VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $73.84B (98.5% shares, 1.5% debt)

Holdings (2,499)

MSFT MICROSOFT CORP 1.7%
Value $1.276B Shares 6,270,632 Share Price $203.51 * Est. Cost/Share $125.46 Unrealized @ Report Date +37.9%
AAPL APPLE INC 1.7%
Value $1.263B Shares 3,462,136 Share Price $364.80 * Est. Cost/Share $48.80 Unrealized @ Report Date +53.9%
AMZN AMAZON COM INC 1.5%
Value $1.135B Shares 411,560 Share Price $2758.82 * Est. Cost/Share $87.29 Unrealized @ Report Date +38.4%
GOOG ALPHABET INC 0.9%
Value $653M Shares 461,887 Share Price $1413.61 * Est. Cost/Share $56.49 Unrealized @ Report Date +18.6%
META FACEBOOK INC 0.7%
Value $536M Shares 2,361,797 Share Price $227.07 * Est. Cost/Share $175.14 Unrealized @ Report Date +18.4%
VOO VANGUARD INDEX FDS 0.7%
Value $488M Shares 1,722,854 Share Price $283.43 Est. Cost/Share $282.84 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $437M Shares 11,254,843 Share Price $38.79 Est. Cost/Share $39.95 Unrealized @ Report Date —
IVV ISHARES TR 0.6%
Value $414M Shares 1,336,887 Share Price $309.69 Est. Cost/Share $296.63 Unrealized @ Report Date —
V VISA INC 0.5%
Value $384M Shares 1,990,437 Share Price $193.17 * Est. Cost/Share $145.39 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORPORATION 0.5%
Value $375M Shares 986,565 Share Price $379.91 * Est. Cost/Share $4.11 Unrealized @ Report Date +96.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $364M Shares 9,117,193 Share Price $39.90 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $364M Shares 2,585,134 Share Price $140.63 * Est. Cost/Share $110.83 Unrealized @ Report Date +12.1%
ULVM VICTORY PORTFOLIOS II 0.5%
Value $354M Shares 7,807,958 Share Price $45.33 Est. Cost/Share $51.05 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.5%
Value $340M Shares 1,193,792 Share Price $285.01 * Est. Cost/Share $76.48 Unrealized @ Report Date +230.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $329M Shares 1,117,086 Share Price $294.95 * Est. Cost/Share $210.91 Unrealized @ Report Date +23.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $305M Shares 2,679,031 Share Price $113.96 * Est. Cost/Share $78.70 Unrealized @ Report Date +21.0%
ALL ALLSTATE CORP 0.4%
Value $302M Shares 3,109,665 Share Price $96.99 * Est. Cost/Share $75.85 Unrealized @ Report Date +12.9%
— ALLEGHANY CORP DEL 0.4%
Value $293M Shares 598,696 Share Price $489.14 Est. Cost/Share $548.59 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.4%
Value $286M Shares 12,064,572 Share Price $23.74 Est. Cost/Share $27.75 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $286M Shares 8,103,484 Share Price $35.30 * Est. Cost/Share $29.33 Unrealized @ Report Date -17.5%
AVY AVERY DENNISON CORP 0.4%
Value $281M Shares 2,461,989 Share Price $114.09 * Est. Cost/Share $96.08 Unrealized @ Report Date +3.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $280M Shares 1,608,817 Share Price $174.23 * Est. Cost/Share $100.64 Unrealized @ Report Date +37.0%
LSTR LANDSTAR SYS INC 0.4%
Value $279M Shares 2,487,919 Share Price $112.31 Est. Cost/Share $102.97 Unrealized @ Report Date —
MMS MAXIMUS INC 0.4%
Value $277M Shares 3,937,251 Share Price $70.45 * Est. Cost/Share $59.04 Unrealized @ Report Date +13.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value $277M Shares 3,649,363 Share Price $75.77 * Est. Cost/Share $77.77 Unrealized @ Report Date -22.3%
KR KROGER CO 0.4%
Value $274M Shares 8,104,581 Share Price $33.85 * Est. Cost/Share $22.62 Unrealized @ Report Date +27.2%
HD HOME DEPOT INC 0.4%
Value $273M Shares 1,090,815 Share Price $250.51 * Est. Cost/Share $177.84 Unrealized @ Report Date +12.3%
OC OWENS CORNING NEW 0.4%
Value $272M Shares 4,871,001 Share Price $55.76 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.3%
PH PARKER HANNIFIN CORP 0.4%
Value $271M Shares 1,478,483 Share Price $183.27 * Est. Cost/Share $135.30 Unrealized @ Report Date +10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $270M Shares 4,257,355 Share Price $63.46 * Est. Cost/Share $43.03 Unrealized @ Report Date -14.9%
LQD ISHARES TR 0.4%
Value $268M Shares 1,992,398 Share Price $134.50 Est. Cost/Share $126.00 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $261M Shares 4,777,785 Share Price $54.66 * Est. Cost/Share $47.75 Unrealized @ Report Date -5.4%
APH AMPHENOL CORP NEW 0.4%
Value $261M Shares 2,723,971 Share Price $95.81 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.1%
INTC INTEL CORP 0.4%
Value $261M Shares 4,357,529 Share Price $59.83 * Est. Cost/Share $43.80 Unrealized @ Report Date +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $257M Shares 2,008,564 Share Price $127.86 * Est. Cost/Share $75.26 Unrealized @ Report Date +28.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $256M Shares 2,138,803 Share Price $119.57 * Est. Cost/Share $96.40 Unrealized @ Report Date +5.3%
XEL XCEL ENERGY INC 0.3%
Value $255M Shares 4,086,680 Share Price $62.50 * Est. Cost/Share $33.86 Unrealized @ Report Date +56.0%
EMN EASTMAN CHEM CO 0.3%
Value $255M Shares 3,660,319 Share Price $69.64 * Est. Cost/Share $65.72 Unrealized @ Report Date -21.3%
EG EVEREST RE GROUP LTD 0.3%
Value $247M Shares 1,196,123 Share Price $206.20 * Est. Cost/Share $218.22 Unrealized @ Report Date -20.4%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $246M Shares 6,389,262 Share Price $38.50 Est. Cost/Share $44.30 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $241M Shares 1,117,038 Share Price $215.70 Est. Cost/Share $194.57 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $241M Shares 2,000,465 Share Price $120.34 * Est. Cost/Share $106.03 Unrealized @ Report Date -3.5%
YUM YUM BRANDS INC 0.3%
Value $240M Shares 2,760,416 Share Price $86.91 * Est. Cost/Share $79.41 Unrealized @ Report Date -3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $236M Shares 2,490,038 Share Price $94.93 * Est. Cost/Share $80.43 Unrealized @ Report Date +13.4%
HIW HIGHWOODS PPTYS INC 0.3%
Value $236M Shares 6,328,703 Share Price $37.33 Est. Cost/Share $44.84 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.3%
Value $235M Shares 2,141,695 Share Price $109.78 Est. Cost/Share $99.95 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $235M Shares 3,516,956 Share Price $66.76 Est. Cost/Share $74.41 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.3%
Value $234M Shares 9,264,407 Share Price $25.30 Est. Cost/Share $15.95 Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $233M Shares 7,084,149 Share Price $32.91 * Est. Cost/Share $46.76 Unrealized @ Report Date -37.2%
WIX WIX COM LTD 0.3%
Value $233M Shares 908,140 Share Price $256.22 * Est. Cost/Share $75.10 Unrealized @ Report Date +136.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $232M Shares 4,202,514 Share Price $55.13 * Est. Cost/Share $39.52 Unrealized @ Report Date +3.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $231M Shares 2,469,400 Share Price $93.67 * Est. Cost/Share $60.47 Unrealized @ Report Date +51.1%
BURL BURLINGTON STORES INC 0.3%
Value $231M Shares 1,173,481 Share Price $196.93 * Est. Cost/Share $152.55 Unrealized @ Report Date +23.5%
AFL AFLAC INC 0.3%
Value $230M Shares 6,383,297 Share Price $36.03 * Est. Cost/Share $34.91 Unrealized @ Report Date -9.5%
FLEX FLEX LTD 0.3%
Value $228M Shares 22,205,359 Share Price $10.25 * Est. Cost/Share $8.74 Unrealized @ Report Date -17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $228M Shares 763,828 Share Price $297.92 * Est. Cost/Share $249.17 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.3%
Value $226M Shares 4,071,870 Share Price $55.46 * Est. Cost/Share $51.52 Unrealized @ Report Date -15.4%
PB PROSPERITY BANCSHARES INC 0.3%
Value $225M Shares 3,789,925 Share Price $59.38 * Est. Cost/Share $55.84 Unrealized @ Report Date -14.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value $224M Shares 6,596,325 Share Price $34.00 * Est. Cost/Share $45.40 Unrealized @ Report Date -30.3%
TSN TYSON FOODS INC 0.3%
Value $222M Shares 3,717,920 Share Price $59.71 * Est. Cost/Share $52.68 Unrealized @ Report Date -2.8%
ADBE ADOBE INC 0.3%
Value $220M Shares 506,411 Share Price $435.31 * Est. Cost/Share $302.63 Unrealized @ Report Date +22.4%
G GENPACT LIMITED 0.3%
Value $219M Shares 5,983,688 Share Price $36.52 * Est. Cost/Share $35.91 Unrealized @ Report Date -12.2%
STLD STEEL DYNAMICS INC 0.3%
Value $216M Shares 8,282,386 Share Price $26.09 * Est. Cost/Share $25.98 Unrealized @ Report Date -13.3%
CSCO CISCO SYS INC 0.3%
Value $215M Shares 4,616,655 Share Price $46.64 * Est. Cost/Share $42.08 Unrealized @ Report Date -12.1%
WRB BERKLEY W R CORP 0.3%
Value $212M Shares 3,705,323 Share Price $57.29 * Est. Cost/Share $18.47 Unrealized @ Report Date +17.2%
WLK WESTLAKE CHEM CORP 0.3%
Value $210M Shares 3,922,774 Share Price $53.65 * Est. Cost/Share $58.00 Unrealized @ Report Date -27.5%
GOOGL ALPHABET INC 0.3%
Value $210M Shares 147,984 Share Price $1418.05 * Est. Cost/Share $51.34 Unrealized @ Report Date +30.3%
— E TRADE FINANCIAL CORP 0.3%
Value $207M Shares 4,166,092 Share Price $49.73 Est. Cost/Share $38.17 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $201M Shares 3,414,903 Share Price $58.82 * Est. Cost/Share $66.26 Unrealized @ Report Date -27.9%
— COHERENT INC 0.3%
Value $199M Shares 1,522,507 Share Price $130.98 Est. Cost/Share $132.60 Unrealized @ Report Date —
TWLO TWILIO INC 0.3%
Value $198M Shares 902,075 Share Price $219.42 * Est. Cost/Share $113.12 Unrealized @ Report Date +41.9%
ZTS ZOETIS INC 0.3%
Value $198M Shares 1,442,310 Share Price $137.04 * Est. Cost/Share $101.15 Unrealized @ Report Date +23.1%
COR AmerisourceBergen Corp 0.3%
Value $197M Shares 1,956,355 Share Price $100.77 * Est. Cost/Share $66.90 Unrealized @ Report Date +18.9%
AMGN AMGEN INC 0.3%
Value $197M Shares 834,028 Share Price $235.86 * Est. Cost/Share $156.73 Unrealized @ Report Date +22.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $194M Shares 1,988,264 Share Price $97.49 * Est. Cost/Share $55.23 Unrealized @ Report Date +50.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $193M Shares 4,026,850 Share Price $47.84 * Est. Cost/Share $28.07 Unrealized @ Report Date +45.0%
— LAM RESEARCH CORP 0.3%
Value $193M Shares 595,288 Share Price $323.46 Est. Cost/Share $192.18 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.3%
Value $191M Shares 2,772,047 Share Price $68.75 Est. Cost/Share $83.12 Unrealized @ Report Date -17.9%
PKG PACKAGING CORP AMER 0.3%
Value $190M Shares 1,901,735 Share Price $99.80 * Est. Cost/Share $86.53 Unrealized @ Report Date -7.3%
TSLA TESLA INC 0.3%
Value $187M Shares 172,965 Share Price $1079.81 * Est. Cost/Share $25.41 Unrealized @ Report Date +112.9%
ATR APTARGROUP INC 0.3%
Value $187M Shares 1,666,298 Share Price $111.98 * Est. Cost/Share $85.79 Unrealized @ Report Date +15.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $183M Shares 1,946,011 Share Price $94.06 * Est. Cost/Share $92.43 Unrealized @ Report Date -11.6%
PSA PUBLIC STORAGE 0.2%
Value $182M Shares 946,509 Share Price $191.89 * Est. Cost/Share $157.78 Unrealized @ Report Date -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $180M Shares 3,061,870 Share Price $58.80 * Est. Cost/Share $41.78 Unrealized @ Report Date +14.7%
HUBB HUBBELL INC 0.2%
Value $179M Shares 1,431,297 Share Price $125.36 * Est. Cost/Share $93.91 Unrealized @ Report Date +17.4%
NFLX NETFLIX INC 0.2%
Value $178M Shares 391,849 Share Price $455.04 * Est. Cost/Share $30.84 Unrealized @ Report Date +38.0%
LLY LILLY ELI & CO 0.2%
Value $175M Shares 1,064,409 Share Price $164.18 * Est. Cost/Share $117.73 Unrealized @ Report Date +22.2%
KLAC KLA CORP 0.2%
Value $173M Shares 888,036 Share Price $194.48 * Est. Cost/Share $117.37 Unrealized @ Report Date +36.6%
— HEALTHCARE TR AMER INC 0.2%
Value $172M Shares 6,466,943 Share Price $26.52 Est. Cost/Share $26.44 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $171M Shares 9,973,482 Share Price $17.16 * Est. Cost/Share $15.72 Unrealized @ Report Date -15.9%
MASI MASIMO CORP 0.2%
Value $171M Shares 750,199 Share Price $227.99 * Est. Cost/Share $127.06 Unrealized @ Report Date +72.7%
EMB ISHARES TR 0.2%
Value $170M Shares 1,558,761 Share Price $109.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $170M Shares 4,795,231 Share Price $35.48 Est. Cost/Share $40.94 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $170M Shares 584,876 Share Price $290.31 * Est. Cost/Share $210.96 Unrealized @ Report Date +28.5%
IEFA ISHARES TR 0.2%
Value $167M Shares 2,922,951 Share Price $57.16 Est. Cost/Share $62.36 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $166M Shares 2,141,413 Share Price $77.33 * Est. Cost/Share $64.46 Unrealized @ Report Date -2.5%
— TCF FINANCIAL CORPORATION NE 0.2%
Value $165M Shares 5,615,340 Share Price $29.42 Est. Cost/Share $39.46 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $165M Shares 1,919,889 Share Price $85.73 * Est. Cost/Share $117.74 Unrealized @ Report Date -28.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $164M Shares 958,510 Share Price $171.03 * Est. Cost/Share $153.03 Unrealized @ Report Date +7.3%
PFE PFIZER INC 0.2%
Value $163M Shares 4,982,803 Share Price $32.70 * Est. Cost/Share $27.30 Unrealized @ Report Date -4.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $163M Shares 2,145,168 Share Price $75.90 Est. Cost/Share $54.39 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $163M Shares 1,983,494 Share Price $82.05 * Est. Cost/Share $46.56 Unrealized @ Report Date +60.0%
TGT Target Corp 0.2%
Value $163M Shares 1,356,705 Share Price $119.93 * Est. Cost/Share $82.47 Unrealized @ Report Date +19.1%
T AT&T INC 0.2%
Value $161M Shares 5,341,024 Share Price $30.23 * Est. Cost/Share $16.54 Unrealized @ Report Date -6.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $161M Shares 904,092 Share Price $177.98 * Est. Cost/Share $127.73 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.2%
Value $159M Shares 1,626,576 Share Price $98.05 * Est. Cost/Share $81.02 Unrealized @ Report Date +5.5%
RPRX ROYALTY PHARMA PLC 0.2%
Value $158M Shares 3,251,110 Share Price $48.55 Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.2%
Value $158M Shares 915,088 Share Price $172.21 * Est. Cost/Share $51.28 Unrealized @ Report Date +145.8%
SNPS SYNOPSYS INC 0.2%
Value $157M Shares 807,069 Share Price $195.00 * Est. Cost/Share $98.64 Unrealized @ Report Date +67.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $157M Shares 1,173,587 Share Price $134.09 * Est. Cost/Share $103.42 Unrealized @ Report Date +12.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $157M Shares 2,245,117 Share Price $70.06 * Est. Cost/Share $57.85 Unrealized @ Report Date -5.3%
PEP PEPSICO INC 0.2%
Value $155M Shares 1,174,049 Share Price $132.26 * Est. Cost/Share $105.18 Unrealized @ Report Date +5.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $154M Shares 1,098,174 Share Price $140.13 * Est. Cost/Share $74.88 Unrealized @ Report Date +75.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $151M Shares 884,524 Share Price $170.20 * Est. Cost/Share $129.42 Unrealized @ Report Date +17.8%
ABBV ABBVIE INC 0.2%
Value $150M Shares 1,532,543 Share Price $98.18 * Est. Cost/Share $54.53 Unrealized @ Report Date +29.3%
NOW SERVICENOW INC 0.2%
Value $150M Shares 370,182 Share Price $405.06 * Est. Cost/Share $40.50 Unrealized @ Report Date +74.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $150M Shares 385,602 Share Price $388.26 * Est. Cost/Share $302.38 Unrealized @ Report Date +14.6%
VEEV VEEVA SYS INC 0.2%
Value $148M Shares 633,237 Share Price $234.42 * Est. Cost/Share $120.72 Unrealized @ Report Date +64.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $148M Shares 874,050 Share Price $169.67 Est. Cost/Share $179.31 Unrealized @ Report Date -6.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $148M Shares 475,264 Share Price $312.01 * Est. Cost/Share $178.76 Unrealized @ Report Date +43.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $147M Shares 647,705 Share Price $227.17 * Est. Cost/Share $139.90 Unrealized @ Report Date +38.5%
AVGO BROADCOM INC 0.2%
Value $146M Shares 461,329 Share Price $315.61 * Est. Cost/Share $23.43 Unrealized @ Report Date +4.6%
FCN FTI CONSULTING INC 0.2%
Value $143M Shares 1,245,324 Share Price $114.55 * Est. Cost/Share $86.16 Unrealized @ Report Date +40.5%
CRM SALESFORCE COM INC 0.2%
Value $143M Shares 760,963 Share Price $187.33 * Est. Cost/Share $141.20 Unrealized @ Report Date +17.9%
ROST ROSS STORES INC 0.2%
Value $142M Shares 1,666,265 Share Price $85.24 Est. Cost/Share $77.61 Unrealized @ Report Date +10.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $141M Shares 2,277,897 Share Price $61.93 * Est. Cost/Share $49.47 Unrealized @ Report Date +2.1%
TXN TEXAS INSTRS INC 0.2%
Value $141M Shares 1,110,025 Share Price $126.97 * Est. Cost/Share $100.40 Unrealized @ Report Date -0.9%
MHK MOHAWK INDS INC 0.2%
Value $141M Shares 1,382,389 Share Price $101.76 * Est. Cost/Share $117.89 Unrealized @ Report Date -25.4%
ORI OLD REP INTL CORP 0.2%
Value $140M Shares 8,585,179 Share Price $16.31 * Est. Cost/Share $12.95 Unrealized @ Report Date -24.4%
NEM NEWMONT CORP 0.2%
Value $139M Shares 2,258,018 Share Price $61.74 * Est. Cost/Share $36.07 Unrealized @ Report Date +38.3%
MSCI MSCI INC 0.2%
Value $138M Shares 414,185 Share Price $333.82 * Est. Cost/Share $218.26 Unrealized @ Report Date +40.0%
QUAL ISHARES TR 0.2%
Value $137M Shares 1,426,178 Share Price $95.92 Est. Cost/Share $91.47 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $137M Shares 1,141,918 Share Price $119.78 * Est. Cost/Share $33.73 Unrealized @ Report Date +12.9%
CNC CENTENE CORP DEL 0.2%
Value $136M Shares 2,145,675 Share Price $63.55 * Est. Cost/Share $62.07 Unrealized @ Report Date +4.9%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $136M Shares 5,803,300 Share Price $23.41 Est. Cost/Share $27.79 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $136M Shares 1,169,065 Share Price $116.18 * Est. Cost/Share $82.63 Unrealized @ Report Date +22.5%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $134M Shares 3,536,504 Share Price $37.95 Est. Cost/Share $42.09 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $134M Shares 1,502,635 Share Price $89.23 * Est. Cost/Share $86.65 Unrealized @ Report Date -19.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $134M Shares 703,681 Share Price $190.51 * Est. Cost/Share $118.60 Unrealized @ Report Date +41.0%
BAC BK OF AMERICA CORP 0.2%
Value $133M Shares 5,615,557 Share Price $23.75 * Est. Cost/Share $23.34 Unrealized @ Report Date -11.9%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $132M Shares 2,112,605 Share Price $62.60 Est. Cost/Share $58.77 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $132M Shares 3,392,369 Share Price $38.98 * Est. Cost/Share $36.31 Unrealized @ Report Date -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $131M Shares 731,393 Share Price $178.51 * Est. Cost/Share $201.35 Unrealized @ Report Date -9.3%
— QIAGEN NV 0.2%
Value $130M Shares 3,042,725 Share Price $42.81 Est. Cost/Share $37.64 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $130M Shares 1,963,224 Share Price $66.06 Est. Cost/Share $72.36 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $129M Shares 1,496,340 Share Price $86.10 * Est. Cost/Share $69.85 Unrealized @ Report Date +11.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $129M Shares 4,777,507 Share Price $26.90 Est. Cost/Share $26.87 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $126M Shares 1,410,908 Share Price $89.37 * Est. Cost/Share $71.61 Unrealized @ Report Date +12.8%
HRL HORMEL FOODS CORP 0.2%
Value $126M Shares 2,599,980 Share Price $48.27 * Est. Cost/Share $28.62 Unrealized @ Report Date +42.6%
CSGP COSTAR GROUP INC 0.2%
Value $125M Shares 176,337 Share Price $710.67 * Est. Cost/Share $57.63 Unrealized @ Report Date +12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $125M Shares 1,189,704 Share Price $105.31 * Est. Cost/Share $31.96 Unrealized @ Report Date +26.2%
BAND BANDWIDTH INC 0.2%
Value $125M Shares 984,140 Share Price $127.00 * Est. Cost/Share $59.47 Unrealized @ Report Date +69.7%
MA MASTERCARD INCORPORATED 0.2%
Value $125M Shares 421,757 Share Price $295.70 * Est. Cost/Share $252.68 Unrealized @ Report Date +8.2%
FISV FISERV INC 0.2%
Value $125M Shares 1,276,373 Share Price $97.62 * Est. Cost/Share $105.13 Unrealized @ Report Date -4.2%
FICO FAIR ISAAC CORP 0.2%
Value $124M Shares 295,869 Share Price $418.04 * Est. Cost/Share $271.69 Unrealized @ Report Date +34.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $123M Shares 12,668,398 Share Price $9.73 * Est. Cost/Share $10.37 Unrealized @ Report Date -20.8%
IQV IQVIA HLDGS INC 0.2%
Value $121M Shares 852,365 Share Price $141.88 * Est. Cost/Share $147.65 Unrealized @ Report Date -8.2%
IEMG ISHARES INC 0.2%
Value $121M Shares 2,532,274 Share Price $47.60 Est. Cost/Share $48.79 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $119M Shares 2,373,363 Share Price $50.33 Est. Cost/Share $53.83 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $119M Shares 975,390 Share Price $121.93 * Est. Cost/Share $84.49 Unrealized @ Report Date +24.6%
VSDA VICTORY PORTFOLIOS II 0.2%
Value $118M Shares 3,555,700 Share Price $33.11 Est. Cost/Share $33.98 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $118M Shares 702,864 Share Price $167.37 Est. Cost/Share $167.37 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $117M Shares 3,933,223 Share Price $29.79 Est. Cost/Share $37.42 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.2%
Value $117M Shares 1,615,694 Share Price $72.52 * Est. Cost/Share $72.12 Unrealized @ Report Date -7.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value $116M Shares 1,711,336 Share Price $67.79 * Est. Cost/Share $53.55 Unrealized @ Report Date +9.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $115M Shares 812,110 Share Price $142.11 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $115M Shares 675,514 Share Price $169.59 * Est. Cost/Share $61.72 Unrealized @ Report Date +19.8%
— LHC GROUP INC 0.2%
Value $114M Shares 653,029 Share Price $174.32 Est. Cost/Share $114.39 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $113M Shares 1,461,796 Share Price $77.30 * Est. Cost/Share $67.43 Unrealized @ Report Date +1.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $113M Shares 3,217,084 Share Price $35.06 Est. Cost/Share $20.79 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $113M Shares 2,474,444 Share Price $45.54 Est. Cost/Share $52.44 Unrealized @ Report Date -14.4%
— CIMAREX ENERGY CO 0.2%
Value $112M Shares 4,077,393 Share Price $27.49 Est. Cost/Share $81.75 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $112M Shares 1,383,743 Share Price $81.00 Est. Cost/Share $71.79 Unrealized @ Report Date +12.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $111M Shares 303,810 Share Price $364.92 * Est. Cost/Share $294.87 Unrealized @ Report Date +9.8%
MMM 3M CO 0.2%
Value $111M Shares 710,629 Share Price $155.99 * Est. Cost/Share $110.80 Unrealized @ Report Date -7.6%
EME EMCOR GROUP INC 0.1%
Value $109M Shares 1,654,440 Share Price $66.14 * Est. Cost/Share $47.86 Unrealized @ Report Date +28.2%
CSL CARLISLE COS INC 0.1%
Value $109M Shares 912,477 Share Price $119.67 * Est. Cost/Share $95.82 Unrealized @ Report Date +17.3%
MKSI MKS INSTRS INC 0.1%
Value $109M Shares 962,262 Share Price $113.24 * Est. Cost/Share $70.00 Unrealized @ Report Date +36.2%
QCOM QUALCOMM INC 0.1%
Value $109M Shares 1,194,427 Share Price $91.21 * Est. Cost/Share $64.75 Unrealized @ Report Date +9.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $109M Shares 2,066,595 Share Price $52.61 Est. Cost/Share $31.92 Unrealized @ Report Date +66.1%
— COOPER COS INC 0.1%
Value $109M Shares 382,588 Share Price $283.64 Est. Cost/Share $246.25 Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $108M Shares 780,660 Share Price $138.36 Est. Cost/Share $79.90 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.1%
Value $107M Shares 10,056,048 Share Price $10.68 Est. Cost/Share $24.15 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $107M Shares 1,402,963 Share Price $76.53 Est. Cost/Share $77.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $107M Shares 101,734 Share Price $1052.36 * Est. Cost/Share $16.60 Unrealized @ Report Date +11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M Shares 1,203,762 Share Price $88.37 * Est. Cost/Share $73.66 Unrealized @ Report Date +7.1%
IEX IDEX CORP 0.1%
Value $106M Shares 672,721 Share Price $158.04 * Est. Cost/Share $144.89 Unrealized @ Report Date -1.5%
— SVB FINANCIAL GROUP 0.1%
Value $105M Shares 488,212 Share Price $215.53 Est. Cost/Share $207.71 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $105M Shares 2,044,737 Share Price $51.13 * Est. Cost/Share $40.84 Unrealized @ Report Date +9.1%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $105M Shares 1,558,116 Share Price $67.09 * Est. Cost/Share $45.21 Unrealized @ Report Date +23.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $104M Shares 1,671,589 Share Price $62.39 * Est. Cost/Share $46.38 Unrealized @ Report Date +10.2%
— MAGELLAN HEALTH INC 0.1%
Value $104M Shares 1,420,144 Share Price $72.98 Est. Cost/Share $67.86 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $103M Shares 4,416,955 Share Price $23.32 Est. Cost/Share $41.22 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $102M Shares 403,280 Share Price $252.01 * Est. Cost/Share $161.35 Unrealized @ Report Date +36.4%
— CRANE CO 0.1%
Value $102M Shares 1,708,748 Share Price $59.46 Est. Cost/Share $71.86 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $101M Shares 770,378 Share Price $131.00 Est. Cost/Share $118.86 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $99.45M Shares 384,663 Share Price $258.54 * Est. Cost/Share $194.68 Unrealized @ Report Date +8.2%
— HOSTESS BRANDS INC 0.1%
Value $99.18M Shares 8,116,548 Share Price $12.22 Est. Cost/Share $13.83 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.1%
Value $98.54M Shares 1,950,845 Share Price $50.51 Est. Cost/Share $50.61 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $98.37M Shares 2,048,596 Share Price $48.02 * Est. Cost/Share $36.65 Unrealized @ Report Date +5.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $97.85M Shares 8,628,416 Share Price $11.34 * Est. Cost/Share $25.46 Unrealized @ Report Date -67.0%
BALL BALL CORP 0.1%
Value $97.83M Shares 1,407,803 Share Price $69.49 * Est. Cost/Share $55.33 Unrealized @ Report Date +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $97.72M Shares 969,594 Share Price $100.78 * Est. Cost/Share $61.71 Unrealized @ Report Date +59.1%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $97.11M Shares 3,159,380 Share Price $30.74 Est. Cost/Share $31.83 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $95.94M Shares 827,846 Share Price $115.89 Est. Cost/Share $110.36 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $95.92M Shares 227,484 Share Price $421.67 * Est. Cost/Share $21.56 Unrealized @ Report Date +21.2%
XOM EXXON MOBIL CORP 0.1%
Value $95.91M Shares 2,144,657 Share Price $44.72 * Est. Cost/Share $53.97 Unrealized @ Report Date -35.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $95.66M Shares 519,786 Share Price $184.03 * Est. Cost/Share $141.46 Unrealized @ Report Date +15.1%
— APTIV PLC 0.1%
Value $94.7M Shares 1,215,377 Share Price $77.92 Est. Cost/Share $78.15 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $94.3M Shares 1,451,636 Share Price $64.96 * Est. Cost/Share $52.52 Unrealized @ Report Date +17.6%
EXC EXELON CORP 0.1%
Value $93.97M Shares 2,589,432 Share Price $36.29 * Est. Cost/Share $23.77 Unrealized @ Report Date -8.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $93.5M Shares 308,369 Share Price $303.21 * Est. Cost/Share $249.21 Unrealized @ Report Date +12.0%
— BLUEBIRD BIO INC 0.1%
Value $93.47M Shares 1,531,251 Share Price $61.04 Est. Cost/Share $89.64 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $93.28M Shares 717,134 Share Price $130.07 * Est. Cost/Share $36.80 Unrealized @ Report Date +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $93.23M Shares 771,935 Share Price $120.77 * Est. Cost/Share $101.04 Unrealized @ Report Date -9.5%
VST VISTRA ENERGY CORP 0.1%
Value $93.06M Shares 4,998,112 Share Price $18.62 * Est. Cost/Share $20.91 Unrealized @ Report Date -20.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $92.51M Shares 1,154,748 Share Price $80.11 * Est. Cost/Share $48.34 Unrealized @ Report Date +37.3%
— NOVELLUS SYS INC 0.1%
Value $92.49M Shares 9,100,000 Share Price $10.16 Est. Cost/Share $3.69 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $92.23M Shares 747,739 Share Price $123.34 * Est. Cost/Share $96.83 Unrealized @ Report Date +2.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $91.96M Shares 849,060 Share Price $108.31 Est. Cost/Share $116.69 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $91.47M Shares 2,047,258 Share Price $44.68 * Est. Cost/Share $42.23 Unrealized @ Report Date -8.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $91M Shares 262,351 Share Price $346.88 * Est. Cost/Share $320.04 Unrealized @ Report Date +4.8%
DXCM DEXCOM INC 0.1%
Value $90.95M Shares 224,358 Share Price $405.40 * Est. Cost/Share $24.75 Unrealized @ Report Date +261.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $90.24M Shares 1,716,477 Share Price $52.57 * Est. Cost/Share $49.78 Unrealized @ Report Date -10.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $90.09M Shares 56,576 Share Price $1592.34 * Est. Cost/Share $1730.38 Unrealized @ Report Date -13.5%
— PROOFPOINT INC 0.1%
Value $89.77M Shares 807,878 Share Price $111.12 Est. Cost/Share $109.71 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $89.53M Shares 1,981,618 Share Price $45.18 Est. Cost/Share $42.11 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $89.47M Shares 1,022,745 Share Price $87.48 * Est. Cost/Share $69.40 Unrealized @ Report Date +7.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $89.32M Shares 473,696 Share Price $188.56 * Est. Cost/Share $113.01 Unrealized @ Report Date +44.8%
POOL POOL CORPORATION 0.1%
Value $89.22M Shares 328,171 Share Price $271.87 * Est. Cost/Share $197.38 Unrealized @ Report Date +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $88.86M Shares 1,281,937 Share Price $69.32 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 0.1%
Value $88.83M Shares 481,513 Share Price $184.47 * Est. Cost/Share $177.47 Unrealized @ Report Date -9.3%
STRA STRATEGIC ED INC 0.1%
Value $88.32M Shares 574,798 Share Price $153.65 * Est. Cost/Share $113.19 Unrealized @ Report Date +16.7%
MRCY MERCURY SYS INC 0.1%
Value $88.22M Shares 1,121,565 Share Price $78.66 * Est. Cost/Share $76.49 Unrealized @ Report Date +7.0%
BRO BROWN & BROWN INC 0.1%
Value $87.96M Shares 2,158,090 Share Price $40.76 * Est. Cost/Share $21.89 Unrealized @ Report Date +69.6%
FATE FATE THERAPEUTICS INC 0.1%
Value $87.95M Shares 2,563,271 Share Price $34.31 * Est. Cost/Share $15.39 Unrealized @ Report Date +93.7%
USVM VICTORY PORTFOLIOS II 0.1%
Value $87.61M Shares 1,923,119 Share Price $45.55 Est. Cost/Share $47.94 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $87.53M Shares 1,838,536 Share Price $47.61 Est. Cost/Share $41.51 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $86.99M Shares 463,564 Share Price $187.65 * Est. Cost/Share $168.89 Unrealized @ Report Date +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $86.88M Shares 3,060,080 Share Price $28.39 Est. Cost/Share $17.95 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $86.87M Shares 263,649 Share Price $329.48 * Est. Cost/Share $242.06 Unrealized @ Report Date +18.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $86.34M Shares 278,754 Share Price $309.73 * Est. Cost/Share $153.14 Unrealized @ Report Date +70.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $86.31M Shares 970,020 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
THO THOR INDS INC 0.1%
Value $85.88M Shares 806,179 Share Price $106.53 * Est. Cost/Share $65.59 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $85.71M Shares 1,072,892 Share Price $79.89 * Est. Cost/Share $67.88 Unrealized @ Report Date -0.4%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $85.09M Shares 1,530,911 Share Price $55.58 Est. Cost/Share $30.03 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $83.51M Shares 732,731 Share Price $113.97 * Est. Cost/Share $72.36 Unrealized @ Report Date +28.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value $82.83M Shares 2,547,883 Share Price $32.51 * Est. Cost/Share $37.24 Unrealized @ Report Date -19.2%
VRNS VARONIS SYS INC 0.1%
Value $82.79M Shares 935,727 Share Price $88.48 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $82.69M Shares 1,899,611 Share Price $43.53 * Est. Cost/Share $30.38 Unrealized @ Report Date +35.6%
— IHS MARKIT LTD 0.1%
Value $82.51M Shares 1,092,810 Share Price $75.50 Est. Cost/Share $64.69 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $82.09M Shares 2,120,702 Share Price $38.71 * Est. Cost/Share $47.38 Unrealized @ Report Date -26.4%
TJX TJX COS INC NEW 0.1%
Value $81.82M Shares 1,618,237 Share Price $50.56 * Est. Cost/Share $49.44 Unrealized @ Report Date -5.7%
HUM HUMANA INC 0.1%
Value $81.72M Shares 210,750 Share Price $387.75 * Est. Cost/Share $269.43 Unrealized @ Report Date +32.0%
EW Edwards Lifesciences Corp 0.1%
Value $81.64M Shares 1,181,327 Share Price $69.11 * Est. Cost/Share $65.36 Unrealized @ Report Date +8.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $81.58M Shares 577,139 Share Price $141.35 * Est. Cost/Share $92.84 Unrealized @ Report Date +21.4%
PODD INSULET CORP 0.1%
Value $81.3M Shares 418,486 Share Price $194.26 Est. Cost/Share $86.15 Unrealized @ Report Date +121.9%
CMI CUMMINS INC 0.1%
Value $80.45M Shares 464,357 Share Price $173.26 * Est. Cost/Share $135.30 Unrealized @ Report Date +2.9%
— WELLPOINT INC 0.1%
Value $80.35M Shares 21,965,000 Share Price $3.66 Est. Cost/Share $2.40 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $80.02M Shares 2,970,409 Share Price $26.94 Est. Cost/Share $17.33 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $79.78M Shares 599,210 Share Price $133.15 * Est. Cost/Share $53.07 Unrealized @ Report Date +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $79.41M Shares 310,249 Share Price $255.95 * Est. Cost/Share $211.55 Unrealized @ Report Date +10.8%
— ALTRA INDL MOTION CORP 0.1%
Value $79.12M Shares 2,483,370 Share Price $31.86 Est. Cost/Share $33.74 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $78.91M Shares 1,076,046 Share Price $73.33 * Est. Cost/Share $46.16 Unrealized @ Report Date +55.6%
— CORE MARK HOLDING CO INC 0.1%
Value $78.82M Shares 3,158,585 Share Price $24.95 Est. Cost/Share $29.50 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $78.8M Shares 4,775,528 Share Price $16.50 * Est. Cost/Share $50.31 Unrealized @ Report Date -68.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $78.43M Shares 642,832 Share Price $122.00 * Est. Cost/Share $99.14 Unrealized @ Report Date +11.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $78.19M Shares 2,276,138 Share Price $34.35 * Est. Cost/Share $20.54 Unrealized @ Report Date +42.2%
XPO XPO LOGISTICS INC 0.1%
Value $78.03M Shares 1,010,130 Share Price $77.25 * Est. Cost/Share $23.98 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $77.94M Shares 152,818 Share Price $510.04 Est. Cost/Share $413.83 Unrealized @ Report Date +22.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $77.78M Shares 1,570,919 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $77.7M Shares 434,205 Share Price $178.95 * Est. Cost/Share $113.95 Unrealized @ Report Date +41.6%
AGG ISHARES TR 0.1%
Value $77.49M Shares 655,534 Share Price $118.21 Est. Cost/Share $116.30 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $77.34M Shares 1,399,249 Share Price $55.27 * Est. Cost/Share $50.23 Unrealized @ Report Date -2.5%
LOW LOWES COS INC 0.1%
Value $76.92M Shares 569,306 Share Price $135.12 * Est. Cost/Share $94.18 Unrealized @ Report Date +9.7%
INTU INTUIT 0.1%
Value $76.66M Shares 258,808 Share Price $296.19 * Est. Cost/Share $258.31 Unrealized @ Report Date +2.5%
WFC WELLS FARGO CO NEW 0.1%
Value $76.46M Shares 2,986,806 Share Price $25.60 * Est. Cost/Share $39.83 Unrealized @ Report Date -39.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $76.36M Shares 1,042,364 Share Price $73.26 * Est. Cost/Share $61.91 Unrealized @ Report Date +0.7%
— WESTERN DIGITAL CORP. 0.1%
Value $76.34M Shares 81,208,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $76.17M Shares 1,813,944 Share Price $41.99 Est. Cost/Share $55.68 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $75.94M Shares 683,030 Share Price $111.18 * Est. Cost/Share $49.15 Unrealized @ Report Date +95.0%
— WELLS FARGO CO NEW 0.1%
Value $75.81M Shares 58,454 Share Price $1296.99 Est. Cost/Share $1211.05 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $75.59M Shares 1,995,970 Share Price $37.87 * Est. Cost/Share $36.80 Unrealized @ Report Date -15.8%
PLXS PLEXUS CORP 0.1%
Value $75.46M Shares 1,069,472 Share Price $70.56 * Est. Cost/Share $68.56 Unrealized @ Report Date -9.5%
TFC TRUIST FINL CORP 0.1%
Value $75.44M Shares 2,009,114 Share Price $37.55 * Est. Cost/Share $32.85 Unrealized @ Report Date -15.6%
CBT CABOT CORP 0.1%
Value $75.15M Shares 2,028,461 Share Price $37.05 * Est. Cost/Share $37.80 Unrealized @ Report Date -22.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $74.98M Shares 3,036,744 Share Price $24.69 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.8%
GPN GLOBAL PMTS INC 0.1%
Value $74.9M Shares 441,597 Share Price $169.62 * Est. Cost/Share $129.96 Unrealized @ Report Date +22.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $74.87M Shares 2,636,167 Share Price $28.40 * Est. Cost/Share $22.50 Unrealized @ Report Date +4.8%
GILD GILEAD SCIENCES INC 0.1%
Value $74.84M Shares 972,749 Share Price $76.94 * Est. Cost/Share $50.96 Unrealized @ Report Date +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $74.82M Shares 536,102 Share Price $139.57 * Est. Cost/Share $90.19 Unrealized @ Report Date +45.0%
PTC PTC INC 0.1%
Value $74.61M Shares 959,068 Share Price $77.79 * Est. Cost/Share $70.24 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.1%
Value $74.49M Shares 1,012,180 Share Price $73.59 * Est. Cost/Share $78.53 Unrealized @ Report Date -15.5%
ICUI ICU MED INC 0.1%
Value $74.23M Shares 402,767 Share Price $184.31 * Est. Cost/Share $191.44 Unrealized @ Report Date +3.8%
— FORTIVE CORP 0.1%
Value $74.2M Shares 75,542,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $73.78M Shares 436,402 Share Price $169.07 * Est. Cost/Share $130.96 Unrealized @ Report Date +8.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $73.78M Shares 2,733,702 Share Price $26.99 * Est. Cost/Share $32.25 Unrealized @ Report Date -18.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $73.69M Shares 1,570,287 Share Price $46.93 * Est. Cost/Share $63.08 Unrealized @ Report Date -32.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $73.45M Shares 82,712 Share Price $887.97 Est. Cost/Share $873.73 Unrealized @ Report Date +3.2%
