.1%
MSFT MICROSOFT CORP 1.4%
Value $1.158B Shares 7,340,573 Share Price $157.70 * Est. Cost/Share $125.46 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 0.9%
Value $760M Shares 411,026 Share Price $1847.84 * Est. Cost/Share $86.58 Unrealized @ Report Date +2.2%
META FACEBOOK INC 0.8%
Value $695M Shares 3,385,528 Share Price $205.25 * Est. Cost/Share $175.14 Unrealized @ Report Date +9.8%
GOOG ALPHABET INC 0.8%
Value $621M Shares 464,557 Share Price $1337.02 * Est. Cost/Share $56.49 Unrealized @ Report Date +13.4%
VOO VANGUARD INDEX FDS 0.7%
Value $566M Shares 1,912,826 Share Price $295.80 Est. Cost/Share $282.84 Unrealized @ Report Date —
V VISA INC 0.6%
Value $500M Shares 2,663,615 Share Price $187.90 * Est. Cost/Share $145.39 Unrealized @ Report Date +18.7%
IEFA ISHARES TR 0.6%
Value $476M Shares 7,298,355 Share Price $65.24 Est. Cost/Share $62.36 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $447M Shares 1,382,929 Share Price $323.24 Est. Cost/Share $298.43 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.5%
Value $430M Shares 4,029,489 Share Price $106.79 * Est. Cost/Share $78.70 Unrealized @ Report Date +17.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $430M Shares 9,279,866 Share Price $46.35 * Est. Cost/Share $32.47 Unrealized @ Report Date +10.0%
ULVM VICTORY PORTFOLIOS II 0.5%
Value $419M Shares 7,764,993 Share Price $53.92 Est. Cost/Share $51.28 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $385M Shares 8,748,263 Share Price $44.06 Est. Cost/Share $41.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $380M Shares 2,604,373 Share Price $145.87 * Est. Cost/Share $110.29 Unrealized @ Report Date +3.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $369M Shares 12,749,840 Share Price $28.92 Est. Cost/Share $27.75 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.4%
Value $368M Shares 459,660 Share Price $799.57 Est. Cost/Share $561.18 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $365M Shares 4,008,331 Share Price $90.95 * Est. Cost/Share $64.46 Unrealized @ Report Date +4.8%
— INGERSOLL-RAND PLC 0.4%
Value $351M Shares 2,642,620 Share Price $132.92 Est. Cost/Share $92.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $349M Shares 3,185,296 Share Price $109.65 * Est. Cost/Share $43.64 Unrealized @ Report Date +36.9%
CRI CARTERS INC 0.4%
Value $349M Shares 3,188,241 Share Price $109.34 * Est. Cost/Share $82.05 Unrealized @ Report Date +1.2%
EEFT EURONET WORLDWIDE INC 0.4%
Value $338M Shares 2,145,036 Share Price $157.56 * Est. Cost/Share $87.30 Unrealized @ Report Date +72.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $335M Shares 2,434,151 Share Price $137.55 * Est. Cost/Share $92.84 Unrealized @ Report Date +17.2%
— NUANCE COMMUNICATIONS INC 0.4%
Value $334M Shares 18,727,137 Share Price $17.83 Est. Cost/Share $15.95 Unrealized @ Report Date —
KR KROGER CO 0.4%
Value $331M Shares 11,429,520 Share Price $28.99 * Est. Cost/Share $22.62 Unrealized @ Report Date +2.8%
— E TRADE FINANCIAL CORP 0.4%
Value $326M Shares 7,176,471 Share Price $45.37 Est. Cost/Share $38.17 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $321M Shares 5,226,946 Share Price $61.40 * Est. Cost/Share $39.52 Unrealized @ Report Date +8.3%
ZION ZIONS BANCORPORATION N A 0.4%
Value $320M Shares 6,158,660 Share Price $51.92 * Est. Cost/Share $45.99 Unrealized @ Report Date +5.5%
MMS MAXIMUS INC 0.4%
Value $318M Shares 4,275,959 Share Price $74.39 Est. Cost/Share $58.87 Unrealized @ Report Date +27.6%
AFL AFLAC INC 0.4%
Value $316M Shares 5,980,327 Share Price $52.90 * Est. Cost/Share $33.81 Unrealized @ Report Date +35.6%
EMN EASTMAN CHEMICAL CO 0.4%
Value $314M Shares 3,960,153 Share Price $79.26 * Est. Cost/Share $65.72 Unrealized @ Report Date -6.3%
SYY SYSCO CORP 0.4%
Value $310M Shares 3,619,770 Share Price $85.54 * Est. Cost/Share $46.54 Unrealized @ Report Date +47.2%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $309M Shares 3,464,627 Share Price $89.26 Est. Cost/Share $74.84 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $302M Shares 2,169,988 Share Price $139.40 * Est. Cost/Share $92.43 Unrealized @ Report Date +17.6%
PG PROCTER & GAMBLE CO 0.4%
Value $300M Shares 2,399,745 Share Price $124.90 * Est. Cost/Share $96.40 Unrealized @ Report Date +9.2%
LDOS LEIDOS HLDGS INC 0.4%
Value $298M Shares 3,048,725 Share Price $97.89 * Est. Cost/Share $59.96 Unrealized @ Report Date +35.3%
TXT TEXTRON INC 0.4%
Value $298M Shares 6,683,649 Share Price $44.60 * Est. Cost/Share $47.30 Unrealized @ Report Date -2.8%
PB PROSPERITY BANCSHARES INC 0.4%
Value $298M Shares 4,141,900 Share Price $71.89 * Est. Cost/Share $55.84 Unrealized @ Report Date +3.6%
FLEX FLEX LTD 0.4%
Value $293M Shares 23,183,967 Share Price $12.62 * Est. Cost/Share $8.74 Unrealized @ Report Date -1.4%
C CITIGROUP INC 0.4%
Value $289M Shares 3,616,808 Share Price $79.89 * Est. Cost/Share $54.13 Unrealized @ Report Date +9.5%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $286M Shares 6,203,938 Share Price $46.11 Est. Cost/Share $44.59 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.3%
Value $284M Shares 5,812,233 Share Price $48.91 Est. Cost/Share $45.62 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $284M Shares 1,379,164 Share Price $205.82 * Est. Cost/Share $133.39 Unrealized @ Report Date +33.2%
BWA BORGWARNER INC 0.3%
Value $283M Shares 6,535,184 Share Price $43.38 * Est. Cost/Share $30.27 Unrealized @ Report Date +10.2%
ALL ALLSTATE CORP 0.3%
Value $281M Shares 2,500,826 Share Price $112.45 * Est. Cost/Share $72.51 Unrealized @ Report Date +29.9%
ALK ALASKA AIR GROUP INC 0.3%
Value $281M Shares 4,150,337 Share Price $67.75 Est. Cost/Share $60.57 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORP 0.3%
Value $280M Shares 1,190,166 Share Price $235.30 * Est. Cost/Share $4.11 Unrealized @ Report Date +26.1%
LSTR LANDSTAR SYS INC 0.3%
Value $269M Shares 2,360,193 Share Price $113.87 Est. Cost/Share $103.40 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.3%
Value $265M Shares 8,753,943 Share Price $30.28 Est. Cost/Share $26.44 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $263M Shares 1,238,800 Share Price $212.10 Est. Cost/Share $157.84 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $262M Shares 2,404,880 Share Price $109.01 * Est. Cost/Share $77.99 Unrealized @ Report Date +22.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $255M Shares 2,110,017 Share Price $120.88 * Est. Cost/Share $73.10 Unrealized @ Report Date +16.0%
AVY AVERY DENNISON CORP 0.3%
Value $252M Shares 1,923,544 Share Price $130.82 * Est. Cost/Share $94.34 Unrealized @ Report Date +20.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $251M Shares 2,097,311 Share Price $119.76 * Est. Cost/Share $76.22 Unrealized @ Report Date +48.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value $250M Shares 2,943,477 Share Price $85.02 * Est. Cost/Share $66.90 Unrealized @ Report Date +6.4%
AGCO AGCO CORP 0.3%
Value $250M Shares 3,233,809 Share Price $77.25 * Est. Cost/Share $51.76 Unrealized @ Report Date +23.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $249M Shares 847,840 Share Price $293.98 * Est. Cost/Share $196.56 Unrealized @ Report Date +20.4%
CSCO CISCO SYS INC 0.3%
Value $247M Shares 5,153,641 Share Price $47.96 * Est. Cost/Share $42.08 Unrealized @ Report Date -8.4%
NOW SERVICENOW INC 0.3%
Value $243M Shares 861,616 Share Price $282.32 * Est. Cost/Share $40.50 Unrealized @ Report Date +30.1%
HD HOME DEPOT INC 0.3%
Value $243M Shares 1,112,047 Share Price $218.38 * Est. Cost/Share $177.84 Unrealized @ Report Date +9.6%
PSA PUBLIC STORAGE 0.3%
Value $239M Shares 1,124,151 Share Price $212.96 * Est. Cost/Share $157.78 Unrealized @ Report Date +8.3%
WLK WESTLAKE CHEM CORP 0.3%
Value $239M Shares 3,412,413 Share Price $70.15 * Est. Cost/Share $59.52 Unrealized @ Report Date +2.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $237M Shares 2,534,877 Share Price $93.65 * Est. Cost/Share $70.03 Unrealized @ Report Date +5.1%
CLX CLOROX CO DEL 0.3%
Value $237M Shares 1,542,924 Share Price $153.54 * Est. Cost/Share $128.58 Unrealized @ Report Date -3.1%
WMT WALMART INC 0.3%
Value $236M Shares 1,984,825 Share Price $118.84 * Est. Cost/Share $33.73 Unrealized @ Report Date +7.9%
AMGN AMGEN INC 0.3%
Value $236M Shares 978,128 Share Price $241.07 * Est. Cost/Share $155.96 Unrealized @ Report Date +17.1%
KLAC KLA CORPORATION 0.3%
Value $233M Shares 1,306,957 Share Price $178.17 * Est. Cost/Share $116.21 Unrealized @ Report Date +34.0%
INTC INTEL CORP 0.3%
Value $232M Shares 3,883,784 Share Price $59.85 * Est. Cost/Share $42.74 Unrealized @ Report Date +15.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $228M Shares 4,160,245 Share Price $54.72 * Est. Cost/Share $27.88 Unrealized @ Report Date +57.2%
— CIMAREX ENERGY CO 0.3%
Value $228M Shares 4,335,581 Share Price $52.49 Est. Cost/Share $81.75 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $225M Shares 5,752,587 Share Price $39.08 * Est. Cost/Share $16.85 Unrealized @ Report Date +11.9%
MAN MANPOWERGROUP INC 0.3%
Value $224M Shares 2,304,110 Share Price $97.10 * Est. Cost/Share $83.28 Unrealized @ Report Date +9.9%
OC OWENS CORNING NEW 0.3%
Value $223M Shares 3,419,084 Share Price $65.12 Est. Cost/Share $51.98 Unrealized @ Report Date +23.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value $222M Shares 8,566,805 Share Price $25.97 * Est. Cost/Share $25.72 Unrealized @ Report Date -36.6%
RNG RINGCENTRAL INC 0.3%
Value $221M Shares 1,310,467 Share Price $168.67 * Est. Cost/Share $55.94 Unrealized @ Report Date +194.7%
CMCSA COMCAST CORP NEW 0.3%
Value $218M Shares 4,845,515 Share Price $44.97 * Est. Cost/Share $36.31 Unrealized @ Report Date +4.3%
CNK CINEMARK HOLDINGS INC 0.3%
Value $217M Shares 6,424,421 Share Price $33.85 Est. Cost/Share $33.26 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.3%
Value $216M Shares 2,443,639 Share Price $88.54 * Est. Cost/Share $54.53 Unrealized @ Report Date +18.5%
BAC BANK AMER CORP 0.3%
Value $216M Shares 6,121,508 Share Price $35.22 * Est. Cost/Share $23.86 Unrealized @ Report Date +16.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $215M Shares 3,342,817 Share Price $64.19 * Est. Cost/Share $41.78 Unrealized @ Report Date +8.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $214M Shares 1,326,496 Share Price $161.14 * Est. Cost/Share $74.88 Unrealized @ Report Date +102.8%
GOOGL ALPHABET INC 0.2%
Value $206M Shares 153,501 Share Price $1339.39 * Est. Cost/Share $51.34 Unrealized @ Report Date +24.7%
RSG REPUBLIC SVCS INC 0.2%
Value $205M Shares 2,288,853 Share Price $89.63 * Est. Cost/Share $46.56 Unrealized @ Report Date +71.9%
CVX CHEVRON CORP NEW 0.2%
Value $203M Shares 1,684,233 Share Price $120.51 * Est. Cost/Share $86.65 Unrealized @ Report Date +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $203M Shares 12,788,883 Share Price $15.86 * Est. Cost/Share $10.36 Unrealized @ Report Date +26.6%
— COHERENT INC 0.2%
Value $202M Shares 1,216,534 Share Price $166.35 Est. Cost/Share $137.13 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $202M Shares 539,954 Share Price $374.68 * Est. Cost/Share $271.69 Unrealized @ Report Date +23.9%
EG EVEREST RE GROUP LTD 0.2%
Value $200M Shares 722,094 Share Price $276.84 * Est. Cost/Share $222.85 Unrealized @ Report Date +4.1%
XEL XCEL ENERGY INC 0.2%
Value $200M Shares 3,148,009 Share Price $63.49 * Est. Cost/Share $28.06 Unrealized @ Report Date +84.3%
PEP PEPSICO INC 0.2%
Value $200M Shares 1,462,270 Share Price $136.67 * Est. Cost/Share $104.71 Unrealized @ Report Date +7.7%
XOM EXXON MOBIL CORP 0.2%
Value $199M Shares 2,850,141 Share Price $69.78 * Est. Cost/Share $53.97 Unrealized @ Report Date -3.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $196M Shares 3,030,644 Share Price $64.67 Est. Cost/Share $58.77 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $196M Shares 1,807,397 Share Price $108.17 * Est. Cost/Share $100.64 Unrealized @ Report Date +3.3%
WFC WELLS FARGO CO NEW 0.2%
Value $191M Shares 3,553,200 Share Price $53.80 * Est. Cost/Share $40.22 Unrealized @ Report Date +11.1%
— TCF FINANCIAL CORPORATION NE 0.2%
Value $189M Shares 4,046,003 Share Price $46.80 Est. Cost/Share $45.61 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $189M Shares 1,456,576 Share Price $129.87 * Est. Cost/Share $56.43 Unrealized @ Report Date +55.0%
— VIACOMCBS INC 0.2%
Value $187M Shares 4,448,577 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $186M Shares 939,289 Share Price $197.87 * Est. Cost/Share $178.83 Unrealized @ Report Date -0.7%
EMB ISHARES TR 0.2%
Value $186M Shares 1,620,386 Share Price $114.56 Est. Cost/Share $113.35 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $186M Shares 1,842,551 Share Price $100.73 * Est. Cost/Share $78.45 Unrealized @ Report Date +17.7%
— LAM RESEARCH CORP 0.2%
Value $185M Shares 633,009 Share Price $292.40 Est. Cost/Share $192.18 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $184M Shares 4,703,039 Share Price $39.18 * Est. Cost/Share $27.37 Unrealized @ Report Date -2.4%
CRM SALESFORCE COM INC 0.2%
Value $184M Shares 1,132,222 Share Price $162.64 * Est. Cost/Share $141.20 Unrealized @ Report Date +9.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $184M Shares 1,574,882 Share Price $116.78 * Est. Cost/Share $108.06 Unrealized @ Report Date +0.5%
LQD ISHARES TR 0.2%
Value $184M Shares 1,435,720 Share Price $127.96 Est. Cost/Share $127.48 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $183M Shares 2,834,759 Share Price $64.48 Est. Cost/Share $45.64 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $183M Shares 4,025,566 Share Price $45.35 * Est. Cost/Share $22.48 Unrealized @ Report Date +49.7%
IWS ISHARES TR 0.2%
Value $182M Shares 1,924,888 Share Price $94.77 Est. Cost/Share $77.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $182M Shares 7,879,281 Share Price $23.10 * Est. Cost/Share $15.98 Unrealized @ Report Date +7.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $177M Shares 5,948,143 Share Price $29.84 Est. Cost/Share $27.79 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $175M Shares 960,039 Share Price $182.56 * Est. Cost/Share $129.96 Unrealized @ Report Date +25.8%
TXN TEXAS INSTRS INC 0.2%
Value $173M Shares 1,351,169 Share Price $128.29 * Est. Cost/Share $100.38 Unrealized @ Report Date +3.4%
G GENPACT LIMITED 0.2%
Value $170M Shares 4,042,033 Share Price $42.17 * Est. Cost/Share $36.75 Unrealized @ Report Date +1.0%
ATR APTARGROUP INC 0.2%
Value $170M Shares 1,474,217 Share Price $115.62 * Est. Cost/Share $84.01 Unrealized @ Report Date +25.0%
— PARSLEY ENERGY INC 0.2%
Value $170M Shares 9,004,883 Share Price $18.91 Est. Cost/Share $25.78 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $170M Shares 3,169,129 Share Price $53.62 Est. Cost/Share $44.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $168M Shares 1,164,846 Share Price $144.63 * Est. Cost/Share $131.11 Unrealized @ Report Date +3.5%
AN AUTONATION INC 0.2%
Value $166M Shares 3,419,883 Share Price $48.63 * Est. Cost/Share $42.67 Unrealized @ Report Date +18.6%
WRB BERKLEY W R CORP 0.2%
Value $166M Shares 2,401,078 Share Price $69.10 * Est. Cost/Share $16.56 Unrealized @ Report Date +63.0%
— BLUEBIRD BIO INC 0.2%
Value $162M Shares 1,851,410 Share Price $87.75 Est. Cost/Share $89.64 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $162M Shares 6,109,094 Share Price $26.56 Est. Cost/Share $20.79 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $162M Shares 715,308 Share Price $226.50 * Est. Cost/Share $201.05 Unrealized @ Report Date +8.0%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $161M Shares 3,597,326 Share Price $44.88 Est. Cost/Share $42.09 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $161M Shares 1,439,780 Share Price $111.99 * Est. Cost/Share $88.49 Unrealized @ Report Date +3.4%
ORI OLD REP INTL CORP 0.2%
Value $161M Shares 7,180,331 Share Price $22.37 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value $160M Shares 2,243,625 Share Price $71.20 * Est. Cost/Share $53.55 Unrealized @ Report Date +14.0%
IQV IQVIA HLDGS INC 0.2%
Value $160M Shares 1,032,877 Share Price $154.51 * Est. Cost/Share $147.65 Unrealized @ Report Date -1.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $158M Shares 2,689,426 Share Price $58.60 Est. Cost/Share $53.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $158M Shares 1,190,446 Share Price $132.35 * Est. Cost/Share $90.31 Unrealized @ Report Date +30.8%
HUBB HUBBELL INC 0.2%
Value $157M Shares 1,061,371 Share Price $147.82 * Est. Cost/Share $87.81 Unrealized @ Report Date +44.8%
VEEV VEEVA SYS INC 0.2%
Value $157M Shares 1,113,641 Share Price $140.66 * Est. Cost/Share $120.72 Unrealized @ Report Date +21.7%
VTI VANGUARD INDEX FDS 0.2%
Value $150M Shares 916,958 Share Price $163.62 Est. Cost/Share $151.00 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $149M Shares 1,569,813 Share Price $95.23 * Est. Cost/Share $47.50 Unrealized @ Report Date +79.2%
BURL BURLINGTON STORES INC 0.2%
Value $149M Shares 651,331 Share Price $228.03 * Est. Cost/Share $123.19 Unrealized @ Report Date +69.7%
MA MASTERCARD INC 0.2%
Value $148M Shares 497,297 Share Price $298.59 * Est. Cost/Share $251.80 Unrealized @ Report Date +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $148M Shares 1,104,866 Share Price $134.04 * Est. Cost/Share $101.04 Unrealized @ Report Date -1.1%
EXAS EXACT SCIENCES CORP 0.2%
Value $148M Shares 1,600,194 Share Price $92.48 * Est. Cost/Share $76.30 Unrealized @ Report Date +15.2%
WIX WIX COM LTD 0.2%
Value $147M Shares 1,202,769 Share Price $122.38 Est. Cost/Share $75.10 Unrealized @ Report Date +63.0%
HRL HORMEL FOODS CORP 0.2%
Value $146M Shares 3,239,119 Share Price $45.11 * Est. Cost/Share $28.62 Unrealized @ Report Date +27.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $146M Shares 1,462,168 Share Price $99.76 * Est. Cost/Share $71.79 Unrealized @ Report Date +32.2%
DXC DXC TECHNOLOGY CO 0.2%
Value $143M Shares 3,798,213 Share Price $37.59 * Est. Cost/Share $59.45 Unrealized @ Report Date -46.4%
— PROOFPOINT INC 0.2%
Value $143M Shares 1,242,294 Share Price $114.78 Est. Cost/Share $109.71 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $143M Shares 1,285,457 Share Price $110.91 * Est. Cost/Share $78.59 Unrealized @ Report Date +25.8%
ETN EATON CORP PLC 0.2%
Value $143M Shares 1,504,543 Share Price $94.72 * Est. Cost/Share $69.40 Unrealized @ Report Date +14.8%
— COOPER COS INC 0.2%
Value $141M Shares 439,966 Share Price $321.29 Est. Cost/Share $246.25 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $140M Shares 4,098,512 Share Price $34.04 * Est. Cost/Share $28.16 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.2%
Value $138M Shares 2,266,901 Share Price $61.06 * Est. Cost/Share $49.44 Unrealized @ Report Date +10.4%
TWLO TWILIO INC 0.2%
Value $138M Shares 1,406,726 Share Price $98.28 * Est. Cost/Share $113.12 Unrealized @ Report Date -9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $136M Shares 1,302,334 Share Price $104.72 * Est. Cost/Share $31.40 Unrealized @ Report Date +36.9%
SBUX STARBUCKS CORP 0.2%
Value $135M Shares 1,538,758 Share Price $87.92 * Est. Cost/Share $78.53 Unrealized @ Report Date -5.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $135M Shares 847,307 Share Price $159.63 * Est. Cost/Share $92.36 Unrealized @ Report Date +30.1%
IEMG ISHARES INC 0.2%
Value $135M Shares 2,511,600 Share Price $53.76 Est. Cost/Share $49.27 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $134M Shares 1,802,826 Share Price $74.54 Est. Cost/Share $73.28 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $133M Shares 1,336,863 Share Price $99.74 * Est. Cost/Share $70.85 Unrealized @ Report Date +28.3%
KO COCA COLA CO 0.2%
Value $133M Shares 2,397,592 Share Price $55.35 * Est. Cost/Share $42.23 Unrealized @ Report Date +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $132M Shares 1,852,879 Share Price $71.47 * Est. Cost/Share $46.45 Unrealized @ Report Date +45.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $132M Shares 223,459 Share Price $591.15 * Est. Cost/Share $149.28 Unrealized @ Report Date +25.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $132M Shares 1,823,249 Share Price $72.39 * Est. Cost/Share $48.34 Unrealized @ Report Date +22.7%
BA BOEING CO 0.2%
Value $132M Shares 403,701 Share Price $325.76 * Est. Cost/Share $350.65 Unrealized @ Report Date +0.1%
MSCI MSCI INC 0.2%
Value $129M Shares 501,519 Share Price $258.18 * Est. Cost/Share $216.49 Unrealized @ Report Date +6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $129M Shares 331,001 Share Price $389.38 * Est. Cost/Share $294.87 Unrealized @ Report Date +10.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $128M Shares 1,069,898 Share Price $120.00 * Est. Cost/Share $96.46 Unrealized @ Report Date +12.1%
EME EMCOR GROUP INC 0.2%
Value $127M Shares 1,473,756 Share Price $86.30 Est. Cost/Share $45.57 Unrealized @ Report Date +88.8%
NKE NIKE INC 0.2%
Value $127M Shares 1,254,956 Share Price $101.31 * Est. Cost/Share $79.59 Unrealized @ Report Date +9.1%
QUAL ISHARES TR 0.2%
Value $126M Shares 1,246,266 Share Price $101.00 Est. Cost/Share $91.81 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $125M Shares 1,350,327 Share Price $92.86 * Est. Cost/Share $72.13 Unrealized @ Report Date -10.2%
EWJ ISHARES INC 0.2%
Value $125M Shares 2,110,657 Share Price $59.24 Est. Cost/Share $59.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $124M Shares 2,258,532 Share Price $55.08 * Est. Cost/Share $40.84 Unrealized @ Report Date +12.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $124M Shares 2,180,337 Share Price $57.00 * Est. Cost/Share $36.07 Unrealized @ Report Date +24.0%
EPAM EPAM SYS INC 0.2%
Value $124M Shares 585,203 Share Price $212.16 * Est. Cost/Share $161.35 Unrealized @ Report Date +21.9%
AVGO BROADCOM INC 0.2%
Value $124M Shares 392,453 Share Price $316.02 * Est. Cost/Share $23.23 Unrealized @ Report Date +11.4%
— NOVELLUS SYS INC 0.1%
Value $123M Shares 13,509,000 Share Price $9.12 Est. Cost/Share $3.69 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $123M Shares 1,116,167 Share Price $110.01 * Est. Cost/Share $70.00 Unrealized @ Report Date +42.8%
TSN TYSON FOODS INC 0.1%
Value $123M Shares 1,345,573 Share Price $91.04 * Est. Cost/Share $67.53 Unrealized @ Report Date +6.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $122M Shares 784,785 Share Price $155.98 * Est. Cost/Share $118.16 Unrealized @ Report Date +23.5%
USB US BANCORP DEL 0.1%
Value $122M Shares 2,051,723 Share Price $59.29 * Est. Cost/Share $37.33 Unrealized @ Report Date +18.8%
MCD MCDONALDS CORP 0.1%
Value $121M Shares 614,605 Share Price $197.61 * Est. Cost/Share $178.36 Unrealized @ Report Date -3.6%
APH AMPHENOL CORP NEW 0.1%
Value $121M Shares 1,116,584 Share Price $108.23 * Est. Cost/Share $18.59 Unrealized @ Report Date +29.5%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $120M Shares 3,368,761 Share Price $35.74 Est. Cost/Share $34.25 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $120M Shares 1,391,571 Share Price $86.38 Est. Cost/Share $75.60 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $120M Shares 612,282 Share Price $196.02 * Est. Cost/Share $144.57 Unrealized @ Report Date +31.1%
QCOM QUALCOMM INC 0.1%
Value $120M Shares 1,358,786 Share Price $88.23 * Est. Cost/Share $64.75 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $119M Shares 336,881 Share Price $354.23 * Est. Cost/Share $247.59 Unrealized @ Report Date +34.5%
WWD WOODWARD INC 0.1%
Value $119M Shares 1,003,285 Share Price $118.44 * Est. Cost/Share $73.21 Unrealized @ Report Date +48.3%
MTN VAIL RESORTS INC 0.1%
Value $119M Shares 494,397 Share Price $239.83 Est. Cost/Share $188.48 Unrealized @ Report Date +25.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $118M Shares 12,273,102 Share Price $9.63 * Est. Cost/Share $10.76 Unrealized @ Report Date -19.5%
POST POST HLDGS INC 0.1%
Value $118M Shares 1,080,294 Share Price $109.10 * Est. Cost/Share $65.80 Unrealized @ Report Date +4.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $118M Shares 1,979,987 Share Price $59.44 * Est. Cost/Share $46.11 Unrealized @ Report Date +10.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $117M Shares 3,475,200 Share Price $33.74 * Est. Cost/Share $21.39 Unrealized @ Report Date +26.3%
LFUS LITTELFUSE INC 0.1%
Value $116M Shares 606,880 Share Price $191.30 * Est. Cost/Share $134.66 Unrealized @ Report Date +36.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $116M Shares 497,541 Share Price $233.29 * Est. Cost/Share $53.13 Unrealized @ Report Date +47.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $116M Shares 3,061,863 Share Price $37.88 * Est. Cost/Share $32.91 Unrealized @ Report Date +3.5%
CME CME GROUP INC 0.1%
Value $116M Shares 576,991 Share Price $200.72 * Est. Cost/Share $154.73 Unrealized @ Report Date +4.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $115M Shares 1,953,818 Share Price $58.96 Est. Cost/Share $55.97 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $114M Shares 900,623 Share Price $126.71 Est. Cost/Share $116.69 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $114M Shares 344,877 Share Price $329.81 * Est. Cost/Share $281.78 Unrealized @ Report Date +4.4%
BRO BROWN & BROWN INC 0.1%
Value $113M Shares 2,864,585 Share Price $39.48 * Est. Cost/Share $21.89 Unrealized @ Report Date +64.4%
UNP UNION PACIFIC CORP 0.1%
Value $113M Shares 623,828 Share Price $180.79 * Est. Cost/Share $130.08 Unrealized @ Report Date +14.8%
KMPR KEMPER CORP DEL 0.1%
Value $112M Shares 1,450,029 Share Price $77.50 * Est. Cost/Share $71.26 Unrealized @ Report Date +4.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $112M Shares 1,887,548 Share Price $59.42 Est. Cost/Share $53.27 Unrealized @ Report Date —
— HANGER INC 0.1%
Value $112M Shares 4,057,320 Share Price $27.61 Est. Cost/Share $20.01 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $112M Shares 1,000,863 Share Price $111.41 * Est. Cost/Share $73.99 Unrealized @ Report Date +18.1%
FISV FISERV INC 0.1%
Value $111M Shares 961,391 Share Price $115.63 * Est. Cost/Share $98.57 Unrealized @ Report Date +12.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $111M Shares 818,140 Share Price $135.69 * Est. Cost/Share $124.87 Unrealized @ Report Date +0.9%
— SOUTH ST CORP 0.1%
Value $111M Shares 1,276,355 Share Price $86.75 Est. Cost/Share $77.74 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $111M Shares 2,428,117 Share Price $45.59 * Est. Cost/Share $23.85 Unrealized @ Report Date +9.1%
ORCL ORACLE CORP 0.1%
Value $111M Shares 2,088,993 Share Price $52.98 * Est. Cost/Share $50.23 Unrealized @ Report Date +0.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $110M Shares 3,031,025 Share Price $36.39 Est. Cost/Share $30.38 Unrealized @ Report Date +20.4%
WDAY WORKDAY INC 0.1%
Value $110M Shares 670,662 Share Price $164.45 Est. Cost/Share $191.77 Unrealized @ Report Date -13.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $110M Shares 475,543 Share Price $231.67 * Est. Cost/Share $178.76 Unrealized @ Report Date +19.2%
BOH BANK HAWAII CORP 0.1%
Value $109M Shares 1,150,603 Share Price $95.16 * Est. Cost/Share $61.17 Unrealized @ Report Date +12.5%
— HOSTESS BRANDS INC 0.1%
Value $109M Shares 7,519,585 Share Price $14.54 Est. Cost/Share $14.22 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TRUST 0.1%
Value $109M Shares 3,712,506 Share Price $29.28 Est. Cost/Share $27.31 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $108M Shares 611,687 Share Price $177.00 * Est. Cost/Share $137.37 Unrealized @ Report Date +4.8%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $108M Shares 3,271,381 Share Price $33.08 Est. Cost/Share $31.83 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $108M Shares 333,378 Share Price $323.57 * Est. Cost/Share $30.10 Unrealized @ Report Date -1.5%
CSGP COSTAR GROUP INC 0.1%
Value $107M Shares 179,670 Share Price $598.30 * Est. Cost/Share $57.48 Unrealized @ Report Date +1.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value $107M Shares 595,593 Share Price $179.79 * Est. Cost/Share $113.01 Unrealized @ Report Date +41.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $106M Shares 1,507,334 Share Price $70.34 * Est. Cost/Share $67.66 Unrealized @ Report Date -2.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $106M Shares 594,337 Share Price $178.02 * Est. Cost/Share $98.68 Unrealized @ Report Date +54.4%
SNPS SYNOPSYS INC 0.1%
Value $104M Shares 747,658 Share Price $139.20 Est. Cost/Share $46.08 Unrealized @ Report Date +197.7%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $104M Shares 3,562,633 Share Price $29.18 Est. Cost/Share $30.89 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $104M Shares 2,067,796 Share Price $50.22 Est. Cost/Share $47.63 Unrealized @ Report Date +3.8%
DOCU DOCUSIGN INC 0.1%
Value $104M Shares 1,396,766 Share Price $74.11 * Est. Cost/Share $51.28 Unrealized @ Report Date +34.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $103M Shares 3,074,098 Share Price $33.53 * Est. Cost/Share $26.28 Unrealized @ Report Date +11.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $103M Shares 1,610,542 Share Price $64.00 Est. Cost/Share $57.68 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $103M Shares 339,660 Share Price $303.44 Est. Cost/Share $281.04 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $103M Shares 1,516,983 Share Price $67.92 * Est. Cost/Share $46.16 Unrealized @ Report Date +43.2%
— GW PHARMACEUTICALS PLC 0.1%
Value $102M Shares 972,387 Share Price $104.56 Est. Cost/Share $147.33 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $101M Shares 1,304,505 Share Price $77.71 * Est. Cost/Share $22.87 Unrealized @ Report Date +3.8%
— ALLETE INC 0.1%
Value $101M Shares 1,248,448 Share Price $81.17 Est. Cost/Share $54.74 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $101M Shares 571,907 Share Price $176.22 Est. Cost/Share $104.93 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $101M Shares 784,735 Share Price $128.21 * Est. Cost/Share $72.83 Unrealized @ Report Date +37.1%
VST VISTRA ENERGY CORP 0.1%
Value $101M Shares 4,376,091 Share Price $22.99 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.1%
Value $98.57M Shares 2,028,126 Share Price $48.60 * Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
STRA STRATEGIC ED INC 0.1%
Value $98.33M Shares 618,841 Share Price $158.90 * Est. Cost/Share $113.19 Unrealized @ Report Date +3.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $97.97M Shares 87,822 Share Price $1115.51 * Est. Cost/Share $873.73 Unrealized @ Report Date +24.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $97.51M Shares 1,069,097 Share Price $91.21 * Est. Cost/Share $67.88 Unrealized @ Report Date +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $97.08M Shares 945,920 Share Price $102.63 Est. Cost/Share $60.93 Unrealized @ Report Date +68.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $96.74M Shares 1,450,602 Share Price $66.69 * Est. Cost/Share $45.10 Unrealized @ Report Date +26.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $96.51M Shares 1,046,140 Share Price $92.25 * Est. Cost/Share $53.88 Unrealized @ Report Date +59.3%
SON SONOCO PRODS CO 0.1%
Value $95.75M Shares 1,551,302 Share Price $61.72 * Est. Cost/Share $41.70 Unrealized @ Report Date +14.0%
— TWITTER INC 0.1%
Value $95.47M Shares 2,978,806 Share Price $32.05 Est. Cost/Share $41.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $95.4M Shares 1,284,156 Share Price $74.29 * Est. Cost/Share $49.96 Unrealized @ Report Date +15.6%
— ANTHEM INC 0.1%
Value $95.29M Shares 22,690,000 Share Price $4.20 Est. Cost/Share $2.39 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $95.23M Shares 1,050,491 Share Price $90.65 * Est. Cost/Share $72.36 Unrealized @ Report Date +17.2%
MMM 3M CO 0.1%
Value $95.17M Shares 539,477 Share Price $176.42 * Est. Cost/Share $113.26 Unrealized @ Report Date -1.3%
— FORWARD AIR CORP 0.1%
Value $95.05M Shares 1,358,791 Share Price $69.95 Est. Cost/Share $53.10 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.1%
Value $94.94M Shares 1,682,681 Share Price $56.42 Est. Cost/Share $53.39 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $94.61M Shares 1,209,114 Share Price $78.25 Est. Cost/Share $70.36 Unrealized @ Report Date —
— AZUL S A 0.1%
Value $94.16M Shares 2,199,977 Share Price $42.80 Est. Cost/Share $24.87 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $93.9M Shares 1,310,189 Share Price $71.67 * Est. Cost/Share $43.59 Unrealized @ Report Date +25.4%
ILMN ILLUMINA INC 0.1%
Value $93.88M Shares 282,985 Share Price $331.74 * Est. Cost/Share $271.89 Unrealized @ Report Date +11.5%
— CORNERSTONE ONDEMAND INC 0.1%
Value $93.32M Shares 1,593,774 Share Price $58.55 Est. Cost/Share $50.30 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $93.29M Shares 1,359,151 Share Price $68.64 * Est. Cost/Share $64.46 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $92.24M Shares 313,825 Share Price $293.92 * Est. Cost/Share $249.21 Unrealized @ Report Date +9.0%
IEX IDEX CORP 0.1%
Value $91.85M Shares 533,997 Share Price $172.00 * Est. Cost/Share $147.28 Unrealized @ Report Date +2.0%
VLUE ISHARES TR 0.1%
Value $91.47M Shares 1,019,403 Share Price $89.73 Est. Cost/Share $81.27 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $91.24M Shares 662,291 Share Price $137.76 Est. Cost/Share $114.39 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $91.14M Shares 1,071,056 Share Price $85.09 * Est. Cost/Share $58.40 Unrealized @ Report Date +2.8%
IWM ISHARES TR 0.1%
Value $90.94M Shares 548,945 Share Price $165.67 Est. Cost/Share $162.38 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $90.3M Shares 1,053,006 Share Price $85.75 * Est. Cost/Share $62.66 Unrealized @ Report Date +29.7%
ALG ALAMO GROUP INC 0.1%
Value $90.21M Shares 718,528 Share Price $125.55 * Est. Cost/Share $76.20 Unrealized @ Report Date +48.5%
IWN ISHARES TR 0.1%
Value $89.6M Shares 696,869 Share Price $128.58 Est. Cost/Share $123.05 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $89.49M Shares 3,291,149 Share Price $27.19 Est. Cost/Share $29.74 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $89.12M Shares 61,463 Share Price $1449.99 Est. Cost/Share $1211.05 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $89.07M Shares 1,025,416 Share Price $86.86 * Est. Cost/Share $74.82 Unrealized @ Report Date +0.6%
USVM VICTORY PORTFOLIOS II 0.1%
Value $88.64M Shares 1,636,018 Share Price $54.18 Est. Cost/Share $50.83 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $88.06M Shares 332,609 Share Price $264.76 * Est. Cost/Share $153.14 Unrealized @ Report Date +51.5%
SAIA SAIA INC 0.1%
Value $87.99M Shares 944,943 Share Price $93.12 Est. Cost/Share $48.68 Unrealized @ Report Date +94.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $87.1M Shares 581,889 Share Price $149.68 * Est. Cost/Share $110.90 Unrealized @ Report Date +18.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $86.51M Shares 1,535,992 Share Price $56.32 * Est. Cost/Share $49.68 Unrealized @ Report Date +0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $86.27M Shares 196,844 Share Price $438.26 * Est. Cost/Share $20.88 Unrealized @ Report Date +37.0%
— ELDORADO RESORTS INC 0.1%
Value $86.08M Shares 1,443,370 Share Price $59.64 Est. Cost/Share $47.88 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $86.03M Shares 3,234,038 Share Price $26.60 * Est. Cost/Share $19.76 Unrealized @ Report Date +20.9%
RYN RAYONIER INC 0.1%
Value $85.98M Shares 2,624,583 Share Price $32.76 Est. Cost/Share $30.31 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $85.81M Shares 2,319,956 Share Price $36.99 Est. Cost/Share $25.13 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $85.25M Shares 1,081,923 Share Price $78.79 * Est. Cost/Share $36.54 Unrealized @ Report Date +98.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $85.17M Shares 1,237,167 Share Price $68.84 * Est. Cost/Share $61.92 Unrealized @ Report Date -4.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $85.11M Shares 1,476,811 Share Price $57.63 * Est. Cost/Share $64.16 Unrealized @ Report Date -18.6%
EWC ISHARES INC 0.1%
Value $85.07M Shares 2,845,963 Share Price $29.89 Est. Cost/Share $28.82 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $84.7M Shares 1,225,624 Share Price $69.11 * Est. Cost/Share $76.20 Unrealized @ Report Date -5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $83.63M Shares 683,118 Share Price $122.43 Est. Cost/Share $90.19 Unrealized @ Report Date +35.0%
— LOGMEIN INC 0.1%
Value $83.33M Shares 971,931 Share Price $85.74 Est. Cost/Share $84.89 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $83.22M Shares 2,331,191 Share Price $35.70 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $83.17M Shares 1,426,101 Share Price $58.32 * Est. Cost/Share $34.58 Unrealized @ Report Date +43.2%
— HEALTHCARE RLTY TR 0.1%
Value $83.09M Shares 2,489,923 Share Price $33.37 Est. Cost/Share $29.25 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $83.02M Shares 411,014 Share Price $201.98 * Est. Cost/Share $110.49 Unrealized @ Report Date +76.4%
FATE FATE THERAPEUTICS INC 0.1%
Value $82.76M Shares 4,229,154 Share Price $19.57 * Est. Cost/Share $15.39 Unrealized @ Report Date +3.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $82.22M Shares 3,730,618 Share Price $22.04 * Est. Cost/Share $13.92 Unrealized @ Report Date +18.4%
— EQUITY COMWLTH 0.1%
Value $82.22M Shares 2,504,323 Share Price $32.83 Est. Cost/Share $31.04 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $82.04M Shares 985,517 Share Price $83.25 * Est. Cost/Share $37.69 Unrealized @ Report Date +77.5%
SKYW SKYWEST INC 0.1%
Value $81.75M Shares 1,264,925 Share Price $64.63 * Est. Cost/Share $29.62 Unrealized @ Report Date +105.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $81.63M Shares 347,386 Share Price $234.99 * Est. Cost/Share $185.89 Unrealized @ Report Date +4.4%
PODD INSULET CORP 0.1%
Value $81.39M Shares 475,385 Share Price $171.20 * Est. Cost/Share $86.15 Unrealized @ Report Date +93.4%
WOR WORTHINGTON INDS INC 0.1%
Value $81.04M Shares 1,921,250 Share Price $42.18 * Est. Cost/Share $26.13 Unrealized @ Report Date -10.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $80.06M Shares 1,842,513 Share Price $43.45 * Est. Cost/Share $32.18 Unrealized @ Report Date +1.7%
FCN FTI CONSULTING INC 0.1%
Value $79.92M Shares 722,243 Share Price $110.66 Est. Cost/Share $54.05 Unrealized @ Report Date +102.2%
MO ALTRIA GROUP INC 0.1%
Value $79.81M Shares 1,599,093 Share Price $49.91 * Est. Cost/Share $29.57 Unrealized @ Report Date -2.6%
HEI/A HEICO CORP NEW 0.1%
Value $79.42M Shares 887,052 Share Price $89.53 * Est. Cost/Share $59.37 Unrealized @ Report Date +59.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $79.32M Shares 683,914 Share Price $115.98 * Est. Cost/Share $86.00 Unrealized @ Report Date +27.5%
GILD GILEAD SCIENCES INC 0.1%
Value $79.16M Shares 1,218,279 Share Price $64.98 * Est. Cost/Share $50.96 Unrealized @ Report Date +0.6%
ESNT ESSENT GROUP LTD 0.1%
Value $78.63M Shares 1,512,461 Share Price $51.99 * Est. Cost/Share $39.89 Unrealized @ Report Date +17.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $78.48M Shares 1,928,905 Share Price $40.69 * Est. Cost/Share $19.72 Unrealized @ Report Date +46.7%
MTUM ISHARES TR 0.1%
Value $78.38M Shares 624,230 Share Price $125.56 Est. Cost/Share $118.89 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $78.28M Shares 1,414,017 Share Price $55.36 Est. Cost/Share $41.12 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $78.22M Shares 50,427,000 Share Price $1.55 Est. Cost/Share $1.41 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $78M Shares 840,601 Share Price $92.79 Est. Cost/Share $93.25 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $77.95M Shares 1,812,317 Share Price $43.01 * Est. Cost/Share $26.83 Unrealized @ Report Date +33.8%
PLNT PLANET FITNESS INC 0.1%
Value $77.21M Shares 1,033,929 Share Price $74.68 * Est. Cost/Share $43.70 Unrealized @ Report Date +54.2%
NOMD NOMAD FOODS LTD 0.1%
Value $77.05M Shares 3,444,184 Share Price $22.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +34.5%
— IHS MARKIT LTD 0.1%
Value $76.89M Shares 1,020,489 Share Price $75.35 Est. Cost/Share $65.10 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $76.74M Shares 55,194,000 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $76.37M Shares 581,102 Share Price $131.43 * Est. Cost/Share $102.07 Unrealized @ Report Date +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $76.12M Shares 347,651 Share Price $218.95 * Est. Cost/Share $191.16 Unrealized @ Report Date +5.9%