UMBF UMB FINL CORP 0.1%
Value $72.41M Shares 1,404,560 Share Price $51.55 * Est. Cost/Share $63.82 Unrealized @ Report Date -23.2%
ALG ALAMO GROUP INC 0.1%
Value $72.28M Shares 704,244 Share Price $102.64 * Est. Cost/Share $79.65 Unrealized @ Report Date +16.8%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $72.16M Shares 72,338,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $71.88M Shares 999,701 Share Price $71.90 * Est. Cost/Share $73.11 Unrealized @ Report Date -23.1%
TLT ISHARES TR 0.1%
Value $71.49M Shares 436,090 Share Price $163.93 Est. Cost/Share $149.28 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $71.08M Shares 2,867,496 Share Price $24.79 Est. Cost/Share $29.77 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $70.93M Shares 605,039 Share Price $117.23 * Est. Cost/Share $49.25 Unrealized @ Report Date +3.7%
SEE SEALED AIR CORP NEW 0.1%
Value $70.85M Shares 2,156,907 Share Price $32.85 * Est. Cost/Share $34.71 Unrealized @ Report Date -22.1%
NWE NORTHWESTERN CORP 0.1%
Value $70.76M Shares 1,297,788 Share Price $54.52 * Est. Cost/Share $43.99 Unrealized @ Report Date +1.5%
WOR WORTHINGTON INDS INC 0.1%
Value $70.39M Shares 1,887,160 Share Price $37.30 * Est. Cost/Share $25.83 Unrealized @ Report Date -30.9%
— GW PHARMACEUTICALS PLC 0.1%
Value $70.34M Shares 573,180 Share Price $122.72 Est. Cost/Share $147.33 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $70.12M Shares 3,158,691 Share Price $22.20 Est. Cost/Share $30.89 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $69.98M Shares 2,173,286 Share Price $32.20 Est. Cost/Share $31.04 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.1%
Value $69.49M Shares 2,761,932 Share Price $25.16 * Est. Cost/Share $11.77 Unrealized @ Report Date +16.8%
— ILLUMINA INC 0.1%
Value $69.19M Shares 46,511,000 Share Price $1.49 Est. Cost/Share $1.38 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $69.04M Shares 951,496 Share Price $72.56 Est. Cost/Share $45.64 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $68.96M Shares 1,349,459 Share Price $51.10 * Est. Cost/Share $54.13 Unrealized @ Report Date -28.5%
CBRE CBRE GROUP INC 0.1%
Value $68.92M Shares 1,524,006 Share Price $45.22 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%
— PATTERSON COS INC 0.1%
Value $68.69M Shares 3,122,308 Share Price $22.00 Est. Cost/Share $17.11 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $68.64M Shares 1,548,444 Share Price $44.33 Est. Cost/Share $46.05 Unrealized @ Report Date -4.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $68.59M Shares 392,309 Share Price $174.85 * Est. Cost/Share $130.40 Unrealized @ Report Date +9.6%
NTRS NORTHERN TR CORP 0.1%
Value $68.01M Shares 857,179 Share Price $79.34 * Est. Cost/Share $67.37 Unrealized @ Report Date -1.1%
NEE NEXTERA ENERGY INC 0.1%
Value $67.51M Shares 281,106 Share Price $240.17 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.8%
BOH BANK HAWAII CORP 0.1%
Value $67.36M Shares 1,096,925 Share Price $61.41 * Est. Cost/Share $60.41 Unrealized @ Report Date -19.5%
SUI SUN CMNTYS INC 0.1%
Value $66.86M Shares 492,748 Share Price $135.68 Est. Cost/Share $120.86 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $66.64M Shares 2,144,312 Share Price $31.08 Est. Cost/Share $32.22 Unrealized @ Report Date -3.3%
PLNT PLANET FITNESS INC 0.1%
Value $66.55M Shares 1,098,733 Share Price $60.57 Est. Cost/Share $48.62 Unrealized @ Report Date +23.5%
WDAY WORKDAY INC 0.1%
Value $66.49M Shares 354,882 Share Price $187.36 * Est. Cost/Share $189.86 Unrealized @ Report Date -14.9%
— BELLRING BRANDS INC 0.1%
Value $66.36M Shares 3,328,040 Share Price $19.94 Est. Cost/Share $19.05 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $66.34M Shares 241,737 Share Price $274.44 * Est. Cost/Share $205.03 Unrealized @ Report Date +9.8%
— SOUTH ST CORP 0.1%
Value $66.26M Shares 1,390,311 Share Price $47.66 Est. Cost/Share $72.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $66.2M Shares 2,393,443 Share Price $27.66 Est. Cost/Share $25.19 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $66.15M Shares 652,789 Share Price $101.34 Est. Cost/Share $104.05 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $66M Shares 532,401 Share Price $123.96 * Est. Cost/Share $117.34 Unrealized @ Report Date +0.2%
TMUS T-MOBILE US INC 0.1%
Value $65.43M Shares 628,265 Share Price $104.15 * Est. Cost/Share $74.96 Unrealized @ Report Date +23.5%
LFUS LITTELFUSE INC 0.1%
Value $65M Shares 380,939 Share Price $170.63 * Est. Cost/Share $134.66 Unrealized @ Report Date +12.7%
SON SONOCO PRODS CO 0.1%
Value $64.71M Shares 1,237,588 Share Price $52.29 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $64.43M Shares 1,519,988 Share Price $42.39 Est. Cost/Share $55.97 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $64.16M Shares 1,964,545 Share Price $32.66 Est. Cost/Share $22.06 Unrealized @ Report Date +45.6%
— ENCORE WIRE CORP 0.1%
Value $63.96M Shares 1,310,031 Share Price $48.82 Est. Cost/Share $43.66 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $63.37M Shares 262,449 Share Price $241.46 * Est. Cost/Share $185.89 Unrealized @ Report Date +6.9%
GIS GENERAL MLS INC 0.1%
Value $63.08M Shares 1,023,199 Share Price $61.65 * Est. Cost/Share $42.87 Unrealized @ Report Date +16.4%
DHR DANAHER CORPORATION 0.1%
Value $62.64M Shares 354,253 Share Price $176.83 * Est. Cost/Share $120.38 Unrealized @ Report Date +16.3%
DIS DISNEY WALT CO 0.1%
Value $62.6M Shares 561,406 Share Price $111.51 * Est. Cost/Share $131.11 Unrealized @ Report Date -17.7%
— VICTORY PORTFOLIOS II 0.1%
Value $62.49M Shares 1,809,886 Share Price $34.53 Est. Cost/Share $36.24 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $62.38M Shares 561,086 Share Price $111.18 * Est. Cost/Share $85.34 Unrealized @ Report Date -6.6%
NDSN NORDSON CORP 0.1%
Value $62.34M Shares 328,635 Share Price $189.71 * Est. Cost/Share $155.13 Unrealized @ Report Date +2.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $62.21M Shares 1,618,438 Share Price $38.44 Est. Cost/Share $30.52 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $62.04M Shares 2,260,238 Share Price $27.45 * Est. Cost/Share $13.11 Unrealized @ Report Date +150.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $61.54M Shares 702,094 Share Price $87.65 * Est. Cost/Share $61.63 Unrealized @ Report Date +21.8%
AOS SMITH A O CORP 0.1%
Value $61.41M Shares 1,303,246 Share Price $47.12 * Est. Cost/Share $39.21 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC 0.1%
Value $61.38M Shares 54,409 Share Price $1128.12 * Est. Cost/Share $873.00 Unrealized @ Report Date +20.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $61.36M Shares 61,941,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $61.18M Shares 1,963,330 Share Price $31.16 * Est. Cost/Share $26.95 Unrealized @ Report Date -5.2%
RNST Renasant Corp 0.1%
Value $60.63M Shares 2,435,120 Share Price $24.90 * Est. Cost/Share $26.20 Unrealized @ Report Date -9.5%
IWN ISHARES TR 0.1%
Value $60.53M Shares 621,031 Share Price $97.46 Est. Cost/Share $123.05 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $60.52M Shares 1,647,833 Share Price $36.73 * Est. Cost/Share $37.44 Unrealized @ Report Date -6.1%
LKQ LKQ CORP 0.1%
Value $60.32M Shares 2,302,381 Share Price $26.20 * Est. Cost/Share $29.13 Unrealized @ Report Date -24.2%
— MATCH GROUP INC 0.1%
Value $60.24M Shares 562,694 Share Price $107.05 Est. Cost/Share $84.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $60.13M Shares 120,037 Share Price $500.92 * Est. Cost/Share $407.68 Unrealized @ Report Date +7.4%
NTGR NETGEAR INC 0.1%
Value $60.12M Shares 2,322,125 Share Price $25.89 * Est. Cost/Share $29.20 Unrealized @ Report Date -16.6%
FMC F M C CORP 0.1%
Value $60.08M Shares 603,084 Share Price $99.62 * Est. Cost/Share $72.34 Unrealized @ Report Date +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $59.73M Shares 908,887 Share Price $65.72 * Est. Cost/Share $51.76 Unrealized @ Report Date -21.2%
— HEALTHCARE RLTY TR 0.1%
Value $59.66M Shares 2,036,990 Share Price $29.29 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $59.37M Shares 1,087,179 Share Price $54.61 Est. Cost/Share $54.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $59.33M Shares 339,124 Share Price $174.95 * Est. Cost/Share $159.41 Unrealized @ Report Date -4.7%
MUSA MURPHY USA INC 0.1%
Value $59.14M Shares 525,240 Share Price $112.59 * Est. Cost/Share $103.90 Unrealized @ Report Date +2.5%
— HANGER INC 0.1%
Value $58.99M Shares 3,562,205 Share Price $16.56 Est. Cost/Share $20.01 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $58.94M Shares 975,002 Share Price $60.45 * Est. Cost/Share $46.96 Unrealized @ Report Date +9.1%
ASND ASCENDIS PHARMA A S 0.1%
Value $58.93M Shares 398,438 Share Price $147.90 Est. Cost/Share $114.98 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $58.68M Shares 506,357 Share Price $115.89 * Est. Cost/Share $61.45 Unrealized @ Report Date +79.4%
LKFN LAKELAND FINL CORP 0.1%
Value $58.67M Shares 1,259,209 Share Price $46.59 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $58.36M Shares 7,160,677 Share Price $8.15 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $58.31M Shares 417,905 Share Price $139.54 Est. Cost/Share $114.18 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $58.31M Shares 2,678,261 Share Price $21.77 * Est. Cost/Share $25.66 Unrealized @ Report Date -17.6%
KMT KENNAMETAL INC 0.1%
Value $57.82M Shares 2,014,041 Share Price $28.71 * Est. Cost/Share $25.26 Unrealized @ Report Date -14.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $57.72M Shares 251,299 Share Price $229.67 * Est. Cost/Share $33.67 Unrealized @ Report Date +4.6%
KFY KORN FERRY 0.1%
Value $57.54M Shares 1,872,426 Share Price $30.73 * Est. Cost/Share $31.89 Unrealized @ Report Date -18.1%
AVNS AVANOS MED INC 0.1%
Value $57.37M Shares 1,952,132 Share Price $29.39 Est. Cost/Share $50.67 Unrealized @ Report Date -42.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $57.31M Shares 241,832 Share Price $237.00 * Est. Cost/Share $98.68 Unrealized @ Report Date +96.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $57.31M Shares 726,378 Share Price $78.90 * Est. Cost/Share $69.88 Unrealized @ Report Date +4.6%
AMSF AMERISAFE INC 0.1%
Value $57.29M Shares 936,727 Share Price $61.16 * Est. Cost/Share $31.54 Unrealized @ Report Date +20.9%
BBY BEST BUY INC 0.1%
Value $57.26M Shares 656,163 Share Price $87.27 * Est. Cost/Share $55.43 Unrealized @ Report Date +8.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value $57.25M Shares 2,019,859 Share Price $28.35 * Est. Cost/Share $19.70 Unrealized @ Report Date -1.7%
ABM ABM INDS INC 0.1%
Value $57.17M Shares 1,575,015 Share Price $36.30 * Est. Cost/Share $27.73 Unrealized @ Report Date +4.3%
RDN RADIAN GROUP INC 0.1%
Value $57M Shares 3,674,867 Share Price $15.51 * Est. Cost/Share $13.19 Unrealized @ Report Date -6.2%
RTX Raytheon Technologies Corp 0.1%
Value $56.76M Shares 921,045 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $56.6M Shares 867,704 Share Price $65.23 Est. Cost/Share $64.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $56.14M Shares 350,001 Share Price $160.39 * Est. Cost/Share $142.46 Unrealized @ Report Date -0.0%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $56.11M Shares 1,621,262 Share Price $34.61 Est. Cost/Share $40.13 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.1%
Value $56.02M Shares 2,043,926 Share Price $27.41 Est. Cost/Share $21.37 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $55.94M Shares 1,519,292 Share Price $36.82 * Est. Cost/Share $37.33 Unrealized @ Report Date -25.4%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $55.91M Shares 3,233,835 Share Price $17.29 Est. Cost/Share $20.30 Unrealized @ Report Date —
— BK OF AMERICA CORP 0.1%
Value $55.25M Shares 41,162 Share Price $1342.21 Est. Cost/Share $1309.25 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $55.04M Shares 1,476,709 Share Price $37.27 * Est. Cost/Share $26.05 Unrealized @ Report Date +17.9%
— ELDORADO RESORTS INC 0.1%
Value $55.02M Shares 1,373,430 Share Price $40.06 Est. Cost/Share $47.88 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $54.79M Shares 587,078 Share Price $93.33 * Est. Cost/Share $70.41 Unrealized @ Report Date +8.3%
— COLFAX CORP 0.1%
Value $54.78M Shares 1,963,586 Share Price $27.90 Est. Cost/Share $30.27 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $54.73M Shares 799,028 Share Price $68.50 * Est. Cost/Share $63.50 Unrealized @ Report Date -1.5%
— ARES CAPITAL CORP 0.1%
Value $54.52M Shares 55,412,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $54.3M Shares 505,722 Share Price $107.37 * Est. Cost/Share $87.79 Unrealized @ Report Date +5.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $54.22M Shares 1,368,959 Share Price $39.61 Est. Cost/Share $41.74 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $54.21M Shares 791,474 Share Price $68.49 Est. Cost/Share $35.95 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $53.75M Shares 587,853 Share Price $91.43 * Est. Cost/Share $74.82 Unrealized @ Report Date +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $53.72M Shares 694,714 Share Price $77.33 * Est. Cost/Share $68.13 Unrealized @ Report Date -1.4%
— SOUTHERN CO 0.1%
Value $53.52M Shares 1,214,641 Share Price $44.06 Est. Cost/Share $52.76 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $53.27M Shares 737,064 Share Price $72.28 Est. Cost/Share $81.27 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $53.12M Shares 1,024,390 Share Price $51.85 * Est. Cost/Share $45.13 Unrealized @ Report Date -0.8%
MSTR MICROSTRATEGY INC 0.1%
Value $53.07M Shares 448,624 Share Price $118.29 * Est. Cost/Share $14.75 Unrealized @ Report Date -17.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $52.9M Shares 3,507,722 Share Price $15.08 * Est. Cost/Share $9.84 Unrealized @ Report Date +23.9%
— POLYONE CORP 0.1%
Value $52.87M Shares 2,015,813 Share Price $26.23 Est. Cost/Share $31.68 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $52.69M Shares 190,203 Share Price $277.04 Est. Cost/Share $50.26 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $52.04M Shares 1,435,239 Share Price $36.26 * Est. Cost/Share $60.57 Unrealized @ Report Date -46.2%
— STANLEY BLACK & DECKER INC 0.1%
Value $51.81M Shares 578,987 Share Price $89.48 Est. Cost/Share $73.29 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $51.57M Shares 657,397 Share Price $78.44 * Est. Cost/Share $92.18 Unrealized @ Report Date +0.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $51.49M Shares 1,589,650 Share Price $32.39 Est. Cost/Share $30.56 Unrealized @ Report Date +6.5%
— FORWARD AIR CORP 0.1%
Value $51.26M Shares 1,028,944 Share Price $49.82 Est. Cost/Share $53.05 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $51.22M Shares 788,390 Share Price $64.97 * Est. Cost/Share $49.96 Unrealized @ Report Date +5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.21M Shares 82,107 Share Price $623.65 * Est. Cost/Share $333.02 Unrealized @ Report Date +69.5%
— AVAYA HLDGS CORP 0.1%
Value $50.96M Shares 4,123,100 Share Price $12.36 Est. Cost/Share $8.34 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $50.93M Shares 1,031,001 Share Price $49.40 * Est. Cost/Share $39.93 Unrealized @ Report Date +0.2%
NVR NVR INC 0.1%
Value $50.85M Shares 15,605 Share Price $3258.76 * Est. Cost/Share $2847.38 Unrealized @ Report Date +7.7%
CASY CASEYS GEN STORES INC 0.1%
Value $50.66M Shares 338,829 Share Price $149.52 * Est. Cost/Share $113.74 Unrealized @ Report Date +27.8%
PRAA PRA GROUP INC 0.1%
Value $50.16M Shares 1,297,486 Share Price $38.66 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.1%
TRMB TRIMBLE INC 0.1%
Value $49.94M Shares 1,156,302 Share Price $43.19 * Est. Cost/Share $37.03 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 0.1%
Value $49.64M Shares 1,264,716 Share Price $39.25 * Est. Cost/Share $29.57 Unrealized @ Report Date -15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.52M Shares 136,674 Share Price $362.34 * Est. Cost/Share $269.65 Unrealized @ Report Date +22.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $49.23M Shares 955,517 Share Price $51.52 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $48.98M Shares 4,816,060 Share Price $10.17 Est. Cost/Share $20.05 Unrealized @ Report Date -48.6%
HON HONEYWELL INTL INC 0.1%
Value $48.72M Shares 336,951 Share Price $144.59 * Est. Cost/Share $137.36 Unrealized @ Report Date -14.2%
FE FIRSTENERGY CORP 0.1%
Value $48.64M Shares 1,254,311 Share Price $38.78 * Est. Cost/Share $31.99 Unrealized @ Report Date +1.9%
— NEVRO CORP 0.1%
Value $48.45M Shares 405,589 Share Price $119.47 Est. Cost/Share $116.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $48.41M Shares 917,885 Share Price $52.74 * Est. Cost/Share $47.69 Unrealized @ Report Date -3.0%
— ENVESTNET INC 0.1%
Value $48.34M Shares 657,275 Share Price $73.54 Est. Cost/Share $61.17 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $48.29M Shares 562,926 Share Price $85.79 * Est. Cost/Share $60.33 Unrealized @ Report Date +27.4%
TRS TRIMAS CORP 0.1%
Value $48.24M Shares 2,014,023 Share Price $23.95 * Est. Cost/Share $25.47 Unrealized @ Report Date -9.8%
— DANAHER CORPORATION 0.1%
Value $48.11M Shares 7,130,000 Share Price $6.75 Est. Cost/Share $3.14 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $47.81M Shares 217,961 Share Price $219.37 * Est. Cost/Share $128.58 Unrealized @ Report Date +31.2%
OMC OMNICOM GROUP INC 0.1%
Value $47.77M Shares 874,988 Share Price $54.60 * Est. Cost/Share $58.22 Unrealized @ Report Date -24.0%
INSP INSPIRE MED SYS INC 0.1%
Value $47.74M Shares 548,645 Share Price $87.02 * Est. Cost/Share $62.01 Unrealized @ Report Date +24.0%
HQY HEALTHEQUITY INC 0.1%
Value $47.74M Shares 813,631 Share Price $58.67 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.6%
H HYATT HOTELS CORP 0.1%
Value $47.47M Shares 943,851 Share Price $50.29 * Est. Cost/Share $75.28 Unrealized @ Report Date -30.1%
VMC VULCAN MATLS CO 0.1%
Value $47.46M Shares 409,697 Share Price $115.85 * Est. Cost/Share $113.32 Unrealized @ Report Date -7.8%
VMI VALMONT INDS INC 0.1%
Value $47.28M Shares 416,147 Share Price $113.62 * Est. Cost/Share $123.75 Unrealized @ Report Date -10.3%
WEN WENDYS CO 0.1%
Value $47.28M Shares 2,170,668 Share Price $21.78 * Est. Cost/Share $19.88 Unrealized @ Report Date -0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $46.7M Shares 378,144 Share Price $123.50 * Est. Cost/Share $81.77 Unrealized @ Report Date +9.9%
FRPT FRESHPET INC 0.1%
Value $46.65M Shares 557,567 Share Price $83.66 * Est. Cost/Share $74.53 Unrealized @ Report Date +1.0%
OGS ONE GAS INC 0.1%
Value $46.51M Shares 603,574 Share Price $77.05 * Est. Cost/Share $57.17 Unrealized @ Report Date +41.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $45.97M Shares 5,253,756 Share Price $8.75 * Est. Cost/Share $12.02 Unrealized @ Report Date -49.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $45.96M Shares 308,679 Share Price $148.89 * Est. Cost/Share $138.05 Unrealized @ Report Date -8.0%
ENTG ENTEGRIS INC 0.1%
Value $45.95M Shares 778,238 Share Price $59.05 * Est. Cost/Share $50.99 Unrealized @ Report Date +6.5%
DTE DTE ENERGY CO 0.1%
Value $45.88M Shares 426,784 Share Price $107.50 * Est. Cost/Share $56.43 Unrealized @ Report Date +29.7%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $45.75M Shares 1,068,448 Share Price $42.82 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.1%
Value $45.64M Shares 430,972 Share Price $105.91 * Est. Cost/Share $99.96 Unrealized @ Report Date -7.8%
— SOUTHWEST AIRLS CO 0.1%
Value $45.55M Shares 37,924,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $45.47M Shares 448,712 Share Price $101.33 * Est. Cost/Share $81.03 Unrealized @ Report Date +5.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $45.42M Shares 538,412 Share Price $84.36 * Est. Cost/Share $60.06 Unrealized @ Report Date +17.0%
BIIB BIOGEN INC 0.1%
Value $45.33M Shares 169,426 Share Price $267.55 * Est. Cost/Share $256.77 Unrealized @ Report Date +17.1%
JNK SPDR SER TR 0.1%
Value $45.25M Shares 447,278 Share Price $101.16 Est. Cost/Share $104.28 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $44.85M Shares 426,287 Share Price $105.21 * Est. Cost/Share $92.36 Unrealized @ Report Date -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $44.83M Shares 717,515 Share Price $62.48 Est. Cost/Share $69.78 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $44.73M Shares 170,106 Share Price $262.98 * Est. Cost/Share $248.41 Unrealized @ Report Date -0.5%
JD JD.COM INC 0.1%
Value $44.71M Shares 742,940 Share Price $60.18 Est. Cost/Share $49.53 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $44.65M Shares 352,942 Share Price $126.50 * Est. Cost/Share $110.93 Unrealized @ Report Date -4.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $44.58M Shares 364,873 Share Price $122.19 * Est. Cost/Share $110.16 Unrealized @ Report Date +4.6%
TRU TRANSUNION 0.1%
Value $44.41M Shares 510,254 Share Price $87.04 * Est. Cost/Share $76.69 Unrealized @ Report Date +1.3%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $44.27M Shares 1,607,562 Share Price $27.54 Est. Cost/Share $30.73 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $44.03M Shares 564,521 Share Price $78.00 Est. Cost/Share $49.82 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $44.02M Shares 993,073 Share Price $44.33 * Est. Cost/Share $48.21 Unrealized @ Report Date -15.4%
UITB VICTORY PORTFOLIOS II 0.1%
Value $44.01M Shares 817,259 Share Price $53.84 Est. Cost/Share $51.65 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $43.77M Shares 46,108 Share Price $949.21 * Est. Cost/Share $45.08 Unrealized @ Report Date +54.0%
— NEXTERA ENERGY INC 0.1%
Value $43.66M Shares 899,502 Share Price $48.54 Est. Cost/Share $51.15 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $43.52M Shares 533,146 Share Price $81.62 Est. Cost/Share $86.78 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $43.46M Shares 490,876 Share Price $88.53 Est. Cost/Share $67.39 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $43.2M Shares 2,481,448 Share Price $17.41 * Est. Cost/Share $26.28 Unrealized @ Report Date -39.4%
— IAA INC 0.1%
Value $43.19M Shares 1,119,696 Share Price $38.57 Est. Cost/Share $38.58 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $43.06M Shares 673,475 Share Price $63.93 * Est. Cost/Share $53.37 Unrealized @ Report Date +3.3%
ELF E L F BEAUTY INC 0.1%
Value $42.64M Shares 2,235,897 Share Price $19.07 * Est. Cost/Share $14.89 Unrealized @ Report Date -3.9%
TTD THE TRADE DESK INC 0.1%
Value $42.63M Shares 104,862 Share Price $406.50 * Est. Cost/Share $24.91 Unrealized @ Report Date +21.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $42.61M Shares 131,308 Share Price $324.49 Est. Cost/Share $346.81 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $42.52M Shares 577,552 Share Price $73.62 * Est. Cost/Share $68.91 Unrealized @ Report Date -16.5%
ASTE ASTEC INDS INC 0.1%
Value $42.34M Shares 914,243 Share Price $46.31 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $42.34M Shares 3,323,008 Share Price $12.74 * Est. Cost/Share $10.81 Unrealized @ Report Date +11.0%
— PROSPECT CAP CORP 0.1%
Value $42.33M Shares 46,539,000 Share Price $0.91 Est. Cost/Share $0.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $42.25M Shares 421,364 Share Price $100.27 * Est. Cost/Share $86.00 Unrealized @ Report Date +8.7%
— NUVASIVE INC 0.1%
Value $42.23M Shares 758,724 Share Price $55.66 Est. Cost/Share $65.26 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $42.16M Shares 114,116 Share Price $369.44 * Est. Cost/Share $325.86 Unrealized @ Report Date +5.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $42.09M Shares 536,002 Share Price $78.53 Est. Cost/Share $93.25 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $42M Shares 999,514 Share Price $42.02 * Est. Cost/Share $43.93 Unrealized @ Report Date -25.1%
BC BRUNSWICK CORP 0.1%
Value $41.94M Shares 655,196 Share Price $64.01 * Est. Cost/Share $46.32 Unrealized @ Report Date -3.5%
— CITRIX SYS INC 0.1%
Value $41.84M Shares 282,877 Share Price $147.91 Est. Cost/Share $113.65 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $41.55M Shares 890,580 Share Price $46.65 * Est. Cost/Share $40.74 Unrealized @ Report Date -1.1%
— MIRATI THERAPEUTICS INC 0.1%
Value $41.5M Shares 363,460 Share Price $114.17 Est. Cost/Share $102.62 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $41.44M Shares 753,689 Share Price $54.98 Est. Cost/Share $43.65 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.1%
Value $41.33M Shares 973,212 Share Price $42.47 * Est. Cost/Share $48.49 Unrealized @ Report Date -18.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $41.2M Shares 1,536,807 Share Price $26.81 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.7%
— HILLENBRAND INC 0.1%
Value $41.18M Shares 1,521,163 Share Price $27.07 Est. Cost/Share $30.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.04M Shares 192,693 Share Price $213.00 * Est. Cost/Share $159.79 Unrealized @ Report Date +9.9%
— SAGE THERAPEUTICS INC 0.1%
Value $40.79M Shares 981,106 Share Price $41.58 Est. Cost/Share $78.68 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $40.33M Shares 2,219,414 Share Price $18.17 Est. Cost/Share $25.41 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $40.26M Shares 336,167 Share Price $119.77 * Est. Cost/Share $43.93 Unrealized @ Report Date -0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.19M Shares 70,530 Share Price $569.83 * Est. Cost/Share $149.28 Unrealized @ Report Date +20.1%
SLM SLM CORP 0.1%
Value $40.09M Shares 5,702,678 Share Price $7.03 * Est. Cost/Share $7.56 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.04M Shares 704,644 Share Price $56.82 * Est. Cost/Share $54.07 Unrealized @ Report Date -8.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $39.98M Shares 545,516 Share Price $73.29 * Est. Cost/Share $54.33 Unrealized @ Report Date +8.8%
CPB CAMPBELL SOUP CO 0.1%
Value $39.86M Shares 803,201 Share Price $49.63 * Est. Cost/Share $39.68 Unrealized @ Report Date +3.9%
— TD AMERITRADE HLDG CORP 0.1%
Value $39.71M Shares 1,091,536 Share Price $36.38 Est. Cost/Share $40.66 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $39.3M Shares 1,553,921 Share Price $25.29 Est. Cost/Share $31.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $39.01M Shares 334,572 Share Price $116.60 * Est. Cost/Share $70.42 Unrealized @ Report Date +51.0%
— MYOVANT SCIENCES LTD 0.1%
Value $38.95M Shares 1,888,693 Share Price $20.62 Est. Cost/Share $13.07 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $38.94M Shares 3,130,179 Share Price $12.44 Est. Cost/Share $22.11 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $38.73M Shares 615,250 Share Price $62.95 Est. Cost/Share $45.21 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $38.61M Shares 2,938,412 Share Price $13.14 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SILK RD MED INC 0.1%
Value $38.59M Shares 921,108 Share Price $41.89 Est. Cost/Share $35.05 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $38.59M Shares 436,781 Share Price $88.34 Est. Cost/Share $87.90 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $38.48M Shares 304,908 Share Price $126.19 * Est. Cost/Share $103.27 Unrealized @ Report Date +2.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $38.38M Shares 870,989 Share Price $44.06 * Est. Cost/Share $45.78 Unrealized @ Report Date -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.26M Shares 417,680 Share Price $91.60 * Est. Cost/Share $80.99 Unrealized @ Report Date +5.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $38.18M Shares 439,172 Share Price $86.94 * Est. Cost/Share $76.30 Unrealized @ Report Date +4.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $38.12M Shares 1,116,541 Share Price $34.14 * Est. Cost/Share $30.37 Unrealized @ Report Date -9.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $38.09M Shares 151,425 Share Price $251.53 Est. Cost/Share $243.39 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $37.97M Shares 1,428,454 Share Price $26.58 * Est. Cost/Share $12.95 Unrealized @ Report Date -9.9%
TKR TIMKEN CO 0.1%
Value $37.93M Shares 833,876 Share Price $45.49 * Est. Cost/Share $45.70 Unrealized @ Report Date -13.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $37.81M Shares 322,631 Share Price $117.20 * Est. Cost/Share $121.54 Unrealized @ Report Date -6.1%
EEMV ISHARES INC 0.1%
Value $37.72M Shares 725,326 Share Price $52.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $37.66M Shares 2,017,390 Share Price $18.67 * Est. Cost/Share $18.54 Unrealized @ Report Date -19.8%
KGC KINROSS GOLD CORP 0.1%
Value $37.66M Shares 5,215,773 Share Price $7.22 * Est. Cost/Share $4.64 Unrealized @ Report Date +39.7%
— US ECOLOGY INC 0.1%
Value $37.53M Shares 1,107,688 Share Price $33.88 Est. Cost/Share $52.92 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $37.49M Shares 404,470 Share Price $92.68 * Est. Cost/Share $90.16 Unrealized @ Report Date -7.5%
XYZ SQUARE INC 0.1%
Value $37.48M Shares 357,129 Share Price $104.94 * Est. Cost/Share $75.14 Unrealized @ Report Date +1.9%
— BLACKROCK INC 0.1%
Value $37.44M Shares 68,812 Share Price $544.09 Est. Cost/Share $444.07 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $37.4M Shares 283,241 Share Price $132.05 * Est. Cost/Share $99.54 Unrealized @ Report Date +15.4%
BA BOEING CO 0.1%
Value $37.31M Shares 203,565 Share Price $183.30 * Est. Cost/Share $350.65 Unrealized @ Report Date -56.2%
KEY KEYCORP 0.1%
Value $36.96M Shares 3,034,818 Share Price $12.18 * Est. Cost/Share $9.69 Unrealized @ Report Date -9.0%
— EPIZYME INC 0.0%
Value $36.88M Shares 2,296,110 Share Price $16.06 Est. Cost/Share $14.27 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $36.84M Shares 443,223 Share Price $83.12 Est. Cost/Share $81.23 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $36.84M Shares 512,122 Share Price $71.93 * Est. Cost/Share $62.15 Unrealized @ Report Date +0.8%
EOG EOG RES INC 0.0%
Value $36.84M Shares 727,143 Share Price $50.66 * Est. Cost/Share $46.54 Unrealized @ Report Date -19.7%
HPQ HP INC 0.0%
Value $36.76M Shares 2,109,243 Share Price $17.43 * Est. Cost/Share $13.92 Unrealized @ Report Date -6.0%
NI NISOURCE INC 0.0%
Value $36.64M Shares 1,611,132 Share Price $22.74 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.0%
SCSC SCANSOURCE INC 0.0%
Value $36.62M Shares 1,520,250 Share Price $24.09 Est. Cost/Share $32.20 Unrealized @ Report Date -26.5%
HEI/A HEICO CORP NEW 0.0%
Value $36.56M Shares 450,092 Share Price $81.24 * Est. Cost/Share $59.37 Unrealized @ Report Date +29.6%
MGEE MGE ENERGY INC 0.0%
Value $36.56M Shares 566,731 Share Price $64.51 * Est. Cost/Share $46.95 Unrealized @ Report Date +23.1%
— ADTRAN INC 0.0%
Value $36.45M Shares 3,335,128 Share Price $10.93 Est. Cost/Share $17.53 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $36.36M Shares 766,520 Share Price $47.43 * Est. Cost/Share $21.68 Unrealized @ Report Date +26.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $36.22M Shares 1,373,378 Share Price $26.37 Est. Cost/Share $32.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $35.94M Shares 612,269 Share Price $58.70 Est. Cost/Share $59.25 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $35.89M Shares 1,303,714 Share Price $27.53 * Est. Cost/Share $19.93 Unrealized @ Report Date +6.4%
CSX CSX CORP 0.0%
Value $35.64M Shares 511,063 Share Price $69.74 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC 0.0%
Value $35.59M Shares 96,093 Share Price $370.35 * Est. Cost/Share $271.89 Unrealized @ Report Date +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value $35.45M Shares 1,007,925 Share Price $35.17 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.7%
EBAY EBAY INC. 0.0%
Value $35.26M Shares 672,189 Share Price $52.45 * Est. Cost/Share $34.41 Unrealized @ Report Date +11.7%
— VICTORY PORTFOLIOS II 0.0%
Value $35.09M Shares 1,578,211 Share Price $22.24 Est. Cost/Share $24.41 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $35.05M Shares 806,228 Share Price $43.48 Est. Cost/Share $32.40 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $34.91M Shares 232,687 Share Price $150.04 * Est. Cost/Share $124.37 Unrealized @ Report Date -6.1%
MCK MCKESSON CORP 0.0%
Value $34.81M Shares 226,868 Share Price $153.42 * Est. Cost/Share $134.52 Unrealized @ Report Date +3.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34.62M Shares 3,112,907 Share Price $11.12 * Est. Cost/Share $10.70 Unrealized @ Report Date -21.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $34.6M Shares 2,070,531 Share Price $16.71 Est. Cost/Share $27.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34.57M Shares 3,826,725 Share Price $9.03 * Est. Cost/Share $9.06 Unrealized @ Report Date -24.7%
D DOMINION ENERGY INC 0.0%
Value $34.5M Shares 424,977 Share Price $81.18 * Est. Cost/Share $55.32 Unrealized @ Report Date +13.2%
FAST FASTENAL CO 0.0%
Value $34.39M Shares 802,813 Share Price $42.84 * Est. Cost/Share $14.11 Unrealized @ Report Date +17.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $34.37M Shares 27,597,000 Share Price $1.25 Est. Cost/Share $1.10 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $34.25M Shares 1,217,270 Share Price $28.14 * Est. Cost/Share $25.96 Unrealized @ Report Date -4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $34.14M Shares 2,440,355 Share Price $13.99 * Est. Cost/Share $12.85 Unrealized @ Report Date +4.6%
MET METLIFE INC 0.0%
Value $34.03M Shares 931,722 Share Price $36.52 * Est. Cost/Share $37.63 Unrealized @ Report Date -23.0%
ITRI ITRON INC 0.0%
Value $34.01M Shares 513,347 Share Price $66.25 * Est. Cost/Share $73.46 Unrealized @ Report Date -13.3%
BKH BLACK HILLS CORP 0.0%
Value $33.86M Shares 597,619 Share Price $56.66 * Est. Cost/Share $41.03 Unrealized @ Report Date +16.8%
— MERITOR INC 0.0%
Value $33.81M Shares 1,707,570 Share Price $19.80 Est. Cost/Share $12.89 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $33.62M Shares 1,301,184 Share Price $25.84 * Est. Cost/Share $23.23 Unrealized @ Report Date -11.2%
SNA SNAP ON INC 0.0%
Value $33.46M Shares 241,575 Share Price $138.51 * Est. Cost/Share $114.36 Unrealized @ Report Date -4.1%
GFI GOLD FIELDS LTD 0.0%
Value $33.34M Shares 3,547,374 Share Price $9.40 Est. Cost/Share $6.24 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $33.27M Shares 561,074 Share Price $59.29 * Est. Cost/Share $46.05 Unrealized @ Report Date +2.8%
FIVN FIVE9 INC 0.0%
Value $33.13M Shares 299,337 Share Price $110.67 * Est. Cost/Share $71.71 Unrealized @ Report Date +35.7%
KURA KURA ONCOLOGY INC 0.0%
Value $33.11M Shares 2,031,150 Share Price $16.30 * Est. Cost/Share $16.20 Unrealized @ Report Date -11.0%
— INVITAE CORP 0.0%
Value $33.02M Shares 1,090,091 Share Price $30.29 Est. Cost/Share $27.69 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $33.02M Shares 910,347 Share Price $36.27 * Est. Cost/Share $39.89 Unrealized @ Report Date -30.4%
SJM SMUCKER J M CO 0.0%
Value $32.92M Shares 311,154 Share Price $105.81 * Est. Cost/Share $89.82 Unrealized @ Report Date +4.0%
— SUMMIT MATLS INC 0.0%
Value $32.86M Shares 2,043,383 Share Price $16.08 Est. Cost/Share $18.82 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $32.8M Shares 528,763 Share Price $62.03 * Est. Cost/Share $52.78 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $32.74M Shares 165,697 Share Price $197.62 * Est. Cost/Share $174.22 Unrealized @ Report Date -5.8%
PAYX PAYCHEX INC 0.0%
Value $32.61M Shares 430,539 Share Price $75.75 * Est. Cost/Share $59.53 Unrealized @ Report Date -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value $32.42M Shares 1,263,973 Share Price $25.65 * Est. Cost/Share $24.46 Unrealized @ Report Date -13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.4M Shares 1,680,362 Share Price $19.28 * Est. Cost/Share $19.79 Unrealized @ Report Date -25.0%
— NATUS MED INC DEL 0.0%
Value $32.38M Shares 1,484,163 Share Price $21.82 Est. Cost/Share $29.04 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $32.36M Shares 733,047 Share Price $44.15 * Est. Cost/Share $35.77 Unrealized @ Report Date -9.8%
WD WALKER & DUNLOP INC 0.0%
Value $32.33M Shares 636,367 Share Price $50.81 * Est. Cost/Share $50.62 Unrealized @ Report Date -30.5%
GPC GENUINE PARTS CO 0.0%
Value $32.29M Shares 371,364 Share Price $86.96 * Est. Cost/Share $80.23 Unrealized @ Report Date -16.1%
ICFI ICF INTL INC 0.0%
Value $32.17M Shares 496,255 Share Price $64.83 Est. Cost/Share $65.69 Unrealized @ Report Date -0.2%
CLH CLEAN HARBORS INC 0.0%
Value $32.16M Shares 536,223 Share Price $59.98 * Est. Cost/Share $61.43 Unrealized @ Report Date -9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $31.9M Shares 925,872 Share Price $34.45 Est. Cost/Share $34.27 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $31.85M Shares 382,475 Share Price $83.27 * Est. Cost/Share $57.26 Unrealized @ Report Date +17.4%
HCAT HEALTH CATALYST INC 0.0%
Value $31.84M Shares 1,091,722 Share Price $29.17 * Est. Cost/Share $37.24 Unrealized @ Report Date -25.8%
PCAR PACCAR INC 0.0%
Value $31.74M Shares 424,040 Share Price $74.85 * Est. Cost/Share $35.37 Unrealized @ Report Date +7.9%
HSY HERSHEY CO 0.0%
Value $31.67M Shares 244,347 Share Price $129.62 * Est. Cost/Share $118.80 Unrealized @ Report Date -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31.63M Shares 1,031,480 Share Price $30.66 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $31.56M Shares 36,490,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $31.54M Shares 652,901 Share Price $48.30 * Est. Cost/Share $34.12 Unrealized @ Report Date +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $31.42M Shares 515,946 Share Price $60.90 * Est. Cost/Share $58.91 Unrealized @ Report Date -24.9%
— Evo Pmts Inc 0.0%
Value $31.36M Shares 1,373,515 Share Price $22.83 Est. Cost/Share $25.91 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $31.26M Shares 599,006 Share Price $52.19 * Est. Cost/Share $38.63 Unrealized @ Report Date +14.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $31.23M Shares 953,701 Share Price $32.75 * Est. Cost/Share $35.81 Unrealized @ Report Date -29.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31.22M Shares 392,009 Share Price $79.64 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $31.1M Shares 1,671,820 Share Price $18.60 Est. Cost/Share $11.26 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $31.05M Shares 559,900 Share Price $55.45 * Est. Cost/Share $42.53 Unrealized @ Report Date +7.7%
CYRX CRYOPORT INC 0.0%
Value $30.83M Shares 1,019,248 Share Price $30.25 * Est. Cost/Share $16.88 Unrealized @ Report Date +31.8%
STAG STAG INDL INC 0.0%
Value $30.68M Shares 1,046,460 Share Price $29.32 Est. Cost/Share $27.19 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $30.68M Shares 205,240 Share Price $149.46 * Est. Cost/Share $149.08 Unrealized @ Report Date -16.6%
NTES NETEASE INC 0.0%
Value $30.67M Shares 71,436 Share Price $429.38 Est. Cost/Share $341.52 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $30.64M Shares 31,692,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $30.52M Shares 5,199,023 Share Price $5.87 Est. Cost/Share $6.04 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30.52M Shares 272,831 Share Price $111.85 * Est. Cost/Share $76.79 Unrealized @ Report Date -17.4%
CB CHUBB LIMITED 0.0%
Value $30.5M Shares 240,893 Share Price $126.62 * Est. Cost/Share $108.76 Unrealized @ Report Date -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $30.41M Shares 309,943 Share Price $98.13 * Est. Cost/Share $57.89 Unrealized @ Report Date +39.7%
STT STATE STR CORP 0.0%
Value $30.33M Shares 477,326 Share Price $63.55 * Est. Cost/Share $48.84 Unrealized @ Report Date +2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $30.28M Shares 949,016 Share Price $31.91 * Est. Cost/Share $23.19 Unrealized @ Report Date -0.7%
MTB M & T BK CORP 0.0%
Value $30.27M Shares 291,148 Share Price $103.97 * Est. Cost/Share $120.57 Unrealized @ Report Date -27.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30.23M Shares 1,441,734 Share Price $20.97 * Est. Cost/Share $22.65 Unrealized @ Report Date -37.0%
EWC ISHARES INC 0.0%
Value $30.18M Shares 1,166,231 Share Price $25.88 Est. Cost/Share $28.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $30.18M Shares 728,752 Share Price $41.41 * Est. Cost/Share $42.77 Unrealized @ Report Date -14.8%
ADSK AUTODESK INC 0.0%
Value $30.17M Shares 126,120 Share Price $239.19 * Est. Cost/Share $153.34 Unrealized @ Report Date +28.2%
JACK JACK IN THE BOX INC 0.0%
Value $30.02M Shares 405,119 Share Price $74.09 * Est. Cost/Share $85.30 Unrealized @ Report Date -27.7%
TRV Travelers Companies Inc 0.0%
Value $29.88M Shares 261,974 Share Price $114.05 * Est. Cost/Share $110.67 Unrealized @ Report Date -15.5%
— LEXINGTON REALTY TRUST 0.0%
Value $29.78M Shares 2,822,606 Share Price $10.55 Est. Cost/Share $10.46 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $29.74M Shares 27,991,000 Share Price $1.06 Est. Cost/Share $1.12 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $29.62M Shares 177,019 Share Price $167.35 * Est. Cost/Share $103.78 Unrealized @ Report Date +20.5%
RGLD ROYAL GOLD INC 0.0%
Value $29.62M Shares 238,243 Share Price $124.32 * Est. Cost/Share $120.30 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $29.46M Shares 283,386 Share Price $103.97 * Est. Cost/Share $81.36 Unrealized @ Report Date +18.5%
CATY CATHAY GEN BANCORP 0.0%
Value $29.46M Shares 1,120,122 Share Price $26.30 * Est. Cost/Share $28.22 Unrealized @ Report Date -25.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $29.37M Shares 4,846,362 Share Price $6.06 * Est. Cost/Share $11.96 Unrealized @ Report Date -54.3%
CMS CMS ENERGY CORP 0.0%
Value $29.27M Shares 501,027 Share Price $58.42 * Est. Cost/Share $49.02 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.0%
Value $29.26M Shares 491,747 Share Price $59.50 * Est. Cost/Share $49.56 Unrealized @ Report Date -19.0%
ADI ANALOG DEVICES INC 0.0%
Value $29.24M Shares 238,431 Share Price $122.64 * Est. Cost/Share $97.06 Unrealized @ Report Date +2.4%
— CERNER CORP 0.0%
Value $29.21M Shares 426,125 Share Price $68.55 Est. Cost/Share $67.57 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $29.18M Shares 1,534,403 Share Price $19.02 * Est. Cost/Share $52.12 Unrealized @ Report Date -61.2%
— IMMUNOMEDICS INC 0.0%
Value $28.93M Shares 816,294 Share Price $35.44 Est. Cost/Share $20.19 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $28.77M Shares 313,702 Share Price $91.70 * Est. Cost/Share $85.62 Unrealized @ Report Date -4.5%
HYLB DBX ETF TR 0.0%
Value $28.74M Shares 614,732 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $28.44M Shares 891,900 Share Price $31.89 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.1%
— CIT GROUP INC 0.0%
Value $28.25M Shares 1,362,775 Share Price $20.73 Est. Cost/Share $21.04 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $28.24M Shares 734,611 Share Price $38.44 * Est. Cost/Share $29.71 Unrealized @ Report Date +34.5%
YETI YETI HLDGS INC 0.0%
Value $28.19M Shares 659,640 Share Price $42.73 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.9%
OKTA OKTA INC 0.0%
Value $28.17M Shares 140,690 Share Price $200.23 * Est. Cost/Share $78.69 Unrealized @ Report Date +115.8%
WYNN WYNN RESORTS LTD 0.0%
Value $28.08M Shares 376,927 Share Price $74.49 * Est. Cost/Share $83.50 Unrealized @ Report Date -6.7%
EQIX EQUINIX INC 0.0%
Value $28.07M Shares 39,962 Share Price $702.29 * Est. Cost/Share $477.01 Unrealized @ Report Date +27.6%
— STATE AUTO FINL CORP 0.0%
Value $28.05M Shares 1,571,691 Share Price $17.85 Est. Cost/Share $29.47 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $28.04M Shares 309,734 Share Price $90.53 Est. Cost/Share $91.17 Unrealized @ Report Date -2.4%
— MICRON TECHNOLOGY INC 0.0%
Value $28.04M Shares 5,487,000 Share Price $5.11 Est. Cost/Share $4.23 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $28.04M Shares 354,643 Share Price $79.06 * Est. Cost/Share $70.69 Unrealized @ Report Date -6.6%
— PHYSICIANS RLTY TR 0.0%
Value $27.99M Shares 1,597,455 Share Price $17.52 Est. Cost/Share $17.51 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $27.98M Shares 208,859 Share Price $133.98 * Est. Cost/Share $118.03 Unrealized @ Report Date +0.3%
GTLS CHART INDS INC 0.0%
Value $27.86M Shares 574,661 Share Price $48.49 * Est. Cost/Share $53.51 Unrealized @ Report Date -31.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $27.86M Shares 1,121,009 Share Price $24.85 * Est. Cost/Share $16.42 Unrealized @ Report Date +7.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $27.85M Shares 338,785 Share Price $82.21 Est. Cost/Share $108.19 Unrealized @ Report Date -24.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27.64M Shares 549,547 Share Price $50.30 * Est. Cost/Share $59.32 Unrealized @ Report Date -25.0%
CME CME GROUP INC 0.0%
Value $27.59M Shares 169,728 Share Price $162.54 * Est. Cost/Share $154.73 Unrealized @ Report Date -6.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $27.35M Shares 366,874 Share Price $74.56 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.4%
TPH TRI POINTE GROUP INC 0.0%
Value $27.26M Shares 1,855,547 Share Price $14.69 * Est. Cost/Share $14.62 Unrealized @ Report Date -16.2%
LTC LTC PPTYS INC 0.0%
Value $27.23M Shares 722,855 Share Price $37.67 Est. Cost/Share $43.21 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $27.15M Shares 1,126,951 Share Price $24.09 Est. Cost/Share $22.77 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $27.11M Shares 598,466 Share Price $45.30 * Est. Cost/Share $27.06 Unrealized @ Report Date +32.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $27.09M Shares 22,962,000 Share Price $1.18 Est. Cost/Share $0.96 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27M Shares 645,552 Share Price $41.82 * Est. Cost/Share $45.90 Unrealized @ Report Date -29.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.76M Shares 1,207,444 Share Price $22.16 * Est. Cost/Share $26.11 Unrealized @ Report Date -34.9%
EVER EVERQUOTE INC 0.0%
Value $26.74M Shares 459,708 Share Price $58.16 * Est. Cost/Share $46.39 Unrealized @ Report Date +1.3%
KBR KBR INC 0.0%
Value $26.61M Shares 1,180,175 Share Price $22.55 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.2%
RMD RESMED INC 0.0%
Value $26.59M Shares 138,482 Share Price $192.00 * Est. Cost/Share $128.59 Unrealized @ Report Date +21.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $26.56M Shares 45,963 Share Price $577.86 * Est. Cost/Share $145.71 Unrealized @ Report Date +17.8%
— PERSPECTA INC 0.0%
Value $26.4M Shares 1,136,457 Share Price $23.23 Est. Cost/Share $23.31 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $26.36M Shares 622,870 Share Price $42.32 Est. Cost/Share $49.63 Unrealized @ Report Date —
— ALZA CORP 0.0%
Value $26.26M Shares 13,584,000 Share Price $1.93 Est. Cost/Share $1.45 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26.1M Shares 7,520,670 Share Price $3.47 * Est. Cost/Share $10.76 Unrealized @ Report Date -74.9%
BX BLACKSTONE GROUP INC 0.0%
Value $26.08M Shares 460,246 Share Price $56.66 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $26.07M Shares 416,452 Share Price $62.59 * Est. Cost/Share $80.18 Unrealized @ Report Date -29.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $26.06M Shares 430,022 Share Price $60.61 Est. Cost/Share $55.59 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $26.05M Shares 144,574 Share Price $180.19 * Est. Cost/Share $195.63 Unrealized @ Report Date -11.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $25.91M Shares 2,239,511 Share Price $11.57 Est. Cost/Share $15.11 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $25.61M Shares 77,567 Share Price $330.17 * Est. Cost/Share $253.96 Unrealized @ Report Date +14.0%
GWW GRAINGER W W INC 0.0%
Value $25.59M Shares 81,472 Share Price $314.16 * Est. Cost/Share $260.62 Unrealized @ Report Date +3.8%
DT DYNATRACE INC 0.0%
Value $25.59M Shares 630,268 Share Price $40.60 * Est. Cost/Share $32.70 Unrealized @ Report Date +0.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $25.49M Shares 273,240 Share Price $93.28 * Est. Cost/Share $96.46 Unrealized @ Report Date -5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.47M Shares 164,126 Share Price $155.21 * Est. Cost/Share $107.02 Unrealized @ Report Date +23.2%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $25.46M Shares 836,842 Share Price $30.43 Est. Cost/Share $26.50 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $25.44M Shares 1,663,770 Share Price $15.29 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $25.37M Shares 435,542 Share Price $58.25 Est. Cost/Share $50.17 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.37M Shares 300,120 Share Price $84.53 * Est. Cost/Share $79.05 Unrealized @ Report Date -1.9%
EHTH EHEALTH INC 0.0%
Value $25.35M Shares 258,043 Share Price $98.24 * Est. Cost/Share $37.97 Unrealized @ Report Date +206.2%
POST POST HLDGS INC 0.0%
Value $25.29M Shares 288,652 Share Price $87.62 * Est. Cost/Share $65.80 Unrealized @ Report Date -11.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.19M Shares 2,177,553 Share Price $11.57 * Est. Cost/Share $9.53 Unrealized @ Report Date -10.0%
EXP EAGLE MATERIALS INC 0.0%
Value $25.18M Shares 358,645 Share Price $70.22 * Est. Cost/Share $61.58 Unrealized @ Report Date -0.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $25.17M Shares 890,780 Share Price $28.26 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $25.07M Shares 827,711 Share Price $30.29 Est. Cost/Share $32.83 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $24.97M Shares 143,224 Share Price $174.35 * Est. Cost/Share $139.90 Unrealized @ Report Date +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $24.87M Shares 254,705 Share Price $97.65 * Est. Cost/Share $76.03 Unrealized @ Report Date +1.1%
HAS HASBRO INC 0.0%
Value $24.86M Shares 331,710 Share Price $74.95 * Est. Cost/Share $68.70 Unrealized @ Report Date -15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $24.77M Shares 1,633,112 Share Price $15.17 * Est. Cost/Share $13.67 Unrealized @ Report Date -20.6%
ITT ITT INC 0.0%
Value $24.63M Shares 419,294 Share Price $58.74 * Est. Cost/Share $62.39 Unrealized @ Report Date -15.1%
RPAY REPAY HLDGS CORP 0.0%
Value $24.63M Shares 999,844 Share Price $24.63 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $24.57M Shares 281,347 Share Price $87.32 * Est. Cost/Share $76.71 Unrealized @ Report Date -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.52M Shares 841,565 Share Price $29.14 * Est. Cost/Share $26.63 Unrealized @ Report Date -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.45M Shares 295,929 Share Price $82.61 * Est. Cost/Share $62.32 Unrealized @ Report Date -0.2%
DIOD DIODES INC 0.0%
Value $24.16M Shares 476,482 Share Price $50.70 * Est. Cost/Share $25.54 Unrealized @ Report Date +87.4%
TREE LENDINGTREE INC NEW 0.0%
Value $24.09M Shares 83,220 Share Price $289.52 Est. Cost/Share $281.04 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $24.07M Shares 290,012 Share Price $83.00 Est. Cost/Share $86.51 Unrealized @ Report Date -5.4%
WU WESTERN UN CO 0.0%
Value $23.99M Shares 1,109,524 Share Price $21.62 Est. Cost/Share $19.35 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $23.97M Shares 650,652 Share Price $36.84 Est. Cost/Share $38.50 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $23.9M Shares 2,039,324 Share Price $11.72 Est. Cost/Share $16.95 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.88M Shares 1,002,814 Share Price $23.81 * Est. Cost/Share $21.39 Unrealized @ Report Date -17.0%
FDS FACTSET RESH SYS INC 0.0%
Value $23.73M Shares 72,236 Share Price $328.47 * Est. Cost/Share $246.05 Unrealized @ Report Date +11.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.56M Shares 152,369 Share Price $154.64 * Est. Cost/Share $159.87 Unrealized @ Report Date -18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.45M Shares 76,276 Share Price $307.44 * Est. Cost/Share $302.09 Unrealized @ Report Date -1.2%
MKC MCCORMICK & CO INC 0.0%
Value $23.43M Shares 130,595 Share Price $179.41 * Est. Cost/Share $67.98 Unrealized @ Report Date +8.1%
— JUNIPER NETWORKS INC 0.0%
Value $23.32M Shares 1,020,107 Share Price $22.86 Est. Cost/Share $24.08 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.26M Shares 843,929 Share Price $27.56 * Est. Cost/Share $24.33 Unrealized @ Report Date -21.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $23.24M Shares 472,816 Share Price $49.16 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $23.19M Shares 1,019,870 Share Price $22.74 Est. Cost/Share $30.78 Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $23.13M Shares 111,814 Share Price $206.83 Est. Cost/Share $188.05 Unrealized @ Report Date +9.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $23.05M Shares 1,564,891 Share Price $14.73 * Est. Cost/Share $7.51 Unrealized @ Report Date +1.5%
— SITE CENTERS CORP 0.0%
Value $22.95M Shares 2,833,360 Share Price $8.10 Est. Cost/Share $10.98 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $22.95M Shares 763,608 Share Price $30.05 Est. Cost/Share $31.20 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.92M Shares 1,107,189 Share Price $20.70 * Est. Cost/Share $21.67 Unrealized @ Report Date -16.6%
— AMERICAN ELEC PWR CO INC 0.0%
Value $22.91M Shares 473,340 Share Price $48.41 Est. Cost/Share $52.40 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $22.76M Shares 337,270 Share Price $67.48 Est. Cost/Share $78.58 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $22.68M Shares 2,668,758 Share Price $8.50 Est. Cost/Share $8.07 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $22.53M Shares 150,359 Share Price $149.85 * Est. Cost/Share $65.66 Unrealized @ Report Date +88.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $22.42M Shares 235,477 Share Price $95.20 * Est. Cost/Share $110.15 Unrealized @ Report Date -22.3%
RLI RLI CORP 0.0%
Value $22.42M Shares 273,037 Share Price $82.10 * Est. Cost/Share $19.17 Unrealized @ Report Date +68.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $22.39M Shares 1,112,808 Share Price $20.12 * Est. Cost/Share $19.83 Unrealized @ Report Date -3.4%
— ARES CAPITAL CORP 0.0%
Value $22.3M Shares 22,901,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.29M Shares 186,773 Share Price $119.36 * Est. Cost/Share $110.90 Unrealized @ Report Date -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.16M Shares 648,391 Share Price $34.18 * Est. Cost/Share $47.24 Unrealized @ Report Date -37.4%
CDLX CARDLYTICS INC 0.0%
Value $22.13M Shares 316,152 Share Price $69.98 * Est. Cost/Share $49.49 Unrealized @ Report Date +16.7%
— SPLUNK INC 0.0%
Value $22.11M Shares 111,276 Share Price $198.70 Est. Cost/Share $120.83 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $22.08M Shares 892,604 Share Price $24.74 * Est. Cost/Share $26.91 Unrealized @ Report Date +0.3%
IJR ISHARES TR 0.0%
Value $22.08M Shares 323,300 Share Price $68.29 Est. Cost/Share $56.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21.86M Shares 387,120 Share Price $56.48 * Est. Cost/Share $35.43 Unrealized @ Report Date +53.8%
AEO American Eagle Outfitters In 0.0%
Value $21.81M Shares 2,000,511 Share Price $10.90 * Est. Cost/Share $13.33 Unrealized @ Report Date -38.7%
CCS CENTURY CMNTYS INC 0.0%
Value $21.71M Shares 708,012 Share Price $30.66 * Est. Cost/Share $25.26 Unrealized @ Report Date -11.3%
— KELLOGG CO 0.0%
Value $21.6M Shares 326,922 Share Price $66.06 * Est. Cost/Share $46.58 Unrealized @ Report Date +6.2%
— KANSAS CITY SOUTHERN 0.0%
Value $21.58M Shares 144,567 Share Price $149.29 Est. Cost/Share $125.72 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $21.55M Shares 108,340 Share Price $198.95 * Est. Cost/Share $168.04 Unrealized @ Report Date +8.4%
LII LENNOX INTL INC 0.0%
Value $21.51M Shares 92,329 Share Price $232.99 * Est. Cost/Share $213.69 Unrealized @ Report Date -11.7%
VTI VANGUARD INDEX FDS 0.0%
Value $21.51M Shares 137,425 Share Price $156.53 Est. Cost/Share $151.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $21.49M Shares 1,058,279 Share Price $20.31 * Est. Cost/Share $36.77 Unrealized @ Report Date -40.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.44M Shares 964,796 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $21.43M Shares 919,040 Share Price $23.32 Est. Cost/Share $20.43 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.43M Shares 14,283,000 Share Price $1.50 Est. Cost/Share $1.36 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $21.4M Shares 228,147 Share Price $93.81 * Est. Cost/Share $44.54 Unrealized @ Report Date -11.3%
— INFINERA CORP 0.0%
Value $21.34M Shares 3,604,802 Share Price $5.92 Est. Cost/Share $7.17 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $21.33M Shares 773,587 Share Price $27.57 * Est. Cost/Share $30.39 Unrealized @ Report Date -27.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21.26M Shares 1,130,786 Share Price $18.80 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $21.25M Shares 612,965 Share Price $34.66 Est. Cost/Share $30.81 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $21.16M Shares 487,097 Share Price $43.45 Est. Cost/Share $43.62 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $21.08M Shares 614,149 Share Price $34.32 * Est. Cost/Share $39.60 Unrealized @ Report Date -28.5%
— BOINGO WIRELESS INC 0.0%
Value $21.07M Shares 1,582,135 Share Price $13.32 Est. Cost/Share $18.97 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $21.03M Shares 2,346,969 Share Price $8.96 Est. Cost/Share $24.36 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $21M Shares 129,420 Share Price $162.25 * Est. Cost/Share $114.30 Unrealized @ Report Date +6.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20.98M Shares 1,768,980 Share Price $11.86 * Est. Cost/Share $14.46 Unrealized @ Report Date -23.0%
NTAP NETAPP INC 0.0%
Value $20.98M Shares 472,832 Share Price $44.37 * Est. Cost/Share $42.05 Unrealized @ Report Date -11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $20.98M Shares 87,663 Share Price $239.27 * Est. Cost/Share $221.36 Unrealized @ Report Date -0.5%
GDX VANECK VECTORS ETF TR 0.0%
Value $20.95M Shares 571,048 Share Price $36.68 Est. Cost/Share $27.31 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.88M Shares 201,794 Share Price $103.46 Est. Cost/Share $132.54 Unrealized @ Report Date -22.2%
— VERITEX HLDGS INC 0.0%
Value $20.86M Shares 1,178,699 Share Price $17.70 Est. Cost/Share $28.59 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20.73M Shares 323,589 Share Price $64.06 * Est. Cost/Share $49.01 Unrealized @ Report Date +5.6%
— WESTROCK CO 0.0%
Value $20.72M Shares 733,327 Share Price $28.26 Est. Cost/Share $39.07 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $20.68M Shares 587,226 Share Price $35.21 * Est. Cost/Share $28.48 Unrealized @ Report Date -12.9%
TXG 10X GENOMICS INC 0.0%
Value $20.65M Shares 231,269 Share Price $89.31 * Est. Cost/Share $55.34 Unrealized @ Report Date +40.7%
— NEW YORK CMNTY CAP TR V 0.0%
Value $20.52M Shares 459,172 Share Price $44.68 Est. Cost/Share $48.92 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $20.46M Shares 120,410 Share Price $169.92 Est. Cost/Share $102.30 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.46M Shares 3,699,505 Share Price $5.53 Est. Cost/Share $11.64 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $20.39M Shares 1,674,157 Share Price $12.18 * Est. Cost/Share $9.14 Unrealized @ Report Date -2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $20.38M Shares 192,283 Share Price $105.99 * Est. Cost/Share $97.59 Unrealized @ Report Date +3.3%
CROX CROCS INC 0.0%
Value $20.37M Shares 553,228 Share Price $36.82 * Est. Cost/Share $32.05 Unrealized @ Report Date -17.4%
NDAQ NASDAQ INC 0.0%
Value $20.33M Shares 170,187 Share Price $119.47 * Est. Cost/Share $31.72 Unrealized @ Report Date +8.5%
COHU COHU INC 0.0%
Value $20.29M Shares 1,170,277 Share Price $17.34 * Est. Cost/Share $16.21 Unrealized @ Report Date -4.9%
DOV DOVER CORP 0.0%
Value $20.28M Shares 209,975 Share Price $96.56 * Est. Cost/Share $81.48 Unrealized @ Report Date +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.21M Shares 210,662 Share Price $95.96 * Est. Cost/Share $67.29 Unrealized @ Report Date +24.4%
AA ALCOA CORP 0.0%
Value $20.21M Shares 1,798,002 Share Price $11.24 * Est. Cost/Share $8.71 Unrealized @ Report Date -1.9%
CTAS CINTAS CORP 0.0%
Value $20.15M Shares 75,657 Share Price $266.36 * Est. Cost/Share $54.44 Unrealized @ Report Date +0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $20.12M Shares 55,277 Share Price $363.99 * Est. Cost/Share $332.31 Unrealized @ Report Date +0.4%
BILL BILL COM HLDGS INC 0.0%
Value $20.07M Shares 222,544 Share Price $90.21 * Est. Cost/Share $62.62 Unrealized @ Report Date +2.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $19.9M Shares 372,830 Share Price $53.38 * Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $19.9M Shares 386,414 Share Price $51.50 Est. Cost/Share $57.72 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $19.89M Shares 410,839 Share Price $48.41 Est. Cost/Share $46.80 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $19.86M Shares 199,426 Share Price $99.58 * Est. Cost/Share $65.88 Unrealized @ Report Date +32.9%
MSA MSA SAFETY INC 0.0%
Value $19.84M Shares 173,404 Share Price $114.44 * Est. Cost/Share $120.66 Unrealized @ Report Date -7.9%
WELL WELLTOWER INC 0.0%
Value $19.73M Shares 381,281 Share Price $51.75 * Est. Cost/Share $67.59 Unrealized @ Report Date -38.2%
BANR BANNER CORP 0.0%
Value $19.64M Shares 516,896 Share Price $38.00 * Est. Cost/Share $38.44 Unrealized @ Report Date -24.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.61M Shares 2,371,326 Share Price $8.27 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $19.58M Shares 67,116 Share Price $291.73 Est. Cost/Share $210.25 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.54M Shares 203,907 Share Price $95.82 * Est. Cost/Share $87.30 Unrealized @ Report Date +5.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19.54M Shares 790,721 Share Price $24.71 Est. Cost/Share $28.95 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $19.49M Shares 140,260 Share Price $138.97 * Est. Cost/Share $85.52 Unrealized @ Report Date +36.3%
MTG MGIC INVT CORP WIS 0.0%
Value $19.43M Shares 2,372,536 Share Price $8.19 * Est. Cost/Share $13.34 Unrealized @ Report Date -43.9%
MYRG MYR GROUP INC DEL 0.0%
Value $19.39M Shares 607,742 Share Price $31.91 * Est. Cost/Share $33.10 Unrealized @ Report Date -17.4%
BDC BELDEN INC 0.0%
Value $19.39M Shares 595,704 Share Price $32.55 Est. Cost/Share $53.22 Unrealized @ Report Date -38.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.38M Shares 147,062 Share Price $131.79 * Est. Cost/Share $17.25 Unrealized @ Report Date +16.0%
OSK OSHKOSH CORP 0.0%
Value $19.37M Shares 270,440 Share Price $71.62 * Est. Cost/Share $70.27 Unrealized @ Report Date -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $19.35M Shares 76,334 Share Price $253.54 * Est. Cost/Share $166.85 Unrealized @ Report Date +7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.34M Shares 328,773 Share Price $58.82 * Est. Cost/Share $59.61 Unrealized @ Report Date -16.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $19.27M Shares 486,234 Share Price $39.64 Est. Cost/Share $27.59 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $19.22M Shares 1,478,560 Share Price $13.00 * Est. Cost/Share $19.47 Unrealized @ Report Date -35.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $19.18M Shares 1,916,380 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $19.16M Shares 568,120 Share Price $33.73 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $19.16M Shares 1,373,196 Share Price $13.95 * Est. Cost/Share $14.06 Unrealized @ Report Date -8.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.98M Shares 108,102 Share Price $175.57 * Est. Cost/Share $130.84 Unrealized @ Report Date +15.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $18.97M Shares 2,276,960 Share Price $8.33 * Est. Cost/Share $15.39 Unrealized @ Report Date -39.7%
ESS ESSEX PPTY TR INC 0.0%
Value $18.92M Shares 82,546 Share Price $229.17 * Est. Cost/Share $235.56 Unrealized @ Report Date -17.0%
KN KNOWLES CORP 0.0%
Value $18.77M Shares 1,230,385 Share Price $15.26 * Est. Cost/Share $17.58 Unrealized @ Report Date -15.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.74M Shares 834,412 Share Price $22.46 * Est. Cost/Share $19.82 Unrealized @ Report Date -17.0%
PHM PULTE GROUP INC 0.0%
Value $18.69M Shares 549,093 Share Price $34.03 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.6%
ALLE ALLEGION PLC 0.0%
Value $18.67M Shares 182,680 Share Price $102.22 * Est. Cost/Share $89.94 Unrealized @ Report Date +1.8%
— CUTERA INC 0.0%
Value $18.59M Shares 1,527,960 Share Price $12.17 Est. Cost/Share $23.02 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $18.46M Shares 131,673 Share Price $140.22 * Est. Cost/Share $135.56 Unrealized @ Report Date -16.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $18.41M Shares 756,298 Share Price $24.34 * Est. Cost/Share $30.45 Unrealized @ Report Date -31.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $18.35M Shares 726,919 Share Price $25.24 * Est. Cost/Share $22.90 Unrealized @ Report Date -22.6%
VICI VICI PPTYS INC 0.0%
Value $18.32M Shares 907,098 Share Price $20.19 * Est. Cost/Share $15.90 Unrealized @ Report Date -14.8%
VBR VANGUARD INDEX FDS 0.0%
Value $18.25M Shares 170,690 Share Price $106.92 Est. Cost/Share $129.31 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.07M Shares 108,811 Share Price $166.10 Est. Cost/Share $161.60 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $18.07M Shares 2,011,954 Share Price $8.98 * Est. Cost/Share $9.75 Unrealized @ Report Date -20.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.03M Shares 909,543 Share Price $19.82 * Est. Cost/Share $17.63 Unrealized @ Report Date -7.6%
EPRT Essential Pptys Rlty Tr Inc 0.0%
Value $17.98M Shares 1,211,655 Share Price $14.84 Est. Cost/Share $22.82 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $17.95M Shares 765,973 Share Price $23.44 * Est. Cost/Share $20.78 Unrealized @ Report Date -2.4%
ALLY ALLY FINL INC 0.0%
Value $17.86M Shares 900,749 Share Price $19.83 * Est. Cost/Share $20.35 Unrealized @ Report Date -30.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.84M Shares 396,457 Share Price $45.00 * Est. Cost/Share $40.42 Unrealized @ Report Date -8.0%
— GENERATION BIO CO 0.0%
Value $17.82M Shares 848,693 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $17.81M Shares 167,921 Share Price $106.06 * Est. Cost/Share $99.87 Unrealized @ Report Date -13.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $17.77M Shares 426,145 Share Price $41.71 * Est. Cost/Share $35.84 Unrealized @ Report Date +0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.76M Shares 430,535 Share Price $41.26 * Est. Cost/Share $27.59 Unrealized @ Report Date -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17.73M Shares 459,988 Share Price $38.55 * Est. Cost/Share $47.39 Unrealized @ Report Date -28.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.66M Shares 131,307 Share Price $134.47 * Est. Cost/Share $101.10 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.64M Shares 424,619 Share Price $41.54 * Est. Cost/Share $41.18 Unrealized @ Report Date -28.4%
GLW CORNING INC 0.0%
Value $17.62M Shares 680,291 Share Price $25.90 * Est. Cost/Share $22.12 Unrealized @ Report Date -12.3%
WMB WILLIAMS COS INC 0.0%
Value $17.55M Shares 922,460 Share Price $19.02 * Est. Cost/Share $15.55 Unrealized @ Report Date -11.3%
SSRM SSR MNG INC 0.0%
Value $17.51M Shares 820,726 Share Price $21.33 * Est. Cost/Share $15.38 Unrealized @ Report Date +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.49M Shares 560,944 Share Price $31.18 * Est. Cost/Share $37.99 Unrealized @ Report Date -35.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.38M Shares 819,557 Share Price $21.20 * Est. Cost/Share $45.01 Unrealized @ Report Date -54.2%
SKYW SKYWEST INC 0.0%
Value $17.33M Shares 531,194 Share Price $32.62 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17.29M Shares 80,506 Share Price $214.72 * Est. Cost/Share $153.26 Unrealized @ Report Date +13.9%
RHI ROBERT HALF INTL INC 0.0%
Value $17.25M Shares 326,419 Share Price $52.83 * Est. Cost/Share $53.61 Unrealized @ Report Date -11.4%
CMA COMERICA INC 0.0%
Value $17.23M Shares 452,341 Share Price $38.10 * Est. Cost/Share $35.52 Unrealized @ Report Date -25.4%
MCO MOODYS CORP 0.0%
Value $17.21M Shares 62,630 Share Price $274.72 * Est. Cost/Share $183.08 Unrealized @ Report Date +32.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.06M Shares 219,289 Share Price $77.79 * Est. Cost/Share $46.77 Unrealized @ Report Date +45.2%
DE DEERE & CO 0.0%
Value $16.93M Shares 107,757 Share Price $157.15 * Est. Cost/Share $142.85 Unrealized @ Report Date -6.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.9M Shares 285,680 Share Price $59.16 * Est. Cost/Share $77.68 Unrealized @ Report Date -27.5%
AES AES CORP 0.0%
Value $16.87M Shares 1,163,987 Share Price $14.49 * Est. Cost/Share $12.25 Unrealized @ Report Date -12.6%
EIX EDISON INTL 0.0%
Value $16.81M Shares 309,521 Share Price $54.31 * Est. Cost/Share $49.15 Unrealized @ Report Date -9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.78M Shares 213,985 Share Price $78.40 * Est. Cost/Share $53.88 Unrealized @ Report Date +24.0%
WSO WATSCO INC 0.0%
Value $16.77M Shares 94,355 Share Price $177.70 * Est. Cost/Share $164.13 Unrealized @ Report Date +0.8%
— TELADOC HEALTH INC 0.0%
Value $16.77M Shares 3,868,000 Share Price $4.33 Est. Cost/Share $1.73 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $16.74M Shares 99,392 Share Price $168.46 * Est. Cost/Share $148.63 Unrealized @ Report Date +6.0%
BBD BANCO BRADESCO S A 0.0%
Value $16.74M Shares 4,392,625 Share Price $3.81 Est. Cost/Share $8.73 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $16.73M Shares 2,449,130 Share Price $6.83 Est. Cost/Share $9.76 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $16.72M Shares 708,716 Share Price $23.59 * Est. Cost/Share $29.32 Unrealized @ Report Date -26.2%
— PACWEST BANCORP DEL 0.0%
Value $16.69M Shares 846,810 Share Price $19.71 Est. Cost/Share $38.34 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $16.61M Shares 1,397,900 Share Price $11.88 Est. Cost/Share $19.40 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $16.61M Shares 252,703 Share Price $65.71 Est. Cost/Share $86.85 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.54M Shares 147,344 Share Price $112.24 Est. Cost/Share $138.52 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.51M Shares 1,200,134 Share Price $13.76 Est. Cost/Share $13.88 Unrealized @ Report Date -1.1%
AEE AMEREN CORP 0.0%
Value $16.46M Shares 233,893 Share Price $70.36 * Est. Cost/Share $63.00 Unrealized @ Report Date -2.4%
— VMWARE INC 0.0%
Value $16.25M Shares 104,934 Share Price $154.86 Est. Cost/Share $153.40 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16.25M Shares 558,408 Share Price $29.10 Est. Cost/Share $23.13 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.24M Shares 578,918 Share Price $28.05 * Est. Cost/Share $54.22 Unrealized @ Report Date -54.4%
FORM FORMFACTOR INC 0.0%
Value $16.12M Shares 549,669 Share Price $29.33 * Est. Cost/Share $11.93 Unrealized @ Report Date +106.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.02M Shares 456,317 Share Price $35.11 * Est. Cost/Share $40.78 Unrealized @ Report Date -11.7%
— XILINX INC 0.0%
Value $16.02M Shares 162,825 Share Price $98.39 Est. Cost/Share $94.02 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $15.99M Shares 2,897,552 Share Price $5.52 * Est. Cost/Share $6.60 Unrealized @ Report Date -26.3%
WAFD WASHINGTON FED INC 0.0%
Value $15.85M Shares 590,494 Share Price $26.84 * Est. Cost/Share $26.70 Unrealized @ Report Date -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.8M Shares 147,549 Share Price $107.09 * Est. Cost/Share $87.65 Unrealized @ Report Date +14.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $15.77M Shares 577,970 Share Price $27.29 Est. Cost/Share $27.30 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $15.71M Shares 328,216 Share Price $47.86 * Est. Cost/Share $23.17 Unrealized @ Report Date -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $15.69M Shares 161,636 Share Price $97.06 * Est. Cost/Share $95.09 Unrealized @ Report Date +4.5%
CPRT COPART INC 0.0%
Value $15.67M Shares 188,194 Share Price $83.27 * Est. Cost/Share $18.64 Unrealized @ Report Date +7.7%
— BLACKROCK CAP INVT CORP 0.0%
Value $15.65M Shares 17,812,000 Share Price $0.88 Est. Cost/Share $1.03 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $15.62M Shares 1,281,383 Share Price $12.19 * Est. Cost/Share $10.27 Unrealized @ Report Date -6.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $15.6M Shares 2,283,331 Share Price $6.83 Est. Cost/Share $12.32 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.55M Shares 402,245 Share Price $38.65 * Est. Cost/Share $36.81 Unrealized @ Report Date -15.6%
— TREEHOUSE FOODS INC 0.0%
Value $15.4M Shares 351,649 Share Price $43.80 Est. Cost/Share $50.60 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $15.36M Shares 2,163,136 Share Price $7.10 * Est. Cost/Share $5.13 Unrealized @ Report Date -9.5%
— TPG SPECIALTY LENDING INC 0.0%
Value $15.28M Shares 15,200,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.28M Shares 1,415,730 Share Price $10.79 * Est. Cost/Share $13.55 Unrealized @ Report Date -30.0%
— CYRUSONE INC 0.0%
Value $15.26M Shares 209,803 Share Price $72.75 Est. Cost/Share $68.18 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $15.24M Shares 359,434 Share Price $42.39 * Est. Cost/Share $21.80 Unrealized @ Report Date +14.7%
NJR NEW JERSEY RES 0.0%
Value $15.2M Shares 465,532 Share Price $32.65 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.16M Shares 362,604 Share Price $41.81 * Est. Cost/Share $43.44 Unrealized @ Report Date -16.7%
FOXA FOX CORP 0.0%
Value $15.05M Shares 561,009 Share Price $26.82 * Est. Cost/Share $29.67 Unrealized @ Report Date -15.4%
— DANAHER CORPORATION 0.0%
Value $14.97M Shares 12,003 Share Price $1246.85 Est. Cost/Share $1246.86 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14.92M Shares 561,138 Share Price $26.59 Est. Cost/Share $28.63 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $14.87M Shares 78,820 Share Price $188.68 * Est. Cost/Share $165.23 Unrealized @ Report Date +0.2%
CTS CTS CORP 0.0%
Value $14.85M Shares 740,967 Share Price $20.04 * Est. Cost/Share $28.86 Unrealized @ Report Date -27.6%
AGNC AGNC INVT CORP 0.0%
Value $14.83M Shares 1,149,715 Share Price $12.90 Est. Cost/Share $12.78 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $14.8M Shares 574,474 Share Price $25.76 * Est. Cost/Share $33.12 Unrealized @ Report Date -25.7%
— KRATON CORPORATION 0.0%
Value $14.78M Shares 855,066 Share Price $17.28 Est. Cost/Share $17.34 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $14.73M Shares 293,476 Share Price $50.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +6.3%
CTRE CARETRUST REIT INC 0.0%
Value $14.71M Shares 856,963 Share Price $17.16 Est. Cost/Share $22.36 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.69M Shares 531,169 Share Price $27.66 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.1%
VTR VENTAS INC 0.0%
Value $14.69M Shares 401,102 Share Price $36.62 * Est. Cost/Share $53.78 Unrealized @ Report Date -49.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.62M Shares 1,199,533 Share Price $12.19 Est. Cost/Share $22.16 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.61M Shares 1,227,870 Share Price $11.90 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.1%
— DIEBOLD NXDF INC 0.0%
Value $14.59M Shares 2,407,142 Share Price $6.06 Est. Cost/Share $10.51 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $14.56M Shares 405,567 Share Price $35.89 Est. Cost/Share $64.86 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14.48M Shares 680,060 Share Price $21.29 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14.46M Shares 428,681 Share Price $33.74 Est. Cost/Share $29.24 Unrealized @ Report Date +13.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.41M Shares 391,700 Share Price $36.78 * Est. Cost/Share $39.85 Unrealized @ Report Date -18.1%
VYX NCR Corp New 0.0%
Value $14.41M Shares 831,834 Share Price $17.32 * Est. Cost/Share $18.36 Unrealized @ Report Date -37.6%
— BANCOLOMBIA S A 0.0%
Value $14.26M Shares 541,939 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $14.22M Shares 155,910 Share Price $91.22 * Est. Cost/Share $74.14 Unrealized @ Report Date -1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14.2M Shares 764,321 Share Price $18.58 * Est. Cost/Share $24.34 Unrealized @ Report Date -27.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.15M Shares 45,518 Share Price $310.95 * Est. Cost/Share $182.78 Unrealized @ Report Date +79.8%
HOLX HOLOGIC INC 0.0%
Value $14.14M Shares 248,089 Share Price $57.00 * Est. Cost/Share $44.29 Unrealized @ Report Date +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.11M Shares 17,521 Share Price $805.55 * Est. Cost/Share $667.71 Unrealized @ Report Date +11.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $14.11M Shares 426,904 Share Price $33.05 Est. Cost/Share $33.00 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.08M Shares 463,730 Share Price $30.36 Est. Cost/Share $34.22 Unrealized @ Report Date -9.7%