ASND ASCENDIS PHARMA A S 0.1%
Value $75.81M Shares 544,965 Share Price $139.12 Est. Cost/Share $114.98 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $75.65M Shares 277,058 Share Price $273.05 * Est. Cost/Share $229.27 Unrealized @ Report Date +7.7%
HXL HEXCEL CORP NEW 0.1%
Value $74.33M Shares 1,013,975 Share Price $73.31 * Est. Cost/Share $50.10 Unrealized @ Report Date +53.3%
— NUVASIVE INC 0.1%
Value $74.16M Shares 958,850 Share Price $77.34 Est. Cost/Share $65.60 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $73.83M Shares 1,809,976 Share Price $40.79 Est. Cost/Share $38.20 Unrealized @ Report Date +7.4%
CSL CARLISLE COS INC 0.1%
Value $73.64M Shares 455,041 Share Price $161.84 * Est. Cost/Share $78.12 Unrealized @ Report Date +83.1%
MASI MASIMO CORP 0.1%
Value $73.56M Shares 465,364 Share Price $158.06 * Est. Cost/Share $98.16 Unrealized @ Report Date +53.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $73.52M Shares 714,439 Share Price $102.91 * Est. Cost/Share $80.18 Unrealized @ Report Date +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $73.5M Shares 1,602,693 Share Price $45.86 * Est. Cost/Share $26.51 Unrealized @ Report Date +38.9%
ANGO ANGIODYNAMICS INC 0.1%
Value $73.46M Shares 4,588,283 Share Price $16.01 * Est. Cost/Share $20.40 Unrealized @ Report Date -25.1%
INVH INVITATION HOMES INC 0.1%
Value $73.41M Shares 2,449,484 Share Price $29.97 * Est. Cost/Share $19.82 Unrealized @ Report Date +26.8%
— ANIXTER INTL INC 0.1%
Value $73.26M Shares 795,441 Share Price $92.10 Est. Cost/Share $62.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $72.76M Shares 1,826,750 Share Price $39.83 * Est. Cost/Share $36.26 Unrealized @ Report Date -2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $72.76M Shares 5,226,711 Share Price $13.92 Est. Cost/Share $14.48 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $72.37M Shares 621,601 Share Price $116.42 * Est. Cost/Share $61.61 Unrealized @ Report Date +71.9%
PXH INVESCO EXCHNG TRADED FD TR 0.1%
Value $72.11M Shares 3,233,835 Share Price $22.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $72.1M Shares 615,920 Share Price $117.06 * Est. Cost/Share $85.40 Unrealized @ Report Date +8.7%
NGVT INGEVITY CORP 0.1%
Value $71.76M Shares 821,281 Share Price $87.38 Est. Cost/Share $95.86 Unrealized @ Report Date -8.8%
ICUI ICU MED INC 0.1%
Value $71.67M Shares 383,004 Share Price $187.12 * Est. Cost/Share $191.29 Unrealized @ Report Date -10.0%
— DOMINION ENERGY INC 0.1%
Value $71.63M Shares 669,494 Share Price $106.99 Est. Cost/Share $104.05 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.1%
Value $71.6M Shares 2,139,188 Share Price $33.47 Est. Cost/Share $28.45 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $71.53M Shares 677,321 Share Price $105.61 * Est. Cost/Share $68.70 Unrealized @ Report Date +19.7%
OGS ONE GAS INC 0.1%
Value $71.48M Shares 763,899 Share Price $93.57 * Est. Cost/Share $57.17 Unrealized @ Report Date +60.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $71.41M Shares 4,545,438 Share Price $15.71 * Est. Cost/Share $12.42 Unrealized @ Report Date -13.6%
SO SOUTHERN CO 0.1%
Value $71.03M Shares 1,115,007 Share Price $63.70 * Est. Cost/Share $45.15 Unrealized @ Report Date +8.3%
— WNS HOLDINGS LTD 0.1%
Value $70.77M Shares 1,069,854 Share Price $66.15 Est. Cost/Share $43.13 Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $70.6M Shares 72,083,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $70.56M Shares 3,245,421 Share Price $21.74 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.1%
MDT MEDTRONIC PLC 0.1%
Value $70.55M Shares 621,827 Share Price $113.45 * Est. Cost/Share $85.26 Unrealized @ Report Date +8.6%
HYG ISHARES TR 0.1%
Value $70.43M Shares 800,921 Share Price $87.94 Est. Cost/Share $87.19 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $70.3M Shares 1,610,215 Share Price $43.66 Est. Cost/Share $37.38 Unrealized @ Report Date +18.2%
— MANTECH INTL CORP 0.1%
Value $70.26M Shares 879,536 Share Price $79.88 Est. Cost/Share $35.34 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $70.18M Shares 2,258,053 Share Price $31.08 Est. Cost/Share $30.56 Unrealized @ Report Date +0.0%
WM WASTE MGMT INC DEL 0.1%
Value $70.17M Shares 615,699 Share Price $113.96 * Est. Cost/Share $99.96 Unrealized @ Report Date +2.1%
— UNIVERSAL FST PRODS INC 0.1%
Value $70.1M Shares 1,469,632 Share Price $47.70 Est. Cost/Share $37.77 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $70.05M Shares 69,188,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $69.59M Shares 1,564,952 Share Price $44.47 Est. Cost/Share $41.74 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $69.24M Shares 386,881 Share Price $178.96 * Est. Cost/Share $133.94 Unrealized @ Report Date +12.8%
CBT CABOT CORP 0.1%
Value $69.16M Shares 1,455,350 Share Price $47.52 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.0%
PXF INVESCO EXCHNG TRADED FD TR 0.1%
Value $68.92M Shares 1,621,262 Share Price $42.51 Est. Cost/Share $40.13 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $68.76M Shares 639,701 Share Price $107.49 * Est. Cost/Share $97.75 Unrealized @ Report Date +7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $68.5M Shares 612,728 Share Price $111.79 * Est. Cost/Share $70.10 Unrealized @ Report Date +53.5%
AMSF AMERISAFE INC 0.1%
Value $68.2M Shares 1,032,858 Share Price $66.03 * Est. Cost/Share $31.54 Unrealized @ Report Date +24.6%
— FIRSTCASH INC 0.1%
Value $68.13M Shares 845,007 Share Price $80.63 Est. Cost/Share $78.58 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $68.09M Shares 7,321,668 Share Price $9.30 * Est. Cost/Share $6.95 Unrealized @ Report Date -3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $67.77M Shares 2,448,187 Share Price $27.68 * Est. Cost/Share $10.51 Unrealized @ Report Date +116.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $67.39M Shares 1,152,330 Share Price $58.48 * Est. Cost/Share $54.22 Unrealized @ Report Date -0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $67.27M Shares 5,127,027 Share Price $13.12 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $67.11M Shares 2,951,310 Share Price $22.74 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.1%
BKNG BOOKING HLDGS INC 0.1%
Value $66.92M Shares 32,585 Share Price $2053.74 * Est. Cost/Share $1917.79 Unrealized @ Report Date +0.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $66.85M Shares 843,002 Share Price $79.30 * Est. Cost/Share $56.24 Unrealized @ Report Date +16.4%
MET METLIFE INC 0.1%
Value $66.84M Shares 1,311,395 Share Price $50.97 * Est. Cost/Share $37.63 Unrealized @ Report Date +4.5%
DBX DROPBOX INC 0.1%
Value $66.6M Shares 3,718,611 Share Price $17.91 * Est. Cost/Share $25.66 Unrealized @ Report Date -26.6%
TFC TRUIST FINL CORP 0.1%
Value $66.49M Shares 1,180,605 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $66.43M Shares 2,169,349 Share Price $30.62 * Est. Cost/Share $21.53 Unrealized @ Report Date +28.6%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $65.3M Shares 62,844,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $65.11M Shares 1,874,328 Share Price $34.74 Est. Cost/Share $34.66 Unrealized @ Report Date —
— EPIZYME INC 0.1%
Value $65.11M Shares 2,646,668 Share Price $24.60 Est. Cost/Share $14.18 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $65.06M Shares 215,404 Share Price $302.03 * Est. Cost/Share $248.68 Unrealized @ Report Date +1.8%
VYX NCR CORP NEW 0.1%
Value $65.02M Shares 1,849,242 Share Price $35.16 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.0%
— DISCOVER FINL SVCS 0.1%
Value $64.92M Shares 765,398 Share Price $84.82 Est. Cost/Share $77.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $64.67M Shares 217,934 Share Price $296.73 * Est. Cost/Share $256.77 Unrealized @ Report Date +8.1%
JNK SPDR SERIES TRUST 0.1%
Value $64.46M Shares 588,432 Share Price $109.54 Est. Cost/Share $108.88 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $64.14M Shares 1,743,481 Share Price $36.79 Est. Cost/Share $35.82 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $63.89M Shares 676,237 Share Price $94.48 * Est. Cost/Share $54.91 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $63.85M Shares 355,461 Share Price $179.63 * Est. Cost/Share $128.89 Unrealized @ Report Date +13.5%
PRI PRIMERICA INC 0.1%
Value $63.84M Shares 489,009 Share Price $130.56 Est. Cost/Share $61.66 Unrealized @ Report Date +109.4%
— VICTORY PORTFOLIOS II 0.1%
Value $63.84M Shares 1,604,304 Share Price $39.79 Est. Cost/Share $37.15 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $63.6M Shares 1,037,638 Share Price $61.29 * Est. Cost/Share $36.45 Unrealized @ Report Date +51.9%
PRSU VIAD CORP 0.1%
Value $63.17M Shares 935,909 Share Price $67.50 * Est. Cost/Share $53.41 Unrealized @ Report Date +20.9%
— ARCO PLATFORM LTD 0.1%
Value $63.07M Shares 1,426,959 Share Price $44.20 Est. Cost/Share $32.40 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $62.61M Shares 129,065 Share Price $485.08 * Est. Cost/Share $397.05 Unrealized @ Report Date +15.9%
DXCM DEXCOM INC 0.1%
Value $62.23M Shares 284,514 Share Price $218.74 * Est. Cost/Share $23.65 Unrealized @ Report Date +100.5%
— NOBLE ENERGY INC 0.1%
Value $62.16M Shares 2,502,272 Share Price $24.84 Est. Cost/Share $26.72 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $61.76M Shares 1,827,065 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $61.66M Shares 168,238 Share Price $366.52 * Est. Cost/Share $253.61 Unrealized @ Report Date +18.5%
SLB SCHLUMBERGER LTD 0.1%
Value $61.66M Shares 1,533,699 Share Price $40.20 * Est. Cost/Share $32.18 Unrealized @ Report Date -4.5%
MGEE MGE ENERGY INC 0.1%
Value $61.27M Shares 777,341 Share Price $78.82 * Est. Cost/Share $46.95 Unrealized @ Report Date +43.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $61.26M Shares 4,083,857 Share Price $15.00 Est. Cost/Share $10.81 Unrealized @ Report Date +38.5%
— ENCORE WIRE CORP 0.1%
Value $61.15M Shares 1,065,402 Share Price $57.40 Est. Cost/Share $43.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $61.1M Shares 824,847 Share Price $74.07 * Est. Cost/Share $54.42 Unrealized @ Report Date +14.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $60.84M Shares 408,461 Share Price $148.96 * Est. Cost/Share $109.30 Unrealized @ Report Date -2.6%
OXM OXFORD INDS INC 0.1%
Value $60.73M Shares 805,155 Share Price $75.42 * Est. Cost/Share $77.63 Unrealized @ Report Date -7.0%
CDW CDW CORP 0.1%
Value $60.51M Shares 423,609 Share Price $142.84 * Est. Cost/Share $49.62 Unrealized @ Report Date +147.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $60.45M Shares 545,112 Share Price $110.89 * Est. Cost/Share $68.30 Unrealized @ Report Date +24.5%
ITRI ITRON INC 0.1%
Value $60.45M Shares 720,013 Share Price $83.95 * Est. Cost/Share $73.32 Unrealized @ Report Date +7.4%
TRU TRANSUNION 0.1%
Value $60.35M Shares 704,981 Share Price $85.61 * Est. Cost/Share $76.69 Unrealized @ Report Date +5.5%
TRS TRIMAS CORP 0.1%
Value $60.25M Shares 1,918,119 Share Price $31.41 Est. Cost/Share $25.38 Unrealized @ Report Date +21.5%
MSTR MICROSTRATEGY INC 0.1%
Value $60.22M Shares 422,238 Share Price $142.63 * Est. Cost/Share $14.82 Unrealized @ Report Date +0.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $60.18M Shares 868,774 Share Price $69.27 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.4%
TLT ISHARES TR 0.1%
Value $59.98M Shares 442,735 Share Price $135.48 Est. Cost/Share $143.08 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $59.9M Shares 3,222,001 Share Price $18.59 Est. Cost/Share $17.33 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $59.77M Shares 737,654 Share Price $81.02 * Est. Cost/Share $60.76 Unrealized @ Report Date +2.9%
— SOUTHERN CO 0.1%
Value $59.73M Shares 1,108,185 Share Price $53.90 Est. Cost/Share $53.58 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $59.66M Shares 50,075 Share Price $1191.31 * Est. Cost/Share $810.58 Unrealized @ Report Date +42.5%
MUSA MURPHY USA INC 0.1%
Value $59.32M Shares 506,986 Share Price $117.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +0.3%
EVRG EVERGY INC 0.1%
Value $59.21M Shares 909,636 Share Price $65.09 * Est. Cost/Share $46.05 Unrealized @ Report Date +8.9%
— EVERBRIDGE INC 0.1%
Value $59.12M Shares 757,150 Share Price $78.08 Est. Cost/Share $77.93 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $58.91M Shares 383,797 Share Price $153.48 * Est. Cost/Share $114.75 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 0.1%
Value $58.58M Shares 489,126 Share Price $119.76 * Est. Cost/Share $93.39 Unrealized @ Report Date +9.6%
BYD BOYD GAMING CORP 0.1%
Value $58.55M Shares 1,955,477 Share Price $29.94 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $58.44M Shares 631,812 Share Price $92.50 * Est. Cost/Share $79.05 Unrealized @ Report Date +5.7%
ULTA ULTA BEAUTY INC 0.1%
Value $58.36M Shares 230,534 Share Price $253.14 * Est. Cost/Share $234.47 Unrealized @ Report Date +4.2%
THG HANOVER INS GROUP INC 0.1%
Value $58.33M Shares 426,802 Share Price $136.67 * Est. Cost/Share $80.66 Unrealized @ Report Date +42.1%
GTLS CHART INDS INC 0.1%
Value $58.27M Shares 863,389 Share Price $67.49 * Est. Cost/Share $63.80 Unrealized @ Report Date -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.58M Shares 622,144 Share Price $92.55 * Est. Cost/Share $80.59 Unrealized @ Report Date +6.4%
LKFN LAKELAND FINL CORP 0.1%
Value $57.47M Shares 1,174,448 Share Price $48.93 * Est. Cost/Share $24.25 Unrealized @ Report Date +61.2%
— CABOT MICROELECTRONICS CORP 0.1%
Value $57.09M Shares 395,572 Share Price $144.32 Est. Cost/Share $111.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $57.03M Shares 1,242,397 Share Price $45.90 Est. Cost/Share $39.63 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $56.88M Shares 634,066 Share Price $89.71 * Est. Cost/Share $75.63 Unrealized @ Report Date +1.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $56.8M Shares 380,337 Share Price $149.34 * Est. Cost/Share $93.44 Unrealized @ Report Date +52.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $56.37M Shares 452,775 Share Price $124.49 * Est. Cost/Share $110.15 Unrealized @ Report Date -0.0%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $56.32M Shares 1,555,816 Share Price $36.20 Est. Cost/Share $29.58 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $56.3M Shares 626,449 Share Price $89.88 * Est. Cost/Share $32.50 Unrealized @ Report Date +35.5%
— SAGE THERAPEUTICS INC 0.1%
Value $55.92M Shares 774,587 Share Price $72.19 Est. Cost/Share $99.43 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $55.78M Shares 4,434,302 Share Price $12.58 * Est. Cost/Share $12.46 Unrealized @ Report Date -10.1%
— ARES CAP CORP 0.1%
Value $55.51M Shares 53,717,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $55.17M Shares 1,637,147 Share Price $33.70 * Est. Cost/Share $54.83 Unrealized @ Report Date -34.0%
— EVO PMTS INC 0.1%
Value $54.86M Shares 2,077,360 Share Price $26.41 Est. Cost/Share $27.27 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.1%
Value $54.85M Shares 502,573 Share Price $109.13 Est. Cost/Share $107.15 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $54.64M Shares 424,052 Share Price $128.86 Est. Cost/Share $102.62 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $54.63M Shares 1,508,635 Share Price $36.21 Est. Cost/Share $36.20 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $54.52M Shares 1,491,151 Share Price $36.56 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.5%
NEE NEXTERA ENERGY INC 0.1%
Value $54.22M Shares 223,901 Share Price $242.16 * Est. Cost/Share $44.09 Unrealized @ Report Date +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $54.15M Shares 317,593 Share Price $170.50 * Est. Cost/Share $138.05 Unrealized @ Report Date +5.1%
MRTN MARTEN TRANS LTD 0.1%
Value $53.88M Shares 2,507,154 Share Price $21.49 * Est. Cost/Share $11.74 Unrealized @ Report Date +5.9%
— BANK AMER CORP 0.1%
Value $53.75M Shares 37,096 Share Price $1449.00 Est. Cost/Share $1314.56 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $53.72M Shares 1,043,544 Share Price $51.48 * Est. Cost/Share $26.85 Unrealized @ Report Date +70.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $53.72M Shares 222,922 Share Price $240.99 * Est. Cost/Share $128.24 Unrealized @ Report Date +71.1%
BEN FRANKLIN RES INC 0.1%
Value $53.67M Shares 2,065,924 Share Price $25.98 * Est. Cost/Share $22.79 Unrealized @ Report Date -12.1%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $53.45M Shares 1,607,562 Share Price $33.25 Est. Cost/Share $30.73 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $53.44M Shares 1,573,010 Share Price $33.97 Est. Cost/Share $31.80 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $53.43M Shares 880,950 Share Price $60.65 * Est. Cost/Share $21.55 Unrealized @ Report Date +64.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $53.39M Shares 164,347 Share Price $324.87 * Est. Cost/Share $267.43 Unrealized @ Report Date +11.6%
LOPE GRAND CANYON ED INC 0.1%
Value $53.23M Shares 555,658 Share Price $95.79 * Est. Cost/Share $91.17 Unrealized @ Report Date +1.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $53.22M Shares 382,594 Share Price $139.09 * Est. Cost/Share $66.10 Unrealized @ Report Date +79.4%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $53.08M Shares 1,689,909 Share Price $31.41 Est. Cost/Share $30.78 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $52.97M Shares 639,613 Share Price $82.82 * Est. Cost/Share $55.32 Unrealized @ Report Date +12.8%
GNRC GENERAC HLDGS INC 0.1%
Value $52.88M Shares 525,714 Share Price $100.59 * Est. Cost/Share $66.13 Unrealized @ Report Date +40.8%
ARMK ARAMARK 0.1%
Value $52.78M Shares 1,216,198 Share Price $43.40 * Est. Cost/Share $24.35 Unrealized @ Report Date +19.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $52.69M Shares 351,833 Share Price $149.76 Est. Cost/Share $136.27 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $52.66M Shares 2,728,694 Share Price $19.30 * Est. Cost/Share $22.97 Unrealized @ Report Date -21.3%
— US ECOLOGY INC 0.1%
Value $52.61M Shares 908,522 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $52.47M Shares 330,044 Share Price $158.99 Est. Cost/Share $111.26 Unrealized @ Report Date +42.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $52.45M Shares 182,306 Share Price $287.72 Est. Cost/Share $212.82 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $52.33M Shares 238,121 Share Price $219.74 Est. Cost/Share $202.72 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $52.29M Shares 983,415 Share Price $53.17 Est. Cost/Share $53.26 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $52.26M Shares 1,700,169 Share Price $30.74 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $52.23M Shares 2,728,655 Share Price $19.14 Est. Cost/Share $18.01 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $52.12M Shares 198,968 Share Price $261.93 * Est. Cost/Share $256.58 Unrealized @ Report Date -2.0%
SCSC SCANSOURCE INC 0.1%
Value $51.99M Shares 1,406,971 Share Price $36.95 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $51.91M Shares 1,250,654 Share Price $41.51 Est. Cost/Share $28.46 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $51.43M Shares 701,774 Share Price $73.28 * Est. Cost/Share $57.89 Unrealized @ Report Date +9.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $51.4M Shares 1,825,184 Share Price $28.16 Est. Cost/Share $27.46 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $51.36M Shares 1,403,280 Share Price $36.60 * Est. Cost/Share $35.54 Unrealized @ Report Date -3.3%
AIN ALBANY INTL CORP 0.1%
Value $51.02M Shares 672,026 Share Price $75.92 Est. Cost/Share $76.64 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINL 0.1%
Value $51M Shares 1,416,259 Share Price $36.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.1%
GPC GENUINE PARTS CO 0.1%
Value $50.24M Shares 472,984 Share Price $106.23 * Est. Cost/Share $80.23 Unrealized @ Report Date +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $50.03M Shares 3,317,806 Share Price $15.08 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.8%
CATY CATHAY GEN BANCORP 0.1%
Value $50M Shares 1,313,978 Share Price $38.05 * Est. Cost/Share $28.27 Unrealized @ Report Date +4.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $49.75M Shares 654,862 Share Price $75.97 * Est. Cost/Share $73.17 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.1%
Value $49.7M Shares 764,297 Share Price $65.03 * Est. Cost/Share $45.89 Unrealized @ Report Date +2.8%
DY DYCOM INDS INC 0.1%
Value $49.61M Shares 1,052,227 Share Price $47.15 * Est. Cost/Share $75.83 Unrealized @ Report Date -35.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $49.56M Shares 1,129,357 Share Price $43.88 * Est. Cost/Share $45.01 Unrealized @ Report Date -9.9%
PENN PENN NATL GAMING INC 0.1%
Value $49.12M Shares 1,921,653 Share Price $25.56 * Est. Cost/Share $17.97 Unrealized @ Report Date +23.6%
PPL PPL CORP 0.1%
Value $49.06M Shares 1,367,397 Share Price $35.88 * Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
WSBC WESBANCO INC 0.1%
Value $48.9M Shares 1,293,912 Share Price $37.79 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%
NTGR NETGEAR INC 0.1%
Value $48.87M Shares 1,993,962 Share Price $24.51 * Est. Cost/Share $30.29 Unrealized @ Report Date -9.8%
GIS GENERAL MLS INC 0.1%
Value $48.86M Shares 912,208 Share Price $53.56 * Est. Cost/Share $42.05 Unrealized @ Report Date +1.8%
— BLACKROCK INC 0.1%
Value $48.72M Shares 96,909 Share Price $502.70 Est. Cost/Share $444.07 Unrealized @ Report Date —
EWU ISHARES TR 0.1%
Value $48.43M Shares 1,420,134 Share Price $34.10 Est. Cost/Share $31.71 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $48.28M Shares 2,068,538 Share Price $23.34 * Est. Cost/Share $7.51 Unrealized @ Report Date +32.1%
INSP INSPIRE MED SYS INC 0.1%
Value $48.27M Shares 650,426 Share Price $74.21 * Est. Cost/Share $62.01 Unrealized @ Report Date +3.7%
LPX LOUISIANA PAC CORP 0.1%
Value $48.21M Shares 1,624,864 Share Price $29.67 * Est. Cost/Share $24.46 Unrealized @ Report Date +15.5%
PCAR PACCAR INC 0.1%
Value $47.92M Shares 605,820 Share Price $79.10 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.8%
FTDR FRONTDOOR INC 0.1%
Value $47.37M Shares 998,971 Share Price $47.42 Est. Cost/Share $48.21 Unrealized @ Report Date -2.8%
PLXS PLEXUS CORP 0.1%
Value $47.36M Shares 615,547 Share Price $76.94 * Est. Cost/Share $71.29 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $47.3M Shares 879,569 Share Price $53.78 * Est. Cost/Share $44.25 Unrealized @ Report Date +5.3%
CAH CARDINAL HEALTH INC 0.1%
Value $47.13M Shares 931,810 Share Price $50.58 * Est. Cost/Share $38.63 Unrealized @ Report Date +12.9%
— MERITOR INC 0.1%
Value $47.09M Shares 1,797,841 Share Price $26.19 Est. Cost/Share $12.88 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $47.08M Shares 142,567 Share Price $330.21 Est. Cost/Share $106.25 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $47.06M Shares 798,571 Share Price $58.93 Est. Cost/Share $64.86 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $46.87M Shares 112,034 Share Price $418.33 * Est. Cost/Share $15.98 Unrealized @ Report Date +35.8%
VMC VULCAN MATLS CO 0.1%
Value $46.83M Shares 325,223 Share Price $143.99 * Est. Cost/Share $120.62 Unrealized @ Report Date +12.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $46.81M Shares 498,151 Share Price $93.97 * Est. Cost/Share $86.44 Unrealized @ Report Date +3.8%
— PROSPECT CAPITAL CORPORATION 0.1%
Value $46.62M Shares 45,681,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $46.58M Shares 1,524,066 Share Price $30.56 * Est. Cost/Share $21.37 Unrealized @ Report Date +19.5%
— SUMMIT MATLS INC 0.1%
Value $46.52M Shares 1,946,373 Share Price $23.90 Est. Cost/Share $21.00 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $46.51M Shares 546,765 Share Price $85.06 * Est. Cost/Share $59.53 Unrealized @ Report Date +18.7%
— NEVRO CORP 0.1%
Value $46.46M Shares 395,231 Share Price $117.54 Est. Cost/Share $117.16 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $46.41M Shares 593,434 Share Price $78.20 * Est. Cost/Share $60.06 Unrealized @ Report Date +25.5%
— STATE AUTO FINL CORP 0.1%
Value $46.34M Shares 1,493,765 Share Price $31.02 Est. Cost/Share $29.55 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $46.15M Shares 609,819 Share Price $75.67 * Est. Cost/Share $41.96 Unrealized @ Report Date +13.6%
FULT FULTON FINL CORP PA 0.1%
Value $45.96M Shares 2,636,988 Share Price $17.43 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.2%
BKH BLACK HILLS CORP 0.1%
Value $45.84M Shares 583,717 Share Price $78.54 * Est. Cost/Share $37.77 Unrealized @ Report Date +59.3%
— COUPA SOFTWARE INC 0.1%
Value $45.82M Shares 313,300 Share Price $146.25 Est. Cost/Share $50.26 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $45.82M Shares 496,769 Share Price $92.23 * Est. Cost/Share $56.26 Unrealized @ Report Date +33.0%
AMAT APPLIED MATLS INC 0.1%
Value $45.77M Shares 749,780 Share Price $61.04 * Est. Cost/Share $44.97 Unrealized @ Report Date +17.9%
COHU COHU INC 0.1%
Value $45.74M Shares 2,001,779 Share Price $22.85 * Est. Cost/Share $16.21 Unrealized @ Report Date +10.4%
MLI MUELLER INDS INC 0.1%
Value $45.72M Shares 1,440,102 Share Price $31.75 * Est. Cost/Share $12.97 Unrealized @ Report Date +8.3%
— BED BATH & BEYOND INC 0.1%
Value $45.68M Shares 2,640,709 Share Price $17.30 Est. Cost/Share $16.42 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $45.58M Shares 603,429 Share Price $75.54 Est. Cost/Share $68.23 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.1%
Value $45.56M Shares 936,954 Share Price $48.63 * Est. Cost/Share $35.86 Unrealized @ Report Date -0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $45.54M Shares 487,398 Share Price $93.44 * Est. Cost/Share $15.63 Unrealized @ Report Date +10.3%
CI CIGNA CORP NEW 0.1%
Value $45.35M Shares 221,773 Share Price $204.49 * Est. Cost/Share $161.30 Unrealized @ Report Date +4.0%
VC VISTEON CORP 0.1%
Value $45.33M Shares 523,540 Share Price $86.59 * Est. Cost/Share $61.66 Unrealized @ Report Date +43.8%
TXNM PNM RES INC 0.1%
Value $45.22M Shares 891,668 Share Price $50.71 Est. Cost/Share $29.71 Unrealized @ Report Date +69.0%
— NEXTERA ENERGY INC 0.1%
Value $45.21M Shares 881,572 Share Price $51.28 Est. Cost/Share $51.19 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $45.17M Shares 1,065,305 Share Price $42.40 * Est. Cost/Share $35.06 Unrealized @ Report Date +0.0%
BBY BEST BUY INC 0.1%
Value $45.13M Shares 513,957 Share Price $87.80 * Est. Cost/Share $53.31 Unrealized @ Report Date +12.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $45.11M Shares 540,124 Share Price $83.52 * Est. Cost/Share $56.70 Unrealized @ Report Date +6.9%
— BLUEPRINT MEDICINES CORP 0.1%
Value $44.96M Shares 561,182 Share Price $80.11 Est. Cost/Share $48.23 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.1%
Value $44.81M Shares 699,545 Share Price $64.05 * Est. Cost/Share $55.08 Unrealized @ Report Date +5.1%
KBR KBR INC 0.1%
Value $44.8M Shares 1,468,686 Share Price $30.50 * Est. Cost/Share $17.92 Unrealized @ Report Date +46.0%
AMP AMERIPRISE FINL INC 0.1%
Value $44.69M Shares 268,288 Share Price $166.58 * Est. Cost/Share $124.81 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP 0.1%
Value $44.59M Shares 322,376 Share Price $138.32 * Est. Cost/Share $134.52 Unrealized @ Report Date +0.7%
— BEACON ROOFING SUPPLY INC 0.1%
Value $44.58M Shares 1,393,923 Share Price $31.98 Est. Cost/Share $32.15 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $44.48M Shares 385,556 Share Price $115.37 Est. Cost/Share $78.69 Unrealized @ Report Date +46.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $44.42M Shares 118,345 Share Price $375.38 Est. Cost/Share $361.52 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.1%
Value $44.32M Shares 1,521,474 Share Price $29.13 Est. Cost/Share $28.59 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $44.27M Shares 738,011 Share Price $59.98 * Est. Cost/Share $46.32 Unrealized @ Report Date +11.0%
EMR EMERSON ELEC CO 0.1%
Value $44.13M Shares 578,636 Share Price $76.26 * Est. Cost/Share $53.03 Unrealized @ Report Date +18.5%
ABM ABM INDS INC 0.1%
Value $43.85M Shares 1,162,794 Share Price $37.71 * Est. Cost/Share $26.91 Unrealized @ Report Date +22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $43.79M Shares 126,358 Share Price $346.54 * Est. Cost/Share $182.78 Unrealized @ Report Date +83.9%
— ALZA CORP 0.1%
Value $43.76M Shares 21,821,000 Share Price $2.01 Est. Cost/Share $1.42 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $43.71M Shares 1,048,411 Share Price $41.69 * Est. Cost/Share $36.59 Unrealized @ Report Date +8.7%
— SRC ENERGY INC 0.1%
Value $43.35M Shares 10,523,040 Share Price $4.12 Est. Cost/Share $7.92 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $43.23M Shares 292,728 Share Price $147.68 * Est. Cost/Share $111.01 Unrealized @ Report Date +10.8%
VRE MACK CALI RLTY CORP 0.1%
Value $43.09M Shares 1,862,927 Share Price $23.13 Est. Cost/Share $20.44 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.1%
Value $42.94M Shares 2,540,981 Share Price $16.90 Est. Cost/Share $15.39 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $42.94M Shares 501,600 Share Price $85.61 * Est. Cost/Share $76.69 Unrealized @ Report Date +3.4%
DHI D R HORTON INC 0.1%
Value $42.73M Shares 810,005 Share Price $52.75 * Est. Cost/Share $42.53 Unrealized @ Report Date +17.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $42.7M Shares 451,755 Share Price $94.51 * Est. Cost/Share $60.04 Unrealized @ Report Date +23.7%
EOG EOG RES INC 0.1%
Value $42.27M Shares 504,681 Share Price $83.76 * Est. Cost/Share $62.56 Unrealized @ Report Date -10.8%
SYK STRYKER CORP 0.1%
Value $42.17M Shares 200,855 Share Price $209.94 * Est. Cost/Share $195.63 Unrealized @ Report Date -0.7%
HSY HERSHEY CO 0.1%
Value $41.76M Shares 284,149 Share Price $146.98 * Est. Cost/Share $118.80 Unrealized @ Report Date +8.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $41.76M Shares 403,715 Share Price $103.43 * Est. Cost/Share $60.50 Unrealized @ Report Date +47.1%
MTG MGIC INVT CORP WIS 0.1%
Value $41.67M Shares 2,940,994 Share Price $14.17 * Est. Cost/Share $13.51 Unrealized @ Report Date +2.6%
— PHYSICIANS RLTY TR 0.1%
Value $41.54M Shares 2,193,261 Share Price $18.94 Est. Cost/Share $17.51 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $41.22M Shares 1,230,571 Share Price $33.50 * Est. Cost/Share $30.39 Unrealized @ Report Date -7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40.78M Shares 177,454 Share Price $229.82 * Est. Cost/Share $178.30 Unrealized @ Report Date +3.1%
TMUS T MOBILE US INC 0.0%
Value $40.76M Shares 519,705 Share Price $78.42 * Est. Cost/Share $70.46 Unrealized @ Report Date +7.9%
DIOD DIODES INC 0.0%
Value $40.71M Shares 722,194 Share Price $56.37 * Est. Cost/Share $25.54 Unrealized @ Report Date +81.2%
MTB M & T BK CORP 0.0%
Value $40.58M Shares 239,038 Share Price $169.75 * Est. Cost/Share $127.63 Unrealized @ Report Date +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $40.41M Shares 1,228,868 Share Price $32.88 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $40.39M Shares 4,807,876 Share Price $8.40 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.3%
— SYNEOS HEALTH INC 0.0%
Value $40.36M Shares 678,551 Share Price $59.48 Est. Cost/Share $51.86 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $40.33M Shares 1,277,432 Share Price $31.57 Est. Cost/Share $27.33 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $40.3M Shares 293,721 Share Price $137.20 * Est. Cost/Share $47.32 Unrealized @ Report Date +34.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40.17M Shares 2,412,740 Share Price $16.65 * Est. Cost/Share $12.79 Unrealized @ Report Date +23.9%
VVV VALVOLINE INC 0.0%
Value $40.08M Shares 1,871,781 Share Price $21.41 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $40M Shares 334,086 Share Price $119.74 * Est. Cost/Share $61.62 Unrealized @ Report Date +61.4%
RF REGIONS FINL CORP NEW 0.0%
Value $39.95M Shares 2,328,029 Share Price $17.16 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39.93M Shares 657,016 Share Price $60.77 * Est. Cost/Share $47.55 Unrealized @ Report Date +10.1%
BDC BELDEN INC 0.0%
Value $39.84M Shares 724,334 Share Price $55.00 * Est. Cost/Share $53.22 Unrealized @ Report Date -1.5%
FORM FORMFACTOR INC 0.0%
Value $39.72M Shares 1,529,568 Share Price $25.97 * Est. Cost/Share $11.93 Unrealized @ Report Date +89.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.72M Shares 963,845 Share Price $41.21 * Est. Cost/Share $46.42 Unrealized @ Report Date -22.4%
BAX BAXTER INTL INC 0.0%
Value $39.59M Shares 473,473 Share Price $83.62 * Est. Cost/Share $48.06 Unrealized @ Report Date +52.7%
— COLFAX CORP 0.0%
Value $39.44M Shares 1,084,211 Share Price $36.38 Est. Cost/Share $36.31 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $39.26M Shares 144,336 Share Price $271.97 * Est. Cost/Share $221.36 Unrealized @ Report Date +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $39.2M Shares 321,717 Share Price $121.84 * Est. Cost/Share $78.76 Unrealized @ Report Date +16.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $39.19M Shares 4,023,176 Share Price $9.74 * Est. Cost/Share $9.84 Unrealized @ Report Date -6.9%
RDN RADIAN GROUP INC 0.0%
Value $39.16M Shares 1,556,490 Share Price $25.16 * Est. Cost/Share $14.68 Unrealized @ Report Date +40.4%
CYRX CRYOPORT INC 0.0%
Value $38.66M Shares 2,348,908 Share Price $16.46 * Est. Cost/Share $16.88 Unrealized @ Report Date -11.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $38.62M Shares 767,281 Share Price $50.33 * Est. Cost/Share $36.88 Unrealized @ Report Date +8.3%
UFI UNIFI INC 0.0%
Value $38.57M Shares 1,526,841 Share Price $25.26 * Est. Cost/Share $30.39 Unrealized @ Report Date -20.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38.56M Shares 281,561 Share Price $136.95 * Est. Cost/Share $111.01 Unrealized @ Report Date +7.5%
— SITE CENTERS CORP 0.0%
Value $38.55M Shares 2,749,768 Share Price $14.02 Est. Cost/Share $11.07 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $38.46M Shares 1,245,346 Share Price $30.88 * Est. Cost/Share $19.83 Unrealized @ Report Date +52.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $38.43M Shares 799,474 Share Price $48.07 * Est. Cost/Share $50.73 Unrealized @ Report Date -11.4%
— STERLING BANCORP DEL 0.0%
Value $38.36M Shares 1,819,754 Share Price $21.08 Est. Cost/Share $18.39 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $38.31M Shares 2,468,723 Share Price $15.52 Est. Cost/Share $13.07 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $38.3M Shares 1,443,014 Share Price $26.55 Est. Cost/Share $24.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $38.28M Shares 254,686 Share Price $150.29 Est. Cost/Share $104.15 Unrealized @ Report Date +44.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $38.25M Shares 919,788 Share Price $41.59 * Est. Cost/Share $30.39 Unrealized @ Report Date +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $38.16M Shares 1,802,721 Share Price $21.17 * Est. Cost/Share $14.12 Unrealized @ Report Date -0.5%
CNMD CONMED CORP 0.0%
Value $38.15M Shares 341,178 Share Price $111.83 * Est. Cost/Share $39.09 Unrealized @ Report Date +158.3%
SRE SEMPRA ENERGY 0.0%
Value $38.15M Shares 251,815 Share Price $151.48 * Est. Cost/Share $45.02 Unrealized @ Report Date +33.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.02M Shares 2,586,393 Share Price $14.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC 0.0%
Value $37.99M Shares 426,155 Share Price $89.14 * Est. Cost/Share $68.89 Unrealized @ Report Date +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $37.94M Shares 199,929 Share Price $189.78 * Est. Cost/Share $44.21 Unrealized @ Report Date +35.0%
VOYA VOYA FINL INC 0.0%
Value $37.81M Shares 620,086 Share Price $60.98 * Est. Cost/Share $40.96 Unrealized @ Report Date +24.4%
KMT KENNAMETAL INC 0.0%
Value $37.76M Shares 1,023,543 Share Price $36.89 * Est. Cost/Share $30.40 Unrealized @ Report Date -8.3%
BBD BANCO BRADESCO S A 0.0%
Value $37.76M Shares 4,218,489 Share Price $8.95 Est. Cost/Share $9.14 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $37.37M Shares 1,121,867 Share Price $33.31 Est. Cost/Share $33.09 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $37.28M Shares 414,107 Share Price $90.02 * Est. Cost/Share $19.17 Unrealized @ Report Date +97.8%
NVR NVR INC 0.0%
Value $37.27M Shares 9,787 Share Price $3808.42 * Est. Cost/Share $2689.99 Unrealized @ Report Date +37.6%
— INVITAE CORP 0.0%
Value $36.79M Shares 2,280,769 Share Price $16.13 Est. Cost/Share $20.46 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $36.78M Shares 1,348,659 Share Price $27.27 * Est. Cost/Share $21.47 Unrealized @ Report Date +6.9%
AES AES CORP 0.0%
Value $36.62M Shares 1,840,425 Share Price $19.90 * Est. Cost/Share $12.25 Unrealized @ Report Date +17.1%
EL LAUDER ESTEE COS INC 0.0%
Value $36.37M Shares 176,087 Share Price $206.54 * Est. Cost/Share $165.23 Unrealized @ Report Date +8.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $36.32M Shares 433,074 Share Price $83.86 Est. Cost/Share $84.43 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $36.31M Shares 672,665 Share Price $53.98 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY 0.0%
Value $36.29M Shares 709,934 Share Price $51.12 * Est. Cost/Share $33.98 Unrealized @ Report Date +15.0%
WU WESTERN UN CO 0.0%
Value $36.27M Shares 1,354,386 Share Price $26.78 Est. Cost/Share $19.35 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $36.17M Shares 499,803 Share Price $72.36 * Est. Cost/Share $20.54 Unrealized @ Report Date +6.0%
EEMV ISHARES INC 0.0%
Value $36.13M Shares 615,928 Share Price $58.66 Est. Cost/Share $57.09 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36.11M Shares 37,757,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.09M Shares 522,684 Share Price $69.04 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35.89M Shares 3,239,030 Share Price $11.08 Est. Cost/Share $12.55 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $35.85M Shares 6,125,000 Share Price $5.85 Est. Cost/Share $2.57 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $35.81M Shares 1,507,852 Share Price $23.75 * Est. Cost/Share $24.73 Unrealized @ Report Date -17.5%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $35.81M Shares 982,935 Share Price $36.43 Est. Cost/Share $25.26 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $34.92M Shares 3,288,596 Share Price $10.62 Est. Cost/Share $10.53 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $34.84M Shares 758,281 Share Price $45.95 * Est. Cost/Share $39.60 Unrealized @ Report Date -5.3%
EHTH EHEALTH INC 0.0%
Value $34.83M Shares 362,528 Share Price $96.08 * Est. Cost/Share $37.97 Unrealized @ Report Date +104.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $34.73M Shares 383,935 Share Price $90.47 * Est. Cost/Share $61.93 Unrealized @ Report Date +15.9%
TXG 10X GENOMICS INC 0.0%
Value $34.69M Shares 454,894 Share Price $76.25 * Est. Cost/Share $55.34 Unrealized @ Report Date +8.6%
— PERSPECTA INC 0.0%
Value $34.53M Shares 1,305,891 Share Price $26.44 Est. Cost/Share $23.69 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $34.45M Shares 978,009 Share Price $35.23 Est. Cost/Share $29.85 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $34.25M Shares 1,038,237 Share Price $32.99 Est. Cost/Share $31.95 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $34.24M Shares 1,618,260 Share Price $21.16 Est. Cost/Share $21.02 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $34.2M Shares 380,275 Share Price $89.93 * Est. Cost/Share $52.09 Unrealized @ Report Date +33.2%
LTC LTC PPTYS INC 0.0%
Value $34.19M Shares 763,595 Share Price $44.77 Est. Cost/Share $43.42 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.13M Shares 225,411 Share Price $151.43 * Est. Cost/Share $121.58 Unrealized @ Report Date +5.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $33.94M Shares 747,182 Share Price $45.42 Est. Cost/Share $45.21 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $33.71M Shares 880,773 Share Price $38.27 Est. Cost/Share $39.82 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $33.7M Shares 1,851,821 Share Price $18.20 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.4%
CMS CMS ENERGY CORP 0.0%
Value $33.69M Shares 536,155 Share Price $62.84 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.1%
— ZENDESK INC 0.0%
Value $33.62M Shares 438,783 Share Price $76.63 Est. Cost/Share $70.15 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $33.6M Shares 1,566,998 Share Price $21.44 * Est. Cost/Share $14.06 Unrealized @ Report Date +32.0%
— ENVESTNET INC 0.0%
Value $33.42M Shares 479,923 Share Price $69.63 Est. Cost/Share $54.35 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $33.26M Shares 488,415 Share Price $68.09 Est. Cost/Share $59.91 Unrealized @ Report Date +13.3%
JLL JONES LANG LASALLE INC 0.0%
Value $33.17M Shares 190,508 Share Price $174.09 * Est. Cost/Share $137.80 Unrealized @ Report Date +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value $32.84M Shares 293,551 Share Price $111.86 * Est. Cost/Share $65.88 Unrealized @ Report Date +43.0%
— BOINGO WIRELESS INC 0.0%
Value $32.81M Shares 2,996,482 Share Price $10.95 Est. Cost/Share $18.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32.8M Shares 419,473 Share Price $78.20 * Est. Cost/Share $71.05 Unrealized @ Report Date -3.4%
DGS WISDOMTREE TR 0.0%
Value $32.68M Shares 683,468 Share Price $47.82 Est. Cost/Share $45.99 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $32.65M Shares 2,374,586 Share Price $13.75 * Est. Cost/Share $16.68 Unrealized @ Report Date -11.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $32.54M Shares 405,615 Share Price $80.23 * Est. Cost/Share $56.44 Unrealized @ Report Date +30.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $32.19M Shares 2,218,106 Share Price $14.51 * Est. Cost/Share $7.80 Unrealized @ Report Date +43.4%
AIR AAR CORP 0.0%
Value $32.17M Shares 713,353 Share Price $45.10 * Est. Cost/Share $41.73 Unrealized @ Report Date +3.5%
VBR VANGUARD INDEX FDS 0.0%
Value $32.13M Shares 234,409 Share Price $137.07 Est. Cost/Share $129.31 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $31.84M Shares 1,164,222 Share Price $27.35 Est. Cost/Share $25.26 Unrealized @ Report Date +8.6%
JACK JACK IN THE BOX INC 0.0%
Value $31.67M Shares 405,834 Share Price $78.03 * Est. Cost/Share $85.76 Unrealized @ Report Date -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $31.63M Shares 515,191 Share Price $61.40 * Est. Cost/Share $35.43 Unrealized @ Report Date +58.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31.63M Shares 84,227 Share Price $375.49 * Est. Cost/Share $315.43 Unrealized @ Report Date +6.1%
ROG ROGERS CORP 0.0%
Value $31.62M Shares 253,525 Share Price $124.73 * Est. Cost/Share $147.34 Unrealized @ Report Date -8.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $31.56M Shares 918,952 Share Price $34.34 Est. Cost/Share $32.83 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31.54M Shares 774,838 Share Price $40.71 * Est. Cost/Share $33.87 Unrealized @ Report Date +9.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $31.53M Shares 302,333 Share Price $104.29 * Est. Cost/Share $76.79 Unrealized @ Report Date -13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $31.51M Shares 1,698,579 Share Price $18.55 * Est. Cost/Share $13.55 Unrealized @ Report Date +2.3%
— AARONS INC 0.0%
Value $31.46M Shares 550,877 Share Price $57.11 Est. Cost/Share $56.10 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $31.46M Shares 544,842 Share Price $57.74 * Est. Cost/Share $54.59 Unrealized @ Report Date -10.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $31.37M Shares 1,087,399 Share Price $28.85 * Est. Cost/Share $19.53 Unrealized @ Report Date +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $31.29M Shares 333,739 Share Price $93.74 * Est. Cost/Share $65.09 Unrealized @ Report Date +3.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $31.19M Shares 718,368 Share Price $43.42 * Est. Cost/Share $33.12 Unrealized @ Report Date +26.3%
— HOLLYFRONTIER CORP 0.0%
Value $31.13M Shares 613,778 Share Price $50.71 Est. Cost/Share $57.05 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $31.04M Shares 505,016 Share Price $61.47 * Est. Cost/Share $52.50 Unrealized @ Report Date +10.3%
— ADTRAN INC 0.0%
Value $30.99M Shares 3,133,360 Share Price $9.89 Est. Cost/Share $18.10 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $30.98M Shares 354,758 Share Price $87.32 * Est. Cost/Share $81.36 Unrealized @ Report Date +5.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30.98M Shares 1,248,588 Share Price $24.81 Est. Cost/Share $22.94 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $30.93M Shares 209,247 Share Price $147.81 * Est. Cost/Share $95.09 Unrealized @ Report Date +34.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $30.88M Shares 1,937,491 Share Price $15.94 Est. Cost/Share $13.70 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $30.78M Shares 114,398 Share Price $269.08 * Est. Cost/Share $54.44 Unrealized @ Report Date +13.7%
CMA COMERICA INC 0.0%
Value $30.7M Shares 427,851 Share Price $71.75 * Est. Cost/Share $40.46 Unrealized @ Report Date +25.2%
— SILK ROAD MEDICAL INC 0.0%
Value $30.66M Shares 759,252 Share Price $40.38 Est. Cost/Share $33.64 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $30.65M Shares 378,056 Share Price $81.08 * Est. Cost/Share $52.01 Unrealized @ Report Date +47.8%
SUI SUN CMNTYS INC 0.0%
Value $30.63M Shares 204,058 Share Price $150.10 Est. Cost/Share $96.11 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $30.52M Shares 2,028,004 Share Price $15.05 * Est. Cost/Share $14.46 Unrealized @ Report Date -9.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $30.41M Shares 1,015,925 Share Price $29.93 Est. Cost/Share $28.95 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $30.31M Shares 663,912 Share Price $45.66 Est. Cost/Share $27.59 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $30.28M Shares 1,473,631 Share Price $20.55 * Est. Cost/Share $15.59 Unrealized @ Report Date -1.8%
SR SPIRE INC 0.0%
Value $30.16M Shares 362,084 Share Price $83.31 Est. Cost/Share $86.85 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.09M Shares 485,131 Share Price $62.02 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.3%
SANM SANMINA CORPORATION 0.0%
Value $30.04M Shares 877,181 Share Price $34.24 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.8%
NJR NEW JERSEY RES 0.0%
Value $29.88M Shares 670,413 Share Price $44.57 * Est. Cost/Share $26.40 Unrealized @ Report Date +30.2%
NUE NUCOR CORP 0.0%
Value $29.88M Shares 530,830 Share Price $56.28 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.9%
GL GLOBE LIFE INC 0.0%
Value $29.87M Shares 283,841 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
KGC KINROSS GOLD CORP 0.0%
Value $29.79M Shares 6,284,611 Share Price $4.74 * Est. Cost/Share $4.64 Unrealized @ Report Date -2.8%
STT STATE STR CORP 0.0%
Value $29.79M Shares 376,575 Share Price $79.10 * Est. Cost/Share $48.45 Unrealized @ Report Date +19.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29.76M Shares 267,085 Share Price $111.41 * Est. Cost/Share $82.84 Unrealized @ Report Date +14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29.75M Shares 503,836 Share Price $59.05 * Est. Cost/Share $41.30 Unrealized @ Report Date +19.0%
FDS FACTSET RESH SYS INC 0.0%
Value $29.71M Shares 110,719 Share Price $268.30 * Est. Cost/Share $243.68 Unrealized @ Report Date -0.6%
FMC F M C CORP 0.0%
Value $29.68M Shares 297,300 Share Price $99.82 * Est. Cost/Share $64.04 Unrealized @ Report Date +21.3%
BALL BALL CORP 0.0%
Value $29.58M Shares 457,378 Share Price $64.67 * Est. Cost/Share $35.66 Unrealized @ Report Date +76.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29.57M Shares 128,627 Share Price $229.93 * Est. Cost/Share $177.29 Unrealized @ Report Date +5.8%
HCAT HEALTH CATALYST INC 0.0%
Value $29.46M Shares 849,106 Share Price $34.70 * Est. Cost/Share $39.25 Unrealized @ Report Date -15.7%
— GENERAL ELECTRIC CO 0.0%
Value $29.31M Shares 2,626,456 Share Price $11.16 Est. Cost/Share $9.76 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $29.21M Shares 4,658,631 Share Price $6.27 * Est. Cost/Share $9.86 Unrealized @ Report Date -34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.15M Shares 34,825 Share Price $837.10 * Est. Cost/Share $15.12 Unrealized @ Report Date +6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29.03M Shares 125,547 Share Price $231.25 * Est. Cost/Share $26.66 Unrealized @ Report Date +41.8%
ADI ANALOG DEVICES INC 0.0%
Value $29.02M Shares 244,204 Share Price $118.84 * Est. Cost/Share $97.06 Unrealized @ Report Date +3.9%
TFX TELEFLEX INC 0.0%
Value $29.02M Shares 77,080 Share Price $376.44 * Est. Cost/Share $332.31 Unrealized @ Report Date -0.1%
CTRE CARETRUST REIT INC 0.0%
Value $29M Shares 1,405,697 Share Price $20.63 Est. Cost/Share $22.36 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.97M Shares 339,599 Share Price $85.31 * Est. Cost/Share $55.62 Unrealized @ Report Date +35.7%
EBAY EBAY INC 0.0%
Value $28.94M Shares 801,386 Share Price $36.11 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.9M Shares 84,008 Share Price $343.97 * Est. Cost/Share $302.09 Unrealized @ Report Date +5.2%
— PDC ENERGY INC 0.0%
Value $28.79M Shares 1,100,156 Share Price $26.17 Est. Cost/Share $48.79 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28.77M Shares 141,955 Share Price $202.67 * Est. Cost/Share $153.68 Unrealized @ Report Date +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $28.75M Shares 993,069 Share Price $28.95 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28.7M Shares 1,177,303 Share Price $24.38 * Est. Cost/Share $17.63 Unrealized @ Report Date +19.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $28.7M Shares 2,325,968 Share Price $12.34 Est. Cost/Share $14.18 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $28.63M Shares 324,991 Share Price $88.09 Est. Cost/Share $85.47 Unrealized @ Report Date +5.0%
IVZ INVESCO LTD 0.0%
Value $28.62M Shares 1,591,620 Share Price $17.98 * Est. Cost/Share $15.86 Unrealized @ Report Date -18.5%
WELL WELLTOWER INC 0.0%
Value $28.31M Shares 346,217 Share Price $81.78 * Est. Cost/Share $68.26 Unrealized @ Report Date +4.2%
SNX SYNNEX CORP 0.0%
Value $28.2M Shares 218,908 Share Price $128.80 * Est. Cost/Share $44.50 Unrealized @ Report Date +26.6%
— DTE ENERGY CO 0.0%
Value $28.19M Shares 550,000 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28.19M Shares 172,868 Share Price $163.06 Est. Cost/Share $90.33 Unrealized @ Report Date +79.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $28.08M Shares 159,219 Share Price $176.35 * Est. Cost/Share $153.39 Unrealized @ Report Date +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.05M Shares 690,741 Share Price $40.61 * Est. Cost/Share $25.08 Unrealized @ Report Date +13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27.89M Shares 47,789 Share Price $583.54 * Est. Cost/Share $145.12 Unrealized @ Report Date +24.5%
FRPT FRESHPET INC 0.0%
Value $27.56M Shares 466,431 Share Price $59.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +41.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $27.28M Shares 338,380 Share Price $80.61 Est. Cost/Share $80.69 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $27.12M Shares 1,325,460 Share Price $20.46 Est. Cost/Share $20.43 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $27.07M Shares 527,741 Share Price $51.29 * Est. Cost/Share $23.17 Unrealized @ Report Date +6.7%
USRT ISHARES TR 0.0%
Value $26.98M Shares 494,280 Share Price $54.59 Est. Cost/Share $55.55 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $26.89M Shares 626,570 Share Price $42.91 Est. Cost/Share $46.12 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $26.74M Shares 334,551 Share Price $79.94 * Est. Cost/Share $77.68 Unrealized @ Report Date -0.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $26.72M Shares 187,961 Share Price $142.15 * Est. Cost/Share $103.40 Unrealized @ Report Date +0.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $26.7M Shares 514,122 Share Price $51.94 Est. Cost/Share $52.11 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.57M Shares 533,831 Share Price $49.78 * Est. Cost/Share $33.56 Unrealized @ Report Date +37.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $26.57M Shares 24,049,000 Share Price $1.10 Est. Cost/Share $1.09 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $26.5M Shares 2,509,857 Share Price $10.56 Est. Cost/Share $10.51 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $26.46M Shares 1,376,461 Share Price $19.22 * Est. Cost/Share $14.56 Unrealized @ Report Date -0.2%
KRG KITE RLTY GROUP TR 0.0%
Value $26.23M Shares 1,342,989 Share Price $19.53 Est. Cost/Share $23.57 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $26.15M Shares 203,107 Share Price $128.76 * Est. Cost/Share $119.89 Unrealized @ Report Date -2.4%
ASTE ASTEC INDS INC 0.0%
Value $26.06M Shares 620,391 Share Price $42.00 * Est. Cost/Share $33.78 Unrealized @ Report Date +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $26.04M Shares 1,023,574 Share Price $25.44 * Est. Cost/Share $13.36 Unrealized @ Report Date +40.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.98M Shares 172,857 Share Price $150.33 * Est. Cost/Share $87.05 Unrealized @ Report Date +64.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.96M Shares 1,256,562 Share Price $20.66 * Est. Cost/Share $22.14 Unrealized @ Report Date -2.1%
— TREEHOUSE FOODS INC 0.0%
Value $25.93M Shares 534,567 Share Price $48.50 Est. Cost/Share $52.82 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $25.82M Shares 121,165 Share Price $213.13 * Est. Cost/Share $189.50 Unrealized @ Report Date -5.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $25.77M Shares 1,037,289 Share Price $24.84 Est. Cost/Share $21.74 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $25.71M Shares 578,052 Share Price $44.47 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $25.66M Shares 417,241 Share Price $61.51 Est. Cost/Share $53.99 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $25.54M Shares 348,047 Share Price $73.39 Est. Cost/Share $67.32 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $25.3M Shares 1,652,544 Share Price $15.31 * Est. Cost/Share $15.32 Unrealized @ Report Date -6.9%
MYRG MYR GROUP INC DEL 0.0%
Value $25.26M Shares 775,145 Share Price $32.59 Est. Cost/Share $33.10 Unrealized @ Report Date -0.3%
RL RALPH LAUREN CORP 0.0%
Value $25.2M Shares 215,002 Share Price $117.22 * Est. Cost/Share $95.82 Unrealized @ Report Date -2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $25.17M Shares 408,500 Share Price $61.61 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.7%
MTDR MATADOR RES CO 0.0%
Value $25.16M Shares 1,399,920 Share Price $17.97 * Est. Cost/Share $20.36 Unrealized @ Report Date -26.6%
— DUKE REALTY CORP 0.0%
Value $25.08M Shares 723,404 Share Price $34.67 Est. Cost/Share $25.04 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $25.07M Shares 226,039 Share Price $110.90 Est. Cost/Share $100.62 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $24.98M Shares 490,236 Share Price $50.95 Est. Cost/Share $52.47 Unrealized @ Report Date -3.1%
SJM SMUCKER J M CO 0.0%
Value $24.87M Shares 238,878 Share Price $104.13 * Est. Cost/Share $89.48 Unrealized @ Report Date -3.2%
— AMERICAN ELEC PWR CO INC 0.0%
Value $24.63M Shares 455,080 Share Price $54.13 Est. Cost/Share $52.56 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $24.53M Shares 684,945 Share Price $35.81 Est. Cost/Share $35.79 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $24.39M Shares 372,810 Share Price $65.43 Est. Cost/Share $68.18 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $24.25M Shares 3,053,793 Share Price $7.94 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $24.24M Shares 3,390,695 Share Price $7.15 Est. Cost/Share $6.16 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $24.22M Shares 567,499 Share Price $42.68 Est. Cost/Share $39.55 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $24.21M Shares 440,215 Share Price $55.00 * Est. Cost/Share $42.75 Unrealized @ Report Date +1.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.1M Shares 844,487 Share Price $28.54 * Est. Cost/Share $27.79 Unrealized @ Report Date -5.2%
— ARES CAP CORP 0.0%
Value $24.07M Shares 22,901,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $24.04M Shares 246,819 Share Price $97.41 Est. Cost/Share $90.78 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $24.04M Shares 124,557 Share Price $192.99 * Est. Cost/Share $168.04 Unrealized @ Report Date +5.7%
EQIX EQUINIX INC 0.0%
Value $23.78M Shares 40,746 Share Price $583.69 * Est. Cost/Share $477.01 Unrealized @ Report Date +5.1%
VRSN VERISIGN INC 0.0%
Value $23.78M Shares 123,425 Share Price $192.68 * Est. Cost/Share $188.05 Unrealized @ Report Date -1.0%
— REGIS CORP MINN 0.0%
Value $23.75M Shares 1,329,118 Share Price $17.87 Est. Cost/Share $19.32 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $23.64M Shares 1,127,702 Share Price $20.96 Est. Cost/Share $23.79 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $23.55M Shares 206,282 Share Price $114.15 * Est. Cost/Share $81.63 Unrealized @ Report Date +50.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $23.51M Shares 741,667 Share Price $31.70 Est. Cost/Share $30.78 Unrealized @ Report Date +1.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $23.45M Shares 394,168 Share Price $59.50 Est. Cost/Share $44.79 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $23.38M Shares 2,813,451 Share Price $8.31 * Est. Cost/Share $15.39 Unrealized @ Report Date -56.2%
CCL CARNIVAL CORP 0.0%
Value $23.36M Shares 459,600 Share Price $50.83 * Est. Cost/Share $46.86 Unrealized @ Report Date -6.4%
MPC MARATHON PETE CORP 0.0%
Value $23.34M Shares 387,356 Share Price $60.25 * Est. Cost/Share $45.43 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.0%
Value $23.32M Shares 127,136 Share Price $183.46 * Est. Cost/Share $153.34 Unrealized @ Report Date +5.7%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $23.32M Shares 14,271,000 Share Price $1.63 Est. Cost/Share $1.36 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $23.31M Shares 95,553 Share Price $243.97 * Est. Cost/Share $224.16 Unrealized @ Report Date +2.6%
USFD US FOODS HLDG CORP 0.0%
Value $23.2M Shares 553,774 Share Price $41.89 * Est. Cost/Share $37.23 Unrealized @ Report Date +7.8%
CTS CTS CORP 0.0%
Value $23.14M Shares 771,001 Share Price $30.01 * Est. Cost/Share $28.86 Unrealized @ Report Date -2.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $23.09M Shares 136,475 Share Price $169.17 Est. Cost/Share $161.51 Unrealized @ Report Date —
— NEW YORK CMNTY CAP TR V 0.0%
Value $23.05M Shares 454,542 Share Price $50.70 Est. Cost/Share $49.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $22.91M Shares 117,987 Share Price $194.13 * Est. Cost/Share $130.84 Unrealized @ Report Date +26.5%
— ALLERGAN PLC 0.0%
Value $22.76M Shares 119,067 Share Price $191.17 Est. Cost/Share $201.23 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.7M Shares 108,238 Share Price $209.70 * Est. Cost/Share $166.13 Unrealized @ Report Date +3.8%
RGLD ROYAL GOLD INC 0.0%
Value $22.43M Shares 183,505 Share Price $122.25 * Est. Cost/Share $121.64 Unrealized @ Report Date -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $22.27M Shares 209,875 Share Price $106.10 * Est. Cost/Share $74.14 Unrealized @ Report Date +21.0%
MDU MDU RES GROUP INC 0.0%
Value $22.23M Shares 748,141 Share Price $29.71 * Est. Cost/Share $8.50 Unrealized @ Report Date +7.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $22.18M Shares 466,298 Share Price $47.56 * Est. Cost/Share $29.24 Unrealized @ Report Date +38.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.11M Shares 318,703 Share Price $69.36 * Est. Cost/Share $67.29 Unrealized @ Report Date -0.3%
KEY KEYCORP NEW 0.0%
Value $22.1M Shares 1,091,810 Share Price $20.24 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.9%
FAST FASTENAL CO 0.0%
Value $22.05M Shares 596,609 Share Price $36.95 * Est. Cost/Share $13.13 Unrealized @ Report Date +16.5%
SSRM SSR MNG INC 0.0%
Value $22.02M Shares 1,143,061 Share Price $19.26 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $21.89M Shares 667,240 Share Price $32.80 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.85M Shares 175,419 Share Price $124.54 * Est. Cost/Share $89.47 Unrealized @ Report Date +19.1%
— KANSAS CITY SOUTHERN 0.0%
Value $21.81M Shares 142,416 Share Price $153.16 Est. Cost/Share $125.52 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $21.81M Shares 678,843 Share Price $32.13 * Est. Cost/Share $21.64 Unrealized @ Report Date +4.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $21.7M Shares 717,384 Share Price $30.25 Est. Cost/Share $28.63 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.69M Shares 2,983,355 Share Price $7.27 * Est. Cost/Share $9.18 Unrealized @ Report Date -19.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $21.64M Shares 856,175 Share Price $25.27 Est. Cost/Share $19.38 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $21.62M Shares 1,051,754 Share Price $20.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $21.58M Shares 161,666 Share Price $133.51 * Est. Cost/Share $97.40 Unrealized @ Report Date +15.8%
GLOB GLOBANT S A 0.0%
Value $21.42M Shares 201,966 Share Price $106.05 * Est. Cost/Share $65.66 Unrealized @ Report Date +51.6%
— SYNOVUS FINL CORP 0.0%
Value $21.41M Shares 546,237 Share Price $39.20 Est. Cost/Share $32.26 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $21.38M Shares 708,043 Share Price $30.20 * Est. Cost/Share $20.39 Unrealized @ Report Date +13.3%
CNDT CONDUENT INC 0.0%
Value $21.3M Shares 3,435,852 Share Price $6.20 Est. Cost/Share $11.35 Unrealized @ Report Date -44.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.29M Shares 56,155 Share Price $379.11 * Est. Cost/Share $291.08 Unrealized @ Report Date +18.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.21M Shares 469,100 Share Price $45.22 * Est. Cost/Share $40.98 Unrealized @ Report Date +2.1%
— MATCH GROUP INC 0.0%
Value $21.16M Shares 257,642 Share Price $82.11 Est. Cost/Share $64.20 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $21.1M Shares 506,499 Share Price $41.66 Est. Cost/Share $49.69 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $21.08M Shares 194,916 Share Price $108.14 * Est. Cost/Share $127.45 Unrealized @ Report Date -9.2%
NTRS NORTHERN TR CORP 0.0%
Value $21.05M Shares 198,145 Share Price $106.24 * Est. Cost/Share $70.36 Unrealized @ Report Date +20.1%
— BELLRING BRANDS INC 0.0%
Value $21.03M Shares 987,807 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $20.88M Shares 194,238 Share Price $107.51 * Est. Cost/Share $91.54 Unrealized @ Report Date +5.4%
DE DEERE & CO 0.0%
Value $20.87M Shares 120,459 Share Price $173.26 * Est. Cost/Share $142.85 Unrealized @ Report Date +10.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $20.77M Shares 351,938 Share Price $59.01 * Est. Cost/Share $43.24 Unrealized @ Report Date +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.72M Shares 428,798 Share Price $48.32 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.54M Shares 168,774 Share Price $121.72 * Est. Cost/Share $80.29 Unrealized @ Report Date +12.8%
— TEAM INC 0.0%
Value $20.54M Shares 1,285,867 Share Price $15.97 Est. Cost/Share $14.57 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $20.52M Shares 445,662 Share Price $46.05 * Est. Cost/Share $31.83 Unrealized @ Report Date +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.51M Shares 322,681 Share Price $63.55 * Est. Cost/Share $22.96 Unrealized @ Report Date +27.9%
— BECTON DICKINSON & CO 0.0%
Value $20.4M Shares 311,701 Share Price $65.46 Est. Cost/Share $56.28 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.38M Shares 475,073 Share Price $42.89 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $20.33M Shares 1,470,286 Share Price $13.83 Est. Cost/Share $13.50 Unrealized @ Report Date +2.3%
— AMEDISYS INC 0.0%
Value $20.17M Shares 120,821 Share Price $166.92 Est. Cost/Share $130.76 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.06M Shares 157,603 Share Price $127.26 * Est. Cost/Share $90.69 Unrealized @ Report Date +15.5%
GOSS GOSSAMER BIO INC 0.0%
Value $20.02M Shares 1,281,016 Share Price $15.63 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.7%
CDLX CARDLYTICS INC 0.0%
Value $19.92M Shares 316,830 Share Price $62.86 * Est. Cost/Share $48.80 Unrealized @ Report Date +0.2%
TTC TORO CO 0.0%
Value $19.75M Shares 247,876 Share Price $79.67 * Est. Cost/Share $67.84 Unrealized @ Report Date +12.9%
MCS MARCUS CORP 0.0%
Value $19.7M Shares 619,986 Share Price $31.77 * Est. Cost/Share $33.33 Unrealized @ Report Date +1.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $19.68M Shares 1,981,664 Share Price $9.93 Est. Cost/Share $14.17 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $19.52M Shares 20,140,000 Share Price $0.97 Est. Cost/Share $1.12 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.47M Shares 790,633 Share Price $24.63 Est. Cost/Share $25.35 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $19.42M Shares 354,817 Share Price $54.73 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.7%
CE CELANESE CORP DEL 0.0%
Value $19.33M Shares 156,967 Share Price $123.12 * Est. Cost/Share $94.83 Unrealized @ Report Date +15.8%
— INPHI CORP 0.0%
Value $19.32M Shares 261,006 Share Price $74.02 Est. Cost/Share $43.74 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $19.19M Shares 300,000 Share Price $63.97 Est. Cost/Share $59.32 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $19.19M Shares 907,196 Share Price $21.15 Est. Cost/Share $17.70 Unrealized @ Report Date +21.4%
CPRT COPART INC 0.0%
Value $19.07M Shares 209,673 Share Price $90.94 * Est. Cost/Share $17.76 Unrealized @ Report Date +20.2%
FN FABRINET 0.0%
Value $19.04M Shares 293,672 Share Price $64.84 * Est. Cost/Share $52.34 Unrealized @ Report Date +10.5%
PPG PPG INDS INC 0.0%
Value $18.92M Shares 141,743 Share Price $133.49 * Est. Cost/Share $101.06 Unrealized @ Report Date +11.3%
HAL HALLIBURTON CO 0.0%
Value $18.9M Shares 772,517 Share Price $24.47 * Est. Cost/Share $19.58 Unrealized @ Report Date -4.1%
AIZ ASSURANT INC 0.0%
Value $18.84M Shares 143,742 Share Price $131.08 * Est. Cost/Share $94.85 Unrealized @ Report Date +21.5%
PHM PULTE GROUP INC 0.0%
Value $18.74M Shares 483,031 Share Price $38.80 * Est. Cost/Share $27.88 Unrealized @ Report Date +30.7%
NTAP NETAPP INC 0.0%
Value $18.7M Shares 300,468 Share Price $62.25 * Est. Cost/Share $45.97 Unrealized @ Report Date +7.3%
— CAROLINA FINL CORP NEW 0.0%
Value $18.68M Shares 432,110 Share Price $43.23 Est. Cost/Share $36.08 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $18.59M Shares 3,848,673 Share Price $4.83 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $18.54M Shares 376,875 Share Price $49.18 Est. Cost/Share $35.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.46M Shares 302,224 Share Price $61.07 Est. Cost/Share $60.03 Unrealized @ Report Date +2.5%
— HILL ROM HLDGS INC 0.0%
Value $18.23M Shares 160,547 Share Price $113.53 Est. Cost/Share $68.92 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $18.13M Shares 149,532 Share Price $121.25 Est. Cost/Share $120.80 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $17.94M Shares 180,055 Share Price $99.66 * Est. Cost/Share $83.26 Unrealized @ Report Date +7.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $17.91M Shares 494,352 Share Price $36.24 * Est. Cost/Share $26.69 Unrealized @ Report Date +44.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17.91M Shares 848,413 Share Price $21.11 Est. Cost/Share $20.36 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $17.81M Shares 371,103 Share Price $47.99 * Est. Cost/Share $37.06 Unrealized @ Report Date +10.8%
TKR TIMKEN CO 0.0%
Value $17.75M Shares 315,134 Share Price $56.31 * Est. Cost/Share $44.70 Unrealized @ Report Date +13.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $17.73M Shares 329,007 Share Price $53.90 * Est. Cost/Share $47.76 Unrealized @ Report Date -3.8%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $17.65M Shares 17,812,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $17.56M Shares 236,370 Share Price $74.29 * Est. Cost/Share $55.90 Unrealized @ Report Date +1.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17.54M Shares 619,647 Share Price $28.30 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.4%
— ANSYS INC 0.0%
Value $17.5M Shares 67,992 Share Price $257.41 Est. Cost/Share $210.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $17.43M Shares 236,721 Share Price $73.63 * Est. Cost/Share $51.16 Unrealized @ Report Date +7.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $17.29M Shares 367,706 Share Price $47.03 Est. Cost/Share $43.63 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17.27M Shares 95,836 Share Price $180.15 * Est. Cost/Share $163.16 Unrealized @ Report Date +7.8%
TFSL TFS FINL CORP 0.0%
Value $17.2M Shares 873,858 Share Price $19.68 * Est. Cost/Share $9.95 Unrealized @ Report Date +22.1%
— SPX CORP 0.0%
Value $17.19M Shares 337,778 Share Price $50.88 Est. Cost/Share $50.51 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.05M Shares 332,231 Share Price $51.33 * Est. Cost/Share $46.87 Unrealized @ Report Date -3.7%
FBNC FIRST BANCORP N C 0.0%
Value $17.04M Shares 426,835 Share Price $39.91 * Est. Cost/Share $30.90 Unrealized @ Report Date +7.1%
— LIBERTY PPTY TR 0.0%
Value $17.01M Shares 283,270 Share Price $60.05 Est. Cost/Share $51.47 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $16.88M Shares 71,105 Share Price $237.41 * Est. Cost/Share $183.08 Unrealized @ Report Date +15.3%
LEN LENNAR CORP 0.0%
Value $16.87M Shares 302,374 Share Price $55.79 * Est. Cost/Share $44.65 Unrealized @ Report Date +17.7%
AEE AMEREN CORP 0.0%
Value $16.73M Shares 217,821 Share Price $76.80 * Est. Cost/Share $60.96 Unrealized @ Report Date +4.4%
— XILINX INC 0.0%
Value $16.54M Shares 169,120 Share Price $97.77 Est. Cost/Share $94.02 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $16.31M Shares 192,447 Share Price $84.74 * Est. Cost/Share $76.62 Unrealized @ Report Date +3.8%
ES EVERSOURCE ENERGY 0.0%
Value $16.23M Shares 190,827 Share Price $85.07 * Est. Cost/Share $44.35 Unrealized @ Report Date +49.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.18M Shares 1,346,494 Share Price $12.02 Est. Cost/Share $12.41 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $16.14M Shares 1,812,014 Share Price $8.91 * Est. Cost/Share $9.52 Unrealized @ Report Date -8.8%
MSA MSA SAFETY INC 0.0%
Value $16.14M Shares 127,764 Share Price $126.36 * Est. Cost/Share $117.92 Unrealized @ Report Date +2.1%
HOLX HOLOGIC INC 0.0%
Value $16.14M Shares 309,177 Share Price $52.21 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.11M Shares 253,857 Share Price $63.47 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $16.11M Shares 311,822 Share Price $51.65 Est. Cost/Share $50.82 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $16.1M Shares 61,661 Share Price $261.14 Est. Cost/Share $241.83 Unrealized @ Report Date +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.04M Shares 225,536 Share Price $71.13 * Est. Cost/Share $46.55 Unrealized @ Report Date +36.5%
— SPLUNK INC 0.0%
Value $16.03M Shares 107,033 Share Price $149.77 Est. Cost/Share $117.88 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.02M Shares 99,173 Share Price $161.58 * Est. Cost/Share $111.69 Unrealized @ Report Date +11.2%
— STORE CAP CORP 0.0%
Value $16M Shares 429,741 Share Price $37.24 Est. Cost/Share $35.70 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $16M Shares 253,386 Share Price $63.15 * Est. Cost/Share $55.16 Unrealized @ Report Date +5.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.93M Shares 535,626 Share Price $29.74 Est. Cost/Share $31.07 Unrealized @ Report Date -4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.79M Shares 183,515 Share Price $86.03 * Est. Cost/Share $44.15 Unrealized @ Report Date +65.6%
— HD SUPPLY HLDGS INC 0.0%
Value $15.75M Shares 391,568 Share Price $40.22 Est. Cost/Share $39.19 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $15.71M Shares 145,327 Share Price $108.08 * Est. Cost/Share $84.05 Unrealized @ Report Date +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.63M Shares 193,097 Share Price $80.92 * Est. Cost/Share $62.83 Unrealized @ Report Date +6.7%
IEF ISHARES TR 0.0%
Value $15.59M Shares 141,437 Share Price $110.22 Est. Cost/Share $112.47 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $15.52M Shares 642,239 Share Price $24.16 * Est. Cost/Share $21.95 Unrealized @ Report Date +5.5%
UGI UGI CORP NEW 0.0%
Value $15.49M Shares 343,095 Share Price $45.16 Est. Cost/Share $46.14 Unrealized @ Report Date -0.7%
JBL JABIL INC 0.0%
Value $15.31M Shares 370,484 Share Price $41.33 * Est. Cost/Share $32.82 Unrealized @ Report Date +13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.31M Shares 106,729 Share Price $143.46 * Est. Cost/Share $131.12 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.31M Shares 54,746 Share Price $279.64 * Est. Cost/Share $213.10 Unrealized @ Report Date +19.9%
NDAQ NASDAQ INC 0.0%
Value $15.26M Shares 142,523 Share Price $107.10 * Est. Cost/Share $30.23 Unrealized @ Report Date +3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.26M Shares 54,673 Share Price $279.04 * Est. Cost/Share $131.21 Unrealized @ Report Date +90.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.24M Shares 237,363 Share Price $64.20 * Est. Cost/Share $26.75 Unrealized @ Report Date -8.4%
— PRICELINE GRP INC 0.0%
Value $15.23M Shares 13,220,000 Share Price $1.15 Est. Cost/Share $1.22 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $15.21M Shares 318,532 Share Price $47.74 * Est. Cost/Share $28.65 Unrealized @ Report Date +40.6%
— CITY OFFICE REIT INC 0.0%
Value $15.18M Shares 1,122,978 Share Price $13.52 Est. Cost/Share $13.40 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $15.17M Shares 161,297 Share Price $94.05 * Est. Cost/Share $104.47 Unrealized @ Report Date +0.5%
— CENTURYLINK INC 0.0%
Value $15.03M Shares 1,137,683 Share Price $13.21 Est. Cost/Share $12.59 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $15.02M Shares 1,092,897 Share Price $13.74 Est. Cost/Share $14.84 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.01M Shares 308,123 Share Price $48.70 * Est. Cost/Share $38.93 Unrealized @ Report Date -1.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.92M Shares 127,260 Share Price $117.25 * Est. Cost/Share $86.15 Unrealized @ Report Date +0.3%
AL AIR LEASE CORP 0.0%
Value $14.86M Shares 312,742 Share Price $47.52 * Est. Cost/Share $35.21 Unrealized @ Report Date +13.3%
AOS SMITH A O CORP 0.0%
Value $14.83M Shares 311,286 Share Price $47.64 * Est. Cost/Share $36.08 Unrealized @ Report Date +20.1%
COLD AMERICOLD RLTY TR 0.0%
Value $14.81M Shares 422,523 Share Price $35.06 Est. Cost/Share $27.50 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $14.8M Shares 115,770 Share Price $127.86 * Est. Cost/Share $114.61 Unrealized @ Report Date +9.3%
AGG ISHARES TR 0.0%
Value $14.72M Shares 131,005 Share Price $112.37 Est. Cost/Share $113.17 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $14.7M Shares 48,849 Share Price $300.87 * Est. Cost/Share $247.44 Unrealized @ Report Date +2.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.63M Shares 57,257 Share Price $255.44 * Est. Cost/Share $144.39 Unrealized @ Report Date +62.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $14.54M Shares 846,457 Share Price $17.18 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $14.47M Shares 2,191,772 Share Price $6.60 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $14.41M Shares 546,086 Share Price $26.39 Est. Cost/Share $23.01 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $14.39M Shares 694,736 Share Price $20.71 * Est. Cost/Share $14.11 Unrealized @ Report Date +12.9%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $14.32M Shares 15,105,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.23M Shares 95,336 Share Price $149.28 * Est. Cost/Share $140.26 Unrealized @ Report Date -3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.06M Shares 381,317 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
EIX EDISON INTL 0.0%
Value $13.99M Shares 185,520 Share Price $75.41 * Est. Cost/Share $52.51 Unrealized @ Report Date +2.3%
GWW GRAINGER W W INC 0.0%
Value $13.97M Shares 41,266 Share Price $338.51 * Est. Cost/Share $249.74 Unrealized @ Report Date +17.9%
CAG CONAGRA BRANDS INC 0.0%
Value $13.95M Shares 407,322 Share Price $34.24 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $13.93M Shares 388,796 Share Price $35.84 * Est. Cost/Share $35.98 Unrealized @ Report Date -4.2%
MORN MORNINGSTAR INC 0.0%
Value $13.92M Shares 91,979 Share Price $151.31 Est. Cost/Share $153.14 Unrealized @ Report Date +0.3%
— TPG SPECIALTY LENDING INC 0.0%
Value $13.77M Shares 13,200,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $13.74M Shares 93,441 Share Price $147.00 * Est. Cost/Share $120.43 Unrealized @ Report Date +24.8%
WYNN WYNN RESORTS LTD 0.0%
Value $13.73M Shares 98,897 Share Price $138.87 * Est. Cost/Share $113.09 Unrealized @ Report Date +3.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $13.68M Shares 396,882 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.62M Shares 93,509 Share Price $145.67 * Est. Cost/Share $115.91 Unrealized @ Report Date +17.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 122,907 Share Price $108.15 Est. Cost/Share $144.09 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.28M Shares 116,252 Share Price $114.26 Est. Cost/Share $98.78 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.28M Shares 140,275 Share Price $94.65 * Est. Cost/Share $70.95 Unrealized @ Report Date +9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.21M Shares 79,724 Share Price $165.73 * Est. Cost/Share $120.45 Unrealized @ Report Date +6.8%
INFY INFOSYS LTD 0.0%
Value $13.06M Shares 1,265,380 Share Price $10.32 Est. Cost/Share $10.10 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $13.05M Shares 1,802,381 Share Price $7.24 Est. Cost/Share $14.34 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.94M Shares 183,837 Share Price $70.39 Est. Cost/Share $99.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.9M Shares 120,767 Share Price $106.80 Est. Cost/Share $106.33 Unrealized @ Report Date +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $12.8M Shares 189,312 Share Price $67.60 * Est. Cost/Share $47.74 Unrealized @ Report Date +22.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $12.78M Shares 315,842 Share Price $40.46 * Est. Cost/Share $19.79 Unrealized @ Report Date +80.3%
ETR ENTERGY CORP NEW 0.0%
Value $12.78M Shares 106,645 Share Price $119.80 * Est. Cost/Share $43.79 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.73M Shares 22,733 Share Price $559.98 * Est. Cost/Share $327.09 Unrealized @ Report Date +31.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.63M Shares 126,352 Share Price $100.00 Est. Cost/Share $78.47 Unrealized @ Report Date +25.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.61M Shares 271,243 Share Price $46.50 * Est. Cost/Share $18.61 Unrealized @ Report Date +4.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.58M Shares 698,527 Share Price $18.01 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.57M Shares 102,285 Share Price $122.85 * Est. Cost/Share $95.99 Unrealized @ Report Date +12.5%
— TALEND S A 0.0%
Value $12.52M Shares 320,140 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.52M Shares 100,475 Share Price $124.56 * Est. Cost/Share $96.29 Unrealized @ Report Date +12.7%
— TE CONNECTIVITY LTD 0.0%
Value $12.4M Shares 129,436 Share Price $95.84 Est. Cost/Share $90.02 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.4M Shares 80,035 Share Price $154.97 * Est. Cost/Share $110.84 Unrealized @ Report Date +23.4%
AGNC AGNC INVT CORP 0.0%
Value $12.37M Shares 699,803 Share Price $17.68 Est. Cost/Share $18.14 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $12.37M Shares 372,871 Share Price $33.18 * Est. Cost/Share $24.91 Unrealized @ Report Date +25.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.32M Shares 58,517 Share Price $210.57 * Est. Cost/Share $145.05 Unrealized @ Report Date +23.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $12.17M Shares 520,849 Share Price $23.37 Est. Cost/Share $20.13 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.16M Shares 155,823 Share Price $78.02 * Est. Cost/Share $61.10 Unrealized @ Report Date +13.8%
CHE CHEMED CORP NEW 0.0%
Value $12.15M Shares 27,671 Share Price $439.27 * Est. Cost/Share $399.00 Unrealized @ Report Date +3.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $12.15M Shares 235,161 Share Price $51.69 Est. Cost/Share $59.08 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $12.11M Shares 297,579 Share Price $40.71 Est. Cost/Share $30.65 Unrealized @ Report Date +31.2%