MELI MERCADOLIBRE INC 0.0%
Value $14.01M Shares 14,208 Share Price $985.78 * Est. Cost/Share $604.61 Unrealized @ Report Date +24.0%
— GMS INC 0.0%
Value $14M Shares 569,304 Share Price $24.59 Est. Cost/Share $25.01 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $13.93M Shares 1,207,212 Share Price $11.54 Est. Cost/Share $23.57 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $13.91M Shares 443,303 Share Price $31.37 Est. Cost/Share $26.81 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $13.9M Shares 476,769 Share Price $29.16 Est. Cost/Share $25.37 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $13.89M Shares 547,395 Share Price $25.38 Est. Cost/Share $25.55 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $13.86M Shares 340,110 Share Price $40.76 * Est. Cost/Share $32.85 Unrealized @ Report Date -18.3%
— DUKE REALTY CORP 0.0%
Value $13.85M Shares 391,326 Share Price $35.39 Est. Cost/Share $25.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.85M Shares 401,145 Share Price $34.52 Est. Cost/Share $36.81 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13.8M Shares 169,441 Share Price $81.43 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.77M Shares 164,515 Share Price $83.69 * Est. Cost/Share $83.47 Unrealized @ Report Date -24.7%
— ILLUMINA INC 0.0%
Value $13.72M Shares 12,632,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.51M Shares 2,059,337 Share Price $6.56 Est. Cost/Share $7.22 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $13.5M Shares 1,211,968 Share Price $11.14 Est. Cost/Share $12.07 Unrealized @ Report Date -7.8%
— DISH NETWORK CORPORATION 0.0%
Value $13.39M Shares 387,894 Share Price $34.51 Est. Cost/Share $35.05 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $13.36M Shares 99,930 Share Price $133.67 * Est. Cost/Share $131.55 Unrealized @ Report Date -1.1%
LADR LADDER CAP CORP 0.0%
Value $13.28M Shares 1,638,920 Share Price $8.10 Est. Cost/Share $8.53 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $13.26M Shares 744,535 Share Price $17.81 Est. Cost/Share $28.05 Unrealized @ Report Date -36.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $13.18M Shares 145,797 Share Price $90.38 * Est. Cost/Share $82.45 Unrealized @ Report Date -17.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.17M Shares 2,220,478 Share Price $5.93 Est. Cost/Share $14.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $13.14M Shares 213,250 Share Price $61.62 * Est. Cost/Share $44.65 Unrealized @ Report Date +5.9%
IQLT ISHARES TR 0.0%
Value $13.12M Shares 446,045 Share Price $29.41 Est. Cost/Share $25.85 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.11M Shares 197,563 Share Price $66.34 Est. Cost/Share $67.84 Unrealized @ Report Date -3.2%
HUN HUNTSMAN CORP 0.0%
Value $13.09M Shares 728,275 Share Price $17.97 * Est. Cost/Share $21.49 Unrealized @ Report Date -21.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $13.09M Shares 351,453 Share Price $37.23 * Est. Cost/Share $39.60 Unrealized @ Report Date -10.8%
CNMD CONMED CORP 0.0%
Value $13.01M Shares 180,668 Share Price $71.99 * Est. Cost/Share $39.09 Unrealized @ Report Date +69.4%
TER TERADYNE INC 0.0%
Value $12.97M Shares 153,452 Share Price $84.51 * Est. Cost/Share $49.06 Unrealized @ Report Date +33.5%
— CITY OFFICE REIT INC 0.0%
Value $12.94M Shares 1,286,040 Share Price $10.06 Est. Cost/Share $12.36 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.89M Shares 449,805 Share Price $28.65 * Est. Cost/Share $34.07 Unrealized @ Report Date -22.8%
OVV OVINTIV INC 0.0%
Value $12.88M Shares 1,348,815 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $12.8M Shares 596,527 Share Price $21.45 * Est. Cost/Share $15.14 Unrealized @ Report Date +37.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.73M Shares 740,796 Share Price $17.18 * Est. Cost/Share $15.21 Unrealized @ Report Date -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.72M Shares 91,249 Share Price $139.38 * Est. Cost/Share $118.19 Unrealized @ Report Date -14.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $12.71M Shares 342,066 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
SBH Sally Beauty Hldgs Inc 0.0%
Value $12.69M Shares 1,012,727 Share Price $12.53 * Est. Cost/Share $10.99 Unrealized @ Report Date -0.4%
— CNOOC LIMITED 0.0%
Value $12.69M Shares 112,437 Share Price $112.84 Est. Cost/Share $112.84 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $12.65M Shares 1,309,439 Share Price $9.66 Est. Cost/Share $10.04 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $12.63M Shares 170,199 Share Price $74.22 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
F FORD MTR CO DEL 0.0%
Value $12.61M Shares 2,074,619 Share Price $6.08 * Est. Cost/Share $6.95 Unrealized @ Report Date -39.5%
— STORE CAP CORP 0.0%
Value $12.56M Shares 527,746 Share Price $23.81 Est. Cost/Share $32.74 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.56M Shares 1,739,014 Share Price $7.22 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.55M Shares 196,243 Share Price $63.93 * Est. Cost/Share $44.71 Unrealized @ Report Date -4.4%
— L BRANDS INC 0.0%
Value $12.37M Shares 826,327 Share Price $14.97 Est. Cost/Share $16.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12.34M Shares 179,711 Share Price $68.69 * Est. Cost/Share $76.13 Unrealized @ Report Date -17.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $12.34M Shares 161,771 Share Price $76.26 * Est. Cost/Share $77.45 Unrealized @ Report Date +1.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.3M Shares 1,486,067 Share Price $8.28 * Est. Cost/Share $7.80 Unrealized @ Report Date -12.3%
WAB WABTEC 0.0%
Value $12.27M Shares 213,108 Share Price $57.57 * Est. Cost/Share $67.61 Unrealized @ Report Date -18.9%
AIR AAR CORP 0.0%
Value $12.22M Shares 591,004 Share Price $20.67 * Est. Cost/Share $41.73 Unrealized @ Report Date -53.6%
UGI UGI CORP NEW 0.0%
Value $12.2M Shares 383,512 Share Price $31.80 * Est. Cost/Share $41.41 Unrealized @ Report Date -26.8%
KBH KB HOME 0.0%
Value $12.2M Shares 397,462 Share Price $30.68 * Est. Cost/Share $28.05 Unrealized @ Report Date -10.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $12.17M Shares 445,034 Share Price $27.35 * Est. Cost/Share $20.98 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.0%
Value $12.15M Shares 325,149 Share Price $37.38 * Est. Cost/Share $45.26 Unrealized @ Report Date -40.0%
GM GENERAL MTRS CO 0.0%
Value $12.12M Shares 478,837 Share Price $25.30 * Est. Cost/Share $35.54 Unrealized @ Report Date -34.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $12.08M Shares 313,277 Share Price $38.56 Est. Cost/Share $50.30 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $12.08M Shares 152,614 Share Price $79.14 Est. Cost/Share $78.06 Unrealized @ Report Date +0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.04M Shares 226,571 Share Price $53.13 * Est. Cost/Share $26.75 Unrealized @ Report Date -34.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.02M Shares 1,107,785 Share Price $10.85 * Est. Cost/Share $9.89 Unrealized @ Report Date -5.6%
PRGO PERRIGO CO PLC 0.0%
Value $11.92M Shares 215,639 Share Price $55.27 * Est. Cost/Share $69.25 Unrealized @ Report Date -23.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $11.91M Shares 316,454 Share Price $37.64 Est. Cost/Share $50.68 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $11.8M Shares 244,262 Share Price $48.32 * Est. Cost/Share $60.03 Unrealized @ Report Date -27.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.67M Shares 583,620 Share Price $20.00 * Est. Cost/Share $26.81 Unrealized @ Report Date -29.7%
CHE CHEMED CORP NEW 0.0%
Value $11.65M Shares 25,825 Share Price $451.07 * Est. Cost/Share $399.00 Unrealized @ Report Date +9.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.61M Shares 2,259,290 Share Price $5.14 * Est. Cost/Share $4.68 Unrealized @ Report Date -1.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.57M Shares 504,707 Share Price $22.92 * Est. Cost/Share $22.30 Unrealized @ Report Date -15.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $11.55M Shares 869,485 Share Price $13.29 * Est. Cost/Share $29.43 Unrealized @ Report Date -62.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.54M Shares 290,690 Share Price $39.70 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.52M Shares 278,097 Share Price $41.42 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.0%
— FORTERRA INC 0.0%
Value $11.36M Shares 1,017,712 Share Price $11.16 Est. Cost/Share $5.98 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.31M Shares 1,051,578 Share Price $10.76 * Est. Cost/Share $15.86 Unrealized @ Report Date -55.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.25M Shares 98,617 Share Price $114.04 * Est. Cost/Share $90.69 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.18M Shares 86,905 Share Price $128.66 * Est. Cost/Share $95.99 Unrealized @ Report Date +16.6%
DGS WISDOMTREE TR 0.0%
Value $11.09M Shares 284,323 Share Price $39.01 Est. Cost/Share $45.99 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.01M Shares 106,552 Share Price $103.29 * Est. Cost/Share $94.85 Unrealized @ Report Date -1.3%
JOYY JOYY INC 0.0%
Value $10.94M Shares 123,578 Share Price $88.55 Est. Cost/Share $85.97 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $10.93M Shares 311,366 Share Price $35.11 * Est. Cost/Share $30.47 Unrealized @ Report Date -4.6%
VFC V F CORP 0.0%
Value $10.93M Shares 179,387 Share Price $60.94 * Est. Cost/Share $81.62 Unrealized @ Report Date -28.6%
PENN PENN NATL GAMING INC 0.0%
Value $10.89M Shares 356,534 Share Price $30.54 * Est. Cost/Share $17.97 Unrealized @ Report Date +27.5%
WAT WATERS CORP 0.0%
Value $10.88M Shares 60,322 Share Price $180.40 * Est. Cost/Share $214.99 Unrealized @ Report Date -12.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.87M Shares 1,019,660 Share Price $10.66 * Est. Cost/Share $8.93 Unrealized @ Report Date -2.3%
OKE ONEOK INC NEW 0.0%
Value $10.86M Shares 326,820 Share Price $33.22 * Est. Cost/Share $41.96 Unrealized @ Report Date -45.9%
REG REGENCY CTRS CORP 0.0%
Value $10.62M Shares 231,503 Share Price $45.89 * Est. Cost/Share $41.85 Unrealized @ Report Date -20.2%
— HOLLYFRONTIER CORP 0.0%
Value $10.55M Shares 361,285 Share Price $29.20 Est. Cost/Share $47.71 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $10.54M Shares 4,408,759 Share Price $2.39 * Est. Cost/Share $9.29 Unrealized @ Report Date -75.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.51M Shares 702,704 Share Price $14.96 Est. Cost/Share $16.32 Unrealized @ Report Date —
PWR Quanta Svcs Inc 0.0%
Value $10.48M Shares 267,230 Share Price $39.23 * Est. Cost/Share $33.47 Unrealized @ Report Date +5.3%
TEX TEREX CORP NEW 0.0%
Value $10.48M Shares 558,348 Share Price $18.77 * Est. Cost/Share $17.04 Unrealized @ Report Date -6.6%
— CIRCOR INTL INC 0.0%
Value $10.44M Shares 409,596 Share Price $25.48 Est. Cost/Share $26.36 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.43M Shares 116,861 Share Price $89.29 * Est. Cost/Share $119.01 Unrealized @ Report Date -21.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $10.38M Shares 354,662 Share Price $29.27 * Est. Cost/Share $12.45 Unrealized @ Report Date -4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.38M Shares 958,165 Share Price $10.83 * Est. Cost/Share $13.13 Unrealized @ Report Date -32.4%
— NORDSTROM INC 0.0%
Value $10.37M Shares 669,412 Share Price $15.49 Est. Cost/Share $17.04 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.33M Shares 69,324 Share Price $149.04 * Est. Cost/Share $123.98 Unrealized @ Report Date -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value $10.29M Shares 161,593 Share Price $63.66 * Est. Cost/Share $50.43 Unrealized @ Report Date +14.1%
MTH MERITAGE HOMES CORP 0.0%
Value $10.26M Shares 134,833 Share Price $76.12 * Est. Cost/Share $21.85 Unrealized @ Report Date +35.2%
SNAP SNAP INC 0.0%
Value $10.21M Shares 434,797 Share Price $23.49 * Est. Cost/Share $16.03 Unrealized @ Report Date +10.9%
MCS MARCUS CORP 0.0%
Value $10.14M Shares 764,456 Share Price $13.27 Est. Cost/Share $29.11 Unrealized @ Report Date -53.9%
SEIC SEI INVTS CO 0.0%
Value $10.12M Shares 183,995 Share Price $54.98 * Est. Cost/Share $50.26 Unrealized @ Report Date -3.8%
GRMN GARMIN LTD 0.0%
Value $10.04M Shares 103,028 Share Price $97.50 * Est. Cost/Share $73.12 Unrealized @ Report Date +3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10M Shares 431,593 Share Price $23.17 * Est. Cost/Share $26.59 Unrealized @ Report Date -16.4%
R RYDER SYS INC 0.0%
Value $9.992M Shares 266,389 Share Price $37.51 * Est. Cost/Share $36.59 Unrealized @ Report Date -9.3%
— AMEDISYS INC 0.0%
Value $9.983M Shares 50,284 Share Price $198.53 Est. Cost/Share $130.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.906M Shares 143,456 Share Price $69.05 * Est. Cost/Share $73.17 Unrealized @ Report Date -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.892M Shares 22,378 Share Price $442.04 * Est. Cost/Share $327.09 Unrealized @ Report Date -3.8%
— ALTERYX INC 0.0%
Value $9.87M Shares 60,078 Share Price $164.29 Est. Cost/Share $83.87 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9.851M Shares 90,361 Share Price $109.02 * Est. Cost/Share $101.23 Unrealized @ Report Date -12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.809M Shares 172,507 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $9.807M Shares 380,544 Share Price $25.77 * Est. Cost/Share $26.33 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.801M Shares 178,400 Share Price $54.94 * Est. Cost/Share $23.47 Unrealized @ Report Date -12.2%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $9.786M Shares 10,105,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.719M Shares 915,211 Share Price $10.62 * Est. Cost/Share $9.44 Unrealized @ Report Date -17.1%
— IAC INTERACTIVECORP 0.0%
Value $9.651M Shares 29,842 Share Price $323.40 Est. Cost/Share $180.66 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $9.64M Shares 265,551 Share Price $36.30 Est. Cost/Share $27.50 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.617M Shares 265,367 Share Price $36.24 * Est. Cost/Share $38.93 Unrealized @ Report Date -26.0%
— DISCOVER FINL SVCS 0.0%
Value $9.525M Shares 190,154 Share Price $50.09 Est. Cost/Share $77.76 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $9.489M Shares 478,491 Share Price $19.83 * Est. Cost/Share $14.50 Unrealized @ Report Date +24.4%
BIDU BAIDU INC 0.0%
Value $9.424M Shares 78,607 Share Price $119.89 Est. Cost/Share $104.24 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $9.378M Shares 350,038 Share Price $26.79 * Est. Cost/Share $26.27 Unrealized @ Report Date -7.3%
CE CELANESE CORP DEL 0.0%
Value $9.349M Shares 108,286 Share Price $86.34 * Est. Cost/Share $94.83 Unrealized @ Report Date -20.6%
NWL NEWELL BRANDS INC 0.0%
Value $9.196M Shares 579,145 Share Price $15.88 * Est. Cost/Share $14.56 Unrealized @ Report Date -26.9%
FBNC FIRST BANCORP N C 0.0%
Value $9.167M Shares 365,517 Share Price $25.08 * Est. Cost/Share $30.90 Unrealized @ Report Date -31.8%
RL RALPH LAUREN CORP 0.0%
Value $9.103M Shares 125,518 Share Price $72.52 * Est. Cost/Share $95.82 Unrealized @ Report Date -30.7%
FIVE FIVE BELOW INC 0.0%
Value $9.055M Shares 84,700 Share Price $106.91 * Est. Cost/Share $114.61 Unrealized @ Report Date -18.2%
WHR WHIRLPOOL CORP 0.0%
Value $9.033M Shares 69,739 Share Price $129.53 * Est. Cost/Share $133.96 Unrealized @ Report Date -14.6%
THC TENET HEALTHCARE CORP 0.0%
Value $8.984M Shares 496,049 Share Price $18.11 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.0%
ALB ALBEMARLE CORP 0.0%
Value $8.933M Shares 115,697 Share Price $77.21 * Est. Cost/Share $70.75 Unrealized @ Report Date -10.4%
— LINDE PLC 0.0%
Value $8.929M Shares 42,095 Share Price $212.12 Est. Cost/Share $184.45 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $8.926M Shares 89,575 Share Price $99.65 * Est. Cost/Share $81.63 Unrealized @ Report Date +13.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.9M Shares 266,052 Share Price $33.45 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.9M Shares 121,172 Share Price $73.45 Est. Cost/Share $78.59 Unrealized @ Report Date -6.7%
BLD TOPBUILD CORP 0.0%
Value $8.86M Shares 77,873 Share Price $113.77 * Est. Cost/Share $100.85 Unrealized @ Report Date -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.804M Shares 42,617 Share Price $206.58 * Est. Cost/Share $218.48 Unrealized @ Report Date -15.3%
FTNT Fortinet Inc 0.0%
Value $8.736M Shares 63,638 Share Price $137.28 * Est. Cost/Share $16.19 Unrealized @ Report Date +55.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.718M Shares 627,660 Share Price $13.89 * Est. Cost/Share $13.36 Unrealized @ Report Date -18.8%
QRVO QORVO INC 0.0%
Value $8.717M Shares 78,869 Share Price $110.53 * Est. Cost/Share $76.73 Unrealized @ Report Date +29.2%
— JACOBS ENGR GROUP INC 0.0%
Value $8.697M Shares 102,558 Share Price $84.80 Est. Cost/Share $86.34 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.64M Shares 552,813 Share Price $15.63 * Est. Cost/Share $16.17 Unrealized @ Report Date -1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.634M Shares 75,296 Share Price $114.67 * Est. Cost/Share $103.32 Unrealized @ Report Date -10.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $8.622M Shares 194,537 Share Price $44.32 Est. Cost/Share $45.77 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.561M Shares 126,524 Share Price $67.66 * Est. Cost/Share $45.46 Unrealized @ Report Date -16.2%
— PALO ALTO NETWORKS INC 0.0%
Value $8.552M Shares 8,000,000 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $8.522M Shares 784,740 Share Price $10.86 Est. Cost/Share $22.73 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.501M Shares 9,208 Share Price $923.22 Est. Cost/Share $917.43 Unrealized @ Report Date -0.9%
SANM SANMINA CORPORATION 0.0%
Value $8.464M Shares 338,042 Share Price $25.04 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.7%
TW TRADEWEB MKTS INC 0.0%
Value $8.373M Shares 144,010 Share Price $58.14 Est. Cost/Share $51.04 Unrealized @ Report Date +12.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.336M Shares 341,652 Share Price $24.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $8.285M Shares 237,604 Share Price $34.87 * Est. Cost/Share $29.79 Unrealized @ Report Date -0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.275M Shares 139,138 Share Price $59.47 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
TFII TFI INTL INC 0.0%
Value $8.271M Shares 233,320 Share Price $35.45 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.257M Shares 120,747 Share Price $68.38 * Est. Cost/Share $109.30 Unrealized @ Report Date -58.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.236M Shares 238,025 Share Price $34.60 Est. Cost/Share $32.38 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.211M Shares 392,852 Share Price $20.90 * Est. Cost/Share $25.23 Unrealized @ Report Date -30.6%
JBL JABIL INC 0.0%
Value $8.182M Shares 255,053 Share Price $32.08 * Est. Cost/Share $33.31 Unrealized @ Report Date -15.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.18M Shares 26,529 Share Price $308.34 Est. Cost/Share $304.30 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.171M Shares 122,547 Share Price $66.68 * Est. Cost/Share $59.88 Unrealized @ Report Date -11.4%
— PIONEER NAT RES CO 0.0%
Value $8.153M Shares 83,450 Share Price $97.70 Est. Cost/Share $128.42 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.094M Shares 3,113,090 Share Price $2.60 * Est. Cost/Share $2.55 Unrealized @ Report Date -2.2%
ASML ASML HOLDING N V 0.0%
Value $8.086M Shares 21,970 Share Price $368.05 Est. Cost/Share $368.05 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.08M Shares 198,053 Share Price $40.80 * Est. Cost/Share $37.77 Unrealized @ Report Date -5.2%
— CENTURYLINK INC 0.0%
Value $8.074M Shares 804,999 Share Price $10.03 Est. Cost/Share $12.43 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.013M Shares 189,698 Share Price $42.24 Est. Cost/Share $44.90 Unrealized @ Report Date -5.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.004M Shares 334,339 Share Price $23.94 Est. Cost/Share $32.60 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.002M Shares 147,175 Share Price $54.37 Est. Cost/Share $53.26 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $7.874M Shares 740,022 Share Price $10.64 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $7.858M Shares 6,760,000 Share Price $1.16 Est. Cost/Share $1.13 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7.809M Shares 40,918 Share Price $190.85 * Est. Cost/Share $113.96 Unrealized @ Report Date +53.8%
SLB SCHLUMBERGER LTD 0.0%
Value $7.799M Shares 424,073 Share Price $18.39 * Est. Cost/Share $32.18 Unrealized @ Report Date -51.9%
MAC MACERICH CO 0.0%
Value $7.758M Shares 864,894 Share Price $8.97 Est. Cost/Share $9.47 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.735M Shares 420,151 Share Price $18.41 Est. Cost/Share $19.63 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.727M Shares 102,938 Share Price $75.06 * Est. Cost/Share $58.29 Unrealized @ Report Date +19.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.7M Shares 259,000 Share Price $29.73 * Est. Cost/Share $29.09 Unrealized @ Report Date -6.7%
— FLAGSTAR BANCORP INC 0.0%
Value $7.682M Shares 261,015 Share Price $29.43 Est. Cost/Share $21.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.68M Shares 37,755 Share Price $203.42 * Est. Cost/Share $234.47 Unrealized @ Report Date -8.3%
AER AERCAP HOLDINGS NV 0.0%
Value $7.676M Shares 249,211 Share Price $30.80 * Est. Cost/Share $46.65 Unrealized @ Report Date -39.7%
— SPIRIT AIRLS INC 0.0%
Value $7.628M Shares 428,570 Share Price $17.80 Est. Cost/Share $18.01 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7.46M Shares 114,544 Share Price $65.13 * Est. Cost/Share $47.17 Unrealized @ Report Date +26.7%
VLRS Controladora Vuela Comp DE A 0.0%
Value $7.434M Shares 1,408,031 Share Price $5.28 Est. Cost/Share $5.44 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $7.429M Shares 175,000 Share Price $42.45 Est. Cost/Share $43.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.42M Shares 97,576 Share Price $76.04 * Est. Cost/Share $61.10 Unrealized @ Report Date +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.417M Shares 73,959 Share Price $100.29 * Est. Cost/Share $69.89 Unrealized @ Report Date +14.7%
— BLACKSTONE MTG TR INC 0.0%
Value $7.398M Shares 7,891,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.245M Shares 749,186 Share Price $9.67 Est. Cost/Share $9.73 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.239M Shares 77,933 Share Price $92.89 * Est. Cost/Share $131.12 Unrealized @ Report Date -25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.224M Shares 116,924 Share Price $61.78 * Est. Cost/Share $51.68 Unrealized @ Report Date +32.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.116M Shares 280,830 Share Price $25.34 Est. Cost/Share $24.05 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.042M Shares 5,762,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $7.035M Shares 141,882 Share Price $49.58 Est. Cost/Share $36.26 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $7.024M Shares 202,730 Share Price $34.65 Est. Cost/Share $39.19 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.006M Shares 248,624 Share Price $28.18 Est. Cost/Share $57.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.854M Shares 99,571 Share Price $68.84 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.8%
CPA COPA HOLDINGS SA 0.0%
Value $6.821M Shares 134,904 Share Price $50.56 * Est. Cost/Share $56.01 Unrealized @ Report Date -29.9%
NMIH NMI HLDGS INC 0.0%
Value $6.789M Shares 422,195 Share Price $16.08 * Est. Cost/Share $24.92 Unrealized @ Report Date -42.9%
— HESS CORP 0.0%
Value $6.776M Shares 130,782 Share Price $51.81 Est. Cost/Share $62.19 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.774M Shares 100,130 Share Price $67.65 Est. Cost/Share $79.38 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $6.752M Shares 35,057 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $6.727M Shares 164,766 Share Price $40.83 Est. Cost/Share $43.44 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.726M Shares 105,038 Share Price $64.03 * Est. Cost/Share $72.54 Unrealized @ Report Date -21.4%
— HMS HLDGS CORP 0.0%
Value $6.688M Shares 206,500 Share Price $32.39 Est. Cost/Share $28.72 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $6.675M Shares 5,739,000 Share Price $1.16 Est. Cost/Share $1.02 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $6.639M Shares 180,951 Share Price $36.69 Est. Cost/Share $43.63 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.614M Shares 67,432 Share Price $98.08 * Est. Cost/Share $86.81 Unrealized @ Report Date +4.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.588M Shares 205,737 Share Price $32.02 * Est. Cost/Share $30.31 Unrealized @ Report Date -18.9%
EWU ISHARES TR 0.0%
Value $6.583M Shares 255,554 Share Price $25.76 Est. Cost/Share $31.71 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.572M Shares 79,948 Share Price $82.20 * Est. Cost/Share $127.45 Unrealized @ Report Date -43.4%
— QUIDEL CORP 0.0%
Value $6.562M Shares 29,329 Share Price $223.74 Est. Cost/Share $152.81 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.49M Shares 307,562 Share Price $21.10 Est. Cost/Share $26.26 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.456M Shares 155,713 Share Price $41.46 * Est. Cost/Share $18.31 Unrealized @ Report Date -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.438M Shares 52,576 Share Price $122.45 * Est. Cost/Share $109.25 Unrealized @ Report Date -0.7%
MORN MORNINGSTAR INC 0.0%
Value $6.431M Shares 45,622 Share Price $140.96 Est. Cost/Share $153.14 Unrealized @ Report Date -7.8%
— SKECHERS U S A INC 0.0%
Value $6.404M Shares 204,091 Share Price $31.38 Est. Cost/Share $42.71 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.355M Shares 70,969 Share Price $89.55 * Est. Cost/Share $71.88 Unrealized @ Report Date +9.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.29M Shares 231,152 Share Price $27.21 Est. Cost/Share $28.07 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6.236M Shares 13,811 Share Price $451.52 * Est. Cost/Share $321.56 Unrealized @ Report Date +37.2%
— STARWOOD PPTY TR INC 0.0%
Value $6.054M Shares 6,335,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.034M Shares 3,400 Share Price $1774.71 * Est. Cost/Share $1169.60 Unrealized @ Report Date +41.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.019M Shares 79,570 Share Price $75.64 * Est. Cost/Share $79.41 Unrealized @ Report Date -27.9%
KBA KRANESHARES TR 0.0%
Value $6.006M Shares 177,000 Share Price $33.93 Est. Cost/Share $29.49 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.988M Shares 144,539 Share Price $41.43 Est. Cost/Share $41.21 Unrealized @ Report Date —
EQH Equitable Hldgs Inc 0.0%
Value $5.969M Shares 309,421 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
GGG GRACO INC 0.0%
Value $5.914M Shares 123,228 Share Price $47.99 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.0%
KSA ISHARES TR 0.0%
Value $5.876M Shares 223,267 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.805M Shares 47,379 Share Price $122.52 Est. Cost/Share $127.83 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5.764M Shares 21,829 Share Price $264.05 * Est. Cost/Share $42.28 Unrealized @ Report Date +38.4%
— ARISTA NETWORKS INC 0.0%
Value $5.725M Shares 27,260 Share Price $210.01 Est. Cost/Share $306.42 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.641M Shares 38,087 Share Price $148.11 * Est. Cost/Share $101.41 Unrealized @ Report Date +32.9%
IMOM ALPHA ARCHITECT ETF TR 0.0%
Value $5.584M Shares 212,234 Share Price $26.31 Est. Cost/Share $20.70 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.579M Shares 63,381 Share Price $88.02 * Est. Cost/Share $75.41 Unrealized @ Report Date -7.1%
— TIFFANY & CO NEW 0.0%
Value $5.579M Shares 45,752 Share Price $121.94 Est. Cost/Share $91.20 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.575M Shares 32,434 Share Price $171.89 * Est. Cost/Share $119.14 Unrealized @ Report Date +19.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.519M Shares 31,631 Share Price $174.48 * Est. Cost/Share $153.39 Unrealized @ Report Date +6.4%
FFIV F5 NETWORKS INC 0.0%
Value $5.51M Shares 39,503 Share Price $139.48 * Est. Cost/Share $140.73 Unrealized @ Report Date -4.3%
— WADDELL & REED FINL INC 0.0%
Value $5.477M Shares 353,111 Share Price $15.51 Est. Cost/Share $17.82 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.401M Shares 81,985 Share Price $65.88 * Est. Cost/Share $59.28 Unrealized @ Report Date -7.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.401M Shares 146,810 Share Price $36.79 * Est. Cost/Share $39.10 Unrealized @ Report Date -31.9%
IWV ISHARES TR 0.0%
Value $5.398M Shares 29,978 Share Price $180.07 Est. Cost/Share $157.77 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.375M Shares 118,400 Share Price $45.40 Est. Cost/Share $55.09 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5.355M Shares 347,943 Share Price $15.39 * Est. Cost/Share $19.12 Unrealized @ Report Date -34.6%
EFA ISHARES TR 0.0%
Value $5.347M Shares 87,839 Share Price $60.87 Est. Cost/Share $64.88 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.289M Shares 43,593 Share Price $121.33 * Est. Cost/Share $143.62 Unrealized @ Report Date -19.5%
— TE CONNECTIVITY LTD 0.0%
Value $5.285M Shares 64,802 Share Price $81.56 Est. Cost/Share $90.02 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.257M Shares 56,908 Share Price $92.38 * Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.236M Shares 146,727 Share Price $35.69 Est. Cost/Share $38.04 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.207M Shares 24,012 Share Price $216.85 * Est. Cost/Share $217.45 Unrealized @ Report Date +9.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.196M Shares 422,100 Share Price $12.31 Est. Cost/Share $15.04 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.138M Shares 280,773 Share Price $18.30 * Est. Cost/Share $46.42 Unrealized @ Report Date -68.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.099M Shares 25,965 Share Price $196.38 * Est. Cost/Share $25.87 Unrealized @ Report Date +6.5%
EQ EQUILLIUM INC 0.0%
Value $5.099M Shares 1,728,521 Share Price $2.95 * Est. Cost/Share $9.85 Unrealized @ Report Date -71.1%
— SERVICENOW INC 0.0%
Value $5.093M Shares 1,700,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.052M Shares 155,147 Share Price $32.56 * Est. Cost/Share $28.00 Unrealized @ Report Date -0.5%
ZUMZ ZUMIEZ INC 0.0%
Value $5.017M Shares 183,215 Share Price $27.38 * Est. Cost/Share $23.59 Unrealized @ Report Date -3.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.997M Shares 505,294 Share Price $9.89 Est. Cost/Share $10.99 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4.981M Shares 224,569 Share Price $22.18 * Est. Cost/Share $8.50 Unrealized @ Report Date -17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.97M Shares 34,892 Share Price $142.44 * Est. Cost/Share $131.93 Unrealized @ Report Date -14.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.969M Shares 103,374 Share Price $48.07 Est. Cost/Share $44.59 Unrealized @ Report Date +5.8%
— WPX ENERGY INC 0.0%
Value $4.961M Shares 777,563 Share Price $6.38 Est. Cost/Share $14.84 Unrealized @ Report Date —
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value $4.946M Shares 204,290 Share Price $24.21 Est. Cost/Share $20.78 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $4.93M Shares 30,077 Share Price $163.91 Est. Cost/Share $173.24 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.923M Shares 467,499 Share Price $10.53 * Est. Cost/Share $12.99 Unrealized @ Report Date -34.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $4.917M Shares 184,980 Share Price $26.58 Est. Cost/Share $35.84 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.9M Shares 72,854 Share Price $67.26 * Est. Cost/Share $40.05 Unrealized @ Report Date +33.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.892M Shares 1,911,244 Share Price $2.56 Est. Cost/Share $2.04 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.846M Shares 314,893 Share Price $15.39 * Est. Cost/Share $17.70 Unrealized @ Report Date -23.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.777M Shares 492,399 Share Price $9.70 * Est. Cost/Share $7.97 Unrealized @ Report Date +8.9%
CNO CNO FINL GROUP INC 0.0%
Value $4.766M Shares 306,091 Share Price $15.57 * Est. Cost/Share $13.48 Unrealized @ Report Date -9.9%
TFSL TFS FINL CORP 0.0%
Value $4.711M Shares 329,190 Share Price $14.31 * Est. Cost/Share $9.95 Unrealized @ Report Date -6.4%
— REALPAGE INC 0.0%
Value $4.707M Shares 72,410 Share Price $65.00 Est. Cost/Share $61.53 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $4.701M Shares 26,079 Share Price $180.26 Est. Cost/Share $137.25 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.644M Shares 339,500 Share Price $13.68 * Est. Cost/Share $13.92 Unrealized @ Report Date -22.1%
— ZIX CORP 0.0%
Value $4.587M Shares 664,815 Share Price $6.90 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.58M Shares 5,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $4.574M Shares 58,811 Share Price $77.77 Est. Cost/Share $58.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.545M Shares 41,194 Share Price $110.33 Est. Cost/Share $136.64 Unrealized @ Report Date -19.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.535M Shares 29,257 Share Price $155.01 * Est. Cost/Share $159.59 Unrealized @ Report Date -8.8%
MTZ MASTEC INC 0.0%
Value $4.515M Shares 100,631 Share Price $44.87 * Est. Cost/Share $50.86 Unrealized @ Report Date -25.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.497M Shares 78,871 Share Price $57.02 * Est. Cost/Share $52.31 Unrealized @ Report Date -5.4%
CMC COMMERCIAL METALS CO 0.0%
Value $4.462M Shares 218,747 Share Price $20.40 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.8%
L LOEWS CORP 0.0%
Value $4.449M Shares 129,757 Share Price $34.29 * Est. Cost/Share $43.45 Unrealized @ Report Date -24.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.438M Shares 291,585 Share Price $15.22 * Est. Cost/Share $20.40 Unrealized @ Report Date -29.4%
OTTR OTTER TAIL CORP 0.0%
Value $4.409M Shares 113,652 Share Price $38.79 * Est. Cost/Share $39.93 Unrealized @ Report Date -9.9%
CIEN CIENA CORP 0.0%
Value $4.4M Shares 81,235 Share Price $54.16 * Est. Cost/Share $28.00 Unrealized @ Report Date +77.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.391M Shares 40,869 Share Price $107.44 Est. Cost/Share $111.53 Unrealized @ Report Date -5.0%
UHAL AMERCO 0.0%
Value $4.365M Shares 14,444 Share Price $302.20 * Est. Cost/Share $36.28 Unrealized @ Report Date -19.2%
— SOUTH JERSEY INDS INC 0.0%
Value $4.364M Shares 174,618 Share Price $24.99 Est. Cost/Share $29.34 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.33M Shares 76,454 Share Price $56.64 * Est. Cost/Share $51.72 Unrealized @ Report Date +0.8%
— MIMECAST LTD 0.0%
Value $4.317M Shares 103,628 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.315M Shares 69,137 Share Price $62.41 Est. Cost/Share $52.34 Unrealized @ Report Date +17.2%
— ATHENE HLDG LTD 0.0%
Value $4.29M Shares 137,549 Share Price $31.19 Est. Cost/Share $36.89 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.288M Shares 153,527 Share Price $27.93 * Est. Cost/Share $16.88 Unrealized @ Report Date +12.7%
KSS KOHLS CORP 0.0%
Value $4.286M Shares 206,345 Share Price $20.77 * Est. Cost/Share $52.47 Unrealized @ Report Date -63.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.229M Shares 293,103 Share Price $14.43 Est. Cost/Share $18.82 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.181M Shares 27,252 Share Price $153.42 * Est. Cost/Share $110.62 Unrealized @ Report Date +30.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.154M Shares 16,089 Share Price $258.19 * Est. Cost/Share $171.44 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $4.153M Shares 111,097 Share Price $37.38 * Est. Cost/Share $36.04 Unrealized @ Report Date -16.1%
SYNA SYNAPTICS INC 0.0%
Value $4.145M Shares 68,955 Share Price $60.11 * Est. Cost/Share $60.12 Unrealized @ Report Date +4.3%
— PING IDENTITY HLDG CORP 0.0%
Value $4.145M Shares 129,156 Share Price $32.09 Est. Cost/Share $17.25 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.104M Shares 112,797 Share Price $36.38 * Est. Cost/Share $35.88 Unrealized @ Report Date -15.1%
— SLACK TECHNOLOGIES INC 0.0%
Value $4.104M Shares 131,996 Share Price $31.09 Est. Cost/Share $28.20 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.1M Shares 107,251 Share Price $38.23 * Est. Cost/Share $31.41 Unrealized @ Report Date -15.9%
CCL CARNIVAL CORP 0.0%
Value $4.092M Shares 249,215 Share Price $16.42 * Est. Cost/Share $46.86 Unrealized @ Report Date -68.0%
— SMARTSHEET INC 0.0%
Value $4.077M Shares 80,064 Share Price $50.92 Est. Cost/Share $36.16 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $4.071M Shares 307,693 Share Price $13.23 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.039M Shares 93,871 Share Price $43.03 Est. Cost/Share $31.59 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.014M Shares 435,404 Share Price $9.22 * Est. Cost/Share $13.86 Unrealized @ Report Date -35.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.009M Shares 41,207 Share Price $97.29 Est. Cost/Share $104.74 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.99M Shares 96,405 Share Price $41.39 Est. Cost/Share $40.95 Unrealized @ Report Date -0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.982M Shares 111,363 Share Price $35.76 * Est. Cost/Share $30.41 Unrealized @ Report Date -1.3%
— VONAGE HLDGS CORP 0.0%
Value $3.981M Shares 395,706 Share Price $10.06 Est. Cost/Share $10.49 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.978M Shares 163,088 Share Price $24.39 * Est. Cost/Share $21.72 Unrealized @ Report Date -24.8%
FNB F N B CORP 0.0%
Value $3.973M Shares 529,674 Share Price $7.50 * Est. Cost/Share $6.40 Unrealized @ Report Date -5.7%
— VEREIT INC 0.0%
Value $3.966M Shares 616,767 Share Price $6.43 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $3.946M Shares 601,458 Share Price $6.56 Est. Cost/Share $10.67 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.94M Shares 113,813 Share Price $34.62 * Est. Cost/Share $85.47 Unrealized @ Report Date -64.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.939M Shares 293,957 Share Price $13.40 * Est. Cost/Share $14.82 Unrealized @ Report Date -22.3%
IDCC INTERDIGITAL INC 0.0%
Value $3.935M Shares 69,487 Share Price $56.63 * Est. Cost/Share $62.42 Unrealized @ Report Date -14.8%
AWR AMER STATES WTR CO 0.0%