— IBERIABANK CORP 0.0%
Value $12.06M Shares 161,149 Share Price $74.83 Est. Cost/Share $80.53 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $12.05M Shares 359,752 Share Price $33.50 Est. Cost/Share $37.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.99M Shares 371,699 Share Price $32.25 * Est. Cost/Share $29.09 Unrealized @ Report Date +6.8%
— TRITON INTL LTD 0.0%
Value $11.99M Shares 298,168 Share Price $40.20 Est. Cost/Share $34.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.96M Shares 81,072 Share Price $147.54 * Est. Cost/Share $143.90 Unrealized @ Report Date +4.9%
— YAMANA GOLD INC 0.0%
Value $11.94M Shares 3,023,400 Share Price $3.95 Est. Cost/Share $3.18 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $11.9M Shares 103,249 Share Price $115.26 * Est. Cost/Share $76.23 Unrealized @ Report Date +29.1%
— SVB FINL GROUP 0.0%
Value $11.82M Shares 47,091 Share Price $251.05 Est. Cost/Share $118.76 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $11.8M Shares 259,543 Share Price $45.46 Est. Cost/Share $29.86 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $11.73M Shares 169,576 Share Price $69.16 * Est. Cost/Share $43.93 Unrealized @ Report Date +10.5%
— PIONEER NAT RES CO 0.0%
Value $11.71M Shares 77,380 Share Price $151.37 Est. Cost/Share $137.36 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $11.7M Shares 77,357 Share Price $151.21 * Est. Cost/Share $151.52 Unrealized @ Report Date -9.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $11.67M Shares 8,586,000 Share Price $1.36 Est. Cost/Share $1.13 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $11.65M Shares 46,763 Share Price $249.11 Est. Cost/Share $180.66 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.63M Shares 521,594 Share Price $22.30 Est. Cost/Share $20.66 Unrealized @ Report Date +8.5%
ENTG ENTEGRIS INC 0.0%
Value $11.6M Shares 231,660 Share Price $50.09 * Est. Cost/Share $45.10 Unrealized @ Report Date +4.2%
PRA PROASSURANCE CORP 0.0%
Value $11.6M Shares 321,033 Share Price $36.14 * Est. Cost/Share $52.34 Unrealized @ Report Date -26.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.56M Shares 204,329 Share Price $56.59 Est. Cost/Share $54.15 Unrealized @ Report Date +3.0%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $11.55M Shares 11,539,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $11.47M Shares 760,127 Share Price $15.09 Est. Cost/Share $11.46 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.45M Shares 127,989 Share Price $89.46 * Est. Cost/Share $42.57 Unrealized @ Report Date +23.3%
DOMO DOMO INC 0.0%
Value $11.44M Shares 526,786 Share Price $21.72 * Est. Cost/Share $23.40 Unrealized @ Report Date -21.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.42M Shares 45,514 Share Price $250.89 * Est. Cost/Share $153.28 Unrealized @ Report Date +34.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $11.35M Shares 228,424 Share Price $49.70 Est. Cost/Share $58.73 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $11.32M Shares 365,603 Share Price $30.97 Est. Cost/Share $28.07 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.3M Shares 202,606 Share Price $55.79 * Est. Cost/Share $42.97 Unrealized @ Report Date +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.11M Shares 387,346 Share Price $28.68 Est. Cost/Share $30.97 Unrealized @ Report Date -8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.02M Shares 13,896 Share Price $793.25 * Est. Cost/Share $640.03 Unrealized @ Report Date +12.8%
GRMN GARMIN LTD 0.0%
Value $10.9M Shares 111,732 Share Price $97.56 * Est. Cost/Share $66.50 Unrealized @ Report Date +22.0%
NTES NETEASE INC 0.0%
Value $10.9M Shares 35,533 Share Price $306.64 Est. Cost/Share $240.40 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.89M Shares 77,277 Share Price $140.90 * Est. Cost/Share $113.30 Unrealized @ Report Date +16.3%
QRVO QORVO INC 0.0%
Value $10.85M Shares 93,354 Share Price $116.23 * Est. Cost/Share $72.55 Unrealized @ Report Date +33.3%
STE STERIS PLC 0.0%
Value $10.74M Shares 70,481 Share Price $152.42 * Est. Cost/Share $110.62 Unrealized @ Report Date +25.5%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $10.74M Shares 1,030,945 Share Price $10.42 Est. Cost/Share $10.02 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.74M Shares 368,951 Share Price $29.11 * Est. Cost/Share $25.15 Unrealized @ Report Date -2.9%
HDB HDFC BANK LTD 0.0%
Value $10.61M Shares 167,428 Share Price $63.37 Est. Cost/Share $88.97 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.53M Shares 73,322 Share Price $143.60 Est. Cost/Share $105.27 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $10.52M Shares 167,341 Share Price $62.87 * Est. Cost/Share $42.94 Unrealized @ Report Date +26.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.45M Shares 84,580 Share Price $123.54 * Est. Cost/Share $96.74 Unrealized @ Report Date +13.8%
— CELYAD SA 0.0%
Value $10.41M Shares 999,439 Share Price $10.42 Est. Cost/Share $22.73 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $10.38M Shares 317,024 Share Price $32.74 Est. Cost/Share $26.80 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.35M Shares 177,102 Share Price $58.41 * Est. Cost/Share $55.47 Unrealized @ Report Date -4.8%
CCK CROWN HOLDINGS INC 0.0%
Value $10.33M Shares 142,397 Share Price $72.54 * Est. Cost/Share $47.17 Unrealized @ Report Date +43.7%
FTV FORTIVE CORP 0.0%
Value $10.29M Shares 134,685 Share Price $76.39 * Est. Cost/Share $45.99 Unrealized @ Report Date -4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.28M Shares 54,180 Share Price $189.76 * Est. Cost/Share $173.48 Unrealized @ Report Date -1.6%
WAT WATERS CORP 0.0%
Value $10.24M Shares 43,817 Share Price $233.65 * Est. Cost/Share $218.99 Unrealized @ Report Date +0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.22M Shares 87,031 Share Price $117.45 * Est. Cost/Share $92.43 Unrealized @ Report Date +14.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $10.21M Shares 312,157 Share Price $32.71 * Est. Cost/Share $29.05 Unrealized @ Report Date +7.1%
GAP GAP INC 0.0%
Value $10.2M Shares 576,996 Share Price $17.68 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.16M Shares 120,137 Share Price $84.55 * Est. Cost/Share $83.85 Unrealized @ Report Date -9.9%
CACI CACI INTL INC 0.0%
Value $10.14M Shares 40,562 Share Price $249.99 * Est. Cost/Share $215.60 Unrealized @ Report Date +8.0%
— SKECHERS U S A INC 0.0%
Value $10.12M Shares 234,401 Share Price $43.19 Est. Cost/Share $42.71 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.09M Shares 1,892,844 Share Price $5.33 Est. Cost/Share $17.72 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.08M Shares 58,517 Share Price $172.22 * Est. Cost/Share $137.61 Unrealized @ Report Date +12.1%
— EIDOS THERAPEUTICS INC 0.0%
Value $10.03M Shares 174,802 Share Price $57.39 Est. Cost/Share $26.82 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $10.01M Shares 95,195 Share Price $105.15 * Est. Cost/Share $67.67 Unrealized @ Report Date +37.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.946M Shares 205,747 Share Price $48.34 Est. Cost/Share $41.54 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $9.908M Shares 1,738,179 Share Price $5.70 * Est. Cost/Share $5.90 Unrealized @ Report Date +0.1%
VNO VORNADO RLTY TR 0.0%
Value $9.878M Shares 148,537 Share Price $66.50 Est. Cost/Share $64.01 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.865M Shares 119,710 Share Price $82.41 * Est. Cost/Share $51.68 Unrealized @ Report Date +31.1%
XGN EXAGEN INC 0.0%
Value $9.857M Shares 388,074 Share Price $25.40 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.802M Shares 61,200 Share Price $160.16 * Est. Cost/Share $131.93 Unrealized @ Report Date +7.0%
HEFA ISHARES TR 0.0%
Value $9.777M Shares 320,400 Share Price $30.51 Est. Cost/Share $29.82 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $9.703M Shares 76,763 Share Price $126.40 Est. Cost/Share $104.29 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $9.697M Shares 474,672 Share Price $20.43 * Est. Cost/Share $22.49 Unrealized @ Report Date -5.1%
— UMPQUA HLDGS CORP 0.0%
Value $9.693M Shares 547,619 Share Price $17.70 Est. Cost/Share $16.80 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $9.635M Shares 56,877 Share Price $169.40 * Est. Cost/Share $133.71 Unrealized @ Report Date +3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.597M Shares 69,615 Share Price $137.86 * Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
MKC MCCORMICK & CO INC 0.0%
Value $9.519M Shares 56,085 Share Price $169.72 * Est. Cost/Share $58.49 Unrealized @ Report Date +25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.485M Shares 31,615 Share Price $300.02 * Est. Cost/Share $208.92 Unrealized @ Report Date +33.3%
FOXA FOX CORP 0.0%
Value $9.457M Shares 255,118 Share Price $37.07 * Est. Cost/Share $31.80 Unrealized @ Report Date -0.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9.457M Shares 820,877 Share Price $11.52 Est. Cost/Share $7.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.426M Shares 154,245 Share Price $61.11 * Est. Cost/Share $21.85 Unrealized @ Report Date +57.0%
— TIFFANY & CO NEW 0.0%
Value $9.426M Shares 70,530 Share Price $133.65 Est. Cost/Share $91.20 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $9.418M Shares 143,825 Share Price $65.48 * Est. Cost/Share $51.24 Unrealized @ Report Date +11.6%
GNTX GENTEX CORP 0.0%
Value $9.385M Shares 323,856 Share Price $28.98 * Est. Cost/Share $26.59 Unrealized @ Report Date +5.9%
TPR TAPESTRY INC 0.0%
Value $9.371M Shares 347,468 Share Price $26.97 * Est. Cost/Share $31.03 Unrealized @ Report Date -27.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $9.306M Shares 392,330 Share Price $23.72 * Est. Cost/Share $17.99 Unrealized @ Report Date -9.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.258M Shares 394,456 Share Price $23.47 * Est. Cost/Share $12.16 Unrealized @ Report Date +66.2%
— TELADOC HEALTH INC 0.0%
Value $9.194M Shares 4,588,000 Share Price $2.00 Est. Cost/Share $1.71 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $9.156M Shares 309,732 Share Price $29.56 * Est. Cost/Share $26.63 Unrealized @ Report Date -8.0%
— VARIAN MED SYS INC 0.0%
Value $9.012M Shares 63,458 Share Price $142.02 Est. Cost/Share $127.83 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.948M Shares 89,417 Share Price $100.07 Est. Cost/Share $83.87 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.934M Shares 173,846 Share Price $51.39 * Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.919M Shares 131,274 Share Price $67.94 * Est. Cost/Share $38.75 Unrealized @ Report Date +17.5%
KSA ISHARES TR 0.0%
Value $8.887M Shares 287,416 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $8.824M Shares 8,000,000 Share Price $1.10 Est. Cost/Share $1.05 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.778M Shares 134,338 Share Price $65.34 * Est. Cost/Share $43.77 Unrealized @ Report Date +9.6%
LEA LEAR CORP 0.0%
Value $8.773M Shares 63,943 Share Price $137.20 * Est. Cost/Share $109.26 Unrealized @ Report Date +0.2%
— HESS CORP 0.0%
Value $8.759M Shares 131,109 Share Price $66.81 Est. Cost/Share $62.19 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.733M Shares 101,103 Share Price $86.38 Est. Cost/Share $78.76 Unrealized @ Report Date +11.0%
FTNT FORTINET INC 0.0%
Value $8.731M Shares 81,781 Share Price $106.76 * Est. Cost/Share $16.19 Unrealized @ Report Date +16.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $8.694M Shares 841,669 Share Price $10.33 Est. Cost/Share $10.19 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.693M Shares 164,326 Share Price $52.90 * Est. Cost/Share $44.09 Unrealized @ Report Date +13.6%
UHAL AMERCO 0.0%
Value $8.638M Shares 22,985 Share Price $375.81 * Est. Cost/Share $36.28 Unrealized @ Report Date +4.6%
— CONCHO RES INC 0.0%
Value $8.572M Shares 97,890 Share Price $87.57 Est. Cost/Share $106.86 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $8.562M Shares 241,392 Share Price $35.47 Est. Cost/Share $37.73 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $8.514M Shares 612,932 Share Price $13.89 Est. Cost/Share $12.68 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $8.481M Shares 342,252 Share Price $24.78 Est. Cost/Share $22.64 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $8.462M Shares 105,723 Share Price $80.04 Est. Cost/Share $88.52 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $8.405M Shares 417,549 Share Price $20.13 Est. Cost/Share $16.04 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $8.383M Shares 328,480 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $8.383M Shares 241,028 Share Price $34.78 * Est. Cost/Share $15.86 Unrealized @ Report Date +98.7%
— VMWARE INC 0.0%
Value $8.334M Shares 54,907 Share Price $151.78 Est. Cost/Share $151.48 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $8.293M Shares 86,970 Share Price $95.35 Est. Cost/Share $73.96 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $8.249M Shares 321,868 Share Price $25.63 * Est. Cost/Share $19.55 Unrealized @ Report Date -2.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.245M Shares 191,444 Share Price $43.07 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.3%
DCI DONALDSON INC 0.0%
Value $8.213M Shares 142,540 Share Price $57.62 * Est. Cost/Share $44.59 Unrealized @ Report Date +10.6%
NEO NEOGENOMICS INC 0.0%
Value $8.204M Shares 280,495 Share Price $29.25 * Est. Cost/Share $21.63 Unrealized @ Report Date +10.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $8.129M Shares 61,649 Share Price $131.86 * Est. Cost/Share $102.38 Unrealized @ Report Date +6.2%
HYLB DBX ETF TR 0.0%
Value $8.074M Shares 160,284 Share Price $50.37 Est. Cost/Share $50.08 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.074M Shares 155,264 Share Price $52.00 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.6%
— WADDELL & REED FINL INC 0.0%
Value $8.064M Shares 482,313 Share Price $16.72 Est. Cost/Share $17.82 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.005M Shares 241,404 Share Price $33.16 * Est. Cost/Share $20.20 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.0%
Value $7.978M Shares 51,251 Share Price $155.67 * Est. Cost/Share $121.39 Unrealized @ Report Date +14.0%
PJT PJT PARTNERS INC 0.0%
Value $7.95M Shares 176,150 Share Price $45.13 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.1%
— MARATHON OIL CORP 0.0%
Value $7.927M Shares 583,737 Share Price $13.58 Est. Cost/Share $13.25 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.893M Shares 13,801 Share Price $571.92 * Est. Cost/Share $602.19 Unrealized @ Report Date -8.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.886M Shares 267,773 Share Price $29.45 * Est. Cost/Share $29.86 Unrealized @ Report Date -9.0%
ONEO SPDR SERIES TRUST 0.0%
Value $7.848M Shares 100,590 Share Price $78.02 Est. Cost/Share $72.97 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.823M Shares 24,307 Share Price $321.84 Est. Cost/Share $301.97 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $7.751M Shares 119,488 Share Price $64.87 Est. Cost/Share $67.50 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.734M Shares 59,943 Share Price $129.02 * Est. Cost/Share $109.25 Unrealized @ Report Date -1.0%
LADR LADDER CAP CORP 0.0%
Value $7.7M Shares 426,827 Share Price $18.04 Est. Cost/Share $17.92 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.696M Shares 148,979 Share Price $51.66 Est. Cost/Share $76.25 Unrealized @ Report Date -31.4%
IT GARTNER INC 0.0%
Value $7.687M Shares 49,886 Share Price $154.09 Est. Cost/Share $144.42 Unrealized @ Report Date +5.7%
MKL MARKEL CORP 0.0%
Value $7.616M Shares 6,662 Share Price $1143.20 Est. Cost/Share $920.89 Unrealized @ Report Date +23.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $7.589M Shares 164,766 Share Price $46.06 Est. Cost/Share $43.44 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $7.589M Shares 230,101 Share Price $32.98 Est. Cost/Share $29.39 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7.562M Shares 463,057 Share Price $16.33 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.1%
KMX CARMAX INC 0.0%
Value $7.554M Shares 86,165 Share Price $87.67 * Est. Cost/Share $71.88 Unrealized @ Report Date +30.9%
EQ EQUILLIUM INC 0.0%
Value $7.55M Shares 2,233,724 Share Price $3.38 * Est. Cost/Share $9.85 Unrealized @ Report Date -61.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $7.522M Shares 37,251 Share Price $201.93 * Est. Cost/Share $175.99 Unrealized @ Report Date +0.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.477M Shares 199,119 Share Price $37.55 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.439M Shares 102,074 Share Price $72.88 Est. Cost/Share $82.51 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $7.359M Shares 355,510 Share Price $20.70 Est. Cost/Share $18.42 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.314M Shares 148,003 Share Price $49.42 * Est. Cost/Share $35.00 Unrealized @ Report Date +10.8%
TGNA TEGNA INC 0.0%
Value $7.312M Shares 438,080 Share Price $16.69 * Est. Cost/Share $15.14 Unrealized @ Report Date +2.8%
ERIE ERIE INDTY CO 0.0%
Value $7.293M Shares 43,932 Share Price $166.01 * Est. Cost/Share $150.71 Unrealized @ Report Date +3.9%
KEX KIRBY CORP 0.0%
Value $7.237M Shares 80,828 Share Price $89.54 * Est. Cost/Share $83.60 Unrealized @ Report Date -0.9%
CABO CABLE ONE INC 0.0%
Value $7.204M Shares 4,840 Share Price $1488.43 * Est. Cost/Share $1169.60 Unrealized @ Report Date +11.9%
LCII LCI INDS 0.0%
Value $7.198M Shares 67,193 Share Price $107.12 * Est. Cost/Share $80.02 Unrealized @ Report Date +2.6%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $7.142M Shares 169,000 Share Price $42.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $7.043M Shares 112,574 Share Price $62.56 * Est. Cost/Share $72.00 Unrealized @ Report Date -11.2%
— ANNALY CAP MGMT INC 0.0%
Value $7.027M Shares 745,925 Share Price $9.42 Est. Cost/Share $8.87 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.001M Shares 140,254 Share Price $49.92 * Est. Cost/Share $32.17 Unrealized @ Report Date +11.9%
LKNCY LUCKIN COFFEE INC 0.0%
Value $6.994M Shares 177,698 Share Price $39.36 Est. Cost/Share $19.04 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.935M Shares 90,342 Share Price $76.76 * Est. Cost/Share $54.74 Unrealized @ Report Date +32.5%
— ANAPLAN INC 0.0%
Value $6.893M Shares 131,555 Share Price $52.40 Est. Cost/Share $47.13 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.877M Shares 185,769 Share Price $37.02 * Est. Cost/Share $21.72 Unrealized @ Report Date +11.7%
ACM AECOM 0.0%
Value $6.871M Shares 159,298 Share Price $43.13 * Est. Cost/Share $35.23 Unrealized @ Report Date +13.1%
TER TERADYNE INC 0.0%
Value $6.87M Shares 100,754 Share Price $68.19 * Est. Cost/Share $41.99 Unrealized @ Report Date +47.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $6.843M Shares 109,863 Share Price $62.29 Est. Cost/Share $61.80 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $6.827M Shares 412,741 Share Price $16.54 Est. Cost/Share $16.40 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $6.826M Shares 184,980 Share Price $36.90 Est. Cost/Share $35.84 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.822M Shares 41,156 Share Price $165.76 Est. Cost/Share $133.02 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.806M Shares 223,095 Share Price $30.51 * Est. Cost/Share $22.06 Unrealized @ Report Date +5.6%
BIO BIO RAD LABS INC 0.0%
Value $6.801M Shares 18,379 Share Price $370.04 * Est. Cost/Share $315.44 Unrealized @ Report Date +11.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.795M Shares 139,447 Share Price $48.73 * Est. Cost/Share $51.00 Unrealized @ Report Date -1.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6.732M Shares 422,100 Share Price $15.95 Est. Cost/Share $15.04 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.721M Shares 74,822 Share Price $89.83 Est. Cost/Share $90.65 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.701M Shares 103,610 Share Price $64.68 * Est. Cost/Share $47.59 Unrealized @ Report Date +13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.587M Shares 122,552 Share Price $53.75 Est. Cost/Share $49.90 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.577M Shares 6,335,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.548M Shares 54,195 Share Price $120.82 * Est. Cost/Share $102.38 Unrealized @ Report Date +7.0%
BX BLACKSTONE GROUP INC 0.0%
Value $6.547M Shares 117,039 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $6.48M Shares 357,591 Share Price $18.12 Est. Cost/Share $19.82 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $6.475M Shares 5,510,000 Share Price $1.18 Est. Cost/Share $1.01 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $6.422M Shares 175,227 Share Price $36.65 * Est. Cost/Share $28.89 Unrealized @ Report Date +3.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.422M Shares 197,917 Share Price $32.45 Est. Cost/Share $37.79 Unrealized @ Report Date -14.9%
NDSN NORDSON CORP 0.0%
Value $6.415M Shares 39,396 Share Price $162.83 * Est. Cost/Share $115.63 Unrealized @ Report Date +27.8%
— MYOKARDIA INC 0.0%
Value $6.408M Shares 87,922 Share Price $72.88 Est. Cost/Share $47.41 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.35M Shares 6,506,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.305M Shares 172,682 Share Price $36.51 * Est. Cost/Share $32.52 Unrealized @ Report Date +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.276M Shares 101,101 Share Price $62.08 * Est. Cost/Share $51.72 Unrealized @ Report Date +6.4%
— PCSB FINL CORP 0.0%
Value $6.268M Shares 309,530 Share Price $20.25 Est. Cost/Share $19.22 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.218M Shares 62,065 Share Price $100.19 * Est. Cost/Share $89.37 Unrealized @ Report Date -1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.194M Shares 58,646 Share Price $105.62 * Est. Cost/Share $87.88 Unrealized @ Report Date -1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.142M Shares 58,767 Share Price $104.51 * Est. Cost/Share $76.06 Unrealized @ Report Date +32.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $6.102M Shares 177,903 Share Price $34.30 Est. Cost/Share $39.88 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $6.086M Shares 161,264 Share Price $37.74 Est. Cost/Share $37.99 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.064M Shares 126,100 Share Price $48.09 * Est. Cost/Share $34.88 Unrealized @ Report Date +3.4%
— ARISTA NETWORKS INC 0.0%
Value $6.03M Shares 29,645 Share Price $203.41 Est. Cost/Share $308.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.965M Shares 35,768 Share Price $166.77 * Est. Cost/Share $122.31 Unrealized @ Report Date +15.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.953M Shares 283,490 Share Price $21.00 * Est. Cost/Share $27.35 Unrealized @ Report Date -14.4%
EFA ISHARES TR 0.0%
Value $5.888M Shares 84,798 Share Price $69.44 Est. Cost/Share $65.23 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $5.882M Shares 636,556 Share Price $9.24 Est. Cost/Share $9.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.87M Shares 131,821 Share Price $44.53 * Est. Cost/Share $38.83 Unrealized @ Report Date +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.79M Shares 42,383 Share Price $136.61 Est. Cost/Share $130.05 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $5.782M Shares 608,040 Share Price $9.51 Est. Cost/Share $7.44 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.681M Shares 326,865 Share Price $17.38 * Est. Cost/Share $16.10 Unrealized @ Report Date -7.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.653M Shares 146,859 Share Price $38.49 Est. Cost/Share $21.68 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.651M Shares 26,607 Share Price $212.39 * Est. Cost/Share $133.87 Unrealized @ Report Date +44.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.629M Shares 113,748 Share Price $49.49 * Est. Cost/Share $29.74 Unrealized @ Report Date +17.9%
— MASONITE INTL CORP NEW 0.0%
Value $5.609M Shares 77,670 Share Price $72.22 Est. Cost/Share $58.00 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.586M Shares 78,742 Share Price $70.94 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.558M Shares 26,972 Share Price $206.07 * Est. Cost/Share $163.34 Unrealized @ Report Date +10.1%
TTD THE TRADE DESK INC 0.0%
Value $5.537M Shares 21,314 Share Price $259.78 * Est. Cost/Share $19.17 Unrealized @ Report Date +17.4%
TECH BIO TECHNE CORP 0.0%
Value $5.524M Shares 25,163 Share Price $219.53 * Est. Cost/Share $40.77 Unrealized @ Report Date +25.3%
SCI SERVICE CORP INTL 0.0%
Value $5.523M Shares 119,978 Share Price $46.03 * Est. Cost/Share $34.28 Unrealized @ Report Date +31.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.517M Shares 272,298 Share Price $20.26 * Est. Cost/Share $6.07 Unrealized @ Report Date +51.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.493M Shares 185,510 Share Price $29.61 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.8%
KBH KB HOME 0.0%
Value $5.486M Shares 160,075 Share Price $34.27 * Est. Cost/Share $25.79 Unrealized @ Report Date +21.7%
— STANLEY BLACK & DECKER INC 0.0%
Value $5.448M Shares 50,000 Share Price $108.96 Est. Cost/Share $108.96 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $5.444M Shares 64,602 Share Price $84.27 * Est. Cost/Share $80.32 Unrealized @ Report Date +0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.438M Shares 35,601 Share Price $152.75 * Est. Cost/Share $96.18 Unrealized @ Report Date +44.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.393M Shares 218,778 Share Price $24.65 * Est. Cost/Share $17.47 Unrealized @ Report Date +2.4%
VO VANGUARD INDEX FDS 0.0%
Value $5.359M Shares 30,077 Share Price $178.18 Est. Cost/Share $173.24 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.355M Shares 114,666 Share Price $46.70 * Est. Cost/Share $36.04 Unrealized @ Report Date +6.0%
OTTR OTTER TAIL CORP 0.0%
Value $5.349M Shares 104,293 Share Price $51.29 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.3%
BOKF BOK FINL CORP 0.0%
Value $5.334M Shares 61,034 Share Price $87.39 * Est. Cost/Share $69.26 Unrealized @ Report Date -0.1%
VICI VICI PPTYS INC 0.0%
Value $5.325M Shares 208,406 Share Price $25.55 * Est. Cost/Share $15.69 Unrealized @ Report Date +10.6%
— ARCONIC INC 0.0%
Value $5.313M Shares 172,653 Share Price $30.77 Est. Cost/Share $21.07 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.305M Shares 75,082 Share Price $70.66 * Est. Cost/Share $75.97 Unrealized @ Report Date +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.299M Shares 18,037 Share Price $293.78 * Est. Cost/Share $242.61 Unrealized @ Report Date +5.6%
— ARQULE INC 0.0%
Value $5.29M Shares 265,013 Share Price $19.96 Est. Cost/Share $7.99 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $5.243M Shares 101,054 Share Price $51.88 Est. Cost/Share $45.75 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.211M Shares 189,495 Share Price $27.50 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.9%
BRKR BRUKER CORP 0.0%
Value $5.211M Shares 102,228 Share Price $50.97 * Est. Cost/Share $37.81 Unrealized @ Report Date +23.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.182M Shares 9,737 Share Price $532.20 * Est. Cost/Share $445.22 Unrealized @ Report Date +11.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.179M Shares 78,773 Share Price $65.75 Est. Cost/Share $74.05 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.159M Shares 347,162 Share Price $14.86 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.155M Shares 46,377 Share Price $111.15 Est. Cost/Share $105.25 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $5.147M Shares 87,263 Share Price $58.98 Est. Cost/Share $58.85 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.123M Shares 79,685 Share Price $64.29 * Est. Cost/Share $52.28 Unrealized @ Report Date +8.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.088M Shares 179,648 Share Price $28.32 * Est. Cost/Share $25.20 Unrealized @ Report Date -0.2%
RVTY PERKINELMER INC 0.0%
Value $5.085M Shares 52,368 Share Price $97.10 * Est. Cost/Share $86.41 Unrealized @ Report Date +1.8%
ZD J2 GLOBAL INC 0.0%
Value $5.052M Shares 53,906 Share Price $93.72 * Est. Cost/Share $76.17 Unrealized @ Report Date +8.5%
CNO CNO FINL GROUP INC 0.0%
Value $5.034M Shares 277,667 Share Price $18.13 * Est. Cost/Share $13.64 Unrealized @ Report Date +8.4%
CMC COMMERCIAL METALS CO 0.0%
Value $5.012M Shares 225,050 Share Price $22.27 * Est. Cost/Share $15.57 Unrealized @ Report Date +17.5%
— NATIONAL INSTRS CORP 0.0%
Value $4.96M Shares 117,154 Share Price $42.34 Est. Cost/Share $43.17 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.954M Shares 69,799 Share Price $70.98 * Est. Cost/Share $62.87 Unrealized @ Report Date +3.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.944M Shares 143,901 Share Price $34.36 * Est. Cost/Share $24.08 Unrealized @ Report Date +18.5%
EFX EQUIFAX INC 0.0%
Value $4.935M Shares 35,223 Share Price $140.11 * Est. Cost/Share $119.14 Unrealized @ Report Date +10.9%
— SP PLUS CORP 0.0%
Value $4.925M Shares 116,077 Share Price $42.43 Est. Cost/Share $35.11 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.899M Shares 195,238 Share Price $25.09 * Est. Cost/Share $22.40 Unrealized @ Report Date -15.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.899M Shares 275,091 Share Price $17.81 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.872M Shares 146,426 Share Price $33.27 * Est. Cost/Share $28.41 Unrealized @ Report Date +6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.87M Shares 145,196 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.862M Shares 216,676 Share Price $22.44 Est. Cost/Share $24.34 Unrealized @ Report Date -8.9%
NEU NEWMARKET CORP 0.0%
Value $4.852M Shares 9,972 Share Price $486.56 * Est. Cost/Share $393.40 Unrealized @ Report Date +7.4%
— NABORS INDS INC NEW 0.0%
Value $4.842M Shares 6,495,000 Share Price $0.75 Est. Cost/Share $0.78 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.817M Shares 220,353 Share Price $21.86 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.2%
— LINDE PLC 0.0%
Value $4.816M Shares 22,622 Share Price $212.89 Est. Cost/Share $195.88 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.815M Shares 72,165 Share Price $66.72 Est. Cost/Share $63.12 Unrealized @ Report Date +4.8%
RDNT RADNET INC 0.0%
Value $4.799M Shares 236,393 Share Price $20.30 * Est. Cost/Share $14.08 Unrealized @ Report Date +21.7%
FFIV F5 NETWORKS INC 0.0%
Value $4.791M Shares 34,308 Share Price $139.65 Est. Cost/Share $143.85 Unrealized @ Report Date -2.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.761M Shares 113,390 Share Price $41.99 * Est. Cost/Share $25.64 Unrealized @ Report Date +20.2%
ITT ITT INC 0.0%
Value $4.747M Shares 64,222 Share Price $73.92 * Est. Cost/Share $64.51 Unrealized @ Report Date +3.0%
LEG LEGGETT & PLATT INC 0.0%
Value $4.747M Shares 93,398 Share Price $50.83 * Est. Cost/Share $46.35 Unrealized @ Report Date +5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.741M Shares 330,384 Share Price $14.35 Est. Cost/Share $14.39 Unrealized @ Report Date +0.1%
WEX WEX INC 0.0%
Value $4.726M Shares 22,563 Share Price $209.46 * Est. Cost/Share $141.11 Unrealized @ Report Date +42.1%
IAG IAMGOLD CORP 0.0%
Value $4.719M Shares 1,265,194 Share Price $3.73 * Est. Cost/Share $3.60 Unrealized @ Report Date -1.7%
— AQUA AMERICA INC 0.0%
Value $4.702M Shares 100,179 Share Price $46.94 Est. Cost/Share $44.83 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.702M Shares 208,239 Share Price $22.58 * Est. Cost/Share $22.92 Unrealized @ Report Date -9.5%
— PDC ENERGY INC 0.0%
Value $4.695M Shares 5,000,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.69M Shares 42,267 Share Price $110.96 Est. Cost/Share $111.59 Unrealized @ Report Date +0.7%
— ARCH COAL INC 0.0%
Value $4.682M Shares 65,261 Share Price $71.74 Est. Cost/Share $74.16 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $4.559M Shares 294,675 Share Price $15.47 Est. Cost/Share $14.34 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.546M Shares 44,404 Share Price $102.38 * Est. Cost/Share $96.40 Unrealized @ Report Date +3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.537M Shares 10,257 Share Price $442.33 Est. Cost/Share $427.41 Unrealized @ Report Date +3.1%
— APTIV PLC 0.0%
Value $4.523M Shares 47,628 Share Price $94.97 Est. Cost/Share $87.64 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.513M Shares 26,725 Share Price $168.87 * Est. Cost/Share $25.59 Unrealized @ Report Date +3.6%
CGNX COGNEX CORP 0.0%
Value $4.503M Shares 80,352 Share Price $56.04 * Est. Cost/Share $43.83 Unrealized @ Report Date +10.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.467M Shares 27,899 Share Price $160.11 * Est. Cost/Share $160.70 Unrealized @ Report Date -6.3%
L LOEWS CORP 0.0%
Value $4.464M Shares 85,044 Share Price $52.49 * Est. Cost/Share $49.81 Unrealized @ Report Date -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.463M Shares 64,866 Share Price $68.80 * Est. Cost/Share $57.85 Unrealized @ Report Date +4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.432M Shares 67,338 Share Price $65.82 * Est. Cost/Share $39.43 Unrealized @ Report Date +10.2%
FBP FIRST BANCORP P R 0.0%
Value $4.427M Shares 418,081 Share Price $10.59 * Est. Cost/Share $8.38 Unrealized @ Report Date +3.0%
M MACYS INC 0.0%
Value $4.416M Shares 259,736 Share Price $17.00 * Est. Cost/Share $19.00 Unrealized @ Report Date -17.6%
SAM BOSTON BEER INC 0.0%
Value $4.409M Shares 11,669 Share Price $377.84 Est. Cost/Share $393.06 Unrealized @ Report Date -4.2%
UI UBIQUITI INC 0.0%
Value $4.409M Shares 23,332 Share Price $188.97 * Est. Cost/Share $124.13 Unrealized @ Report Date +29.9%
— REALPAGE INC 0.0%
Value $4.403M Shares 81,911 Share Price $53.75 Est. Cost/Share $61.53 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $4.396M Shares 21,505 Share Price $204.42 Est. Cost/Share $79.12 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.389M Shares 1,601,644 Share Price $2.74 Est. Cost/Share $1.95 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.363M Shares 246,235 Share Price $17.72 Est. Cost/Share $16.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.342M Shares 109,894 Share Price $39.51 Est. Cost/Share $37.04 Unrealized @ Report Date +7.9%
— PING IDENTITY HLDG CORP 0.0%
Value $4.331M Shares 178,218 Share Price $24.30 Est. Cost/Share $17.25 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $4.329M Shares 234,100 Share Price $18.49 Est. Cost/Share $18.41 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.322M Shares 224,066 Share Price $19.29 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.292M Shares 44,145 Share Price $97.23 * Est. Cost/Share $41.27 Unrealized @ Report Date +113.3%
PBF PBF ENERGY INC 0.0%
Value $4.271M Shares 136,144 Share Price $31.37 Est. Cost/Share $25.54 Unrealized @ Report Date +20.4%
RING ISHARES INC 0.0%
Value $4.266M Shares 177,219 Share Price $24.07 Est. Cost/Share $21.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.241M Shares 66,863 Share Price $63.43 * Est. Cost/Share $29.05 Unrealized @ Report Date +70.8%
PLAB PHOTRONICS INC 0.0%
Value $4.234M Shares 268,647 Share Price $15.76 * Est. Cost/Share $9.78 Unrealized @ Report Date +28.6%
TTEK TETRA TECH INC NEW 0.0%
Value $4.228M Shares 49,077 Share Price $86.15 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.7%
— SERVICENOW INC 0.0%
Value $4.221M Shares 2,001,000 Share Price $2.11 Est. Cost/Share $1.40 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.215M Shares 25,564 Share Price $164.88 Est. Cost/Share $181.30 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.199M Shares 52,655 Share Price $79.75 Est. Cost/Share $80.10 Unrealized @ Report Date -0.7%
MHK MOHAWK INDS INC 0.0%
Value $4.196M Shares 30,765 Share Price $136.39 Est. Cost/Share $172.42 Unrealized @ Report Date -21.1%
ENVA ENOVA INTL INC 0.0%
Value $4.191M Shares 174,172 Share Price $24.06 * Est. Cost/Share $23.63 Unrealized @ Report Date -4.8%
— REXNORD CORP NEW 0.0%
Value $4.187M Shares 128,361 Share Price $32.62 Est. Cost/Share $20.84 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.18M Shares 112,559 Share Price $37.14 * Est. Cost/Share $33.96 Unrealized @ Report Date +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.173M Shares 250,920 Share Price $16.63 * Est. Cost/Share $10.84 Unrealized @ Report Date +3.3%
ACCO ACCO BRANDS CORP 0.0%
Value $4.162M Shares 444,617 Share Price $9.36 * Est. Cost/Share $6.97 Unrealized @ Report Date -0.9%
MIDD MIDDLEBY CORP 0.0%
Value $4.145M Shares 37,851 Share Price $109.51 * Est. Cost/Share $130.85 Unrealized @ Report Date -12.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.133M Shares 191,243 Share Price $21.61 Est. Cost/Share $21.12 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.113M Shares 26,753 Share Price $153.74 * Est. Cost/Share $130.97 Unrealized @ Report Date -4.9%
IDCC INTERDIGITAL INC 0.0%
Value $4.109M Shares 75,402 Share Price $54.49 Est. Cost/Share $62.42 Unrealized @ Report Date -11.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.105M Shares 184,566 Share Price $22.24 Est. Cost/Share $20.88 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.104M Shares 34,970 Share Price $117.36 Est. Cost/Share $102.80 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.099M Shares 71,828 Share Price $57.07 * Est. Cost/Share $57.10 Unrealized @ Report Date -5.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.072M Shares 122,140 Share Price $33.34 Est. Cost/Share $42.74 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.06M Shares 109,104 Share Price $37.21 Est. Cost/Share $41.75 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.05M Shares 124,892 Share Price $32.43 * Est. Cost/Share $23.64 Unrealized @ Report Date +4.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.036M Shares 149,761 Share Price $26.95 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4.025M Shares 89,595 Share Price $44.92 Est. Cost/Share $36.16 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.024M Shares 470,670 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4.001M Shares 254,386 Share Price $15.73 Est. Cost/Share $14.97 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.981M Shares 76,456 Share Price $52.07 Est. Cost/Share $48.09 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $3.98M Shares 96,407 Share Price $41.28 * Est. Cost/Share $35.58 Unrealized @ Report Date +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.978M Shares 156,551 Share Price $25.41 * Est. Cost/Share $18.48 Unrealized @ Report Date +29.3%
REG REGENCY CTRS CORP 0.0%
Value $3.964M Shares 62,823 Share Price $63.10 * Est. Cost/Share $50.90 Unrealized @ Report Date -0.2%
— FGL HLDGS 0.0%
Value $3.938M Shares 369,742 Share Price $10.65 Est. Cost/Share $8.40 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.938M Shares 50,614 Share Price $77.80 * Est. Cost/Share $78.37 Unrealized @ Report Date -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.91M Shares 182,984 Share Price $21.37 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.1%
— AIRCASTLE LTD 0.0%
Value $3.9M Shares 121,850 Share Price $32.01 Est. Cost/Share $23.65 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.887M Shares 220,601 Share Price $17.62 * Est. Cost/Share $21.19 Unrealized @ Report Date -20.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.884M Shares 179,751 Share Price $21.61 Est. Cost/Share $20.96 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.875M Shares 50,000 Share Price $77.50 * Est. Cost/Share $55.44 Unrealized @ Report Date +4.4%
— ALBIREO PHARMA INC 0.0%
Value $3.863M Shares 151,950 Share Price $25.42 Est. Cost/Share $23.46 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.826M Shares 91,331 Share Price $41.89 * Est. Cost/Share $33.09 Unrealized @ Report Date +5.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.823M Shares 44,232 Share Price $86.43 * Est. Cost/Share $82.96 Unrealized @ Report Date +0.7%
DMTKQ DERMTECH INC 0.0%
Value $3.815M Shares 307,693 Share Price $12.40 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $3.814M Shares 81,089 Share Price $47.03 Est. Cost/Share $42.34 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.81M Shares 218,826 Share Price $17.41 * Est. Cost/Share $16.27 Unrealized @ Report Date -19.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.803M Shares 79,223 Share Price $48.00 * Est. Cost/Share $40.83 Unrealized @ Report Date +8.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.797M Shares 177,907 Share Price $21.34 Est. Cost/Share $21.64 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.789M Shares 46,502 Share Price $81.48 Est. Cost/Share $82.39 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.784M Shares 129,776 Share Price $29.16 Est. Cost/Share $31.18 Unrealized @ Report Date -6.7%
— DRIL QUIP INC 0.0%
Value $3.777M Shares 80,526 Share Price $46.90 Est. Cost/Share $50.02 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.773M Shares 72,857 Share Price $51.79 * Est. Cost/Share $40.95 Unrealized @ Report Date +15.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $3.757M Shares 102,430 Share Price $36.68 Est. Cost/Share $28.83 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.755M Shares 173,787 Share Price $21.61 * Est. Cost/Share $14.46 Unrealized @ Report Date +5.2%
CIEN CIENA CORP 0.0%
Value $3.742M Shares 87,648 Share Price $42.69 * Est. Cost/Share $26.64 Unrealized @ Report Date +43.0%
— CARDTRONICS PLC 0.0%
Value $3.742M Shares 83,818 Share Price $44.64 Est. Cost/Share $30.24 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.736M Shares 53,145 Share Price $70.30 * Est. Cost/Share $53.42 Unrealized @ Report Date +17.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.733M Shares 30,867 Share Price $120.94 Est. Cost/Share $89.36 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.733M Shares 108,168 Share Price $34.51 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.5%
NRG NRG ENERGY INC 0.0%
Value $3.728M Shares 93,792 Share Price $39.75 * Est. Cost/Share $29.67 Unrealized @ Report Date +11.1%
— SCHNITZER STL INDS 0.0%
Value $3.721M Shares 171,631 Share Price $21.68 Est. Cost/Share $24.70 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.719M Shares 69,039 Share Price $53.87 * Est. Cost/Share $52.96 Unrealized @ Report Date -3.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.701M Shares 170,029 Share Price $21.77 Est. Cost/Share $19.97 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $3.678M Shares 74,328 Share Price $49.48 Est. Cost/Share $37.78 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $3.674M Shares 82,181 Share Price $44.71 Est. Cost/Share $46.93 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.671M Shares 172,426 Share Price $21.29 * Est. Cost/Share $15.63 Unrealized @ Report Date +9.4%
TRIP TRIPADVISOR INC 0.0%
Value $3.651M Shares 120,191 Share Price $30.38 * Est. Cost/Share $40.15 Unrealized @ Report Date -21.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.649M Shares 99,850 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $3.644M Shares 93,468 Share Price $38.99 Est. Cost/Share $44.98 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.636M Shares 27,155 Share Price $133.90 * Est. Cost/Share $127.59 Unrealized @ Report Date +7.7%
— FEDERAL REALTY INVT TR 0.0%
Value $3.601M Shares 27,973 Share Price $128.73 Est. Cost/Share $135.42 Unrealized @ Report Date —
RH RH 0.0%
Value $3.6M Shares 16,864 Share Price $213.47 * Est. Cost/Share $145.82 Unrealized @ Report Date +33.8%
RGEN REPLIGEN CORP 0.0%
Value $3.597M Shares 38,889 Share Price $92.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -1.5%
— MFA FINL INC 0.0%
Value $3.591M Shares 469,455 Share Price $7.65 Est. Cost/Share $7.39 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.587M Shares 92,305 Share Price $38.86 * Est. Cost/Share $37.12 Unrealized @ Report Date -1.4%
OPTU ALTICE USA INC 0.0%
Value $3.557M Shares 130,101 Share Price $27.34 Est. Cost/Share $26.18 Unrealized @ Report Date +5.5%
ALB ALBEMARLE CORP 0.0%
Value $3.553M Shares 48,639 Share Price $73.05 * Est. Cost/Share $70.11 Unrealized @ Report Date -12.1%
— PRETIUM RES INC 0.0%
Value $3.552M Shares 319,100 Share Price $11.13 Est. Cost/Share $11.51 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $3.538M Shares 196,209 Share Price $18.03 Est. Cost/Share $15.26 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.521M Shares 323,658 Share Price $10.88 * Est. Cost/Share $17.55 Unrealized @ Report Date -43.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.516M Shares 83,427 Share Price $42.14 * Est. Cost/Share $37.42 Unrealized @ Report Date +8.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.51M Shares 76,248 Share Price $46.03 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.473M Shares 76,053 Share Price $45.67 Est. Cost/Share $41.03 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.466M Shares 60,532 Share Price $57.26 * Est. Cost/Share $45.82 Unrealized @ Report Date +10.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.461M Shares 159,214 Share Price $21.74 * Est. Cost/Share $14.43 Unrealized @ Report Date +14.0%
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $3.46M Shares 60,700 Share Price $57.00 Est. Cost/Share $52.45 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.456M Shares 235,249 Share Price $14.69 * Est. Cost/Share $13.66 Unrealized @ Report Date -4.9%
— SPRINT CORPORATION 0.0%
Value $3.423M Shares 657,013 Share Price $5.21 Est. Cost/Share $6.11 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.423M Shares 51,187 Share Price $66.87 Est. Cost/Share $65.02 Unrealized @ Report Date +2.2%
— DISCOVERY INC 0.0%
Value $3.414M Shares 111,968 Share Price $30.49 Est. Cost/Share $24.78 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.397M Shares 115,990 Share Price $29.29 Est. Cost/Share $26.72 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.371M Shares 90,645 Share Price $37.19 Est. Cost/Share $45.55 Unrealized @ Report Date -18.3%
— AVX CORP NEW 0.0%
Value $3.364M Shares 164,338 Share Price $20.47 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $3.317M Shares 489,204 Share Price $6.78 Est. Cost/Share $7.11 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.31M Shares 123,522 Share Price $26.80 * Est. Cost/Share $23.62 Unrealized @ Report Date +6.7%
— GRITSTONE ONCOLOGY INC 0.0%
Value $3.295M Shares 367,332 Share Price $8.97 Est. Cost/Share $12.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.287M Shares 80,216 Share Price $40.98 * Est. Cost/Share $33.33 Unrealized @ Report Date -1.8%
— WABCO HLDGS INC 0.0%
Value $3.271M Shares 24,142 Share Price $135.49 Est. Cost/Share $130.52 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.264M Shares 247,683 Share Price $13.18 * Est. Cost/Share $13.69 Unrealized @ Report Date -29.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.263M Shares 247,187 Share Price $13.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.262M Shares 104,496 Share Price $31.22 * Est. Cost/Share $40.12 Unrealized @ Report Date -28.6%
HLIT HARMONIC INC 0.0%
Value $3.262M Shares 418,223 Share Price $7.80 * Est. Cost/Share $5.24 Unrealized @ Report Date +42.5%
ZUMZ ZUMIEZ INC 0.0%
Value $3.254M Shares 94,216 Share Price $34.54 * Est. Cost/Share $24.69 Unrealized @ Report Date +28.1%
LIVN LIVANOVA PLC 0.0%
Value $3.251M Shares 43,100 Share Price $75.43 Est. Cost/Share $77.03 Unrealized @ Report Date -1.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.248M Shares 144,888 Share Price $22.42 Est. Cost/Share $21.25 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.248M Shares 438,278 Share Price $7.41 Est. Cost/Share $11.22 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $3.246M Shares 50,900 Share Price $63.77 Est. Cost/Share $63.77 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.22M Shares 64,704 Share Price $49.77 * Est. Cost/Share $37.88 Unrealized @ Report Date +10.4%
BLKB BLACKBAUD INC 0.0%
Value $3.218M Shares 40,433 Share Price $79.59 * Est. Cost/Share $88.59 Unrealized @ Report Date -5.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.165M Shares 90,290 Share Price $35.05 * Est. Cost/Share $27.35 Unrealized @ Report Date +1.4%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.107M Shares 1,368,630 Share Price $2.27 Est. Cost/Share $1.08 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.104M Shares 119,982 Share Price $25.87 Est. Cost/Share $24.97 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.102M Shares 135,572 Share Price $22.88 * Est. Cost/Share $20.24 Unrealized @ Report Date -2.4%
— KNOLL INC 0.0%
Value $3.059M Shares 121,118 Share Price $25.26 Est. Cost/Share $23.23 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.042M Shares 166,687 Share Price $18.25 * Est. Cost/Share $13.40 Unrealized @ Report Date +29.8%
— NEXTCURE INC 0.0%
Value $3.039M Shares 53,958 Share Price $56.32 Est. Cost/Share $54.07 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.039M Shares 129,413 Share Price $23.48 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.0%
SCL STEPAN CO 0.0%
Value $3.013M Shares 29,412 Share Price $102.44 * Est. Cost/Share $94.01 Unrealized @ Report Date +3.7%
— GRAFTECH INTL LTD 0.0%
Value $2.997M Shares 257,952 Share Price $11.62 Est. Cost/Share $11.67 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.969M Shares 54,661 Share Price $54.32 * Est. Cost/Share $52.20 Unrealized @ Report Date -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.964M Shares 123,031 Share Price $24.09 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.953M Shares 49,148 Share Price $60.08 * Est. Cost/Share $51.72 Unrealized @ Report Date +6.2%
CNTGF CENTOGENE N V 0.0%
Value $2.952M Shares 293,100 Share Price $10.07 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.942M Shares 74,471 Share Price $39.51 * Est. Cost/Share $51.57 Unrealized @ Report Date -18.6%
XPO XPO LOGISTICS INC 0.0%
Value $2.936M Shares 36,837 Share Price $79.70 * Est. Cost/Share $18.89 Unrealized @ Report Date +45.5%
— ABIOMED INC 0.0%
Value $2.935M Shares 17,203 Share Price $170.61 Est. Cost/Share $252.93 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.906M Shares 162,084 Share Price $17.93 * Est. Cost/Share $12.18 Unrealized @ Report Date -20.9%
VCYT VERACYTE INC 0.0%
Value $2.903M Shares 103,968 Share Price $27.92 * Est. Cost/Share $26.54 Unrealized @ Report Date -2.5%
SIBN SI BONE INC 0.0%
Value $2.879M Shares 133,886 Share Price $21.50 * Est. Cost/Share $18.03 Unrealized @ Report Date -0.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.876M Shares 97,872 Share Price $29.39 * Est. Cost/Share $12.91 Unrealized @ Report Date +8.4%
FORR FORRESTER RESH INC 0.0%
Value $2.864M Shares 68,670 Share Price $41.71 * Est. Cost/Share $39.59 Unrealized @ Report Date -5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.859M Shares 25,480 Share Price $112.21 * Est. Cost/Share $136.96 Unrealized @ Report Date -42.2%
NI NISOURCE INC 0.0%
Value $2.856M Shares 102,577 Share Price $27.84 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.4%
DDS DILLARDS INC 0.0%
Value $2.839M Shares 38,634 Share Price $73.48 * Est. Cost/Share $48.90 Unrealized @ Report Date +10.3%
— STEELCASE INC 0.0%
Value $2.82M Shares 137,834 Share Price $20.46 Est. Cost/Share $17.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.82M Shares 66,596 Share Price $42.34 Est. Cost/Share $41.78 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.803M Shares 65,113 Share Price $43.05 Est. Cost/Share $38.25 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.796M Shares 136,511 Share Price $20.48 Est. Cost/Share $18.11 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.792M Shares 202,667 Share Price $13.78 * Est. Cost/Share $12.76 Unrealized @ Report Date +5.2%
FOX FOX CORP 0.0%
Value $2.761M Shares 75,862 Share Price $36.40 * Est. Cost/Share $31.57 Unrealized @ Report Date -2.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.742M Shares 254,816 Share Price $10.76 * Est. Cost/Share $9.15 Unrealized @ Report Date +4.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.737M Shares 29,914 Share Price $91.50 * Est. Cost/Share $63.93 Unrealized @ Report Date +8.3%
— NORDSTROM INC 0.0%
Value $2.737M Shares 66,874 Share Price $40.93 Est. Cost/Share $42.12 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.734M Shares 35,715 Share Price $76.55 * Est. Cost/Share $54.46 Unrealized @ Report Date +33.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.732M Shares 114,739 Share Price $23.81 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.6%
INGR INGREDION INC 0.0%
Value $2.714M Shares 29,199 Share Price $92.95 * Est. Cost/Share $119.74 Unrealized @ Report Date -29.8%
— COWEN INC 0.0%
Value $2.707M Shares 171,888 Share Price $15.75 Est. Cost/Share $15.32 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.702M Shares 78,719 Share Price $34.32 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.699M Shares 108,587 Share Price $24.86 Est. Cost/Share $24.43 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.69M Shares 206,945 Share Price $13.00 * Est. Cost/Share $8.57 Unrealized @ Report Date +29.8%
NET CLOUDFLARE INC 0.0%
Value $2.683M Shares 157,276 Share Price $17.06 Est. Cost/Share $19.24 Unrealized @ Report Date -11.5%
PVH PVH CORP 0.0%
Value $2.657M Shares 25,267 Share Price $105.16 * Est. Cost/Share $124.01 Unrealized @ Report Date -23.8%
— LIBERTY GLOBAL PLC 0.0%
Value $2.655M Shares 121,821 Share Price $21.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.651M Shares 179,943 Share Price $14.73 Est. Cost/Share $15.49 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.645M Shares 159,224 Share Price $16.61 * Est. Cost/Share $14.74 Unrealized @ Report Date -13.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.635M Shares 73,964 Share Price $35.63 * Est. Cost/Share $25.68 Unrealized @ Report Date +9.6%
TALO TALOS ENERGY INC 0.0%
Value $2.635M Shares 87,406 Share Price $30.15 * Est. Cost/Share $22.51 Unrealized @ Report Date +3.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.624M Shares 225,024 Share Price $11.66 Est. Cost/Share $7.36 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.615M Shares 20,626 Share Price $126.78 Est. Cost/Share $129.32 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.604M Shares 68,212 Share Price $38.18 * Est. Cost/Share $31.50 Unrealized @ Report Date -4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.602M Shares 26,903 Share Price $96.72 * Est. Cost/Share $88.03 Unrealized @ Report Date +3.4%
WMK WEIS MKTS INC 0.0%
Value $2.584M Shares 63,820 Share Price $40.49 * Est. Cost/Share $36.25 Unrealized @ Report Date -6.5%
— M D C HLDGS INC 0.0%
Value $2.579M Shares 67,596 Share Price $38.15 Est. Cost/Share $34.48 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.577M Shares 41,399 Share Price $62.25 Est. Cost/Share $38.30 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.575M Shares 23,497 Share Price $109.59 * Est. Cost/Share $102.47 Unrealized @ Report Date -20.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.574M Shares 38,943 Share Price $66.10 * Est. Cost/Share $67.77 Unrealized @ Report Date -5.5%
STBA S & T BANCORP INC 0.0%
Value $2.573M Shares 63,856 Share Price $40.29 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.555M Shares 78,622 Share Price $32.50 Est. Cost/Share $34.31 Unrealized @ Report Date -6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.55M Shares 17,599 Share Price $144.89 * Est. Cost/Share $143.96 Unrealized @ Report Date -3.3%
— DOMTAR CORP 0.0%
Value $2.544M Shares 66,536 Share Price $38.23 Est. Cost/Share $36.11 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.543M Shares 75,489 Share Price $33.69 * Est. Cost/Share $30.30 Unrealized @ Report Date +21.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $2.539M Shares 47,202 Share Price $53.79 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.8%
— QAD INC 0.0%
Value $2.538M Shares 49,833 Share Price $50.93 Est. Cost/Share $45.06 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.528M Shares 113,668 Share Price $22.24 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.526M Shares 149,742 Share Price $16.87 * Est. Cost/Share $14.86 Unrealized @ Report Date +18.1%
— GMS INC 0.0%
Value $2.513M Shares 92,797 Share Price $27.08 Est. Cost/Share $28.12 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.511M Shares 93,748 Share Price $26.78 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.51M Shares 60,419 Share Price $41.54 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.2%
— PRIMO WTR CORP 0.0%
Value $2.493M Shares 222,083 Share Price $11.23 Est. Cost/Share $12.30 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.474M Shares 114,306 Share Price $21.64 * Est. Cost/Share $25.89 Unrealized @ Report Date -32.0%
SLRC SOLAR CAP LTD 0.0%
Value $2.474M Shares 119,964 Share Price $20.62 * Est. Cost/Share $10.78 Unrealized @ Report Date +1.9%
BIGGQ BIG LOTS INC 0.0%
Value $2.473M Shares 86,116 Share Price $28.72 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.468M Shares 71,213 Share Price $34.66 * Est. Cost/Share $28.01 Unrealized @ Report Date +16.8%
TRN TRINITY INDS INC 0.0%
Value $2.466M Shares 111,325 Share Price $22.15 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.9%
UTL UNITIL CORP 0.0%
Value $2.466M Shares 39,896 Share Price $61.81 Est. Cost/Share $50.25 Unrealized @ Report Date +23.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.445M Shares 110,635 Share Price $22.10 Est. Cost/Share $22.63 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.442M Shares 178,506 Share Price $13.68 Est. Cost/Share $12.52 Unrealized @ Report Date +7.5%
IIIV I3 VERTICALS INC 0.0%
Value $2.438M Shares 86,305 Share Price $28.25 * Est. Cost/Share $19.18 Unrealized @ Report Date +23.0%
— SANDY SPRING BANCORP INC 0.0%
Value $2.43M Shares 64,141 Share Price $37.89 Est. Cost/Share $37.45 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.408M Shares 106,292 Share Price $22.65 * Est. Cost/Share $13.46 Unrealized @ Report Date +27.6%
IWV ISHARES TR 0.0%
Value $2.403M Shares 12,748 Share Price $188.50 Est. Cost/Share $170.79 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.392M Shares 108,600 Share Price $22.03 * Est. Cost/Share $23.73 Unrealized @ Report Date -18.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.384M Shares 179,887 Share Price $13.25 * Est. Cost/Share $15.49 Unrealized @ Report Date -11.3%
— CADENCE BANCORPORATION 0.0%
Value $2.383M Shares 131,443 Share Price $18.13 Est. Cost/Share $17.57 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.376M Shares 54,178 Share Price $43.86 * Est. Cost/Share $39.05 Unrealized @ Report Date +1.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.374M Shares 25,659 Share Price $92.52 * Est. Cost/Share $72.75 Unrealized @ Report Date +34.0%
HBT HBT FINL INC 0.0%
Value $2.374M Shares 125,000 Share Price $18.99 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $2.373M Shares 118,068 Share Price $20.10 Est. Cost/Share $26.76 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.372M Shares 79,644 Share Price $29.78 * Est. Cost/Share $28.02 Unrealized @ Report Date +0.3%
NBTB NBT BANCORP INC 0.0%
Value $2.371M Shares 58,461 Share Price $40.56 * Est. Cost/Share $37.34 Unrealized @ Report Date +5.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.361M Shares 111,750 Share Price $21.13 * Est. Cost/Share $22.25 Unrealized @ Report Date -8.2%
YELP YELP INC 0.0%
Value $2.36M Shares 67,753 Share Price $34.83 * Est. Cost/Share $41.33 Unrealized @ Report Date -17.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.355M Shares 183,576 Share Price $12.83 * Est. Cost/Share $12.16 Unrealized @ Report Date +0.1%
FFWM FIRST FNDTN INC 0.0%
Value $2.353M Shares 135,245 Share Price $17.40 * Est. Cost/Share $13.33 Unrealized @ Report Date +11.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.344M Shares 58,889 Share Price $39.80 * Est. Cost/Share $31.62 Unrealized @ Report Date +17.9%
OFG OFG BANCORP 0.0%
Value $2.339M Shares 99,082 Share Price $23.61 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.1%
— AON PLC 0.0%
Value $2.338M Shares 11,226 Share Price $208.27 Est. Cost/Share $193.01 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.332M Shares 131,620 Share Price $17.72 * Est. Cost/Share $12.13 Unrealized @ Report Date +30.9%
TBI TRUEBLUE INC 0.0%
Value $2.33M Shares 96,823 Share Price $24.06 * Est. Cost/Share $21.01 Unrealized @ Report Date +8.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.318M Shares 63,571 Share Price $36.46 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.4%
— PERFICIENT INC 0.0%
Value $2.315M Shares 50,241 Share Price $46.08 Est. Cost/Share $25.43 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.308M Shares 253,016 Share Price $9.12 * Est. Cost/Share $18.26 Unrealized @ Report Date -39.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.308M Shares 74,543 Share Price $30.96 * Est. Cost/Share $27.26 Unrealized @ Report Date +7.9%
— BRIDGE BANCORP INC 0.0%
Value $2.3M Shares 68,600 Share Price $33.53 Est. Cost/Share $31.54 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.296M Shares 248,200 Share Price $9.25 * Est. Cost/Share $10.50 Unrealized @ Report Date -23.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.29M Shares 90,047 Share Price $25.43 * Est. Cost/Share $27.10 Unrealized @ Report Date -9.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.286M Shares 76,406 Share Price $29.92 * Est. Cost/Share $43.23 Unrealized @ Report Date -33.6%
EVTC EVERTEC INC 0.0%
Value $2.275M Shares 66,835 Share Price $34.04 * Est. Cost/Share $31.87 Unrealized @ Report Date -3.8%
MCHB HOMESTREET INC 0.0%
Value $2.273M Shares 66,843 Share Price $34.01 * Est. Cost/Share $27.40 Unrealized @ Report Date +12.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.271M Shares 56,740 Share Price $40.02 * Est. Cost/Share $21.10 Unrealized @ Report Date +73.3%
MHO M/I HOMES INC 0.0%
Value $2.269M Shares 57,673 Share Price $39.34 * Est. Cost/Share $24.64 Unrealized @ Report Date +69.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.266M Shares 26,226 Share Price $86.40 * Est. Cost/Share $140.52 Unrealized @ Report Date -26.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.266M Shares 60,147 Share Price $37.67 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.263M Shares 199,694 Share Price $11.33 * Est. Cost/Share $6.18 Unrealized @ Report Date +72.8%
— ERA GROUP INC 0.0%
Value $2.259M Shares 222,096 Share Price $10.17 Est. Cost/Share $10.56 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.253M Shares 20,809 Share Price $108.27 Est. Cost/Share $103.22 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.25M Shares 27,153 Share Price $82.86 * Est. Cost/Share $65.98 Unrealized @ Report Date +7.7%
CLDT CHATHAM LODGING TR 0.0%
Value $2.247M Shares 122,546 Share Price $18.34 Est. Cost/Share $18.18 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.238M Shares 44,903 Share Price $49.84 * Est. Cost/Share $49.48 Unrealized @ Report Date -5.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.238M Shares 49,738 Share Price $45.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.237M Shares 278,600 Share Price $8.03 * Est. Cost/Share $8.13 Unrealized @ Report Date -4.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.237M Shares 166,910 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.229M Shares 218,138 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.226M Shares 70,675 Share Price $31.50 Est. Cost/Share $32.98 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.224M Shares 145,630 Share Price $15.27 Est. Cost/Share $14.19 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.221M Shares 82,884 Share Price $26.80 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.4%
BKE BUCKLE INC 0.0%
Value $2.215M Shares 81,930 Share Price $27.04 * Est. Cost/Share $8.84 Unrealized @ Report Date +37.5%
EBF ENNIS INC 0.0%
Value $2.214M Shares 102,276 Share Price $21.65 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.7%
— PGT INNOVATIONS INC 0.0%
Value $2.212M Shares 148,334 Share Price $14.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.211M Shares 127,055 Share Price $17.40 Est. Cost/Share $16.55 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.211M Shares 53,996 Share Price $40.95 * Est. Cost/Share $24.95 Unrealized @ Report Date +44.9%
EZPW EZCORP INC 0.0%
Value $2.207M Shares 323,534 Share Price $6.82 * Est. Cost/Share $9.09 Unrealized @ Report Date -36.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.196M Shares 28,106 Share Price $78.13 * Est. Cost/Share $85.40 Unrealized @ Report Date -15.6%
ETSY ETSY INC 0.0%
Value $2.191M Shares 49,468 Share Price $44.29 * Est. Cost/Share $54.11 Unrealized @ Report Date -12.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.184M Shares 90,716 Share Price $24.08 Est. Cost/Share $23.86 Unrealized @ Report Date -1.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.175M Shares 133,035 Share Price $16.35 Est. Cost/Share $16.02 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.173M Shares 50,364 Share Price $43.15 Est. Cost/Share $47.07 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.17M Shares 117,243 Share Price $18.51 * Est. Cost/Share $18.36 Unrealized @ Report Date -6.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.169M Shares 66,738 Share Price $32.50 Est. Cost/Share $30.14 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.158M Shares 66,765 Share Price $32.32 * Est. Cost/Share $13.90 Unrealized @ Report Date +19.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.157M Shares 107,372 Share Price $20.09 Est. Cost/Share $19.04 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.155M Shares 119,099 Share Price $18.09 * Est. Cost/Share $24.53 Unrealized @ Report Date -47.0%
TILE INTERFACE INC 0.0%
Value $2.132M Shares 128,498 Share Price $16.59 * Est. Cost/Share $13.88 Unrealized @ Report Date +16.0%
CRAI CRA INTL INC 0.0%
Value $2.13M Shares 39,100 Share Price $54.48 * Est. Cost/Share $33.28 Unrealized @ Report Date +33.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.122M Shares 71,743 Share Price $29.58 * Est. Cost/Share $21.82 Unrealized @ Report Date +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.117M Shares 45,187 Share Price $46.85 * Est. Cost/Share $44.58 Unrealized @ Report Date +0.5%
— GLOBAL MED REIT INC 0.0%
Value $2.082M Shares 157,338 Share Price $13.23 Est. Cost/Share $10.93 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.08M Shares 25,000 Share Price $83.20 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.065M Shares 76,949 Share Price $26.84 * Est. Cost/Share $22.07 Unrealized @ Report Date +19.1%
RGR STURM RUGER & CO INC 0.0%
Value $2.06M Shares 43,803 Share Price $47.03 * Est. Cost/Share $51.83 Unrealized @ Report Date -12.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2.058M Shares 54,392 Share Price $37.84 * Est. Cost/Share $37.18 Unrealized @ Report Date -5.7%
W WAYFAIR INC 0.0%
Value $2.058M Shares 22,768 Share Price $90.39 * Est. Cost/Share $127.37 Unrealized @ Report Date -26.8%
EPR EPR PPTYS 0.0%
Value $2.056M Shares 29,107 Share Price $70.64 Est. Cost/Share $76.77 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.036M Shares 29,016 Share Price $70.17 Est. Cost/Share $69.71 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $2.035M Shares 321,464 Share Price $6.33 Est. Cost/Share $8.67 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.025M Shares 47,246 Share Price $42.86 Est. Cost/Share $34.74 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.021M Shares 42,546 Share Price $47.50 Est. Cost/Share $52.88 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.018M Shares 21,692 Share Price $93.03 * Est. Cost/Share $97.64 Unrealized @ Report Date -7.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.016M Shares 183,452 Share Price $10.99 Est. Cost/Share $10.08 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.016M Shares 53,814 Share Price $37.46 Est. Cost/Share $37.86 Unrealized @ Report Date +0.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.996M Shares 20,411 Share Price $97.79 * Est. Cost/Share $75.69 Unrealized @ Report Date +1.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.993M Shares 53,455 Share Price $37.28 * Est. Cost/Share $15.32 Unrealized @ Report Date +15.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.988M Shares 108,325 Share Price $18.35 Est. Cost/Share $18.22 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.987M Shares 495,451 Share Price $4.01 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.985M Shares 173,085 Share Price $11.47 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.983M Shares 109,680 Share Price $18.08 Est. Cost/Share $7.83 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.982M Shares 70,670 Share Price $28.05 Est. Cost/Share $22.48 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.974M Shares 22,941 Share Price $86.05 * Est. Cost/Share $78.42 Unrealized @ Report Date -6.5%
MATX MATSON INC 0.0%
Value $1.971M Shares 48,317 Share Price $40.79 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.964M Shares 38,591 Share Price $50.89 * Est. Cost/Share $46.13 Unrealized @ Report Date -4.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.959M Shares 21,466 Share Price $91.26 * Est. Cost/Share $69.73 Unrealized @ Report Date +39.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.948M Shares 45,558 Share Price $42.76 * Est. Cost/Share $32.37 Unrealized @ Report Date -0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $1.94M Shares 14,622 Share Price $132.68 Est. Cost/Share $127.21 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.938M Shares 69,236 Share Price $27.99 * Est. Cost/Share $27.31 Unrealized @ Report Date +5.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.935M Shares 23,614 Share Price $81.94 * Est. Cost/Share $12.71 Unrealized @ Report Date +8.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.928M Shares 9,866 Share Price $195.42 Est. Cost/Share $172.87 Unrealized @ Report Date +13.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.922M Shares 217,154 Share Price $8.85 * Est. Cost/Share $7.91 Unrealized @ Report Date -1.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.908M Shares 136,285 Share Price $14.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -21.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.902M Shares 98,630 Share Price $19.28 * Est. Cost/Share $22.20 Unrealized @ Report Date -28.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.902M Shares 305,366 Share Price $6.23 * Est. Cost/Share $10.17 Unrealized @ Report Date -45.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.897M Shares 16,473 Share Price $115.16 * Est. Cost/Share $80.52 Unrealized @ Report Date +23.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.891M Shares 78,796 Share Price $24.00 * Est. Cost/Share $17.91 Unrealized @ Report Date +2.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.889M Shares 53,582 Share Price $35.25 * Est. Cost/Share $31.11 Unrealized @ Report Date -5.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.887M Shares 410,200 Share Price $4.60 Est. Cost/Share $5.23 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.881M Shares 28,970 Share Price $64.93 * Est. Cost/Share $51.57 Unrealized @ Report Date +9.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.88M Shares 79,500 Share Price $23.65 * Est. Cost/Share $22.12 Unrealized @ Report Date -0.5%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1.875M Shares 136,363 Share Price $13.75 Est. Cost/Share $12.07 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.871M Shares 26,569 Share Price $70.42 Est. Cost/Share $65.75 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.871M Shares 5,663 Share Price $330.39 Est. Cost/Share $347.90 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.871M Shares 80,213 Share Price $23.33 Est. Cost/Share $11.18 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.869M Shares 126,058 Share Price $14.83 Est. Cost/Share $12.51 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.852M Shares 134,387 Share Price $13.78 * Est. Cost/Share $12.36 Unrealized @ Report Date +2.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.852M Shares 53,952 Share Price $34.33 Est. Cost/Share $31.48 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.851M Shares 52,100 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.848M Shares 78,994 Share Price $23.39 * Est. Cost/Share $24.89 Unrealized @ Report Date -1.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.833M Shares 61,589 Share Price $29.76 * Est. Cost/Share $15.48 Unrealized @ Report Date +4.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.823M Shares 88,073 Share Price $20.70 Est. Cost/Share $25.02 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.821M Shares 37,521 Share Price $48.53 * Est. Cost/Share $37.91 Unrealized @ Report Date -0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.806M Shares 42,515 Share Price $42.48 * Est. Cost/Share $24.93 Unrealized @ Report Date +11.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.806M Shares 31,515 Share Price $57.31 * Est. Cost/Share $43.40 Unrealized @ Report Date +14.3%
NWSA NEWS CORP NEW 0.0%
Value $1.793M Shares 126,836 Share Price $14.14 * Est. Cost/Share $12.64 Unrealized @ Report Date +0.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.792M Shares 56,036 Share Price $31.98 Est. Cost/Share $31.28 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.785M Shares 43,316 Share Price $41.21 * Est. Cost/Share $41.65 Unrealized @ Report Date -5.7%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.77M Shares 464,607 Share Price $3.81 Est. Cost/Share $2.86 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.766M Shares 52,825 Share Price $33.43 Est. Cost/Share $27.44 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.765M Shares 41,159 Share Price $42.88 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.2%
— TRUSTCO BK CORP N Y 0.0%
Value $1.765M Shares 203,548 Share Price $8.67 Est. Cost/Share $8.24 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.764M Shares 43,629 Share Price $40.43 * Est. Cost/Share $27.61 Unrealized @ Report Date -3.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 73,611 Share Price $23.88 Est. Cost/Share $26.98 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.754M Shares 90,669 Share Price $19.35 Est. Cost/Share $18.69 Unrealized @ Report Date +3.6%
— EATON VANCE CORP 0.0%
Value $1.751M Shares 37,511 Share Price $46.68 Est. Cost/Share $43.98 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.737M Shares 48,550 Share Price $35.78 Est. Cost/Share $34.10 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.733M Shares 59,775 Share Price $28.99 * Est. Cost/Share $31.59 Unrealized @ Report Date -19.0%
— CATALENT INC 0.0%
Value $1.726M Shares 30,662 Share Price $56.29 Est. Cost/Share $50.08 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.725M Shares 31,863 Share Price $54.14 Est. Cost/Share $45.90 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.722M Shares 47,945 Share Price $35.92 Est. Cost/Share $37.71 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.716M Shares 22,704 Share Price $75.58 * Est. Cost/Share $108.73 Unrealized @ Report Date -14.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.715M Shares 124,365 Share Price $13.79 * Est. Cost/Share $13.16 Unrealized @ Report Date -1.1%
— GCI LIBERTY INC 0.0%
Value $1.711M Shares 24,146 Share Price $70.86 Est. Cost/Share $64.90 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.71M Shares 26,017 Share Price $65.73 Est. Cost/Share $62.35 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.709M Shares 31,197 Share Price $54.78 Est. Cost/Share $30.99 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.7M Shares 78,012 Share Price $21.79 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.694M Shares 54,014 Share Price $31.36 Est. Cost/Share $26.92 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.682M Shares 228,186 Share Price $7.37 * Est. Cost/Share $7.03 Unrealized @ Report Date -0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.68M Shares 34,274 Share Price $49.02 * Est. Cost/Share $40.29 Unrealized @ Report Date +6.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.673M Shares 139,106 Share Price $12.03 Est. Cost/Share $11.14 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.672M Shares 39,812 Share Price $42.00 Est. Cost/Share $38.86 Unrealized @ Report Date +9.0%
NNI NELNET INC 0.0%
Value $1.67M Shares 28,683 Share Price $58.22 * Est. Cost/Share $62.06 Unrealized @ Report Date -1.4%
— PEOPLES UTAH BANCORP 0.0%
Value $1.664M Shares 55,250 Share Price $30.12 Est. Cost/Share $23.33 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.66M Shares 257,699 Share Price $6.44 * Est. Cost/Share $2.96 Unrealized @ Report Date +1.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.658M Shares 169,656 Share Price $9.77 Est. Cost/Share $11.84 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.647M Shares 18,635 Share Price $88.38 Est. Cost/Share $94.66 Unrealized @ Report Date -8.1%
MAC MACERICH CO 0.0%
Value $1.636M Shares 60,761 Share Price $26.93 Est. Cost/Share $32.42 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.624M Shares 56,491 Share Price $28.75 Est. Cost/Share $32.01 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.604M Shares 1,500,000 Share Price $1.07 Est. Cost/Share $1.04 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.604M Shares 39,290 Share Price $40.82 * Est. Cost/Share $32.08 Unrealized @ Report Date +3.9%
— INVACARE CORP 0.0%
Value $1.604M Shares 177,800 Share Price $9.02 Est. Cost/Share $10.76 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.602M Shares 35,100 Share Price $45.64 * Est. Cost/Share $40.17 Unrealized @ Report Date +9.8%
MG MISTRAS GROUP INC 0.0%
Value $1.593M Shares 111,630 Share Price $14.27 Est. Cost/Share $15.34 Unrealized @ Report Date -7.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.582M Shares 67,277 Share Price $23.51 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.8%
— VECTOR GROUP LTD 0.0%
Value $1.579M Shares 117,924 Share Price $13.39 Est. Cost/Share $13.31 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.573M Shares 42,271 Share Price $37.21 Est. Cost/Share $35.81 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.571M Shares 117,236 Share Price $13.40 * Est. Cost/Share $9.09 Unrealized @ Report Date +2.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.57M Shares 33,387 Share Price $47.02 Est. Cost/Share $47.94 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.567M Shares 130,000 Share Price $12.05 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.563M Shares 255,317 Share Price $6.12 Est. Cost/Share $5.89 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.562M Shares 76,200 Share Price $20.50 * Est. Cost/Share $15.20 Unrealized @ Report Date +0.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.56M Shares 25,032 Share Price $62.32 * Est. Cost/Share $54.87 Unrealized @ Report Date +7.8%
— PLURALSIGHT INC 0.0%
Value $1.541M Shares 89,516 Share Price $17.21 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.539M Shares 113,186 Share Price $13.60 Est. Cost/Share $10.58 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.536M Shares 23,888 Share Price $64.30 * Est. Cost/Share $88.35 Unrealized @ Report Date -17.0%
BPOP POPULAR INC 0.0%
Value $1.533M Shares 26,087 Share Price $58.76 * Est. Cost/Share $43.43 Unrealized @ Report Date +6.4%
IWO ISHARES TR 0.0%
Value $1.532M Shares 7,150 Share Price $214.27 Est. Cost/Share $192.73 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.53M Shares 83,223 Share Price $18.38 Est. Cost/Share $18.32 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.512M Shares 90,620 Share Price $16.69 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.505M Shares 116,414 Share Price $12.93 * Est. Cost/Share $8.65 Unrealized @ Report Date -19.6%
CNS COHEN & STEERS INC 0.0%
Value $1.504M Shares 23,966 Share Price $62.76 * Est. Cost/Share $35.22 Unrealized @ Report Date +43.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.503M Shares 61,790 Share Price $24.32 Est. Cost/Share $31.29 Unrealized @ Report Date -20.8%
— GLU MOBILE INC 0.0%
Value $1.501M Shares 248,036 Share Price $6.05 Est. Cost/Share $5.03 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.491M Shares 46,724 Share Price $31.91 * Est. Cost/Share $23.39 Unrealized @ Report Date -8.3%
KRC KILROY RLTY CORP 0.0%
Value $1.481M Shares 17,654 Share Price $83.89 Est. Cost/Share $77.73 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.479M Shares 88,838 Share Price $16.65 Est. Cost/Share $15.89 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.479M Shares 73,947 Share Price $20.00 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.479M Shares 11,464 Share Price $129.01 * Est. Cost/Share $118.10 Unrealized @ Report Date -14.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.478M Shares 35,477 Share Price $41.66 * Est. Cost/Share $28.89 Unrealized @ Report Date +35.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.476M Shares 57,457 Share Price $25.69 * Est. Cost/Share $26.27 Unrealized @ Report Date -10.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.475M Shares 54,989 Share Price $26.82 Est. Cost/Share $27.54 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.474M Shares 36,392 Share Price $40.50 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.8%