Value $3.925M Shares 49,911 Share Price $78.64 * Est. Cost/Share $69.87 Unrealized @ Report Date +2.0%
ETSY ETSY INC 0.0%
Value $3.905M Shares 36,760 Share Price $106.23 * Est. Cost/Share $54.41 Unrealized @ Report Date +36.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3.904M Shares 91,848 Share Price $42.51 * Est. Cost/Share $54.94 Unrealized @ Report Date -19.9%
— GCI LIBERTY INC 0.0%
Value $3.882M Shares 54,590 Share Price $71.11 Est. Cost/Share $68.36 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.879M Shares 36,279 Share Price $106.92 Est. Cost/Share $128.85 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $3.874M Shares 149,478 Share Price $25.92 Est. Cost/Share $33.29 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.869M Shares 66,258 Share Price $58.39 * Est. Cost/Share $62.40 Unrealized @ Report Date -10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.865M Shares 112,488 Share Price $34.36 Est. Cost/Share $47.76 Unrealized @ Report Date -27.3%
NTRA NATERA INC 0.0%
Value $3.863M Shares 77,482 Share Price $49.86 * Est. Cost/Share $30.35 Unrealized @ Report Date +32.3%
SCI SERVICE CORP INTL 0.0%
Value $3.862M Shares 99,317 Share Price $38.89 Est. Cost/Share $34.68 Unrealized @ Report Date +10.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.842M Shares 166,160 Share Price $23.12 Est. Cost/Share $23.38 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.835M Shares 313,077 Share Price $12.25 Est. Cost/Share $12.70 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.833M Shares 73,539 Share Price $52.12 * Est. Cost/Share $41.96 Unrealized @ Report Date +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.813M Shares 40,992 Share Price $93.02 * Est. Cost/Share $81.24 Unrealized @ Report Date +4.7%
SMTC SEMTECH CORP 0.0%
Value $3.812M Shares 73,006 Share Price $52.21 * Est. Cost/Share $44.74 Unrealized @ Report Date +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.811M Shares 309,510 Share Price $12.31 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.1%
SRCE 1ST SOURCE CORP 0.0%
Value $3.8M Shares 106,795 Share Price $35.58 Est. Cost/Share $44.89 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $3.775M Shares 104,168 Share Price $36.24 * Est. Cost/Share $35.83 Unrealized @ Report Date +4.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.772M Shares 261,014 Share Price $14.45 * Est. Cost/Share $16.30 Unrealized @ Report Date -39.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.768M Shares 9,304 Share Price $404.99 * Est. Cost/Share $445.22 Unrealized @ Report Date -19.2%
CGNX COGNEX CORP 0.0%
Value $3.752M Shares 62,819 Share Price $59.73 * Est. Cost/Share $44.02 Unrealized @ Report Date +16.2%
ADC AGREE REALTY CORP 0.0%
Value $3.745M Shares 56,999 Share Price $65.70 Est. Cost/Share $66.14 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.712M Shares 158,696 Share Price $23.39 * Est. Cost/Share $12.30 Unrealized @ Report Date -17.8%
— DENNYS CORP 0.0%
Value $3.666M Shares 362,878 Share Price $10.10 Est. Cost/Share $10.52 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.647M Shares 51,817 Share Price $70.38 * Est. Cost/Share $94.67 Unrealized @ Report Date -22.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.644M Shares 109,074 Share Price $33.41 * Est. Cost/Share $25.33 Unrealized @ Report Date -9.5%
— ON SEMICONDUCTOR CORP 0.0%
Value $3.641M Shares 3,000,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.626M Shares 431,655 Share Price $8.40 Est. Cost/Share $9.99 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.621M Shares 253,543 Share Price $14.28 * Est. Cost/Share $17.69 Unrealized @ Report Date -27.9%
TPR TAPESTRY INC 0.0%
Value $3.585M Shares 269,974 Share Price $13.28 * Est. Cost/Share $28.93 Unrealized @ Report Date -56.6%
WDFC WD-40 CO 0.0%
Value $3.58M Shares 18,051 Share Price $198.33 * Est. Cost/Share $163.11 Unrealized @ Report Date +1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.555M Shares 232,498 Share Price $15.29 * Est. Cost/Share $30.47 Unrealized @ Report Date -43.4%
HAL HALLIBURTON CO 0.0%
Value $3.552M Shares 273,678 Share Price $12.98 * Est. Cost/Share $19.58 Unrealized @ Report Date -50.1%
CHWY CHEWY INC 0.0%
Value $3.536M Shares 79,125 Share Price $44.69 * Est. Cost/Share $31.03 Unrealized @ Report Date +40.6%
— ABIOMED INC 0.0%
Value $3.515M Shares 14,552 Share Price $241.55 Est. Cost/Share $252.28 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.503M Shares 221,455 Share Price $15.82 * Est. Cost/Share $21.67 Unrealized @ Report Date -38.9%
MED MEDIFAST INC 0.0%
Value $3.493M Shares 25,169 Share Price $138.78 * Est. Cost/Share $99.21 Unrealized @ Report Date -20.2%
DCI DONALDSON INC 0.0%
Value $3.469M Shares 74,567 Share Price $46.52 * Est. Cost/Share $44.59 Unrealized @ Report Date -9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.461M Shares 218,361 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.415M Shares 23,409 Share Price $145.88 * Est. Cost/Share $102.38 Unrealized @ Report Date +13.6%
DOMO DOMO INC 0.0%
Value $3.39M Shares 105,370 Share Price $32.17 * Est. Cost/Share $23.40 Unrealized @ Report Date -4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.383M Shares 330,828 Share Price $10.23 * Est. Cost/Share $9.99 Unrealized @ Report Date -29.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.366M Shares 32,484 Share Price $103.62 Est. Cost/Share $91.10 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.356M Shares 219,769 Share Price $15.27 * Est. Cost/Share $15.88 Unrealized @ Report Date -12.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 21,424 Share Price $156.04 Est. Cost/Share $80.19 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.339M Shares 130,615 Share Price $25.56 Est. Cost/Share $24.46 Unrealized @ Report Date +5.6%
CNK CINEMARK HLDGS INC 0.0%
Value $3.339M Shares 289,147 Share Price $11.55 * Est. Cost/Share $33.26 Unrealized @ Report Date -59.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.338M Shares 155,636 Share Price $21.45 * Est. Cost/Share $29.86 Unrealized @ Report Date -26.0%
EXEL EXELIXIS INC 0.0%
Value $3.33M Shares 140,253 Share Price $23.74 * Est. Cost/Share $21.19 Unrealized @ Report Date +9.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.323M Shares 68,679 Share Price $48.38 * Est. Cost/Share $34.84 Unrealized @ Report Date +4.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.317M Shares 133,841 Share Price $24.78 Est. Cost/Share $16.22 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.309M Shares 118,178 Share Price $28.00 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.305M Shares 212,563 Share Price $15.55 * Est. Cost/Share $14.51 Unrealized @ Report Date -22.6%
BL BLACKLINE INC 0.0%
Value $3.27M Shares 39,437 Share Price $82.92 * Est. Cost/Share $57.05 Unrealized @ Report Date +17.0%
— PCSB FINL CORP 0.0%
Value $3.236M Shares 255,240 Share Price $12.68 Est. Cost/Share $19.22 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.232M Shares 207,583 Share Price $15.57 Est. Cost/Share $11.81 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.223M Shares 16,796 Share Price $191.89 * Est. Cost/Share $150.71 Unrealized @ Report Date +4.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.221M Shares 183,745 Share Price $17.53 Est. Cost/Share $18.50 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.215M Shares 202,548 Share Price $15.87 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.213M Shares 7,667 Share Price $419.07 * Est. Cost/Share $425.62 Unrealized @ Report Date -18.2%
— FUSION PHARMACEUTICALS INC 0.0%
Value $3.21M Shares 183,725 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.203M Shares 40,497 Share Price $79.09 * Est. Cost/Share $69.61 Unrealized @ Report Date +7.1%
BRKR BRUKER CORP 0.0%
Value $3.202M Shares 78,718 Share Price $40.68 * Est. Cost/Share $37.81 Unrealized @ Report Date +2.2%
HAE HAEMONETICS CORP 0.0%
Value $3.187M Shares 35,586 Share Price $89.56 * Est. Cost/Share $113.49 Unrealized @ Report Date -11.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.174M Shares 75,552 Share Price $42.01 * Est. Cost/Share $20.99 Unrealized @ Report Date +20.5%
BGS B & G FOODS INC NEW 0.0%
Value $3.155M Shares 129,395 Share Price $24.38 * Est. Cost/Share $11.89 Unrealized @ Report Date +10.2%
— TRINSEO S A 0.0%
Value $3.151M Shares 142,187 Share Price $22.16 Est. Cost/Share $36.47 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.146M Shares 128,300 Share Price $24.52 * Est. Cost/Share $26.74 Unrealized @ Report Date -24.4%
PEN PENUMBRA INC 0.0%
Value $3.142M Shares 17,573 Share Price $178.80 * Est. Cost/Share $148.21 Unrealized @ Report Date +17.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.136M Shares 145,117 Share Price $21.61 Est. Cost/Share $22.36 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.134M Shares 192,853 Share Price $16.25 Est. Cost/Share $6.07 Unrealized @ Report Date +163.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.115M Shares 133,752 Share Price $23.29 Est. Cost/Share $11.84 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.114M Shares 89,507 Share Price $34.79 * Est. Cost/Share $29.08 Unrealized @ Report Date +2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.1M Shares 126,327 Share Price $24.54 * Est. Cost/Share $32.83 Unrealized @ Report Date -30.7%
RGEN REPLIGEN CORP 0.0%
Value $3.095M Shares 25,035 Share Price $123.63 * Est. Cost/Share $85.29 Unrealized @ Report Date +37.9%
ARMK ARAMARK 0.0%
Value $3.094M Shares 137,107 Share Price $22.57 * Est. Cost/Share $24.36 Unrealized @ Report Date -33.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.087M Shares 48,653 Share Price $63.45 * Est. Cost/Share $82.60 Unrealized @ Report Date -18.8%
— POLYPID LTD 0.0%
Value $3.065M Shares 170,000 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.064M Shares 47,725 Share Price $64.20 * Est. Cost/Share $23.84 Unrealized @ Report Date +129.7%
NEO NEOGENOMICS INC 0.0%
Value $3.057M Shares 98,670 Share Price $30.98 * Est. Cost/Share $21.63 Unrealized @ Report Date +28.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $3.044M Shares 587,574 Share Price $5.18 Est. Cost/Share $7.05 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.026M Shares 170,380 Share Price $17.76 * Est. Cost/Share $15.20 Unrealized @ Report Date +12.2%
FIX COMFORT SYS USA INC 0.0%
Value $3.015M Shares 73,982 Share Price $40.75 * Est. Cost/Share $42.82 Unrealized @ Report Date -19.4%
USFD US FOODS HLDG CORP 0.0%
Value $3.007M Shares 152,490 Share Price $19.72 * Est. Cost/Share $37.23 Unrealized @ Report Date -48.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.002M Shares 49,437 Share Price $60.72 Est. Cost/Share $75.52 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.969M Shares 164,474 Share Price $18.05 Est. Cost/Share $14.15 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.937M Shares 31,856 Share Price $92.20 * Est. Cost/Share $83.91 Unrealized @ Report Date -12.9%
NET CLOUDFLARE INC 0.0%
Value $2.933M Shares 81,578 Share Price $35.95 * Est. Cost/Share $19.24 Unrealized @ Report Date +45.2%
PETS PETMED EXPRESS INC 0.0%
Value $2.909M Shares 81,623 Share Price $35.64 * Est. Cost/Share $25.79 Unrealized @ Report Date +34.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.908M Shares 67,323 Share Price $43.19 * Est. Cost/Share $29.18 Unrealized @ Report Date +21.0%
— MYOKARDIA INC 0.0%
Value $2.902M Shares 30,034 Share Price $96.62 Est. Cost/Share $47.41 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.878M Shares 43,629 Share Price $65.97 * Est. Cost/Share $78.47 Unrealized @ Report Date -27.1%
WMK WEIS MKTS INC 0.0%
Value $2.877M Shares 57,401 Share Price $50.12 * Est. Cost/Share $36.12 Unrealized @ Report Date +23.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.875M Shares 35,673 Share Price $80.59 * Est. Cost/Share $89.37 Unrealized @ Report Date -24.3%
GH GUARDANT HEALTH INC 0.0%
Value $2.875M Shares 35,431 Share Price $81.14 Est. Cost/Share $83.55 Unrealized @ Report Date -3.6%
— TRITON INTL LTD 0.0%
Value $2.856M Shares 94,424 Share Price $30.25 Est. Cost/Share $33.99 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.846M Shares 54,074 Share Price $52.63 Est. Cost/Share $48.61 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2.843M Shares 250,868 Share Price $11.33 Est. Cost/Share $11.01 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.841M Shares 171,015 Share Price $16.61 Est. Cost/Share $20.50 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.837M Shares 59,514 Share Price $47.67 Est. Cost/Share $26.82 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.831M Shares 62,008 Share Price $45.66 * Est. Cost/Share $40.12 Unrealized @ Report Date +0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.819M Shares 124,994 Share Price $22.55 * Est. Cost/Share $23.09 Unrealized @ Report Date -11.4%
UMH UMH PPTYS INC 0.0%
Value $2.81M Shares 217,378 Share Price $12.93 Est. Cost/Share $14.97 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.798M Shares 66,962 Share Price $41.78 * Est. Cost/Share $28.04 Unrealized @ Report Date +5.1%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.79M Shares 60,700 Share Price $45.96 Est. Cost/Share $52.45 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.771M Shares 847,514 Share Price $3.27 * Est. Cost/Share $2.59 Unrealized @ Report Date +3.6%
— BLACKSTONE MTG TR INC 0.0%
Value $2.743M Shares 3,000,000 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.741M Shares 199,179 Share Price $13.76 Est. Cost/Share $34.66 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.733M Shares 130,870 Share Price $20.88 Est. Cost/Share $7.20 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.731M Shares 95,426 Share Price $28.62 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.727M Shares 240,706 Share Price $11.33 Est. Cost/Share $12.06 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.724M Shares 105,189 Share Price $25.90 * Est. Cost/Share $26.53 Unrealized @ Report Date -6.1%
WEX WEX INC 0.0%
Value $2.719M Shares 16,477 Share Price $165.02 * Est. Cost/Share $141.11 Unrealized @ Report Date -2.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.713M Shares 28,333 Share Price $95.75 * Est. Cost/Share $97.57 Unrealized @ Report Date -11.4%
— AVROBIO INC 0.0%
Value $2.713M Shares 155,503 Share Price $17.45 Est. Cost/Share $16.02 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.713M Shares 226,817 Share Price $11.96 Est. Cost/Share $14.57 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.687M Shares 30,898 Share Price $86.96 * Est. Cost/Share $36.08 Unrealized @ Report Date +68.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.681M Shares 44,894 Share Price $59.72 Est. Cost/Share $38.54 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.663M Shares 129,593 Share Price $20.55 Est. Cost/Share $21.17 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.659M Shares 622,734 Share Price $4.27 Est. Cost/Share $4.22 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.653M Shares 122,833 Share Price $21.60 * Est. Cost/Share $24.10 Unrealized @ Report Date -23.8%
OMCL OMNICELL INC 0.0%
Value $2.65M Shares 37,526 Share Price $70.62 * Est. Cost/Share $70.08 Unrealized @ Report Date -2.3%
— LIVENT CORP 0.0%
Value $2.646M Shares 429,485 Share Price $6.16 Est. Cost/Share $6.47 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.642M Shares 61,655 Share Price $42.85 * Est. Cost/Share $49.61 Unrealized @ Report Date -25.8%
NVAX NOVAVAX INC 0.0%
Value $2.637M Shares 31,633 Share Price $83.36 * Est. Cost/Share $30.19 Unrealized @ Report Date +26.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.607M Shares 79,960 Share Price $32.60 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.4%
— OFFICE DEPOT INC 0.0%
Value $2.602M Shares 1,107,038 Share Price $2.35 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $2.586M Shares 71,700 Share Price $36.07 Est. Cost/Share $29.86 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.582M Shares 20,719 Share Price $124.62 * Est. Cost/Share $147.34 Unrealized @ Report Date -27.4%
NSP INSPERITY INC 0.0%
Value $2.562M Shares 39,582 Share Price $64.73 * Est. Cost/Share $67.16 Unrealized @ Report Date -36.5%
ACM AECOM 0.0%
Value $2.556M Shares 68,007 Share Price $37.58 * Est. Cost/Share $39.62 Unrealized @ Report Date -13.1%
WWD WOODWARD INC 0.0%
Value $2.546M Shares 32,831 Share Price $77.55 * Est. Cost/Share $71.80 Unrealized @ Report Date -12.1%
HCKT HACKETT GROUP INC 0.0%
Value $2.538M Shares 187,479 Share Price $13.54 Est. Cost/Share $15.10 Unrealized @ Report Date -8.6%
— LIBERTY GLOBAL PLC 0.0%
Value $2.53M Shares 117,631 Share Price $21.51 Est. Cost/Share $23.68 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.528M Shares 56,760 Share Price $44.54 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $2.528M Shares 82,200 Share Price $30.75 Est. Cost/Share $36.08 Unrealized @ Report Date -13.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.526M Shares 55,826 Share Price $45.25 * Est. Cost/Share $60.05 Unrealized @ Report Date -20.3%
BRC BRADY CORP 0.0%
Value $2.525M Shares 53,933 Share Price $46.82 * Est. Cost/Share $45.66 Unrealized @ Report Date -8.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.525M Shares 116,808 Share Price $21.62 Est. Cost/Share $26.12 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.511M Shares 65,719 Share Price $38.21 Est. Cost/Share $64.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.505M Shares 149,136 Share Price $16.80 * Est. Cost/Share $27.60 Unrealized @ Report Date -41.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.492M Shares 20,597 Share Price $120.99 * Est. Cost/Share $103.84 Unrealized @ Report Date +8.4%
— CDK Global Inc 0.0%
Value $2.49M Shares 60,119 Share Price $41.42 Est. Cost/Share $47.61 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.483M Shares 88,298 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2.479M Shares 47,204 Share Price $52.52 * Est. Cost/Share $45.70 Unrealized @ Report Date +2.6%
— ZYNGA INC 0.0%
Value $2.457M Shares 257,525 Share Price $9.54 Est. Cost/Share $5.94 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.453M Shares 21,052 Share Price $116.52 Est. Cost/Share $126.56 Unrealized @ Report Date -9.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.451M Shares 58,325 Share Price $42.02 * Est. Cost/Share $32.97 Unrealized @ Report Date +4.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2.45M Shares 107,045 Share Price $22.89 * Est. Cost/Share $19.31 Unrealized @ Report Date -9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.44M Shares 16,311 Share Price $149.59 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.405M Shares 102,958 Share Price $23.36 Est. Cost/Share $28.39 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.397M Shares 57,164 Share Price $41.93 * Est. Cost/Share $42.68 Unrealized @ Report Date -4.3%
Z ZILLOW GROUP INC 0.0%
Value $2.394M Shares 41,549 Share Price $57.62 * Est. Cost/Share $43.86 Unrealized @ Report Date +13.2%
UHT Universal Health Rlty Incm T 0.0%
Value $2.377M Shares 29,902 Share Price $79.49 Est. Cost/Share $102.80 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.367M Shares 129,963 Share Price $18.21 * Est. Cost/Share $8.25 Unrealized @ Report Date +81.7%
UE URBAN EDGE PPTYS 0.0%
Value $2.359M Shares 198,730 Share Price $11.87 Est. Cost/Share $12.84 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.333M Shares 417,402 Share Price $5.59 * Est. Cost/Share $8.31 Unrealized @ Report Date -45.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2.332M Shares 52,438 Share Price $44.47 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.328M Shares 59,687 Share Price $39.00 * Est. Cost/Share $35.89 Unrealized @ Report Date -12.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.324M Shares 35,980 Share Price $64.59 Est. Cost/Share $61.80 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.323M Shares 137,563 Share Price $16.89 * Est. Cost/Share $29.05 Unrealized @ Report Date -32.9%
UPBD RENT A CTR INC NEW 0.0%
Value $2.319M Shares 83,345 Share Price $27.82 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.3%
MGNX MACROGENICS INC 0.0%
Value $2.311M Shares 82,780 Share Price $27.92 * Est. Cost/Share $17.55 Unrealized @ Report Date -1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.301M Shares 191,466 Share Price $12.02 * Est. Cost/Share $17.46 Unrealized @ Report Date -36.2%
ONC BEIGENE LTD 0.0%
Value $2.285M Shares 12,130 Share Price $188.38 Est. Cost/Share $133.02 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.278M Shares 28,857 Share Price $78.94 * Est. Cost/Share $128.92 Unrealized @ Report Date -49.8%
EPR EPR PPTYS 0.0%
Value $2.257M Shares 68,123 Share Price $33.13 Est. Cost/Share $49.52 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.255M Shares 241,678 Share Price $9.33 Est. Cost/Share $18.55 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.249M Shares 180,526 Share Price $12.46 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.244M Shares 54,851 Share Price $40.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.243M Shares 28,297 Share Price $79.27 * Est. Cost/Share $61.76 Unrealized @ Report Date +3.9%
— VICTORY PORTFOLIOS II 0.0%
Value $2.239M Shares 55,702 Share Price $40.20 Est. Cost/Share $37.78 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.23M Shares 25,521 Share Price $87.38 * Est. Cost/Share $106.33 Unrealized @ Report Date -15.1%
RWT REDWOOD TR INC 0.0%
Value $2.226M Shares 318,050 Share Price $7.00 Est. Cost/Share $10.18 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.225M Shares 14,705 Share Price $151.31 * Est. Cost/Share $120.43 Unrealized @ Report Date -4.9%
BMI BADGER METER INC 0.0%
Value $2.204M Shares 35,036 Share Price $62.91 * Est. Cost/Share $52.73 Unrealized @ Report Date +7.7%
BUSE FIRST BUSEY CORP 0.0%
Value $2.187M Shares 117,282 Share Price $18.65 * Est. Cost/Share $20.15 Unrealized @ Report Date -32.5%
— PGT INNOVATIONS INC 0.0%
Value $2.17M Shares 138,374 Share Price $15.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.167M Shares 122,003 Share Price $17.76 * Est. Cost/Share $19.87 Unrealized @ Report Date -20.6%
VXUS VANGUARD STAR FDS 0.0%
Value $2.163M Shares 44,000 Share Price $49.16 Est. Cost/Share $41.95 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.154M Shares 62,543 Share Price $34.44 * Est. Cost/Share $25.34 Unrealized @ Report Date +8.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.149M Shares 32,802 Share Price $65.51 * Est. Cost/Share $123.92 Unrealized @ Report Date -49.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.146M Shares 84,342 Share Price $25.44 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.138M Shares 92,801 Share Price $23.04 * Est. Cost/Share $31.72 Unrealized @ Report Date -43.5%
— COWEN INC 0.0%
Value $2.132M Shares 131,559 Share Price $16.21 Est. Cost/Share $15.32 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $2.123M Shares 224,695 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.122M Shares 25,838 Share Price $82.13 Est. Cost/Share $32.03 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $2.109M Shares 131,174 Share Price $16.08 Est. Cost/Share $25.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.108M Shares 334,487 Share Price $6.30 * Est. Cost/Share $8.95 Unrealized @ Report Date -39.7%
— M D C HLDGS INC 0.0%
Value $2.095M Shares 58,680 Share Price $35.70 Est. Cost/Share $34.14 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.092M Shares 66,936 Share Price $31.25 * Est. Cost/Share $26.79 Unrealized @ Report Date -3.8%
KWR QUAKER CHEM CORP 0.0%
Value $2.085M Shares 11,232 Share Price $185.63 * Est. Cost/Share $161.95 Unrealized @ Report Date -3.1%
CVI CVR ENERGY INC 0.0%
Value $2.083M Shares 103,591 Share Price $20.11 * Est. Cost/Share $20.07 Unrealized @ Report Date -36.3%
FSV FirstService Corp New 0.0%
Value $2.07M Shares 20,547 Share Price $100.74 * Est. Cost/Share $97.64 Unrealized @ Report Date -12.2%
GBX GREENBRIER COS INC 0.0%
Value $2.062M Shares 90,647 Share Price $22.75 * Est. Cost/Share $23.64 Unrealized @ Report Date -30.4%
NPO ENPRO INDS INC 0.0%
Value $2.059M Shares 41,768 Share Price $49.30 * Est. Cost/Share $65.02 Unrealized @ Report Date -32.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.049M Shares 31,632 Share Price $64.78 * Est. Cost/Share $64.11 Unrealized @ Report Date -17.5%
— SP PLUS CORP 0.0%
Value $2.045M Shares 98,769 Share Price $20.70 Est. Cost/Share $35.11 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.042M Shares 220,598 Share Price $9.26 * Est. Cost/Share $6.52 Unrealized @ Report Date +34.2%
FOX FOX CORP 0.0%
Value $2.038M Shares 75,937 Share Price $26.84 * Est. Cost/Share $31.54 Unrealized @ Report Date -22.1%
SIBN SI BONE INC 0.0%
Value $2.012M Shares 126,235 Share Price $15.94 Est. Cost/Share $18.03 Unrealized @ Report Date -12.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.005M Shares 172,813 Share Price $11.60 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.995M Shares 71,305 Share Price $27.98 Est. Cost/Share $21.79 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.993M Shares 52,418 Share Price $38.02 Est. Cost/Share $39.67 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.989M Shares 178,671 Share Price $11.13 * Est. Cost/Share $9.78 Unrealized @ Report Date +17.4%
— SYNOVUS FINL CORP 0.0%
Value $1.988M Shares 96,860 Share Price $20.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.979M Shares 171,767 Share Price $11.52 * Est. Cost/Share $14.46 Unrealized @ Report Date -42.0%
— MEREDITH CORP 0.0%
Value $1.978M Shares 135,914 Share Price $14.55 Est. Cost/Share $16.60 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.975M Shares 9,547 Share Price $206.87 Est. Cost/Share $182.62 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.967M Shares 210,162 Share Price $9.36 * Est. Cost/Share $15.72 Unrealized @ Report Date -27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.959M Shares 116,449 Share Price $16.82 * Est. Cost/Share $13.08 Unrealized @ Report Date +7.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.941M Shares 37,361 Share Price $51.95 * Est. Cost/Share $24.95 Unrealized @ Report Date +60.1%
NVCR NOVOCURE LTD 0.0%
Value $1.94M Shares 32,717 Share Price $59.30 * Est. Cost/Share $80.32 Unrealized @ Report Date -18.1%
CNNE CANNAE HLDGS INC 0.0%
Value $1.94M Shares 47,218 Share Price $41.09 * Est. Cost/Share $30.40 Unrealized @ Report Date +7.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.936M Shares 35,852 Share Price $54.00 Est. Cost/Share $60.93 Unrealized @ Report Date -11.9%
NEOG NEOGEN CORP 0.0%
Value $1.934M Shares 24,920 Share Price $77.61 * Est. Cost/Share $33.98 Unrealized @ Report Date -0.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.928M Shares 15,163 Share Price $127.15 * Est. Cost/Share $116.78 Unrealized @ Report Date -3.8%
LCII LCI INDS 0.0%
Value $1.928M Shares 16,765 Share Price $115.00 * Est. Cost/Share $80.02 Unrealized @ Report Date -5.4%
— PROVENTION BIO INC 0.0%
Value $1.919M Shares 136,040 Share Price $14.11 Est. Cost/Share $13.87 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.916M Shares 62,046 Share Price $30.88 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $1.912M Shares 60,000 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.903M Shares 95,719 Share Price $19.88 * Est. Cost/Share $26.81 Unrealized @ Report Date -28.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.903M Shares 64,005 Share Price $29.73 Est. Cost/Share $41.39 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.901M Shares 118,767 Share Price $16.01 * Est. Cost/Share $10.78 Unrealized @ Report Date -20.3%
TBI TRUEBLUE INC 0.0%
Value $1.899M Shares 124,357 Share Price $15.27 * Est. Cost/Share $19.75 Unrealized @ Report Date -24.8%
— FLIR SYS INC 0.0%
Value $1.899M Shares 46,797 Share Price $40.58 Est. Cost/Share $48.09 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.889M Shares 371,889 Share Price $5.08 * Est. Cost/Share $5.14 Unrealized @ Report Date -11.5%
— KAMAN CORP 0.0%
Value $1.885M Shares 45,316 Share Price $41.60 Est. Cost/Share $44.51 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.883M Shares 22,959 Share Price $82.02 * Est. Cost/Share $29.09 Unrealized @ Report Date +5.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.878M Shares 143,412 Share Price $13.10 * Est. Cost/Share $15.49 Unrealized @ Report Date -24.4%
UTL UNITIL CORP 0.0%
Value $1.875M Shares 41,843 Share Price $44.81 * Est. Cost/Share $50.43 Unrealized @ Report Date -3.1%
DLX DELUXE CORP 0.0%
Value $1.875M Shares 79,664 Share Price $23.54 * Est. Cost/Share $32.17 Unrealized @ Report Date -42.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.875M Shares 57,522 Share Price $32.60 * Est. Cost/Share $37.04 Unrealized @ Report Date -26.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.869M Shares 122,944 Share Price $15.20 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.4%
— LEGG MASON INC 0.0%
Value $1.868M Shares 37,540 Share Price $49.76 Est. Cost/Share $38.11 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.864M Shares 40,620 Share Price $45.89 * Est. Cost/Share $52.28 Unrealized @ Report Date -18.8%
MLKN MILLER HERMAN INC 0.0%
Value $1.863M Shares 78,905 Share Price $23.61 * Est. Cost/Share $22.16 Unrealized @ Report Date -12.8%
— STEELCASE INC 0.0%
Value $1.859M Shares 154,136 Share Price $12.06 Est. Cost/Share $16.96 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.859M Shares 139,052 Share Price $13.37 * Est. Cost/Share $19.71 Unrealized @ Report Date -38.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.854M Shares 57,045 Share Price $32.50 * Est. Cost/Share $14.06 Unrealized @ Report Date +20.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.841M Shares 37,427 Share Price $49.19 Est. Cost/Share $52.03 Unrealized @ Report Date -5.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.841M Shares 77,262 Share Price $23.83 Est. Cost/Share $25.14 Unrealized @ Report Date -5.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.829M Shares 48,701 Share Price $37.56 * Est. Cost/Share $35.47 Unrealized @ Report Date +12.7%
LIVN LIVANOVA PLC 0.0%
Value $1.821M Shares 37,831 Share Price $48.14 * Est. Cost/Share $77.03 Unrealized @ Report Date -34.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.82M Shares 102,522 Share Price $17.75 Est. Cost/Share $24.90 Unrealized @ Report Date -28.9%
— PREMIER FINANCIAL CORP 0.0%
Value $1.816M Shares 102,750 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.808M Shares 11,277 Share Price $160.33 * Est. Cost/Share $118.10 Unrealized @ Report Date +15.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.808M Shares 21,183 Share Price $85.35 Est. Cost/Share $70.48 Unrealized @ Report Date +20.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.8M Shares 115,330 Share Price $15.61 Est. Cost/Share $13.39 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.799M Shares 37,814 Share Price $47.57 Est. Cost/Share $30.89 Unrealized @ Report Date +54.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.792M Shares 9,294 Share Price $192.81 * Est. Cost/Share $172.61 Unrealized @ Report Date -5.1%
— PASSAGE BIO INC 0.0%
Value $1.787M Shares 65,363 Share Price $27.34 Est. Cost/Share $15.75 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.768M Shares 75,405 Share Price $23.45 * Est. Cost/Share $36.12 Unrealized @ Report Date -33.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.767M Shares 216,064 Share Price $8.18 * Est. Cost/Share $13.50 Unrealized @ Report Date -38.0%
UI UBIQUITI INC 0.0%
Value $1.759M Shares 10,078 Share Price $174.54 * Est. Cost/Share $124.13 Unrealized @ Report Date +35.1%
AVT AVNET INC 0.0%
Value $1.752M Shares 62,832 Share Price $27.88 * Est. Cost/Share $29.09 Unrealized @ Report Date -17.5%
EBF ENNIS INC 0.0%
Value $1.74M Shares 95,910 Share Price $18.14 * Est. Cost/Share $13.16 Unrealized @ Report Date -9.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.736M Shares 41,340 Share Price $41.99 Est. Cost/Share $21.68 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.734M Shares 21,488 Share Price $80.70 * Est. Cost/Share $82.05 Unrealized @ Report Date -19.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.724M Shares 79,714 Share Price $21.63 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.722M Shares 125,140 Share Price $13.76 Est. Cost/Share $14.19 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.717M Shares 24,914 Share Price $68.92 Est. Cost/Share $62.35 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.717M Shares 22,491 Share Price $76.34 * Est. Cost/Share $90.13 Unrealized @ Report Date -21.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.704M Shares 57,617 Share Price $29.57 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.5%
— SCHNITZER STL INDS 0.0%
Value $1.7M Shares 96,346 Share Price $17.64 Est. Cost/Share $24.70 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.7M Shares 114,378 Share Price $14.86 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.7M Shares 100,947 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.693M Shares 40,458 Share Price $41.85 * Est. Cost/Share $41.88 Unrealized @ Report Date -6.6%
GATX GATX CORP 0.0%
Value $1.688M Shares 27,674 Share Price $61.00 * Est. Cost/Share $65.95 Unrealized @ Report Date -18.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.687M Shares 131,619 Share Price $12.82 Est. Cost/Share $20.59 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.677M Shares 17,267 Share Price $97.12 * Est. Cost/Share $94.01 Unrealized @ Report Date +0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.673M Shares 19,149 Share Price $87.37 * Est. Cost/Share $93.94 Unrealized @ Report Date -9.5%
— AKOUOS INC 0.0%
Value $1.671M Shares 74,260 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.671M Shares 72,471 Share Price $23.06 * Est. Cost/Share $15.59 Unrealized @ Report Date +1.6%
BOX BOX INC 0.0%
Value $1.669M Shares 80,393 Share Price $20.76 * Est. Cost/Share $15.16 Unrealized @ Report Date +15.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.665M Shares 124,940 Share Price $13.33 Est. Cost/Share $26.80 Unrealized @ Report Date -50.3%
FORR FORRESTER RESH INC 0.0%
Value $1.665M Shares 51,977 Share Price $32.03 Est. Cost/Share $39.59 Unrealized @ Report Date -19.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.662M Shares 141,833 Share Price $11.72 * Est. Cost/Share $8.23 Unrealized @ Report Date -15.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.659M Shares 117,243 Share Price $14.15 * Est. Cost/Share $18.36 Unrealized @ Report Date -24.9%
— AVALARA INC 0.0%
Value $1.65M Shares 12,394 Share Price $133.13 Est. Cost/Share $68.50 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.65M Shares 41,485 Share Price $39.77 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $1.629M Shares 195,540 Share Price $8.33 Est. Cost/Share $12.68 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.625M Shares 33,851 Share Price $48.00 * Est. Cost/Share $45.64 Unrealized @ Report Date -2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.623M Shares 89,140 Share Price $18.21 * Est. Cost/Share $13.65 Unrealized @ Report Date +24.8%
DAVA ENDAVA PLC 0.0%
Value $1.616M Shares 33,451 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.614M Shares 39,617 Share Price $40.74 Est. Cost/Share $50.84 Unrealized @ Report Date -21.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.612M Shares 211,450 Share Price $7.62 * Est. Cost/Share $5.97 Unrealized @ Report Date +22.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.605M Shares 68,621 Share Price $23.39 * Est. Cost/Share $51.57 Unrealized @ Report Date -49.2%
— REXNORD CORP 0.0%
Value $1.603M Shares 54,975 Share Price $29.16 Est. Cost/Share $20.84 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.601M Shares 120,108 Share Price $13.33 * Est. Cost/Share $17.05 Unrealized @ Report Date -29.7%
— EBIX INC 0.0%
Value $1.599M Shares 71,504 Share Price $22.36 Est. Cost/Share $33.34 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.598M Shares 91,142 Share Price $17.53 Est. Cost/Share $31.31 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1.595M Shares 74,971 Share Price $21.27 Est. Cost/Share $14.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.595M Shares 64,794 Share Price $24.62 * Est. Cost/Share $21.82 Unrealized @ Report Date -0.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.594M Shares 20,601 Share Price $77.37 * Est. Cost/Share $39.43 Unrealized @ Report Date +50.2%
— APACHE CORP 0.0%
Value $1.59M Shares 117,742 Share Price $13.50 Est. Cost/Share $5.19 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.579M Shares 131,872 Share Price $11.97 * Est. Cost/Share $14.79 Unrealized @ Report Date -26.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.577M Shares 100,000 Share Price $15.77 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.576M Shares 13,554 Share Price $116.28 * Est. Cost/Share $77.92 Unrealized @ Report Date -1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.576M Shares 73,235 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.575M Shares 40,361 Share Price $39.02 * Est. Cost/Share $36.66 Unrealized @ Report Date -12.3%
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.574M Shares 237,068 Share Price $6.64 Est. Cost/Share $12.22 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.564M Shares 107,509 Share Price $14.55 * Est. Cost/Share $10.54 Unrealized @ Report Date -1.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $1.563M Shares 102,929 Share Price $15.19 Est. Cost/Share $18.42 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.555M Shares 50,860 Share Price $30.57 * Est. Cost/Share $37.80 Unrealized @ Report Date -32.6%
— COOPER TIRE & RUBR CO 0.0%
Value $1.551M Shares 56,165 Share Price $27.62 Est. Cost/Share $30.51 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $1.541M Shares 26,000 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.541M Shares 44,947 Share Price $34.28 Est. Cost/Share $33.67 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.539M Shares 227,323 Share Price $6.77 * Est. Cost/Share $9.77 Unrealized @ Report Date -44.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.522M Shares 54,668 Share Price $27.84 * Est. Cost/Share $19.50 Unrealized @ Report Date +25.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.522M Shares 94,950 Share Price $16.03 Est. Cost/Share $12.74 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $1.509M Shares 125,000 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.509M Shares 72,034 Share Price $20.95 Est. Cost/Share $22.41 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.506M Shares 96,076 Share Price $15.68 * Est. Cost/Share $8.88 Unrealized @ Report Date -8.4%
GDOT GREEN DOT CORP 0.0%
Value $1.5M Shares 30,560 Share Price $49.08 * Est. Cost/Share $32.48 Unrealized @ Report Date +4.2%
CNXN PC CONNECTION INC 0.0%
Value $1.499M Shares 32,343 Share Price $46.35 * Est. Cost/Share $37.70 Unrealized @ Report Date +5.5%