IMTM ISHARES TR 0.0%
Value $1.474M Shares 47,300 Share Price $31.16 Est. Cost/Share $29.70 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.473M Shares 90,191 Share Price $16.33 * Est. Cost/Share $16.54 Unrealized @ Report Date -8.1%
— IAA INC 0.0%
Value $1.473M Shares 31,308 Share Price $47.05 Est. Cost/Share $39.21 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.469M Shares 27,534 Share Price $53.35 * Est. Cost/Share $47.35 Unrealized @ Report Date +1.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.465M Shares 207,800 Share Price $7.05 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.462M Shares 31,613 Share Price $46.25 Est. Cost/Share $37.72 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.461M Shares 23,364 Share Price $62.53 * Est. Cost/Share $82.10 Unrealized @ Report Date -11.2%
GEF GREIF INC 0.0%
Value $1.457M Shares 32,959 Share Price $44.21 * Est. Cost/Share $31.57 Unrealized @ Report Date +5.3%
MOD MODINE MFG CO 0.0%
Value $1.457M Shares 189,201 Share Price $7.70 * Est. Cost/Share $13.02 Unrealized @ Report Date -31.1%
— AMERICAN NATL INS CO 0.0%
Value $1.455M Shares 12,361 Share Price $117.71 Est. Cost/Share $121.50 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.451M Shares 89,895 Share Price $16.14 Est. Cost/Share $16.45 Unrealized @ Report Date -3.4%
— CEDAR REALTY TRUST INC 0.0%
Value $1.45M Shares 491,400 Share Price $2.95 Est. Cost/Share $5.10 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.45M Shares 34,161 Share Price $42.45 * Est. Cost/Share $36.28 Unrealized @ Report Date -3.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.449M Shares 33,105 Share Price $43.77 Est. Cost/Share $39.60 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.442M Shares 60,801 Share Price $23.72 * Est. Cost/Share $23.27 Unrealized @ Report Date -2.3%
HAE HAEMONETICS CORP 0.0%
Value $1.439M Shares 12,528 Share Price $114.86 * Est. Cost/Share $125.34 Unrealized @ Report Date -3.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.436M Shares 52,798 Share Price $27.20 * Est. Cost/Share $20.19 Unrealized @ Report Date +10.1%
WCC WESCO INTL INC 0.0%
Value $1.435M Shares 24,162 Share Price $59.39 * Est. Cost/Share $47.65 Unrealized @ Report Date +6.4%
— HOWARD BANCORP INC 0.0%
Value $1.431M Shares 84,750 Share Price $16.88 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.429M Shares 27,938 Share Price $51.15 Est. Cost/Share $52.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.428M Shares 13,448 Share Price $106.19 * Est. Cost/Share $81.97 Unrealized @ Report Date -1.1%
CUBE CUBESMART 0.0%
Value $1.426M Shares 45,313 Share Price $31.47 Est. Cost/Share $34.46 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.418M Shares 37,365 Share Price $37.95 Est. Cost/Share $38.48 Unrealized @ Report Date -0.9%
SVC SERVICE PPTYS TR 0.0%
Value $1.417M Shares 58,222 Share Price $24.34 Est. Cost/Share $25.80 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.415M Shares 13,687 Share Price $103.38 * Est. Cost/Share $30.70 Unrealized @ Report Date +31.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.411M Shares 36,910 Share Price $38.23 * Est. Cost/Share $28.37 Unrealized @ Report Date +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.41M Shares 12,844 Share Price $109.78 Est. Cost/Share $100.82 Unrealized @ Report Date +10.9%
ARCC ARES CAP CORP 0.0%
Value $1.378M Shares 73,890 Share Price $18.65 * Est. Cost/Share $10.07 Unrealized @ Report Date +2.3%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1.375M Shares 501,700 Share Price $2.74 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $1.372M Shares 55,075 Share Price $24.91 Est. Cost/Share $26.62 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.369M Shares 31,188 Share Price $43.90 Est. Cost/Share $42.70 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.368M Shares 67,875 Share Price $20.15 Est. Cost/Share $21.67 Unrealized @ Report Date -6.8%
MITK MITEK SYS INC 0.0%
Value $1.363M Shares 178,200 Share Price $7.65 * Est. Cost/Share $10.30 Unrealized @ Report Date -18.1%
— NIC INC 0.0%
Value $1.361M Shares 60,896 Share Price $22.35 Est. Cost/Share $18.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.36M Shares 13,152 Share Price $103.41 * Est. Cost/Share $82.28 Unrealized @ Report Date +6.3%
— BUNGE LIMITED 0.0%
Value $1.354M Shares 23,525 Share Price $57.56 Est. Cost/Share $56.67 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.354M Shares 40,514 Share Price $33.42 Est. Cost/Share $42.46 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.343M Shares 31,027 Share Price $43.28 Est. Cost/Share $41.10 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.338M Shares 53,891 Share Price $24.83 * Est. Cost/Share $27.47 Unrealized @ Report Date -15.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.331M Shares 28,016 Share Price $47.51 * Est. Cost/Share $31.71 Unrealized @ Report Date +25.9%
— CORE LABORATORIES N V 0.0%
Value $1.328M Shares 35,255 Share Price $37.67 Est. Cost/Share $72.91 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.322M Shares 131,706 Share Price $10.04 * Est. Cost/Share $6.82 Unrealized @ Report Date -4.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.318M Shares 9,380 Share Price $140.51 * Est. Cost/Share $94.54 Unrealized @ Report Date -3.6%
— NEW YORK MTG TR INC 0.0%
Value $1.315M Shares 211,079 Share Price $6.23 Est. Cost/Share $6.15 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.309M Shares 52,490 Share Price $24.94 * Est. Cost/Share $23.64 Unrealized @ Report Date +3.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.302M Shares 162,298 Share Price $8.02 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.3M Shares 7,900 Share Price $164.56 * Est. Cost/Share $161.81 Unrealized @ Report Date -4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.299M Shares 58,282 Share Price $22.29 Est. Cost/Share $22.26 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.298M Shares 25,690 Share Price $50.53 * Est. Cost/Share $32.03 Unrealized @ Report Date +43.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.295M Shares 12,743 Share Price $101.62 * Est. Cost/Share $41.89 Unrealized @ Report Date +134.8%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.294M Shares 117,100 Share Price $11.05 * Est. Cost/Share $11.46 Unrealized @ Report Date -14.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.289M Shares 37,867 Share Price $34.04 * Est. Cost/Share $26.93 Unrealized @ Report Date +11.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.285M Shares 66,392 Share Price $19.35 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.281M Shares 36,958 Share Price $34.66 Est. Cost/Share $34.70 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.278M Shares 135,496 Share Price $9.43 Est. Cost/Share $10.06 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1.267M Shares 118,560 Share Price $10.69 Est. Cost/Share $14.03 Unrealized @ Report Date -25.1%
— FALCON MINERALS CORP 0.0%
Value $1.26M Shares 178,531 Share Price $7.06 Est. Cost/Share $7.78 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.256M Shares 14,428 Share Price $87.05 * Est. Cost/Share $85.02 Unrealized @ Report Date -1.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.252M Shares 37,200 Share Price $33.66 * Est. Cost/Share $34.74 Unrealized @ Report Date -21.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.239M Shares 48,190 Share Price $25.71 * Est. Cost/Share $18.39 Unrealized @ Report Date +12.4%
— TCR2 THERAPEUTICS INC 0.0%
Value $1.234M Shares 86,432 Share Price $14.28 Est. Cost/Share $14.70 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.232M Shares 14,656 Share Price $84.06 * Est. Cost/Share $72.57 Unrealized @ Report Date +6.7%
PTC PTC INC 0.0%
Value $1.231M Shares 16,437 Share Price $74.89 * Est. Cost/Share $35.31 Unrealized @ Report Date +101.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.229M Shares 16,731 Share Price $73.46 * Est. Cost/Share $28.63 Unrealized @ Report Date +7.2%
— MEDICINES CO 0.0%
Value $1.229M Shares 14,467 Share Price $84.95 Est. Cost/Share $63.44 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.228M Shares 14,668 Share Price $83.72 * Est. Cost/Share $67.68 Unrealized @ Report Date +12.4%
DHT DHT HOLDINGS INC 0.0%
Value $1.228M Shares 148,325 Share Price $8.28 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.224M Shares 39,650 Share Price $30.87 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.6%
TCBK TRICO BANCSHARES 0.0%
Value $1.221M Shares 29,922 Share Price $40.81 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.0%
ALV AUTOLIV INC 0.0%
Value $1.22M Shares 14,455 Share Price $84.40 * Est. Cost/Share $61.94 Unrealized @ Report Date +15.0%
— SYSTEMAX INC 0.0%
Value $1.216M Shares 48,343 Share Price $25.15 Est. Cost/Share $24.62 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.213M Shares 63,400 Share Price $19.13 Est. Cost/Share $19.14 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.211M Shares 36,466 Share Price $33.21 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.2%
ABR ARBOR RLTY TR INC 0.0%
Value $1.211M Shares 84,405 Share Price $14.35 Est. Cost/Share $13.63 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.194M Shares 45,573 Share Price $26.20 Est. Cost/Share $25.89 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.189M Shares 26,003 Share Price $45.73 * Est. Cost/Share $33.99 Unrealized @ Report Date +5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.186M Shares 20,353 Share Price $58.27 * Est. Cost/Share $59.56 Unrealized @ Report Date -0.0%
HBCP HOME BANCORP INC 0.0%
Value $1.184M Shares 30,200 Share Price $39.21 * Est. Cost/Share $33.73 Unrealized @ Report Date -2.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.182M Shares 30,032 Share Price $39.36 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.4%
CRVL CORVEL CORP 0.0%
Value $1.182M Shares 13,531 Share Price $87.35 * Est. Cost/Share $25.63 Unrealized @ Report Date +3.8%
IHRT IHEARTMEDIA INC 0.0%
Value $1.178M Shares 69,703 Share Price $16.90 * Est. Cost/Share $14.60 Unrealized @ Report Date +3.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.176M Shares 95,882 Share Price $12.27 * Est. Cost/Share $21.17 Unrealized @ Report Date -44.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.175M Shares 74,193 Share Price $15.84 Est. Cost/Share $15.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.175M Shares 28,137 Share Price $41.76 * Est. Cost/Share $34.08 Unrealized @ Report Date +0.4%
— ATRION CORP 0.0%
Value $1.172M Shares 1,559 Share Price $751.76 Est. Cost/Share $737.05 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.168M Shares 43,196 Share Price $27.04 Est. Cost/Share $21.28 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.153M Shares 81,898 Share Price $14.08 Est. Cost/Share $14.16 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.15M Shares 34,466 Share Price $33.37 * Est. Cost/Share $32.81 Unrealized @ Report Date -16.8%
CNNE CANNAE HLDGS INC 0.0%
Value $1.148M Shares 30,879 Share Price $37.18 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.146M Shares 50,397 Share Price $22.74 Est. Cost/Share $24.75 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.145M Shares 235,562 Share Price $4.86 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.141M Shares 49,612 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.141M Shares 39,759 Share Price $28.70 Est. Cost/Share $26.39 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.14M Shares 92,040 Share Price $12.39 * Est. Cost/Share $4.19 Unrealized @ Report Date +1.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.139M Shares 48,994 Share Price $23.25 * Est. Cost/Share $22.89 Unrealized @ Report Date +4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.138M Shares 44,500 Share Price $25.57 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.137M Shares 14,139 Share Price $80.42 * Est. Cost/Share $77.82 Unrealized @ Report Date -1.9%
ZLAB ZAI LAB LTD 0.0%
Value $1.135M Shares 27,284 Share Price $41.60 Est. Cost/Share $32.03 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.125M Shares 29,781 Share Price $37.78 * Est. Cost/Share $34.92 Unrealized @ Report Date +3.0%
SATS ECHOSTAR CORP 0.0%
Value $1.121M Shares 25,886 Share Price $43.31 * Est. Cost/Share $38.27 Unrealized @ Report Date +4.9%
PEN PENUMBRA INC 0.0%
Value $1.12M Shares 6,817 Share Price $164.30 * Est. Cost/Share $102.06 Unrealized @ Report Date +55.8%
GORO GOLD RESOURCE CORP 0.0%
Value $1.119M Shares 202,002 Share Price $5.54 * Est. Cost/Share $3.51 Unrealized @ Report Date +24.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.119M Shares 9,783 Share Price $114.38 * Est. Cost/Share $116.01 Unrealized @ Report Date +7.3%
IWD ISHARES TR 0.0%
Value $1.118M Shares 8,190 Share Price $136.51 Est. Cost/Share $124.83 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.104M Shares 60,833 Share Price $18.15 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.8%
COTY COTY INC 0.0%
Value $1.103M Shares 98,030 Share Price $11.25 Est. Cost/Share $10.48 Unrealized @ Report Date +6.8%
AXGN AXOGEN INC 0.0%
Value $1.1M Shares 61,499 Share Price $17.89 * Est. Cost/Share $16.80 Unrealized @ Report Date -12.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.099M Shares 36,152 Share Price $30.40 * Est. Cost/Share $29.51 Unrealized @ Report Date -0.1%
HUBS HUBSPOT INC 0.0%
Value $1.099M Shares 6,934 Share Price $158.49 * Est. Cost/Share $177.53 Unrealized @ Report Date -13.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.097M Shares 418,823 Share Price $2.62 * Est. Cost/Share $2.88 Unrealized @ Report Date -33.2%
SRI STONERIDGE INC 0.0%
Value $1.091M Shares 37,225 Share Price $29.31 * Est. Cost/Share $30.54 Unrealized @ Report Date +0.8%
— CDK GLOBAL INC 0.0%
Value $1.09M Shares 19,930 Share Price $54.69 Est. Cost/Share $60.86 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.083M Shares 10,506 Share Price $103.08 Est. Cost/Share $90.40 Unrealized @ Report Date +15.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.081M Shares 13,776 Share Price $78.47 * Est. Cost/Share $70.03 Unrealized @ Report Date +5.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.078M Shares 39,223 Share Price $27.48 Est. Cost/Share $28.73 Unrealized @ Report Date -3.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.075M Shares 66,731 Share Price $16.11 Est. Cost/Share $15.71 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.073M Shares 39,807 Share Price $26.96 * Est. Cost/Share $24.71 Unrealized @ Report Date +5.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.072M Shares 49,210 Share Price $21.78 * Est. Cost/Share $17.39 Unrealized @ Report Date +31.1%
— HANESBRANDS INC 0.0%
Value $1.072M Shares 72,214 Share Price $14.84 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.064M Shares 24,343 Share Price $43.71 Est. Cost/Share $44.72 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.063M Shares 23,434 Share Price $45.36 * Est. Cost/Share $43.56 Unrealized @ Report Date -4.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.055M Shares 22,124 Share Price $47.69 * Est. Cost/Share $57.43 Unrealized @ Report Date -24.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.052M Shares 12,084 Share Price $87.06 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.048M Shares 54,616 Share Price $19.19 Est. Cost/Share $19.43 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.048M Shares 75,000 Share Price $13.97 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $1.035M Shares 95,186 Share Price $10.87 * Est. Cost/Share $14.63 Unrealized @ Report Date -42.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.032M Shares 58,442 Share Price $17.66 Est. Cost/Share $18.26 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.031M Shares 27,678 Share Price $37.25 * Est. Cost/Share $31.89 Unrealized @ Report Date +4.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.023M Shares 24,820 Share Price $41.22 Est. Cost/Share $36.17 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.022M Shares 79,472 Share Price $12.86 * Est. Cost/Share $13.20 Unrealized @ Report Date +16.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.022M Shares 26,043 Share Price $39.24 Est. Cost/Share $37.24 Unrealized @ Report Date +5.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.021M Shares 31,798 Share Price $32.11 * Est. Cost/Share $18.94 Unrealized @ Report Date +22.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.017M Shares 9,276 Share Price $109.64 * Est. Cost/Share $84.43 Unrealized @ Report Date +14.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.016M Shares 138,207 Share Price $7.35 Est. Cost/Share $9.37 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.015M Shares 3,488 Share Price $291.00 Est. Cost/Share $278.86 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.007M Shares 13,419 Share Price $75.04 Est. Cost/Share $66.72 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.006M Shares 22,592 Share Price $44.53 * Est. Cost/Share $35.77 Unrealized @ Report Date +5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.006M Shares 16,016 Share Price $62.81 * Est. Cost/Share $59.87 Unrealized @ Report Date -7.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.002M Shares 28,063 Share Price $35.71 * Est. Cost/Share $23.78 Unrealized @ Report Date +7.2%
XNCR XENCOR INC 0.0%
Value $997K Shares 29,004 Share Price $34.37 * Est. Cost/Share $31.69 Unrealized @ Report Date +15.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $996K Shares 30,881 Share Price $32.25 * Est. Cost/Share $28.98 Unrealized @ Report Date -1.7%
OMCL OMNICELL INC 0.0%
Value $992K Shares 12,140 Share Price $81.71 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.9%
— APREA THERAPEUTICS INC 0.0%
Value $988K Shares 21,526 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $986K Shares 12,803 Share Price $77.01 * Est. Cost/Share $67.99 Unrealized @ Report Date +2.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $983K Shares 23,616 Share Price $41.62 * Est. Cost/Share $35.24 Unrealized @ Report Date +0.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $983K Shares 53,727 Share Price $18.30 Est. Cost/Share $19.14 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $981K Shares 26,068 Share Price $37.63 Est. Cost/Share $33.46 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $971K Shares 22,688 Share Price $42.80 Est. Cost/Share $32.34 Unrealized @ Report Date +34.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $970K Shares 13,012 Share Price $74.55 * Est. Cost/Share $69.49 Unrealized @ Report Date +4.9%
— CARA THERAPEUTICS INC 0.0%
Value $969K Shares 60,129 Share Price $16.12 Est. Cost/Share $18.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $966K Shares 3,282 Share Price $294.33 * Est. Cost/Share $196.08 Unrealized @ Report Date +0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $959K Shares 15,871 Share Price $60.42 Est. Cost/Share $65.17 Unrealized @ Report Date -8.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $957K Shares 24,753 Share Price $38.66 Est. Cost/Share $53.08 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $953K Shares 13,004 Share Price $73.29 Est. Cost/Share $68.50 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $943K Shares 14,465 Share Price $65.19 * Est. Cost/Share $69.76 Unrealized @ Report Date -10.1%
— EL PASO ELEC CO 0.0%
Value $941K Shares 13,863 Share Price $67.88 Est. Cost/Share $67.28 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $937K Shares 23,491 Share Price $39.89 Est. Cost/Share $39.21 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $936K Shares 15,183 Share Price $61.65 * Est. Cost/Share $69.23 Unrealized @ Report Date -4.3%
ICHR ICHOR HOLDINGS 0.0%
Value $933K Shares 28,033 Share Price $33.28 * Est. Cost/Share $25.17 Unrealized @ Report Date +18.4%
— ENSTAR GROUP LIMITED 0.0%
Value $931K Shares 4,501 Share Price $206.84 Est. Cost/Share $197.59 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $928K Shares 28,850 Share Price $32.17 * Est. Cost/Share $29.71 Unrealized @ Report Date -1.3%
MOV MOVADO GROUP INC 0.0%
Value $927K Shares 42,654 Share Price $21.73 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $924K Shares 10,493 Share Price $88.06 Est. Cost/Share $114.03 Unrealized @ Report Date -22.8%
ICFI ICF INTL INC 0.0%
Value $923K Shares 10,071 Share Price $91.65 * Est. Cost/Share $77.75 Unrealized @ Report Date +10.7%
— SURFACE ONCOLOGY INC 0.0%
Value $912K Shares 485,150 Share Price $1.88 Est. Cost/Share $14.09 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $908K Shares 38,268 Share Price $23.73 Est. Cost/Share $22.84 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $905K Shares 13,111 Share Price $69.03 * Est. Cost/Share $59.97 Unrealized @ Report Date +2.8%
GHC GRAHAM HLDGS CO 0.0%
Value $897K Shares 1,404 Share Price $638.89 * Est. Cost/Share $661.95 Unrealized @ Report Date -9.5%
— HEADHUNTER GROUP PLC 0.0%
Value $894K Shares 41,688 Share Price $21.45 Est. Cost/Share $18.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $892K Shares 5,124 Share Price $174.08 * Est. Cost/Share $138.91 Unrealized @ Report Date +14.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $889K Shares 14,909 Share Price $59.63 * Est. Cost/Share $40.43 Unrealized @ Report Date +11.2%
PATK PATRICK INDS INC 0.0%
Value $889K Shares 16,953 Share Price $52.44 * Est. Cost/Share $26.03 Unrealized @ Report Date +10.8%
AYI ACUITY BRANDS INC 0.0%
Value $873K Shares 6,329 Share Price $137.94 * Est. Cost/Share $136.93 Unrealized @ Report Date -8.0%
IWF ISHARES TR 0.0%
Value $863K Shares 4,903 Share Price $176.01 Est. Cost/Share $171.98 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $856K Shares 42,219 Share Price $20.28 Est. Cost/Share $20.04 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $854K Shares 87,193 Share Price $9.79 Est. Cost/Share $7.09 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $851K Shares 28,751 Share Price $29.60 Est. Cost/Share $32.94 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $841K Shares 29,148 Share Price $28.85 * Est. Cost/Share $26.21 Unrealized @ Report Date -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $840K Shares 22,078 Share Price $38.05 * Est. Cost/Share $21.89 Unrealized @ Report Date +36.8%
WEN WENDYS CO 0.0%
Value $836K Shares 37,645 Share Price $22.21 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $836K Shares 45,609 Share Price $18.33 Est. Cost/Share $18.30 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $825K Shares 46,556 Share Price $17.72 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.4%
— STERICYCLE INC 0.0%
Value $817K Shares 12,810 Share Price $63.78 Est. Cost/Share $51.43 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $816K Shares 13,689 Share Price $59.61 * Est. Cost/Share $63.47 Unrealized @ Report Date -2.8%
— CAPITAL SR LIVING CORP 0.0%
Value $815K Shares 263,800 Share Price $3.09 Est. Cost/Share $11.53 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $814K Shares 184,925 Share Price $4.40 * Est. Cost/Share $4.18 Unrealized @ Report Date +0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $814K Shares 67,233 Share Price $12.11 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $813K Shares 16,112 Share Price $50.46 Est. Cost/Share $44.89 Unrealized @ Report Date +11.9%
— LYON WILLIAM HOMES 0.0%
Value $812K Shares 40,621 Share Price $19.99 Est. Cost/Share $19.48 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $810K Shares 9,345 Share Price $86.68 Est. Cost/Share $81.84 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $809K Shares 7,951 Share Price $101.75 * Est. Cost/Share $86.72 Unrealized @ Report Date +11.9%
MRNA MODERNA INC 0.0%
Value $808K Shares 41,305 Share Price $19.56 * Est. Cost/Share $15.53 Unrealized @ Report Date +14.3%
SPT SPROUT SOCIAL INC 0.0%
Value $803K Shares 50,000 Share Price $16.06 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $802K Shares 43,348 Share Price $18.50 Est. Cost/Share $14.17 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $802K Shares 9,304 Share Price $86.20 * Est. Cost/Share $82.42 Unrealized @ Report Date +0.7%
TPH TRI POINTE GROUP INC 0.0%
Value $800K Shares 51,368 Share Price $15.57 Est. Cost/Share $14.55 Unrealized @ Report Date +5.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $800K Shares 13,851 Share Price $57.76 * Est. Cost/Share $46.16 Unrealized @ Report Date +2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $798K Shares 38,787 Share Price $20.57 * Est. Cost/Share $11.75 Unrealized @ Report Date +41.8%
DBI DESIGNER BRANDS INC 0.0%
Value $792K Shares 50,328 Share Price $15.74 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.2%
CDE COEUR MNG INC 0.0%
Value $790K Shares 97,755 Share Price $8.08 * Est. Cost/Share $4.98 Unrealized @ Report Date +23.9%
— MEREDITH CORP 0.0%
Value $789K Shares 24,298 Share Price $32.47 Est. Cost/Share $33.41 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $788K Shares 24,502 Share Price $32.16 * Est. Cost/Share $20.96 Unrealized @ Report Date +5.1%
— CENTERSTATE BK CORP 0.0%
Value $788K Shares 31,537 Share Price $24.99 Est. Cost/Share $25.69 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $788K Shares 12,287 Share Price $64.13 * Est. Cost/Share $59.96 Unrealized @ Report Date +9.8%
ONB OLD NATL BANCORP IND 0.0%
Value $786K Shares 42,962 Share Price $18.30 Est. Cost/Share $17.23 Unrealized @ Report Date +4.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $785K Shares 16,161 Share Price $48.57 Est. Cost/Share $47.94 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $785K Shares 11,419 Share Price $68.75 * Est. Cost/Share $58.42 Unrealized @ Report Date +11.3%
VMI VALMONT INDS INC 0.0%
Value $783K Shares 5,228 Share Price $149.77 * Est. Cost/Share $134.72 Unrealized @ Report Date +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $781K Shares 41,727 Share Price $18.72 Est. Cost/Share $18.14 Unrealized @ Report Date +2.4%
— THIRD PT REINS LTD 0.0%
Value $781K Shares 74,212 Share Price $10.52 Est. Cost/Share $10.29 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $778K Shares 10,251 Share Price $75.90 Est. Cost/Share $84.86 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $772K Shares 57,182 Share Price $13.50 Est. Cost/Share $11.59 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $771K Shares 16,427 Share Price $46.93 Est. Cost/Share $28.51 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $766K Shares 52,770 Share Price $14.52 Est. Cost/Share $15.44 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $759K Shares 34,373 Share Price $22.08 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $757K Shares 15,717 Share Price $48.16 Est. Cost/Share $36.89 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $756K Shares 28,932 Share Price $26.13 * Est. Cost/Share $24.79 Unrealized @ Report Date -8.2%
ENS ENERSYS 0.0%
Value $755K Shares 10,095 Share Price $74.79 * Est. Cost/Share $69.89 Unrealized @ Report Date -6.5%
CVBF CVB FINL CORP 0.0%
Value $755K Shares 34,989 Share Price $21.58 * Est. Cost/Share $16.26 Unrealized @ Report Date +1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $755K Shares 39,154 Share Price $19.28 Est. Cost/Share $19.99 Unrealized @ Report Date -4.0%
— TIVO CORP 0.0%
Value $751K Shares 88,600 Share Price $8.48 Est. Cost/Share $8.00 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $749K Shares 70,495 Share Price $10.62 Est. Cost/Share $10.42 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $748K Shares 18,884 Share Price $39.61 * Est. Cost/Share $44.95 Unrealized @ Report Date -2.6%
— GRACE W R & CO DEL NEW 0.0%
Value $747K Shares 10,700 Share Price $69.81 Est. Cost/Share $66.75 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $738K Shares 22,635 Share Price $32.60 * Est. Cost/Share $18.63 Unrealized @ Report Date +31.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $738K Shares 10,851 Share Price $68.01 Est. Cost/Share $89.27 Unrealized @ Report Date -22.9%
LZB LA Z BOY INC 0.0%
Value $738K Shares 23,445 Share Price $31.48 * Est. Cost/Share $31.92 Unrealized @ Report Date +5.0%
— BARNES GROUP INC 0.0%
Value $736K Shares 11,882 Share Price $61.94 Est. Cost/Share $53.78 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $735K Shares 17,505 Share Price $41.99 * Est. Cost/Share $32.45 Unrealized @ Report Date +16.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $734K Shares 14,453 Share Price $50.79 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.0%
ABCB AMERIS BANCORP 0.0%
Value $731K Shares 17,178 Share Price $42.55 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.5%
ZS ZSCALER INC 0.0%
Value $731K Shares 15,717 Share Price $46.51 Est. Cost/Share $68.81 Unrealized @ Report Date -32.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $729K Shares 20,768 Share Price $35.10 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.5%
LYFT LYFT INC 0.0%
Value $729K Shares 16,937 Share Price $43.04 Est. Cost/Share $54.20 Unrealized @ Report Date -19.1%
HOMB HOME BANCSHARES INC 0.0%
Value $727K Shares 37,004 Share Price $19.65 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.7%
PINS PINTEREST INC 0.0%
Value $721K Shares 38,674 Share Price $18.64 * Est. Cost/Share $29.95 Unrealized @ Report Date -27.9%
Z ZILLOW GROUP INC 0.0%
Value $716K Shares 15,583 Share Price $45.95 * Est. Cost/Share $39.78 Unrealized @ Report Date -6.3%
— CIT GROUP INC 0.0%
Value $716K Shares 15,696 Share Price $45.62 Est. Cost/Share $49.21 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $715K Shares 18,850 Share Price $37.93 Est. Cost/Share $32.36 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $711K Shares 19,767 Share Price $35.97 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $711K Shares 26,516 Share Price $26.81 Est. Cost/Share $28.25 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $708K Shares 59,916 Share Price $11.82 Est. Cost/Share $11.57 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $708K Shares 8,903 Share Price $79.52 Est. Cost/Share $55.12 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $706K Shares 28,672 Share Price $24.62 * Est. Cost/Share $23.84 Unrealized @ Report Date +0.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $706K Shares 19,492 Share Price $36.22 * Est. Cost/Share $21.70 Unrealized @ Report Date -6.6%
— GLATFELTER 0.0%
Value $705K Shares 38,525 Share Price $18.30 Est. Cost/Share $17.22 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $704K Shares 22,546 Share Price $31.23 Est. Cost/Share $29.36 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $702K Shares 64,360 Share Price $10.91 * Est. Cost/Share $17.51 Unrealized @ Report Date -47.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $698K Shares 9,116 Share Price $76.57 * Est. Cost/Share $58.82 Unrealized @ Report Date +15.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $696K Shares 11,586 Share Price $60.07 Est. Cost/Share $58.43 Unrealized @ Report Date +2.1%
FSLR FIRST SOLAR INC 0.0%
Value $694K Shares 12,406 Share Price $55.94 Est. Cost/Share $64.07 Unrealized @ Report Date -14.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $690K Shares 41,651 Share Price $16.57 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $690K Shares 29,939 Share Price $23.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $688K Shares 9,402 Share Price $73.18 * Est. Cost/Share $79.26 Unrealized @ Report Date -9.7%
BCO BRINKS CO 0.0%
Value $688K Shares 7,592 Share Price $90.62 * Est. Cost/Share $77.54 Unrealized @ Report Date +5.9%
FIVN FIVE9 INC 0.0%
Value $688K Shares 10,495 Share Price $65.56 * Est. Cost/Share $56.43 Unrealized @ Report Date +8.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $687K Shares 33,487 Share Price $20.52 Est. Cost/Share $22.15 Unrealized @ Report Date -8.7%
CNA CNA FINL CORP 0.0%
Value $687K Shares 15,332 Share Price $44.81 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.0%
— APERGY CORP 0.0%
Value $687K Shares 20,333 Share Price $33.79 Est. Cost/Share $28.63 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $681K Shares 177,889 Share Price $3.83 Est. Cost/Share $3.24 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $681K Shares 12,845 Share Price $53.02 * Est. Cost/Share $42.61 Unrealized @ Report Date +9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $680K Shares 12,597 Share Price $53.98 Est. Cost/Share $46.58 Unrealized @ Report Date +16.4%
FVCB FVCBANKCORP INC 0.0%
Value $676K Shares 38,700 Share Price $17.47 * Est. Cost/Share $13.68 Unrealized @ Report Date -0.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $676K Shares 14,523 Share Price $46.55 * Est. Cost/Share $48.58 Unrealized @ Report Date -6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $675K Shares 28,468 Share Price $23.71 * Est. Cost/Share $29.00 Unrealized @ Report Date -16.3%
ACWI ISHARES TR 0.0%
Value $674K Shares 8,502 Share Price $79.28 Est. Cost/Share $73.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $668K Shares 6,577 Share Price $101.57 * Est. Cost/Share $90.57 Unrealized @ Report Date +7.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $668K Shares 15,918 Share Price $41.97 Est. Cost/Share $35.00 Unrealized @ Report Date +18.3%
— TWO HBRS INVT CORP 0.0%
Value $666K Shares 45,535 Share Price $14.63 Est. Cost/Share $13.13 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $662K Shares 9,310 Share Price $71.11 Est. Cost/Share $60.11 Unrealized @ Report Date +17.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $662K Shares 21,348 Share Price $31.01 * Est. Cost/Share $29.85 Unrealized @ Report Date +5.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $658K Shares 9,550 Share Price $68.90 * Est. Cost/Share $55.43 Unrealized @ Report Date +12.1%
VLY VALLEY NATL BANCORP 0.0%
Value $658K Shares 57,492 Share Price $11.45 Est. Cost/Share $10.78 Unrealized @ Report Date +6.8%
WTFC WINTRUST FINL CORP 0.0%
Value $654K Shares 9,230 Share Price $70.86 * Est. Cost/Share $66.31 Unrealized @ Report Date +0.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $654K Shares 11,520 Share Price $56.77 Est. Cost/Share $56.96 Unrealized @ Report Date +0.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $654K Shares 270,239 Share Price $2.42 Est. Cost/Share $2.17 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $650K Shares 24,264 Share Price $26.79 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.3%
— EVERI HLDGS INC 0.0%
Value $650K Shares 48,421 Share Price $13.42 Est. Cost/Share $10.44 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $650K Shares 75,764 Share Price $8.58 Est. Cost/Share $17.44 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $650K Shares 129,484 Share Price $5.02 * Est. Cost/Share $12.12 Unrealized @ Report Date -47.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $648K Shares 34,195 Share Price $18.95 Est. Cost/Share $23.13 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $648K Shares 13,532 Share Price $47.89 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%
CHGG CHEGG INC 0.0%
Value $644K Shares 16,990 Share Price $37.90 * Est. Cost/Share $39.55 Unrealized @ Report Date -11.5%
FNB FNB CORP PA 0.0%
Value $642K Shares 50,569 Share Price $12.70 * Est. Cost/Share $9.90 Unrealized @ Report Date -3.0%
TRUP TRUPANION INC 0.0%
Value $638K Shares 17,038 Share Price $37.45 * Est. Cost/Share $30.14 Unrealized @ Report Date -2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $638K Shares 16,495 Share Price $38.68 Est. Cost/Share $37.09 Unrealized @ Report Date +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $637K Shares 22,687 Share Price $28.08 * Est. Cost/Share $19.54 Unrealized @ Report Date +14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $635K Shares 13,807 Share Price $45.99 * Est. Cost/Share $32.69 Unrealized @ Report Date +8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $634K Shares 9,121 Share Price $69.51 * Est. Cost/Share $12.95 Unrealized @ Report Date +5.6%
RMAX RE MAX HLDGS INC 0.0%
Value $633K Shares 16,435 Share Price $38.52 * Est. Cost/Share $27.29 Unrealized @ Report Date +15.2%
RNST RENASANT CORP 0.0%
Value $632K Shares 17,851 Share Price $35.40 Est. Cost/Share $34.42 Unrealized @ Report Date +2.5%
GMED GLOBUS MED INC 0.0%
Value $631K Shares 10,715 Share Price $58.89 * Est. Cost/Share $47.63 Unrealized @ Report Date +14.0%
— PREMIER INC 0.0%
Value $629K Shares 16,617 Share Price $37.85 Est. Cost/Share $31.47 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $629K Shares 17,778 Share Price $35.38 Est. Cost/Share $34.15 Unrealized @ Report Date +2.4%
— CREE INC 0.0%
Value $629K Shares 13,625 Share Price $46.17 Est. Cost/Share $56.18 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $628K Shares 47,571 Share Price $13.20 Est. Cost/Share $12.77 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $628K Shares 56,619 Share Price $11.09 * Est. Cost/Share $7.17 Unrealized @ Report Date +6.0%
— MCEWEN MNG INC 0.0%
Value $628K Shares 494,100 Share Price $1.27 Est. Cost/Share $1.56 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $627K Shares 6,931 Share Price $90.46 * Est. Cost/Share $20.09 Unrealized @ Report Date +1.3%
EXP EAGLE MATERIALS INC 0.0%
Value $626K Shares 6,909 Share Price $90.61 Est. Cost/Share $83.20 Unrealized @ Report Date +6.8%
— QURATE RETAIL INC 0.0%
Value $625K Shares 74,168 Share Price $8.43 Est. Cost/Share $19.52 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $623K Shares 38,330 Share Price $16.25 Est. Cost/Share $16.45 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $623K Shares 12,809 Share Price $48.64 Est. Cost/Share $56.14 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $622K Shares 12,065 Share Price $51.55 * Est. Cost/Share $43.06 Unrealized @ Report Date +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $621K Shares 4,937 Share Price $125.78 * Est. Cost/Share $109.04 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $618K Shares 78,076 Share Price $7.92 Est. Cost/Share $7.41 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $618K Shares 21,035 Share Price $29.38 Est. Cost/Share $29.76 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $617K Shares 22,357 Share Price $27.60 Est. Cost/Share $29.30 Unrealized @ Report Date -5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $616K Shares 6,231 Share Price $98.86 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.7%
PEGA PEGASYSTEMS INC 0.0%
Value $613K Shares 7,699 Share Price $79.62 * Est. Cost/Share $36.29 Unrealized @ Report Date +4.2%
WDFC WD-40 CO 0.0%
Value $611K Shares 3,149 Share Price $194.03 * Est. Cost/Share $148.31 Unrealized @ Report Date +15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $611K Shares 17,770 Share Price $34.38 Est. Cost/Share $31.62 Unrealized @ Report Date +8.7%
— R1 RCM INC 0.0%
Value $611K Shares 47,104 Share Price $12.97 Est. Cost/Share $10.28 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $611K Shares 21,967 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date +0.8%
— II VI INC 0.0%
Value $610K Shares 18,104 Share Price $33.69 Est. Cost/Share $36.54 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $605K Shares 10,912 Share Price $55.44 Est. Cost/Share $57.12 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $605K Shares 32,147 Share Price $18.82 Est. Cost/Share $17.30 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $604K Shares 13,721 Share Price $44.02 Est. Cost/Share $42.21 Unrealized @ Report Date +3.5%
— KAMAN CORP 0.0%
Value $601K Shares 9,112 Share Price $65.96 Est. Cost/Share $59.64 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $600K Shares 8,847 Share Price $67.82 Est. Cost/Share $51.81 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $600K Shares 12,064 Share Price $49.73 Est. Cost/Share $47.71 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $596K Shares 38,315 Share Price $15.56 Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $595K Shares 21,597 Share Price $27.55 Est. Cost/Share $26.44 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $591K Shares 51,831 Share Price $11.40 Est. Cost/Share $11.51 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $591K Shares 97,154 Share Price $6.08 * Est. Cost/Share $1.28 Unrealized @ Report Date +15.0%
SYNA SYNAPTICS INC 0.0%
Value $591K Shares 8,992 Share Price $65.73 * Est. Cost/Share $41.04 Unrealized @ Report Date +28.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $588K Shares 8,683 Share Price $67.72 * Est. Cost/Share $46.55 Unrealized @ Report Date +14.3%