INVA INNOVIVA INC 0.0%
Value $1.488M Shares 106,408 Share Price $13.98 * Est. Cost/Share $13.24 Unrealized @ Report Date +2.7%
DX DYNEX CAP INC 0.0%
Value $1.484M Shares 103,808 Share Price $14.30 Est. Cost/Share $12.87 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.478M Shares 7,479 Share Price $197.62 * Est. Cost/Share $127.37 Unrealized @ Report Date +17.4%
— CATALENT INC 0.0%
Value $1.47M Shares 20,054 Share Price $73.30 Est. Cost/Share $50.27 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.47M Shares 144,124 Share Price $10.20 Est. Cost/Share $12.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.47M Shares 15,609 Share Price $94.18 * Est. Cost/Share $80.10 Unrealized @ Report Date -7.1%
INBK FIRST INTERNET BK IND 0.0%
Value $1.468M Shares 88,300 Share Price $16.63 * Est. Cost/Share $20.21 Unrealized @ Report Date -22.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.468M Shares 13,239 Share Price $110.88 * Est. Cost/Share $101.02 Unrealized @ Report Date -4.9%
— TECH DATA CORP 0.0%
Value $1.467M Shares 10,126 Share Price $144.87 Est. Cost/Share $105.27 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.463M Shares 75,219 Share Price $19.45 * Est. Cost/Share $24.07 Unrealized @ Report Date -33.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.462M Shares 41,943 Share Price $34.86 Est. Cost/Share $35.25 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.459M Shares 19,197 Share Price $76.00 * Est. Cost/Share $51.80 Unrealized @ Report Date +17.3%
— QURATE RETAIL INC 0.0%
Value $1.455M Shares 153,123 Share Price $9.50 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.443M Shares 145,023 Share Price $9.95 Est. Cost/Share $15.75 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.442M Shares 20,859 Share Price $69.13 * Est. Cost/Share $67.85 Unrealized @ Report Date -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.434M Shares 74,328 Share Price $19.29 * Est. Cost/Share $23.08 Unrealized @ Report Date -31.7%
PATK PATRICK INDS INC 0.0%
Value $1.434M Shares 23,406 Share Price $61.27 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.3%
HUBS HUBSPOT INC 0.0%
Value $1.432M Shares 6,381 Share Price $224.42 * Est. Cost/Share $177.53 Unrealized @ Report Date +1.3%
ZD J2 GLOBAL INC 0.0%
Value $1.43M Shares 22,624 Share Price $63.21 * Est. Cost/Share $76.17 Unrealized @ Report Date -14.2%
— CHIMERA INVT CORP 0.0%
Value $1.429M Shares 148,724 Share Price $9.61 Est. Cost/Share $19.42 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.427M Shares 160,915 Share Price $8.87 Est. Cost/Share $8.51 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.419M Shares 11,961 Share Price $118.64 Est. Cost/Share $124.26 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.416M Shares 100,850 Share Price $14.04 Est. Cost/Share $26.72 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.414M Shares 43,188 Share Price $32.74 * Est. Cost/Share $32.14 Unrealized @ Report Date -28.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.406M Shares 50,716 Share Price $27.72 * Est. Cost/Share $33.96 Unrealized @ Report Date -16.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.395M Shares 32,382 Share Price $43.08 * Est. Cost/Share $32.54 Unrealized @ Report Date +17.7%
DGII DIGI INTL INC 0.0%
Value $1.394M Shares 119,650 Share Price $11.65 * Est. Cost/Share $12.13 Unrealized @ Report Date -11.9%
— EATON VANCE CORP 0.0%
Value $1.393M Shares 36,099 Share Price $38.59 Est. Cost/Share $43.98 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.393M Shares 49,189 Share Price $28.32 Est. Cost/Share $47.07 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.391M Shares 27,114 Share Price $51.30 * Est. Cost/Share $41.14 Unrealized @ Report Date +1.7%
FF FUTUREFUEL CORP 0.0%
Value $1.39M Shares 116,358 Share Price $11.95 * Est. Cost/Share $4.35 Unrealized @ Report Date +23.0%
TG TREDEGAR CORP 0.0%
Value $1.385M Shares 89,926 Share Price $15.40 * Est. Cost/Share $9.67 Unrealized @ Report Date -0.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.383M Shares 196,790 Share Price $7.03 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.382M Shares 289,964 Share Price $4.77 * Est. Cost/Share $3.89 Unrealized @ Report Date +2.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.38M Shares 120,132 Share Price $11.49 Est. Cost/Share $12.96 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.378M Shares 29,442 Share Price $46.80 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.3%
ENVA ENOVA INTL INC 0.0%
Value $1.367M Shares 91,913 Share Price $14.87 * Est. Cost/Share $23.63 Unrealized @ Report Date -41.2%
— NIC INC 0.0%
Value $1.366M Shares 59,475 Share Price $22.97 Est. Cost/Share $18.53 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.364M Shares 18,263 Share Price $74.69 * Est. Cost/Share $75.69 Unrealized @ Report Date -22.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.364M Shares 26,730 Share Price $51.03 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $1.363M Shares 43,745 Share Price $31.16 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.8%
HZO MARINEMAX INC 0.0%
Value $1.362M Shares 60,853 Share Price $22.38 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.5%
— XPERI HOLDING CORP 0.0%
Value $1.361M Shares 92,178 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.36M Shares 138,633 Share Price $9.81 Est. Cost/Share $11.32 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.356M Shares 120,134 Share Price $11.29 Est. Cost/Share $15.20 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.351M Shares 284,467 Share Price $4.75 * Est. Cost/Share $5.24 Unrealized @ Report Date +6.7%
— AMERICAN NATL INS CO 0.0%
Value $1.35M Shares 18,730 Share Price $72.08 Est. Cost/Share $105.91 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.347M Shares 464,607 Share Price $2.90 Est. Cost/Share $2.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.346M Shares 172,149 Share Price $7.82 Est. Cost/Share $8.76 Unrealized @ Report Date -12.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.338M Shares 75,700 Share Price $17.68 * Est. Cost/Share $23.73 Unrealized @ Report Date -40.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.337M Shares 51,463 Share Price $25.98 Est. Cost/Share $26.76 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.336M Shares 54,300 Share Price $24.60 * Est. Cost/Share $27.40 Unrealized @ Report Date -15.2%
ZS ZSCALER INC 0.0%
Value $1.334M Shares 12,180 Share Price $109.52 * Est. Cost/Share $68.81 Unrealized @ Report Date +20.8%
— SPARTANNASH CO 0.0%
Value $1.333M Shares 62,738 Share Price $21.25 Est. Cost/Share $16.12 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.325M Shares 178,605 Share Price $7.42 * Est. Cost/Share $8.61 Unrealized @ Report Date -39.8%
AROC ARCHROCK INC 0.0%
Value $1.324M Shares 203,976 Share Price $6.49 * Est. Cost/Share $5.77 Unrealized @ Report Date -33.9%
ALX ALEXANDERS INC 0.0%
Value $1.314M Shares 5,455 Share Price $240.88 Est. Cost/Share $347.90 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.314M Shares 81,976 Share Price $16.03 * Est. Cost/Share $20.58 Unrealized @ Report Date -40.3%
— CAESARS ENTMT CORP 0.0%
Value $1.311M Shares 108,108 Share Price $12.13 Est. Cost/Share $10.58 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.31M Shares 16,869 Share Price $77.66 * Est. Cost/Share $84.43 Unrealized @ Report Date -2.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.308M Shares 42,050 Share Price $31.11 * Est. Cost/Share $25.68 Unrealized @ Report Date -4.4%
— SAFEHOLD INC 0.0%
Value $1.306M Shares 22,704 Share Price $57.52 Est. Cost/Share $49.69 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.305M Shares 60,214 Share Price $21.67 Est. Cost/Share $24.06 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.303M Shares 55,493 Share Price $23.48 * Est. Cost/Share $22.06 Unrealized @ Report Date -21.0%
— LOGMEIN INC 0.0%
Value $1.297M Shares 15,301 Share Price $84.77 Est. Cost/Share $84.89 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.295M Shares 35,908 Share Price $36.06 * Est. Cost/Share $44.88 Unrealized @ Report Date -13.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.29M Shares 21,557 Share Price $59.84 * Est. Cost/Share $36.28 Unrealized @ Report Date +18.6%
MATX MATSON INC 0.0%
Value $1.286M Shares 44,208 Share Price $29.09 * Est. Cost/Share $32.44 Unrealized @ Report Date -18.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $1.283M Shares 83,499 Share Price $15.37 Est. Cost/Share $14.70 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.281M Shares 43,637 Share Price $29.36 Est. Cost/Share $23.66 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.277M Shares 36,133 Share Price $35.34 Est. Cost/Share $27.75 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 50,274 Share Price $25.40 Est. Cost/Share $17.70 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.275M Shares 46,543 Share Price $27.39 * Est. Cost/Share $24.39 Unrealized @ Report Date -8.1%
SHM SPDR SER TR 0.0%
Value $1.274M Shares 25,556 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.267M Shares 18,270 Share Price $69.35 * Est. Cost/Share $12.67 Unrealized @ Report Date -21.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.264M Shares 40,535 Share Price $31.18 * Est. Cost/Share $39.05 Unrealized @ Report Date -28.1%
— TRIPLE-S MGMT CORP 0.0%
Value $1.262M Shares 66,361 Share Price $19.02 Est. Cost/Share $17.78 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.259M Shares 25,540 Share Price $49.30 * Est. Cost/Share $38.74 Unrealized @ Report Date +30.9%
GCO GENESCO INC 0.0%
Value $1.256M Shares 57,987 Share Price $21.66 * Est. Cost/Share $23.77 Unrealized @ Report Date -22.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.256M Shares 45,137 Share Price $27.83 Est. Cost/Share $34.89 Unrealized @ Report Date -21.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1.256M Shares 395,000 Share Price $3.18 Est. Cost/Share $4.50 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.255M Shares 198,263 Share Price $6.33 Est. Cost/Share $8.24 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.254M Shares 53,764 Share Price $23.32 Est. Cost/Share $37.99 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.252M Shares 77,600 Share Price $16.13 Est. Cost/Share $23.92 Unrealized @ Report Date -33.0%
— SUTRO BIOPHARMA INC 0.0%
Value $1.25M Shares 161,105 Share Price $7.76 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.246M Shares 54,550 Share Price $22.84 Est. Cost/Share $31.54 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.245M Shares 41,750 Share Price $29.82 Est. Cost/Share $33.38 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.245M Shares 19,421 Share Price $64.11 Est. Cost/Share $57.81 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.242M Shares 26,539 Share Price $46.80 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
— ALBIREO PHARMA INC 0.0%
Value $1.234M Shares 46,570 Share Price $26.50 Est. Cost/Share $23.46 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.228M Shares 24,834 Share Price $49.45 Est. Cost/Share $65.38 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.226M Shares 492,205 Share Price $2.49 Est. Cost/Share $6.14 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.224M Shares 54,745 Share Price $22.36 * Est. Cost/Share $14.78 Unrealized @ Report Date +20.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.223M Shares 47,804 Share Price $25.58 * Est. Cost/Share $18.69 Unrealized @ Report Date +22.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.221M Shares 66,177 Share Price $18.45 * Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
— KNOLL INC 0.0%
Value $1.22M Shares 100,056 Share Price $12.19 Est. Cost/Share $23.23 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.216M Shares 97,201 Share Price $12.51 * Est. Cost/Share $20.00 Unrealized @ Report Date -46.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.211M Shares 116,358 Share Price $10.41 * Est. Cost/Share $9.09 Unrealized @ Report Date -24.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.208M Shares 12,215 Share Price $98.89 * Est. Cost/Share $63.47 Unrealized @ Report Date +25.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.206M Shares 136,250 Share Price $8.85 Est. Cost/Share $9.89 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.205M Shares 35,025 Share Price $34.40 * Est. Cost/Share $31.36 Unrealized @ Report Date -13.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.204M Shares 53,192 Share Price $22.63 * Est. Cost/Share $12.16 Unrealized @ Report Date +56.3%
— MR COOPER GROUP INC 0.0%
Value $1.198M Shares 96,261 Share Price $12.45 Est. Cost/Share $12.18 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.197M Shares 80,585 Share Price $14.85 * Est. Cost/Share $13.46 Unrealized @ Report Date -18.7%
CERS CERUS CORP 0.0%
Value $1.193M Shares 180,749 Share Price $6.60 * Est. Cost/Share $5.66 Unrealized @ Report Date +1.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.189M Shares 45,344 Share Price $26.22 * Est. Cost/Share $31.11 Unrealized @ Report Date -31.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.185M Shares 66,000 Share Price $17.95 Est. Cost/Share $10.67 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.182M Shares 185,550 Share Price $6.37 Est. Cost/Share $10.40 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.176M Shares 6,402 Share Price $183.69 Est. Cost/Share $123.24 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.175M Shares 71,900 Share Price $16.34 * Est. Cost/Share $13.33 Unrealized @ Report Date -5.8%
ACA ARCOSA INC 0.0%
Value $1.167M Shares 27,652 Share Price $42.20 * Est. Cost/Share $36.13 Unrealized @ Report Date +4.6%
EVTC EVERTEC INC 0.0%
Value $1.166M Shares 41,479 Share Price $28.11 * Est. Cost/Share $31.87 Unrealized @ Report Date -19.2%
— FIRST BANCSHARES INC MS 0.0%
Value $1.16M Shares 51,550 Share Price $22.50 Est. Cost/Share $34.94 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 95,836 Share Price $12.10 * Est. Cost/Share $13.07 Unrealized @ Report Date -18.6%
— CORELOGIC INC 0.0%
Value $1.159M Shares 17,237 Share Price $67.24 Est. Cost/Share $44.72 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.158M Shares 24,179 Share Price $47.89 Est. Cost/Share $51.05 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.157M Shares 54,380 Share Price $21.28 * Est. Cost/Share $28.01 Unrealized @ Report Date -22.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.156M Shares 51,150 Share Price $22.60 * Est. Cost/Share $24.54 Unrealized @ Report Date -27.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.155M Shares 85,600 Share Price $13.49 * Est. Cost/Share $11.51 Unrealized @ Report Date -0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.155M Shares 55,468 Share Price $20.82 Est. Cost/Share $20.30 Unrealized @ Report Date +1.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.153M Shares 135,000 Share Price $8.54 Est. Cost/Share $10.08 Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $1.151M Shares 50,310 Share Price $22.88 * Est. Cost/Share $11.92 Unrealized @ Report Date +57.4%
— INTL FCSTONE INC 0.0%
Value $1.151M Shares 20,936 Share Price $54.98 Est. Cost/Share $46.39 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.146M Shares 40,277 Share Price $28.45 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.5%
CBZ CBIZ INC 0.0%
Value $1.14M Shares 47,580 Share Price $23.96 * Est. Cost/Share $24.73 Unrealized @ Report Date -8.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.139M Shares 52,093 Share Price $21.86 Est. Cost/Share $24.58 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.139M Shares 27,133 Share Price $41.98 Est. Cost/Share $52.26 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.139M Shares 78,900 Share Price $14.44 * Est. Cost/Share $8.49 Unrealized @ Report Date -42.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.138M Shares 24,210 Share Price $47.01 * Est. Cost/Share $58.25 Unrealized @ Report Date -15.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.135M Shares 151,200 Share Price $7.51 * Est. Cost/Share $12.16 Unrealized @ Report Date -35.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.131M Shares 70,668 Share Price $16.00 * Est. Cost/Share $21.38 Unrealized @ Report Date -31.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.13M Shares 41,571 Share Price $27.18 Est. Cost/Share $29.23 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.125M Shares 45,996 Share Price $24.46 * Est. Cost/Share $31.29 Unrealized @ Report Date -24.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.124M Shares 92,400 Share Price $12.16 Est. Cost/Share $18.07 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.122M Shares 6,162 Share Price $182.08 * Est. Cost/Share $188.12 Unrealized @ Report Date -7.0%
— INPHI CORP 0.0%
Value $1.122M Shares 9,551 Share Price $117.47 Est. Cost/Share $43.74 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.121M Shares 44,580 Share Price $25.15 Est. Cost/Share $26.26 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.12M Shares 69,250 Share Price $16.17 * Est. Cost/Share $22.12 Unrealized @ Report Date -33.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.118M Shares 12,080 Share Price $92.55 * Est. Cost/Share $43.21 Unrealized @ Report Date +100.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.117M Shares 63,758 Share Price $17.52 * Est. Cost/Share $22.40 Unrealized @ Report Date -23.9%
TRUP TRUPANION INC 0.0%
Value $1.116M Shares 26,150 Share Price $42.68 * Est. Cost/Share $30.88 Unrealized @ Report Date +4.7%
— EL PASO ELEC CO 0.0%
Value $1.112M Shares 16,593 Share Price $67.02 Est. Cost/Share $67.31 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.108M Shares 29,821 Share Price $37.16 * Est. Cost/Share $43.10 Unrealized @ Report Date -27.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.106M Shares 31,355 Share Price $35.27 * Est. Cost/Share $31.79 Unrealized @ Report Date -2.4%
MITK MITEK SYS INC 0.0%
Value $1.104M Shares 114,900 Share Price $9.61 * Est. Cost/Share $10.30 Unrealized @ Report Date -12.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.103M Shares 29,331 Share Price $37.61 * Est. Cost/Share $23.57 Unrealized @ Report Date -3.8%
VTOL BRISTOW GROUP INC 0.0%
Value $1.101M Shares 79,052 Share Price $13.93 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 22,703 Share Price $48.45 Est. Cost/Share $32.34 Unrealized @ Report Date +48.4%
AMTB AMERANT BANCORP INC 0.0%
Value $1.095M Shares 72,806 Share Price $15.04 * Est. Cost/Share $17.01 Unrealized @ Report Date -26.1%
— PREMIER INC 0.0%
Value $1.091M Shares 31,835 Share Price $34.27 Est. Cost/Share $32.65 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.088M Shares 106,150 Share Price $10.25 * Est. Cost/Share $12.36 Unrealized @ Report Date -21.7%
AL AIR LEASE CORP 0.0%
Value $1.086M Shares 37,081 Share Price $29.29 * Est. Cost/Share $34.99 Unrealized @ Report Date -31.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.085M Shares 9,189 Share Price $118.08 * Est. Cost/Share $43.34 Unrealized @ Report Date +14.4%
— NextCure Inc 0.0%
Value $1.085M Shares 50,591 Share Price $21.45 Est. Cost/Share $54.07 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.081M Shares 149,975 Share Price $7.21 * Est. Cost/Share $7.36 Unrealized @ Report Date -9.8%
OXM OXFORD INDS INC 0.0%
Value $1.076M Shares 24,440 Share Price $44.03 * Est. Cost/Share $77.63 Unrealized @ Report Date -46.4%
— CORESITE RLTY CORP 0.0%
Value $1.074M Shares 8,874 Share Price $121.03 Est. Cost/Share $120.60 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.074M Shares 985,730 Share Price $1.09 Est. Cost/Share $1.73 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.073M Shares 35,474 Share Price $30.25 * Est. Cost/Share $19.18 Unrealized @ Report Date +32.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.072M Shares 57,600 Share Price $18.61 * Est. Cost/Share $15.17 Unrealized @ Report Date -13.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 422,108 Share Price $2.54 Est. Cost/Share $2.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.072M Shares 34,014 Share Price $31.52 * Est. Cost/Share $25.28 Unrealized @ Report Date +14.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.067M Shares 155,132 Share Price $6.88 Est. Cost/Share $10.71 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.061M Shares 14,528 Share Price $73.03 Est. Cost/Share $77.98 Unrealized @ Report Date -6.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.06M Shares 13,397 Share Price $79.12 * Est. Cost/Share $16.39 Unrealized @ Report Date -7.3%
— PERFICIENT INC 0.0%
Value $1.06M Shares 29,615 Share Price $35.79 Est. Cost/Share $26.19 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.059M Shares 67,195 Share Price $15.76 Est. Cost/Share $15.69 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.058M Shares 48,081 Share Price $22.00 * Est. Cost/Share $37.18 Unrealized @ Report Date -44.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.057M Shares 68,640 Share Price $15.40 * Est. Cost/Share $17.91 Unrealized @ Report Date -32.1%
— MOBILEIRON INC 0.0%
Value $1.057M Shares 214,334 Share Price $4.93 Est. Cost/Share $6.03 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.056M Shares 47,000 Share Price $22.47 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.055M Shares 32,263 Share Price $32.70 Est. Cost/Share $58.85 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.045M Shares 53,622 Share Price $19.49 * Est. Cost/Share $7.17 Unrealized @ Report Date +124.6%
CVBF CVB FINL CORP 0.0%
Value $1.043M Shares 55,688 Share Price $18.73 * Est. Cost/Share $15.76 Unrealized @ Report Date -3.7%
RCKY ROCKY BRANDS INC 0.0%
Value $1.039M Shares 50,525 Share Price $20.56 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.035M Shares 106,850 Share Price $9.69 Est. Cost/Share $16.02 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.031M Shares 53,959 Share Price $19.11 * Est. Cost/Share $30.74 Unrealized @ Report Date -42.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.029M Shares 64,299 Share Price $16.00 * Est. Cost/Share $22.07 Unrealized @ Report Date -31.8%
— CADENCE BANCORPORATION 0.0%
Value $1.028M Shares 116,074 Share Price $8.86 Est. Cost/Share $17.57 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.027M Shares 42,799 Share Price $24.00 * Est. Cost/Share $38.01 Unrealized @ Report Date -43.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.027M Shares 71,060 Share Price $14.45 * Est. Cost/Share $10.07 Unrealized @ Report Date -21.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.027M Shares 25,359 Share Price $40.50 Est. Cost/Share $46.32 Unrealized @ Report Date —
— RAPT Therapeutics Inc 0.0%
Value $1.026M Shares 35,360 Share Price $29.02 Est. Cost/Share $21.27 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.024M Shares 49,653 Share Price $20.62 * Est. Cost/Share $28.93 Unrealized @ Report Date -40.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.019M Shares 13,990 Share Price $72.84 * Est. Cost/Share $69.94 Unrealized @ Report Date -7.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.016M Shares 28,907 Share Price $35.15 * Est. Cost/Share $46.35 Unrealized @ Report Date -33.1%
— TECHTARGET INC 0.0%
Value $1.016M Shares 33,849 Share Price $30.02 Est. Cost/Share $23.55 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.016M Shares 50,154 Share Price $20.26 * Est. Cost/Share $24.67 Unrealized @ Report Date -37.3%
— VECTOR GROUP LTD 0.0%
Value $1.012M Shares 100,629 Share Price $10.06 Est. Cost/Share $13.27 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.01M Shares 15,165 Share Price $66.60 * Est. Cost/Share $44.00 Unrealized @ Report Date +16.0%
— MODEL N INC 0.0%
Value $1.01M Shares 29,042 Share Price $34.78 Est. Cost/Share $28.12 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 17,100 Share Price $58.95 * Est. Cost/Share $64.18 Unrealized @ Report Date -13.3%
XGN EXAGEN INC 0.0%
Value $1.005M Shares 81,012 Share Price $12.41 * Est. Cost/Share $15.96 Unrealized @ Report Date -15.2%
CNS COHEN & STEERS INC 0.0%
Value $1.005M Shares 14,774 Share Price $68.02 * Est. Cost/Share $35.22 Unrealized @ Report Date +40.4%
CRAI CRA INTL INC 0.0%
Value $1.002M Shares 25,375 Share Price $39.49 * Est. Cost/Share $33.28 Unrealized @ Report Date +5.7%
VSEC VSE CORP 0.0%
Value $1.001M Shares 31,885 Share Price $31.39 * Est. Cost/Share $24.42 Unrealized @ Report Date -10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $998K Shares 90,607 Share Price $11.01 * Est. Cost/Share $23.42 Unrealized @ Report Date -54.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $994K Shares 56,799 Share Price $17.50 * Est. Cost/Share $14.42 Unrealized @ Report Date +35.7%
— ANAPLAN INC 0.0%
Value $991K Shares 21,877 Share Price $45.30 Est. Cost/Share $46.92 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $989K Shares 92,078 Share Price $10.74 * Est. Cost/Share $14.03 Unrealized @ Report Date -39.1%
ARCB ARCBEST CORP 0.0%
Value $989K Shares 37,298 Share Price $26.52 * Est. Cost/Share $25.98 Unrealized @ Report Date -20.1%
EEMS ISHARES INC 0.0%
Value $988K Shares 25,318 Share Price $39.02 Est. Cost/Share $34.30 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $978K Shares 46,657 Share Price $20.96 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $978K Shares 59,345 Share Price $16.48 * Est. Cost/Share $12.51 Unrealized @ Report Date +0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $974K Shares 36,148 Share Price $26.94 Est. Cost/Share $11.91 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $973K Shares 40,062 Share Price $24.29 * Est. Cost/Share $11.66 Unrealized @ Report Date +21.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $966K Shares 8,708 Share Price $110.93 * Est. Cost/Share $130.97 Unrealized @ Report Date -38.7%
SATS ECHOSTAR CORP 0.0%
Value $962K Shares 34,392 Share Price $27.97 * Est. Cost/Share $37.01 Unrealized @ Report Date -17.9%
M MACYS INC 0.0%
Value $952K Shares 138,323 Share Price $6.88 * Est. Cost/Share $10.90 Unrealized @ Report Date -43.5%
CLDT CHATHAM LODGING TR 0.0%
Value $952K Shares 155,554 Share Price $6.12 Est. Cost/Share $15.41 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $951K Shares 69,550 Share Price $13.67 Est. Cost/Share $18.64 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $949K Shares 21,103 Share Price $44.97 * Est. Cost/Share $32.62 Unrealized @ Report Date +33.5%
CG CARLYLE GROUP INC 0.0%
Value $948K Shares 33,972 Share Price $27.91 * Est. Cost/Share $23.69 Unrealized @ Report Date -10.0%
— CARA THERAPEUTICS INC 0.0%
Value $944K Shares 55,194 Share Price $17.10 Est. Cost/Share $18.35 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $944K Shares 47,409 Share Price $19.91 * Est. Cost/Share $31.62 Unrealized @ Report Date -49.1%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $943K Shares 1,220,332 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $942K Shares 57,675 Share Price $16.33 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.4%
— ARCH RESOURCES INC 0.0%
Value $938K Shares 33,012 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $936K Shares 227,843 Share Price $4.11 * Est. Cost/Share $3.55 Unrealized @ Report Date +8.8%
— GRAFTECH INTL LTD 0.0%
Value $935K Shares 117,166 Share Price $7.98 Est. Cost/Share $8.36 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $931K Shares 54,770 Share Price $17.00 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $930K Shares 72,650 Share Price $12.80 Est. Cost/Share $18.32 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $923K Shares 115,683 Share Price $7.98 * Est. Cost/Share $5.23 Unrealized @ Report Date +9.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $923K Shares 306,477 Share Price $3.01 * Est. Cost/Share $3.60 Unrealized @ Report Date -10.8%
IWD ISHARES TR 0.0%
Value $922K Shares 8,190 Share Price $112.58 Est. Cost/Share $124.83 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $918K Shares 24,921 Share Price $36.84 * Est. Cost/Share $33.99 Unrealized @ Report Date -17.2%
— ENSTAR GROUP LIMITED 0.0%
Value $918K Shares 6,009 Share Price $152.77 Est. Cost/Share $179.93 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $915K Shares 8,053 Share Price $113.62 * Est. Cost/Share $94.54 Unrealized @ Report Date -24.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $912K Shares 29,747 Share Price $30.66 Est. Cost/Share $42.70 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $912K Shares 33,200 Share Price $27.47 * Est. Cost/Share $27.72 Unrealized @ Report Date -15.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $912K Shares 22,491 Share Price $40.55 * Est. Cost/Share $46.20 Unrealized @ Report Date -28.7%
— FERRO CORP 0.0%
Value $907K Shares 75,976 Share Price $11.94 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $907K Shares 9,520 Share Price $95.27 Est. Cost/Share $54.35 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $905K Shares 20,126 Share Price $44.97 * Est. Cost/Share $57.43 Unrealized @ Report Date -32.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $904K Shares 412,780 Share Price $2.19 Est. Cost/Share $5.08 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $900K Shares 23,269 Share Price $38.68 * Est. Cost/Share $32.48 Unrealized @ Report Date -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $900K Shares 54,781 Share Price $16.43 * Est. Cost/Share $55.47 Unrealized @ Report Date -73.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $900K Shares 36,877 Share Price $24.41 Est. Cost/Share $40.05 Unrealized @ Report Date -38.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $898K Shares 30,780 Share Price $29.17 Est. Cost/Share $39.60 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $897K Shares 1,671 Share Price $536.80 * Est. Cost/Share $393.06 Unrealized @ Report Date +23.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $895K Shares 68,486 Share Price $13.07 * Est. Cost/Share $30.97 Unrealized @ Report Date -60.8%
— GAMIDA CELL LTD 0.0%
Value $895K Shares 195,786 Share Price $4.57 Est. Cost/Share $4.60 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $892K Shares 51,125 Share Price $17.45 * Est. Cost/Share $25.91 Unrealized @ Report Date -40.1%
IHRT IHEARTMEDIA INC 0.0%
Value $892K Shares 106,833 Share Price $8.35 * Est. Cost/Share $12.23 Unrealized @ Report Date -36.3%
DHT DHT HOLDINGS INC 0.0%
Value $891K Shares 173,600 Share Price $5.13 * Est. Cost/Share $4.26 Unrealized @ Report Date -4.2%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $891K Shares 110,250 Share Price $8.08 Est. Cost/Share $11.70 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $889K Shares 40,815 Share Price $21.78 * Est. Cost/Share $28.57 Unrealized @ Report Date -29.2%
TALO TALOS ENERGY INC 0.0%
Value $889K Shares 96,616 Share Price $9.20 * Est. Cost/Share $21.85 Unrealized @ Report Date -52.3%
PINS PINTEREST INC 0.0%
Value $888K Shares 40,054 Share Price $22.17 * Est. Cost/Share $29.60 Unrealized @ Report Date -34.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $887K Shares 25,467 Share Price $34.83 Est. Cost/Share $74.05 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $883K Shares 161,800 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $881K Shares 13,653 Share Price $64.53 * Est. Cost/Share $61.94 Unrealized @ Report Date -14.5%
CUBE CUBESMART 0.0%
Value $879K Shares 32,550 Share Price $27.00 Est. Cost/Share $34.46 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $877K Shares 34,904 Share Price $25.13 Est. Cost/Share $30.67 Unrealized @ Report Date -18.6%
GMED GLOBUS MED INC 0.0%
Value $875K Shares 18,348 Share Price $47.69 Est. Cost/Share $48.35 Unrealized @ Report Date -0.2%
— BUNGE LIMITED 0.0%
Value $875K Shares 21,272 Share Price $41.13 Est. Cost/Share $56.67 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $873K Shares 47,233 Share Price $18.48 Est. Cost/Share $27.23 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $865K Shares 13,426 Share Price $64.43 * Est. Cost/Share $64.78 Unrealized @ Report Date -13.7%
PRA PROASSURANCE CORP 0.0%
Value $864K Shares 59,692 Share Price $14.47 * Est. Cost/Share $52.34 Unrealized @ Report Date -67.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $863K Shares 22,893 Share Price $37.70 * Est. Cost/Share $29.54 Unrealized @ Report Date +15.7%
XNCR XENCOR INC 0.0%
Value $858K Shares 26,496 Share Price $32.38 * Est. Cost/Share $31.68 Unrealized @ Report Date -3.3%
CC CHEMOURS CO 0.0%
Value $848K Shares 55,247 Share Price $15.35 * Est. Cost/Share $24.53 Unrealized @ Report Date -58.2%
NNBR NN INC 0.0%
Value $844K Shares 178,100 Share Price $4.74 * Est. Cost/Share $10.50 Unrealized @ Report Date -66.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $843K Shares 71,585 Share Price $11.78 Est. Cost/Share $11.20 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $842K Shares 44,700 Share Price $18.84 * Est. Cost/Share $27.57 Unrealized @ Report Date -46.6%
— APREA THERAPEUTICS INC 0.0%
Value $840K Shares 21,664 Share Price $38.77 Est. Cost/Share $45.54 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $840K Shares 33,708 Share Price $24.92 Est. Cost/Share $21.19 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $838K Shares 40,014 Share Price $20.94 * Est. Cost/Share $34.71 Unrealized @ Report Date -43.0%
UNM UNUM GROUP 0.0%
Value $834K Shares 50,300 Share Price $16.58 * Est. Cost/Share $27.15 Unrealized @ Report Date -41.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $828K Shares 32,150 Share Price $25.75 Est. Cost/Share $30.34 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $826K Shares 111,620 Share Price $7.40 Est. Cost/Share $7.44 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $825K Shares 6,334 Share Price $130.25 Est. Cost/Share $120.80 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $825K Shares 55,650 Share Price $14.82 Est. Cost/Share $15.83 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $824K Shares 48,286 Share Price $17.06 Est. Cost/Share $14.84 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $822K Shares 4,045 Share Price $203.21 Est. Cost/Share $261.56 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $819K Shares 70,760 Share Price $11.57 * Est. Cost/Share $14.25 Unrealized @ Report Date -23.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $818K Shares 24,590 Share Price $33.27 Est. Cost/Share $20.86 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $813K Shares 14,102 Share Price $57.65 * Est. Cost/Share $45.10 Unrealized @ Report Date +1.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $810K Shares 46,396 Share Price $17.46 Est. Cost/Share $26.92 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $809K Shares 23,137 Share Price $34.97 Est. Cost/Share $47.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $807K Shares 28,995 Share Price $27.83 Est. Cost/Share $39.63 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $806K Shares 16,060 Share Price $50.19 * Est. Cost/Share $57.98 Unrealized @ Report Date -10.7%
MOD MODINE MFG CO 0.0%
Value $806K Shares 146,000 Share Price $5.52 * Est. Cost/Share $11.59 Unrealized @ Report Date -60.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $805K Shares 42,982 Share Price $18.73 * Est. Cost/Share $19.78 Unrealized @ Report Date -17.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $801K Shares 67,541 Share Price $11.86 * Est. Cost/Share $9.61 Unrealized @ Report Date -0.4%
CABA CABALETTA BIO INC 0.0%
Value $797K Shares 71,513 Share Price $11.14 * Est. Cost/Share $11.85 Unrealized @ Report Date -35.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $792K Shares 64,261 Share Price $12.32 Est. Cost/Share $7.09 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $789K Shares 54,610 Share Price $14.45 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CREE INC 0.0%
Value $786K Shares 13,275 Share Price $59.21 Est. Cost/Share $55.84 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $783K Shares 34,744 Share Price $22.54 * Est. Cost/Share $26.18 Unrealized @ Report Date -6.3%
PII POLARIS INC 0.0%
Value $781K Shares 8,444 Share Price $92.49 * Est. Cost/Share $86.30 Unrealized @ Report Date -11.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $781K Shares 29,732 Share Price $26.27 * Est. Cost/Share $27.27 Unrealized @ Report Date -8.9%
— SPX CORP 0.0%
Value $780K Shares 18,953 Share Price $41.15 Est. Cost/Share $49.88 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $777K Shares 4,777 Share Price $162.65 * Est. Cost/Share $99.08 Unrealized @ Report Date +32.1%
— LIFE STORAGE INC 0.0%
Value $776K Shares 8,172 Share Price $94.96 Est. Cost/Share $103.08 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $775K Shares 129,235 Share Price $6.00 Est. Cost/Share $12.07 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $772K Shares 10,724 Share Price $71.99 * Est. Cost/Share $19.65 Unrealized @ Report Date -27.0%
MTRX MATRIX SVC CO 0.0%
Value $772K Shares 79,375 Share Price $9.73 Est. Cost/Share $20.24 Unrealized @ Report Date -52.0%
VVX VECTRUS INC 0.0%
Value $772K Shares 15,721 Share Price $49.11 Est. Cost/Share $44.97 Unrealized @ Report Date +7.6%
ABR ARBOR RLTY TR INC 0.0%
Value $771K Shares 83,410 Share Price $9.24 Est. Cost/Share $12.42 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $767K Shares 9,935 Share Price $77.20 * Est. Cost/Share $82.33 Unrealized @ Report Date -18.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $766K Shares 161,278 Share Price $4.75 Est. Cost/Share $10.57 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $763K Shares 25,315 Share Price $30.14 * Est. Cost/Share $34.08 Unrealized @ Report Date -26.3%
— CARDTRONICS PLC 0.0%
Value $758K Shares 31,601 Share Price $23.99 Est. Cost/Share $30.24 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $757K Shares 46,984 Share Price $16.11 * Est. Cost/Share $18.39 Unrealized @ Report Date -33.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $751K Shares 17,844 Share Price $42.09 * Est. Cost/Share $56.70 Unrealized @ Report Date -41.4%
— DRIL QUIP INC 0.0%
Value $748K Shares 25,095 Share Price $29.81 Est. Cost/Share $50.02 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $748K Shares 13,023 Share Price $57.44 * Est. Cost/Share $47.28 Unrealized @ Report Date +1.5%
— INOVALON HLDGS INC 0.0%
Value $744K Shares 38,639 Share Price $19.26 Est. Cost/Share $17.38 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $743K Shares 83,734 Share Price $8.87 * Est. Cost/Share $14.63 Unrealized @ Report Date -26.4%
ONTO ONTO INNOVATION INC 0.0%
Value $743K Shares 21,822 Share Price $34.05 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
— NEW YORK MTG TR INC 0.0%
Value $742K Shares 284,240 Share Price $2.61 Est. Cost/Share $4.73 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $741K Shares 8,144 Share Price $90.99 * Est. Cost/Share $70.40 Unrealized @ Report Date +1.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $740K Shares 29,500 Share Price $25.08 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $738K Shares 23,700 Share Price $31.14 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.7%
CRVL CORVEL CORP 0.0%
Value $735K Shares 10,370 Share Price $70.88 * Est. Cost/Share $25.66 Unrealized @ Report Date -23.3%
— SB ONE BANCORP 0.0%
Value $733K Shares 37,211 Share Price $19.70 Est. Cost/Share $26.62 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $732K Shares 8,687 Share Price $84.26 * Est. Cost/Share $87.81 Unrealized @ Report Date -10.0%
— GLATFELTER 0.0%
Value $732K Shares 45,637 Share Price $16.04 Est. Cost/Share $16.97 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $732K Shares 36,453 Share Price $20.08 * Est. Cost/Share $32.08 Unrealized @ Report Date -58.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $731K Shares 98,393 Share Price $7.43 Est. Cost/Share $13.02 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $729K Shares 15,652 Share Price $46.58 * Est. Cost/Share $44.29 Unrealized @ Report Date -9.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $729K Shares 73,630 Share Price $9.90 * Est. Cost/Share $8.96 Unrealized @ Report Date +2.5%
— CHEMOCENTRYX INC 0.0%
Value $729K Shares 12,668 Share Price $57.55 Est. Cost/Share $30.78 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $727K Shares 15,707 Share Price $46.29 Est. Cost/Share $46.18 Unrealized @ Report Date -0.8%
HBCP Home Bancorp Inc 0.0%
Value $726K Shares 27,150 Share Price $26.74 * Est. Cost/Share $33.56 Unrealized @ Report Date -37.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $720K Shares 9,574 Share Price $75.20 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $715K Shares 24,988 Share Price $28.61 * Est. Cost/Share $47.35 Unrealized @ Report Date -44.0%
NNI NELNET INC 0.0%
Value $709K Shares 14,855 Share Price $47.73 Est. Cost/Share $62.06 Unrealized @ Report Date -24.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $706K Shares 8,232 Share Price $85.76 * Est. Cost/Share $60.92 Unrealized @ Report Date +8.9%
— GRUBHUB INC 0.0%
Value $706K Shares 10,049 Share Price $70.26 Est. Cost/Share $56.85 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $704K Shares 22,320 Share Price $31.54 Est. Cost/Share $43.92 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $701K Shares 237,037 Share Price $2.96 * Est. Cost/Share $10.17 Unrealized @ Report Date -68.6%
— FALCON MINERALS CORP 0.0%
Value $700K Shares 218,817 Share Price $3.20 Est. Cost/Share $6.91 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $699K Shares 71,947 Share Price $9.72 Est. Cost/Share $19.63 Unrealized @ Report Date -49.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $699K Shares 80,799 Share Price $8.65 * Est. Cost/Share $7.91 Unrealized @ Report Date +27.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $699K Shares 66,718 Share Price $10.48 * Est. Cost/Share $11.79 Unrealized @ Report Date -21.7%
— REDFIN CORP 0.0%
Value $694K Shares 16,558 Share Price $41.91 Est. Cost/Share $17.97 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $693K Shares 64,564 Share Price $10.73 * Est. Cost/Share $15.20 Unrealized @ Report Date -43.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $690K Shares 9,388 Share Price $73.50 * Est. Cost/Share $47.78 Unrealized @ Report Date +22.4%
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $682K Shares 700,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $681K Shares 135,112 Share Price $5.04 Est. Cost/Share $7.31 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $680K Shares 12,144 Share Price $55.99 Est. Cost/Share $51.43 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $679K Shares 60,916 Share Price $11.15 Est. Cost/Share $10.37 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $674K Shares 73,884 Share Price $9.12 Est. Cost/Share $13.92 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $673K Shares 9,134 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $669K Shares 9,296 Share Price $71.97 * Est. Cost/Share $43.80 Unrealized @ Report Date +28.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $668K Shares 12,723 Share Price $52.50 * Est. Cost/Share $40.64 Unrealized @ Report Date +2.8%
— HOWARD BANCORP INC 0.0%
Value $666K Shares 62,700 Share Price $10.62 Est. Cost/Share $18.96 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $661K Shares 26,775 Share Price $24.69 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.5%
KOD KODIAK SCIENCES INC 0.0%
Value $659K Shares 12,184 Share Price $54.09 * Est. Cost/Share $46.59 Unrealized @ Report Date +21.0%
STAA STAAR SURGICAL CO 0.0%
Value $659K Shares 10,704 Share Price $61.57 * Est. Cost/Share $31.84 Unrealized @ Report Date +28.3%
MOV MOVADO GROUP INC 0.0%
Value $659K Shares 60,752 Share Price $10.85 Est. Cost/Share $20.87 Unrealized @ Report Date -48.3%
— LIVONGO HEALTH INC 0.0%
Value $655K Shares 8,716 Share Price $75.15 Est. Cost/Share $35.99 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $653K Shares 27,494 Share Price $23.75 * Est. Cost/Share $28.52 Unrealized @ Report Date -22.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $652K Shares 26,500 Share Price $24.60 * Est. Cost/Share $26.08 Unrealized @ Report Date -13.2%
RMAX RE MAX HLDGS INC 0.0%
Value $651K Shares 20,697 Share Price $31.45 * Est. Cost/Share $27.12 Unrealized @ Report Date -13.1%
— TAUBMAN CTRS INC 0.0%
Value $649K Shares 17,192 Share Price $37.75 Est. Cost/Share $38.96 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $647K Shares 9,407 Share Price $68.78 * Est. Cost/Share $59.15 Unrealized @ Report Date -13.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $646K Shares 9,351 Share Price $69.08 * Est. Cost/Share $58.95 Unrealized @ Report Date -4.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $642K Shares 14,514 Share Price $44.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.7%
— ATHERSYS INC NEW 0.0%
Value $640K Shares 231,952 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $639K Shares 7,769 Share Price $82.25 * Est. Cost/Share $30.70 Unrealized @ Report Date +150.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $638K Shares 8,038 Share Price $79.37 * Est. Cost/Share $53.77 Unrealized @ Report Date +19.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $637K Shares 221,233 Share Price $2.88 * Est. Cost/Share $16.83 Unrealized @ Report Date -81.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $636K Shares 18,611 Share Price $34.17 * Est. Cost/Share $34.08 Unrealized @ Report Date -12.6%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $634K Shares 10,606 Share Price $59.78 Est. Cost/Share $39.53 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $633K Shares 6,915 Share Price $91.54 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.2%
— ALLAKOS INC 0.0%
Value $627K Shares 8,727 Share Price $71.85 Est. Cost/Share $73.96 Unrealized @ Report Date —
— QAD INC 0.0%
Value $626K Shares 15,171 Share Price $41.26 Est. Cost/Share $45.06 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $626K Shares 8,339 Share Price $75.07 * Est. Cost/Share $51.79 Unrealized @ Report Date +17.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $626K Shares 25,453 Share Price $24.59 * Est. Cost/Share $23.49 Unrealized @ Report Date -4.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $625K Shares 21,662 Share Price $28.85 * Est. Cost/Share $31.83 Unrealized @ Report Date -18.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $623K Shares 68,157 Share Price $9.14 Est. Cost/Share $7.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $623K Shares 23,030 Share Price $27.05 * Est. Cost/Share $31.27 Unrealized @ Report Date -23.1%
FVCB FVCBANKCORP INC 0.0%
Value $615K Shares 57,110 Share Price $10.77 * Est. Cost/Share $13.17 Unrealized @ Report Date -34.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $614K Shares 14,401 Share Price $42.64 * Est. Cost/Share $59.87 Unrealized @ Report Date -31.9%
— PPD INC 0.0%
Value $613K Shares 22,858 Share Price $26.82 Est. Cost/Share $22.76 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $613K Shares 110,000 Share Price $5.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $613K Shares 1,788 Share Price $342.84 * Est. Cost/Share $563.45 Unrealized @ Report Date -41.2%
GFF GRIFFON CORP 0.0%
Value $613K Shares 33,100 Share Price $18.52 * Est. Cost/Share $14.10 Unrealized @ Report Date -5.9%
PEGA PEGASYSTEMS INC 0.0%
Value $613K Shares 6,059 Share Price $101.17 * Est. Cost/Share $36.29 Unrealized @ Report Date +19.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $612K Shares 19,390 Share Price $31.56 Est. Cost/Share $27.68 Unrealized @ Report Date +13.6%
— HUDSON PAC PPTYS INC 0.0%
Value $611K Shares 24,296 Share Price $25.15 Est. Cost/Share $33.46 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $605K Shares 20,530 Share Price $29.47 * Est. Cost/Share $19.68 Unrealized @ Report Date -16.3%
JBGS JBG SMITH PPTYS 0.0%
Value $604K Shares 20,441 Share Price $29.55 Est. Cost/Share $39.21 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $603K Shares 7,453 Share Price $80.91 * Est. Cost/Share $59.97 Unrealized @ Report Date +12.7%
— NATIONAL INSTRS CORP 0.0%
Value $603K Shares 15,590 Share Price $38.68 Est. Cost/Share $43.17 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $603K Shares 29,678 Share Price $20.32 Est. Cost/Share $70.96 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $603K Shares 13,336 Share Price $45.22 * Est. Cost/Share $50.10 Unrealized @ Report Date -29.0%
— PDL BIOPHARMA INC 0.0%
Value $601K Shares 206,580 Share Price $2.91 Est. Cost/Share $2.68 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $597K Shares 5,470 Share Price $109.14 * Est. Cost/Share $138.74 Unrealized @ Report Date -36.3%
AR ANTERO RESOURCES CORP 0.0%
Value $596K Shares 234,812 Share Price $2.54 * Est. Cost/Share $2.42 Unrealized @ Report Date +8.1%
— COVETRUS INC 0.0%
Value $595K Shares 33,281 Share Price $17.88 Est. Cost/Share $12.77 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $590K Shares 255,518 Share Price $2.31 * Est. Cost/Share $4.03 Unrealized @ Report Date -22.0%
— II-VI INC 0.0%
Value $587K Shares 12,428 Share Price $47.23 Est. Cost/Share $36.54 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $587K Shares 20,302 Share Price $28.91 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $586K Shares 31,736 Share Price $18.46 Est. Cost/Share $42.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $586K Shares 10,536 Share Price $55.62 * Est. Cost/Share $43.91 Unrealized @ Report Date +19.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $584K Shares 131,953 Share Price $4.43 Est. Cost/Share $4.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $582K Shares 11,752 Share Price $49.52 * Est. Cost/Share $64.07 Unrealized @ Report Date -30.4%
CVNA CARVANA CO 0.0%
Value $581K Shares 4,837 Share Price $120.12 * Est. Cost/Share $71.84 Unrealized @ Report Date +30.4%
NPKI NEWPARK RES INC 0.0%
Value $579K Shares 259,293 Share Price $2.23 * Est. Cost/Share $9.86 Unrealized @ Report Date -82.8%
— EARTHSTONE ENERGY INC 0.0%
Value $578K Shares 203,593 Share Price $2.84 Est. Cost/Share $8.14 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $578K Shares 15,386 Share Price $37.57 * Est. Cost/Share $42.67 Unrealized @ Report Date -15.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $577K Shares 29,002 Share Price $19.90 Est. Cost/Share $14.87 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $577K Shares 252,900 Share Price $2.28 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $571K Shares 38,400 Share Price $14.87 Est. Cost/Share $15.45 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $567K Shares 86,890 Share Price $6.53 Est. Cost/Share $11.46 Unrealized @ Report Date -44.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $567K Shares 396,726 Share Price $1.43 * Est. Cost/Share $2.88 Unrealized @ Report Date -60.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $566K Shares 34,095 Share Price $16.60 * Est. Cost/Share $34.74 Unrealized @ Report Date -60.5%
— Luminex Corp Del 0.0%
Value $562K Shares 17,261 Share Price $32.56 Est. Cost/Share $28.21 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $560K Shares 61,150 Share Price $9.16 Est. Cost/Share $46.93 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $560K Shares 21,082 Share Price $26.56 * Est. Cost/Share $27.39 Unrealized @ Report Date -16.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $558K Shares 75,075 Share Price $7.43 * Est. Cost/Share $12.12 Unrealized @ Report Date -44.7%
JOE ST JOE CO 0.0%
Value $555K Shares 28,587 Share Price $19.41 * Est. Cost/Share $18.15 Unrealized @ Report Date +1.5%
ONB OLD NATL BANCORP IND 0.0%
Value $553K Shares 40,211 Share Price $13.75 Est. Cost/Share $16.89 Unrealized @ Report Date -20.1%
CASH META FINL GROUP INC 0.0%
Value $551K Shares 30,320 Share Price $18.17 * Est. Cost/Share $32.39 Unrealized @ Report Date -47.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $549K Shares 8,469 Share Price $64.82 * Est. Cost/Share $49.52 Unrealized @ Report Date +1.6%
NOVT NOVANTA INC 0.0%
Value $548K Shares 5,137 Share Price $106.68 * Est. Cost/Share $81.45 Unrealized @ Report Date +14.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $546K Shares 17,700 Share Price $30.85 * Est. Cost/Share $20.42 Unrealized @ Report Date -12.7%
PLCE CHILDRENS PL INC 0.0%
Value $544K Shares 14,551 Share Price $37.39 * Est. Cost/Share $65.06 Unrealized @ Report Date -47.7%
LYFT LYFT INC 0.0%
Value $543K Shares 16,464 Share Price $32.98 * Est. Cost/Share $54.20 Unrealized @ Report Date -41.7%
— CLOUDERA INC 0.0%
Value $543K Shares 42,707 Share Price $12.71 Est. Cost/Share $8.96 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $542K Shares 47,830 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $539K Shares 74,254 Share Price $7.26 Est. Cost/Share $7.55 Unrealized @ Report Date —
BDTX Black Diamond Therapeutics I 0.0%
Value $537K Shares 12,737 Share Price $42.16 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.1%
NMRK NEWMARK GROUP INC 0.0%
Value $537K Shares 110,476 Share Price $4.86 * Est. Cost/Share $5.11 Unrealized @ Report Date -22.1%
FUL FULLER H B CO 0.0%
Value $532K Shares 11,936 Share Price $44.57 * Est. Cost/Share $41.87 Unrealized @ Report Date -19.3%
— GRACE W R & CO DEL NEW 0.0%
Value $531K Shares 10,458 Share Price $50.77 Est. Cost/Share $65.95 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $531K Shares 141,998 Share Price $3.74 Est. Cost/Share $6.76 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $530K Shares 8,358 Share Price $63.41 * Est. Cost/Share $12.89 Unrealized @ Report Date -8.5%
RBB RBB BANCORP 0.0%
Value $528K Shares 38,700 Share Price $13.64 * Est. Cost/Share $13.19 Unrealized @ Report Date -2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $526K Shares 22,149 Share Price $23.75 * Est. Cost/Share $45.55 Unrealized @ Report Date -52.3%
— OUTFRONT MEDIA INC 0.0%
Value $520K Shares 36,685 Share Price $14.17 Est. Cost/Share $26.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $516K Shares 33,521 Share Price $15.39 * Est. Cost/Share $18.34 Unrealized @ Report Date -23.4%
— MTS SYS CORP 0.0%
Value $515K Shares 29,260 Share Price $17.60 Est. Cost/Share $24.09 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $514K Shares 5,842 Share Price $87.98 Est. Cost/Share $84.86 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $513K Shares 62,811 Share Price $8.17 Est. Cost/Share $19.97 Unrealized @ Report Date —
— K12 INC 0.0%
Value $512K Shares 18,801 Share Price $27.23 Est. Cost/Share $24.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $511K Shares 26,445 Share Price $19.32 * Est. Cost/Share $23.63 Unrealized @ Report Date -28.2%
QLYS QUALYS INC 0.0%
Value $511K Shares 4,912 Share Price $104.03 Est. Cost/Share $83.33 Unrealized @ Report Date +25.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $510K Shares 81,151 Share Price $6.28 * Est. Cost/Share $7.68 Unrealized @ Report Date -24.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $508K Shares 3,662 Share Price $138.72 * Est. Cost/Share $96.40 Unrealized @ Report Date +26.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $503K Shares 14,890 Share Price $33.78 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.5%
BANF BANCFIRST CORP 0.0%
Value $502K Shares 12,364 Share Price $40.60 * Est. Cost/Share $39.83 Unrealized @ Report Date -17.8%
IWM ISHARES TR 0.0%
Value $501K Shares 3,500 Share Price $143.14 Est. Cost/Share $162.38 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $499K Shares 494,100 Share Price $1.01 Est. Cost/Share $1.56 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $497K Shares 42,013 Share Price $11.83 * Est. Cost/Share $14.74 Unrealized @ Report Date -25.5%
HLNE HAMILTON LANE INC 0.0%
Value $497K Shares 7,370 Share Price $67.44 * Est. Cost/Share $57.26 Unrealized @ Report Date +10.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $495K Shares 12,301 Share Price $40.24 * Est. Cost/Share $36.64 Unrealized @ Report Date -11.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $487K Shares 9,596 Share Price $50.75 * Est. Cost/Share $43.60 Unrealized @ Report Date +12.7%
ARVN ARVINAS INC 0.0%
Value $483K Shares 14,411 Share Price $33.52 * Est. Cost/Share $39.69 Unrealized @ Report Date +7.0%
RH RH 0.0%
Value $483K Shares 1,940 Share Price $248.97 * Est. Cost/Share $145.82 Unrealized @ Report Date +24.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $482K Shares 21,166 Share Price $22.77 * Est. Cost/Share $24.86 Unrealized @ Report Date -10.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $479K Shares 43,517 Share Price $11.01 * Est. Cost/Share $8.35 Unrealized @ Report Date -6.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $479K Shares 27,841 Share Price $17.20 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.9%
NGVT INGEVITY CORP 0.0%
Value $476K Shares 9,062 Share Price $52.53 * Est. Cost/Share $82.09 Unrealized @ Report Date -42.2%
PBF PBF ENERGY INC 0.0%
Value $475K Shares 46,351 Share Price $10.25 * Est. Cost/Share $25.54 Unrealized @ Report Date -60.9%
IRBTQ IROBOT CORP 0.0%
Value $471K Shares 5,611 Share Price $83.94 * Est. Cost/Share $66.39 Unrealized @ Report Date -0.8%
— CHICOS FAS INC 0.0%
Value $470K Shares 340,907 Share Price $1.38 Est. Cost/Share $1.48 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $468K Shares 17,709 Share Price $26.43 * Est. Cost/Share $31.37 Unrealized @ Report Date -21.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $468K Shares 74,650 Share Price $6.27 * Est. Cost/Share $20.01 Unrealized @ Report Date -71.3%
CNA CNA FINL CORP 0.0%
Value $468K Shares 14,564 Share Price $32.13 * Est. Cost/Share $30.38 Unrealized @ Report Date -31.3%
EVR EVERCORE INC 0.0%
Value $467K Shares 7,925 Share Price $58.93 * Est. Cost/Share $67.44 Unrealized @ Report Date -28.2%
AAON AAON INC 0.0%
Value $466K Shares 8,575 Share Price $54.34 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.5%
— UNITI GROUP INC 0.0%
Value $465K Shares 49,784 Share Price $9.34 Est. Cost/Share $8.53 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $465K Shares 19,640 Share Price $23.68 * Est. Cost/Share $18.06 Unrealized @ Report Date -6.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $464K Shares 5,952 Share Price $77.96 * Est. Cost/Share $86.52 Unrealized @ Report Date -17.3%
— CAI INTERNATIONAL INC 0.0%
Value $461K Shares 27,670 Share Price $16.66 Est. Cost/Share $20.67 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $461K Shares 168,125 Share Price $2.74 Est. Cost/Share $7.35 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $460K Shares 33,445 Share Price $13.75 * Est. Cost/Share $14.87 Unrealized @ Report Date -13.5%
— CHANGE HEALTHCARE INC 0.0%
Value $457K Shares 40,828 Share Price $11.19 Est. Cost/Share $11.23 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $454K Shares 19,612 Share Price $23.15 * Est. Cost/Share $27.30 Unrealized @ Report Date -33.5%
PNTG Pennant Group Inc 0.0%
Value $454K Shares 20,079 Share Price $22.61 * Est. Cost/Share $23.50 Unrealized @ Report Date -10.9%
MG MISTRAS GROUP INC 0.0%
Value $453K Shares 114,758 Share Price $3.95 * Est. Cost/Share $15.18 Unrealized @ Report Date -72.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $453K Shares 3,420 Share Price $132.46 Est. Cost/Share $181.30 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $453K Shares 5,154 Share Price $87.89 * Est. Cost/Share $84.43 Unrealized @ Report Date -13.6%
— LIMELIGHT NETWORKS INC 0.0%
Value $451K Shares 61,283 Share Price $7.36 Est. Cost/Share $4.69 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $450K Shares 27,400 Share Price $16.42 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $449K Shares 1,121 Share Price $400.54 * Est. Cost/Share $393.40 Unrealized @ Report Date -7.0%
PRLB PROTO LABS INC 0.0%
Value $448K Shares 3,979 Share Price $112.59 * Est. Cost/Share $84.29 Unrealized @ Report Date +21.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $447K Shares 31,275 Share Price $14.29 * Est. Cost/Share $22.15 Unrealized @ Report Date -40.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $444K Shares 3,025 Share Price $146.78 * Est. Cost/Share $196.08 Unrealized @ Report Date -15.8%
FOR FORESTAR GROUP INC 0.0%
Value $443K Shares 29,400 Share Price $15.07 * Est. Cost/Share $14.34 Unrealized @ Report Date -4.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $443K Shares 12,072 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $437K Shares 10,787 Share Price $40.51 Est. Cost/Share $38.97 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $437K Shares 34,729 Share Price $12.58 * Est. Cost/Share $7.12 Unrealized @ Report Date -1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $437K Shares 25,550 Share Price $17.10 Est. Cost/Share $24.87 Unrealized @ Report Date -31.1%
— ISTAR INC 0.0%
Value $435K Shares 35,306 Share Price $12.32 Est. Cost/Share $12.51 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $435K Shares 5,181 Share Price $83.96 * Est. Cost/Share $76.51 Unrealized @ Report Date +1.8%
RBC RBC BEARINGS INC 0.0%
Value $435K Shares 3,243 Share Price $134.14 * Est. Cost/Share $161.62 Unrealized @ Report Date -21.1%
TNET TRINET GROUP INC 0.0%
Value $434K Shares 7,129 Share Price $60.88 * Est. Cost/Share $65.72 Unrealized @ Report Date -25.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $433K Shares 43,522 Share Price $9.95 * Est. Cost/Share $12.23 Unrealized @ Report Date -39.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $433K Shares 6,457 Share Price $67.06 * Est. Cost/Share $74.08 Unrealized @ Report Date -13.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $432K Shares 14,150 Share Price $30.53 * Est. Cost/Share $28.45 Unrealized @ Report Date -7.8%
IRM IRON MTN INC NEW 0.0%
Value $430K Shares 16,476 Share Price $26.10 * Est. Cost/Share $23.51 Unrealized @ Report Date -18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $429K Shares 20,346 Share Price $21.09 * Est. Cost/Share $25.61 Unrealized @ Report Date -26.8%
CLBK COLUMBIA FINL INC 0.0%
Value $428K Shares 30,636 Share Price $13.97 Est. Cost/Share $15.39 Unrealized @ Report Date -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $427K Shares 5,719 Share Price $74.66 * Est. Cost/Share $91.13 Unrealized @ Report Date -19.8%
— SVMK INC 0.0%
Value $426K Shares 18,108 Share Price $23.53 Est. Cost/Share $16.99 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $424K Shares 34,846 Share Price $12.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $423K Shares 43,200 Share Price $9.79 * Est. Cost/Share $7.99 Unrealized @ Report Date -5.8%
VREX VAREX IMAGING CORP 0.0%
Value $421K Shares 27,800 Share Price $15.14 * Est. Cost/Share $27.21 Unrealized @ Report Date -25.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $420K Shares 6,254 Share Price $67.16 Est. Cost/Share $52.93 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $419K Shares 12,214 Share Price $34.30 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.1%
BE BLOOM ENERGY CORP 0.0%
Value $418K Shares 38,444 Share Price $10.87 * Est. Cost/Share $7.86 Unrealized @ Report Date -0.7%
PDD PINDUODUO INC 0.0%
Value $418K Shares 4,868 Share Price $85.87 Est. Cost/Share $37.71 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $416K Shares 50,708 Share Price $8.20 * Est. Cost/Share $2.61 Unrealized @ Report Date +79.4%
— WEINGARTEN RLTY INVS 0.0%
Value $410K Shares 21,680 Share Price $18.91 Est. Cost/Share $29.36 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $409K Shares 21,085 Share Price $19.40 * Est. Cost/Share $20.90 Unrealized @ Report Date -22.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $409K Shares 88,434 Share Price $4.62 * Est. Cost/Share $4.88 Unrealized @ Report Date -8.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $408K Shares 10,820 Share Price $37.71 * Est. Cost/Share $52.62 Unrealized @ Report Date -37.4%
RPD RAPID7 INC 0.0%
Value $407K Shares 7,981 Share Price $51.00 * Est. Cost/Share $55.92 Unrealized @ Report Date -16.8%
VNET 21VIANET GROUP INC 0.0%
Value $407K Shares 17,060 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $406K Shares 21,550 Share Price $18.84 Est. Cost/Share $26.02 Unrealized @ Report Date -28.7%
RC READY CAPITAL CORP 0.0%
Value $405K Shares 46,600 Share Price $8.69 Est. Cost/Share $9.91 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $404K Shares 19,401 Share Price $20.82 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.9%
HRI HERC HLDGS INC 0.0%
Value $403K Shares 13,101 Share Price $30.76 * Est. Cost/Share $35.53 Unrealized @ Report Date -33.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $403K Shares 7,530 Share Price $53.52 * Est. Cost/Share $40.31 Unrealized @ Report Date +14.9%
ZYXIQ ZYNEX INC 0.0%
Value $403K Shares 16,199 Share Price $24.88 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $401K Shares 30,011 Share Price $13.36 Est. Cost/Share $19.83 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $399K Shares 42,343 Share Price $9.42 * Est. Cost/Share $8.75 Unrealized @ Report Date -6.7%
MTRN MATERION CORP 0.0%
Value $399K Shares 6,486 Share Price $61.52 * Est. Cost/Share $55.41 Unrealized @ Report Date -8.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $398K Shares 5,918 Share Price $67.25 * Est. Cost/Share $56.27 Unrealized @ Report Date +12.6%
MNRO MONRO INC 0.0%
Value $393K Shares 7,145 Share Price $55.00 * Est. Cost/Share $60.06 Unrealized @ Report Date -11.4%
MLAB MESA LABS INC 0.0%
Value $393K Shares 1,815 Share Price $216.53 * Est. Cost/Share $179.88 Unrealized @ Report Date +25.0%
WSFS WSFS FINL CORP 0.0%
Value $393K Shares 13,696 Share Price $28.69 * Est. Cost/Share $39.51 Unrealized @ Report Date -33.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $393K Shares 5,024 Share Price $78.22 * Est. Cost/Share $52.41 Unrealized @ Report Date +26.3%
ACMR ACM RESEARCH INC 0.0%
Value $392K Shares 6,291 Share Price $62.31 * Est. Cost/Share $16.07 Unrealized @ Report Date +2.1%
BCPC BALCHEM CORP 0.0%
Value $392K Shares 4,130 Share Price $94.92 * Est. Cost/Share $90.57 Unrealized @ Report Date +0.0%
VIRT VIRTU FINL INC 0.0%
Value $392K Shares 16,617 Share Price $23.59 Est. Cost/Share $22.22 Unrealized @ Report Date +5.2%
KIM KIMCO RLTY CORP 0.0%
Value $392K Shares 30,573 Share Price $12.82 * Est. Cost/Share $14.11 Unrealized @ Report Date -37.5%
— Navistar Intl Corp New 0.0%
Value $392K Shares 13,884 Share Price $28.23 Est. Cost/Share $28.21 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $389K Shares 7,268 Share Price $53.52 * Est. Cost/Share $83.60 Unrealized @ Report Date -38.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $387K Shares 12,497 Share Price $30.97 * Est. Cost/Share $26.46 Unrealized @ Report Date -16.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $385K Shares 6,667 Share Price $57.75 * Est. Cost/Share $26.97 Unrealized @ Report Date +53.5%
TDW TIDEWATER INC NEW 0.0%
Value $384K Shares 68,702 Share Price $5.59 Est. Cost/Share $22.20 Unrealized @ Report Date -74.4%
— BIOTELEMETRY INC 0.0%
Value $383K Shares 8,486 Share Price $45.13 Est. Cost/Share $43.48 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $383K Shares 21,725 Share Price $17.63 * Est. Cost/Share $18.13 Unrealized @ Report Date -31.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $381K Shares 34,918 Share Price $10.91 * Est. Cost/Share $18.14 Unrealized @ Report Date -45.7%
TITN TITAN MACHY INC 0.0%
Value $380K Shares 35,000 Share Price $10.86 * Est. Cost/Share $12.71 Unrealized @ Report Date -24.8%
AIN ALBANY INTL CORP 0.0%
Value $380K Shares 6,474 Share Price $58.70 * Est. Cost/Share $73.01 Unrealized @ Report Date -30.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $380K Shares 22,486 Share Price $16.90 * Est. Cost/Share $24.09 Unrealized @ Report Date -34.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $377K Shares 35,459 Share Price $10.63 * Est. Cost/Share $15.17 Unrealized @ Report Date -28.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $377K Shares 17,804 Share Price $21.18 * Est. Cost/Share $21.82 Unrealized @ Report Date -11.6%
LPG DORIAN LPG LTD 0.0%
Value $377K Shares 48,738 Share Price $7.74 * Est. Cost/Share $8.63 Unrealized @ Report Date -4.1%
— IBERIABANK CORP 0.0%
Value $375K Shares 8,235 Share Price $45.54 Est. Cost/Share $80.53 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $375K Shares 66,574 Share Price $5.63 Est. Cost/Share $5.07 Unrealized @ Report Date +9.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $374K Shares 40,668 Share Price $9.20 Est. Cost/Share $8.21 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $374K Shares 37,400 Share Price $10.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $373K Shares 25,345 Share Price $14.72 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $371K Shares 35,047 Share Price $10.59 Est. Cost/Share $16.42 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $367K Shares 9,284 Share Price $39.53 Est. Cost/Share $53.78 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $365K Shares 5,749 Share Price $63.49 Est. Cost/Share $69.77 Unrealized @ Report Date -9.4%
— FEDERAL REALTY INVT TR 0.0%
Value $365K Shares 4,289 Share Price $85.10 Est. Cost/Share $135.42 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $365K Shares 8,921 Share Price $40.91 * Est. Cost/Share $28.29 Unrealized @ Report Date +18.6%
CATO CATO CORP NEW 0.0%
Value $363K Shares 44,400 Share Price $8.18 * Est. Cost/Share $10.06 Unrealized @ Report Date -25.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $363K Shares 37,531 Share Price $9.67 Est. Cost/Share $16.37 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $362K Shares 5,739 Share Price $63.08 Est. Cost/Share $55.12 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $361K Shares 8,646 Share Price $41.75 * Est. Cost/Share $11.95 Unrealized @ Report Date -15.4%
— HEARTLAND FINL USA INC 0.0%
Value $361K Shares 10,794 Share Price $33.44 Est. Cost/Share $45.99 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $359K Shares 21,300 Share Price $16.85 Est. Cost/Share $20.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $359K Shares 8,228 Share Price $43.63 * Est. Cost/Share $66.31 Unrealized @ Report Date -39.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $358K Shares 4,159 Share Price $86.08 * Est. Cost/Share $101.09 Unrealized @ Report Date -24.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $358K Shares 19,261 Share Price $18.59 Est. Cost/Share $20.15 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $355K Shares 18,007 Share Price $19.71 * Est. Cost/Share $17.41 Unrealized @ Report Date -12.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $354K Shares 37,676 Share Price $9.40 Est. Cost/Share $11.07 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $354K Shares 18,115 Share Price $19.54 Est. Cost/Share $30.39 Unrealized @ Report Date -35.1%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $353K Shares 13,344 Share Price $26.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $350K Shares 14,764 Share Price $23.71 * Est. Cost/Share $23.95 Unrealized @ Report Date -13.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $350K Shares 20,301 Share Price $17.24 * Est. Cost/Share $19.53 Unrealized @ Report Date -33.9%
— HOWARD HUGHES CORP 0.0%
Value $350K Shares 6,743 Share Price $51.91 Est. Cost/Share $129.32 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $349K Shares 3,503 Share Price $99.63 * Est. Cost/Share $85.52 Unrealized @ Report Date +1.0%
— CEDAR REALTY TRUST INC 0.0%
Value $349K Shares 352,419 Share Price $0.99 Est. Cost/Share $5.10 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $349K Shares 11,218 Share Price $31.11 Est. Cost/Share $37.36 Unrealized @ Report Date -16.5%
BLKB BLACKBAUD INC 0.0%
Value $348K Shares 6,090 Share Price $57.14 * Est. Cost/Share $88.59 Unrealized @ Report Date -38.0%
— NEKTAR THERAPEUTICS 0.0%
Value $347K Shares 14,963 Share Price $23.19 Est. Cost/Share $21.84 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $346K Shares 12,571 Share Price $27.52 * Est. Cost/Share $20.02 Unrealized @ Report Date +18.4%
— THIRD PT REINS LTD 0.0%
Value $346K Shares 46,048 Share Price $7.51 Est. Cost/Share $9.79 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $346K Shares 33,639 Share Price $10.29 * Est. Cost/Share $11.83 Unrealized @ Report Date -20.0%
TDC TERADATA CORP DEL 0.0%
Value $345K Shares 16,602 Share Price $20.78 * Est. Cost/Share $33.74 Unrealized @ Report Date -35.6%
AORT CRYOLIFE INC 0.0%
Value $344K Shares 17,927 Share Price $19.19 * Est. Cost/Share $27.41 Unrealized @ Report Date -22.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $343K Shares 7,607 Share Price $45.09 * Est. Cost/Share $136.96 Unrealized @ Report Date -76.4%
YORW YORK WTR CO 0.0%
Value $343K Shares 7,149 Share Price $47.98 * Est. Cost/Share $37.26 Unrealized @ Report Date +3.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $343K Shares 17,142 Share Price $20.01 Est. Cost/Share $19.06 Unrealized @ Report Date +3.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $343K Shares 45,176 Share Price $7.59 * Est. Cost/Share $9.15 Unrealized @ Report Date -36.9%
MAIN MAIN STR CAP CORP 0.0%
Value $340K Shares 10,909 Share Price $31.17 * Est. Cost/Share $42.68 Unrealized @ Report Date -33.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $339K Shares 9,332 Share Price $36.33 Est. Cost/Share $30.43 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $338K Shares 77,504 Share Price $4.36 Est. Cost/Share $4.45 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $336K Shares 7,045 Share Price $47.69 * Est. Cost/Share $46.92 Unrealized @ Report Date -10.7%
THRM GENTHERM INC 0.0%
Value $336K Shares 8,648 Share Price $38.85 * Est. Cost/Share $38.69 Unrealized @ Report Date -2.1%
— ATRION CORP 0.0%
Value $336K Shares 527 Share Price $637.57 Est. Cost/Share $737.05 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $334K Shares 24,466 Share Price $13.65 Est. Cost/Share $28.25 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $333K Shares 6,281 Share Price $53.02 * Est. Cost/Share $76.92 Unrealized @ Report Date -36.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $333K Shares 6,284 Share Price $52.99 Est. Cost/Share $43.87 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $332K Shares 9,178 Share Price $36.17 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.4%
— ENDO INTL PLC 0.0%
Value $332K Shares 96,653 Share Price $3.43 Est. Cost/Share $10.77 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $329K Shares 5,397 Share Price $60.96 * Est. Cost/Share $19.09 Unrealized @ Report Date +16.7%
AX AXOS FINANCIAL INC 0.0%
Value $329K Shares 14,903 Share Price $22.08 * Est. Cost/Share $28.95 Unrealized @ Report Date -29.8%
VSAT VIASAT INC 0.0%
Value $329K Shares 8,569 Share Price $38.39 * Est. Cost/Share $79.26 Unrealized @ Report Date -48.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $328K Shares 11,457 Share Price $28.63 Est. Cost/Share $32.94 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $328K Shares 7,215 Share Price $45.46 * Est. Cost/Share $77.54 Unrealized @ Report Date -45.1%
WINA WINMARK CORP 0.0%
Value $327K Shares 1,912 Share Price $171.03 * Est. Cost/Share $153.09 Unrealized @ Report Date -4.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $326K Shares 11,024 Share Price $29.57 * Est. Cost/Share $29.15 Unrealized @ Report Date -4.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $325K Shares 15,058 Share Price $21.58 * Est. Cost/Share $36.12 Unrealized @ Report Date -45.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $325K Shares 127,307 Share Price $2.55 * Est. Cost/Share $13.07 Unrealized @ Report Date -78.2%
— LIVEPERSON INC 0.0%
Value $323K Shares 7,791 Share Price $41.46 Est. Cost/Share $36.01 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $323K Shares 7,845 Share Price $41.17 Est. Cost/Share $47.36 Unrealized @ Report Date -14.6%
TNC TENNANT CO 0.0%
Value $322K Shares 4,947 Share Price $65.09 * Est. Cost/Share $60.45 Unrealized @ Report Date -6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $321K Shares 31,299 Share Price $10.26 * Est. Cost/Share $14.43 Unrealized @ Report Date -35.1%
YELP YELP INC 0.0%
Value $321K Shares 13,857 Share Price $23.17 * Est. Cost/Share $41.33 Unrealized @ Report Date -47.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $320K Shares 47,213 Share Price $6.78 Est. Cost/Share $6.31 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $320K Shares 35,924 Share Price $8.91 Est. Cost/Share $22.34 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $320K Shares 27,573 Share Price $11.61 Est. Cost/Share $9.55 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $320K Shares 9,242 Share Price $34.62 Est. Cost/Share $81.10 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $319K Shares 6,655 Share Price $47.93 * Est. Cost/Share $58.43 Unrealized @ Report Date -14.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $318K Shares 9,167 Share Price $34.69 * Est. Cost/Share $24.10 Unrealized @ Report Date +11.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $318K Shares 13,139 Share Price $24.20 * Est. Cost/Share $19.11 Unrealized @ Report Date +23.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $316K Shares 10,462 Share Price $30.20 Est. Cost/Share $24.87 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $316K Shares 21,833 Share Price $14.47 Est. Cost/Share $14.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $315K Shares 35,212 Share Price $8.95 * Est. Cost/Share $12.45 Unrealized @ Report Date -39.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $314K Shares 3,875 Share Price $81.03 * Est. Cost/Share $116.01 Unrealized @ Report Date -37.1%
PSMT PRICESMART INC 0.0%
Value $314K Shares 5,197 Share Price $60.42 * Est. Cost/Share $62.25 Unrealized @ Report Date -14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $312K Shares 28,667 Share Price $10.88 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $311K Shares 10,947 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
AMRC Ameresco Inc 0.0%
Value $307K Shares 11,034 Share Price $27.82 * Est. Cost/Share $15.38 Unrealized @ Report Date +31.0%
— 2U INC 0.0%
Value $306K Shares 8,065 Share Price $37.94 Est. Cost/Share $17.11 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $304K Shares 10,527 Share Price $28.88 Est. Cost/Share $24.64 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $304K Shares 27,156 Share Price $11.19 Est. Cost/Share $14.65 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $303K Shares 22,327 Share Price $13.57 * Est. Cost/Share $5.33 Unrealized @ Report Date +94.0%
— CONSOL ENERGY INC NEW 0.0%
Value $303K Shares 59,708 Share Price $5.07 Est. Cost/Share $14.32 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $302K Shares 23,916 Share Price $12.63 * Est. Cost/Share $17.64 Unrealized @ Report Date -57.9%
SABR SABRE CORP 0.0%
Value $302K Shares 37,524 Share Price $8.05 * Est. Cost/Share $24.34 Unrealized @ Report Date -70.9%
TENB TENABLE HLDGS INC 0.0%
Value $301K Shares 10,089 Share Price $29.83 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.8%
CRK COMSTOCK RES INC 0.0%
Value $301K Shares 68,692 Share Price $4.38 * Est. Cost/Share $5.77 Unrealized @ Report Date -1.9%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $301K Shares 13,512 Share Price $22.28 Est. Cost/Share $22.49 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $301K Shares 27,700 Share Price $10.87 * Est. Cost/Share $10.60 Unrealized @ Report Date -10.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $301K Shares 6,330 Share Price $47.55 * Est. Cost/Share $43.80 Unrealized @ Report Date -24.9%
HP HELMERICH & PAYNE INC 0.0%
Value $300K Shares 15,352 Share Price $19.54 Est. Cost/Share $35.47 Unrealized @ Report Date -45.0%
GRC GORMAN RUPP CO 0.0%
Value $299K Shares 9,625 Share Price $31.06 * Est. Cost/Share $33.62 Unrealized @ Report Date -12.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $298K Shares 12,263 Share Price $24.30 * Est. Cost/Share $33.55 Unrealized @ Report Date -40.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $297K Shares 13,210 Share Price $22.48 * Est. Cost/Share $19.99 Unrealized @ Report Date -8.4%
FSK FS KKR CAPITAL CORP 0.0%
Value $296K Shares 21,160 Share Price $13.99 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $296K Shares 5,565 Share Price $53.19 * Est. Cost/Share $19.22 Unrealized @ Report Date -44.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $296K Shares 25,489 Share Price $11.61 * Est. Cost/Share $11.27 Unrealized @ Report Date +15.3%
— CHASE CORP 0.0%
Value $296K Shares 2,883 Share Price $102.67 Est. Cost/Share $110.73 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $295K Shares 5,070 Share Price $58.19 * Est. Cost/Share $56.15 Unrealized @ Report Date -5.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $294K Shares 14,412 Share Price $20.40 Est. Cost/Share $24.13 Unrealized @ Report Date -15.9%
DDS DILLARDS INC 0.0%
Value $294K Shares 11,385 Share Price $25.82 * Est. Cost/Share $48.90 Unrealized @ Report Date -55.7%
JELD JELD-WEN HLDG INC 0.0%
Value $293K Shares 18,206 Share Price $16.09 * Est. Cost/Share $19.29 Unrealized @ Report Date -31.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $293K Shares 5,626 Share Price $52.08 * Est. Cost/Share $67.41 Unrealized @ Report Date -29.8%
HSTM HEALTHSTREAM INC 0.0%
Value $291K Shares 13,165 Share Price $22.10 * Est. Cost/Share $26.44 Unrealized @ Report Date -12.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $289K Shares 5,686 Share Price $50.83 Est. Cost/Share $41.45 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $288K Shares 11,638 Share Price $24.75 Est. Cost/Share $23.89 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $287K Shares 11,385 Share Price $25.21 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $285K Shares 19,182 Share Price $14.86 Est. Cost/Share $14.79 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $285K Shares 21,553 Share Price $13.22 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $284K Shares 15,924 Share Price $17.83 Est. Cost/Share $14.80 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $283K Shares 9,300 Share Price $30.43 * Est. Cost/Share $32.33 Unrealized @ Report Date -11.8%
MAT MATTEL INC 0.0%
Value $282K Shares 29,164 Share Price $9.67 * Est. Cost/Share $11.44 Unrealized @ Report Date -20.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $280K Shares 333,411 Share Price $0.84 Est. Cost/Share $1.54 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $278K Shares 13,146 Share Price $21.15 Est. Cost/Share $22.94 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $278K Shares 33,446 Share Price $8.31 Est. Cost/Share $12.92 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $277K Shares 27,180 Share Price $10.19 * Est. Cost/Share $19.57 Unrealized @ Report Date -55.7%
IPAR INTER PARFUMS INC 0.0%
Value $275K Shares 5,704 Share Price $48.21 * Est. Cost/Share $57.64 Unrealized @ Report Date -21.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $275K Shares 36,183 Share Price $7.60 Est. Cost/Share $8.99 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $275K Shares 63,302 Share Price $4.34 * Est. Cost/Share $1.28 Unrealized @ Report Date -9.6%
— CHAMPIONX CORPORATION 0.0%
Value $272K Shares 27,840 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $272K Shares 14,288 Share Price $19.04 Est. Cost/Share $40.15 Unrealized @ Report Date -52.4%
OPK OPKO HEALTH INC 0.0%
Value $269K Shares 78,838 Share Price $3.41 * Est. Cost/Share $1.97 Unrealized @ Report Date +13.7%
— NEOPHOTONICS CORP 0.0%
Value $268K Shares 30,223 Share Price $8.87 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $267K Shares 14,474 Share Price $18.45 Est. Cost/Share $18.11 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $266K Shares 7,150 Share Price $37.20 * Est. Cost/Share $42.20 Unrealized @ Report Date -19.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $265K Shares 19,110 Share Price $13.87 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.2%
AGYS AGILYSYS INC 0.0%
Value $265K Shares 14,747 Share Price $17.97 * Est. Cost/Share $26.41 Unrealized @ Report Date -29.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $264K Shares 4,309 Share Price $61.27 Est. Cost/Share $57.40 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $264K Shares 36,002 Share Price $7.33 Est. Cost/Share $12.36 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $263K Shares 51,546 Share Price $5.10 * Est. Cost/Share $2.96 Unrealized @ Report Date -22.1%
— RAVEN INDS INC 0.0%
Value $263K Shares 12,225 Share Price $21.51 Est. Cost/Share $31.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $262K Shares 27,761 Share Price $9.44 Est. Cost/Share $16.99 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $262K Shares 30,470 Share Price $8.60 Est. Cost/Share $18.15 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $261K Shares 14,660 Share Price $17.80 Est. Cost/Share $11.09 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $260K Shares 3,685 Share Price $70.56 * Est. Cost/Share $39.39 Unrealized @ Report Date -13.3%
BOKF BOK FINL CORP 0.0%
Value $260K Shares 4,611 Share Price $56.39 * Est. Cost/Share $69.26 Unrealized @ Report Date -36.3%
— VIRTUSA CORP 0.0%
Value $257K Shares 7,905 Share Price $32.51 Est. Cost/Share $37.48 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $257K Shares 41,218 Share Price $6.24 Est. Cost/Share $4.23 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $257K Shares 3,497 Share Price $73.49 * Est. Cost/Share $78.64 Unrealized @ Report Date -0.3%
— BROADMARK RLTY CAP INC 0.0%
Value $256K Shares 27,024 Share Price $9.47 Est. Cost/Share $8.61 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $256K Shares 5,923 Share Price $43.22 Est. Cost/Share $43.70 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $254K Shares 72,812 Share Price $3.49 Est. Cost/Share $5.25 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $252K Shares 15,042 Share Price $16.75 Est. Cost/Share $19.51 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $252K Shares 6,522 Share Price $38.64 * Est. Cost/Share $45.83 Unrealized @ Report Date -13.4%
— UNITED STATES STL CORP NEW 0.0%
Value $252K Shares 34,843 Share Price $7.23 Est. Cost/Share $11.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $251K Shares 6,476 Share Price $38.76 Est. Cost/Share $40.13 Unrealized @ Report Date -5.1%
AMBA AMBARELLA INC 0.0%
Value $249K Shares 5,428 Share Price $45.87 * Est. Cost/Share $52.01 Unrealized @ Report Date -1.0%
PSTG PURE STORAGE INC 0.0%
Value $249K Shares 14,367 Share Price $17.33 * Est. Cost/Share $15.78 Unrealized @ Report Date -5.0%
CDNA CAREDX INC 0.0%
Value $249K Shares 7,023 Share Price $35.45 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.9%
RYZ RYERSON HLDG CORP 0.0%
Value $249K Shares 44,090 Share Price $5.65 * Est. Cost/Share $6.32 Unrealized @ Report Date -21.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $246K Shares 4,414 Share Price $55.73 * Est. Cost/Share $70.67 Unrealized @ Report Date -13.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $245K Shares 40,439 Share Price $6.06 Est. Cost/Share $5.76 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $244K Shares 20,752 Share Price $11.76 * Est. Cost/Share $1.44 Unrealized @ Report Date +63.5%
— AMCOR PLC 0.0%
Value $243K Shares 23,800 Share Price $10.21 * Est. Cost/Share $8.39 Unrealized @ Report Date -11.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $243K Shares 70,023 Share Price $3.47 Est. Cost/Share $6.17 Unrealized @ Report Date -44.1%
— SCIPLAY CORP 0.0%
Value $242K Shares 16,332 Share Price $14.82 Est. Cost/Share $13.59 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $241K Shares 7,801 Share Price $30.89 * Est. Cost/Share $56.96 Unrealized @ Report Date -50.9%
— CEL SCI CORP 0.0%
Value $240K Shares 16,087 Share Price $14.92 Est. Cost/Share $13.61 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $240K Shares 14,986 Share Price $16.01 Est. Cost/Share $23.45 Unrealized @ Report Date -32.3%
RIG TRANSOCEAN LTD 0.0%
Value $240K Shares 131,025 Share Price $1.83 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $238K Shares 13,608 Share Price $17.49 * Est. Cost/Share $18.23 Unrealized @ Report Date -23.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $238K Shares 6,585 Share Price $36.14 Est. Cost/Share $34.99 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $238K Shares 2,986 Share Price $79.71 * Est. Cost/Share $59.50 Unrealized @ Report Date +8.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $237K Shares 5,355 Share Price $44.26 Est. Cost/Share $56.40 Unrealized @ Report Date -20.1%
CRNC CERENCE INC 0.0%
Value $236K Shares 5,769 Share Price $40.91 * Est. Cost/Share $20.33 Unrealized @ Report Date +41.3%
— TENNECO INC 0.0%
Value $235K Shares 31,019 Share Price $7.58 Est. Cost/Share $14.18 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $234K Shares 5,659 Share Price $41.35 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.1%
SXI STANDEX INTL CORP 0.0%
Value $234K Shares 4,073 Share Price $57.45 * Est. Cost/Share $68.07 Unrealized @ Report Date -25.5%
SRI STONERIDGE INC 0.0%
Value $234K Shares 11,321 Share Price $20.67 * Est. Cost/Share $27.92 Unrealized @ Report Date -32.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $233K Shares 4,789 Share Price $48.65 * Est. Cost/Share $46.46 Unrealized @ Report Date -10.3%
— SL GREEN RLTY CORP 0.0%
Value $232K Shares 4,715 Share Price $49.20 Est. Cost/Share $96.83 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $232K Shares 20,171 Share Price $11.50 * Est. Cost/Share $15.85 Unrealized @ Report Date -29.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $231K Shares 4,500 Share Price $51.33 Est. Cost/Share $50.67 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $230K Shares 13,825 Share Price $16.64 * Est. Cost/Share $18.90 Unrealized @ Report Date -25.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $229K Shares 44,866 Share Price $5.10 * Est. Cost/Share $4.13 Unrealized @ Report Date -36.6%
WK WORKIVA INC 0.0%
Value $229K Shares 4,281 Share Price $53.49 * Est. Cost/Share $49.13 Unrealized @ Report Date -16.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $227K Shares 3,028 Share Price $74.97 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $227K Shares 29,455 Share Price $7.71 Est. Cost/Share $13.38 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $226K Shares 4,900 Share Price $46.12 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.9%
MD MEDNAX INC 0.0%
Value $226K Shares 13,211 Share Price $17.11 * Est. Cost/Share $31.97 Unrealized @ Report Date -53.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $223K Shares 46,822 Share Price $4.76 * Est. Cost/Share $3.49 Unrealized @ Report Date +18.1%
— SOLARWINDS CORP 0.0%
Value $222K Shares 12,583 Share Price $17.64 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $221K Shares 12,272 Share Price $18.01 Est. Cost/Share $26.98 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $220K Shares 19,009 Share Price $11.57 Est. Cost/Share $16.20 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $220K Shares 3,548 Share Price $62.01 * Est. Cost/Share $60.11 Unrealized @ Report Date -0.1%
MUR MURPHY OIL CORP 0.0%
Value $217K Shares 15,751 Share Price $13.78 * Est. Cost/Share $15.48 Unrealized @ Report Date -39.0%
FLR FLUOR CORP NEW 0.0%
Value $216K Shares 17,912 Share Price $12.06 * Est. Cost/Share $22.69 Unrealized @ Report Date -53.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $215K Shares 5,152 Share Price $41.73 * Est. Cost/Share $39.17 Unrealized @ Report Date -18.8%
SONO SONOS INC 0.0%
Value $214K Shares 14,656 Share Price $14.60 * Est. Cost/Share $12.56 Unrealized @ Report Date -15.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $213K Shares 11,107 Share Price $19.18 Est. Cost/Share $51.66 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $213K Shares 4,804 Share Price $44.34 Est. Cost/Share $58.72 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $213K Shares 9,118 Share Price $23.36 Est. Cost/Share $12.76 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $212K Shares 32,769 Share Price $6.47 Est. Cost/Share $4.12 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $212K Shares 14,714 Share Price $14.41 * Est. Cost/Share $14.11 Unrealized @ Report Date -25.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $212K Shares 23,590 Share Price $8.99 * Est. Cost/Share $21.70 Unrealized @ Report Date -60.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $211K Shares 73,944 Share Price $2.85 Est. Cost/Share $2.77 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $211K Shares 14,475 Share Price $14.58 Est. Cost/Share $23.62 Unrealized @ Report Date -37.3%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $211K Shares 12,685 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $210K Shares 9,418 Share Price $22.30 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $209K Shares 7,724 Share Price $27.06 Est. Cost/Share $38.04 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $209K Shares 1,063 Share Price $196.61 * Est. Cost/Share $176.05 Unrealized @ Report Date +0.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $207K Shares 20,098 Share Price $10.30 Est. Cost/Share $9.94 Unrealized @ Report Date +2.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $206K Shares 24,700 Share Price $8.34 * Est. Cost/Share $12.89 Unrealized @ Report Date -23.4%
— CANTEL MED CORP 0.0%
Value $204K Shares 4,606 Share Price $44.29 Est. Cost/Share $74.60 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $204K Shares 25,524 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $203K Shares 5,808 Share Price $34.95 * Est. Cost/Share $37.09 Unrealized @ Report Date -2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 14,608 Share Price $13.76 * Est. Cost/Share $16.06 Unrealized @ Report Date -18.5%
— FIRST LONG IS CORP 0.0%
Value $201K Shares 12,300 Share Price $16.34 Est. Cost/Share $18.47 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $200K Shares 21,567 Share Price $9.27 Est. Cost/Share $5.44 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $199K Shares 7,515 Share Price $26.48 Est. Cost/Share $40.45 Unrealized @ Report Date -35.2%
SVC SERVICE PPTYS TR 0.0%
Value $196K Shares 27,671 Share Price $7.08 Est. Cost/Share $25.80 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $196K Shares 6,100 Share Price $32.13 * Est. Cost/Share $29.22 Unrealized @ Report Date -9.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $195K Shares 18,599 Share Price $10.48 * Est. Cost/Share $13.11 Unrealized @ Report Date -22.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $193K Shares 14,029 Share Price $13.76 Est. Cost/Share $13.64 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $193K Shares 185,905 Share Price $1.04 * Est. Cost/Share $3.10 Unrealized @ Report Date -69.7%
— Covanta Hldg Corp 0.0%
Value $191K Shares 19,968 Share Price $9.57 Est. Cost/Share $17.23 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $191K Shares 16,423 Share Price $11.63 * Est. Cost/Share $9.65 Unrealized @ Report Date -33.3%
— AVID BIOSERVICES INC 0.0%
Value $190K Shares 28,900 Share Price $6.57 Est. Cost/Share $6.13 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $188K Shares 14,475 Share Price $12.99 Est. Cost/Share $28.12 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $185K Shares 76,981 Share Price $2.40 Est. Cost/Share $5.95 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $184K Shares 16,270 Share Price $11.31 Est. Cost/Share $16.30 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $183K Shares 86,118 Share Price $2.12 Est. Cost/Share $9.37 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $183K Shares 16,636 Share Price $11.00 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $183K Shares 18,350 Share Price $9.97 Est. Cost/Share $7.34 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $182K Shares 15,500 Share Price $11.74 * Est. Cost/Share $10.22 Unrealized @ Report Date -3.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $182K Shares 13,456 Share Price $13.53 * Est. Cost/Share $13.11 Unrealized @ Report Date +5.8%
— MICHAELS COS INC 0.0%
Value $181K Shares 25,532 Share Price $7.09 Est. Cost/Share $10.53 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $173K Shares 11,705 Share Price $14.78 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.2%
JYNT JOINT CORP 0.0%
Value $171K Shares 11,227 Share Price $15.23 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.4%
QNST QUINSTREET INC 0.0%
Value $169K Shares 16,113 Share Price $10.49 * Est. Cost/Share $15.32 Unrealized @ Report Date -37.0%
— VEONEER INC 0.0%
Value $168K Shares 15,756 Share Price $10.66 Est. Cost/Share $15.16 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $166K Shares 10,182 Share Price $16.30 * Est. Cost/Share $15.98 Unrealized @ Report Date -13.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $165K Shares 11,314 Share Price $14.58 Est. Cost/Share $14.69 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $164K Shares 34,600 Share Price $4.74 * Est. Cost/Share $6.12 Unrealized @ Report Date -37.2%
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value $164K Shares 53,708 Share Price $3.05 Est. Cost/Share $2.00 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $164K Shares 31,840 Share Price $5.15 Est. Cost/Share $10.44 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $163K Shares 18,239 Share Price $8.94 * Est. Cost/Share $10.94 Unrealized @ Report Date -15.2%
NVRI HARSCO CORP 0.0%
Value $156K Shares 11,539 Share Price $13.52 * Est. Cost/Share $21.08 Unrealized @ Report Date -52.3%
— RESOLUTE FST PRODS INC 0.0%
Value $155K Shares 73,617 Share Price $2.11 Est. Cost/Share $4.70 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $154K Shares 15,820 Share Price $9.73 * Est. Cost/Share $10.49 Unrealized @ Report Date -29.7%
TILE INTERFACE INC 0.0%
Value $153K Shares 18,844 Share Price $8.12 * Est. Cost/Share $13.88 Unrealized @ Report Date -38.8%
MTDR MATADOR RES CO 0.0%
Value $150K Shares 17,638 Share Price $8.50 * Est. Cost/Share $20.36 Unrealized @ Report Date -65.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $150K Shares 22,138 Share Price $6.78 * Est. Cost/Share $10.30 Unrealized @ Report Date -37.1%
— REALOGY HLDGS CORP 0.0%
Value $149K Shares 20,165 Share Price $7.39 Est. Cost/Share $3.33 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $146K Shares 41,900 Share Price $3.48 Est. Cost/Share $3.51 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $145K Shares 12,706 Share Price $11.41 Est. Cost/Share $13.18 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $139K Shares 14,978 Share Price $9.28 * Est. Cost/Share $6.74 Unrealized @ Report Date -34.7%
— CONNS INC 0.0%
Value $137K Shares 13,614 Share Price $10.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $134K Shares 14,455 Share Price $9.27 * Est. Cost/Share $13.97 Unrealized @ Report Date -28.5%
— ANGI HOMESERVICES INC 0.0%
Value $131K Shares 10,823 Share Price $12.10 Est. Cost/Share $7.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $127K Shares 14,703 Share Price $8.64 * Est. Cost/Share $12.28 Unrealized @ Report Date -44.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $126K Shares 17,996 Share Price $7.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $125K Shares 27,272 Share Price $4.58 Est. Cost/Share $3.25 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $125K Shares 12,858 Share Price $9.72 Est. Cost/Share $9.31 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $117K Shares 17,517 Share Price $6.68 Est. Cost/Share $7.62 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $117K Shares 19,272 Share Price $6.07 Est. Cost/Share $16.19 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $115K Shares 11,411 Share Price $10.08 Est. Cost/Share $15.76 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $112K Shares 15,990 Share Price $7.00 * Est. Cost/Share $8.20 Unrealized @ Report Date -8.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $112K Shares 15,716 Share Price $7.13 Est. Cost/Share $15.49 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $110K Shares 20,951 Share Price $5.25 Est. Cost/Share $6.26 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $107K Shares 24,100 Share Price $4.44 Est. Cost/Share $4.37 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $106K Shares 11,975 Share Price $8.85 * Est. Cost/Share $1.32 Unrealized @ Report Date +118.0%
MFIC APOLLO INVT CORP 0.0%
Value $105K Shares 10,972 Share Price $9.57 * Est. Cost/Share $7.44 Unrealized @ Report Date -38.9%
— T-MOBILE US INC 0.0%
Value $105K Shares 627,780 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $105K Shares 38,474 Share Price $2.73 Est. Cost/Share $5.55 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $105K Shares 21,383 Share Price $4.91 Est. Cost/Share $6.03 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $105K Shares 18,506 Share Price $5.67 * Est. Cost/Share $7.53 Unrealized @ Report Date -39.6%
— SUNPOWER CORP 0.0%
Value $105K Shares 13,717 Share Price $7.65 Est. Cost/Share $9.93 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $98,000 Shares 44,879 Share Price $2.18 * Est. Cost/Share $1.32 Unrealized @ Report Date +13.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $97,000 Shares 13,826 Share Price $7.02 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $96,000 Shares 29,185 Share Price $3.29 Est. Cost/Share $4.43 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $94,000 Shares 13,549 Share Price $6.94 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $93,000 Shares 23,693 Share Price $3.93 Est. Cost/Share $2.99 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $92,000 Shares 18,036 Share Price $5.10 Est. Cost/Share $8.47 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $91,000 Shares 20,383 Share Price $4.46 Est. Cost/Share $5.20 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $91,000 Shares 12,791 Share Price $7.11 * Est. Cost/Share $7.42 Unrealized @ Report Date -9.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $88,000 Shares 13,019 Share Price $6.76 Est. Cost/Share $6.46 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $88,000 Shares 15,967 Share Price $5.51 * Est. Cost/Share $8.82 Unrealized @ Report Date -44.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $83,000 Shares 24,091 Share Price $3.45 Est. Cost/Share $5.59 Unrealized @ Report Date -39.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $82,000 Shares 11,079 Share Price $7.40 * Est. Cost/Share $9.31 Unrealized @ Report Date -40.2%
OII OCEANEERING INTL INC 0.0%
Value $81,000 Shares 12,685 Share Price $6.39 * Est. Cost/Share $14.86 Unrealized @ Report Date -64.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $81,000 Shares 33,071 Share Price $2.45 Est. Cost/Share $5.93 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $80,000 Shares 11,530 Share Price $6.94 Est. Cost/Share $6.80 Unrealized @ Report Date +2.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $80,000 Shares 27,101 Share Price $2.95 * Est. Cost/Share $9.18 Unrealized @ Report Date -64.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $79,000 Shares 10,738 Share Price $7.36 Est. Cost/Share $8.77 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $77,000 Shares 16,161 Share Price $4.76 * Est. Cost/Share $4.54 Unrealized @ Report Date -16.4%
— FUELCELL ENERGY INC 0.0%
Value $76,000 Shares 33,698 Share Price $2.26 Est. Cost/Share $1.51 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $76,000 Shares 17,584 Share Price $4.32 * Est. Cost/Share $7.03 Unrealized @ Report Date -49.8%
— MESA AIR GROUP INC 0.0%
Value $76,000 Shares 22,031 Share Price $3.45 Est. Cost/Share $5.82 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $69,000 Shares 11,679 Share Price $5.91 Est. Cost/Share $10.47 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $67,000 Shares 17,039 Share Price $3.93 * Est. Cost/Share $3.01 Unrealized @ Report Date +20.8%
— ANTARES PHARMA INC 0.0%
Value $67,000 Shares 24,497 Share Price $2.74 Est. Cost/Share $3.64 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $66,000 Shares 28,345 Share Price $2.33 Est. Cost/Share $1.54 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $66,000 Shares 11,167 Share Price $5.91 Est. Cost/Share $13.77 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $66,000 Shares 14,189 Share Price $4.65 Est. Cost/Share $6.02 Unrealized @ Report Date -22.7%
— CALLON PETE CO DEL 0.0%
Value $66,000 Shares 57,407 Share Price $1.15 Est. Cost/Share $10.13 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $65,000 Shares 10,006 Share Price $6.50 Est. Cost/Share $4.95 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $62,000 Shares 12,226 Share Price $5.07 Est. Cost/Share $4.24 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $61,000 Shares 17,623 Share Price $3.46 * Est. Cost/Share $5.47 Unrealized @ Report Date -44.5%
— MEI PHARMA INC 0.0%
Value $61,000 Shares 14,792 Share Price $4.12 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $61,000 Shares 11,183 Share Price $5.45 Est. Cost/Share $7.41 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $60,000 Shares 10,499 Share Price $5.71 * Est. Cost/Share $18.41 Unrealized @ Report Date -70.0%
MNKD MANNKIND CORP 0.0%
Value $59,000 Shares 33,687 Share Price $1.75 * Est. Cost/Share $1.35 Unrealized @ Report Date +3.4%
SM SM ENERGY CO 0.0%
Value $58,000 Shares 15,389 Share Price $3.77 * Est. Cost/Share $8.81 Unrealized @ Report Date -66.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 16,646 Share Price $3.36 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $54,000 Shares 10,304 Share Price $5.24 Est. Cost/Share $4.44 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $53,000 Shares 10,639 Share Price $4.98 * Est. Cost/Share $4.13 Unrealized @ Report Date -17.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $51,000 Shares 22,973 Share Price $2.22 * Est. Cost/Share $2.26 Unrealized @ Report Date -10.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $49,000 Shares 12,280 Share Price $3.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $48,000 Shares 10,246 Share Price $4.68 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $47,000 Shares 12,294 Share Price $3.82 Est. Cost/Share $2.43 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $47,000 Shares 11,975 Share Price $3.92 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $45,000 Shares 25,963 Share Price $1.73 Est. Cost/Share $2.60 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $45,000 Shares 10,024 Share Price $4.49 * Est. Cost/Share $4.13 Unrealized @ Report Date -1.9%
— QEP RESOURCES INC 0.0%
Value $45,000 Shares 35,019 Share Price $1.29 Est. Cost/Share $3.88 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $44,000 Shares 25,229 Share Price $1.74 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $44,000 Shares 12,123 Share Price $3.63 Est. Cost/Share $7.17 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $42,000 Shares 33,805 Share Price $1.24 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $41,000 Shares 46,123 Share Price $0.89 Est. Cost/Share $6.46 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 22,391 Share Price $1.83 Est. Cost/Share $2.00 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $40,000 Shares 18,659 Share Price $2.14 * Est. Cost/Share $5.56 Unrealized @ Report Date -67.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $40,000 Shares 11,273 Share Price $3.55 * Est. Cost/Share $2.87 Unrealized @ Report Date -43.3%
RES RPC INC 0.0%
Value $36,000 Shares 11,582 Share Price $3.11 * Est. Cost/Share $3.39 Unrealized @ Report Date -17.8%
WTI W & T OFFSHORE INC 0.0%
Value $36,000 Shares 15,960 Share Price $2.26 * Est. Cost/Share $4.98 Unrealized @ Report Date -49.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $35,000 Shares 11,647 Share Price $3.01 Est. Cost/Share $8.05 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $34,000 Shares 18,766 Share Price $1.81 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,820 Share Price $2.88 Est. Cost/Share $2.16 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $34,000 Shares 103,811 Share Price $0.33 Est. Cost/Share $0.30 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $34,000 Shares 44,677 Share Price $0.76 Est. Cost/Share $5.65 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $33,000 Shares 23,969 Share Price $1.38 * Est. Cost/Share $0.54 Unrealized @ Report Date +49.3%
— EVOFEM BIOSCIENCES INC 0.0%
Value $33,000 Shares 11,574 Share Price $2.85 Est. Cost/Share $3.71 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $32,000 Shares 13,533 Share Price $2.36 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $31,000 Shares 11,744 Share Price $2.64 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $31,000 Shares 11,144 Share Price $2.78 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $31,000 Shares 11,457 Share Price $2.71 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $31,000 Shares 22,250 Share Price $1.39 Est. Cost/Share $6.47 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $29,000 Shares 14,306 Share Price $2.03 * Est. Cost/Share $2.89 Unrealized @ Report Date -27.9%
— TRUECAR INC 0.0%
Value $28,000 Shares 10,994 Share Price $2.55 Est. Cost/Share $2.40 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $28,000 Shares 10,539 Share Price $2.66 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $28,000 Shares 12,368 Share Price $2.26 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $27,000 Shares 19,262 Share Price $1.40 Est. Cost/Share $4.02 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $27,000 Shares 23,811 Share Price $1.13 Est. Cost/Share $7.53 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $26,000 Shares 31,504 Share Price $0.83 Est. Cost/Share $4.07 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $26,000 Shares 29,068 Share Price $0.89 * Est. Cost/Share $0.75 Unrealized @ Report Date +30.0%
TDAY GANNETT CO INC 0.0%
Value $26,000 Shares 19,101 Share Price $1.36 Est. Cost/Share $6.98 Unrealized @ Report Date -81.1%
— BBX CAP CORP NEW 0.0%
Value $26,000 Shares 10,067 Share Price $2.58 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $26,000 Shares 17,996 Share Price $1.44 Est. Cost/Share $1.50 Unrealized @ Report Date —
— Trevena Inc 0.0%
Value $26,000 Shares 17,481 Share Price $1.49 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $26,000 Shares 15,138 Share Price $1.72 Est. Cost/Share $3.38 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $25,000 Shares 21,063 Share Price $1.19 Est. Cost/Share $0.90 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $25,000 Shares 52,666 Share Price $0.47 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $25,000 Shares 12,666 Share Price $1.97 Est. Cost/Share $2.11 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $24,000 Shares 19,036 Share Price $1.26 Est. Cost/Share $0.77 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $21,000 Shares 13,856 Share Price $1.52 Est. Cost/Share $1.39 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $21,000 Shares 24,183 Share Price $0.87 Est. Cost/Share $1.00 Unrealized @ Report Date -11.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $20,000 Shares 10,553 Share Price $1.90 Est. Cost/Share $2.29 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $20,000 Shares 73,238 Share Price $0.27 Est. Cost/Share $1.30 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $19,000 Shares 12,551 Share Price $1.51 Est. Cost/Share $1.76 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $19,000 Shares 36,234 Share Price $0.52 Est. Cost/Share $0.43 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $19,000 Shares 11,838 Share Price $1.61 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $16,000 Shares 12,068 Share Price $1.33 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $16,000 Shares 28,359 Share Price $0.56 Est. Cost/Share $0.33 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $16,000 Shares 12,135 Share Price $1.32 * Est. Cost/Share $0.38 Unrealized @ Report Date +119.3%
— BIOCEPT INC 0.0%
Value $16,000 Shares 22,043 Share Price $0.73 Est. Cost/Share $0.35 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 25,778 Share Price $0.62 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $15,000 Shares 17,195 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 12,709 Share Price $1.18 Est. Cost/Share $1.16 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $15,000 Shares 19,844 Share Price $0.76 Est. Cost/Share $0.73 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $14,000 Shares 14,370 Share Price $0.97 Est. Cost/Share $3.21 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $14,000 Shares 16,117 Share Price $0.87 * Est. Cost/Share $0.64 Unrealized @ Report Date +22.4%
— CIVEO CORP CDA 0.0%
Value $13,000 Shares 21,805 Share Price $0.60 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $13,000 Shares 20,789 Share Price $0.63 Est. Cost/Share $0.44 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $13,000 Shares 11,682 Share Price $1.11 Est. Cost/Share $4.88 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $13,000 Shares 10,539 Share Price $1.23 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $13,000 Shares 11,150 Share Price $1.17 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12,000 Shares 16,459 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $12,000 Shares 16,614 Share Price $0.72 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $12,000 Shares 17,081 Share Price $0.70 Est. Cost/Share $0.54 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $12,000 Shares 15,096 Share Price $0.79 Est. Cost/Share $0.88 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $11,000 Shares 13,524 Share Price $0.81 Est. Cost/Share $0.62 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $11,000 Shares 17,008 Share Price $0.65 Est. Cost/Share $0.48 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $10,000 Shares 14,097 Share Price $0.71 Est. Cost/Share $0.34 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $10,000 Shares 24,879 Share Price $0.40 Est. Cost/Share $0.62 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $9,000 Shares 29,151 Share Price $0.31 Est. Cost/Share $0.25 Unrealized @ Report Date +8.8%
— Conformis Inc 0.0%
Value $9,000 Shares 11,298 Share Price $0.80 Est. Cost/Share $0.60 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $9,000 Shares 14,837 Share Price $0.61 Est. Cost/Share $0.37 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 14,443 Share Price $0.55 Est. Cost/Share $0.32 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8,000 Shares 15,242 Share Price $0.52 * Est. Cost/Share $1.19 Unrealized @ Report Date -66.7%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $8,000 Shares 31,916 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $8,000 Shares 14,725 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $8,000 Shares 11,462 Share Price $0.70 * Est. Cost/Share $1.43 Unrealized @ Report Date -43.7%
— BIONANO GENOMICS INC 0.0%
Value $7,000 Shares 13,404 Share Price $0.52 Est. Cost/Share $0.47 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $7,000 Shares 27,113 Share Price $0.26 Est. Cost/Share $0.21 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7,000 Shares 13,669 Share Price $0.51 Est. Cost/Share $0.14 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $6,000 Shares 11,374 Share Price $0.53 Est. Cost/Share $0.51 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 14,655 Share Price $0.41 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $6,000 Shares 26,615 Share Price $0.23 Est. Cost/Share $0.11 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 11,777 Share Price $0.51 Est. Cost/Share $0.33 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $5,000 Shares 16,634 Share Price $0.30 Est. Cost/Share $0.19 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 10,797 Share Price $0.46 Est. Cost/Share $0.45 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 17,794 Share Price $0.28 Est. Cost/Share $0.44 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $5,000 Shares 12,613 Share Price $0.40 Est. Cost/Share $0.43 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $5,000 Shares 11,167 Share Price $0.45 Est. Cost/Share $0.50 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $4,000 Shares 16,494 Share Price $0.24 * Est. Cost/Share $0.38 Unrealized @ Report Date -21.5%
— GNC HLDGS INC 0.0%
Value $3,000 Shares 10,384 Share Price $0.29 Est. Cost/Share $0.47 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $3,000 Shares 15,660 Share Price $0.19 Est. Cost/Share $0.15 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 13,166 Share Price $0.15 Est. Cost/Share $0.11 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2,000 Shares 15,948 Share Price $0.13 Est. Cost/Share $0.24 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $2,000 Shares 13,006 Share Price $0.15 Est. Cost/Share $0.40 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $1,000 Shares 15,236 Share Price $0.07 Est. Cost/Share $0.20 Unrealized @ Report Date —