AA ALCOA CORP 0.0%
Value $587K Shares 27,280 Share Price $21.52 * Est. Cost/Share $19.85 Unrealized @ Report Date -0.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $582K Shares 42,389 Share Price $13.73 * Est. Cost/Share $8.45 Unrealized @ Report Date +10.4%
JOE ST JOE CO 0.0%
Value $581K Shares 29,283 Share Price $19.84 * Est. Cost/Share $18.13 Unrealized @ Report Date +2.2%
— FIREEYE INC 0.0%
Value $580K Shares 35,071 Share Price $16.54 Est. Cost/Share $13.40 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $579K Shares 11,659 Share Price $49.66 * Est. Cost/Share $32.80 Unrealized @ Report Date +32.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $579K Shares 9,500 Share Price $60.95 * Est. Cost/Share $47.78 Unrealized @ Report Date +14.3%
IRM IRON MTN INC NEW 0.0%
Value $579K Shares 18,181 Share Price $31.85 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $576K Shares 26,714 Share Price $21.56 * Est. Cost/Share $19.40 Unrealized @ Report Date +5.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $571K Shares 122,953 Share Price $4.64 Est. Cost/Share $4.02 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $569K Shares 9,512 Share Price $59.82 Est. Cost/Share $30.00 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $565K Shares 6,624 Share Price $85.30 * Est. Cost/Share $80.08 Unrealized @ Report Date +0.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $565K Shares 24,871 Share Price $22.72 Est. Cost/Share $20.26 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $565K Shares 8,328 Share Price $67.84 * Est. Cost/Share $52.50 Unrealized @ Report Date +5.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $564K Shares 197,311 Share Price $2.86 * Est. Cost/Share $3.10 Unrealized @ Report Date -18.5%
— ENDO INTL PLC 0.0%
Value $560K Shares 119,491 Share Price $4.69 Est. Cost/Share $11.29 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $558K Shares 8,027 Share Price $69.52 * Est. Cost/Share $67.02 Unrealized @ Report Date -3.7%
BANF BANCFIRST CORP 0.0%
Value $558K Shares 8,940 Share Price $62.42 * Est. Cost/Share $48.34 Unrealized @ Report Date +7.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $558K Shares 10,765 Share Price $51.83 * Est. Cost/Share $55.24 Unrealized @ Report Date +5.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $557K Shares 21,824 Share Price $25.52 * Est. Cost/Share $19.01 Unrealized @ Report Date -2.8%
— FS KKR CAPITAL CORP 0.0%
Value $555K Shares 90,529 Share Price $6.13 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $555K Shares 12,947 Share Price $42.87 Est. Cost/Share $38.97 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $553K Shares 9,765 Share Price $56.63 * Est. Cost/Share $43.52 Unrealized @ Report Date +0.4%
— SPIRIT AIRLS INC 0.0%
Value $553K Shares 13,715 Share Price $40.32 Est. Cost/Share $55.39 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $553K Shares 15,571 Share Price $35.51 * Est. Cost/Share $28.59 Unrealized @ Report Date +11.2%
RBC RBC BEARINGS INC 0.0%
Value $550K Shares 3,473 Share Price $158.36 * Est. Cost/Share $161.62 Unrealized @ Report Date +0.0%
— SAFEHOLD INC 0.0%
Value $547K Shares 13,581 Share Price $40.28 Est. Cost/Share $38.86 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $547K Shares 13,326 Share Price $41.05 * Est. Cost/Share $36.64 Unrealized @ Report Date +8.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $544K Shares 8,332 Share Price $65.29 * Est. Cost/Share $44.27 Unrealized @ Report Date +43.0%
— XPERI CORP 0.0%
Value $544K Shares 29,406 Share Price $18.50 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $542K Shares 12,008 Share Price $45.14 Est. Cost/Share $51.66 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $542K Shares 20,960 Share Price $25.86 Est. Cost/Share $23.97 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $542K Shares 17,737 Share Price $30.56 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $542K Shares 22,352 Share Price $24.25 Est. Cost/Share $20.90 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $540K Shares 16,341 Share Price $33.05 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $539K Shares 14,652 Share Price $36.79 Est. Cost/Share $36.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $537K Shares 6,557 Share Price $81.90 * Est. Cost/Share $61.33 Unrealized @ Report Date +7.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $537K Shares 5,607 Share Price $95.77 * Est. Cost/Share $76.30 Unrealized @ Report Date +8.2%
— RETAIL PPTYS AMER INC 0.0%
Value $535K Shares 39,892 Share Price $13.41 Est. Cost/Share $12.36 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $535K Shares 11,819 Share Price $45.27 * Est. Cost/Share $40.56 Unrealized @ Report Date +4.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $532K Shares 32,298 Share Price $16.47 Est. Cost/Share $15.76 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $531K Shares 16,334 Share Price $32.51 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $529K Shares 10,981 Share Price $48.17 * Est. Cost/Share $34.60 Unrealized @ Report Date +12.6%
— SPARTANNASH CO 0.0%
Value $526K Shares 36,914 Share Price $14.25 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $526K Shares 4,688 Share Price $112.20 Est. Cost/Share $120.31 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $526K Shares 32,751 Share Price $16.06 Est. Cost/Share $15.84 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $526K Shares 31,034 Share Price $16.95 * Est. Cost/Share $15.77 Unrealized @ Report Date +4.7%
NTNX NUTANIX INC 0.0%
Value $525K Shares 16,808 Share Price $31.24 * Est. Cost/Share $23.95 Unrealized @ Report Date +23.3%
TDC TERADATA CORP DEL 0.0%
Value $524K Shares 19,572 Share Price $26.77 * Est. Cost/Share $33.74 Unrealized @ Report Date -17.6%
JELD JELD-WEN HLDG INC 0.0%
Value $523K Shares 22,334 Share Price $23.42 * Est. Cost/Share $19.43 Unrealized @ Report Date +6.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $523K Shares 16,038 Share Price $32.61 Est. Cost/Share $32.83 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $521K Shares 6,884 Share Price $75.68 Est. Cost/Share $75.35 Unrealized @ Report Date +0.3%
— KRATON CORPORATION 0.0%
Value $519K Shares 20,488 Share Price $25.33 Est. Cost/Share $31.49 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $518K Shares 43,471 Share Price $11.92 Est. Cost/Share $11.35 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $514K Shares 37,950 Share Price $13.54 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.7%
MLAB MESA LABS INC 0.0%
Value $513K Shares 2,057 Share Price $249.39 * Est. Cost/Share $179.20 Unrealized @ Report Date +27.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $511K Shares 32,466 Share Price $15.74 Est. Cost/Share $15.15 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $510K Shares 12,174 Share Price $41.89 * Est. Cost/Share $27.27 Unrealized @ Report Date +7.9%
FLR FLUOR CORP NEW 0.0%
Value $510K Shares 27,004 Share Price $18.89 * Est. Cost/Share $22.69 Unrealized @ Report Date -21.0%
— NEW SR INVT GROUP INC 0.0%
Value $510K Shares 66,635 Share Price $7.65 Est. Cost/Share $7.17 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $510K Shares 35,961 Share Price $14.18 * Est. Cost/Share $12.89 Unrealized @ Report Date +0.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $510K Shares 4,375 Share Price $116.57 Est. Cost/Share $99.84 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $509K Shares 500,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $509K Shares 4,516 Share Price $112.71 * Est. Cost/Share $101.09 Unrealized @ Report Date +3.6%
CVNA CARVANA CO 0.0%
Value $508K Shares 5,514 Share Price $92.13 * Est. Cost/Share $71.84 Unrealized @ Report Date +16.5%
ATRC ATRICURE INC 0.0%
Value $505K Shares 15,521 Share Price $32.54 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.9%
TNET TRINET GROUP INC 0.0%
Value $502K Shares 8,865 Share Price $56.63 * Est. Cost/Share $65.72 Unrealized @ Report Date -17.5%
PRLB PROTO LABS INC 0.0%
Value $502K Shares 4,948 Share Price $101.46 * Est. Cost/Share $84.29 Unrealized @ Report Date +17.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $498K Shares 11,557 Share Price $43.09 Est. Cost/Share $42.68 Unrealized @ Report Date +0.2%
— CLOUDERA INC 0.0%
Value $498K Shares 42,839 Share Price $11.62 Est. Cost/Share $8.92 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $497K Shares 35,672 Share Price $13.93 Est. Cost/Share $13.38 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $497K Shares 5,620 Share Price $88.43 * Est. Cost/Share $81.45 Unrealized @ Report Date +5.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $496K Shares 15,650 Share Price $31.69 * Est. Cost/Share $30.43 Unrealized @ Report Date -5.2%
— LAREDO PETROLEUM INC 0.0%
Value $492K Shares 171,448 Share Price $2.87 Est. Cost/Share $3.16 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $492K Shares 8,781 Share Price $56.03 * Est. Cost/Share $55.92 Unrealized @ Report Date -7.0%
— SL GREEN RLTY CORP 0.0%
Value $492K Shares 5,356 Share Price $91.86 Est. Cost/Share $96.83 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $491K Shares 37,044 Share Price $13.25 Est. Cost/Share $13.42 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $491K Shares 50,023 Share Price $9.82 * Est. Cost/Share $10.40 Unrealized @ Report Date +1.3%
— MODEL N INC 0.0%
Value $488K Shares 13,916 Share Price $35.07 Est. Cost/Share $32.70 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $487K Shares 16,077 Share Price $30.29 * Est. Cost/Share $30.06 Unrealized @ Report Date -2.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $487K Shares 13,343 Share Price $36.50 * Est. Cost/Share $23.33 Unrealized @ Report Date +10.1%
— PDL BIOPHARMA INC 0.0%
Value $487K Shares 150,189 Share Price $3.24 Est. Cost/Share $2.62 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $487K Shares 7,463 Share Price $65.26 * Est. Cost/Share $34.49 Unrealized @ Report Date -4.7%
— EXTENDED STAY AMER INC 0.0%
Value $486K Shares 32,733 Share Price $14.85 Est. Cost/Share $14.65 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $486K Shares 8,777 Share Price $55.37 * Est. Cost/Share $50.96 Unrealized @ Report Date +4.3%
— COLUMBIA PPTY TR INC 0.0%
Value $483K Shares 23,076 Share Price $20.93 Est. Cost/Share $21.13 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $483K Shares 10,049 Share Price $48.06 * Est. Cost/Share $43.44 Unrealized @ Report Date -2.2%
EVR EVERCORE INC 0.0%
Value $483K Shares 6,466 Share Price $74.70 * Est. Cost/Share $71.97 Unrealized @ Report Date -7.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $483K Shares 3,895 Share Price $124.01 Est. Cost/Share $69.90 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $483K Shares 5,577 Share Price $86.61 * Est. Cost/Share $58.49 Unrealized @ Report Date +34.5%
— NEKTAR THERAPEUTICS 0.0%
Value $482K Shares 22,349 Share Price $21.57 Est. Cost/Share $26.15 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $482K Shares 18,463 Share Price $26.11 Est. Cost/Share $23.84 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $481K Shares 27,817 Share Price $17.29 * Est. Cost/Share $16.12 Unrealized @ Report Date +0.3%
KAI KADANT INC 0.0%
Value $480K Shares 4,558 Share Price $105.31 * Est. Cost/Share $85.51 Unrealized @ Report Date +7.0%
MTRN MATERION CORP 0.0%
Value $472K Shares 7,938 Share Price $59.46 Est. Cost/Share $61.01 Unrealized @ Report Date -3.0%
CATO CATO CORP NEW 0.0%
Value $472K Shares 27,150 Share Price $17.38 * Est. Cost/Share $10.79 Unrealized @ Report Date +21.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $468K Shares 16,168 Share Price $28.95 Est. Cost/Share $28.21 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $467K Shares 12,217 Share Price $38.23 Est. Cost/Share $35.98 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $466K Shares 25,239 Share Price $18.46 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $464K Shares 9,310 Share Price $49.84 * Est. Cost/Share $78.52 Unrealized @ Report Date -33.2%
AAON AAON INC 0.0%
Value $463K Shares 9,368 Share Price $49.42 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.7%
GKOS GLAUKOS CORP 0.0%
Value $463K Shares 8,498 Share Price $54.48 * Est. Cost/Share $61.62 Unrealized @ Report Date -1.3%
OSIS OSI SYSTEMS INC 0.0%
Value $461K Shares 4,580 Share Price $100.66 Est. Cost/Share $98.36 Unrealized @ Report Date +0.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $460K Shares 45,351 Share Price $10.14 Est. Cost/Share $8.15 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $459K Shares 24,947 Share Price $18.40 Est. Cost/Share $18.71 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $459K Shares 13,128 Share Price $34.96 * Est. Cost/Share $26.28 Unrealized @ Report Date +4.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $459K Shares 17,373 Share Price $26.42 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.7%
— USA TRUCK INC 0.0%
Value $458K Shares 61,524 Share Price $7.44 Est. Cost/Share $17.04 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $457K Shares 8,918 Share Price $51.24 * Est. Cost/Share $41.12 Unrealized @ Report Date +17.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $456K Shares 9,548 Share Price $47.76 * Est. Cost/Share $40.31 Unrealized @ Report Date -6.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $456K Shares 40,493 Share Price $11.26 * Est. Cost/Share $12.66 Unrealized @ Report Date -29.4%
— DIME CMNTY BANCSHARES 0.0%
Value $453K Shares 21,699 Share Price $20.88 Est. Cost/Share $21.20 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $453K Shares 8,573 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $453K Shares 16,729 Share Price $27.08 * Est. Cost/Share $27.54 Unrealized @ Report Date -10.8%
ALKS ALKERMES PLC 0.0%
Value $453K Shares 22,184 Share Price $20.42 * Est. Cost/Share $21.31 Unrealized @ Report Date -6.7%
TX TERNIUM SA 0.0%
Value $452K Shares 20,532 Share Price $22.01 Est. Cost/Share $20.25 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $451K Shares 9,209 Share Price $48.97 * Est. Cost/Share $40.42 Unrealized @ Report Date +6.3%
— CAI INTERNATIONAL INC 0.0%
Value $450K Shares 15,522 Share Price $28.99 Est. Cost/Share $24.50 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $450K Shares 319,324 Share Price $1.41 Est. Cost/Share $1.55 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $449K Shares 17,295 Share Price $25.96 * Est. Cost/Share $21.14 Unrealized @ Report Date +13.0%
— PROS HOLDINGS INC 0.0%
Value $449K Shares 7,485 Share Price $59.99 Est. Cost/Share $59.81 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $448K Shares 6,168 Share Price $72.63 Est. Cost/Share $59.28 Unrealized @ Report Date +22.7%
— GULFPORT ENERGY CORP 0.0%
Value $447K Shares 147,121 Share Price $3.04 Est. Cost/Share $5.93 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $446K Shares 2,418 Share Price $184.45 * Est. Cost/Share $141.89 Unrealized @ Report Date +17.7%
ELF E L F BEAUTY INC 0.0%
Value $446K Shares 27,648 Share Price $16.13 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.1%
— RAVEN INDS INC 0.0%
Value $445K Shares 12,915 Share Price $34.46 Est. Cost/Share $33.97 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $442K Shares 8,296 Share Price $53.28 * Est. Cost/Share $48.35 Unrealized @ Report Date +5.6%
PSMT PRICESMART INC 0.0%
Value $441K Shares 6,215 Share Price $70.96 * Est. Cost/Share $64.23 Unrealized @ Report Date +2.5%
OFIX ORTHOFIX MED INC 0.0%
Value $440K Shares 9,536 Share Price $46.14 Est. Cost/Share $56.61 Unrealized @ Report Date -17.0%
PRAA PRA GROUP INC 0.0%
Value $436K Shares 12,007 Share Price $36.31 * Est. Cost/Share $34.54 Unrealized @ Report Date +2.5%
WK WORKIVA INC 0.0%
Value $436K Shares 10,366 Share Price $42.06 Est. Cost/Share $49.13 Unrealized @ Report Date -14.3%
— TAILORED BRANDS INC 0.0%
Value $435K Shares 105,135 Share Price $4.14 Est. Cost/Share $4.38 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $435K Shares 8,891 Share Price $48.93 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.9%
— BIOTELEMETRY INC 0.0%
Value $435K Shares 9,404 Share Price $46.26 Est. Cost/Share $43.31 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $433K Shares 5,188 Share Price $83.46 Est. Cost/Share $83.33 Unrealized @ Report Date -0.5%
GRC GORMAN RUPP CO 0.0%
Value $433K Shares 11,543 Share Price $37.51 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.3%
QURE UNIQURE NV 0.0%
Value $432K Shares 6,023 Share Price $71.73 * Est. Cost/Share $56.08 Unrealized @ Report Date -2.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $431K Shares 184,092 Share Price $2.34 Est. Cost/Share $2.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $429K Shares 15,432 Share Price $27.80 Est. Cost/Share $27.18 Unrealized @ Report Date +2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $428K Shares 20,350 Share Price $21.03 Est. Cost/Share $20.56 Unrealized @ Report Date +4.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $426K Shares 12,467 Share Price $34.17 * Est. Cost/Share $30.15 Unrealized @ Report Date -0.6%
ADT ADT INC 0.0%
Value $424K Shares 53,475 Share Price $7.93 * Est. Cost/Share $5.08 Unrealized @ Report Date +27.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $424K Shares 48,409 Share Price $8.76 * Est. Cost/Share $8.90 Unrealized @ Report Date -9.4%
— DENNYS CORP 0.0%
Value $423K Shares 21,268 Share Price $19.89 Est. Cost/Share $19.24 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $422K Shares 12,009 Share Price $35.14 * Est. Cost/Share $31.19 Unrealized @ Report Date +5.8%
MD MEDNAX INC 0.0%
Value $422K Shares 15,185 Share Price $27.79 * Est. Cost/Share $31.97 Unrealized @ Report Date -21.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $420K Shares 15,442 Share Price $27.20 Est. Cost/Share $28.86 Unrealized @ Report Date -4.7%
AKR ACADIA RLTY TR 0.0%
Value $419K Shares 16,147 Share Price $25.95 Est. Cost/Share $28.38 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $419K Shares 5,381 Share Price $77.87 * Est. Cost/Share $61.09 Unrealized @ Report Date +12.3%
— CANTEL MEDICAL CORP 0.0%
Value $418K Shares 5,902 Share Price $70.82 Est. Cost/Share $74.60 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $418K Shares 29,610 Share Price $14.12 * Est. Cost/Share $12.96 Unrealized @ Report Date +17.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $416K Shares 14,318 Share Price $29.05 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $416K Shares 8,286 Share Price $50.21 * Est. Cost/Share $43.80 Unrealized @ Report Date -16.6%
— COLONY CAP INC NEW 0.0%
Value $414K Shares 87,093 Share Price $4.75 Est. Cost/Share $5.95 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $414K Shares 17,654 Share Price $23.45 Est. Cost/Share $21.29 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $413K Shares 25,836 Share Price $15.99 * Est. Cost/Share $15.50 Unrealized @ Report Date -4.6%
— WRIGHT MED GROUP N V 0.0%
Value $410K Shares 13,452 Share Price $30.48 Est. Cost/Share $23.02 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $410K Shares 26,048 Share Price $15.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $409K Shares 24,355 Share Price $16.79 Est. Cost/Share $16.08 Unrealized @ Report Date +4.3%
HSTM HEALTHSTREAM INC 0.0%
Value $407K Shares 14,951 Share Price $27.22 Est. Cost/Share $27.09 Unrealized @ Report Date +1.5%
VSEC VSE CORP 0.0%
Value $404K Shares 10,615 Share Price $38.06 * Est. Cost/Share $28.91 Unrealized @ Report Date +22.7%
NMRK NEWMARK GROUP INC 0.0%
Value $403K Shares 29,983 Share Price $13.44 * Est. Cost/Share $8.81 Unrealized @ Report Date +23.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $402K Shares 12,216 Share Price $32.91 Est. Cost/Share $24.60 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $401K Shares 6,310 Share Price $63.55 Est. Cost/Share $54.89 Unrealized @ Report Date +15.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $398K Shares 37,880 Share Price $10.51 * Est. Cost/Share $9.73 Unrealized @ Report Date -7.0%
INVA INNOVIVA INC 0.0%
Value $397K Shares 28,030 Share Price $14.16 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.3%
AVAV AEROVIRONMENT INC 0.0%
Value $396K Shares 6,416 Share Price $61.72 * Est. Cost/Share $59.50 Unrealized @ Report Date +0.7%
— SYNTHORX INC 0.0%
Value $395K Shares 5,652 Share Price $69.89 Est. Cost/Share $32.55 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $395K Shares 8,476 Share Price $46.60 * Est. Cost/Share $11.96 Unrealized @ Report Date -5.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $394K Shares 20,668 Share Price $19.06 * Est. Cost/Share $14.32 Unrealized @ Report Date -15.4%
— CHEMOCENTRYX INC 0.0%
Value $392K Shares 9,914 Share Price $39.54 Est. Cost/Share $17.08 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $391K Shares 51,480 Share Price $7.60 * Est. Cost/Share $4.34 Unrealized @ Report Date -24.0%
— ACCELERON PHARMA INC 0.0%
Value $390K Shares 7,364 Share Price $52.96 Est. Cost/Share $42.58 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $388K Shares 17,244 Share Price $22.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $388K Shares 12,482 Share Price $31.08 Est. Cost/Share $39.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $385K Shares 22,314 Share Price $17.25 * Est. Cost/Share $15.85 Unrealized @ Report Date -4.0%
— KIMBALL INTL INC 0.0%
Value $384K Shares 18,601 Share Price $20.64 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $384K Shares 3,238 Share Price $118.59 Est. Cost/Share $111.91 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $382K Shares 22,251 Share Price $17.17 Est. Cost/Share $16.10 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $381K Shares 7,396 Share Price $51.51 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $381K Shares 1,342 Share Price $283.90 * Est. Cost/Share $29.62 Unrealized @ Report Date -10.2%
— LIVEPERSON INC 0.0%
Value $379K Shares 10,251 Share Price $36.97 Est. Cost/Share $35.83 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $378K Shares 8,337 Share Price $45.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $377K Shares 44,613 Share Price $8.45 Est. Cost/Share $9.22 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $377K Shares 7,319 Share Price $51.51 * Est. Cost/Share $46.92 Unrealized @ Report Date -2.1%
PBI PITNEY BOWES INC 0.0%
Value $375K Shares 93,160 Share Price $4.03 * Est. Cost/Share $9.20 Unrealized @ Report Date -50.2%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $375K Shares 28,032 Share Price $13.38 Est. Cost/Share $14.54 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $375K Shares 6,991 Share Price $53.64 Est. Cost/Share $41.45 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $373K Shares 5,060 Share Price $73.72 * Est. Cost/Share $70.67 Unrealized @ Report Date -2.3%
— EVELO BIOSCIENCES INC 0.0%
Value $373K Shares 91,893 Share Price $4.06 Est. Cost/Share $9.92 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $370K Shares 31,366 Share Price $11.80 * Est. Cost/Share $10.78 Unrealized @ Report Date +2.8%
FBK FB FINL CORP 0.0%
Value $369K Shares 9,322 Share Price $39.58 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $369K Shares 5,462 Share Price $67.56 * Est. Cost/Share $52.73 Unrealized @ Report Date +5.0%
— SPX FLOW INC 0.0%
Value $368K Shares 7,532 Share Price $48.86 Est. Cost/Share $41.14 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $367K Shares 15,567 Share Price $23.58 Est. Cost/Share $18.94 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $367K Shares 26,940 Share Price $13.62 Est. Cost/Share $13.77 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $365K Shares 25,184 Share Price $14.49 Est. Cost/Share $14.14 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $365K Shares 23,396 Share Price $15.60 Est. Cost/Share $16.68 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $363K Shares 23,601 Share Price $15.38 Est. Cost/Share $18.11 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $361K Shares 63,933 Share Price $5.65 Est. Cost/Share $4.40 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $360K Shares 14,042 Share Price $25.64 Est. Cost/Share $24.51 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $359K Shares 16,991 Share Price $21.13 Est. Cost/Share $17.33 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $358K Shares 7,379 Share Price $48.52 * Est. Cost/Share $44.60 Unrealized @ Report Date -0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $357K Shares 10,604 Share Price $33.67 Est. Cost/Share $33.40 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $357K Shares 29,890 Share Price $11.94 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $356K Shares 9,174 Share Price $38.81 * Est. Cost/Share $32.74 Unrealized @ Report Date +9.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $353K Shares 18,236 Share Price $19.36 Est. Cost/Share $19.73 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $353K Shares 5,826 Share Price $60.59 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $351K Shares 18,026 Share Price $19.47 * Est. Cost/Share $16.55 Unrealized @ Report Date -7.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $351K Shares 10,837 Share Price $32.39 * Est. Cost/Share $29.13 Unrealized @ Report Date -5.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $351K Shares 12,634 Share Price $27.78 Est. Cost/Share $22.72 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $351K Shares 14,483 Share Price $24.24 Est. Cost/Share $25.60 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $350K Shares 6,453 Share Price $54.24 Est. Cost/Share $51.48 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $349K Shares 9,147 Share Price $38.15 * Est. Cost/Share $35.07 Unrealized @ Report Date +3.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $349K Shares 7,550 Share Price $46.23 * Est. Cost/Share $43.94 Unrealized @ Report Date -2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $347K Shares 26,092 Share Price $13.30 * Est. Cost/Share $9.94 Unrealized @ Report Date +10.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $346K Shares 8,397 Share Price $41.21 * Est. Cost/Share $40.52 Unrealized @ Report Date -0.8%
— VEONEER INCORPORATED 0.0%
Value $346K Shares 22,123 Share Price $15.64 Est. Cost/Share $15.16 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $343K Shares 4,074 Share Price $84.19 * Est. Cost/Share $40.45 Unrealized @ Report Date +0.7%
— COVANTA HLDG CORP 0.0%
Value $341K Shares 22,962 Share Price $14.85 Est. Cost/Share $17.23 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $340K Shares 30,211 Share Price $11.25 Est. Cost/Share $12.28 Unrealized @ Report Date -9.2%
GFF GRIFFON CORP 0.0%
Value $340K Shares 16,712 Share Price $20.34 * Est. Cost/Share $14.89 Unrealized @ Report Date +14.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $339K Shares 6,649 Share Price $50.99 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.0%
BOOM DMC GLOBAL INC 0.0%
Value $338K Shares 7,519 Share Price $44.95 Est. Cost/Share $46.66 Unrealized @ Report Date -5.5%
SXI STANDEX INTL CORP 0.0%
Value $338K Shares 4,260 Share Price $79.34 * Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
TW TRADEWEB MKTS INC 0.0%
Value $337K Shares 7,279 Share Price $46.30 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $335K Shares 5,491 Share Price $61.01 * Est. Cost/Share $46.46 Unrealized @ Report Date +6.7%
— ZOGENIX INC 0.0%
Value $334K Shares 6,405 Share Price $52.15 Est. Cost/Share $40.36 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $334K Shares 6,944 Share Price $48.10 Est. Cost/Share $50.30 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $334K Shares 13,990 Share Price $23.87 * Est. Cost/Share $19.51 Unrealized @ Report Date +4.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $331K Shares 20,236 Share Price $16.36 * Est. Cost/Share $16.97 Unrealized @ Report Date -5.8%
— DEL TACO RESTAURANTS INC 0.0%
Value $330K Shares 41,795 Share Price $7.90 Est. Cost/Share $9.47 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $329K Shares 30,395 Share Price $10.82 * Est. Cost/Share $8.39 Unrealized @ Report Date -7.5%
VICR VICOR CORP 0.0%
Value $329K Shares 7,049 Share Price $46.67 * Est. Cost/Share $34.89 Unrealized @ Report Date +9.1%
CSV CARRIAGE SVCS INC 0.0%
Value $329K Shares 12,857 Share Price $25.59 * Est. Cost/Share $21.65 Unrealized @ Report Date +2.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $328K Shares 4,176 Share Price $78.54 * Est. Cost/Share $78.67 Unrealized @ Report Date -6.3%
CALY CALLAWAY GOLF CO 0.0%
Value $327K Shares 15,414 Share Price $21.21 * Est. Cost/Share $18.23 Unrealized @ Report Date +12.2%
EGHT 8X8 INC NEW 0.0%
Value $324K Shares 17,682 Share Price $18.32 * Est. Cost/Share $23.45 Unrealized @ Report Date -17.7%
— SVMK INC 0.0%
Value $324K Shares 18,126 Share Price $17.87 Est. Cost/Share $17.10 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $322K Shares 15,856 Share Price $20.31 Est. Cost/Share $19.51 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $321K Shares 30,227 Share Price $10.62 * Est. Cost/Share $9.93 Unrealized @ Report Date +3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $321K Shares 8,003 Share Price $40.11 Est. Cost/Share $41.22 Unrealized @ Report Date -2.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $321K Shares 12,364 Share Price $25.96 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.4%
NVRI HARSCO CORP 0.0%
Value $321K Shares 13,959 Share Price $23.00 * Est. Cost/Share $21.08 Unrealized @ Report Date -0.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $319K Shares 7,151 Share Price $44.61 * Est. Cost/Share $45.83 Unrealized @ Report Date +3.2%
— K12 INC 0.0%
Value $316K Shares 15,543 Share Price $20.33 Est. Cost/Share $18.12 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $316K Shares 7,400 Share Price $42.70 * Est. Cost/Share $52.41 Unrealized @ Report Date -21.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $315K Shares 9,002 Share Price $34.99 Est. Cost/Share $40.28 Unrealized @ Report Date -14.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $314K Shares 9,771 Share Price $32.14 Est. Cost/Share $30.78 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $313K Shares 10,645 Share Price $29.40 * Est. Cost/Share $24.00 Unrealized @ Report Date -6.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $313K Shares 2,675 Share Price $117.01 Est. Cost/Share $110.26 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $312K Shares 23,815 Share Price $13.10 Est. Cost/Share $23.91 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $311K Shares 4,550 Share Price $68.35 * Est. Cost/Share $64.59 Unrealized @ Report Date -2.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $311K Shares 6,393 Share Price $48.65 Est. Cost/Share $53.12 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $309K Shares 73,533 Share Price $4.20 Est. Cost/Share $4.70 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $309K Shares 4,996 Share Price $61.85 Est. Cost/Share $76.69 Unrealized @ Report Date -19.2%
HL HECLA MNG CO 0.0%
Value $304K Shares 89,790 Share Price $3.39 * Est. Cost/Share $1.80 Unrealized @ Report Date +32.3%
— TRIPLE-S MGMT CORP 0.0%
Value $303K Shares 16,381 Share Price $18.50 Est. Cost/Share $16.39 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $303K Shares 6,160 Share Price $49.19 * Est. Cost/Share $40.36 Unrealized @ Report Date +17.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $302K Shares 25,216 Share Price $11.98 * Est. Cost/Share $9.27 Unrealized @ Report Date +11.3%
— ACTUANT CORP 0.0%
Value $299K Shares 11,500 Share Price $26.00 Est. Cost/Share $22.88 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $299K Shares 15,148 Share Price $19.74 Est. Cost/Share $14.60 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $295K Shares 7,732 Share Price $38.15 Est. Cost/Share $37.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $293K Shares 9,866 Share Price $29.70 Est. Cost/Share $28.17 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $291K Shares 28,814 Share Price $10.10 * Est. Cost/Share $9.85 Unrealized @ Report Date +5.1%
— MR COOPER GROUP INC 0.0%
Value $289K Shares 23,119 Share Price $12.50 Est. Cost/Share $11.47 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $288K Shares 20,631 Share Price $13.96 Est. Cost/Share $14.27 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $286K Shares 8,318 Share Price $34.38 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.5%
— TIVITY HEALTH INC 0.0%
Value $285K Shares 14,022 Share Price $20.33 Est. Cost/Share $21.92 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $285K Shares 16,663 Share Price $17.10 * Est. Cost/Share $15.78 Unrealized @ Report Date +12.1%
— 2U INC 0.0%
Value $284K Shares 11,820 Share Price $24.03 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $284K Shares 7,533 Share Price $37.70 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $283K Shares 8,725 Share Price $32.44 Est. Cost/Share $30.53 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $282K Shares 34,360 Share Price $8.21 Est. Cost/Share $7.82 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $281K Shares 3,369 Share Price $83.41 Est. Cost/Share $95.54 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $279K Shares 16,050 Share Price $17.38 * Est. Cost/Share $17.35 Unrealized @ Report Date -1.9%
— BGC PARTNERS INC 0.0%
Value $278K Shares 46,807 Share Price $5.94 Est. Cost/Share $5.55 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $278K Shares 9,863 Share Price $28.19 Est. Cost/Share $25.77 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $277K Shares 5,477 Share Price $50.58 Est. Cost/Share $66.46 Unrealized @ Report Date -24.5%
— MICHAELS COS INC 0.0%
Value $277K Shares 34,268 Share Price $8.08 Est. Cost/Share $10.66 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $276K Shares 23,151 Share Price $11.92 * Est. Cost/Share $16.16 Unrealized @ Report Date -29.6%
— CUBIC CORP 0.0%
Value $275K Shares 4,333 Share Price $63.47 Est. Cost/Share $69.94 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $275K Shares 5,710 Share Price $48.16 Est. Cost/Share $39.42 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $275K Shares 7,282 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $273K Shares 19,380 Share Price $14.09 * Est. Cost/Share $14.41 Unrealized @ Report Date +4.5%
GDOT GREEN DOT CORP 0.0%
Value $273K Shares 11,734 Share Price $23.27 * Est. Cost/Share $34.70 Unrealized @ Report Date -28.1%
RRR RED ROCK RESORTS INC 0.0%
Value $272K Shares 11,370 Share Price $23.92 * Est. Cost/Share $25.66 Unrealized @ Report Date -13.3%
— REV GROUP INC 0.0%
Value $270K Shares 22,082 Share Price $12.23 Est. Cost/Share $11.70 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $269K Shares 18,213 Share Price $14.77 * Est. Cost/Share $17.09 Unrealized @ Report Date -8.8%
— SOLARWINDS CORP 0.0%
Value $268K Shares 14,455 Share Price $18.54 Est. Cost/Share $18.49 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $267K Shares 5,908 Share Price $45.19 Est. Cost/Share $42.69 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $266K Shares 17,873 Share Price $14.88 * Est. Cost/Share $14.86 Unrealized @ Report Date -6.4%
CVGW CALAVO GROWERS INC 0.0%
Value $266K Shares 2,932 Share Price $90.72 * Est. Cost/Share $80.05 Unrealized @ Report Date -1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $266K Shares 55,108 Share Price $4.83 * Est. Cost/Share $3.49 Unrealized @ Report Date -0.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $265K Shares 14,005 Share Price $18.92 Est. Cost/Share $17.36 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $265K Shares 15,475 Share Price $17.12 Est. Cost/Share $11.09 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $265K Shares 36,089 Share Price $7.34 Est. Cost/Share $11.76 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $265K Shares 18,892 Share Price $14.03 Est. Cost/Share $13.12 Unrealized @ Report Date +6.0%
CDNA CAREDX INC 0.0%
Value $264K Shares 12,226 Share Price $21.59 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.5%
MFIC APOLLO INVT CORP 0.0%
Value $264K Shares 15,134 Share Price $17.44 * Est. Cost/Share $7.44 Unrealized @ Report Date +3.0%
APPF APPFOLIO INC 0.0%
Value $263K Shares 2,394 Share Price $109.86 * Est. Cost/Share $78.42 Unrealized @ Report Date +30.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $262K Shares 43,512 Share Price $6.02 Est. Cost/Share $4.79 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $262K Shares 56,644 Share Price $4.63 Est. Cost/Share $6.46 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $260K Shares 55,175 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $260K Shares 25,646 Share Price $10.14 * Est. Cost/Share $11.31 Unrealized @ Report Date -7.1%
— FITBIT INC 0.0%
Value $259K Shares 39,351 Share Price $6.58 Est. Cost/Share $4.12 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $257K Shares 19,530 Share Price $13.16 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $257K Shares 54,555 Share Price $4.71 Est. Cost/Share $4.43 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $257K Shares 10,860 Share Price $23.66 * Est. Cost/Share $25.23 Unrealized @ Report Date -9.5%
KOD KODIAK SCIENCES INC 0.0%
Value $256K Shares 3,559 Share Price $71.93 * Est. Cost/Share $18.09 Unrealized @ Report Date +101.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $256K Shares 10,983 Share Price $23.31 Est. Cost/Share $22.84 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $255K Shares 327 Share Price $779.82 Est. Cost/Share $670.73 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $255K Shares 12,751 Share Price $20.00 Est. Cost/Share $24.14 Unrealized @ Report Date -17.3%
RUN SUNRUN INC 0.0%
Value $254K Shares 18,422 Share Price $13.79 * Est. Cost/Share $17.46 Unrealized @ Report Date -14.6%
— MOBILE MINI INC 0.0%
Value $252K Shares 6,656 Share Price $37.86 Est. Cost/Share $37.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $250K Shares 66,633 Share Price $3.75 * Est. Cost/Share $5.09 Unrealized @ Report Date -8.2%
MERC MERCER INTL INC 0.0%
Value $249K Shares 20,252 Share Price $12.30 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.8%
GVA GRANITE CONSTR INC 0.0%
Value $247K Shares 8,940 Share Price $27.63 * Est. Cost/Share $44.99 Unrealized @ Report Date -36.8%
— SECUREWORKS CORP 0.0%
Value $246K Shares 14,759 Share Price $16.67 Est. Cost/Share $13.18 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $246K Shares 10,822 Share Price $22.73 * Est. Cost/Share $13.58 Unrealized @ Report Date +23.0%
— RPT REALTY 0.0%
Value $246K Shares 16,336 Share Price $15.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $245K Shares 8,779 Share Price $27.91 * Est. Cost/Share $35.74 Unrealized @ Report Date -17.6%
VALPQ VALARIS PLC 0.0%
Value $245K Shares 37,335 Share Price $6.56 Est. Cost/Share $5.77 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $244K Shares 10,000 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $243K Shares 18,335 Share Price $13.25 * Est. Cost/Share $12.09 Unrealized @ Report Date +0.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $241K Shares 17,212 Share Price $14.00 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.0%
— PARTY CITY HOLDCO INC 0.0%
Value $240K Shares 102,411 Share Price $2.34 Est. Cost/Share $3.06 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $237K Shares 16,711 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $237K Shares 13,587 Share Price $17.44 * Est. Cost/Share $19.11 Unrealized @ Report Date -12.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $237K Shares 12,450 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $237K Shares 7,220 Share Price $32.83 Est. Cost/Share $37.60 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $234K Shares 17,175 Share Price $13.62 * Est. Cost/Share $11.63 Unrealized @ Report Date +8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $234K Shares 5,453 Share Price $42.91 * Est. Cost/Share $48.92 Unrealized @ Report Date -7.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $231K Shares 10,501 Share Price $22.00 Est. Cost/Share $15.17 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $230K Shares 279,091 Share Price $0.82 Est. Cost/Share $1.22 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $230K Shares 96,404 Share Price $2.39 Est. Cost/Share $2.62 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $228K Shares 5,569 Share Price $40.94 * Est. Cost/Share $28.24 Unrealized @ Report Date +39.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $228K Shares 4,500 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $227K Shares 12,368 Share Price $18.35 Est. Cost/Share $16.72 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $226K Shares 5,887 Share Price $38.39 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.1%
— BLUCORA INC 0.0%
Value $222K Shares 8,499 Share Price $26.12 Est. Cost/Share $22.43 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $222K Shares 3,057 Share Price $72.62 Est. Cost/Share $74.01 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $221K Shares 4,557 Share Price $48.50 * Est. Cost/Share $54.11 Unrealized @ Report Date -13.5%
RRC RANGE RES CORP 0.0%
Value $221K Shares 45,523 Share Price $4.85 * Est. Cost/Share $4.62 Unrealized @ Report Date -12.7%
— SWITCH INC 0.0%
Value $220K Shares 14,825 Share Price $14.84 Est. Cost/Share $14.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $220K Shares 25,726 Share Price $8.55 Est. Cost/Share $8.47 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $219K Shares 15,033 Share Price $14.57 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $218K Shares 8,149 Share Price $26.75 * Est. Cost/Share $20.06 Unrealized @ Report Date +28.4%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $218K Shares 32,580 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $217K Shares 10,118 Share Price $21.45 Est. Cost/Share $20.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $217K Shares 3,442 Share Price $63.04 * Est. Cost/Share $41.25 Unrealized @ Report Date +22.9%
YEXT YEXT INC 0.0%
Value $216K Shares 14,965 Share Price $14.43 * Est. Cost/Share $18.90 Unrealized @ Report Date -17.9%
— LUMINEX CORP DEL 0.0%
Value $214K Shares 9,252 Share Price $23.13 Est. Cost/Share $21.28 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $214K Shares 10,091 Share Price $21.21 * Est. Cost/Share $21.87 Unrealized @ Report Date -5.1%
AMRC AMERESCO INC 0.0%
Value $213K Shares 12,181 Share Price $17.49 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.7%
— CISION LTD 0.0%
Value $213K Shares 21,355 Share Price $9.97 Est. Cost/Share $8.28 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $212K Shares 2,233 Share Price $94.94 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $212K Shares 26,844 Share Price $7.90 * Est. Cost/Share $10.27 Unrealized @ Report Date -10.2%
SM SM ENERGY CO 0.0%
Value $211K Shares 18,772 Share Price $11.24 * Est. Cost/Share $9.10 Unrealized @ Report Date -9.9%
— BRYN MAWR BK CORP 0.0%
Value $210K Shares 5,103 Share Price $41.15 Est. Cost/Share $38.05 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $208K Shares 15,159 Share Price $13.72 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $208K Shares 50,205 Share Price $4.14 * Est. Cost/Share $3.26 Unrealized @ Report Date +18.0%
VREX VAREX IMAGING CORP 0.0%
Value $207K Shares 6,930 Share Price $29.87 Est. Cost/Share $32.50 Unrealized @ Report Date -8.1%
— LIVONGO HEALTH INC 0.0%
Value $207K Shares 8,256 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $206K Shares 12,588 Share Price $16.36 Est. Cost/Share $13.47 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $205K Shares 11,404 Share Price $17.98 * Est. Cost/Share $19.77 Unrealized @ Report Date -6.7%
— QEP RES INC 0.0%
Value $205K Shares 45,615 Share Price $4.49 Est. Cost/Share $3.88 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $203K Shares 9,544 Share Price $21.27 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.5%
RYZ RYERSON HLDG CORP 0.0%
Value $203K Shares 17,180 Share Price $11.82 * Est. Cost/Share $9.24 Unrealized @ Report Date +6.9%
— NABORS INDUSTRIES LTD 0.0%
Value $202K Shares 70,094 Share Price $2.88 Est. Cost/Share $2.00 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $202K Shares 4,328 Share Price $46.67 * Est. Cost/Share $32.51 Unrealized @ Report Date +6.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $202K Shares 8,370 Share Price $24.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $201K Shares 6,123 Share Price $32.83 Est. Cost/Share $32.08 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $198K Shares 4,463 Share Price $44.36 * Est. Cost/Share $39.69 Unrealized @ Report Date +7.3%
SEB SEABOARD CORP 0.0%
Value $196K Shares 46 Share Price $4260.87 * Est. Cost/Share $4032.85 Unrealized @ Report Date +2.1%
IWP ISHARES TR 0.0%
Value $195K Shares 1,275 Share Price $152.94 Est. Cost/Share $125.17 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $195K Shares 7,703 Share Price $25.31 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $191K Shares 3,015 Share Price $63.35 * Est. Cost/Share $58.74 Unrealized @ Report Date +3.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $191K Shares 4,364 Share Price $43.77 * Est. Cost/Share $49.52 Unrealized @ Report Date -9.7%
— LAKELAND BANCORP INC 0.0%
Value $191K Shares 10,974 Share Price $17.40 Est. Cost/Share $15.89 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $190K Shares 30,111 Share Price $6.31 * Est. Cost/Share $4.44 Unrealized @ Report Date +7.0%
DDD 3-D SYS CORP DEL 0.0%
Value $189K Shares 21,552 Share Price $8.77 Est. Cost/Share $8.20 Unrealized @ Report Date +5.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $189K Shares 22,604 Share Price $8.36 * Est. Cost/Share $10.94 Unrealized @ Report Date -16.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $187K Shares 6,581 Share Price $28.42 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $186K Shares 21,799 Share Price $8.53 Est. Cost/Share $6.06 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $186K Shares 7,768 Share Price $23.94 Est. Cost/Share $25.13 Unrealized @ Report Date -3.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $185K Shares 4,874 Share Price $37.96 * Est. Cost/Share $30.78 Unrealized @ Report Date +12.2%
SONO SONOS INC 0.0%
Value $185K Shares 11,843 Share Price $15.62 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.5%
KFRC KFORCE INC 0.0%
Value $184K Shares 4,630 Share Price $39.74 Est. Cost/Share $30.14 Unrealized @ Report Date +31.1%
— IMMUNOGEN INC 0.0%
Value $184K Shares 36,129 Share Price $5.09 Est. Cost/Share $3.25 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $183K Shares 3,320 Share Price $55.12 * Est. Cost/Share $42.39 Unrealized @ Report Date +19.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $183K Shares 4,874 Share Price $37.55 Est. Cost/Share $33.43 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $182K Shares 1,684 Share Price $108.08 * Est. Cost/Share $94.55 Unrealized @ Report Date +7.2%
BFS SAUL CTRS INC 0.0%
Value $182K Shares 3,457 Share Price $52.65 Est. Cost/Share $54.04 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $178K Shares 24,500 Share Price $7.27 Est. Cost/Share $8.20 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $177K Shares 54,176 Share Price $3.27 Est. Cost/Share $6.32 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $177K Shares 3,110 Share Price $56.91 Est. Cost/Share $56.26 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $177K Shares 9,306 Share Price $19.02 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.8%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $176K Shares 5,431 Share Price $32.41 Est. Cost/Share $41.43 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $176K Shares 9,842 Share Price $17.88 Est. Cost/Share $16.80 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $175K Shares 10,723 Share Price $16.32 * Est. Cost/Share $14.61 Unrealized @ Report Date +4.0%
— AK STL HLDG CORP 0.0%
Value $175K Shares 53,242 Share Price $3.29 Est. Cost/Share $2.58 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $173K Shares 7,655 Share Price $22.60 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $173K Shares 5,544 Share Price $31.20 Est. Cost/Share $29.26 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $172K Shares 2,886 Share Price $59.60 * Est. Cost/Share $61.99 Unrealized @ Report Date +15.9%
— WIDEOPENWEST INC 0.0%
Value $172K Shares 23,121 Share Price $7.44 Est. Cost/Share $6.41 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $172K Shares 8,072 Share Price $21.31 * Est. Cost/Share $26.52 Unrealized @ Report Date -24.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $171K Shares 4,859 Share Price $35.19 * Est. Cost/Share $28.39 Unrealized @ Report Date +5.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $171K Shares 10,384 Share Price $16.47 Est. Cost/Share $14.71 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $171K Shares 12,778 Share Price $13.38 * Est. Cost/Share $6.41 Unrealized @ Report Date -2.7%
CAC CAMDEN NATL CORP 0.0%
Value $171K Shares 3,711 Share Price $46.08 * Est. Cost/Share $33.66 Unrealized @ Report Date +1.6%
ARVN ARVINAS INC 0.0%
Value $170K Shares 4,146 Share Price $41.00 * Est. Cost/Share $27.21 Unrealized @ Report Date +7.6%
ANDE ANDERSONS INC 0.0%
Value $170K Shares 6,709 Share Price $25.34 * Est. Cost/Share $26.59 Unrealized @ Report Date -28.5%
RC READY CAP CORP 0.0%
Value $170K Shares 11,041 Share Price $15.40 Est. Cost/Share $15.79 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $170K Shares 3,709 Share Price $45.83 * Est. Cost/Share $21.84 Unrealized @ Report Date -3.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $170K Shares 8,096 Share Price $21.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $169K Shares 12,261 Share Price $13.78 * Est. Cost/Share $10.31 Unrealized @ Report Date +10.4%
— INTERSECT ENT INC 0.0%
Value $169K Shares 6,778 Share Price $24.93 Est. Cost/Share $19.11 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $168K Shares 5,796 Share Price $28.99 * Est. Cost/Share $18.79 Unrealized @ Report Date +3.9%
— COREPOINT LODGING INC 0.0%
Value $168K Shares 15,726 Share Price $10.68 Est. Cost/Share $10.33 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $168K Shares 26,943 Share Price $6.24 Est. Cost/Share $5.52 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $168K Shares 10,731 Share Price $15.66 Est. Cost/Share $8.12 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $167K Shares 10,190 Share Price $16.39 * Est. Cost/Share $16.67 Unrealized @ Report Date -9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $166K Shares 1,825 Share Price $90.96 * Est. Cost/Share $94.44 Unrealized @ Report Date +2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $166K Shares 7,585 Share Price $21.89 * Est. Cost/Share $19.90 Unrealized @ Report Date +13.1%
— Y MABS THERAPEUTICS INC 0.0%
Value $165K Shares 5,292 Share Price $31.18 Est. Cost/Share $29.54 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $163K Shares 31,781 Share Price $5.13 Est. Cost/Share $5.59 Unrealized @ Report Date -9.1%
HLNE HAMILTON LANE INC 0.0%
Value $163K Shares 2,734 Share Price $59.62 * Est. Cost/Share $44.96 Unrealized @ Report Date +28.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $163K Shares 4,074 Share Price $40.01 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.4%
— HUDSON LTD 0.0%
Value $162K Shares 10,593 Share Price $15.29 Est. Cost/Share $13.27 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $161K Shares 56,664 Share Price $2.84 * Est. Cost/Share $3.78 Unrealized @ Report Date -32.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $161K Shares 5,895 Share Price $27.31 * Est. Cost/Share $30.62 Unrealized @ Report Date -20.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $160K Shares 7,853 Share Price $20.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $160K Shares 17,204 Share Price $9.30 * Est. Cost/Share $4.09 Unrealized @ Report Date +1.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $160K Shares 9,847 Share Price $16.25 Est. Cost/Share $14.12 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $158K Shares 1,887 Share Price $83.73 * Est. Cost/Share $64.11 Unrealized @ Report Date +4.7%
MTW MANITOWOC CO INC 0.0%
Value $158K Shares 9,017 Share Price $17.52 * Est. Cost/Share $14.93 Unrealized @ Report Date -2.3%
CARS CARS COM INC 0.0%
Value $158K Shares 12,931 Share Price $12.22 * Est. Cost/Share $18.41 Unrealized @ Report Date -36.6%
TBBK BANCORP INC DEL 0.0%
Value $157K Shares 12,094 Share Price $12.98 * Est. Cost/Share $10.07 Unrealized @ Report Date +11.4%
— ANTARES PHARMA INC 0.0%
Value $157K Shares 33,510 Share Price $4.69 Est. Cost/Share $3.64 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $155K Shares 14,500 Share Price $10.69 * Est. Cost/Share $14.29 Unrealized @ Report Date -11.8%
— INTL FCSTONE INC 0.0%
Value $155K Shares 3,168 Share Price $48.93 Est. Cost/Share $42.61 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $155K Shares 4,280 Share Price $36.21 * Est. Cost/Share $30.74 Unrealized @ Report Date +8.6%
— RITE AID CORP 0.0%
Value $152K Shares 9,807 Share Price $15.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $152K Shares 8,933 Share Price $17.02 * Est. Cost/Share $12.18 Unrealized @ Report Date +6.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $152K Shares 5,224 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $152K Shares 14,775 Share Price $10.29 * Est. Cost/Share $5.42 Unrealized @ Report Date +2.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $151K Shares 76,978 Share Price $1.96 Est. Cost/Share $5.25 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $151K Shares 6,899 Share Price $21.89 Est. Cost/Share $23.05 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $150K Shares 5,498 Share Price $27.28 Est. Cost/Share $35.01 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $149K Shares 12,071 Share Price $12.34 Est. Cost/Share $11.82 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $149K Shares 8,134 Share Price $18.32 Est. Cost/Share $18.11 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $149K Shares 2,523 Share Price $59.06 Est. Cost/Share $59.34 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $149K Shares 17,606 Share Price $8.46 Est. Cost/Share $7.84 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $149K Shares 9,051 Share Price $16.46 Est. Cost/Share $17.39 Unrealized @ Report Date -6.0%
CCNE CNB FINL CORP PA 0.0%
Value $148K Shares 4,524 Share Price $32.71 * Est. Cost/Share $23.91 Unrealized @ Report Date +8.3%
LPG DORIAN LPG LTD 0.0%
Value $147K Shares 9,466 Share Price $15.53 * Est. Cost/Share $10.47 Unrealized @ Report Date +25.8%
LNN LINDSAY CORP 0.0%
Value $146K Shares 1,516 Share Price $96.31 * Est. Cost/Share $82.98 Unrealized @ Report Date +2.9%
AROW ARROW FINL CORP 0.0%
Value $146K Shares 3,863 Share Price $37.79 * Est. Cost/Share $25.39 Unrealized @ Report Date +6.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $146K Shares 7,661 Share Price $19.06 * Est. Cost/Share $18.15 Unrealized @ Report Date +1.9%
BWAY BRAINSWAY LTD 0.0%
Value $146K Shares 15,000 Share Price $9.73 Est. Cost/Share $10.47 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $145K Shares 10,327 Share Price $14.04 Est. Cost/Share $13.77 Unrealized @ Report Date +1.4%
HFFG HF FOODS GROUP INC 0.0%
Value $145K Shares 7,431 Share Price $19.51 Est. Cost/Share $19.87 Unrealized @ Report Date +0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $145K Shares 2,467 Share Price $58.78 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.4%
— FARO TECHNOLOGIES INC 0.0%
Value $144K Shares 2,856 Share Price $50.42 Est. Cost/Share $48.93 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $144K Shares 45,550 Share Price $3.16 * Est. Cost/Share $2.42 Unrealized @ Report Date +25.6%
— HERSHA HOSPITALITY TR 0.0%
Value $144K Shares 9,931 Share Price $14.50 Est. Cost/Share $14.76 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $144K Shares 10,245 Share Price $14.06 * Est. Cost/Share $16.65 Unrealized @ Report Date -12.1%
RENO BIOHITECH GLOBAL INC 0.0%
Value $143K Shares 84,404 Share Price $1.69 Est. Cost/Share $1.99 Unrealized @ Report Date -14.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $143K Shares 9,180 Share Price $15.58 * Est. Cost/Share $12.71 Unrealized @ Report Date +15.7%
NEXT NEXTDECADE CORP 0.0%
Value $143K Shares 23,274 Share Price $6.14 Est. Cost/Share $5.56 Unrealized @ Report Date +12.0%
— MEET GROUP INC 0.0%
Value $142K Shares 28,315 Share Price $5.02 Est. Cost/Share $3.34 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $142K Shares 7,474 Share Price $19.00 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $142K Shares 8,073 Share Price $17.59 * Est. Cost/Share $16.80 Unrealized @ Report Date -1.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $141K Shares 38,665 Share Price $3.65 Est. Cost/Share $4.07 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $141K Shares 713 Share Price $197.76 * Est. Cost/Share $172.57 Unrealized @ Report Date +4.5%
— IGM BIOSCIENCES INC 0.0%
Value $141K Shares 3,689 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $141K Shares 7,021 Share Price $20.08 * Est. Cost/Share $20.06 Unrealized @ Report Date -14.7%
ATNI ATN INTL INC 0.0%
Value $140K Shares 2,528 Share Price $55.38 * Est. Cost/Share $48.11 Unrealized @ Report Date -0.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $139K Shares 1,812 Share Price $76.71 * Est. Cost/Share $63.74 Unrealized @ Report Date +2.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $139K Shares 6,067 Share Price $22.91 * Est. Cost/Share $21.87 Unrealized @ Report Date +1.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $139K Shares 5,308 Share Price $26.19 Est. Cost/Share $22.41 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $139K Shares 1,445 Share Price $96.19 Est. Cost/Share $77.95 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $138K Shares 3,869 Share Price $35.67 * Est. Cost/Share $41.14 Unrealized @ Report Date -9.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $138K Shares 28,550 Share Price $4.83 * Est. Cost/Share $1.39 Unrealized @ Report Date -4.6%
CCB COASTAL FINL CORP WA 0.0%
Value $138K Shares 8,400 Share Price $16.43 Est. Cost/Share $16.35 Unrealized @ Report Date -1.1%
YORW YORK WTR CO 0.0%
Value $138K Shares 2,993 Share Price $46.11 * Est. Cost/Share $34.31 Unrealized @ Report Date +12.6%
BY BYLINE BANCORP INC 0.0%
Value $137K Shares 6,991 Share Price $19.60 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $136K Shares 4,990 Share Price $27.25 Est. Cost/Share $27.43 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $136K Shares 13,823 Share Price $9.84 Est. Cost/Share $8.77 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $136K Shares 15,026 Share Price $9.05 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $136K Shares 2,902 Share Price $46.86 * Est. Cost/Share $45.46 Unrealized @ Report Date -0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $136K Shares 9,283 Share Price $14.65 * Est. Cost/Share $11.88 Unrealized @ Report Date +14.6%
LASR NLIGHT INC 0.0%
Value $135K Shares 6,648 Share Price $20.31 * Est. Cost/Share $16.39 Unrealized @ Report Date +5.2%
— ISTAR INC 0.0%
Value $135K Shares 9,329 Share Price $14.47 Est. Cost/Share $13.11 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $135K Shares 13,475 Share Price $10.02 Est. Cost/Share $11.29 Unrealized @ Report Date -9.7%
TG TREDEGAR CORP 0.0%
Value $135K Shares 6,047 Share Price $22.33 * Est. Cost/Share $11.14 Unrealized @ Report Date +15.2%
APPS DIGITAL TURBINE INC 0.0%
Value $134K Shares 18,836 Share Price $7.11 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $134K Shares 12,162 Share Price $11.02 Est. Cost/Share $11.05 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $133K Shares 5,948 Share Price $22.36 Est. Cost/Share $19.08 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $133K Shares 20,448 Share Price $6.50 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $133K Shares 10,850 Share Price $12.26 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.0%
— AEGION CORP 0.0%
Value $132K Shares 5,910 Share Price $22.34 Est. Cost/Share $21.65 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $131K Shares 11,378 Share Price $11.51 * Est. Cost/Share $9.87 Unrealized @ Report Date +10.6%
FRPH FRP HLDGS INC 0.0%
Value $131K Shares 2,627 Share Price $49.87 * Est. Cost/Share $25.04 Unrealized @ Report Date +0.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $131K Shares 20,700 Share Price $6.33 Est. Cost/Share $4.85 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $131K Shares 50,344 Share Price $2.60 Est. Cost/Share $6.71 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $131K Shares 2,506 Share Price $52.27 * Est. Cost/Share $45.73 Unrealized @ Report Date +17.2%
UIS UNISYS CORP 0.0%
Value $131K Shares 11,035 Share Price $11.87 * Est. Cost/Share $11.77 Unrealized @ Report Date -14.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $131K Shares 14,080 Share Price $9.30 Est. Cost/Share $8.86 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $130K Shares 13,269 Share Price $9.80 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.5%
NRC NATIONAL RESH CORP 0.0%
Value $130K Shares 1,969 Share Price $66.02 * Est. Cost/Share $61.89 Unrealized @ Report Date -1.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $129K Shares 7,639 Share Price $16.89 Est. Cost/Share $18.15 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $129K Shares 19,793 Share Price $6.52 * Est. Cost/Share $2.87 Unrealized @ Report Date +0.0%
AGX ARGAN INC 0.0%
Value $129K Shares 3,206 Share Price $40.24 * Est. Cost/Share $36.20 Unrealized @ Report Date -10.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $129K Shares 4,379 Share Price $29.46 Est. Cost/Share $25.54 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $129K Shares 7,494 Share Price $17.21 Est. Cost/Share $17.73 Unrealized @ Report Date -4.1%
OPK OPKO HEALTH INC 0.0%
Value $128K Shares 87,300 Share Price $1.47 * Est. Cost/Share $1.97 Unrealized @ Report Date -15.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $128K Shares 6,892 Share Price $18.57 Est. Cost/Share $20.66 Unrealized @ Report Date -11.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $128K Shares 2,844 Share Price $45.01 * Est. Cost/Share $33.42 Unrealized @ Report Date +4.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $128K Shares 7,608 Share Price $16.82 * Est. Cost/Share $18.45 Unrealized @ Report Date -5.8%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $127K Shares 23,243 Share Price $5.46 Est. Cost/Share $5.20 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $127K Shares 8,062 Share Price $15.75 Est. Cost/Share $20.39 Unrealized @ Report Date -22.7%
SFIX STITCH FIX INC 0.0%
Value $127K Shares 4,943 Share Price $25.69 * Est. Cost/Share $23.79 Unrealized @ Report Date -2.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $127K Shares 3,218 Share Price $39.47 Est. Cost/Share $37.17 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $126K Shares 14,101 Share Price $8.94 Est. Cost/Share $7.16 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $125K Shares 8,514 Share Price $14.68 * Est. Cost/Share $15.11 Unrealized @ Report Date -7.9%
— PICO HLDGS INC 0.0%
Value $125K Shares 11,241 Share Price $11.12 Est. Cost/Share $10.84 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $125K Shares 14,193 Share Price $8.81 * Est. Cost/Share $7.36 Unrealized @ Report Date +8.2%
WT WISDOMTREE INVTS INC 0.0%
Value $125K Shares 25,734 Share Price $4.86 * Est. Cost/Share $5.47 Unrealized @ Report Date -9.3%
— FLEXION THERAPEUTICS INC 0.0%
Value $125K Shares 6,061 Share Price $20.62 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $124K Shares 4,958 Share Price $25.01 Est. Cost/Share $23.14 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $124K Shares 14,592 Share Price $8.50 Est. Cost/Share $7.35 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $123K Shares 37,149 Share Price $3.31 Est. Cost/Share $2.76 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $123K Shares 4,554 Share Price $27.01 Est. Cost/Share $28.68 Unrealized @ Report Date -4.7%
— GREENSKY INC 0.0%
Value $123K Shares 13,765 Share Price $8.94 Est. Cost/Share $6.86 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $123K Shares 4,646 Share Price $26.47 Est. Cost/Share $23.26 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $122K Shares 6,466 Share Price $18.87 Est. Cost/Share $19.54 Unrealized @ Report Date -2.0%
CYTK CYTOKINETICS INC 0.0%
Value $121K Shares 11,371 Share Price $10.64 * Est. Cost/Share $11.94 Unrealized @ Report Date -14.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $120K Shares 10,769 Share Price $11.14 * Est. Cost/Share $12.87 Unrealized @ Report Date -26.3%
OSPN ONESPAN INC 0.0%
Value $120K Shares 6,984 Share Price $17.18 * Est. Cost/Share $14.67 Unrealized @ Report Date +12.3%
CRK COMSTOCK RES INC 0.0%
Value $120K Shares 14,622 Share Price $8.21 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.6%
WTI W & T OFFSHORE INC 0.0%
Value $120K Shares 21,590 Share Price $5.56 * Est. Cost/Share $4.98 Unrealized @ Report Date -10.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $119K Shares 16,381 Share Price $7.26 Est. Cost/Share $8.05 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $119K Shares 21,842 Share Price $5.45 Est. Cost/Share $5.87 Unrealized @ Report Date -5.8%
— MCDERMOTT INTL INC 0.0%
Value $119K Shares 175,979 Share Price $0.68 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $118K Shares 2,841 Share Price $41.53 Est. Cost/Share $44.64 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $118K Shares 2,513 Share Price $46.96 * Est. Cost/Share $34.65 Unrealized @ Report Date +11.8%
— INTREPID POTASH INC 0.0%
Value $118K Shares 43,436 Share Price $2.72 Est. Cost/Share $3.21 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $117K Shares 2,104 Share Price $55.61 * Est. Cost/Share $45.46 Unrealized @ Report Date +7.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $117K Shares 4,666 Share Price $25.08 Est. Cost/Share $42.99 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $116K Shares 4,548 Share Price $25.51 Est. Cost/Share $38.85 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $115K Shares 4,501 Share Price $25.55 * Est. Cost/Share $19.40 Unrealized @ Report Date +11.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $115K Shares 28,110 Share Price $4.09 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $115K Shares 7,677 Share Price $14.98 Est. Cost/Share $12.15 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $114K Shares 5,445 Share Price $20.94 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.1%
— MUTUALFIRST FINL INC 0.0%
Value $114K Shares 2,886 Share Price $39.50 Est. Cost/Share $35.24 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $114K Shares 9,322 Share Price $12.23 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.7%
TDAY GANNETT CO INC NEW 0.0%
Value $113K Shares 17,758 Share Price $6.36 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— OPTION CARE HEALTH INC 0.0%
Value $113K Shares 30,348 Share Price $3.72 Est. Cost/Share $3.36 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $112K Shares 3,683 Share Price $30.41 Est. Cost/Share $29.12 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $112K Shares 7,227 Share Price $15.50 * Est. Cost/Share $10.19 Unrealized @ Report Date +33.5%
RMR RMR GROUP INC 0.0%
Value $112K Shares 2,445 Share Price $45.81 * Est. Cost/Share $28.42 Unrealized @ Report Date -9.0%
AGYS AGILYSYS INC 0.0%
Value $111K Shares 4,371 Share Price $25.39 Est. Cost/Share $25.41 Unrealized @ Report Date -0.4%
BSRR SIERRA BANCORP 0.0%
Value $111K Shares 3,808 Share Price $29.15 * Est. Cost/Share $20.48 Unrealized @ Report Date +5.1%
IRMD IRADIMED CORP 0.0%
Value $111K Shares 4,731 Share Price $23.46 * Est. Cost/Share $22.44 Unrealized @ Report Date -4.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $110K Shares 4,844 Share Price $22.71 Est. Cost/Share $22.30 Unrealized @ Report Date +1.1%
— MEDALLIA INC 0.0%
Value $110K Shares 3,527 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $109K Shares 5,082 Share Price $21.45 * Est. Cost/Share $20.69 Unrealized @ Report Date -28.2%
WSR WHITESTONE REIT 0.0%
Value $108K Shares 7,898 Share Price $13.67 Est. Cost/Share $13.74 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $108K Shares 7,221 Share Price $14.96 Est. Cost/Share $12.39 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $108K Shares 4,265 Share Price $25.32 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $108K Shares 8,134 Share Price $13.28 Est. Cost/Share $14.34 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $107K Shares 5,120 Share Price $20.90 * Est. Cost/Share $17.56 Unrealized @ Report Date +3.4%
MYE MYERS INDS INC 0.0%
Value $107K Shares 6,443 Share Price $16.61 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.4%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $106K Shares 2,249 Share Price $47.13 Est. Cost/Share $19.45 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $106K Shares 3,442 Share Price $30.80 * Est. Cost/Share $26.87 Unrealized @ Report Date +4.6%
GPRO GOPRO INC 0.0%
Value $106K Shares 24,346 Share Price $4.35 * Est. Cost/Share $4.54 Unrealized @ Report Date -8.6%
— LANNET INC 0.0%
Value $106K Shares 12,008 Share Price $8.83 Est. Cost/Share $9.64 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $106K Shares 3,968 Share Price $26.71 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $106K Shares 25,139 Share Price $4.22 * Est. Cost/Share $5.13 Unrealized @ Report Date -16.0%
— RUBICON PROJ INC 0.0%
Value $106K Shares 13,038 Share Price $8.13 Est. Cost/Share $8.51 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $105K Shares 6,786 Share Price $15.47 Est. Cost/Share $15.15 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $105K Shares 13,114 Share Price $8.01 Est. Cost/Share $7.89 Unrealized @ Report Date +2.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $105K Shares 20,358 Share Price $5.16 * Est. Cost/Share $5.48 Unrealized @ Report Date +16.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $105K Shares 4,103 Share Price $25.59 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.4%
— AT HOME GROUP INC 0.0%
Value $105K Shares 19,034 Share Price $5.52 Est. Cost/Share $9.92 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $105K Shares 3,438 Share Price $30.54 * Est. Cost/Share $22.86 Unrealized @ Report Date +8.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $104K Shares 7,730 Share Price $13.45 * Est. Cost/Share $11.50 Unrealized @ Report Date +0.5%
— CALIFORNIA RES CORP 0.0%
Value $103K Shares 11,434 Share Price $9.01 Est. Cost/Share $9.85 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $103K Shares 3,031 Share Price $33.98 Est. Cost/Share $35.07 Unrealized @ Report Date -4.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $103K Shares 3,472 Share Price $29.67 Est. Cost/Share $29.98 Unrealized @ Report Date -1.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $103K Shares 29,321 Share Price $3.51 Est. Cost/Share $3.38 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $102K Shares 7,014 Share Price $14.54 * Est. Cost/Share $17.32 Unrealized @ Report Date -21.5%
— PROSIGHT GLOBAL INC 0.0%
Value $101K Shares 6,252 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $101K Shares 2,825 Share Price $35.75 Est. Cost/Share $34.91 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $101K Shares 12,985 Share Price $7.78 Est. Cost/Share $10.65 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $101K Shares 5,526 Share Price $18.28 Est. Cost/Share $13.33 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $100K Shares 3,546 Share Price $28.20 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $100K Shares 4,820 Share Price $20.75 Est. Cost/Share $24.67 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $100K Shares 12,536 Share Price $7.98 * Est. Cost/Share $6.76 Unrealized @ Report Date +10.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $99,000 Shares 9,786 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $99,000 Shares 2,650 Share Price $37.36 * Est. Cost/Share $30.34 Unrealized @ Report Date +1.8%
— THERAPEUTICSMD INC 0.0%
Value $98,000 Shares 40,306 Share Price $2.43 Est. Cost/Share $3.26 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 45,175 Share Price $2.15 Est. Cost/Share $2.00 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $97,000 Shares 5,704 Share Price $17.01 Est. Cost/Share $16.51 Unrealized @ Report Date +3.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $97,000 Shares 3,493 Share Price $27.77 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.8%
— AGENUS INC 0.0%
Value $96,000 Shares 23,624 Share Price $4.06 Est. Cost/Share $2.89 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $96,000 Shares 13,975 Share Price $6.87 * Est. Cost/Share $6.61 Unrealized @ Report Date -4.8%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $96,000 Shares 5,213 Share Price $18.42 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $96,000 Shares 5,799 Share Price $16.55 * Est. Cost/Share $11.68 Unrealized @ Report Date +34.2%
— BENEFITFOCUS INC 0.0%
Value $95,000 Shares 4,333 Share Price $21.92 Est. Cost/Share $23.26 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $95,000 Shares 5,963 Share Price $15.93 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.8%
— MACATAWA BK CORP 0.0%
Value $95,000 Shares 8,522 Share Price $11.15 Est. Cost/Share $10.63 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $94,000 Shares 5,909 Share Price $15.91 * Est. Cost/Share $19.55 Unrealized @ Report Date -15.7%
— SIENTRA INC 0.0%
Value $93,000 Shares 10,401 Share Price $8.94 Est. Cost/Share $7.40 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $93,000 Shares 4,135 Share Price $22.49 Est. Cost/Share $20.14 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $93,000 Shares 16,960 Share Price $5.48 Est. Cost/Share $5.66 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $93,000 Shares 2,033 Share Price $45.75 * Est. Cost/Share $37.23 Unrealized @ Report Date +4.2%
FC FRANKLIN COVEY CO 0.0%
Value $93,000 Shares 2,876 Share Price $32.34 * Est. Cost/Share $36.14 Unrealized @ Report Date +0.3%
PI IMPINJ INC 0.0%
Value $92,000 Shares 3,572 Share Price $25.76 * Est. Cost/Share $34.15 Unrealized @ Report Date -9.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $91,000 Shares 2,711 Share Price $33.57 * Est. Cost/Share $41.08 Unrealized @ Report Date -12.7%
ET ENERGY TRANSFER LP 0.0%
Value $91,000 Shares 7,108 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $90,000 Shares 7,127 Share Price $12.63 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $90,000 Shares 2,924 Share Price $30.78 * Est. Cost/Share $25.21 Unrealized @ Report Date +8.5%
— CAMBRIDGE BANCORP 0.0%
Value $90,000 Shares 1,126 Share Price $79.93 Est. Cost/Share $76.28 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $89,000 Shares 2,108 Share Price $42.22 * Est. Cost/Share $45.95 Unrealized @ Report Date -3.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $88,000 Shares 2,064 Share Price $42.64 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.6%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $88,000 Shares 17,752 Share Price $4.96 Est. Cost/Share $4.99 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $87,000 Shares 2,277 Share Price $38.21 * Est. Cost/Share $46.52 Unrealized @ Report Date -7.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 * Est. Cost/Share $9.60 Unrealized @ Report Date -19.2%
AFYA AFYA LTD 0.0%
Value $87,000 Shares 3,208 Share Price $27.12 Est. Cost/Share $25.48 Unrealized @ Report Date +4.4%
— NIELSEN HLDGS PLC 0.0%
Value $87,000 Shares 4,304 Share Price $20.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $86,000 Shares 6,199 Share Price $13.87 Est. Cost/Share $16.15 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $86,000 Shares 9,792 Share Price $8.78 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $85,000 Shares 3,267 Share Price $26.02 Est. Cost/Share $25.12 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $84,000 Shares 4,919 Share Price $17.08 * Est. Cost/Share $20.66 Unrealized @ Report Date -21.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $84,000 Shares 2,193 Share Price $38.30 * Est. Cost/Share $7.33 Unrealized @ Report Date +1.8%
— VISTA OUTDOOR INC 0.0%
Value $84,000 Shares 11,192 Share Price $7.51 Est. Cost/Share $6.61 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $83,000 Shares 21,697 Share Price $3.83 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 14,595 Share Price $5.69 Est. Cost/Share $4.07 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $82,000 Shares 1,624 Share Price $50.49 Est. Cost/Share $52.66 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $81,000 Shares 1,085 Share Price $74.65 * Est. Cost/Share $53.80 Unrealized @ Report Date +23.3%
TPB TURNING PT BRANDS INC 0.0%
Value $80,000 Shares 2,786 Share Price $28.72 * Est. Cost/Share $37.04 Unrealized @ Report Date -32.3%
— BRIGHTCOVE INC 0.0%
Value $77,000 Shares 8,850 Share Price $8.70 Est. Cost/Share $9.83 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $75,000 Shares 4,658 Share Price $16.10 Est. Cost/Share $18.59 Unrealized @ Report Date -12.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 20,616 Share Price $3.64 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $73,000 Shares 5,865 Share Price $12.45 Est. Cost/Share $27.44 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $73,000 Shares 5,700 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $73,000 Shares 2,070 Share Price $35.27 Est. Cost/Share $34.48 Unrealized @ Report Date +2.5%
— FLUENT INC 0.0%
Value $70,000 Shares 28,048 Share Price $2.50 Est. Cost/Share $2.61 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $70,000 Shares 1,833 Share Price $38.19 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
— TRANSLATE BIO INC 0.0%
Value $70,000 Shares 8,560 Share Price $8.18 Est. Cost/Share $9.32 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.3%
BRT BRT APARTMENTS CORP 0.0%
Value $67,000 Shares 3,950 Share Price $16.96 Est. Cost/Share $15.72 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,957 Share Price $16.68 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.6%
CRD/A CRAWFORD & CO 0.0%
Value $65,000 Shares 5,701 Share Price $11.40 * Est. Cost/Share $6.73 Unrealized @ Report Date +36.6%
HP HELMERICH & PAYNE INC 0.0%
Value $60,000 Shares 1,312 Share Price $45.73 * Est. Cost/Share $61.85 Unrealized @ Report Date -35.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $59,000 Shares 15,229 Share Price $3.87 * Est. Cost/Share $5.82 Unrealized @ Report Date -25.0%
— SOUTHWEST GA FINL CORP 0.0%
Value $57,000 Shares 1,625 Share Price $35.08 Est. Cost/Share $22.25 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $55,000 Shares 14,546 Share Price $3.78 Est. Cost/Share $4.95 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $50,000 Shares 3,935 Share Price $12.71 Est. Cost/Share $13.74 Unrealized @ Report Date -8.2%
UAA UNDER ARMOUR INC 0.0%
Value $49,000 Shares 2,277 Share Price $21.52 * Est. Cost/Share $41.11 Unrealized @ Report Date -52.8%
— INTELLIGENT SYS CORP NEW 0.0%
Value $47,000 Shares 1,175 Share Price $40.00 Est. Cost/Share $41.84 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $45,000 Shares 2,353 Share Price $19.12 * Est. Cost/Share $19.39 Unrealized @ Report Date -9.3%
BILL BILL COM HLDGS INC 0.0%
Value $42,000 Shares 1,112 Share Price $37.77 Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 6,338 Share Price $6.47 * Est. Cost/Share $4.41 Unrealized @ Report Date +21.7%
— AKORN INC 0.0%
Value $41,000 Shares 27,267 Share Price $1.50 Est. Cost/Share $2.85 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $40,000 Shares 3,661 Share Price $10.93 Est. Cost/Share $13.05 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $39,000 Shares 483 Share Price $80.75 Est. Cost/Share $69.96 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $37,000 Shares 2,215 Share Price $16.70 * Est. Cost/Share $13.58 Unrealized @ Report Date -4.6%
— AKERO THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,608 Share Price $22.39 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $24,000 Shares 395 Share Price $60.76 Est. Cost/Share $61.97 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $10.58 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $21,000 Shares 1,473 Share Price $14.26 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.6%
STIM NEURONETICS INC 0.0%
Value $18,000 Shares 3,996 Share Price $4.50 * Est. Cost/Share $22.25 Unrealized @ Report Date -72.1%
— BAUDAX BIO INC 0.0%
Value $15,000 Shares 2,136 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $14,000 Shares 4,125 Share Price $3.39 Est. Cost/Share $6.08 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $8.96 Unrealized @ Report Date +49.1%
— BIONANO GENOMICS INC 0.0%
Value $3,000 Shares 8,136 Share Price $0.37 Est. Cost/Share $2.09 Unrealized @ Report Date —
EQS EQUUS TOTAL RETURN INC 0.0%
Value $2,000 Shares 1,196 Share Price $1.67 * Est. Cost/Share $1.66 Unrealized @ Report Date -4.0%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —