CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $37.34B (100.0% shares, 0.0% debt)

Holdings (2,753)

MSFT MICROSOFT CORP 3.7%
Value $1.363B Shares 8,592,892 Share Price $158.65 Est. Cost/Share $43.22 Unrealized @ Report Date +261.7%
AAPL APPLE INC 2.6%
Value $960M Shares 3,753,268 Share Price $255.89 * Est. Cost/Share $49.26 Unrealized @ Report Date +44.3%
RY ROYAL BK CDA 2.2%
Value $832M Shares 13,429,426 Share Price $61.94 * Est. Cost/Share $62.38 Unrealized @ Report Date +19.0%
TD TORONTO DOMINION BK ONT 2.2%
Value $825M Shares 19,339,017 Share Price $42.65 * Est. Cost/Share $44.83 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 1.7%
Value $627M Shares 320,195 Share Price $1958.27 * Est. Cost/Share $93.82 Unrealized @ Report Date +3.2%
BNS BANK NOVA SCOTIA B C 1.4%
Value $539M Shares 13,188,087 Share Price $40.88 * Est. Cost/Share $37.34 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $444M Shares 3,372,709 Share Price $131.74 * Est. Cost/Share $75.16 Unrealized @ Report Date +59.8%
ENB ENBRIDGE INC 1.1%
Value $428M Shares 14,631,625 Share Price $29.23 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.3%
CNI CANADIAN NATL RY CO 1.1%
Value $403M Shares 5,148,245 Share Price $78.21 Est. Cost/Share $52.56 Unrealized @ Report Date +48.3%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $388M Shares 8,723,632 Share Price $44.47 Est. Cost/Share $39.16 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $375M Shares 1,925,961 Share Price $194.93 Est. Cost/Share $155.91 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $361M Shares 1,962,857 Share Price $184.07 * Est. Cost/Share $207.12 Unrealized @ Report Date +2.6%
CSCO CISCO SYS INC 0.9%
Value $352M Shares 8,909,284 Share Price $39.55 * Est. Cost/Share $22.15 Unrealized @ Report Date +65.6%
BMO BANK MONTREAL 0.9%
Value $346M Shares 6,823,489 Share Price $50.65 * Est. Cost/Share $56.70 Unrealized @ Report Date -7.1%
PG PROCTER & GAMBLE CO 0.9%
Value $342M Shares 3,087,701 Share Price $110.83 * Est. Cost/Share $63.48 Unrealized @ Report Date +63.6%
BCE BCE INC 0.9%
Value $338M Shares 8,210,062 Share Price $41.15 * Est. Cost/Share $24.53 Unrealized @ Report Date +22.7%
GOOGL ALPHABET INC 0.9%
Value $325M Shares 277,847 Share Price $1168.33 * Est. Cost/Share $38.33 Unrealized @ Report Date +75.5%
TRP TC ENERGY CORP 0.8%
Value $315M Shares 7,068,121 Share Price $44.58 * Est. Cost/Share $35.09 Unrealized @ Report Date +6.3%
INTC INTEL CORP 0.8%
Value $311M Shares 5,718,042 Share Price $54.45 * Est. Cost/Share $24.33 Unrealized @ Report Date +115.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $311M Shares 5,754,831 Share Price $54.09 * Est. Cost/Share $29.47 Unrealized @ Report Date +39.2%
— CANADIAN PAC RY LTD 0.8%
Value $304M Shares 1,376,286 Share Price $220.56 Est. Cost/Share $165.77 Unrealized @ Report Date —
V VISA INC 0.8%
Value $298M Shares 1,839,027 Share Price $162.08 * Est. Cost/Share $92.56 Unrealized @ Report Date +95.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $294M Shares 3,240,648 Share Price $90.62 * Est. Cost/Share $44.27 Unrealized @ Report Date +134.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $293M Shares 1,166,284 Share Price $250.86 Est. Cost/Share $115.88 Unrealized @ Report Date +115.5%
MFC MANULIFE FINL CORP 0.8%
Value $289M Shares 22,956,517 Share Price $12.61 * Est. Cost/Share $16.62 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 0.8%
Value $287M Shares 2,369,225 Share Price $120.95 * Est. Cost/Share $71.75 Unrealized @ Report Date +57.2%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $265M Shares 6,351,127 Share Price $41.77 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%
T AT&T INC 0.7%
Value $265M Shares 9,028,256 Share Price $29.36 * Est. Cost/Share $13.31 Unrealized @ Report Date +36.5%
MRK MERCK & CO. INC 0.7%
Value $259M Shares 3,342,047 Share Price $77.47 * Est. Cost/Share $42.61 Unrealized @ Report Date +52.7%
META FACEBOOK INC 0.7%
Value $258M Shares 1,537,297 Share Price $167.67 * Est. Cost/Share $78.36 Unrealized @ Report Date +148.1%
CMCSA COMCAST CORP NEW 0.7%
Value $250M Shares 7,248,662 Share Price $34.52 * Est. Cost/Share $28.10 Unrealized @ Report Date +28.3%
SU SUNCOR ENERGY INC NEW 0.7%
Value $244M Shares 15,275,589 Share Price $15.94 * Est. Cost/Share $21.53 Unrealized @ Report Date -3.5%
CM CANADIAN IMP BK COMM 0.6%
Value $228M Shares 3,922,799 Share Price $58.24 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.2%
TU TELUS CORPORATION 0.6%
Value $220M Shares 13,884,334 Share Price $15.86 * Est. Cost/Share $17.81 Unrealized @ Report Date +4.0%
MCD MCDONALDS CORP 0.6%
Value $215M Shares 1,289,017 Share Price $166.48 * Est. Cost/Share $85.08 Unrealized @ Report Date +102.0%
MDT MEDTRONIC PLC 0.6%
Value $212M Shares 2,329,908 Share Price $90.91 Est. Cost/Share $63.95 Unrealized @ Report Date +41.0%
FNV FRANCO NEVADA CORP 0.5%
Value $202M Shares 2,024,433 Share Price $99.94 * Est. Cost/Share $70.05 Unrealized @ Report Date +47.0%
GOOG ALPHABET INC 0.5%
Value $202M Shares 172,776 Share Price $1168.47 * Est. Cost/Share $36.12 Unrealized @ Report Date +86.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $199M Shares 3,543,187 Share Price $56.08 * Est. Cost/Share $40.73 Unrealized @ Report Date +19.3%
NTR NUTRIEN LTD 0.5%
Value $198M Shares 5,798,605 Share Price $34.20 * Est. Cost/Share $37.84 Unrealized @ Report Date -13.3%
ORCL ORACLE CORP 0.5%
Value $196M Shares 4,021,863 Share Price $48.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +51.0%
NKE NIKE INC 0.5%
Value $194M Shares 2,319,373 Share Price $83.43 * Est. Cost/Share $48.95 Unrealized @ Report Date +75.5%
OTEX OPEN TEXT CORP 0.5%
Value $194M Shares 5,516,462 Share Price $35.08 * Est. Cost/Share $27.60 Unrealized @ Report Date +31.8%
PFE PFIZER INC 0.5%
Value $193M Shares 5,872,486 Share Price $32.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +31.0%
SLF SUN LIFE FINL INC 0.5%
Value $193M Shares 5,985,685 Share Price $32.21 * Est. Cost/Share $32.01 Unrealized @ Report Date +33.8%
WMT WALMART INC 0.5%
Value $190M Shares 1,666,854 Share Price $114.21 * Est. Cost/Share $21.75 Unrealized @ Report Date +62.6%
XOM EXXON MOBIL CORP 0.5%
Value $189M Shares 4,945,997 Share Price $38.21 * Est. Cost/Share $54.61 Unrealized @ Report Date -22.9%
DIS DISNEY WALT CO 0.5%
Value $184M Shares 1,892,743 Share Price $97.20 * Est. Cost/Share $90.74 Unrealized @ Report Date +36.1%
HD HOME DEPOT INC 0.5%
Value $179M Shares 952,185 Share Price $187.94 Est. Cost/Share $95.87 Unrealized @ Report Date +98.3%
NEM NEWMONT CORP 0.5%
Value $176M Shares 3,875,991 Share Price $45.35 * Est. Cost/Share $26.65 Unrealized @ Report Date +42.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $167M Shares 642,208 Share Price $260.03 Est. Cost/Share $197.30 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $166M Shares 3,723,563 Share Price $44.51 Est. Cost/Share $31.65 Unrealized @ Report Date +42.2%
GILD GILEAD SCIENCES INC 0.4%
Value $165M Shares 2,190,286 Share Price $75.26 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.4%
MA MASTERCARD INC 0.4%
Value $163M Shares 668,747 Share Price $243.16 * Est. Cost/Share $99.00 Unrealized @ Report Date +190.7%
EXC EXELON CORP 0.4%
Value $160M Shares 4,330,749 Share Price $37.06 * Est. Cost/Share $16.60 Unrealized @ Report Date +53.4%
BAC BK OF AMERICA CORP 0.4%
Value $159M Shares 7,435,245 Share Price $21.34 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.8%
GIB CGI INC 0.4%
Value $158M Shares 2,900,798 Share Price $54.33 * Est. Cost/Share $67.33 Unrealized @ Report Date +7.1%
ADBE ADOBE INC 0.4%
Value $147M Shares 460,416 Share Price $320.26 * Est. Cost/Share $117.92 Unrealized @ Report Date +190.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $143M Shares 653,167 Share Price $219.16 * Est. Cost/Share $114.89 Unrealized @ Report Date +71.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $142M Shares 1,274,676 Share Price $111.70 * Est. Cost/Share $103.52 Unrealized @ Report Date -5.1%
WCN WASTE CONNECTIONS INC 0.4%
Value $138M Shares 1,767,810 Share Price $77.98 * Est. Cost/Share $54.63 Unrealized @ Report Date +65.2%
— SHAW COMMUNICATIONS INC 0.4%
Value $136M Shares 8,398,214 Share Price $16.25 Est. Cost/Share $19.77 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $136M Shares 514,490 Share Price $265.21 * Est. Cost/Share $2.17 Unrealized @ Report Date +190.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $135M Shares 471,946 Share Price $286.73 * Est. Cost/Share $164.23 Unrealized @ Report Date +69.1%
MGA MAGNA INTL INC 0.4%
Value $134M Shares 4,188,495 Share Price $32.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP NEW 0.4%
Value $133M Shares 1,829,932 Share Price $72.79 * Est. Cost/Share $73.41 Unrealized @ Report Date +3.5%
NEE NEXTERA ENERGY INC 0.4%
Value $131M Shares 541,393 Share Price $242.03 * Est. Cost/Share $26.42 Unrealized @ Report Date +105.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $131M Shares 796,310 Share Price $164.14 * Est. Cost/Share $95.34 Unrealized @ Report Date +85.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $129M Shares 451,697 Share Price $285.26 * Est. Cost/Share $161.61 Unrealized @ Report Date +92.1%
FTS FORTIS INC 0.3%
Value $129M Shares 3,332,125 Share Price $38.64 * Est. Cost/Share $24.85 Unrealized @ Report Date +31.7%
NFLX NETFLIX INC 0.3%
Value $129M Shares 340,560 Share Price $377.63 * Est. Cost/Share $14.93 Unrealized @ Report Date +136.9%
LOW LOWES COS INC 0.3%
Value $128M Shares 1,480,707 Share Price $86.69 * Est. Cost/Share $52.61 Unrealized @ Report Date +86.8%
— BARRICK GOLD CORPORATION 0.3%
Value $128M Shares 6,962,816 Share Price $18.37 Est. Cost/Share $16.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $126M Shares 1,497,194 Share Price $84.36 * Est. Cost/Share $39.71 Unrealized @ Report Date +139.2%
ABT ABBOTT LABS 0.3%
Value $125M Shares 1,569,188 Share Price $79.43 * Est. Cost/Share $70.37 Unrealized @ Report Date +7.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $122M Shares 1,268,275 Share Price $96.16 * Est. Cost/Share $62.95 Unrealized @ Report Date +75.0%
AMGN AMGEN INC 0.3%
Value $122M Shares 596,281 Share Price $204.05 * Est. Cost/Share $151.03 Unrealized @ Report Date +20.7%
AVGO BROADCOM INC 0.3%
Value $119M Shares 500,605 Share Price $238.23 * Est. Cost/Share $20.92 Unrealized @ Report Date +16.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $116M Shares 8,497,728 Share Price $13.67 * Est. Cost/Share $9.82 Unrealized @ Report Date -10.9%
ABBV ABBVIE INC 0.3%
Value $113M Shares 1,473,351 Share Price $76.41 * Est. Cost/Share $45.18 Unrealized @ Report Date +48.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $112M Shares 1,423,425 Share Price $78.66 * Est. Cost/Share $55.70 Unrealized @ Report Date +27.1%
CRM SALESFORCE COM INC 0.3%
Value $110M Shares 760,271 Share Price $144.69 * Est. Cost/Share $96.46 Unrealized @ Report Date +75.6%
BKNG BOOKING HLDGS INC 0.3%
Value $108M Shares 79,865 Share Price $1355.04 * Est. Cost/Share $1908.12 Unrealized @ Report Date -9.5%
FHI FEDERATED HERMES INC 0.3%
Value $108M Shares 5,653,172 Share Price $19.12 * Est. Cost/Share $18.39 Unrealized @ Report Date +22.2%
PSA PUBLIC STORAGE 0.3%
Value $105M Shares 525,226 Share Price $199.39 * Est. Cost/Share $145.38 Unrealized @ Report Date +14.6%
LLY LILLY ELI & CO 0.3%
Value $105M Shares 750,224 Share Price $139.41 * Est. Cost/Share $76.15 Unrealized @ Report Date +68.3%
TXN TEXAS INSTRS INC 0.3%
Value $104M Shares 1,033,887 Share Price $100.43 Est. Cost/Share $53.63 Unrealized @ Report Date +89.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $103M Shares 844,657 Share Price $122.25 Est. Cost/Share $87.79 Unrealized @ Report Date +40.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $102M Shares 737,092 Share Price $139.03 * Est. Cost/Share $89.81 Unrealized @ Report Date +15.5%
KR KROGER CO 0.3%
Value $101M Shares 3,336,250 Share Price $30.36 * Est. Cost/Share $22.84 Unrealized @ Report Date +13.4%
OSK OSHKOSH CORP 0.3%
Value $101M Shares 1,550,700 Share Price $64.85 * Est. Cost/Share $40.80 Unrealized @ Report Date +74.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $98.73M Shares 680,373 Share Price $145.12 * Est. Cost/Share $67.80 Unrealized @ Report Date +69.5%
PLD PROLOGIS INC. 0.3%
Value $96.54M Shares 1,196,986 Share Price $80.66 * Est. Cost/Share $46.19 Unrealized @ Report Date +60.4%
UNP UNION PAC CORP 0.3%
Value $94.28M Shares 665,581 Share Price $141.65 * Est. Cost/Share $80.04 Unrealized @ Report Date +81.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $93.35M Shares 1,394,329 Share Price $66.95 * Est. Cost/Share $55.92 Unrealized @ Report Date +10.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $91.19M Shares 2,263,810 Share Price $40.28 * Est. Cost/Share $50.48 Unrealized @ Report Date +12.1%
SYY SYSCO CORP 0.2%
Value $90.06M Shares 1,956,810 Share Price $46.03 * Est. Cost/Share $36.82 Unrealized @ Report Date +59.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $88.36M Shares 1,205,216 Share Price $73.31 * Est. Cost/Share $53.35 Unrealized @ Report Date +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $87.21M Shares 1,810,090 Share Price $48.18 Est. Cost/Share $22.99 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $87.08M Shares 1,103,163 Share Price $78.94 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.5%
CVS CVS HEALTH CORP 0.2%
Value $86.85M Shares 1,454,238 Share Price $59.72 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $85.96M Shares 195,585 Share Price $439.49 * Est. Cost/Share $327.31 Unrealized @ Report Date +49.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $85.25M Shares 4,529,661 Share Price $18.82 * Est. Cost/Share $20.62 Unrealized @ Report Date +14.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $84.86M Shares 1,043,709 Share Price $81.31 * Est. Cost/Share $53.50 Unrealized @ Report Date +35.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $83.3M Shares 1,121,254 Share Price $74.30 * Est. Cost/Share $39.14 Unrealized @ Report Date +67.0%
TGT TARGET CORP 0.2%
Value $83.12M Shares 889,443 Share Price $93.45 Est. Cost/Share $60.15 Unrealized @ Report Date +57.9%
ALL ALLSTATE CORP 0.2%
Value $81.63M Shares 882,493 Share Price $92.50 Est. Cost/Share $88.32 Unrealized @ Report Date +6.7%
MKL MARKEL CORP 0.2%
Value $81.34M Shares 86,935 Share Price $935.62 * Est. Cost/Share $691.00 Unrealized @ Report Date +65.5%
C CITIGROUP INC 0.2%
Value $79.57M Shares 1,880,790 Share Price $42.31 * Est. Cost/Share $37.61 Unrealized @ Report Date +44.1%
SBUX STARBUCKS CORP 0.2%
Value $78.6M Shares 1,188,437 Share Price $66.14 * Est. Cost/Share $44.46 Unrealized @ Report Date +59.7%
MCK MCKESSON CORP 0.2%
Value $75.46M Shares 553,268 Share Price $136.40 * Est. Cost/Share $133.04 Unrealized @ Report Date +5.9%
CMI CUMMINS INC 0.2%
Value $75.02M Shares 550,615 Share Price $136.25 Est. Cost/Share $120.03 Unrealized @ Report Date +12.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $74.69M Shares 1,482,314 Share Price $50.39 * Est. Cost/Share $31.09 Unrealized @ Report Date +50.2%
BIIB BIOGEN INC 0.2%
Value $72.54M Shares 228,132 Share Price $317.99 * Est. Cost/Share $276.71 Unrealized @ Report Date +9.7%
HPQ HP INC 0.2%
Value $72.45M Shares 4,146,988 Share Price $17.47 * Est. Cost/Share $12.52 Unrealized @ Report Date +31.8%
HSY HERSHEY CO 0.2%
Value $72.35M Shares 541,093 Share Price $133.70 * Est. Cost/Share $97.45 Unrealized @ Report Date +31.8%
WFC WELLS FARGO CO NEW 0.2%
Value $72.28M Shares 2,507,059 Share Price $28.83 * Est. Cost/Share $32.87 Unrealized @ Report Date +11.4%
EQIX EQUINIX INC 0.2%
Value $71.9M Shares 114,579 Share Price $627.52 * Est. Cost/Share $307.97 Unrealized @ Report Date +74.1%
AZO AUTOZONE INC 0.2%
Value $70.49M Shares 81,935 Share Price $860.36 * Est. Cost/Share $1095.07 Unrealized @ Report Date -5.1%
DHR DANAHER CORPORATION 0.2%
Value $70.27M Shares 504,298 Share Price $139.33 * Est. Cost/Share $49.71 Unrealized @ Report Date +164.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $69.79M Shares 366,514 Share Price $190.41 * Est. Cost/Share $55.13 Unrealized @ Report Date +30.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $69.69M Shares 2,533,109 Share Price $27.51 Est. Cost/Share $21.68 Unrealized @ Report Date +24.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $69.4M Shares 203,887 Share Price $340.38 Est. Cost/Share $155.30 Unrealized @ Report Date +115.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $69.15M Shares 729,576 Share Price $94.78 Est. Cost/Share $106.48 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $68.6M Shares 296,712 Share Price $231.21 * Est. Cost/Share $133.35 Unrealized @ Report Date +95.6%
SRE SEMPRA ENERGY 0.2%
Value $68.25M Shares 600,524 Share Price $113.65 * Est. Cost/Share $47.76 Unrealized @ Report Date +22.3%
TJX TJX COS INC NEW 0.2%
Value $67.76M Shares 1,407,763 Share Price $48.14 * Est. Cost/Share $38.94 Unrealized @ Report Date +37.0%
— ALLERGAN PLC 0.2%
Value $66.99M Shares 376,690 Share Price $177.84 Est. Cost/Share $176.84 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $66.97M Shares 487,477 Share Price $137.38 * Est. Cost/Share $99.54 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 0.2%
Value $66.46M Shares 494,275 Share Price $134.45 Est. Cost/Share $78.74 Unrealized @ Report Date +73.4%
CI CIGNA CORP NEW 0.2%
Value $65.52M Shares 368,217 Share Price $177.94 Est. Cost/Share $186.08 Unrealized @ Report Date -4.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $64.27M Shares 434,507 Share Price $147.92 * Est. Cost/Share $163.07 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.2%
Value $63.24M Shares 256,197 Share Price $246.86 * Est. Cost/Share $124.22 Unrealized @ Report Date +110.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $63.1M Shares 263,724 Share Price $239.27 * Est. Cost/Share $123.49 Unrealized @ Report Date +85.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $62.96M Shares 730,985 Share Price $86.13 * Est. Cost/Share $107.57 Unrealized @ Report Date +0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $62.47M Shares 185,203 Share Price $337.32 * Est. Cost/Share $264.47 Unrealized @ Report Date +71.7%
— AON PLC 0.2%
Value $61.84M Shares 371,879 Share Price $166.30 Est. Cost/Share $139.93 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $61.38M Shares 6,282,289 Share Price $9.77 * Est. Cost/Share $9.33 Unrealized @ Report Date +16.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $61.06M Shares 474,116 Share Price $128.78 * Est. Cost/Share $89.18 Unrealized @ Report Date +25.7%
COLD AMERICOLD RLTY TR 0.2%
Value $60.71M Shares 1,783,489 Share Price $34.04 Est. Cost/Share $36.45 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $60.27M Shares 264,052 Share Price $228.25 * Est. Cost/Share $249.81 Unrealized @ Report Date +0.6%
HSIC HENRY SCHEIN INC 0.2%
Value $59.54M Shares 1,167,363 Share Price $51.00 * Est. Cost/Share $59.61 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.2%
Value $58.65M Shares 1,077,630 Share Price $54.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +57.3%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $58.09M Shares 1,597,005 Share Price $36.37 Est. Cost/Share $40.15 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $58.05M Shares 617,081 Share Price $94.06 * Est. Cost/Share $76.38 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.2%
Value $57.06M Shares 837,939 Share Price $68.09 * Est. Cost/Share $48.69 Unrealized @ Report Date +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $56.81M Shares 698,883 Share Price $81.29 * Est. Cost/Share $63.16 Unrealized @ Report Date +33.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $56.73M Shares 1,234,571 Share Price $45.95 Est. Cost/Share $67.06 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $56.15M Shares 1,619,981 Share Price $34.66 * Est. Cost/Share $30.30 Unrealized @ Report Date +22.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $55.99M Shares 4,006,739 Share Price $13.97 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $54.62M Shares 1,371,787 Share Price $39.82 * Est. Cost/Share $40.20 Unrealized @ Report Date +14.0%
SHOP SHOPIFY INC 0.1%
Value $54.35M Shares 130,209 Share Price $417.40 * Est. Cost/Share $19.57 Unrealized @ Report Date +130.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $53.19M Shares 3,858,815 Share Price $13.78 * Est. Cost/Share $16.42 Unrealized @ Report Date -3.5%
CME CME GROUP INC 0.1%
Value $52.97M Shares 304,199 Share Price $174.12 * Est. Cost/Share $82.14 Unrealized @ Report Date +94.3%
— LAM RESEARCH CORP 0.1%
Value $52.64M Shares 218,339 Share Price $241.09 Est. Cost/Share $153.50 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.1%
Value $52.1M Shares 10,331,639 Share Price $5.04 Est. Cost/Share $4.53 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.88M Shares 112,233 Share Price $462.25 * Est. Cost/Share $88.13 Unrealized @ Report Date +94.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $51.81M Shares 975,108 Share Price $53.14 Est. Cost/Share $76.74 Unrealized @ Report Date —
OI O-I GLASS INC 0.1%
Value $51.63M Shares 7,211,378 Share Price $7.16 * Est. Cost/Share $9.94 Unrealized @ Report Date +9.8%
— HOLLYFRONTIER CORP 0.1%
Value $51.63M Shares 2,087,681 Share Price $24.73 Est. Cost/Share $31.85 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $50.54M Shares 332,801 Share Price $151.87 * Est. Cost/Share $82.65 Unrealized @ Report Date +72.2%
ZTS ZOETIS INC 0.1%
Value $50.07M Shares 423,066 Share Price $118.35 * Est. Cost/Share $46.05 Unrealized @ Report Date +172.1%
BA BOEING CO 0.1%
Value $50.02M Shares 333,805 Share Price $149.84 * Est. Cost/Share $355.28 Unrealized @ Report Date -23.2%
— KELLOGG CO 0.1%
Value $49.41M Shares 816,744 Share Price $60.50 * Est. Cost/Share $44.95 Unrealized @ Report Date +10.3%
DLTR DOLLAR TREE INC 0.1%
Value $49.38M Shares 670,440 Share Price $73.66 * Est. Cost/Share $91.54 Unrealized @ Report Date -7.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $49.16M Shares 552,722 Share Price $88.95 * Est. Cost/Share $69.20 Unrealized @ Report Date +7.9%
FISV FISERV INC 0.1%
Value $48.62M Shares 508,720 Share Price $95.58 * Est. Cost/Share $69.16 Unrealized @ Report Date +60.6%
EA ELECTRONIC ARTS INC 0.1%
Value $48.5M Shares 480,312 Share Price $100.97 Est. Cost/Share $84.14 Unrealized @ Report Date +21.6%
— GENERAL ELECTRIC CO 0.1%
Value $48.37M Shares 6,067,147 Share Price $7.97 Est. Cost/Share $20.19 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $48.11M Shares 167,138 Share Price $287.84 * Est. Cost/Share $32.72 Unrealized @ Report Date +91.1%
— RAYTHEON CO 0.1%
Value $48.07M Shares 365,190 Share Price $131.62 Est. Cost/Share $144.62 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.03M Shares 349,067 Share Price $137.61 * Est. Cost/Share $141.36 Unrealized @ Report Date +0.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $47.96M Shares 3,550,951 Share Price $13.51 * Est. Cost/Share $8.36 Unrealized @ Report Date +28.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $47.95M Shares 801,068 Share Price $59.85 Est. Cost/Share $36.75 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $47.31M Shares 204,804 Share Price $230.99 * Est. Cost/Share $209.73 Unrealized @ Report Date +7.3%
MS MORGAN STANLEY 0.1%
Value $47.26M Shares 1,382,176 Share Price $34.19 * Est. Cost/Share $24.97 Unrealized @ Report Date +56.7%
— THOMSON REUTERS CORP 0.1%
Value $47.15M Shares 693,445 Share Price $68.00 Est. Cost/Share $50.08 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $46.9M Shares 1,207,481 Share Price $38.84 * Est. Cost/Share $25.40 Unrealized @ Report Date +8.5%
— CYRUSONE INC 0.1%
Value $46.86M Shares 758,168 Share Price $61.81 Est. Cost/Share $57.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $46.17M Shares 1,488,954 Share Price $31.01 * Est. Cost/Share $44.80 Unrealized @ Report Date -8.5%
D DOMINION ENERGY INC 0.1%
Value $46.08M Shares 634,836 Share Price $72.58 * Est. Cost/Share $46.68 Unrealized @ Report Date +35.2%
ETN EATON CORP PLC 0.1%
Value $45.6M Shares 584,361 Share Price $78.03 * Est. Cost/Share $58.37 Unrealized @ Report Date +41.6%
MET METLIFE INC 0.1%
Value $44.96M Shares 1,464,188 Share Price $30.71 * Est. Cost/Share $33.05 Unrealized @ Report Date +10.3%
GLD SPDR GOLD TRUST 0.1%
Value $44.96M Shares 303,317 Share Price $148.23 Est. Cost/Share $148.23 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $44.82M Shares 384,300 Share Price $116.62 * Est. Cost/Share $79.88 Unrealized @ Report Date +41.9%
OMC OMNICOM GROUP INC 0.1%
Value $44.65M Shares 806,589 Share Price $55.36 * Est. Cost/Share $52.94 Unrealized @ Report Date +8.0%
— BLACKROCK INC 0.1%
Value $44.21M Shares 100,104 Share Price $441.65 Est. Cost/Share $303.52 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $43.53M Shares 532,785 Share Price $81.70 * Est. Cost/Share $68.65 Unrealized @ Report Date +11.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $43.46M Shares 216,387 Share Price $200.85 Est. Cost/Share $176.25 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $42.99M Shares 779,370 Share Price $55.17 * Est. Cost/Share $107.53 Unrealized @ Report Date -19.9%
PSX PHILLIPS 66 0.1%
Value $42.95M Shares 796,731 Share Price $53.91 * Est. Cost/Share $70.32 Unrealized @ Report Date -9.3%
CB CHUBB LIMITED 0.1%
Value $42.94M Shares 382,470 Share Price $112.27 * Est. Cost/Share $130.39 Unrealized @ Report Date +0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $42.34M Shares 296,502 Share Price $142.78 * Est. Cost/Share $91.86 Unrealized @ Report Date +60.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $42.2M Shares 271,650 Share Price $155.34 * Est. Cost/Share $149.52 Unrealized @ Report Date +23.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $41.78M Shares 83,774 Share Price $498.73 * Est. Cost/Share $122.69 Unrealized @ Report Date +49.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $41.42M Shares 476,494 Share Price $86.92 * Est. Cost/Share $59.01 Unrealized @ Report Date +65.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $41.32M Shares 1,719,685 Share Price $24.03 Est. Cost/Share $25.35 Unrealized @ Report Date -5.7%
— CERNER CORP 0.1%
Value $40.92M Shares 645,977 Share Price $63.35 Est. Cost/Share $68.08 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $40.63M Shares 128,560 Share Price $316.02 Est. Cost/Share $200.51 Unrealized @ Report Date +59.6%
WM WASTE MGMT INC DEL 0.1%
Value $40.55M Shares 434,561 Share Price $93.31 * Est. Cost/Share $51.80 Unrealized @ Report Date +101.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.79M Shares 942,655 Share Price $42.21 * Est. Cost/Share $31.05 Unrealized @ Report Date +63.4%
EL LAUDER ESTEE COS INC 0.1%
Value $39.54M Shares 246,876 Share Price $160.17 * Est. Cost/Share $113.34 Unrealized @ Report Date +57.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $39.53M Shares 638,773 Share Price $61.88 Est. Cost/Share $45.38 Unrealized @ Report Date +35.2%
ROST ROSS STORES INC 0.1%
Value $39.52M Shares 452,282 Share Price $87.37 * Est. Cost/Share $56.83 Unrealized @ Report Date +77.2%
TFC TRUIST FINL CORP 0.1%
Value $39.51M Shares 1,273,140 Share Price $31.03 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
CLX CLOROX CO DEL 0.1%
Value $39.4M Shares 225,566 Share Price $174.66 * Est. Cost/Share $109.73 Unrealized @ Report Date +26.4%
ECL ECOLAB INC 0.1%
Value $38.5M Shares 245,300 Share Price $156.94 * Est. Cost/Share $108.70 Unrealized @ Report Date +62.2%
CSX CSX CORP 0.1%
Value $38.21M Shares 663,398 Share Price $57.60 * Est. Cost/Share $10.54 Unrealized @ Report Date +104.7%
TSLA TESLA INC 0.1%
Value $37.99M Shares 71,922 Share Price $528.16 * Est. Cost/Share $16.59 Unrealized @ Report Date +149.9%
AMAT APPLIED MATLS INC 0.1%
Value $37.74M Shares 818,462 Share Price $46.11 * Est. Cost/Share $39.97 Unrealized @ Report Date +36.0%
WMB WILLIAMS COS INC 0.1%
Value $37.68M Shares 2,646,065 Share Price $14.24 Est. Cost/Share $17.49 Unrealized @ Report Date -20.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $37.61M Shares 822,470 Share Price $45.73 * Est. Cost/Share $29.47 Unrealized @ Report Date +63.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.18M Shares 371,986 Share Price $99.94 * Est. Cost/Share $89.82 Unrealized @ Report Date +22.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.4M Shares 377,684 Share Price $96.39 * Est. Cost/Share $64.65 Unrealized @ Report Date +67.6%
DE DEERE & CO 0.1%
Value $35.91M Shares 258,342 Share Price $138.98 * Est. Cost/Share $96.56 Unrealized @ Report Date +50.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.73M Shares 267,003 Share Price $133.82 * Est. Cost/Share $78.89 Unrealized @ Report Date +96.8%
STN STANTEC INC 0.1%
Value $35.32M Shares 1,376,226 Share Price $25.66 Est. Cost/Share $26.97 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $35.15M Shares 864,990 Share Price $40.64 Est. Cost/Share $30.16 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $35.08M Shares 388,548 Share Price $90.28 * Est. Cost/Share $80.46 Unrealized @ Report Date +53.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.14M Shares 424,213 Share Price $80.49 * Est. Cost/Share $68.44 Unrealized @ Report Date +11.8%
NVR NVR INC 0.1%
Value $33.89M Shares 13,000 Share Price $2607.15 * Est. Cost/Share $3094.32 Unrealized @ Report Date +15.9%
GWW GRAINGER W W INC 0.1%
Value $33.48M Shares 133,270 Share Price $251.26 * Est. Cost/Share $268.65 Unrealized @ Report Date +2.5%
— TE CONNECTIVITY LTD 0.1%
Value $33.45M Shares 527,181 Share Price $63.46 Est. Cost/Share $80.01 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $33.41M Shares 199,481 Share Price $167.50 * Est. Cost/Share $87.49 Unrealized @ Report Date +109.5%
GIS GENERAL MLS INC 0.1%
Value $33.12M Shares 623,053 Share Price $53.16 * Est. Cost/Share $38.58 Unrealized @ Report Date +12.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.09M Shares 653,586 Share Price $50.62 * Est. Cost/Share $69.29 Unrealized @ Report Date +14.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $33.06M Shares 978,143 Share Price $33.80 * Est. Cost/Share $28.52 Unrealized @ Report Date +35.6%
GPN GLOBAL PMTS INC 0.1%
Value $33.01M Shares 227,625 Share Price $145.01 * Est. Cost/Share $115.59 Unrealized @ Report Date +50.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $32.87M Shares 671,210 Share Price $48.97 Est. Cost/Share $48.04 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $32.86M Shares 119,612 Share Price $274.69 Est. Cost/Share $166.74 Unrealized @ Report Date +67.7%
TSN TYSON FOODS INC 0.1%
Value $32.8M Shares 564,751 Share Price $58.07 * Est. Cost/Share $48.85 Unrealized @ Report Date +28.3%
HRL HORMEL FOODS CORP 0.1%
Value $32.7M Shares 696,357 Share Price $46.96 * Est. Cost/Share $32.50 Unrealized @ Report Date +18.9%
KLAC KLA CORPORATION 0.1%
Value $32.56M Shares 225,531 Share Price $144.38 * Est. Cost/Share $85.04 Unrealized @ Report Date +76.6%
— HILL ROM HLDGS INC 0.1%
Value $32.29M Shares 320,264 Share Price $100.83 Est. Cost/Share $84.79 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $31.71M Shares 313,747 Share Price $101.07 Est. Cost/Share $115.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $31.55M Shares 675,342 Share Price $46.72 * Est. Cost/Share $58.22 Unrealized @ Report Date -6.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.54M Shares 64,145 Share Price $491.62 * Est. Cost/Share $383.85 Unrealized @ Report Date +6.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $31.51M Shares 115,876 Share Price $271.95 * Est. Cost/Share $125.36 Unrealized @ Report Date +95.1%
MCO MOODYS CORP 0.1%
Value $31.49M Shares 147,503 Share Price $213.51 * Est. Cost/Share $98.96 Unrealized @ Report Date +133.8%
ESS ESSEX PPTY TR INC 0.1%
Value $31.33M Shares 141,580 Share Price $221.30 * Est. Cost/Share $190.14 Unrealized @ Report Date +22.2%
XEL XCEL ENERGY INC 0.1%
Value $31.1M Shares 512,141 Share Price $60.72 * Est. Cost/Share $29.57 Unrealized @ Report Date +83.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.95M Shares 256,998 Share Price $120.41 * Est. Cost/Share $98.02 Unrealized @ Report Date +17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.46M Shares 860,568 Share Price $35.40 * Est. Cost/Share $43.59 Unrealized @ Report Date +4.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $30.33M Shares 206,106 Share Price $147.16 * Est. Cost/Share $79.07 Unrealized @ Report Date +107.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.29M Shares 314,965 Share Price $96.15 * Est. Cost/Share $73.60 Unrealized @ Report Date +13.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $30.24M Shares 2,299,803 Share Price $13.15 * Est. Cost/Share $47.98 Unrealized @ Report Date -45.9%
NTES NETEASE INC 0.1%
Value $30.19M Shares 93,811 Share Price $321.84 Est. Cost/Share $252.15 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $30.18M Shares 658,267 Share Price $45.86 * Est. Cost/Share $51.40 Unrealized @ Report Date +20.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30.18M Shares 454,941 Share Price $66.33 * Est. Cost/Share $53.49 Unrealized @ Report Date +29.7%
PPL PPL CORP 0.1%
Value $30.14M Shares 1,217,550 Share Price $24.76 Est. Cost/Share $22.77 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $30.08M Shares 307,027 Share Price $97.98 * Est. Cost/Share $63.50 Unrealized @ Report Date +50.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.21M Shares 329,864 Share Price $88.56 * Est. Cost/Share $43.93 Unrealized @ Report Date +81.0%
ATO ATMOS ENERGY CORP 0.1%
Value $28.97M Shares 289,577 Share Price $100.05 * Est. Cost/Share $91.88 Unrealized @ Report Date +3.4%
NTRS NORTHERN TR CORP 0.1%
Value $28.5M Shares 374,176 Share Price $76.17 Est. Cost/Share $71.64 Unrealized @ Report Date +6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $27.99M Shares 203,731 Share Price $137.40 * Est. Cost/Share $114.85 Unrealized @ Report Date +8.0%
MSCI MSCI INC 0.1%
Value $27.74M Shares 95,712 Share Price $289.83 * Est. Cost/Share $135.21 Unrealized @ Report Date +97.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $27.69M Shares 300,687 Share Price $92.08 Est. Cost/Share $69.35 Unrealized @ Report Date +33.7%
CAH CARDINAL HEALTH INC 0.1%
Value $27.63M Shares 571,985 Share Price $48.30 * Est. Cost/Share $44.27 Unrealized @ Report Date -0.0%
F FORD MTR CO DEL 0.1%
Value $27.57M Shares 5,672,807 Share Price $4.86 * Est. Cost/Share $7.40 Unrealized @ Report Date -23.6%
QQQ INVESCO QQQ TR 0.1%
Value $27.49M Shares 144,402 Share Price $190.40 Est. Cost/Share $171.42 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $27.49M Shares 1,113,834 Share Price $24.68 Est. Cost/Share $31.32 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $27.3M Shares 569,130 Share Price $47.96 * Est. Cost/Share $48.19 Unrealized @ Report Date +19.9%
AFL AFLAC INC 0.1%
Value $27.28M Shares 790,581 Share Price $34.50 * Est. Cost/Share $44.08 Unrealized @ Report Date -10.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $26.97M Shares 211,223 Share Price $127.70 Est. Cost/Share $149.69 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $26.76M Shares 296,989 Share Price $90.11 * Est. Cost/Share $95.97 Unrealized @ Report Date +2.5%
VYX NCR CORP NEW 0.1%
Value $26.72M Shares 1,501,960 Share Price $17.79 * Est. Cost/Share $19.51 Unrealized @ Report Date -12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.39M Shares 530,087 Share Price $49.79 Est. Cost/Share $55.41 Unrealized @ Report Date -10.4%
CBRE CBRE GROUP INC 0.1%
Value $26.06M Shares 688,237 Share Price $37.86 * Est. Cost/Share $41.60 Unrealized @ Report Date +32.8%
ADSK AUTODESK INC 0.1%
Value $26.01M Shares 165,510 Share Price $157.14 * Est. Cost/Share $168.13 Unrealized @ Report Date +9.2%
FDX FEDEX CORP 0.1%
Value $25.91M Shares 212,607 Share Price $121.87 * Est. Cost/Share $121.56 Unrealized @ Report Date +3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $25.85M Shares 82,394 Share Price $313.72 * Est. Cost/Share $184.74 Unrealized @ Report Date +85.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.82M Shares 456,620 Share Price $56.55 * Est. Cost/Share $26.14 Unrealized @ Report Date +22.9%
VRSN VERISIGN INC 0.1%
Value $25.82M Shares 142,295 Share Price $181.44 * Est. Cost/Share $138.04 Unrealized @ Report Date +41.2%
UBS UBS GROUP AG 0.1%
Value $25.74M Shares 2,733,637 Share Price $9.41 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.1%
RSG REPUBLIC SVCS INC 0.1%
Value $25.64M Shares 339,260 Share Price $75.57 * Est. Cost/Share $52.40 Unrealized @ Report Date +58.5%
SNPS SYNOPSYS INC 0.1%
Value $25.61M Shares 197,808 Share Price $129.47 * Est. Cost/Share $82.06 Unrealized @ Report Date +73.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.33M Shares 771,679 Share Price $32.82 * Est. Cost/Share $20.74 Unrealized @ Report Date +88.4%
— IHS MARKIT LTD 0.1%
Value $25.32M Shares 418,721 Share Price $60.47 Est. Cost/Share $60.50 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.27M Shares 83,458 Share Price $302.74 * Est. Cost/Share $16.00 Unrealized @ Report Date +59.8%
TAL TAL EDUCATION GROUP 0.1%
Value $25.26M Shares 473,889 Share Price $53.31 Est. Cost/Share $37.92 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $25.23M Shares 3,327,787 Share Price $7.58 * Est. Cost/Share $20.81 Unrealized @ Report Date -42.4%
CNC CENTENE CORP DEL 0.1%
Value $24.93M Shares 417,182 Share Price $59.77 Est. Cost/Share $53.64 Unrealized @ Report Date +13.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.7M Shares 305,253 Share Price $80.93 * Est. Cost/Share $64.91 Unrealized @ Report Date +42.0%
YUM YUM BRANDS INC 0.1%
Value $24.59M Shares 356,093 Share Price $69.05 * Est. Cost/Share $64.12 Unrealized @ Report Date +30.3%
FFIV F5 NETWORKS INC 0.1%
Value $24.51M Shares 227,693 Share Price $107.64 * Est. Cost/Share $152.67 Unrealized @ Report Date -19.9%
FAST FASTENAL CO 0.1%
Value $24.33M Shares 775,196 Share Price $31.38 * Est. Cost/Share $11.83 Unrealized @ Report Date +28.2%
MPC MARATHON PETE CORP 0.1%
Value $24.29M Shares 1,024,257 Share Price $23.72 * Est. Cost/Share $41.49 Unrealized @ Report Date -7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.99M Shares 984,123 Share Price $24.38 * Est. Cost/Share $41.00 Unrealized @ Report Date -10.4%
DTE DTE ENERGY CO 0.1%
Value $23.99M Shares 251,021 Share Price $95.56 * Est. Cost/Share $68.63 Unrealized @ Report Date +20.9%
SLB SCHLUMBERGER LTD 0.1%
Value $23.8M Shares 1,750,662 Share Price $13.59 * Est. Cost/Share $47.37 Unrealized @ Report Date -46.6%
TMUS T MOBILE US INC 0.1%
Value $23.78M Shares 281,493 Share Price $84.49 * Est. Cost/Share $56.86 Unrealized @ Report Date +43.8%
BALL BALL CORP 0.1%
Value $23.29M Shares 357,948 Share Price $65.06 Est. Cost/Share $58.41 Unrealized @ Report Date +11.8%
EIX EDISON INTL 0.1%
Value $23.25M Shares 421,710 Share Price $55.14 * Est. Cost/Share $45.02 Unrealized @ Report Date +17.9%
— CITRIX SYS INC 0.1%
Value $23.04M Shares 161,596 Share Price $142.58 Est. Cost/Share $87.57 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $22.94M Shares 159,257 Share Price $144.07 * Est. Cost/Share $119.86 Unrealized @ Report Date +33.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.76M Shares 171,538 Share Price $132.68 * Est. Cost/Share $115.88 Unrealized @ Report Date +25.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.55M Shares 188,848 Share Price $119.38 Est. Cost/Share $87.82 Unrealized @ Report Date +34.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.41M Shares 660,874 Share Price $33.91 * Est. Cost/Share $38.81 Unrealized @ Report Date -8.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $22.36M Shares 117,375 Share Price $190.54 * Est. Cost/Share $213.30 Unrealized @ Report Date +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.36M Shares 81 Share Price $276111.11 * Est. Cost/Share $325723.70 Unrealized @ Report Date -2.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.08M Shares 269,768 Share Price $81.86 * Est. Cost/Share $49.50 Unrealized @ Report Date +80.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $21.79M Shares 241,784 Share Price $90.10 * Est. Cost/Share $98.42 Unrealized @ Report Date +5.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $21.74M Shares 235,307 Share Price $92.40 * Est. Cost/Share $84.30 Unrealized @ Report Date +13.4%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $21.56M Shares 520,464 Share Price $41.42 Est. Cost/Share $37.73 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.33M Shares 70,212 Share Price $303.74 * Est. Cost/Share $148.62 Unrealized @ Report Date +112.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.32M Shares 601,882 Share Price $35.42 * Est. Cost/Share $34.09 Unrealized @ Report Date +1.3%
WAT WATERS CORP 0.1%
Value $21.14M Shares 115,205 Share Price $183.47 * Est. Cost/Share $192.14 Unrealized @ Report Date +9.8%
CPRT COPART INC 0.1%
Value $20.96M Shares 304,655 Share Price $68.82 * Est. Cost/Share $15.07 Unrealized @ Report Date +47.7%
WU WESTERN UN CO 0.1%
Value $20.89M Shares 1,146,456 Share Price $18.22 Est. Cost/Share $19.69 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.85M Shares 304,021 Share Price $68.59 * Est. Cost/Share $70.35 Unrealized @ Report Date +36.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.73M Shares 395,132 Share Price $52.46 * Est. Cost/Share $54.23 Unrealized @ Report Date +8.8%
— IAC INTERACTIVECORP 0.1%
Value $20.63M Shares 114,277 Share Price $180.54 Est. Cost/Share $182.57 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $20.53M Shares 678,338 Share Price $30.26 * Est. Cost/Share $25.19 Unrealized @ Report Date +25.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.41M Shares 227,003 Share Price $89.89 * Est. Cost/Share $68.86 Unrealized @ Report Date +34.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.4M Shares 451,435 Share Price $45.18 * Est. Cost/Share $31.93 Unrealized @ Report Date +38.3%
IDXX IDEXX LABS INC 0.1%
Value $20.21M Shares 82,939 Share Price $243.62 * Est. Cost/Share $163.11 Unrealized @ Report Date +60.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.2M Shares 280,403 Share Price $72.02 * Est. Cost/Share $47.26 Unrealized @ Report Date +63.2%
AES AES CORP 0.1%
Value $20.14M Shares 1,476,216 Share Price $13.64 * Est. Cost/Share $9.70 Unrealized @ Report Date +49.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.13M Shares 111,091 Share Price $181.19 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC 0.1%
Value $19.56M Shares 308,343 Share Price $63.43 * Est. Cost/Share $39.71 Unrealized @ Report Date +69.8%
— WESTROCK CO 0.1%
Value $19.52M Shares 688,004 Share Price $28.36 Est. Cost/Share $36.55 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $19.32M Shares 263,743 Share Price $73.26 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.0%
DVA DAVITA INC 0.1%
Value $19.16M Shares 251,194 Share Price $76.28 * Est. Cost/Share $65.90 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 0.1%
Value $19.12M Shares 185,366 Share Price $103.16 * Est. Cost/Share $124.80 Unrealized @ Report Date +2.9%
PH PARKER HANNIFIN CORP 0.1%
Value $19.07M Shares 146,211 Share Price $130.44 * Est. Cost/Share $125.91 Unrealized @ Report Date +32.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.02M Shares 125,429 Share Price $151.60 * Est. Cost/Share $120.27 Unrealized @ Report Date +39.1%
PHM PULTE GROUP INC 0.1%
Value $18.78M Shares 838,247 Share Price $22.40 * Est. Cost/Share $23.94 Unrealized @ Report Date +51.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.56M Shares 132,249 Share Price $140.34 * Est. Cost/Share $82.43 Unrealized @ Report Date +83.0%
PPG PPG INDS INC 0.0%
Value $18.55M Shares 220,299 Share Price $84.19 * Est. Cost/Share $87.17 Unrealized @ Report Date +13.6%
GM GENERAL MTRS CO 0.0%
Value $18.37M Shares 878,800 Share Price $20.91 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.29M Shares 533,092 Share Price $34.30 * Est. Cost/Share $26.85 Unrealized @ Report Date -32.4%
PCAR PACCAR INC 0.0%
Value $18.09M Shares 293,990 Share Price $61.54 * Est. Cost/Share $27.38 Unrealized @ Report Date +39.5%
IBB ISHARES TR 0.0%
Value $18M Shares 165,607 Share Price $108.71 Est. Cost/Share $149.96 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $17.52M Shares 1,237,115 Share Price $14.16 * Est. Cost/Share $18.21 Unrealized @ Report Date -8.5%
RMD RESMED INC 0.0%
Value $17.34M Shares 116,895 Share Price $148.30 * Est. Cost/Share $77.48 Unrealized @ Report Date +95.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.31M Shares 131,533 Share Price $131.62 * Est. Cost/Share $40.97 Unrealized @ Report Date +57.9%
VLO VALERO ENERGY CORP 0.0%
Value $17.23M Shares 378,385 Share Price $45.54 * Est. Cost/Share $40.50 Unrealized @ Report Date +41.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.19M Shares 166,280 Share Price $103.40 * Est. Cost/Share $76.36 Unrealized @ Report Date +39.3%
BBY BEST BUY INC 0.0%
Value $17.13M Shares 298,544 Share Price $57.39 * Est. Cost/Share $53.83 Unrealized @ Report Date +16.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.88M Shares 224,253 Share Price $75.29 * Est. Cost/Share $75.33 Unrealized @ Report Date +58.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.6M Shares 388,138 Share Price $42.78 * Est. Cost/Share $32.83 Unrealized @ Report Date +35.8%
SJM SMUCKER J M CO 0.0%
Value $16.56M Shares 148,059 Share Price $111.83 * Est. Cost/Share $88.44 Unrealized @ Report Date -0.2%
— CENTURYLINK INC 0.0%
Value $16.55M Shares 1,741,716 Share Price $9.50 Est. Cost/Share $15.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.51M Shares 162,268 Share Price $101.73 * Est. Cost/Share $99.01 Unrealized @ Report Date +26.1%
AMP AMERIPRISE FINL INC 0.0%
Value $16.44M Shares 159,603 Share Price $103.03 * Est. Cost/Share $100.43 Unrealized @ Report Date +33.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.27M Shares 160,594 Share Price $101.34 * Est. Cost/Share $112.39 Unrealized @ Report Date -4.7%
— XILINX INC 0.0%
Value $16.2M Shares 207,115 Share Price $78.23 Est. Cost/Share $81.34 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $16.03M Shares 169,667 Share Price $94.48 * Est. Cost/Share $31.58 Unrealized @ Report Date +51.3%
VTR VENTAS INC 0.0%
Value $15.96M Shares 594,488 Share Price $26.84 * Est. Cost/Share $41.65 Unrealized @ Report Date -5.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $15.93M Shares 146,704 Share Price $108.55 Est. Cost/Share $78.96 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $15.91M Shares 490,757 Share Price $32.42 Est. Cost/Share $24.95 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $15.81M Shares 110,948 Share Price $142.54 * Est. Cost/Share $38.38 Unrealized @ Report Date +79.7%
STT STATE STR CORP 0.0%
Value $15.77M Shares 294,698 Share Price $53.52 * Est. Cost/Share $52.93 Unrealized @ Report Date +8.2%
FTNT FORTINET INC 0.0%
Value $15.75M Shares 154,835 Share Price $101.74 * Est. Cost/Share $14.21 Unrealized @ Report Date +50.8%
— ANSYS INC 0.0%
Value $15.75M Shares 67,437 Share Price $233.60 Est. Cost/Share $128.53 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $15.64M Shares 531,755 Share Price $29.41 Est. Cost/Share $41.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.58M Shares 23,588 Share Price $660.34 * Est. Cost/Share $11.21 Unrealized @ Report Date +41.0%
IP INTL PAPER CO 0.0%
Value $15.53M Shares 496,332 Share Price $31.29 * Est. Cost/Share $28.84 Unrealized @ Report Date -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.5M Shares 230,913 Share Price $67.11 Est. Cost/Share $54.78 Unrealized @ Report Date +21.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.38M Shares 268,452 Share Price $57.31 * Est. Cost/Share $55.89 Unrealized @ Report Date +33.8%
— VIACOMCBS INC 0.0%
Value $15.38M Shares 1,087,738 Share Price $14.14 Est. Cost/Share $40.05 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $15.35M Shares 163,790 Share Price $93.73 * Est. Cost/Share $66.95 Unrealized @ Report Date +70.3%
UDR UDR INC 0.0%
Value $15.35M Shares 418,354 Share Price $36.69 Est. Cost/Share $26.66 Unrealized @ Report Date +36.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.31M Shares 428,375 Share Price $35.75 * Est. Cost/Share $44.43 Unrealized @ Report Date +3.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $15.18M Shares 167,944 Share Price $90.37 Est. Cost/Share $129.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.17M Shares 261,545 Share Price $57.99 Est. Cost/Share $73.64 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.14M Shares 21,776 Share Price $695.49 * Est. Cost/Share $485.11 Unrealized @ Report Date +53.8%
CSGP COSTAR GROUP INC 0.0%
Value $15.1M Shares 25,511 Share Price $591.86 * Est. Cost/Share $34.05 Unrealized @ Report Date +91.4%
OKE ONEOK INC NEW 0.0%
Value $14.99M Shares 682,600 Share Price $21.96 * Est. Cost/Share $36.71 Unrealized @ Report Date +12.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $14.94M Shares 791,123 Share Price $18.89 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.1%
WDAY WORKDAY INC 0.0%
Value $14.94M Shares 113,940 Share Price $131.10 * Est. Cost/Share $129.54 Unrealized @ Report Date +30.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.89M Shares 1,345,263 Share Price $11.07 * Est. Cost/Share $11.97 Unrealized @ Report Date +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.74M Shares 84,491 Share Price $174.52 * Est. Cost/Share $286.69 Unrealized @ Report Date -16.5%
IQV IQVIA HLDGS INC 0.0%
Value $14.72M Shares 135,643 Share Price $108.56 * Est. Cost/Share $111.78 Unrealized @ Report Date +27.8%
O REALTY INCOME CORP 0.0%
Value $14.72M Shares 293,228 Share Price $50.20 * Est. Cost/Share $38.26 Unrealized @ Report Date +35.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.62M Shares 146,213 Share Price $99.98 * Est. Cost/Share $111.30 Unrealized @ Report Date +10.7%
VEEV VEEVA SYS INC 0.0%
Value $14.61M Shares 92,899 Share Price $157.29 * Est. Cost/Share $111.40 Unrealized @ Report Date +31.6%
BF/B BROWN FORMAN CORP 0.0%
Value $14.46M Shares 258,556 Share Price $55.91 * Est. Cost/Share $39.75 Unrealized @ Report Date +45.5%
CE CELANESE CORP DEL 0.0%
Value $14.3M Shares 194,194 Share Price $73.63 * Est. Cost/Share $78.46 Unrealized @ Report Date +12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.27M Shares 42,669 Share Price $334.43 * Est. Cost/Share $201.03 Unrealized @ Report Date +62.7%
KHC KRAFT HEINZ CO 0.0%
Value $14.26M Shares 572,893 Share Price $24.88 * Est. Cost/Share $41.61 Unrealized @ Report Date -50.3%
WY WEYERHAEUSER CO 0.0%
Value $14.25M Shares 836,920 Share Price $17.03 * Est. Cost/Share $20.07 Unrealized @ Report Date +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.11M Shares 169,453 Share Price $83.27 * Est. Cost/Share $74.16 Unrealized @ Report Date +43.0%
SUI SUN CMNTYS INC 0.0%
Value $14.09M Shares 112,220 Share Price $125.57 Est. Cost/Share $102.53 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $13.84M Shares 135,153 Share Price $102.40 * Est. Cost/Share $99.13 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.82M Shares 145,033 Share Price $95.32 * Est. Cost/Share $64.62 Unrealized @ Report Date +59.7%
— SPLUNK INC 0.0%
Value $13.64M Shares 107,597 Share Price $126.80 Est. Cost/Share $148.10 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $13.63M Shares 245,315 Share Price $55.57 * Est. Cost/Share $36.39 Unrealized @ Report Date +17.2%
DOW DOW INC 0.0%
Value $13.62M Shares 462,799 Share Price $29.42 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
INVH INVITATION HOMES INC 0.0%
Value $13.58M Shares 631,720 Share Price $21.49 * Est. Cost/Share $20.85 Unrealized @ Report Date +14.4%
CTAS CINTAS CORP 0.0%
Value $13.51M Shares 77,435 Share Price $174.43 * Est. Cost/Share $30.31 Unrealized @ Report Date +103.7%
CPT CAMDEN PPTY TR 0.0%
Value $13.5M Shares 169,549 Share Price $79.64 * Est. Cost/Share $59.02 Unrealized @ Report Date +43.7%
APH AMPHENOL CORP NEW 0.0%
Value $13.42M Shares 183,384 Share Price $73.16 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.2%
DXCM DEXCOM INC 0.0%
Value $13.41M Shares 49,418 Share Price $271.36 * Est. Cost/Share $30.62 Unrealized @ Report Date +103.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.39M Shares 133,184 Share Price $100.52 * Est. Cost/Share $82.97 Unrealized @ Report Date +43.5%
OKTA OKTA INC 0.0%
Value $13.35M Shares 108,401 Share Price $123.14 Est. Cost/Share $111.97 Unrealized @ Report Date +12.1%
IGOV ISHARES TR 0.0%
Value $13.34M Shares 266,061 Share Price $50.13 Est. Cost/Share $57.45 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.28M Shares 47,844 Share Price $277.65 Est. Cost/Share $215.28 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.11M Shares 842,597 Share Price $15.56 * Est. Cost/Share $22.10 Unrealized @ Report Date -11.4%
GAP GAP INC 0.0%
Value $13.08M Shares 1,840,164 Share Price $7.11 * Est. Cost/Share $18.46 Unrealized @ Report Date -33.8%
LEA LEAR CORP 0.0%
Value $13.03M Shares 158,878 Share Price $81.98 * Est. Cost/Share $109.43 Unrealized @ Report Date -6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.81M Shares 39,419 Share Price $325.07 * Est. Cost/Share $256.08 Unrealized @ Report Date +12.2%
VFC V F CORP 0.0%
Value $12.76M Shares 234,389 Share Price $54.42 * Est. Cost/Share $60.29 Unrealized @ Report Date +29.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.74M Shares 402,811 Share Price $31.64 * Est. Cost/Share $73.49 Unrealized @ Report Date -10.0%
CMS CMS ENERGY CORP 0.0%
Value $12.69M Shares 214,791 Share Price $59.09 * Est. Cost/Share $27.17 Unrealized @ Report Date +97.5%
MELI MERCADOLIBRE INC 0.0%
Value $12.54M Shares 25,530 Share Price $491.27 * Est. Cost/Share $553.43 Unrealized @ Report Date +11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.43M Shares 41,833 Share Price $297.16 * Est. Cost/Share $220.34 Unrealized @ Report Date +40.6%
BRO BROWN & BROWN INC 0.0%
Value $12.37M Shares 340,563 Share Price $36.33 * Est. Cost/Share $28.76 Unrealized @ Report Date +41.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.37M Shares 79,118 Share Price $156.30 * Est. Cost/Share $93.54 Unrealized @ Report Date +54.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $12.33M Shares 190,873 Share Price $64.60 * Est. Cost/Share $41.61 Unrealized @ Report Date +59.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.3M Shares 65,453 Share Price $187.86 Est. Cost/Share $172.95 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.27M Shares 250,763 Share Price $48.93 Est. Cost/Share $41.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.26M Shares 133,177 Share Price $92.06 Est. Cost/Share $51.86 Unrealized @ Report Date +79.8%
DOV DOVER CORP 0.0%
Value $12.18M Shares 144,049 Share Price $84.54 * Est. Cost/Share $61.94 Unrealized @ Report Date +57.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $12.01M Shares 1,134,060 Share Price $10.59 * Est. Cost/Share $21.11 Unrealized @ Report Date -24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.88M Shares 684,182 Share Price $17.36 Est. Cost/Share $17.63 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $11.87M Shares 97,591 Share Price $121.66 Est. Cost/Share $138.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.82M Shares 271,970 Share Price $43.45 * Est. Cost/Share $39.15 Unrealized @ Report Date +23.4%
— PEOPLES UTD FINL INC 0.0%
Value $11.59M Shares 1,046,143 Share Price $11.08 Est. Cost/Share $16.00 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $11.41M Shares 216,198 Share Price $52.79 * Est. Cost/Share $56.95 Unrealized @ Report Date +20.1%
QRVO QORVO INC 0.0%
Value $11.38M Shares 140,482 Share Price $80.99 * Est. Cost/Share $71.96 Unrealized @ Report Date +39.0%
— TIFFANY & CO NEW 0.0%
Value $11.33M Shares 86,933 Share Price $130.38 Est. Cost/Share $92.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11.32M Shares 280,947 Share Price $40.29 * Est. Cost/Share $21.55 Unrealized @ Report Date +68.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.13M Shares 265,729 Share Price $41.87 * Est. Cost/Share $44.17 Unrealized @ Report Date -1.4%
EOG EOG RES INC 0.0%
Value $11.12M Shares 308,087 Share Price $36.10 * Est. Cost/Share $66.51 Unrealized @ Report Date -25.3%
— APTIV PLC 0.0%
Value $11.08M Shares 223,894 Share Price $49.49 Est. Cost/Share $49.73 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.04M Shares 36,949 Share Price $298.71 * Est. Cost/Share $202.84 Unrealized @ Report Date +69.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.02M Shares 677,507 Share Price $16.26 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.98M Shares 639,800 Share Price $17.16 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.96M Shares 256,787 Share Price $42.68 * Est. Cost/Share $49.03 Unrealized @ Report Date +15.9%
EVRG EVERGY INC 0.0%
Value $10.88M Shares 196,327 Share Price $55.43 * Est. Cost/Share $40.28 Unrealized @ Report Date +29.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.87M Shares 379,350 Share Price $28.65 * Est. Cost/Share $46.02 Unrealized @ Report Date +4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.84M Shares 36,731 Share Price $295.20 * Est. Cost/Share $191.82 Unrealized @ Report Date +75.5%
INCY INCYTE CORP 0.0%
Value $10.84M Shares 147,036 Share Price $73.72 * Est. Cost/Share $85.64 Unrealized @ Report Date -11.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.84M Shares 570,053 Share Price $19.01 * Est. Cost/Share $31.85 Unrealized @ Report Date -0.3%
— DISCOVER FINL SVCS 0.0%
Value $10.79M Shares 300,483 Share Price $35.93 Est. Cost/Share $60.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.79M Shares 58,543 Share Price $184.31 * Est. Cost/Share $142.09 Unrealized @ Report Date +58.2%
— KANSAS CITY SOUTHERN 0.0%
Value $10.76M Shares 84,186 Share Price $127.85 Est. Cost/Share $106.82 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $10.74M Shares 234,961 Share Price $45.69 Est. Cost/Share $42.22 Unrealized @ Report Date +7.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $10.68M Shares 1,079,701 Share Price $9.89 Est. Cost/Share $37.69 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $10.64M Shares 257,401 Share Price $41.34 Est. Cost/Share $51.82 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $10.61M Shares 201,875 Share Price $52.58 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.5%
LNG CHENIERE ENERGY INC 0.0%
Value $10.55M Shares 313,549 Share Price $33.64 * Est. Cost/Share $55.05 Unrealized @ Report Date -6.9%
XYL XYLEM INC 0.0%
Value $10.47M Shares 159,701 Share Price $65.57 * Est. Cost/Share $49.42 Unrealized @ Report Date +48.6%
LEMB ISHARES INC 0.0%
Value $10.46M Shares 274,838 Share Price $38.06 Est. Cost/Share $42.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.45M Shares 156,961 Share Price $66.60 * Est. Cost/Share $59.28 Unrealized @ Report Date +5.3%
TWLO TWILIO INC 0.0%
Value $10.45M Shares 115,799 Share Price $90.20 * Est. Cost/Share $115.44 Unrealized @ Report Date -4.9%
WPC WP CAREY INC 0.0%
Value $10.4M Shares 177,667 Share Price $58.55 Est. Cost/Share $68.42 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.39M Shares 265,758 Share Price $39.11 * Est. Cost/Share $55.44 Unrealized @ Report Date -8.1%
CTVA CORTEVA INC 0.0%
Value $10.35M Shares 438,691 Share Price $23.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $10.34M Shares 222,257 Share Price $46.50 * Est. Cost/Share $57.02 Unrealized @ Report Date -3.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.23M Shares 123,608 Share Price $82.79 * Est. Cost/Share $71.35 Unrealized @ Report Date +45.5%
EG EVEREST RE GROUP LTD 0.0%
Value $10.19M Shares 52,578 Share Price $193.88 * Est. Cost/Share $163.62 Unrealized @ Report Date +38.0%
FMC F M C CORP 0.0%
Value $10.15M Shares 123,711 Share Price $82.09 * Est. Cost/Share $48.97 Unrealized @ Report Date +59.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.09M Shares 130,155 Share Price $77.51 * Est. Cost/Share $87.04 Unrealized @ Report Date +6.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.09M Shares 428,336 Share Price $23.54 Est. Cost/Share $24.13 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $10.08M Shares 175,478 Share Price $57.45 * Est. Cost/Share $70.23 Unrealized @ Report Date -5.8%
GPC GENUINE PARTS CO 0.0%
Value $10.07M Shares 148,489 Share Price $67.80 * Est. Cost/Share $70.63 Unrealized @ Report Date +6.5%
SYF SYNCHRONY FINL 0.0%
Value $10.04M Shares 619,412 Share Price $16.21 * Est. Cost/Share $26.69 Unrealized @ Report Date -5.7%
AME AMETEK INC 0.0%
Value $10.04M Shares 138,565 Share Price $72.44 * Est. Cost/Share $82.19 Unrealized @ Report Date +5.5%
CINF CINCINNATI FINL CORP 0.0%
Value $10.03M Shares 132,048 Share Price $75.96 * Est. Cost/Share $46.52 Unrealized @ Report Date +83.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.01M Shares 117,663 Share Price $85.10 Est. Cost/Share $87.42 Unrealized @ Report Date -1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.946M Shares 146,056 Share Price $68.10 * Est. Cost/Share $21.90 Unrealized @ Report Date +91.8%
— HANESBRANDS INC 0.0%
Value $9.945M Shares 1,259,901 Share Price $7.89 Est. Cost/Share $18.83 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.935M Shares 98,282 Share Price $101.09 * Est. Cost/Share $138.98 Unrealized @ Report Date +8.1%
NWE NORTHWESTERN CORP 0.0%
Value $9.829M Shares 163,873 Share Price $59.98 * Est. Cost/Share $48.03 Unrealized @ Report Date +13.5%
REG REGENCY CTRS CORP 0.0%
Value $9.792M Shares 254,079 Share Price $38.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.774M Shares 63,842 Share Price $153.10 Est. Cost/Share $94.56 Unrealized @ Report Date +60.4%
VNO VORNADO RLTY TR 0.0%
Value $9.77M Shares 269,273 Share Price $36.28 Est. Cost/Share $80.79 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.659M Shares 303,741 Share Price $31.80 * Est. Cost/Share $39.28 Unrealized @ Report Date -6.7%
MTB M & T BK CORP 0.0%
Value $9.64M Shares 92,681 Share Price $104.01 * Est. Cost/Share $96.35 Unrealized @ Report Date +25.8%
DHI D R HORTON INC 0.0%
Value $9.632M Shares 281,430 Share Price $34.23 * Est. Cost/Share $33.51 Unrealized @ Report Date +46.0%
TER TERADYNE INC 0.0%
Value $9.607M Shares 176,793 Share Price $54.34 * Est. Cost/Share $39.28 Unrealized @ Report Date +57.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.544M Shares 817,250 Share Price $11.68 * Est. Cost/Share $57.56 Unrealized @ Report Date -47.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.527M Shares 124,803 Share Price $76.34 * Est. Cost/Share $61.29 Unrealized @ Report Date +14.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.506M Shares 92,469 Share Price $102.80 * Est. Cost/Share $93.88 Unrealized @ Report Date +13.0%
GLW CORNING INC 0.0%
Value $9.493M Shares 459,161 Share Price $20.67 * Est. Cost/Share $15.16 Unrealized @ Report Date +45.7%
KGC KINROSS GOLD CORP 0.0%
Value $9.485M Shares 2,385,078 Share Price $3.98 * Est. Cost/Share $3.75 Unrealized @ Report Date +29.0%
NI NISOURCE INC 0.0%
Value $9.405M Shares 374,160 Share Price $25.14 * Est. Cost/Share $17.52 Unrealized @ Report Date +29.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.236M Shares 368,790 Share Price $25.04 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.9%
MAS MASCO CORP 0.0%
Value $9.123M Shares 262,268 Share Price $34.79 * Est. Cost/Share $31.09 Unrealized @ Report Date +27.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.104M Shares 55,107 Share Price $165.21 * Est. Cost/Share $27.49 Unrealized @ Report Date +27.0%
CCJ CAMECO CORP 0.0%
Value $9.1M Shares 1,189,170 Share Price $7.65 * Est. Cost/Share $11.91 Unrealized @ Report Date -32.4%
— ALLEGHANY CORP DEL 0.0%
Value $9.093M Shares 16,317 Share Price $557.27 Est. Cost/Share $768.28 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.077M Shares 25,784 Share Price $352.04 * Est. Cost/Share $328.51 Unrealized @ Report Date +11.9%
— MAG SILVER CORP 0.0%
Value $8.993M Shares 1,159,374 Share Price $7.76 Est. Cost/Share $10.15 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $8.892M Shares 27,551 Share Price $322.75 * Est. Cost/Share $156.89 Unrealized @ Report Date +188.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.857M Shares 1,735,980 Share Price $5.10 Est. Cost/Share $9.09 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8.846M Shares 92,550 Share Price $95.58 * Est. Cost/Share $20.21 Unrealized @ Report Date +61.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.817M Shares 192,934 Share Price $45.70 * Est. Cost/Share $48.86 Unrealized @ Report Date +26.4%
M MACYS INC 0.0%
Value $8.688M Shares 1,753,831 Share Price $4.95 * Est. Cost/Share $25.26 Unrealized @ Report Date -46.3%
KEY KEYCORP 0.0%
Value $8.679M Shares 832,119 Share Price $10.43 * Est. Cost/Share $9.89 Unrealized @ Report Date +25.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8.619M Shares 292,576 Share Price $29.46 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $8.586M Shares 32,980 Share Price $260.34 Est. Cost/Share $172.08 Unrealized @ Report Date +49.5%
MDU MDU RES GROUP INC 0.0%
Value $8.585M Shares 398,327 Share Price $21.55 * Est. Cost/Share $8.92 Unrealized @ Report Date -1.0%
UGI UGI CORP NEW 0.0%
Value $8.393M Shares 312,834 Share Price $26.83 * Est. Cost/Share $47.55 Unrealized @ Report Date -20.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.376M Shares 41,169 Share Price $203.45 * Est. Cost/Share $195.50 Unrealized @ Report Date +37.4%
— ARISTA NETWORKS INC 0.0%
Value $8.341M Shares 40,860 Share Price $204.14 Est. Cost/Share $257.78 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $8.33M Shares 442,749 Share Price $18.81 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
IEX IDEX CORP 0.0%
Value $8.308M Shares 59,750 Share Price $139.05 * Est. Cost/Share $90.03 Unrealized @ Report Date +62.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.261M Shares 552,789 Share Price $14.94 * Est. Cost/Share $16.14 Unrealized @ Report Date +21.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.119M Shares 519,118 Share Price $15.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.091M Shares 305,656 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.088M Shares 228,850 Share Price $35.34 * Est. Cost/Share $36.22 Unrealized @ Report Date +31.5%
KRC KILROY RLTY CORP 0.0%
Value $8.046M Shares 126,905 Share Price $63.40 Est. Cost/Share $66.23 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.04M Shares 209,599 Share Price $38.36 * Est. Cost/Share $39.92 Unrealized @ Report Date +30.9%
GL GLOBE LIFE INC 0.0%
Value $7.949M Shares 109,556 Share Price $72.56 * Est. Cost/Share $87.12 Unrealized @ Report Date +3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.919M Shares 99,528 Share Price $79.57 * Est. Cost/Share $78.88 Unrealized @ Report Date +32.4%
— JUNIPER NETWORKS INC 0.0%
Value $7.894M Shares 409,251 Share Price $19.29 Est. Cost/Share $25.88 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $7.884M Shares 276,843 Share Price $28.48 Est. Cost/Share $25.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.882M Shares 187,715 Share Price $41.99 * Est. Cost/Share $39.95 Unrealized @ Report Date +10.3%
— FEDERAL REALTY INVT TR 0.0%
Value $7.769M Shares 103,933 Share Price $74.75 Est. Cost/Share $124.51 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $7.731M Shares 241,888 Share Price $31.96 * Est. Cost/Share $39.78 Unrealized @ Report Date -1.7%
AVA AVISTA CORP 0.0%
Value $7.727M Shares 181,809 Share Price $42.50 * Est. Cost/Share $36.11 Unrealized @ Report Date +1.7%
SNA SNAP ON INC 0.0%
Value $7.612M Shares 69,669 Share Price $109.26 * Est. Cost/Share $125.71 Unrealized @ Report Date +0.6%
AGNC AGNC INVT CORP 0.0%
Value $7.603M Shares 713,328 Share Price $10.66 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $7.575M Shares 1,523,959 Share Price $4.97 Est. Cost/Share $6.99 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.569M Shares 837,057 Share Price $9.04 * Est. Cost/Share $12.52 Unrealized @ Report Date -5.1%
RNG RINGCENTRAL INC 0.0%
Value $7.568M Shares 35,534 Share Price $212.98 * Est. Cost/Share $180.48 Unrealized @ Report Date +14.1%
VET VERMILION ENERGY INC 0.0%
Value $7.555M Shares 2,448,968 Share Price $3.08 * Est. Cost/Share $37.01 Unrealized @ Report Date -69.8%
— VARIAN MED SYS INC 0.0%
Value $7.549M Shares 73,269 Share Price $103.03 Est. Cost/Share $117.45 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.402M Shares 159,249 Share Price $46.48 * Est. Cost/Share $35.79 Unrealized @ Report Date +10.7%
VMC VULCAN MATLS CO 0.0%
Value $7.398M Shares 68,095 Share Price $108.64 * Est. Cost/Share $77.41 Unrealized @ Report Date +56.9%
HAS HASBRO INC 0.0%
Value $7.394M Shares 102,648 Share Price $72.03 * Est. Cost/Share $54.01 Unrealized @ Report Date +27.4%
— DISCOVERY INC 0.0%
Value $7.35M Shares 416,263 Share Price $17.66 Est. Cost/Share $24.61 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.307M Shares 132,412 Share Price $55.18 * Est. Cost/Share $51.39 Unrealized @ Report Date +15.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.297M Shares 231,272 Share Price $31.55 * Est. Cost/Share $34.38 Unrealized @ Report Date +9.7%
PDD PINDUODUO INC 0.0%
Value $7.27M Shares 201,344 Share Price $36.11 Est. Cost/Share $35.06 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.265M Shares 134,014 Share Price $54.21 * Est. Cost/Share $53.12 Unrealized @ Report Date +59.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.243M Shares 85,117 Share Price $85.09 * Est. Cost/Share $13.72 Unrealized @ Report Date +19.2%
PRAA PRA GROUP INC 0.0%
Value $7.24M Shares 262,037 Share Price $27.63 * Est. Cost/Share $34.97 Unrealized @ Report Date -0.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.183M Shares 1,423,152 Share Price $5.05 * Est. Cost/Share $4.86 Unrealized @ Report Date +14.9%
ALLY ALLY FINL INC 0.0%
Value $7.14M Shares 492,030 Share Price $14.51 * Est. Cost/Share $25.53 Unrealized @ Report Date -15.4%
CABO CABLE ONE INC 0.0%
Value $7.002M Shares 4,266 Share Price $1641.35 * Est. Cost/Share $611.76 Unrealized @ Report Date +141.3%
— MATCH GROUP INC 0.0%
Value $6.994M Shares 105,006 Share Price $66.61 Est. Cost/Share $81.57 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.984M Shares 39,374 Share Price $177.38 * Est. Cost/Share $76.53 Unrealized @ Report Date +124.1%
EFX EQUIFAX INC 0.0%
Value $6.971M Shares 58,179 Share Price $119.82 * Est. Cost/Share $102.48 Unrealized @ Report Date +35.7%
EMN EASTMAN CHEM CO 0.0%
Value $6.862M Shares 146,817 Share Price $46.74 * Est. Cost/Share $63.23 Unrealized @ Report Date -17.9%
GGG GRACO INC 0.0%
Value $6.861M Shares 140,691 Share Price $48.77 * Est. Cost/Share $35.79 Unrealized @ Report Date +33.0%
ALLE ALLEGION PLC 0.0%
Value $6.848M Shares 73,950 Share Price $92.60 * Est. Cost/Share $67.05 Unrealized @ Report Date +65.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.821M Shares 242,781 Share Price $28.10 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $6.79M Shares 140,157 Share Price $48.45 * Est. Cost/Share $66.84 Unrealized @ Report Date -0.8%
ERIE ERIE INDTY CO 0.0%
Value $6.788M Shares 45,403 Share Price $149.51 * Est. Cost/Share $156.05 Unrealized @ Report Date -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.788M Shares 822,159 Share Price $8.26 * Est. Cost/Share $7.83 Unrealized @ Report Date +18.7%
POOL POOL CORPORATION 0.0%
Value $6.761M Shares 34,305 Share Price $197.08 Est. Cost/Share $91.59 Unrealized @ Report Date +117.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.73M Shares 48,305 Share Price $139.32 * Est. Cost/Share $91.60 Unrealized @ Report Date +46.1%
INGR INGREDION INC 0.0%
Value $6.691M Shares 88,085 Share Price $75.96 * Est. Cost/Share $84.07 Unrealized @ Report Date +2.2%
JOYY JOYY INC 0.0%
Value $6.684M Shares 125,700 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6.674M Shares 289,552 Share Price $23.05 * Est. Cost/Share $31.83 Unrealized @ Report Date -6.7%
PKG PACKAGING CORP AMER 0.0%
Value $6.632M Shares 75,923 Share Price $87.35 * Est. Cost/Share $59.41 Unrealized @ Report Date +36.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.626M Shares 94,058 Share Price $70.45 * Est. Cost/Share $55.83 Unrealized @ Report Date -2.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.593M Shares 203,844 Share Price $32.34 Est. Cost/Share $46.39 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.561M Shares 135,093 Share Price $48.57 * Est. Cost/Share $38.79 Unrealized @ Report Date +17.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.56M Shares 181,761 Share Price $36.09 * Est. Cost/Share $45.44 Unrealized @ Report Date +4.6%
RPM RPM INTL INC 0.0%
Value $6.528M Shares 109,334 Share Price $59.71 * Est. Cost/Share $72.53 Unrealized @ Report Date -5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.474M Shares 717,235 Share Price $9.03 * Est. Cost/Share $7.36 Unrealized @ Report Date +49.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.447M Shares 211,817 Share Price $30.44 Est. Cost/Share $34.55 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.435M Shares 183,875 Share Price $35.00 * Est. Cost/Share $42.57 Unrealized @ Report Date +8.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.403M Shares 200,850 Share Price $31.88 Est. Cost/Share $34.90 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.398M Shares 104,360 Share Price $61.31 * Est. Cost/Share $71.14 Unrealized @ Report Date +4.1%
— AMCOR PLC 0.0%
Value $6.395M Shares 783,222 Share Price $8.16 * Est. Cost/Share $7.51 Unrealized @ Report Date -0.3%
BURL BURLINGTON STORES INC 0.0%
Value $6.393M Shares 40,023 Share Price $159.73 * Est. Cost/Share $137.36 Unrealized @ Report Date +53.3%
TRU TRANSUNION 0.0%
Value $6.391M Shares 95,808 Share Price $66.71 * Est. Cost/Share $80.90 Unrealized @ Report Date +3.8%
KIM KIMCO RLTY CORP 0.0%
Value $6.37M Shares 658,387 Share Price $9.68 * Est. Cost/Share $12.30 Unrealized @ Report Date +7.4%
LII LENNOX INTL INC 0.0%
Value $6.334M Shares 34,695 Share Price $182.56 * Est. Cost/Share $169.46 Unrealized @ Report Date +26.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.324M Shares 208,862 Share Price $30.28 * Est. Cost/Share $35.00 Unrealized @ Report Date +3.5%
CGNX COGNEX CORP 0.0%
Value $6.32M Shares 149,234 Share Price $42.35 * Est. Cost/Share $48.21 Unrealized @ Report Date -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $6.312M Shares 35,709 Share Price $176.76 * Est. Cost/Share $230.56 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $6.311M Shares 278,897 Share Price $22.63 * Est. Cost/Share $27.68 Unrealized @ Report Date -12.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.296M Shares 375,316 Share Price $16.78 Est. Cost/Share $24.32 Unrealized @ Report Date -29.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.248M Shares 177,446 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.244M Shares 88,753 Share Price $70.35 Est. Cost/Share $156.48 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.194M Shares 65,499 Share Price $94.57 Est. Cost/Share $106.17 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.125M Shares 66,147 Share Price $92.60 * Est. Cost/Share $93.12 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.122M Shares 32,173 Share Price $190.28 * Est. Cost/Share $146.85 Unrealized @ Report Date +56.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.122M Shares 61,019 Share Price $100.33 * Est. Cost/Share $129.29 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.121M Shares 156,133 Share Price $39.20 * Est. Cost/Share $54.39 Unrealized @ Report Date -19.6%
OGE OGE ENERGY CORP 0.0%
Value $6.078M Shares 197,351 Share Price $30.80 * Est. Cost/Share $42.84 Unrealized @ Report Date -5.6%
— TERRAFORM PWR INC 0.0%
Value $6.061M Shares 383,572 Share Price $15.80 Est. Cost/Share $16.61 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.03M Shares 51,924 Share Price $116.13 Est. Cost/Share $113.46 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $6.02M Shares 102,788 Share Price $58.57 Est. Cost/Share $63.88 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.003M Shares 158,155 Share Price $37.96 * Est. Cost/Share $51.99 Unrealized @ Report Date +4.1%
— WABCO HLDGS INC 0.0%
Value $5.961M Shares 43,841 Share Price $135.97 Est. Cost/Share $134.66 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.95M Shares 19,327 Share Price $307.86 * Est. Cost/Share $144.25 Unrealized @ Report Date +155.3%
TTC TORO CO 0.0%
Value $5.933M Shares 91,006 Share Price $65.19 * Est. Cost/Share $49.73 Unrealized @ Report Date +52.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.931M Shares 93,230 Share Price $63.62 * Est. Cost/Share $38.40 Unrealized @ Report Date +34.1%
LKQ LKQ CORP 0.0%
Value $5.918M Shares 287,087 Share Price $20.61 * Est. Cost/Share $26.19 Unrealized @ Report Date +1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.914M Shares 137,318 Share Price $43.07 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.8%
NUE NUCOR CORP 0.0%
Value $5.871M Shares 162,421 Share Price $36.15 * Est. Cost/Share $46.32 Unrealized @ Report Date -14.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.845M Shares 242,152 Share Price $24.14 Est. Cost/Share $57.48 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $5.82M Shares 175,562 Share Price $33.15 Est. Cost/Share $28.27 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.791M Shares 102,274 Share Price $56.62 * Est. Cost/Share $112.23 Unrealized @ Report Date -15.4%
CHE CHEMED CORP NEW 0.0%
Value $5.66M Shares 13,045 Share Price $433.88 Est. Cost/Share $221.24 Unrealized @ Report Date +98.0%
IWM ISHARES TR 0.0%
Value $5.655M Shares 49,415 Share Price $114.44 Est. Cost/Share $98.77 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.653M Shares 81,693 Share Price $69.20 * Est. Cost/Share $58.72 Unrealized @ Report Date +12.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.57M Shares 287,332 Share Price $19.39 * Est. Cost/Share $28.94 Unrealized @ Report Date +7.6%
— E TRADE FINANCIAL CORP 0.0%
Value $5.542M Shares 160,361 Share Price $34.56 Est. Cost/Share $34.60 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5.531M Shares 189,125 Share Price $29.25 Est. Cost/Share $39.66 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.529M Shares 49,619 Share Price $111.43 * Est. Cost/Share $109.04 Unrealized @ Report Date +6.9%
— SL GREEN RLTY CORP 0.0%
Value $5.524M Shares 127,834 Share Price $43.21 Est. Cost/Share $94.02 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.498M Shares 63,693 Share Price $86.32 * Est. Cost/Share $151.82 Unrealized @ Report Date -13.5%
— LHC GROUP INC 0.0%
Value $5.465M Shares 39,027 Share Price $140.03 Est. Cost/Share $136.81 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.447M Shares 713,742 Share Price $7.63 Est. Cost/Share $10.97 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.425M Shares 409,711 Share Price $13.24 * Est. Cost/Share $48.12 Unrealized @ Report Date -26.7%
TRIP TRIPADVISOR INC 0.0%
Value $5.416M Shares 309,144 Share Price $17.52 * Est. Cost/Share $36.64 Unrealized @ Report Date -30.9%
— SVB FINANCIAL GROUP 0.0%
Value $5.395M Shares 35,549 Share Price $151.76 Est. Cost/Share $141.89 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.393M Shares 135,405 Share Price $39.83 * Est. Cost/Share $26.85 Unrealized @ Report Date +52.8%
CSL CARLISLE COS INC 0.0%
Value $5.36M Shares 42,657 Share Price $125.65 * Est. Cost/Share $143.08 Unrealized @ Report Date -3.5%
— HESS CORP 0.0%
Value $5.342M Shares 159,605 Share Price $33.47 Est. Cost/Share $59.43 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.341M Shares 97,643 Share Price $54.70 * Est. Cost/Share $51.91 Unrealized @ Report Date +59.4%
— 58 COM INC 0.0%
Value $5.29M Shares 108,200 Share Price $48.89 Est. Cost/Share $57.13 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.289M Shares 220,934 Share Price $23.94 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.5%
FOXA FOX CORP 0.0%
Value $5.28M Shares 222,132 Share Price $23.77 * Est. Cost/Share $35.27 Unrealized @ Report Date -13.8%
AWR AMER STATES WTR CO 0.0%
Value $5.279M Shares 64,764 Share Price $81.51 * Est. Cost/Share $64.35 Unrealized @ Report Date +18.7%
FXI ISHARES TR 0.0%
Value $5.27M Shares 139,116 Share Price $37.88 Est. Cost/Share $37.93 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.269M Shares 101,070 Share Price $52.13 * Est. Cost/Share $79.53 Unrealized @ Report Date -10.7%
XPO XPO LOGISTICS INC 0.0%
Value $5.219M Shares 106,451 Share Price $49.03 * Est. Cost/Share $27.48 Unrealized @ Report Date -2.7%
DOCU DOCUSIGN INC 0.0%
Value $5.153M Shares 55,389 Share Price $93.03 * Est. Cost/Share $69.46 Unrealized @ Report Date +15.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.13M Shares 145,779 Share Price $35.19 Est. Cost/Share $35.34 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.118M Shares 49,121 Share Price $104.19 Est. Cost/Share $77.74 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.1M Shares 468,665 Share Price $10.88 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.9%
RVTY PERKINELMER INC 0.0%
Value $5.068M Shares 66,871 Share Price $75.79 * Est. Cost/Share $74.80 Unrealized @ Report Date +17.1%
— JACOBS ENGR GROUP INC 0.0%
Value $5.065M Shares 63,570 Share Price $79.68 Est. Cost/Share $53.61 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.058M Shares 94,616 Share Price $53.46 * Est. Cost/Share $51.57 Unrealized @ Report Date +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.05M Shares 46,089 Share Price $109.57 * Est. Cost/Share $99.70 Unrealized @ Report Date +15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.016M Shares 740,354 Share Price $6.78 * Est. Cost/Share $16.74 Unrealized @ Report Date -41.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.011M Shares 123,008 Share Price $40.74 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.995M Shares 215,256 Share Price $23.20 Est. Cost/Share $20.80 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.99M Shares 53,084 Share Price $94.00 * Est. Cost/Share $112.97 Unrealized @ Report Date +1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.984M Shares 187,203 Share Price $26.62 Est. Cost/Share $35.45 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.969M Shares 371,698 Share Price $13.37 Est. Cost/Share $21.84 Unrealized @ Report Date -39.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.935M Shares 58,421 Share Price $84.47 * Est. Cost/Share $116.60 Unrealized @ Report Date +11.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.925M Shares 77,021 Share Price $63.94 * Est. Cost/Share $42.06 Unrealized @ Report Date +27.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.919M Shares 177,380 Share Price $27.73 Est. Cost/Share $44.76 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.907M Shares 68,274 Share Price $71.87 * Est. Cost/Share $62.06 Unrealized @ Report Date +9.5%
JBGS JBG SMITH PPTYS 0.0%
Value $4.893M Shares 153,872 Share Price $31.80 Est. Cost/Share $34.41 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.878M Shares 26,061 Share Price $187.18 * Est. Cost/Share $197.05 Unrealized @ Report Date +9.6%
MAN MANPOWERGROUP INC 0.0%
Value $4.83M Shares 90,760 Share Price $53.22 * Est. Cost/Share $90.90 Unrealized @ Report Date -8.4%
SR SPIRE INC 0.0%
Value $4.78M Shares 63,960 Share Price $74.73 Est. Cost/Share $80.67 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.779M Shares 171,552 Share Price $27.86 Est. Cost/Share $32.41 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.775M Shares 47,687 Share Price $100.13 * Est. Cost/Share $86.62 Unrealized @ Report Date +58.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.774M Shares 135,127 Share Price $35.33 Est. Cost/Share $47.91 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.773M Shares 66,965 Share Price $71.28 Est. Cost/Share $69.58 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.768M Shares 137,984 Share Price $34.55 * Est. Cost/Share $15.75 Unrealized @ Report Date +164.0%
GNTX GENTEX CORP 0.0%
Value $4.753M Shares 214,079 Share Price $22.20 * Est. Cost/Share $17.07 Unrealized @ Report Date +62.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.747M Shares 58,891 Share Price $80.61 Est. Cost/Share $126.96 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $4.703M Shares 59,271 Share Price $79.35 Est. Cost/Share $61.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.689M Shares 171,002 Share Price $27.42 * Est. Cost/Share $18.11 Unrealized @ Report Date +59.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.642M Shares 56,649 Share Price $81.94 * Est. Cost/Share $44.27 Unrealized @ Report Date +23.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.63M Shares 45,152 Share Price $102.54 * Est. Cost/Share $66.03 Unrealized @ Report Date +32.8%
NEOG NEOGEN CORP 0.0%
Value $4.617M Shares 68,905 Share Price $67.01 * Est. Cost/Share $32.87 Unrealized @ Report Date -0.2%
BWA BORGWARNER INC 0.0%
Value $4.607M Shares 187,482 Share Price $24.57 * Est. Cost/Share $31.97 Unrealized @ Report Date -17.4%
SCI SERVICE CORP INTL 0.0%
Value $4.574M Shares 117,131 Share Price $39.05 * Est. Cost/Share $29.55 Unrealized @ Report Date +57.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.554M Shares 140,668 Share Price $32.37 * Est. Cost/Share $83.37 Unrealized @ Report Date +6.8%
EHTH EHEALTH INC 0.0%
Value $4.532M Shares 32,359 Share Price $140.05 * Est. Cost/Share $85.56 Unrealized @ Report Date +34.0%
— CONCHO RES INC 0.0%
Value $4.517M Shares 104,794 Share Price $43.10 Est. Cost/Share $109.24 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.504M Shares 150,234 Share Price $29.98 * Est. Cost/Share $38.76 Unrealized @ Report Date -4.3%
— CDK GLOBAL INC 0.0%
Value $4.484M Shares 136,075 Share Price $32.95 Est. Cost/Share $49.10 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.482M Shares 192,036 Share Price $23.34 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $4.459M Shares 297,325 Share Price $15.00 Est. Cost/Share $38.57 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.411M Shares 91,163 Share Price $48.39 * Est. Cost/Share $108.07 Unrealized @ Report Date -50.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.376M Shares 87,038 Share Price $50.28 * Est. Cost/Share $32.57 Unrealized @ Report Date +37.7%
CUBE CUBESMART 0.0%
Value $4.372M Shares 163,565 Share Price $26.73 Est. Cost/Share $28.63 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.372M Shares 32,517 Share Price $134.45 * Est. Cost/Share $97.17 Unrealized @ Report Date +48.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.359M Shares 252,031 Share Price $17.30 * Est. Cost/Share $18.96 Unrealized @ Report Date -36.7%
IEMG ISHARES INC 0.0%
Value $4.352M Shares 105,771 Share Price $41.15 Est. Cost/Share $50.31 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.348M Shares 49,447 Share Price $87.93 * Est. Cost/Share $84.59 Unrealized @ Report Date +22.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.338M Shares 182,788 Share Price $23.73 Est. Cost/Share $28.15 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.322M Shares 69,752 Share Price $61.96 Est. Cost/Share $64.10 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.309M Shares 49,596 Share Price $86.88 * Est. Cost/Share $83.06 Unrealized @ Report Date +1.1%
HAL HALLIBURTON CO 0.0%
Value $4.301M Shares 624,754 Share Price $6.88 * Est. Cost/Share $33.68 Unrealized @ Report Date -53.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.295M Shares 85,365 Share Price $50.31 * Est. Cost/Share $29.32 Unrealized @ Report Date +56.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.292M Shares 162,217 Share Price $26.46 * Est. Cost/Share $40.40 Unrealized @ Report Date -12.2%
PII POLARIS INC 0.0%
Value $4.28M Shares 88,503 Share Price $48.36 * Est. Cost/Share $92.86 Unrealized @ Report Date -11.7%
OGS ONE GAS INC 0.0%
Value $4.274M Shares 50,894 Share Price $83.98 * Est. Cost/Share $91.38 Unrealized @ Report Date -3.2%
— SPRINT CORPORATION 0.0%
Value $4.238M Shares 488,919 Share Price $8.67 Est. Cost/Share $6.04 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $4.23M Shares 120,611 Share Price $35.07 * Est. Cost/Share $70.59 Unrealized @ Report Date +0.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.224M Shares 121,007 Share Price $34.91 Est. Cost/Share $41.87 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $4.212M Shares 852,759 Share Price $4.94 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.208M Shares 28,879 Share Price $145.71 Est. Cost/Share $254.34 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.188M Shares 43,628 Share Price $95.99 Est. Cost/Share $79.98 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.179M Shares 47,637 Share Price $87.73 * Est. Cost/Share $75.81 Unrealized @ Report Date +40.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.17M Shares 102,119 Share Price $40.83 Est. Cost/Share $30.23 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.152M Shares 79,993 Share Price $51.90 Est. Cost/Share $55.46 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.14M Shares 42,162 Share Price $98.19 Est. Cost/Share $97.37 Unrealized @ Report Date +1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.126M Shares 103,784 Share Price $39.76 * Est. Cost/Share $24.10 Unrealized @ Report Date -12.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.108M Shares 267,478 Share Price $15.36 * Est. Cost/Share $23.74 Unrealized @ Report Date +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.092M Shares 92,745 Share Price $44.12 * Est. Cost/Share $47.94 Unrealized @ Report Date +17.9%
AIZ ASSURANT INC 0.0%
Value $4.079M Shares 38,903 Share Price $104.85 * Est. Cost/Share $71.29 Unrealized @ Report Date +55.6%
— EQUITY COMWLTH 0.0%
Value $4.073M Shares 128,132 Share Price $31.79 Est. Cost/Share $30.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.071M Shares 40,863 Share Price $99.63 Est. Cost/Share $104.73 Unrealized @ Report Date -4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.066M Shares 451,246 Share Price $9.01 Est. Cost/Share $23.38 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.064M Shares 54,377 Share Price $74.74 * Est. Cost/Share $65.36 Unrealized @ Report Date +27.7%
OC OWENS CORNING NEW 0.0%
Value $4.061M Shares 104,219 Share Price $38.97 * Est. Cost/Share $63.20 Unrealized @ Report Date -11.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.057M Shares 149,231 Share Price $27.19 Est. Cost/Share $20.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $4.05M Shares 171,166 Share Price $23.66 * Est. Cost/Share $22.30 Unrealized @ Report Date +21.5%
— NORDSTROM INC 0.0%
Value $4.047M Shares 261,781 Share Price $15.46 Est. Cost/Share $35.30 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.034M Shares 29,181 Share Price $138.24 * Est. Cost/Share $117.45 Unrealized @ Report Date +9.7%
HUBB HUBBELL INC 0.0%
Value $4.021M Shares 35,037 Share Price $114.76 * Est. Cost/Share $126.64 Unrealized @ Report Date -4.3%
MTN VAIL RESORTS INC 0.0%
Value $4.011M Shares 26,944 Share Price $148.86 * Est. Cost/Share $198.70 Unrealized @ Report Date +8.3%
— DISH NETWORK CORPORATION 0.0%
Value $3.978M Shares 197,820 Share Price $20.11 Est. Cost/Share $43.21 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.976M Shares 67,843 Share Price $58.61 * Est. Cost/Share $55.48 Unrealized @ Report Date -2.4%
MMS MAXIMUS INC 0.0%
Value $3.964M Shares 68,015 Share Price $58.28 * Est. Cost/Share $60.03 Unrealized @ Report Date +13.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.963M Shares 94,957 Share Price $41.73 Est. Cost/Share $45.07 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.96M Shares 21,592 Share Price $183.40 Est. Cost/Share $170.49 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.894M Shares 172,613 Share Price $22.56 * Est. Cost/Share $30.70 Unrealized @ Report Date -10.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.883M Shares 29,165 Share Price $133.14 Est. Cost/Share $111.51 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.871M Shares 119,708 Share Price $32.34 Est. Cost/Share $40.47 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.859M Shares 473,110 Share Price $8.16 Est. Cost/Share $26.31 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.837M Shares 30,416 Share Price $126.15 * Est. Cost/Share $78.41 Unrealized @ Report Date +91.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.825M Shares 112,433 Share Price $34.02 * Est. Cost/Share $35.33 Unrealized @ Report Date -6.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.822M Shares 155,690 Share Price $24.55 Est. Cost/Share $23.62 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $3.787M Shares 1,434,226 Share Price $2.64 Est. Cost/Share $15.17 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.786M Shares 138,316 Share Price $27.37 * Est. Cost/Share $37.12 Unrealized @ Report Date -13.3%
NEO NEOGENOMICS INC 0.0%
Value $3.775M Shares 136,767 Share Price $27.60 * Est. Cost/Share $24.16 Unrealized @ Report Date +24.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.769M Shares 665,413 Share Price $5.66 Est. Cost/Share $20.16 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.763M Shares 19,848 Share Price $189.59 * Est. Cost/Share $50.92 Unrealized @ Report Date -4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.729M Shares 68,358 Share Price $54.55 * Est. Cost/Share $79.40 Unrealized @ Report Date +1.5%
MDB MONGODB INC 0.0%
Value $3.724M Shares 27,170 Share Price $137.06 * Est. Cost/Share $141.25 Unrealized @ Report Date +4.5%
— DISCOVERY INC 0.0%
Value $3.724M Shares 190,536 Share Price $19.54 Est. Cost/Share $36.57 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.716M Shares 76,224 Share Price $48.75 * Est. Cost/Share $69.45 Unrealized @ Report Date +0.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.715M Shares 43,160 Share Price $86.08 * Est. Cost/Share $126.02 Unrealized @ Report Date -14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.696M Shares 391,087 Share Price $9.45 Est. Cost/Share $20.19 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.682M Shares 54,166 Share Price $67.98 Est. Cost/Share $67.35 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.676M Shares 124,450 Share Price $29.54 Est. Cost/Share $24.61 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.664M Shares 32,996 Share Price $111.04 * Est. Cost/Share $141.03 Unrealized @ Report Date -7.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.657M Shares 52,450 Share Price $69.72 * Est. Cost/Share $81.02 Unrealized @ Report Date -11.3%
WDFC WD-40 CO 0.0%
Value $3.645M Shares 18,248 Share Price $199.75 * Est. Cost/Share $171.16 Unrealized @ Report Date +0.3%
VOO VANGUARD INDEX FDS 0.0%
Value $3.631M Shares 15,111 Share Price $240.29 Est. Cost/Share $254.86 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.605M Shares 55,132 Share Price $65.39 * Est. Cost/Share $76.91 Unrealized @ Report Date +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.6M Shares 19,618 Share Price $183.50 * Est. Cost/Share $150.47 Unrealized @ Report Date +35.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.57M Shares 21,303 Share Price $167.58 * Est. Cost/Share $153.14 Unrealized @ Report Date +7.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.56M Shares 61,779 Share Price $57.62 * Est. Cost/Share $59.82 Unrealized @ Report Date +14.4%
CVBF CVB FINL CORP 0.0%
Value $3.541M Shares 176,629 Share Price $20.05 * Est. Cost/Share $16.49 Unrealized @ Report Date -3.9%
CCK CROWN HLDGS INC 0.0%
Value $3.539M Shares 60,517 Share Price $58.48 * Est. Cost/Share $67.77 Unrealized @ Report Date -2.4%
— ARCONIC INC 0.0%
Value $3.491M Shares 216,181 Share Price $16.15 Est. Cost/Share $24.43 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.482M Shares 59,707 Share Price $58.32 * Est. Cost/Share $87.91 Unrealized @ Report Date -7.7%
— ANIXTER INTL INC 0.0%
Value $3.479M Shares 39,573 Share Price $87.91 Est. Cost/Share $91.18 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.475M Shares 16,455 Share Price $211.18 * Est. Cost/Share $233.72 Unrealized @ Report Date +6.3%
— LEXINGTON REALTY TRUST 0.0%
Value $3.446M Shares 347,808 Share Price $9.91 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.426M Shares 107,052 Share Price $32.00 Est. Cost/Share $38.98 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.425M Shares 38,834 Share Price $88.20 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.423M Shares 56,626 Share Price $60.45 * Est. Cost/Share $139.64 Unrealized @ Report Date -22.5%
— MOMO INC 0.0%
Value $3.398M Shares 156,303 Share Price $21.74 Est. Cost/Share $34.64 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.398M Shares 79,968 Share Price $42.49 * Est. Cost/Share $38.97 Unrealized @ Report Date +19.5%
GDS GDS HLDGS LTD 0.0%
Value $3.392M Shares 58,400 Share Price $58.08 Est. Cost/Share $40.69 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.391M Shares 285,702 Share Price $11.87 * Est. Cost/Share $22.66 Unrealized @ Report Date +12.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.386M Shares 302,163 Share Price $11.21 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.6%
TREX TREX CO INC 0.0%
Value $3.368M Shares 41,986 Share Price $80.22 * Est. Cost/Share $24.76 Unrealized @ Report Date +89.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.363M Shares 122,509 Share Price $27.45 Est. Cost/Share $44.01 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3.359M Shares 80,132 Share Price $41.92 Est. Cost/Share $62.74 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.354M Shares 40,415 Share Price $82.99 Est. Cost/Share $103.49 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.343M Shares 82,069 Share Price $40.73 Est. Cost/Share $64.09 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.339M Shares 54,221 Share Price $61.58 * Est. Cost/Share $69.09 Unrealized @ Report Date +1.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.338M Shares 198,678 Share Price $16.80 Est. Cost/Share $17.36 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.325M Shares 57,572 Share Price $57.75 Est. Cost/Share $54.44 Unrealized @ Report Date +5.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.309M Shares 149,990 Share Price $22.06 Est. Cost/Share $28.20 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.29M Shares 53,294 Share Price $61.73 * Est. Cost/Share $73.81 Unrealized @ Report Date +0.5%
MUSA MURPHY USA INC 0.0%
Value $3.277M Shares 38,822 Share Price $84.41 * Est. Cost/Share $79.03 Unrealized @ Report Date +27.6%
— HUDSON PAC PPTYS INC 0.0%
Value $3.274M Shares 129,045 Share Price $25.37 Est. Cost/Share $31.19 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.272M Shares 84,751 Share Price $38.61 * Est. Cost/Share $34.13 Unrealized @ Report Date +30.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.256M Shares 65,229 Share Price $49.92 * Est. Cost/Share $62.16 Unrealized @ Report Date +15.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.247M Shares 24,566 Share Price $132.17 * Est. Cost/Share $113.77 Unrealized @ Report Date +37.0%
ALB ALBEMARLE CORP 0.0%
Value $3.218M Shares 56,938 Share Price $56.52 * Est. Cost/Share $67.39 Unrealized @ Report Date +5.5%
KSS KOHLS CORP 0.0%
Value $3.206M Shares 218,972 Share Price $14.64 * Est. Cost/Share $55.70 Unrealized @ Report Date -32.7%
BLD TOPBUILD CORP 0.0%
Value $3.192M Shares 44,627 Share Price $71.53 * Est. Cost/Share $103.93 Unrealized @ Report Date -1.8%
— STORE CAP CORP 0.0%
Value $3.19M Shares 175,546 Share Price $18.17 Est. Cost/Share $34.77 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $3.173M Shares 110,300 Share Price $28.77 Est. Cost/Share $37.53 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.162M Shares 84,276 Share Price $37.52 * Est. Cost/Share $45.59 Unrealized @ Report Date -10.1%
— SKECHERS U S A INC 0.0%
Value $3.15M Shares 132,445 Share Price $23.78 Est. Cost/Share $35.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.142M Shares 121,844 Share Price $25.79 * Est. Cost/Share $36.87 Unrealized @ Report Date -3.4%
NJR NEW JERSEY RES 0.0%
Value $3.11M Shares 91,416 Share Price $34.02 * Est. Cost/Share $34.18 Unrealized @ Report Date -8.5%
ORI OLD REP INTL CORP 0.0%
Value $3.1M Shares 202,887 Share Price $15.28 * Est. Cost/Share $9.19 Unrealized @ Report Date +37.2%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $3.097M Shares 382,812 Share Price $8.09 Est. Cost/Share $22.43 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.092M Shares 123,679 Share Price $25.00 Est. Cost/Share $32.29 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.091M Shares 41,729 Share Price $74.07 * Est. Cost/Share $104.33 Unrealized @ Report Date -6.1%
WING WINGSTOP INC 0.0%
Value $3.081M Shares 38,766 Share Price $79.48 * Est. Cost/Share $83.18 Unrealized @ Report Date +2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.078M Shares 36,360 Share Price $84.65 * Est. Cost/Share $94.93 Unrealized @ Report Date +0.9%
— SPARK ENERGY INC 0.0%
Value $3.075M Shares 489,590 Share Price $6.28 Est. Cost/Share $18.11 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.058M Shares 39,839 Share Price $76.76 * Est. Cost/Share $134.74 Unrealized @ Report Date -12.1%
FCN FTI CONSULTING INC 0.0%
Value $3.054M Shares 25,482 Share Price $119.85 Est. Cost/Share $111.73 Unrealized @ Report Date +5.3%
IDA IDACORP INC 0.0%
Value $3.048M Shares 34,623 Share Price $88.03 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.04M Shares 32,650 Share Price $93.11 * Est. Cost/Share $101.65 Unrealized @ Report Date +1.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $3.033M Shares 81,591 Share Price $37.17 Est. Cost/Share $46.62 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.022M Shares 231,820 Share Price $13.04 * Est. Cost/Share $33.24 Unrealized @ Report Date -38.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.018M Shares 61,773 Share Price $48.86 * Est. Cost/Share $35.96 Unrealized @ Report Date +23.5%
UNF UNIFIRST CORP MASS 0.0%
Value $3.008M Shares 20,119 Share Price $149.51 * Est. Cost/Share $194.12 Unrealized @ Report Date -6.5%
MEOH METHANEX CORP 0.0%
Value $3.001M Shares 245,632 Share Price $12.22 * Est. Cost/Share $44.22 Unrealized @ Report Date -35.0%
UNM UNUM GROUP 0.0%
Value $2.989M Shares 198,630 Share Price $15.05 * Est. Cost/Share $33.66 Unrealized @ Report Date -28.5%
URTH ISHARES INC 0.0%
Value $2.976M Shares 38,355 Share Price $77.59 Est. Cost/Share $82.65 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.971M Shares 81,687 Share Price $36.37 * Est. Cost/Share $18.56 Unrealized @ Report Date +23.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.971M Shares 122,628 Share Price $24.23 * Est. Cost/Share $39.20 Unrealized @ Report Date -9.8%
— FLIR SYS INC 0.0%
Value $2.969M Shares 92,533 Share Price $32.09 Est. Cost/Share $41.31 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.965M Shares 66,123 Share Price $44.84 * Est. Cost/Share $50.20 Unrealized @ Report Date -8.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.959M Shares 224,418 Share Price $13.19 * Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.955M Shares 40,199 Share Price $73.51 * Est. Cost/Share $43.54 Unrealized @ Report Date +80.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.952M Shares 42,734 Share Price $69.08 * Est. Cost/Share $90.53 Unrealized @ Report Date -5.3%
MKSI MKS INSTRS INC 0.0%
Value $2.95M Shares 36,263 Share Price $81.35 * Est. Cost/Share $59.27 Unrealized @ Report Date +65.1%
JBL JABIL INC 0.0%
Value $2.942M Shares 119,130 Share Price $24.70 * Est. Cost/Share $36.66 Unrealized @ Report Date -7.5%
— HMS HLDGS CORP 0.0%
Value $2.918M Shares 115,539 Share Price $25.26 Est. Cost/Share $29.14 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.917M Shares 368,937 Share Price $7.91 Est. Cost/Share $23.94 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.911M Shares 45,537 Share Price $63.93 * Est. Cost/Share $66.43 Unrealized @ Report Date -11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.911M Shares 22,101 Share Price $131.71 * Est. Cost/Share $178.70 Unrealized @ Report Date -8.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.904M Shares 95,368 Share Price $30.45 * Est. Cost/Share $41.02 Unrealized @ Report Date -12.4%
IVZ INVESCO LTD 0.0%
Value $2.895M Shares 316,848 Share Price $9.14 * Est. Cost/Share $14.94 Unrealized @ Report Date -21.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.871M Shares 128,640 Share Price $22.32 * Est. Cost/Share $9.67 Unrealized @ Report Date +167.6%
POST POST HLDGS INC 0.0%
Value $2.865M Shares 34,609 Share Price $82.78 * Est. Cost/Share $50.84 Unrealized @ Report Date +27.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.863M Shares 55,785 Share Price $51.32 Est. Cost/Share $66.05 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.848M Shares 32,416 Share Price $87.86 * Est. Cost/Share $111.29 Unrealized @ Report Date +3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.828M Shares 148,528 Share Price $19.04 * Est. Cost/Share $46.83 Unrealized @ Report Date -35.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.827M Shares 27,251 Share Price $103.74 * Est. Cost/Share $99.35 Unrealized @ Report Date +12.2%
AOS SMITH A O CORP 0.0%
Value $2.82M Shares 74,143 Share Price $38.03 Est. Cost/Share $40.44 Unrealized @ Report Date -5.3%
— QTS RLTY TR INC 0.0%
Value $2.82M Shares 48,667 Share Price $57.94 Est. Cost/Share $54.31 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.795M Shares 112,336 Share Price $24.88 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.793M Shares 102,489 Share Price $27.25 Est. Cost/Share $31.50 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.788M Shares 31,979 Share Price $87.18 * Est. Cost/Share $104.70 Unrealized @ Report Date -6.5%
BB BLACKBERRY LTD 0.0%
Value $2.778M Shares 678,253 Share Price $4.10 * Est. Cost/Share $8.42 Unrealized @ Report Date -35.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.762M Shares 84,128 Share Price $32.83 Est. Cost/Share $34.39 Unrealized @ Report Date -3.3%
— TECH DATA CORP 0.0%
Value $2.761M Shares 21,128 Share Price $130.68 Est. Cost/Share $142.40 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.761M Shares 17,455 Share Price $158.18 * Est. Cost/Share $175.40 Unrealized @ Report Date -3.7%
— STAMPS COM INC 0.0%
Value $2.756M Shares 21,225 Share Price $129.85 Est. Cost/Share $85.23 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.752M Shares 105,099 Share Price $26.18 Est. Cost/Share $39.55 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.75M Shares 149,519 Share Price $18.39 * Est. Cost/Share $25.06 Unrealized @ Report Date -9.3%
CMA COMERICA INC 0.0%
Value $2.735M Shares 92,689 Share Price $29.51 * Est. Cost/Share $41.22 Unrealized @ Report Date -1.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.731M Shares 156,939 Share Price $17.40 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $2.712M Shares 157,931 Share Price $17.17 * Est. Cost/Share $19.82 Unrealized @ Report Date -7.7%
PEN PENUMBRA INC 0.0%
Value $2.692M Shares 16,668 Share Price $161.51 * Est. Cost/Share $159.67 Unrealized @ Report Date +5.5%
— HD SUPPLY HLDGS INC 0.0%
Value $2.689M Shares 93,837 Share Price $28.66 Est. Cost/Share $38.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.689M Shares 99,864 Share Price $26.93 * Est. Cost/Share $32.77 Unrealized @ Report Date +25.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.688M Shares 42,966 Share Price $62.56 * Est. Cost/Share $76.63 Unrealized @ Report Date +6.5%
SAM BOSTON BEER INC 0.0%
Value $2.688M Shares 7,338 Share Price $366.31 Est. Cost/Share $263.30 Unrealized @ Report Date +40.9%
TXT TEXTRON INC 0.0%
Value $2.672M Shares 99,678 Share Price $26.81 * Est. Cost/Share $38.64 Unrealized @ Report Date +3.7%
PRLB PROTO LABS INC 0.0%
Value $2.658M Shares 35,031 Share Price $75.88 * Est. Cost/Share $98.68 Unrealized @ Report Date -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.656M Shares 19,796 Share Price $134.17 * Est. Cost/Share $17.83 Unrealized @ Report Date +56.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.653M Shares 36,264 Share Price $73.16 * Est. Cost/Share $77.88 Unrealized @ Report Date +11.5%
— CORELOGIC INC 0.0%
Value $2.653M Shares 86,680 Share Price $30.61 Est. Cost/Share $35.95 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.64M Shares 256,452 Share Price $10.29 Est. Cost/Share $19.27 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.63M Shares 26,426 Share Price $99.52 * Est. Cost/Share $120.11 Unrealized @ Report Date -9.7%
— CORESITE RLTY CORP 0.0%
Value $2.627M Shares 22,703 Share Price $115.71 Est. Cost/Share $89.32 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.625M Shares 52,526 Share Price $49.98 * Est. Cost/Share $56.86 Unrealized @ Report Date +16.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.621M Shares 26,297 Share Price $99.67 Est. Cost/Share $115.15 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.616M Shares 84,781 Share Price $30.86 Est. Cost/Share $46.98 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.599M Shares 87,017 Share Price $29.87 * Est. Cost/Share $31.55 Unrealized @ Report Date +30.4%
— BARNES GROUP INC 0.0%
Value $2.598M Shares 62,947 Share Price $41.27 Est. Cost/Share $60.37 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.586M Shares 53,639 Share Price $48.21 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.3%
ITRI ITRON INC 0.0%
Value $2.584M Shares 46,283 Share Price $55.83 * Est. Cost/Share $78.55 Unrealized @ Report Date -3.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.579M Shares 34,150 Share Price $75.52 * Est. Cost/Share $83.90 Unrealized @ Report Date +6.8%
— MANTECH INTL CORP 0.0%
Value $2.573M Shares 35,578 Share Price $72.32 Est. Cost/Share $78.67 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.567M Shares 95,864 Share Price $26.78 Est. Cost/Share $28.81 Unrealized @ Report Date -8.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.551M Shares 102,047 Share Price $25.00 Est. Cost/Share $43.64 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.533M Shares 28,574 Share Price $88.65 * Est. Cost/Share $67.09 Unrealized @ Report Date +70.4%
IQ IQIYI INC 0.0%
Value $2.527M Shares 141,748 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.523M Shares 34,368 Share Price $73.41 * Est. Cost/Share $36.50 Unrealized @ Report Date +140.1%
VST VISTRA ENERGY CORP 0.0%
Value $2.521M Shares 156,735 Share Price $16.08 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.4%
SANM SANMINA CORPORATION 0.0%
Value $2.505M Shares 91,851 Share Price $27.27 * Est. Cost/Share $31.79 Unrealized @ Report Date -8.3%
ACA ARCOSA INC 0.0%
Value $2.501M Shares 63,311 Share Price $39.50 * Est. Cost/Share $37.99 Unrealized @ Report Date +9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.487M Shares 358,510 Share Price $6.94 * Est. Cost/Share $24.00 Unrealized @ Report Date -45.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.48M Shares 66,265 Share Price $37.43 * Est. Cost/Share $41.60 Unrealized @ Report Date +3.8%
ONC BEIGENE LTD 0.0%
Value $2.466M Shares 19,900 Share Price $123.92 Est. Cost/Share $130.82 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.456M Shares 261,083 Share Price $9.41 Est. Cost/Share $11.71 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.451M Shares 64,442 Share Price $38.03 * Est. Cost/Share $49.96 Unrealized @ Report Date -3.0%
LAD LITHIA MTRS INC 0.0%
Value $2.446M Shares 29,920 Share Price $81.75 * Est. Cost/Share $148.55 Unrealized @ Report Date -18.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.445M Shares 34,311 Share Price $71.26 * Est. Cost/Share $39.67 Unrealized @ Report Date +5.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.43M Shares 50,273 Share Price $48.34 * Est. Cost/Share $61.10 Unrealized @ Report Date +1.9%
SON SONOCO PRODS CO 0.0%
Value $2.427M Shares 52,519 Share Price $46.21 * Est. Cost/Share $47.20 Unrealized @ Report Date -8.7%
SNAP SNAP INC 0.0%
Value $2.4M Shares 200,330 Share Price $11.98 * Est. Cost/Share $12.73 Unrealized @ Report Date +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.394M Shares 50,981 Share Price $46.96 * Est. Cost/Share $49.71 Unrealized @ Report Date +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.392M Shares 56,291 Share Price $42.49 * Est. Cost/Share $22.70 Unrealized @ Report Date +24.5%
KMPR KEMPER CORP DEL 0.0%
Value $2.388M Shares 32,127 Share Price $74.33 Est. Cost/Share $53.52 Unrealized @ Report Date +40.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.379M Shares 19,743 Share Price $120.50 * Est. Cost/Share $165.38 Unrealized @ Report Date -13.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.378M Shares 102,336 Share Price $23.24 * Est. Cost/Share $35.57 Unrealized @ Report Date -13.1%
ETSY ETSY INC 0.0%
Value $2.373M Shares 61,935 Share Price $38.31 * Est. Cost/Share $47.71 Unrealized @ Report Date +2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.358M Shares 48,830 Share Price $48.29 * Est. Cost/Share $57.54 Unrealized @ Report Date -6.8%
RL RALPH LAUREN CORP 0.0%
Value $2.354M Shares 34,974 Share Price $67.31 * Est. Cost/Share $114.06 Unrealized @ Report Date -17.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.354M Shares 45,260 Share Price $52.01 * Est. Cost/Share $10.25 Unrealized @ Report Date +32.9%
WEX WEX INC 0.0%
Value $2.345M Shares 22,439 Share Price $104.51 * Est. Cost/Share $199.53 Unrealized @ Report Date -6.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.342M Shares 51,394 Share Price $45.57 * Est. Cost/Share $56.74 Unrealized @ Report Date -2.9%
RGEN REPLIGEN CORP 0.0%
Value $2.338M Shares 24,237 Share Price $96.46 Est. Cost/Share $38.45 Unrealized @ Report Date +151.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.334M Shares 157,661 Share Price $14.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.323M Shares 75,587 Share Price $30.73 * Est. Cost/Share $15.08 Unrealized @ Report Date +115.4%
SCL STEPAN CO 0.0%
Value $2.319M Shares 26,485 Share Price $87.56 * Est. Cost/Share $97.33 Unrealized @ Report Date -1.9%
— 51JOB INC 0.0%
Value $2.314M Shares 37,700 Share Price $61.38 Est. Cost/Share $81.84 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.306M Shares 60,821 Share Price $37.91 * Est. Cost/Share $112.57 Unrealized @ Report Date -32.7%
— STERICYCLE INC 0.0%
Value $2.304M Shares 47,483 Share Price $48.52 Est. Cost/Share $62.34 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.303M Shares 43,318 Share Price $53.16 Est. Cost/Share $73.39 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.293M Shares 24,416 Share Price $93.91 * Est. Cost/Share $133.78 Unrealized @ Report Date -15.0%
— WEINGARTEN RLTY INVS 0.0%
Value $2.289M Shares 159,013 Share Price $14.40 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.28M Shares 2,950,948 Share Price $0.77 Est. Cost/Share $16.69 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.271M Shares 202,172 Share Price $11.23 * Est. Cost/Share $29.12 Unrealized @ Report Date -39.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.264M Shares 120,515 Share Price $18.79 Est. Cost/Share $28.83 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.257M Shares 183,050 Share Price $12.33 Est. Cost/Share $24.40 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.251M Shares 79,706 Share Price $28.24 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.242M Shares 72,172 Share Price $31.06 * Est. Cost/Share $27.47 Unrealized @ Report Date +29.7%
IOSP INNOSPEC INC 0.0%
Value $2.24M Shares 32,357 Share Price $69.23 * Est. Cost/Share $87.21 Unrealized @ Report Date -3.9%
PODD INSULET CORP 0.0%
Value $2.224M Shares 13,338 Share Price $166.74 * Est. Cost/Share $167.01 Unrealized @ Report Date +9.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.222M Shares 909,498 Share Price $2.44 Est. Cost/Share $4.74 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.219M Shares 29,682 Share Price $74.76 * Est. Cost/Share $81.83 Unrealized @ Report Date -4.6%
DIOD DIODES INC 0.0%
Value $2.215M Shares 54,472 Share Price $40.66 * Est. Cost/Share $46.41 Unrealized @ Report Date +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.21M Shares 83,940 Share Price $26.33 * Est. Cost/Share $81.88 Unrealized @ Report Date -39.8%
LCII LCI INDS 0.0%
Value $2.209M Shares 33,376 Share Price $66.19 * Est. Cost/Share $79.38 Unrealized @ Report Date +0.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.207M Shares 25,701 Share Price $85.87 Est. Cost/Share $85.87 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.199M Shares 202,360 Share Price $10.87 * Est. Cost/Share $30.24 Unrealized @ Report Date -50.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.188M Shares 31,031 Share Price $70.51 * Est. Cost/Share $63.98 Unrealized @ Report Date +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.177M Shares 22,922 Share Price $94.97 Est. Cost/Share $88.44 Unrealized @ Report Date +7.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.175M Shares 143,286 Share Price $15.18 Est. Cost/Share $23.58 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.174M Shares 300,955 Share Price $7.22 Est. Cost/Share $7.33 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.167M Shares 79,871 Share Price $27.13 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.156M Shares 143,722 Share Price $15.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +9.8%
— LOGMEIN INC 0.0%
Value $2.156M Shares 25,844 Share Price $83.42 Est. Cost/Share $65.77 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.149M Shares 86,286 Share Price $24.91 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $2.147M Shares 88,301 Share Price $24.31 * Est. Cost/Share $32.73 Unrealized @ Report Date -6.6%
CNMD CONMED CORP 0.0%
Value $2.141M Shares 37,553 Share Price $57.01 * Est. Cost/Share $100.00 Unrealized @ Report Date -12.5%
KWR QUAKER CHEM CORP 0.0%
Value $2.139M Shares 17,131 Share Price $124.86 * Est. Cost/Share $155.60 Unrealized @ Report Date +4.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.139M Shares 110,744 Share Price $19.31 * Est. Cost/Share $36.13 Unrealized @ Report Date +4.7%
SPSC SPS COMMERCE INC 0.0%
Value $2.138M Shares 45,966 Share Price $46.51 * Est. Cost/Share $53.14 Unrealized @ Report Date -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.133M Shares 63,446 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.128M Shares 43,526 Share Price $48.89 Est. Cost/Share $36.78 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.124M Shares 42,933 Share Price $49.47 * Est. Cost/Share $80.04 Unrealized @ Report Date -8.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.121M Shares 38,485 Share Price $55.11 * Est. Cost/Share $75.20 Unrealized @ Report Date -9.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.111M Shares 72,819 Share Price $28.99 * Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.108M Shares 102,559 Share Price $20.55 * Est. Cost/Share $16.87 Unrealized @ Report Date +1.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.107M Shares 50,606 Share Price $41.64 * Est. Cost/Share $64.45 Unrealized @ Report Date -2.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.103M Shares 35,875 Share Price $58.62 * Est. Cost/Share $53.09 Unrealized @ Report Date -4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.098M Shares 414,341 Share Price $5.06 Est. Cost/Share $10.59 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.097M Shares 66,206 Share Price $31.67 * Est. Cost/Share $55.38 Unrealized @ Report Date -8.2%
ITT ITT INC 0.0%
Value $2.093M Shares 46,100 Share Price $45.40 * Est. Cost/Share $66.12 Unrealized @ Report Date -6.2%
PLXS PLEXUS CORP 0.0%
Value $2.087M Shares 38,477 Share Price $54.24 * Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
NICE NICE LTD 0.0%
Value $2.073M Shares 14,439 Share Price $143.57 Est. Cost/Share $141.31 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.071M Shares 95,112 Share Price $21.77 Est. Cost/Share $50.70 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.069M Shares 87,153 Share Price $23.74 * Est. Cost/Share $31.88 Unrealized @ Report Date +2.4%
ARMK ARAMARK 0.0%
Value $2.068M Shares 102,761 Share Price $20.12 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.3%
BMI BADGER METER INC 0.0%
Value $2.06M Shares 38,713 Share Price $53.21 * Est. Cost/Share $56.60 Unrealized @ Report Date +2.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.056M Shares 523,122 Share Price $3.93 * Est. Cost/Share $7.06 Unrealized @ Report Date -12.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.056M Shares 22,202 Share Price $92.60 * Est. Cost/Share $131.25 Unrealized @ Report Date -4.9%
MRCY MERCURY SYS INC 0.0%
Value $2.052M Shares 28,833 Share Price $71.17 * Est. Cost/Share $72.29 Unrealized @ Report Date +4.8%
— CANOPY GROWTH CORP 0.0%
Value $2.052M Shares 142,474 Share Price $14.40 Est. Cost/Share $36.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.052M Shares 25,036 Share Price $81.96 * Est. Cost/Share $87.17 Unrealized @ Report Date +21.3%
BKH BLACK HILLS CORP 0.0%
Value $2.048M Shares 31,987 Share Price $64.03 * Est. Cost/Share $60.10 Unrealized @ Report Date -1.1%
OPTU ALTICE USA INC 0.0%
Value $2.046M Shares 91,034 Share Price $22.48 * Est. Cost/Share $27.63 Unrealized @ Report Date -5.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.043M Shares 61,679 Share Price $33.12 Est. Cost/Share $41.38 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.035M Shares 28,812 Share Price $70.63 * Est. Cost/Share $17.30 Unrealized @ Report Date -1.5%
VICI VICI PPTYS INC 0.0%
Value $2.032M Shares 121,974 Share Price $16.66 Est. Cost/Share $16.37 Unrealized @ Report Date +3.6%
FIVE FIVE BELOW INC 0.0%
Value $2.031M Shares 28,836 Share Price $70.43 * Est. Cost/Share $71.76 Unrealized @ Report Date +41.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.026M Shares 400,031 Share Price $5.06 * Est. Cost/Share $11.35 Unrealized @ Report Date -16.1%
— NIC INC 0.0%
Value $2.023M Shares 88,490 Share Price $22.86 Est. Cost/Share $22.21 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.009M Shares 10,024 Share Price $200.42 * Est. Cost/Share $173.55 Unrealized @ Report Date +10.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $2.007M Shares 59,346 Share Price $33.82 Est. Cost/Share $40.90 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2M Shares 54,774 Share Price $36.51 * Est. Cost/Share $43.96 Unrealized @ Report Date -6.1%
HUBG HUB GROUP INC 0.0%
Value $1.998M Shares 43,953 Share Price $45.46 * Est. Cost/Share $24.75 Unrealized @ Report Date +1.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.996M Shares 240,313 Share Price $8.31 Est. Cost/Share $16.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.993M Shares 99,628 Share Price $20.00 * Est. Cost/Share $22.63 Unrealized @ Report Date +5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.991M Shares 133,932 Share Price $14.87 * Est. Cost/Share $18.59 Unrealized @ Report Date -10.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.983M Shares 47,248 Share Price $41.97 * Est. Cost/Share $32.32 Unrealized @ Report Date +79.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.982M Shares 47,941 Share Price $41.34 * Est. Cost/Share $44.89 Unrealized @ Report Date +12.4%
WB WEIBO CORP 0.0%
Value $1.981M Shares 59,682 Share Price $33.19 Est. Cost/Share $55.65 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.975M Shares 30,115 Share Price $65.58 * Est. Cost/Share $68.08 Unrealized @ Report Date +8.5%
— CREE INC 0.0%
Value $1.973M Shares 55,889 Share Price $35.30 Est. Cost/Share $31.93 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.955M Shares 289,274 Share Price $6.76 Est. Cost/Share $13.05 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.941M Shares 29,499 Share Price $65.80 * Est. Cost/Share $64.90 Unrealized @ Report Date +22.2%
XNCR XENCOR INC 0.0%
Value $1.94M Shares 65,081 Share Price $29.81 * Est. Cost/Share $36.32 Unrealized @ Report Date -8.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.935M Shares 146,166 Share Price $13.24 Est. Cost/Share $22.35 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.933M Shares 44,188 Share Price $43.74 * Est. Cost/Share $74.52 Unrealized @ Report Date -18.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.932M Shares 22,607 Share Price $85.46 * Est. Cost/Share $108.85 Unrealized @ Report Date -8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.924M Shares 52,636 Share Price $36.55 * Est. Cost/Share $34.31 Unrealized @ Report Date -11.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.923M Shares 109,292 Share Price $17.60 Est. Cost/Share $21.52 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.918M Shares 25,156 Share Price $76.24 * Est. Cost/Share $91.44 Unrealized @ Report Date -10.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.918M Shares 64,695 Share Price $29.65 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.918M Shares 104,938 Share Price $18.28 * Est. Cost/Share $29.87 Unrealized @ Report Date -13.6%
AIN ALBANY INTL CORP 0.0%
Value $1.913M Shares 40,576 Share Price $47.15 * Est. Cost/Share $75.61 Unrealized @ Report Date -19.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.913M Shares 18,721 Share Price $102.18 * Est. Cost/Share $63.64 Unrealized @ Report Date -0.7%
UHAL AMERCO 0.0%
Value $1.911M Shares 6,598 Share Price $289.63 * Est. Cost/Share $37.82 Unrealized @ Report Date -10.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.909M Shares 19,412 Share Price $98.34 * Est. Cost/Share $101.39 Unrealized @ Report Date +12.7%
— HILLENBRAND INC 0.0%
Value $1.908M Shares 100,128 Share Price $19.06 Est. Cost/Share $30.62 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.893M Shares 58,114 Share Price $32.57 Est. Cost/Share $23.22 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.892M Shares 67,920 Share Price $27.86 * Est. Cost/Share $45.31 Unrealized @ Report Date -14.2%
— FORWARD AIR CORP 0.0%
Value $1.889M Shares 37,388 Share Price $50.52 Est. Cost/Share $68.34 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.888M Shares 59,314 Share Price $31.83 * Est. Cost/Share $40.60 Unrealized @ Report Date -0.8%
MSA MSA SAFETY INC 0.0%
Value $1.883M Shares 18,740 Share Price $100.48 * Est. Cost/Share $120.68 Unrealized @ Report Date +4.3%
— TELEFONICA BRASIL SA 0.0%
Value $1.88M Shares 195,491 Share Price $9.62 Est. Cost/Share $14.09 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.876M Shares 58,202 Share Price $32.23 * Est. Cost/Share $39.07 Unrealized @ Report Date -6.2%
— KEMET CORP 0.0%
Value $1.867M Shares 77,175 Share Price $24.19 Est. Cost/Share $26.67 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.867M Shares 69,275 Share Price $26.95 * Est. Cost/Share $30.50 Unrealized @ Report Date -8.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.867M Shares 36,870 Share Price $50.64 * Est. Cost/Share $41.04 Unrealized @ Report Date +61.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.859M Shares 20,473 Share Price $90.80 * Est. Cost/Share $114.11 Unrealized @ Report Date -5.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.857M Shares 47,907 Share Price $38.76 * Est. Cost/Share $44.95 Unrealized @ Report Date -3.0%
— LIVEPERSON INC 0.0%
Value $1.852M Shares 81,415 Share Price $22.75 Est. Cost/Share $35.71 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.847M Shares 50,522 Share Price $36.56 Est. Cost/Share $52.23 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.845M Shares 34,208 Share Price $53.93 Est. Cost/Share $68.92 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.841M Shares 228,499 Share Price $8.06 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.841M Shares 68,663 Share Price $26.81 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.837M Shares 54,931 Share Price $33.44 * Est. Cost/Share $42.40 Unrealized @ Report Date -2.0%
EGHT 8X8 INC NEW 0.0%
Value $1.837M Shares 132,597 Share Price $13.85 * Est. Cost/Share $19.23 Unrealized @ Report Date -5.2%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.836M Shares 80,939 Share Price $22.68 Est. Cost/Share $44.78 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.83M Shares 785,343 Share Price $2.33 Est. Cost/Share $4.80 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.827M Shares 43,929 Share Price $41.59 Est. Cost/Share $47.09 Unrealized @ Report Date -10.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.826M Shares 24,231 Share Price $75.36 Est. Cost/Share $75.19 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.822M Shares 167,323 Share Price $10.89 Est. Cost/Share $25.55 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.817M Shares 42,494 Share Price $42.76 * Est. Cost/Share $50.21 Unrealized @ Report Date -0.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.816M Shares 903,013 Share Price $2.01 * Est. Cost/Share $11.83 Unrealized @ Report Date -47.2%
RLI RLI CORP 0.0%
Value $1.815M Shares 20,718 Share Price $87.60 * Est. Cost/Share $37.76 Unrealized @ Report Date -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.809M Shares 28,012 Share Price $64.58 * Est. Cost/Share $84.89 Unrealized @ Report Date +4.4%
NIO NIO INC 0.0%
Value $1.808M Shares 651,635 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.808M Shares 38,798 Share Price $46.60 * Est. Cost/Share $62.35 Unrealized @ Report Date -3.4%
MLI MUELLER INDS INC 0.0%
Value $1.807M Shares 75,833 Share Price $23.83 * Est. Cost/Share $13.99 Unrealized @ Report Date -5.4%
EME EMCOR GROUP INC 0.0%
Value $1.806M Shares 29,435 Share Price $61.36 * Est. Cost/Share $85.24 Unrealized @ Report Date -11.5%
EVTC EVERTEC INC 0.0%
Value $1.801M Shares 79,444 Share Price $22.67 * Est. Cost/Share $30.61 Unrealized @ Report Date -3.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.797M Shares 95,984 Share Price $18.72 Est. Cost/Share $23.08 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.788M Shares 61,025 Share Price $29.30 * Est. Cost/Share $32.11 Unrealized @ Report Date -1.4%
KFY KORN FERRY 0.0%
Value $1.787M Shares 73,469 Share Price $24.32 * Est. Cost/Share $34.97 Unrealized @ Report Date -4.2%
PRA PROASSURANCE CORP 0.0%
Value $1.78M Shares 71,559 Share Price $24.87 * Est. Cost/Share $37.86 Unrealized @ Report Date -20.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.774M Shares 48,393 Share Price $36.66 Est. Cost/Share $39.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.762M Shares 48,624 Share Price $36.24 * Est. Cost/Share $46.74 Unrealized @ Report Date -8.3%
WWD WOODWARD INC 0.0%
Value $1.756M Shares 29,481 Share Price $59.56 * Est. Cost/Share $107.99 Unrealized @ Report Date -7.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.752M Shares 40,013 Share Price $43.79 * Est. Cost/Share $32.17 Unrealized @ Report Date -8.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.748M Shares 83,913 Share Price $20.83 * Est. Cost/Share $22.23 Unrealized @ Report Date -0.1%
— IAA INC 0.0%
Value $1.742M Shares 57,895 Share Price $30.09 Est. Cost/Share $38.71 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.74M Shares 130,694 Share Price $13.31 Est. Cost/Share $19.51 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.737M Shares 15,299 Share Price $113.54 Est. Cost/Share $140.96 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.736M Shares 72,288 Share Price $24.02 * Est. Cost/Share $38.98 Unrealized @ Report Date -9.2%
— BIOTELEMETRY INC 0.0%
Value $1.732M Shares 45,081 Share Price $38.42 Est. Cost/Share $45.18 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.73M Shares 60,761 Share Price $28.47 Est. Cost/Share $27.06 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.726M Shares 195,730 Share Price $8.82 * Est. Cost/Share $11.89 Unrealized @ Report Date +3.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.725M Shares 28,456 Share Price $60.62 * Est. Cost/Share $60.11 Unrealized @ Report Date +4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.723M Shares 135,303 Share Price $12.73 * Est. Cost/Share $24.98 Unrealized @ Report Date -12.5%
LFUS LITTELFUSE INC 0.0%
Value $1.719M Shares 12,912 Share Price $133.13 * Est. Cost/Share $182.63 Unrealized @ Report Date -8.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.716M Shares 42,454 Share Price $40.42 * Est. Cost/Share $34.14 Unrealized @ Report Date -3.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.713M Shares 62,975 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.71M Shares 329,256 Share Price $5.19 Est. Cost/Share $11.68 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.704M Shares 39,543 Share Price $43.09 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.9%
Z ZILLOW GROUP INC 0.0%
Value $1.702M Shares 46,895 Share Price $36.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +24.0%
GMED GLOBUS MED INC 0.0%
Value $1.697M Shares 39,949 Share Price $42.48 * Est. Cost/Share $54.01 Unrealized @ Report Date -8.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.694M Shares 93,353 Share Price $18.15 * Est. Cost/Share $31.11 Unrealized @ Report Date -21.6%
SKYW SKYWEST INC 0.0%
Value $1.689M Shares 64,713 Share Price $26.10 * Est. Cost/Share $60.00 Unrealized @ Report Date -18.6%
— NOBLE ENERGY INC 0.0%
Value $1.688M Shares 278,399 Share Price $6.06 Est. Cost/Share $37.78 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.686M Shares 189,139 Share Price $8.91 Est. Cost/Share $13.63 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.679M Shares 30,063 Share Price $55.85 * Est. Cost/Share $76.40 Unrealized @ Report Date -10.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.67M Shares 246,212 Share Price $6.78 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.0%
MATX MATSON INC 0.0%
Value $1.668M Shares 55,059 Share Price $30.29 * Est. Cost/Share $34.48 Unrealized @ Report Date -6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.665M Shares 19,909 Share Price $83.63 * Est. Cost/Share $96.77 Unrealized @ Report Date -9.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.663M Shares 176,028 Share Price $9.45 Est. Cost/Share $18.44 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $1.662M Shares 194,108 Share Price $8.56 Est. Cost/Share $19.28 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.655M Shares 25,791 Share Price $64.17 * Est. Cost/Share $39.34 Unrealized @ Report Date +1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.655M Shares 37,038 Share Price $44.68 * Est. Cost/Share $59.10 Unrealized @ Report Date -11.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.654M Shares 46,319 Share Price $35.71 Est. Cost/Share $60.97 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.654M Shares 108,578 Share Price $15.23 * Est. Cost/Share $26.76 Unrealized @ Report Date -10.7%
COTY COTY INC 0.0%
Value $1.652M Shares 318,279 Share Price $5.19 * Est. Cost/Share $12.15 Unrealized @ Report Date -23.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.647M Shares 189,887 Share Price $8.67 Est. Cost/Share $13.30 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.64M Shares 49,782 Share Price $32.94 * Est. Cost/Share $43.39 Unrealized @ Report Date -11.6%
MTZ MASTEC INC 0.0%
Value $1.639M Shares 50,071 Share Price $32.73 * Est. Cost/Share $63.62 Unrealized @ Report Date -20.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.635M Shares 11,398 Share Price $143.45 * Est. Cost/Share $196.03 Unrealized @ Report Date +0.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.634M Shares 147,407 Share Price $11.08 * Est. Cost/Share $13.46 Unrealized @ Report Date +2.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.631M Shares 51,115 Share Price $31.91 Est. Cost/Share $47.51 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.628M Shares 91,278 Share Price $17.84 Est. Cost/Share $28.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.625M Shares 84,943 Share Price $19.13 * Est. Cost/Share $22.30 Unrealized @ Report Date +13.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.624M Shares 177,167 Share Price $9.17 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.624M Shares 26,884 Share Price $60.41 Est. Cost/Share $79.38 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.621M Shares 46,636 Share Price $34.76 Est. Cost/Share $47.57 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.62M Shares 136,513 Share Price $11.87 * Est. Cost/Share $13.82 Unrealized @ Report Date -10.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.619M Shares 154,212 Share Price $10.50 Est. Cost/Share $15.02 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.615M Shares 92,112 Share Price $17.53 Est. Cost/Share $21.64 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.613M Shares 63,318 Share Price $25.47 * Est. Cost/Share $24.50 Unrealized @ Report Date -8.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.607M Shares 89,051 Share Price $18.05 * Est. Cost/Share $9.61 Unrealized @ Report Date -4.2%
— FIRSTCASH INC 0.0%
Value $1.601M Shares 22,376 Share Price $71.55 Est. Cost/Share $79.53 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.599M Shares 1,230,121 Share Price $1.30 Est. Cost/Share $2.35 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.598M Shares 221,931 Share Price $7.20 * Est. Cost/Share $7.84 Unrealized @ Report Date +23.1%
GKOS GLAUKOS CORP 0.0%
Value $1.591M Shares 51,523 Share Price $30.88 * Est. Cost/Share $51.75 Unrealized @ Report Date -0.9%
— M D C HLDGS INC 0.0%
Value $1.581M Shares 68,108 Share Price $23.21 Est. Cost/Share $36.48 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.58M Shares 31,518 Share Price $50.13 * Est. Cost/Share $68.15 Unrealized @ Report Date -9.0%
AVT AVNET INC 0.0%
Value $1.58M Shares 62,786 Share Price $25.16 * Est. Cost/Share $35.15 Unrealized @ Report Date -16.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.578M Shares 33,144 Share Price $47.61 * Est. Cost/Share $59.58 Unrealized @ Report Date -6.4%
SNX SYNNEX CORP 0.0%
Value $1.574M Shares 21,494 Share Price $73.23 * Est. Cost/Share $56.43 Unrealized @ Report Date +1.7%
— UNITI GROUP INC 0.0%
Value $1.574M Shares 261,232 Share Price $6.03 Est. Cost/Share $8.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.571M Shares 66,792 Share Price $23.52 Est. Cost/Share $31.97 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.569M Shares 4,072 Share Price $385.31 * Est. Cost/Share $328.64 Unrealized @ Report Date +13.3%
— SPX FLOW INC 0.0%
Value $1.568M Shares 55,539 Share Price $28.23 Est. Cost/Share $47.66 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.563M Shares 135,150 Share Price $11.56 * Est. Cost/Share $11.11 Unrealized @ Report Date -11.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.563M Shares 30,482 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.563M Shares 22,728 Share Price $68.77 * Est. Cost/Share $97.86 Unrealized @ Report Date -12.7%
— GREAT WESTN BANCORP INC 0.0%
Value $1.561M Shares 76,322 Share Price $20.45 Est. Cost/Share $33.44 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.561M Shares 29,716 Share Price $52.53 * Est. Cost/Share $64.77 Unrealized @ Report Date -17.1%
AGCO AGCO CORP 0.0%
Value $1.56M Shares 33,025 Share Price $47.24 * Est. Cost/Share $63.20 Unrealized @ Report Date -16.3%
APPN APPIAN CORP 0.0%
Value $1.554M Shares 38,712 Share Price $40.14 * Est. Cost/Share $40.96 Unrealized @ Report Date +13.4%
KBR KBR INC 0.0%
Value $1.549M Shares 74,849 Share Price $20.69 * Est. Cost/Share $26.03 Unrealized @ Report Date -7.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.548M Shares 41,026 Share Price $37.73 * Est. Cost/Share $70.69 Unrealized @ Report Date -16.3%
— LUMINEX CORP DEL 0.0%
Value $1.548M Shares 56,332 Share Price $27.48 Est. Cost/Share $23.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.545M Shares 60,972 Share Price $25.34 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.541M Shares 53,518 Share Price $28.79 * Est. Cost/Share $48.65 Unrealized @ Report Date -17.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.537M Shares 38,302 Share Price $40.13 * Est. Cost/Share $53.79 Unrealized @ Report Date +0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.533M Shares 35,034 Share Price $43.76 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.3%
— VECTOR GROUP LTD 0.0%
Value $1.532M Shares 162,787 Share Price $9.41 Est. Cost/Share $13.02 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.529M Shares 37,452 Share Price $40.83 * Est. Cost/Share $44.59 Unrealized @ Report Date +7.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.526M Shares 30,814 Share Price $49.52 * Est. Cost/Share $62.16 Unrealized @ Report Date -10.9%
— MARATHON OIL CORP 0.0%
Value $1.525M Shares 461,663 Share Price $3.30 Est. Cost/Share $22.17 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.519M Shares 116,840 Share Price $13.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.514M Shares 10,481 Share Price $144.45 * Est. Cost/Share $150.62 Unrealized @ Report Date +0.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.511M Shares 34,372 Share Price $43.96 * Est. Cost/Share $53.62 Unrealized @ Report Date -6.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.511M Shares 25,523 Share Price $59.20 * Est. Cost/Share $95.33 Unrealized @ Report Date -21.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.508M Shares 87,817 Share Price $17.17 * Est. Cost/Share $22.30 Unrealized @ Report Date +24.0%
BC BRUNSWICK CORP 0.0%
Value $1.507M Shares 42,639 Share Price $35.34 * Est. Cost/Share $51.23 Unrealized @ Report Date -7.6%
UTL UNITIL CORP 0.0%
Value $1.5M Shares 28,691 Share Price $52.28 * Est. Cost/Share $59.97 Unrealized @ Report Date -1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.498M Shares 204,885 Share Price $7.31 * Est. Cost/Share $11.39 Unrealized @ Report Date -14.1%
CROX CROCS INC 0.0%
Value $1.489M Shares 88,185 Share Price $16.88 * Est. Cost/Share $34.87 Unrealized @ Report Date -8.6%
FBP FIRST BANCORP P R 0.0%
Value $1.486M Shares 279,059 Share Price $5.33 * Est. Cost/Share $8.56 Unrealized @ Report Date -20.2%
— MOBILE MINI INC 0.0%
Value $1.486M Shares 56,869 Share Price $26.13 Est. Cost/Share $37.42 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.483M Shares 21,453 Share Price $69.13 * Est. Cost/Share $84.23 Unrealized @ Report Date -10.6%
— PARAMOUNT GROUP INC 0.0%
Value $1.482M Shares 168,845 Share Price $8.78 Est. Cost/Share $13.21 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.482M Shares 81,505 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.482M Shares 213,442 Share Price $6.94 * Est. Cost/Share $33.26 Unrealized @ Report Date -21.5%
SF STIFEL FINL CORP 0.0%
Value $1.478M Shares 35,837 Share Price $41.24 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.8%
KN KNOWLES CORP 0.0%
Value $1.467M Shares 109,630 Share Price $13.38 * Est. Cost/Share $15.04 Unrealized @ Report Date +15.6%
— DRIL QUIP INC 0.0%
Value $1.463M Shares 48,006 Share Price $30.48 Est. Cost/Share $45.18 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.458M Shares 97,978 Share Price $14.88 * Est. Cost/Share $21.11 Unrealized @ Report Date -6.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.453M Shares 60,162 Share Price $24.15 * Est. Cost/Share $33.92 Unrealized @ Report Date -5.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.447M Shares 197,908 Share Price $7.31 Est. Cost/Share $11.81 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.437M Shares 177,169 Share Price $8.11 * Est. Cost/Share $19.81 Unrealized @ Report Date -27.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.434M Shares 100,335 Share Price $14.29 * Est. Cost/Share $27.07 Unrealized @ Report Date -22.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.429M Shares 192,463 Share Price $7.42 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.428M Shares 76,084 Share Price $18.77 Est. Cost/Share $36.47 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.423M Shares 25,859 Share Price $55.03 * Est. Cost/Share $105.71 Unrealized @ Report Date -17.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.423M Shares 37,832 Share Price $37.61 Est. Cost/Share $61.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.422M Shares 25,598 Share Price $55.55 * Est. Cost/Share $82.67 Unrealized @ Report Date -14.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.421M Shares 32,346 Share Price $43.93 Est. Cost/Share $48.16 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.409M Shares 51,700 Share Price $27.25 * Est. Cost/Share $37.68 Unrealized @ Report Date -7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.401M Shares 114,364 Share Price $12.25 * Est. Cost/Share $38.87 Unrealized @ Report Date -41.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.389M Shares 22,062 Share Price $62.96 * Est. Cost/Share $79.25 Unrealized @ Report Date -1.0%
CHCO CITY HLDG CO 0.0%
Value $1.389M Shares 20,997 Share Price $66.15 * Est. Cost/Share $65.66 Unrealized @ Report Date -6.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.383M Shares 26,897 Share Price $51.42 * Est. Cost/Share $80.82 Unrealized @ Report Date -9.6%
— STARS GROUP INC 0.0%
Value $1.381M Shares 67,879 Share Price $20.35 Est. Cost/Share $20.42 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.381M Shares 62,523 Share Price $22.09 Est. Cost/Share $38.68 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $1.378M Shares 194,033 Share Price $7.10 * Est. Cost/Share $9.13 Unrealized @ Report Date -27.9%
— SYNOVUS FINL CORP 0.0%
Value $1.377M Shares 78,338 Share Price $17.58 Est. Cost/Share $37.51 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.375M Shares 125,781 Share Price $10.93 Est. Cost/Share $19.54 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.373M Shares 53,750 Share Price $25.54 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.0%
— NUVASIVE INC 0.0%
Value $1.369M Shares 27,014 Share Price $50.68 Est. Cost/Share $57.87 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.368M Shares 43,588 Share Price $31.38 * Est. Cost/Share $42.61 Unrealized @ Report Date +0.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.366M Shares 41,517 Share Price $32.90 * Est. Cost/Share $44.93 Unrealized @ Report Date -15.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.363M Shares 128,316 Share Price $10.62 Est. Cost/Share $21.57 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.363M Shares 24,657 Share Price $55.28 * Est. Cost/Share $73.33 Unrealized @ Report Date -10.2%
— KAMAN CORP 0.0%
Value $1.362M Shares 35,597 Share Price $38.26 Est. Cost/Share $64.57 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.36M Shares 26,108 Share Price $52.09 * Est. Cost/Share $81.37 Unrealized @ Report Date -10.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.347M Shares 164,102 Share Price $8.21 * Est. Cost/Share $14.41 Unrealized @ Report Date -13.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.346M Shares 153,310 Share Price $8.78 Est. Cost/Share $17.95 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.336M Shares 49,333 Share Price $27.08 Est. Cost/Share $36.39 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.333M Shares 12,557 Share Price $106.16 Est. Cost/Share $162.53 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.331M Shares 16,294 Share Price $81.69 * Est. Cost/Share $158.15 Unrealized @ Report Date -12.6%
— MAGELLAN HEALTH INC 0.0%
Value $1.331M Shares 27,840 Share Price $47.81 Est. Cost/Share $77.57 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.326M Shares 28,601 Share Price $46.36 * Est. Cost/Share $62.61 Unrealized @ Report Date -18.1%
— LINDE PLC 0.0%
Value $1.321M Shares 7,623 Share Price $173.29 Est. Cost/Share $176.69 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.321M Shares 39,139 Share Price $33.75 Est. Cost/Share $43.74 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.319M Shares 23,193 Share Price $56.87 * Est. Cost/Share $68.58 Unrealized @ Report Date -0.7%
— PERSPECTA INC 0.0%
Value $1.319M Shares 72,229 Share Price $18.26 Est. Cost/Share $20.42 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.316M Shares 45,648 Share Price $28.83 * Est. Cost/Share $58.24 Unrealized @ Report Date -6.8%
LNN LINDSAY CORP 0.0%
Value $1.315M Shares 14,434 Share Price $91.10 Est. Cost/Share $86.05 Unrealized @ Report Date +7.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.311M Shares 25,083 Share Price $52.27 Est. Cost/Share $48.38 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.309M Shares 29,095 Share Price $44.99 * Est. Cost/Share $51.22 Unrealized @ Report Date +45.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.307M Shares 43,555 Share Price $30.01 * Est. Cost/Share $35.52 Unrealized @ Report Date -10.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.297M Shares 22,235 Share Price $58.33 * Est. Cost/Share $88.18 Unrealized @ Report Date -12.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.297M Shares 569,923 Share Price $2.28 Est. Cost/Share $2.80 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.297M Shares 125,437 Share Price $10.34 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.296M Shares 6,238 Share Price $207.76 * Est. Cost/Share $16.98 Unrealized @ Report Date +39.7%
— CRANE CO 0.0%
Value $1.295M Shares 26,378 Share Price $49.09 Est. Cost/Share $57.25 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.294M Shares 45,445 Share Price $28.47 Est. Cost/Share $23.65 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.292M Shares 34,452 Share Price $37.50 * Est. Cost/Share $49.79 Unrealized @ Report Date -9.2%
— SANDERSON FARMS INC 0.0%
Value $1.29M Shares 10,468 Share Price $123.23 Est. Cost/Share $170.98 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.288M Shares 46,100 Share Price $27.94 Est. Cost/Share $41.80 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.286M Shares 40,052 Share Price $32.11 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.285M Shares 225,758 Share Price $5.69 Est. Cost/Share $8.24 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.284M Shares 98,049 Share Price $13.10 * Est. Cost/Share $21.90 Unrealized @ Report Date -12.5%
— SYNEOS HEALTH INC 0.0%
Value $1.283M Shares 32,523 Share Price $39.45 Est. Cost/Share $37.82 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.271M Shares 116,609 Share Price $10.90 Est. Cost/Share $17.15 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.268M Shares 22,139 Share Price $57.27 * Est. Cost/Share $121.19 Unrealized @ Report Date -19.1%
FNB F N B CORP 0.0%
Value $1.259M Shares 170,845 Share Price $7.37 * Est. Cost/Share $9.52 Unrealized @ Report Date -12.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.257M Shares 47,555 Share Price $26.43 * Est. Cost/Share $30.82 Unrealized @ Report Date -9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 70,087 Share Price $17.93 * Est. Cost/Share $23.97 Unrealized @ Report Date -12.3%
— COLUMBIA PPTY TR INC 0.0%
Value $1.251M Shares 99,941 Share Price $12.52 Est. Cost/Share $19.78 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.25M Shares 115,033 Share Price $10.87 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.2%
— MERITOR INC 0.0%
Value $1.248M Shares 94,245 Share Price $13.24 Est. Cost/Share $13.90 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.245M Shares 40,933 Share Price $30.42 * Est. Cost/Share $35.30 Unrealized @ Report Date -4.2%
THO THOR INDS INC 0.0%
Value $1.242M Shares 29,507 Share Price $42.09 * Est. Cost/Share $57.03 Unrealized @ Report Date +7.8%
AX AXOS FINL INC 0.0%
Value $1.242M Shares 68,708 Share Price $18.08 * Est. Cost/Share $37.17 Unrealized @ Report Date -32.4%
SE SEA LTD 0.0%
Value $1.239M Shares 27,863 Share Price $44.47 Est. Cost/Share $26.87 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.232M Shares 63,945 Share Price $19.27 * Est. Cost/Share $37.61 Unrealized @ Report Date -5.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.23M Shares 69,381 Share Price $17.73 Est. Cost/Share $22.26 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.23M Shares 47,500 Share Price $25.89 Est. Cost/Share $42.21 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.228M Shares 59,783 Share Price $20.54 * Est. Cost/Share $33.27 Unrealized @ Report Date -14.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.227M Shares 53,090 Share Price $23.11 * Est. Cost/Share $38.17 Unrealized @ Report Date -17.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.225M Shares 10,402 Share Price $117.77 * Est. Cost/Share $14.82 Unrealized @ Report Date -8.3%
TDC TERADATA CORP DEL 0.0%
Value $1.225M Shares 59,788 Share Price $20.49 * Est. Cost/Share $27.46 Unrealized @ Report Date -16.1%
CALY CALLAWAY GOLF CO 0.0%
Value $1.221M Shares 119,546 Share Price $10.21 * Est. Cost/Share $20.35 Unrealized @ Report Date -15.4%
MGEE MGE ENERGY INC 0.0%
Value $1.221M Shares 18,604 Share Price $65.63 Est. Cost/Share $65.98 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.218M Shares 97,192 Share Price $12.53 * Est. Cost/Share $21.12 Unrealized @ Report Date -7.4%
VMI VALMONT INDS INC 0.0%
Value $1.213M Shares 11,403 Share Price $106.38 * Est. Cost/Share $140.57 Unrealized @ Report Date -7.7%
INGN INOGEN INC 0.0%
Value $1.208M Shares 23,430 Share Price $51.56 * Est. Cost/Share $62.71 Unrealized @ Report Date -23.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.207M Shares 20,993 Share Price $57.50 * Est. Cost/Share $78.13 Unrealized @ Report Date -20.1%
KEX KIRBY CORP 0.0%
Value $1.206M Shares 27,928 Share Price $43.18 * Est. Cost/Share $81.62 Unrealized @ Report Date -16.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.2M Shares 722,659 Share Price $1.66 Est. Cost/Share $7.06 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.199M Shares 65,532 Share Price $18.30 * Est. Cost/Share $28.27 Unrealized @ Report Date -10.5%
— CIMAREX ENERGY CO 0.0%
Value $1.194M Shares 70,842 Share Price $16.85 Est. Cost/Share $64.23 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.19M Shares 42,812 Share Price $27.80 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.2%
GATX GATX CORP 0.0%
Value $1.18M Shares 18,925 Share Price $62.35 * Est. Cost/Share $70.72 Unrealized @ Report Date -8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.179M Shares 49,761 Share Price $23.69 * Est. Cost/Share $25.65 Unrealized @ Report Date -4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.178M Shares 50,006 Share Price $23.56 Est. Cost/Share $31.98 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.168M Shares 128,086 Share Price $9.12 * Est. Cost/Share $11.11 Unrealized @ Report Date -10.7%
— OFFICE DEPOT INC 0.0%
Value $1.167M Shares 707,006 Share Price $1.65 Est. Cost/Share $2.68 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.166M Shares 130,243 Share Price $8.95 * Est. Cost/Share $17.11 Unrealized @ Report Date -3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.164M Shares 62,587 Share Price $18.60 * Est. Cost/Share $27.13 Unrealized @ Report Date -38.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.164M Shares 151,260 Share Price $7.70 * Est. Cost/Share $15.93 Unrealized @ Report Date -38.8%
BOH BANK HAWAII CORP 0.0%
Value $1.16M Shares 21,139 Share Price $54.87 * Est. Cost/Share $68.48 Unrealized @ Report Date -8.6%
— TIVO CORP 0.0%
Value $1.159M Shares 165,103 Share Price $7.02 Est. Cost/Share $8.35 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.156M Shares 17,116 Share Price $67.54 * Est. Cost/Share $87.96 Unrealized @ Report Date -1.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.156M Shares 214,737 Share Price $5.38 Est. Cost/Share $22.37 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.154M Shares 62,610 Share Price $18.43 Est. Cost/Share $33.72 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.151M Shares 25,831 Share Price $44.56 * Est. Cost/Share $39.17 Unrealized @ Report Date +7.9%
— PACWEST BANCORP DEL 0.0%
Value $1.151M Shares 64,276 Share Price $17.91 Est. Cost/Share $38.75 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.15M Shares 148,797 Share Price $7.73 Est. Cost/Share $16.43 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.149M Shares 22,523 Share Price $51.01 * Est. Cost/Share $61.58 Unrealized @ Report Date -20.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.146M Shares 101,913 Share Price $11.24 Est. Cost/Share $16.25 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.145M Shares 41,348 Share Price $27.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -17.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.142M Shares 123,383 Share Price $9.26 * Est. Cost/Share $30.18 Unrealized @ Report Date -46.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.142M Shares 45,463 Share Price $25.12 * Est. Cost/Share $41.84 Unrealized @ Report Date -18.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.142M Shares 16,615 Share Price $68.73 * Est. Cost/Share $123.67 Unrealized @ Report Date -14.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.141M Shares 46,726 Share Price $24.42 * Est. Cost/Share $20.38 Unrealized @ Report Date +14.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.139M Shares 22,477 Share Price $50.67 * Est. Cost/Share $76.02 Unrealized @ Report Date -6.3%
TKR TIMKEN CO 0.0%
Value $1.137M Shares 35,223 Share Price $32.28 * Est. Cost/Share $50.36 Unrealized @ Report Date -6.1%
MLAB MESA LABS INC 0.0%
Value $1.134M Shares 5,162 Share Price $219.68 * Est. Cost/Share $228.81 Unrealized @ Report Date +5.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.132M Shares 151,872 Share Price $7.45 Est. Cost/Share $8.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.13M Shares 43,469 Share Price $26.00 * Est. Cost/Share $38.59 Unrealized @ Report Date -35.3%
— PERFICIENT INC 0.0%
Value $1.13M Shares 41,731 Share Price $27.08 Est. Cost/Share $45.20 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.128M Shares 126,359 Share Price $8.93 Est. Cost/Share $13.30 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.128M Shares 15,003 Share Price $75.18 * Est. Cost/Share $99.37 Unrealized @ Report Date +10.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.126M Shares 15,809 Share Price $71.23 * Est. Cost/Share $69.19 Unrealized @ Report Date -3.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.121M Shares 35,818 Share Price $31.30 Est. Cost/Share $42.14 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.119M Shares 308,750 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.116M Shares 26,583 Share Price $41.98 Est. Cost/Share $56.09 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.113M Shares 106,391 Share Price $10.46 Est. Cost/Share $20.36 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.11M Shares 49,216 Share Price $22.55 * Est. Cost/Share $29.78 Unrealized @ Report Date -13.5%
OZK BANK OZK 0.0%
Value $1.11M Shares 66,478 Share Price $16.70 * Est. Cost/Share $23.11 Unrealized @ Report Date -11.0%
ENS ENERSYS 0.0%
Value $1.11M Shares 22,594 Share Price $49.13 * Est. Cost/Share $65.04 Unrealized @ Report Date -5.1%
SABR SABRE CORP 0.0%
Value $1.106M Shares 186,399 Share Price $5.93 * Est. Cost/Share $23.57 Unrealized @ Report Date -29.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.103M Shares 28,666 Share Price $38.48 Est. Cost/Share $41.89 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.102M Shares 59,542 Share Price $18.51 * Est. Cost/Share $21.33 Unrealized @ Report Date -10.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.097M Shares 47,920 Share Price $22.89 * Est. Cost/Share $47.65 Unrealized @ Report Date -14.6%
ALG ALAMO GROUP INC 0.0%
Value $1.094M Shares 12,377 Share Price $88.39 * Est. Cost/Share $97.23 Unrealized @ Report Date +14.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.094M Shares 75,760 Share Price $14.44 * Est. Cost/Share $29.87 Unrealized @ Report Date -3.9%
— CADENCE BANCORPORATION 0.0%
Value $1.089M Shares 166,751 Share Price $6.53 Est. Cost/Share $17.45 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.088M Shares 27,381 Share Price $39.74 * Est. Cost/Share $62.04 Unrealized @ Report Date -3.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.085M Shares 84,763 Share Price $12.80 * Est. Cost/Share $16.37 Unrealized @ Report Date -13.7%
CAE CAE INC 0.0%
Value $1.082M Shares 85,886 Share Price $12.60 * Est. Cost/Share $12.17 Unrealized @ Report Date +106.8%
PCG PG&E CORP 0.0%
Value $1.081M Shares 119,144 Share Price $9.07 * Est. Cost/Share $8.47 Unrealized @ Report Date +55.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.08M Shares 64,363 Share Price $16.78 * Est. Cost/Share $24.43 Unrealized @ Report Date -11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.077M Shares 15,463 Share Price $69.65 * Est. Cost/Share $87.01 Unrealized @ Report Date -9.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.077M Shares 26,079 Share Price $41.30 * Est. Cost/Share $50.89 Unrealized @ Report Date -7.4%
— SAFEHOLD INC 0.0%
Value $1.077M Shares 17,158 Share Price $62.77 Est. Cost/Share $42.71 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.074M Shares 17,396 Share Price $61.74 * Est. Cost/Share $40.59 Unrealized @ Report Date -6.3%
— VIRTUSA CORP 0.0%
Value $1.072M Shares 37,834 Share Price $28.33 Est. Cost/Share $44.94 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.07M Shares 7,628 Share Price $140.27 Est. Cost/Share $143.74 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.065M Shares 93,698 Share Price $11.37 Est. Cost/Share $16.38 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.065M Shares 41,112 Share Price $25.90 Est. Cost/Share $29.65 Unrealized @ Report Date -11.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.064M Shares 12,794 Share Price $83.16 * Est. Cost/Share $123.72 Unrealized @ Report Date -11.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.063M Shares 19,359 Share Price $54.91 * Est. Cost/Share $116.25 Unrealized @ Report Date -10.6%
UMBF UMB FINL CORP 0.0%
Value $1.057M Shares 22,782 Share Price $46.40 * Est. Cost/Share $65.99 Unrealized @ Report Date -7.8%
— COOPER TIRE & RUBR CO 0.0%
Value $1.051M Shares 64,463 Share Price $16.30 Est. Cost/Share $27.85 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.051M Shares 22,786 Share Price $46.12 * Est. Cost/Share $72.14 Unrealized @ Report Date -13.4%
— ISTAR INC 0.0%
Value $1.049M Shares 99,089 Share Price $10.59 Est. Cost/Share $11.08 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.047M Shares 26,701 Share Price $39.21 * Est. Cost/Share $65.79 Unrealized @ Report Date -16.1%
— PROS HOLDINGS INC 0.0%
Value $1.047M Shares 33,790 Share Price $30.99 Est. Cost/Share $46.66 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.047M Shares 51,066 Share Price $20.50 Est. Cost/Share $26.38 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.046M Shares 89,204 Share Price $11.73 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 20,398 Share Price $51.28 * Est. Cost/Share $61.61 Unrealized @ Report Date -13.5%
— CIT GROUP INC 0.0%
Value $1.045M Shares 60,462 Share Price $17.28 Est. Cost/Share $30.16 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.044M Shares 43,227 Share Price $24.15 Est. Cost/Share $69.27 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.034M Shares 50,577 Share Price $20.44 * Est. Cost/Share $7.87 Unrealized @ Report Date +52.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.033M Shares 42,919 Share Price $24.07 * Est. Cost/Share $52.99 Unrealized @ Report Date -48.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.031M Shares 16,877 Share Price $61.09 * Est. Cost/Share $88.80 Unrealized @ Report Date -2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.03M Shares 71,743 Share Price $14.36 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.0%
OLN OLIN CORP 0.0%
Value $1.029M Shares 88,316 Share Price $11.65 * Est. Cost/Share $15.12 Unrealized @ Report Date -13.9%
VSAT VIASAT INC 0.0%
Value $1.028M Shares 28,612 Share Price $35.93 * Est. Cost/Share $70.68 Unrealized @ Report Date -18.4%
VICR VICOR CORP 0.0%
Value $1.027M Shares 23,184 Share Price $44.30 * Est. Cost/Share $38.72 Unrealized @ Report Date +22.5%
CTS CTS CORP 0.0%
Value $1.027M Shares 41,558 Share Price $24.71 * Est. Cost/Share $28.16 Unrealized @ Report Date -5.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.021M Shares 23,136 Share Price $44.13 Est. Cost/Share $49.61 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.018M Shares 169,238 Share Price $6.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.017M Shares 40,190 Share Price $25.30 * Est. Cost/Share $32.31 Unrealized @ Report Date -13.0%
ASTE ASTEC INDS INC 0.0%
Value $1.015M Shares 29,086 Share Price $34.90 * Est. Cost/Share $33.95 Unrealized @ Report Date +7.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.014M Shares 88,317 Share Price $11.48 * Est. Cost/Share $12.95 Unrealized @ Report Date -8.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.011M Shares 81,491 Share Price $12.41 * Est. Cost/Share $14.76 Unrealized @ Report Date -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.01M Shares 22,789 Share Price $44.32 * Est. Cost/Share $98.03 Unrealized @ Report Date -14.0%
— NATUS MED INC DEL 0.0%
Value $1.009M Shares 43,826 Share Price $23.02 Est. Cost/Share $32.23 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.007M Shares 86,883 Share Price $11.59 * Est. Cost/Share $31.09 Unrealized @ Report Date -14.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.006M Shares 78,427 Share Price $12.83 * Est. Cost/Share $17.82 Unrealized @ Report Date -16.7%
RUN SUNRUN INC 0.0%
Value $1.004M Shares 99,454 Share Price $10.10 * Est. Cost/Share $15.98 Unrealized @ Report Date +2.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.004M Shares 11,305 Share Price $88.81 * Est. Cost/Share $96.29 Unrealized @ Report Date -16.3%
SYNA SYNAPTICS INC 0.0%
Value $1.003M Shares 17,375 Share Price $57.73 * Est. Cost/Share $53.81 Unrealized @ Report Date +26.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.001M Shares 89,262 Share Price $11.21 Est. Cost/Share $15.05 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1M Shares 190,814 Share Price $5.24 Est. Cost/Share $11.21 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $998K Shares 39,796 Share Price $25.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $997K Shares 63,044 Share Price $15.81 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.9%
— US ECOLOGY INC 0.0%
Value $996K Shares 32,904 Share Price $30.27 Est. Cost/Share $56.72 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $994K Shares 83,081 Share Price $11.96 * Est. Cost/Share $18.76 Unrealized @ Report Date -7.6%
— RAVEN INDS INC 0.0%
Value $989K Shares 46,690 Share Price $21.18 Est. Cost/Share $33.63 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $988K Shares 29,338 Share Price $33.68 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.7%
PRDO PERDOCEO ED CORP 0.0%
Value $988K Shares 91,629 Share Price $10.78 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $983K Shares 196,887 Share Price $4.99 Est. Cost/Share $21.52 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $983K Shares 26,820 Share Price $36.65 * Est. Cost/Share $37.44 Unrealized @ Report Date +3.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $980K Shares 24,487 Share Price $40.02 * Est. Cost/Share $55.31 Unrealized @ Report Date -3.1%
AN AUTONATION INC 0.0%
Value $979K Shares 34,833 Share Price $28.11 * Est. Cost/Share $49.85 Unrealized @ Report Date -17.2%
WTFC WINTRUST FINL CORP 0.0%
Value $977K Shares 29,709 Share Price $32.89 * Est. Cost/Share $65.82 Unrealized @ Report Date -15.7%
EVR EVERCORE INC 0.0%
Value $974K Shares 21,134 Share Price $46.09 * Est. Cost/Share $58.82 Unrealized @ Report Date +0.4%
MXL MAXLINEAR INC 0.0%
Value $973K Shares 83,383 Share Price $11.67 * Est. Cost/Share $20.51 Unrealized @ Report Date -18.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $973K Shares 51,579 Share Price $18.86 Est. Cost/Share $30.09 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $971K Shares 48,596 Share Price $19.98 * Est. Cost/Share $28.32 Unrealized @ Report Date -13.2%
MATW MATTHEWS INTL CORP 0.0%
Value $971K Shares 40,503 Share Price $23.97 * Est. Cost/Share $30.00 Unrealized @ Report Date -12.4%
— ENDO INTL PLC 0.0%
Value $970K Shares 262,749 Share Price $3.69 Est. Cost/Share $4.61 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $970K Shares 22,471 Share Price $43.17 * Est. Cost/Share $63.24 Unrealized @ Report Date -12.9%
TRNO TERRENO RLTY CORP 0.0%
Value $966K Shares 18,587 Share Price $51.97 Est. Cost/Share $32.93 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $965K Shares 53,199 Share Price $18.14 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.6%
ASGN ASGN INC 0.0%
Value $962K Shares 27,304 Share Price $35.23 * Est. Cost/Share $64.76 Unrealized @ Report Date -12.5%
CATY CATHAY GEN BANCORP 0.0%
Value $962K Shares 41,906 Share Price $22.96 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.0%
MED MEDIFAST INC 0.0%
Value $957K Shares 15,344 Share Price $62.37 * Est. Cost/Share $43.58 Unrealized @ Report Date +77.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $957K Shares 40,062 Share Price $23.89 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.6%
— FERRO CORP 0.0%
Value $955K Shares 102,061 Share Price $9.36 Est. Cost/Share $14.45 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $953K Shares 185,106 Share Price $5.15 Est. Cost/Share $12.35 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $949K Shares 44,127 Share Price $21.51 * Est. Cost/Share $33.07 Unrealized @ Report Date -3.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $948K Shares 76,028 Share Price $12.47 Est. Cost/Share $19.71 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $948K Shares 39,972 Share Price $23.72 * Est. Cost/Share $29.79 Unrealized @ Report Date -10.7%
MTRN MATERION CORP 0.0%
Value $943K Shares 26,807 Share Price $35.18 * Est. Cost/Share $58.68 Unrealized @ Report Date -15.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $943K Shares 16,371 Share Price $57.60 * Est. Cost/Share $73.67 Unrealized @ Report Date -5.6%
AZZ AZZ INC 0.0%
Value $935K Shares 33,652 Share Price $27.78 * Est. Cost/Share $37.37 Unrealized @ Report Date -5.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $934K Shares 46,998 Share Price $19.87 * Est. Cost/Share $27.48 Unrealized @ Report Date -10.1%
— XPERI CORP 0.0%
Value $931K Shares 67,141 Share Price $13.87 Est. Cost/Share $18.06 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $930K Shares 21,792 Share Price $42.68 Est. Cost/Share $69.36 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $926K Shares 220,276 Share Price $4.20 Est. Cost/Share $11.66 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $921K Shares 146,965 Share Price $6.27 Est. Cost/Share $5.96 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $920K Shares 65,185 Share Price $14.11 * Est. Cost/Share $26.11 Unrealized @ Report Date -7.8%
R RYDER SYS INC 0.0%
Value $917K Shares 34,570 Share Price $26.53 * Est. Cost/Share $55.32 Unrealized @ Report Date -23.9%
CYTK CYTOKINETICS INC 0.0%
Value $915K Shares 77,586 Share Price $11.79 * Est. Cost/Share $10.43 Unrealized @ Report Date +22.3%
GVA GRANITE CONSTR INC 0.0%
Value $913K Shares 60,292 Share Price $15.14 * Est. Cost/Share $28.11 Unrealized @ Report Date -20.1%
— POLYONE CORP 0.0%
Value $911K Shares 48,128 Share Price $18.93 Est. Cost/Share $33.04 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $910K Shares 28,270 Share Price $32.19 * Est. Cost/Share $44.46 Unrealized @ Report Date -8.7%
— CINCINNATI BELL INC NEW 0.0%
Value $910K Shares 62,233 Share Price $14.62 Est. Cost/Share $10.61 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $909K Shares 16,740 Share Price $54.30 Est. Cost/Share $85.30 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $909K Shares 16,915 Share Price $53.74 * Est. Cost/Share $92.46 Unrealized @ Report Date -17.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $906K Shares 26,759 Share Price $33.86 * Est. Cost/Share $107.33 Unrealized @ Report Date -42.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $905K Shares 19,869 Share Price $45.55 * Est. Cost/Share $100.27 Unrealized @ Report Date -7.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $904K Shares 127,615 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $897K Shares 33,177 Share Price $27.04 * Est. Cost/Share $46.68 Unrealized @ Report Date -14.9%
NTGR NETGEAR INC 0.0%
Value $893K Shares 39,402 Share Price $22.66 Est. Cost/Share $27.33 Unrealized @ Report Date -17.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $893K Shares 23,845 Share Price $37.45 * Est. Cost/Share $37.40 Unrealized @ Report Date -8.4%
BFS SAUL CTRS INC 0.0%
Value $892K Shares 27,351 Share Price $32.61 Est. Cost/Share $55.89 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $889K Shares 45,592 Share Price $19.50 * Est. Cost/Share $40.21 Unrealized @ Report Date -14.2%
— TIM PARTICIPACOES S A 0.0%
Value $888K Shares 72,505 Share Price $12.25 Est. Cost/Share $18.81 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $888K Shares 109,710 Share Price $8.09 * Est. Cost/Share $17.38 Unrealized @ Report Date -23.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $886K Shares 22,068 Share Price $40.15 * Est. Cost/Share $46.70 Unrealized @ Report Date -7.6%
NAVI NAVIENT CORPORATION 0.0%
Value $878K Shares 115,440 Share Price $7.61 * Est. Cost/Share $13.46 Unrealized @ Report Date -11.3%
— VERITEX HLDGS INC 0.0%
Value $875K Shares 62,841 Share Price $13.92 Est. Cost/Share $27.80 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $874K Shares 85,673 Share Price $10.20 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $872K Shares 16,062 Share Price $54.29 Est. Cost/Share $56.33 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $871K Shares 13,553 Share Price $64.27 Est. Cost/Share $51.89 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $870K Shares 81,099 Share Price $10.73 * Est. Cost/Share $10.38 Unrealized @ Report Date -31.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $869K Shares 148,931 Share Price $5.83 * Est. Cost/Share $15.01 Unrealized @ Report Date -27.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $869K Shares 10,851 Share Price $80.08 * Est. Cost/Share $89.76 Unrealized @ Report Date +1.1%
— COLFAX CORP 0.0%
Value $869K Shares 43,895 Share Price $19.80 Est. Cost/Share $34.82 Unrealized @ Report Date —
— GMS INC 0.0%
Value $866K Shares 55,283 Share Price $15.66 Est. Cost/Share $26.52 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $866K Shares 43,807 Share Price $19.77 Est. Cost/Share $37.47 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $864K Shares 11,262 Share Price $76.72 * Est. Cost/Share $65.23 Unrealized @ Report Date +9.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $864K Shares 23,831 Share Price $36.26 Est. Cost/Share $36.52 Unrealized @ Report Date -1.5%
TRN TRINITY INDS INC 0.0%
Value $862K Shares 53,706 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date -0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $861K Shares 46,967 Share Price $18.33 * Est. Cost/Share $31.11 Unrealized @ Report Date -8.0%
GEO GEO GROUP INC NEW 0.0%
Value $861K Shares 70,935 Share Price $12.14 * Est. Cost/Share $12.85 Unrealized @ Report Date +2.5%
AMCX AMC NETWORKS INC 0.0%
Value $858K Shares 34,983 Share Price $24.53 * Est. Cost/Share $62.53 Unrealized @ Report Date -45.8%
GNW GENWORTH FINL INC 0.0%
Value $857K Shares 261,735 Share Price $3.27 * Est. Cost/Share $4.20 Unrealized @ Report Date -1.4%
RH RH 0.0%
Value $856K Shares 8,513 Share Price $100.55 * Est. Cost/Share $36.56 Unrealized @ Report Date +409.8%
— APACHE CORP 0.0%
Value $856K Shares 205,012 Share Price $4.18 Est. Cost/Share $28.37 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $851K Shares 68,796 Share Price $12.37 * Est. Cost/Share $10.17 Unrealized @ Report Date +25.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $849K Shares 24,953 Share Price $34.02 Est. Cost/Share $62.25 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $844K Shares 23,059 Share Price $36.60 * Est. Cost/Share $43.50 Unrealized @ Report Date -10.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $843K Shares 70,195 Share Price $12.01 * Est. Cost/Share $18.89 Unrealized @ Report Date +3.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $843K Shares 8,932 Share Price $94.38 Est. Cost/Share $151.73 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $842K Shares 32,967 Share Price $25.54 Est. Cost/Share $27.22 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $842K Shares 31,288 Share Price $26.91 * Est. Cost/Share $33.15 Unrealized @ Report Date -6.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $840K Shares 36,011 Share Price $23.33 * Est. Cost/Share $34.89 Unrealized @ Report Date -3.5%
ATNI ATN INTL INC 0.0%
Value $839K Shares 14,421 Share Price $58.18 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.1%
— VEONEER INCORPORATED 0.0%
Value $838K Shares 114,751 Share Price $7.30 Est. Cost/Share $15.92 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $836K Shares 44,857 Share Price $18.64 * Est. Cost/Share $27.48 Unrealized @ Report Date -13.2%
CC CHEMOURS CO 0.0%
Value $835K Shares 93,991 Share Price $8.88 * Est. Cost/Share $21.54 Unrealized @ Report Date -47.0%
ZS ZSCALER INC 0.0%
Value $834K Shares 13,689 Share Price $60.92 * Est. Cost/Share $49.36 Unrealized @ Report Date +11.5%
NTCT NETSCOUT SYS INC 0.0%
Value $832K Shares 35,179 Share Price $23.65 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $831K Shares 31,100 Share Price $26.72 * Est. Cost/Share $40.76 Unrealized @ Report Date -9.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $829K Shares 21,631 Share Price $38.32 * Est. Cost/Share $53.40 Unrealized @ Report Date -9.7%
— PROVIDENCE SVC CORP 0.0%
Value $824K Shares 14,995 Share Price $54.95 Est. Cost/Share $58.44 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $823K Shares 23,401 Share Price $35.17 * Est. Cost/Share $82.80 Unrealized @ Report Date -17.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $822K Shares 55,441 Share Price $14.83 * Est. Cost/Share $25.78 Unrealized @ Report Date -18.7%
PATK PATRICK INDS INC 0.0%
Value $822K Shares 29,173 Share Price $28.18 Est. Cost/Share $28.83 Unrealized @ Report Date -1.5%
OXM OXFORD INDS INC 0.0%
Value $821K Shares 22,635 Share Price $36.27 * Est. Cost/Share $71.61 Unrealized @ Report Date -14.3%
— PROOFPOINT INC 0.0%
Value $820K Shares 7,981 Share Price $102.74 Est. Cost/Share $89.85 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $819K Shares 114,924 Share Price $7.13 * Est. Cost/Share $17.45 Unrealized @ Report Date -16.5%
BMA BANCO MACRO SA 0.0%
Value $812K Shares 47,503 Share Price $17.09 Est. Cost/Share $50.12 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $811K Shares 28,232 Share Price $28.73 * Est. Cost/Share $20.29 Unrealized @ Report Date +29.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $810K Shares 30,175 Share Price $26.84 * Est. Cost/Share $34.29 Unrealized @ Report Date -12.6%
AORT CRYOLIFE INC 0.0%
Value $810K Shares 47,993 Share Price $16.88 * Est. Cost/Share $24.62 Unrealized @ Report Date +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $810K Shares 24,619 Share Price $32.90 * Est. Cost/Share $33.69 Unrealized @ Report Date +12.1%
— AARONS INC 0.0%
Value $808K Shares 35,453 Share Price $22.79 Est. Cost/Share $54.16 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $807K Shares 44,636 Share Price $18.08 * Est. Cost/Share $16.47 Unrealized @ Report Date -0.3%
MAC MACERICH CO 0.0%
Value $807K Shares 144,474 Share Price $5.59 Est. Cost/Share $67.54 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $804K Shares 30,800 Share Price $26.10 * Est. Cost/Share $39.53 Unrealized @ Report Date -16.4%
HSTM HEALTHSTREAM INC 0.0%
Value $804K Shares 33,823 Share Price $23.77 * Est. Cost/Share $27.35 Unrealized @ Report Date -8.2%
ERIC ERICSSON 0.0%
Value $800K Shares 98,669 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $800K Shares 32,697 Share Price $24.47 Est. Cost/Share $26.86 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $800K Shares 13,825 Share Price $57.87 * Est. Cost/Share $70.66 Unrealized @ Report Date -4.8%
ANDE ANDERSONS INC 0.0%
Value $795K Shares 42,681 Share Price $18.63 Est. Cost/Share $18.99 Unrealized @ Report Date -2.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $792K Shares 86,616 Share Price $9.14 * Est. Cost/Share $6.37 Unrealized @ Report Date -5.4%
TRMK TRUSTMARK CORP 0.0%
Value $789K Shares 33,884 Share Price $23.29 * Est. Cost/Share $28.22 Unrealized @ Report Date -12.2%
GHC GRAHAM HLDGS CO 0.0%
Value $787K Shares 2,311 Share Price $340.55 * Est. Cost/Share $589.76 Unrealized @ Report Date -19.2%
CXW CORECIVIC INC 0.0%
Value $784K Shares 70,412 Share Price $11.13 * Est. Cost/Share $14.81 Unrealized @ Report Date -2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $782K Shares 73,429 Share Price $10.65 Est. Cost/Share $17.70 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $781K Shares 24,302 Share Price $32.14 * Est. Cost/Share $40.11 Unrealized @ Report Date -0.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $780K Shares 29,951 Share Price $26.04 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $778K Shares 43,504 Share Price $17.88 Est. Cost/Share $21.74 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $778K Shares 22,144 Share Price $35.13 * Est. Cost/Share $85.20 Unrealized @ Report Date -31.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $778K Shares 42,634 Share Price $18.25 * Est. Cost/Share $21.22 Unrealized @ Report Date +9.5%
SXI STANDEX INTL CORP 0.0%
Value $775K Shares 16,196 Share Price $47.85 * Est. Cost/Share $75.42 Unrealized @ Report Date -12.9%
— PDC ENERGY INC 0.0%
Value $771K Shares 124,426 Share Price $6.20 Est. Cost/Share $17.87 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $770K Shares 84,617 Share Price $9.10 * Est. Cost/Share $21.83 Unrealized @ Report Date -34.4%
— EVERBRIDGE INC 0.0%
Value $770K Shares 7,225 Share Price $106.57 Est. Cost/Share $89.22 Unrealized @ Report Date —
— BROADCOM INC 0.0%
Value $769K Shares 815 Share Price $943.56 Est. Cost/Share $1160.74 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $769K Shares 28,741 Share Price $26.76 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.0%
AIR AAR CORP 0.0%
Value $769K Shares 43,337 Share Price $17.74 * Est. Cost/Share $42.68 Unrealized @ Report Date -14.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $768K Shares 107,906 Share Price $7.12 Est. Cost/Share $11.83 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $768K Shares 50,356 Share Price $15.25 Est. Cost/Share $20.06 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $768K Shares 43,315 Share Price $17.73 * Est. Cost/Share $26.89 Unrealized @ Report Date -26.7%
OFG OFG BANCORP 0.0%
Value $765K Shares 68,944 Share Price $11.10 * Est. Cost/Share $21.53 Unrealized @ Report Date -16.9%
— L BRANDS INC 0.0%
Value $759K Shares 65,465 Share Price $11.59 Est. Cost/Share $34.99 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $757K Shares 20,355 Share Price $37.19 * Est. Cost/Share $36.02 Unrealized @ Report Date +66.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $756K Shares 36,361 Share Price $20.79 * Est. Cost/Share $31.63 Unrealized @ Report Date -19.6%
BIGGQ BIG LOTS INC 0.0%
Value $754K Shares 52,980 Share Price $14.23 * Est. Cost/Share $19.77 Unrealized @ Report Date -0.8%
— BLUCORA INC 0.0%
Value $753K Shares 62,838 Share Price $11.98 Est. Cost/Share $25.00 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $753K Shares 117,710 Share Price $6.40 * Est. Cost/Share $13.86 Unrealized @ Report Date -12.8%
BDC BELDEN INC 0.0%
Value $750K Shares 20,775 Share Price $36.10 * Est. Cost/Share $51.80 Unrealized @ Report Date -13.2%
HUBS HUBSPOT INC 0.0%
Value $747K Shares 5,553 Share Price $134.52 * Est. Cost/Share $121.22 Unrealized @ Report Date +37.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $744K Shares 67,491 Share Price $11.02 * Est. Cost/Share $21.80 Unrealized @ Report Date -1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $741K Shares 8,532 Share Price $86.85 * Est. Cost/Share $82.59 Unrealized @ Report Date +0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $741K Shares 5,072 Share Price $146.10 * Est. Cost/Share $90.35 Unrealized @ Report Date +9.2%
TDOC TELADOC HEALTH INC 0.0%
Value $738K Shares 4,721 Share Price $156.32 * Est. Cost/Share $35.78 Unrealized @ Report Date +225.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $738K Shares 216,921 Share Price $3.40 Est. Cost/Share $14.12 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $737K Shares 20,370 Share Price $36.18 Est. Cost/Share $48.28 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $737K Shares 41,565 Share Price $17.73 * Est. Cost/Share $28.47 Unrealized @ Report Date -19.4%
— REALPAGE INC 0.0%
Value $735K Shares 13,851 Share Price $53.06 Est. Cost/Share $53.26 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $734K Shares 4,013 Share Price $182.91 Est. Cost/Share $250.19 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $730K Shares 47,109 Share Price $15.50 Est. Cost/Share $26.61 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $728K Shares 144,203 Share Price $5.05 Est. Cost/Share $15.75 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $727K Shares 52,649 Share Price $13.81 * Est. Cost/Share $20.28 Unrealized @ Report Date +4.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $726K Shares 58,708 Share Price $12.37 * Est. Cost/Share $20.43 Unrealized @ Report Date -6.2%
OFIX ORTHOFIX MED INC 0.0%
Value $725K Shares 25,922 Share Price $27.97 * Est. Cost/Share $46.35 Unrealized @ Report Date -16.5%
ARCC ARES CAPITAL CORP 0.0%
Value $725K Shares 66,632 Share Price $10.88 * Est. Cost/Share $10.31 Unrealized @ Report Date -7.1%
IDCC INTERDIGITAL INC 0.0%
Value $724K Shares 16,209 Share Price $44.67 * Est. Cost/Share $55.21 Unrealized @ Report Date -4.6%
MCHB HOMESTREET INC 0.0%
Value $722K Shares 32,665 Share Price $22.10 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $721K Shares 69,864 Share Price $10.32 * Est. Cost/Share $15.01 Unrealized @ Report Date -17.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $721K Shares 9,539 Share Price $75.58 * Est. Cost/Share $90.78 Unrealized @ Report Date +1.4%
PENN PENN NATL GAMING INC 0.0%
Value $720K Shares 56,960 Share Price $12.64 * Est. Cost/Share $22.48 Unrealized @ Report Date +11.8%
JOE ST JOE CO 0.0%
Value $720K Shares 42,896 Share Price $16.78 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.6%
CG CARLYLE GROUP INC 0.0%
Value $719K Shares 32,917 Share Price $21.84 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $717K Shares 90,213 Share Price $7.95 * Est. Cost/Share $12.88 Unrealized @ Report Date -14.8%
TEO TELECOM ARGENTINA S A 0.0%
Value $715K Shares 77,205 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $715K Shares 49,994 Share Price $14.30 Est. Cost/Share $14.10 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $713K Shares 33,046 Share Price $21.58 Est. Cost/Share $36.79 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $712K Shares 102,775 Share Price $6.93 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.6%
MLKN MILLER HERMAN INC 0.0%
Value $712K Shares 32,019 Share Price $22.24 * Est. Cost/Share $38.43 Unrealized @ Report Date -23.4%
— NEW YORK MTG TR INC 0.0%
Value $711K Shares 461,063 Share Price $1.54 Est. Cost/Share $5.07 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $710K Shares 45,906 Share Price $15.47 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $709K Shares 14,798 Share Price $47.91 * Est. Cost/Share $87.45 Unrealized @ Report Date -17.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $708K Shares 36,888 Share Price $19.19 * Est. Cost/Share $47.39 Unrealized @ Report Date -6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $706K Shares 33,147 Share Price $21.30 * Est. Cost/Share $35.69 Unrealized @ Report Date -10.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $702K Shares 17,323 Share Price $40.52 * Est. Cost/Share $49.97 Unrealized @ Report Date -8.7%
HUYA HUYA INC 0.0%
Value $702K Shares 41,294 Share Price $17.00 Est. Cost/Share $17.80 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $701K Shares 55,437 Share Price $12.64 * Est. Cost/Share $16.83 Unrealized @ Report Date -13.1%
— CANTEL MEDICAL CORP 0.0%
Value $700K Shares 19,527 Share Price $35.85 Est. Cost/Share $67.52 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $700K Shares 28,174 Share Price $24.85 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.5%
— AEGION CORP 0.0%
Value $700K Shares 39,527 Share Price $17.71 Est. Cost/Share $21.91 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $699K Shares 18,423 Share Price $37.94 * Est. Cost/Share $53.08 Unrealized @ Report Date -14.7%
— UNITED STATES STL CORP NEW 0.0%
Value $698K Shares 110,327 Share Price $6.33 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $697K Shares 79,149 Share Price $8.81 Est. Cost/Share $16.97 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $696K Shares 16,733 Share Price $41.59 Est. Cost/Share $43.29 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $692K Shares 68,604 Share Price $10.09 Est. Cost/Share $16.11 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $689K Shares 64,978 Share Price $10.60 * Est. Cost/Share $20.37 Unrealized @ Report Date -11.3%
COHU COHU INC 0.0%
Value $688K Shares 55,556 Share Price $12.38 * Est. Cost/Share $18.08 Unrealized @ Report Date +12.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $680K Shares 65,504 Share Price $10.38 Est. Cost/Share $15.43 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $678K Shares 28,197 Share Price $24.05 Est. Cost/Share $23.33 Unrealized @ Report Date +4.8%
SCSC SCANSOURCE INC 0.0%
Value $677K Shares 31,726 Share Price $21.34 * Est. Cost/Share $33.98 Unrealized @ Report Date -14.1%
AVNS AVANOS MED INC 0.0%
Value $674K Shares 25,014 Share Price $26.94 * Est. Cost/Share $35.78 Unrealized @ Report Date -16.5%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $674K Shares 177,067 Share Price $3.81 Est. Cost/Share $2.98 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $672K Shares 55,237 Share Price $12.17 Est. Cost/Share $18.16 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $672K Shares 116,822 Share Price $5.75 * Est. Cost/Share $7.42 Unrealized @ Report Date -9.6%
— WPX ENERGY INC 0.0%
Value $669K Shares 219,546 Share Price $3.05 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BEST INC 0.0%
Value $665K Shares 125,139 Share Price $5.31 Est. Cost/Share $5.52 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $665K Shares 123,152 Share Price $5.40 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $663K Shares 79,134 Share Price $8.38 Est. Cost/Share $14.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $663K Shares 23,201 Share Price $28.58 * Est. Cost/Share $60.40 Unrealized @ Report Date -5.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $663K Shares 311,089 Share Price $2.13 * Est. Cost/Share $3.27 Unrealized @ Report Date -20.0%
TPH TRI POINTE GROUP INC 0.0%
Value $662K Shares 75,373 Share Price $8.78 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $661K Shares 30,368 Share Price $21.77 * Est. Cost/Share $39.18 Unrealized @ Report Date -37.8%
— VISTA OUTDOOR INC 0.0%
Value $657K Shares 75,021 Share Price $8.76 Est. Cost/Share $7.51 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $657K Shares 94,853 Share Price $6.93 * Est. Cost/Share $17.92 Unrealized @ Report Date -22.7%
AROC ARCHROCK INC 0.0%
Value $652K Shares 174,620 Share Price $3.73 * Est. Cost/Share $6.42 Unrealized @ Report Date -20.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $649K Shares 58,249 Share Price $11.14 * Est. Cost/Share $12.80 Unrealized @ Report Date -10.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $646K Shares 50,889 Share Price $12.69 * Est. Cost/Share $19.91 Unrealized @ Report Date -19.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $642K Shares 43,590 Share Price $14.73 * Est. Cost/Share $19.16 Unrealized @ Report Date -9.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $641K Shares 17,759 Share Price $36.09 * Est. Cost/Share $52.14 Unrealized @ Report Date -9.7%
TBI TRUEBLUE INC 0.0%
Value $639K Shares 49,968 Share Price $12.79 * Est. Cost/Share $22.75 Unrealized @ Report Date -21.3%
RDN RADIAN GROUP INC 0.0%
Value $637K Shares 48,949 Share Price $13.01 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $636K Shares 14,943 Share Price $42.56 * Est. Cost/Share $19.84 Unrealized @ Report Date -9.0%
— TECHTARGET INC 0.0%
Value $635K Shares 30,883 Share Price $20.56 Est. Cost/Share $25.44 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $635K Shares 11,775 Share Price $53.93 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $631K Shares 68,463 Share Price $9.22 * Est. Cost/Share $8.05 Unrealized @ Report Date -1.5%
YELP YELP INC 0.0%
Value $631K Shares 35,025 Share Price $18.02 * Est. Cost/Share $33.66 Unrealized @ Report Date -9.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $631K Shares 150,633 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $629K Shares 13,675 Share Price $46.00 * Est. Cost/Share $58.93 Unrealized @ Report Date -14.9%
MHO M/I HOMES INC 0.0%
Value $628K Shares 37,946 Share Price $16.55 * Est. Cost/Share $41.46 Unrealized @ Report Date -12.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $626K Shares 36,654 Share Price $17.08 Est. Cost/Share $20.27 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $625K Shares 39,360 Share Price $15.88 * Est. Cost/Share $21.82 Unrealized @ Report Date -13.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $618K Shares 123,723 Share Price $5.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $617K Shares 59,273 Share Price $10.41 Est. Cost/Share $38.93 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $615K Shares 8,489 Share Price $72.45 * Est. Cost/Share $66.83 Unrealized @ Report Date -15.2%
CNXN PC CONNECTION INC 0.0%
Value $612K Shares 14,919 Share Price $41.02 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $609K Shares 25,282 Share Price $24.09 Est. Cost/Share $36.16 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $609K Shares 200,550 Share Price $3.04 * Est. Cost/Share $2.59 Unrealized @ Report Date +22.7%
RRC RANGE RES CORP 0.0%
Value $607K Shares 265,864 Share Price $2.28 * Est. Cost/Share $24.99 Unrealized @ Report Date -87.2%
ENVA ENOVA INTL INC 0.0%
Value $607K Shares 41,861 Share Price $14.50 * Est. Cost/Share $11.64 Unrealized @ Report Date +70.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $607K Shares 7,002 Share Price $86.69 * Est. Cost/Share $150.95 Unrealized @ Report Date -12.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $606K Shares 59,535 Share Price $10.18 * Est. Cost/Share $33.51 Unrealized @ Report Date -25.3%
ARCB ARCBEST CORP 0.0%
Value $605K Shares 34,834 Share Price $17.37 * Est. Cost/Share $27.34 Unrealized @ Report Date -18.9%
TILE INTERFACE INC 0.0%
Value $604K Shares 80,061 Share Price $7.54 * Est. Cost/Share $15.89 Unrealized @ Report Date -12.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $604K Shares 43,173 Share Price $13.99 Est. Cost/Share $24.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $602K Shares 26,818 Share Price $22.45 Est. Cost/Share $31.31 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $600K Shares 85,421 Share Price $7.02 * Est. Cost/Share $10.38 Unrealized @ Report Date -21.8%
DAN DANA INCORPORATED 0.0%
Value $598K Shares 76,679 Share Price $7.80 * Est. Cost/Share $14.31 Unrealized @ Report Date -15.6%
DLX DELUXE CORP 0.0%
Value $598K Shares 23,095 Share Price $25.89 * Est. Cost/Share $35.27 Unrealized @ Report Date -20.5%
— DIME CMNTY BANCSHARES 0.0%
Value $596K Shares 43,453 Share Price $13.72 Est. Cost/Share $20.02 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $596K Shares 15,520 Share Price $38.40 * Est. Cost/Share $59.82 Unrealized @ Report Date -14.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $595K Shares 17,741 Share Price $33.54 * Est. Cost/Share $54.87 Unrealized @ Report Date -4.7%
BYD BOYD GAMING CORP 0.0%
Value $593K Shares 41,168 Share Price $14.40 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.5%
MYRG MYR GROUP INC DEL 0.0%
Value $587K Shares 22,619 Share Price $25.95 * Est. Cost/Share $32.48 Unrealized @ Report Date -13.6%
BOX BOX INC 0.0%
Value $583K Shares 41,537 Share Price $14.04 * Est. Cost/Share $15.96 Unrealized @ Report Date -6.8%
— SEACOR HOLDINGS INC 0.0%
Value $582K Shares 21,760 Share Price $26.75 Est. Cost/Share $42.81 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $580K Shares 23,059 Share Price $25.15 * Est. Cost/Share $38.05 Unrealized @ Report Date -12.7%
— JUST ENERGY GROUP INC 0.0%
Value $580K Shares 1,143,932 Share Price $0.51 Est. Cost/Share $1.36 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $578K Shares 45,701 Share Price $12.65 * Est. Cost/Share $20.26 Unrealized @ Report Date -20.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $578K Shares 20,303 Share Price $28.47 * Est. Cost/Share $59.88 Unrealized @ Report Date -9.5%
NET CLOUDFLARE INC 0.0%
Value $576K Shares 24,522 Share Price $23.49 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $572K Shares 59,828 Share Price $9.56 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.4%
RDNT RADNET INC 0.0%
Value $570K Shares 54,620 Share Price $10.44 * Est. Cost/Share $17.29 Unrealized @ Report Date +8.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $568K Shares 25,672 Share Price $22.13 * Est. Cost/Share $56.33 Unrealized @ Report Date -17.7%
— NEW RELIC INC 0.0%
Value $566K Shares 12,204 Share Price $46.38 Est. Cost/Share $53.26 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $561K Shares 94,440 Share Price $5.94 Est. Cost/Share $18.17 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $561K Shares 20,180 Share Price $27.80 Est. Cost/Share $34.75 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $559K Shares 10,073 Share Price $55.49 * Est. Cost/Share $47.24 Unrealized @ Report Date +32.2%
— MTS SYS CORP 0.0%
Value $558K Shares 24,970 Share Price $22.35 Est. Cost/Share $45.24 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $558K Shares 74,487 Share Price $7.49 * Est. Cost/Share $10.59 Unrealized @ Report Date -12.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $555K Shares 65,146 Share Price $8.52 * Est. Cost/Share $21.21 Unrealized @ Report Date -24.7%
— SURMODICS INC 0.0%
Value $552K Shares 16,745 Share Price $32.97 Est. Cost/Share $41.09 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $550K Shares 12,467 Share Price $44.12 Est. Cost/Share $50.57 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $549K Shares 10,426 Share Price $52.66 * Est. Cost/Share $51.50 Unrealized @ Report Date +13.6%
BPOP POPULAR INC 0.0%
Value $544K Shares 15,391 Share Price $35.35 * Est. Cost/Share $46.20 Unrealized @ Report Date -10.9%
RMAX RE MAX HLDGS INC 0.0%
Value $541K Shares 24,927 Share Price $21.70 * Est. Cost/Share $31.12 Unrealized @ Report Date -8.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $539K Shares 6,090 Share Price $88.51 * Est. Cost/Share $115.31 Unrealized @ Report Date +8.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $538K Shares 21,769 Share Price $24.71 * Est. Cost/Share $32.11 Unrealized @ Report Date -9.3%
CCS CENTURY CMNTYS INC 0.0%
Value $537K Shares 36,966 Share Price $14.53 * Est. Cost/Share $27.37 Unrealized @ Report Date -2.1%
— 2U INC 0.0%
Value $537K Shares 25,274 Share Price $21.25 Est. Cost/Share $27.60 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $535K Shares 148,456 Share Price $3.60 * Est. Cost/Share $9.32 Unrealized @ Report Date -20.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $534K Shares 18,482 Share Price $28.89 * Est. Cost/Share $56.59 Unrealized @ Report Date -28.5%
QTWO Q2 HLDGS INC 0.0%
Value $533K Shares 9,004 Share Price $59.20 * Est. Cost/Share $77.19 Unrealized @ Report Date +0.5%
WOR WORTHINGTON INDS INC 0.0%
Value $532K Shares 20,333 Share Price $26.16 * Est. Cost/Share $23.45 Unrealized @ Report Date -10.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $531K Shares 99,623 Share Price $5.33 * Est. Cost/Share $13.01 Unrealized @ Report Date -48.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $530K Shares 15,513 Share Price $34.16 Est. Cost/Share $33.76 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $528K Shares 37,052 Share Price $14.25 * Est. Cost/Share $27.44 Unrealized @ Report Date -15.4%
PRSU VIAD CORP 0.0%
Value $527K Shares 24,721 Share Price $21.32 * Est. Cost/Share $64.57 Unrealized @ Report Date -20.5%
BKE BUCKLE INC 0.0%
Value $527K Shares 38,350 Share Price $13.74 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.1%
APPF APPFOLIO INC 0.0%
Value $526K Shares 4,738 Share Price $111.02 * Est. Cost/Share $110.08 Unrealized @ Report Date +8.4%
CAR AVIS BUDGET GROUP 0.0%
Value $525K Shares 37,686 Share Price $13.93 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.2%
— OPUS BK IRVINE CALIF 0.0%
Value $522K Shares 30,149 Share Price $17.31 Est. Cost/Share $24.66 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $519K Shares 84,836 Share Price $6.12 * Est. Cost/Share $18.30 Unrealized @ Report Date -18.7%
ADNT ADIENT PLC 0.0%
Value $518K Shares 57,050 Share Price $9.08 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $518K Shares 50,019 Share Price $10.36 * Est. Cost/Share $15.03 Unrealized @ Report Date -16.5%
MD MEDNAX INC 0.0%
Value $513K Shares 43,903 Share Price $11.68 * Est. Cost/Share $24.68 Unrealized @ Report Date -16.4%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $508K Shares 42,655 Share Price $11.91 Est. Cost/Share $12.20 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $507K Shares 18,700 Share Price $27.11 Est. Cost/Share $40.12 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $504K Shares 9,316 Share Price $54.10 Est. Cost/Share $91.52 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $504K Shares 167,078 Share Price $3.02 Est. Cost/Share $6.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $502K Shares 47,228 Share Price $10.63 * Est. Cost/Share $13.50 Unrealized @ Report Date -10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $498K Shares 35,284 Share Price $14.11 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $497K Shares 39,626 Share Price $12.54 Est. Cost/Share $43.20 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $497K Shares 2,554 Share Price $194.60 * Est. Cost/Share $8.45 Unrealized @ Report Date +206.2%
TEX TEREX CORP NEW 0.0%
Value $497K Shares 34,620 Share Price $14.36 * Est. Cost/Share $28.11 Unrealized @ Report Date -19.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $496K Shares 38,368 Share Price $12.93 * Est. Cost/Share $38.66 Unrealized @ Report Date -17.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $495K Shares 37,886 Share Price $13.07 * Est. Cost/Share $48.39 Unrealized @ Report Date -29.2%
— CAPSTEAD MTG CORP 0.0%
Value $495K Shares 118,329 Share Price $4.18 Est. Cost/Share $7.84 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $493K Shares 12,175 Share Price $40.49 * Est. Cost/Share $51.12 Unrealized @ Report Date +4.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $492K Shares 7,051 Share Price $69.78 * Est. Cost/Share $86.77 Unrealized @ Report Date -2.9%
— BED BATH & BEYOND INC 0.0%
Value $489K Shares 116,359 Share Price $4.20 Est. Cost/Share $10.97 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $489K Shares 34,511 Share Price $14.17 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $489K Shares 61,456 Share Price $7.96 * Est. Cost/Share $13.17 Unrealized @ Report Date -2.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $488K Shares 18,182 Share Price $26.84 * Est. Cost/Share $45.44 Unrealized @ Report Date -24.8%
— ELDORADO RESORTS INC 0.0%
Value $488K Shares 33,913 Share Price $14.39 Est. Cost/Share $56.42 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $487K Shares 18,124 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $486K Shares 53,632 Share Price $9.06 * Est. Cost/Share $13.65 Unrealized @ Report Date -11.0%
TG TREDEGAR CORP 0.0%
Value $486K Shares 31,625 Share Price $15.37 * Est. Cost/Share $12.83 Unrealized @ Report Date -10.7%
WNC WABASH NATL CORP 0.0%
Value $484K Shares 66,922 Share Price $7.23 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.2%
ZUMZ ZUMIEZ INC 0.0%
Value $483K Shares 27,877 Share Price $17.33 * Est. Cost/Share $31.37 Unrealized @ Report Date -10.1%
STAG STAG INDL INC 0.0%
Value $481K Shares 21,203 Share Price $22.69 Est. Cost/Share $30.82 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $478K Shares 24,518 Share Price $19.50 * Est. Cost/Share $45.32 Unrealized @ Report Date -26.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $477K Shares 143,431 Share Price $3.33 * Est. Cost/Share $3.46 Unrealized @ Report Date +17.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $476K Shares 21,905 Share Price $21.73 * Est. Cost/Share $20.46 Unrealized @ Report Date +17.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $473K Shares 43,280 Share Price $10.93 * Est. Cost/Share $15.00 Unrealized @ Report Date -9.3%
PBF PBF ENERGY INC 0.0%
Value $470K Shares 66,291 Share Price $7.09 * Est. Cost/Share $29.36 Unrealized @ Report Date -23.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $469K Shares 8,421 Share Price $55.69 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $468K Shares 72,861 Share Price $6.42 * Est. Cost/Share $16.80 Unrealized @ Report Date +14.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $467K Shares 19,667 Share Price $23.75 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.4%
— ANAPLAN INC 0.0%
Value $467K Shares 15,366 Share Price $30.39 Est. Cost/Share $43.84 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $467K Shares 3,300 Share Price $141.52 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
— ADTRAN INC 0.0%
Value $467K Shares 60,867 Share Price $7.67 Est. Cost/Share $9.81 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $466K Shares 8,435 Share Price $55.25 * Est. Cost/Share $97.80 Unrealized @ Report Date +0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $464K Shares 150,383 Share Price $3.09 * Est. Cost/Share $7.01 Unrealized @ Report Date -20.9%
— REALOGY HLDGS CORP 0.0%
Value $462K Shares 153,724 Share Price $3.01 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $461K Shares 101,830 Share Price $4.53 Est. Cost/Share $3.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $461K Shares 13,043 Share Price $35.34 * Est. Cost/Share $21.02 Unrealized @ Report Date -5.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $460K Shares 4,797 Share Price $95.89 Est. Cost/Share $120.07 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $458K Shares 20,164 Share Price $22.71 * Est. Cost/Share $43.21 Unrealized @ Report Date -17.2%
QNST QUINSTREET INC 0.0%
Value $456K Shares 56,720 Share Price $8.04 * Est. Cost/Share $14.26 Unrealized @ Report Date -13.6%
TENB TENABLE HLDGS INC 0.0%
Value $455K Shares 20,857 Share Price $21.82 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $451K Shares 73,323 Share Price $6.15 Est. Cost/Share $8.37 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $451K Shares 61,524 Share Price $7.33 * Est. Cost/Share $5.81 Unrealized @ Report Date +47.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $450K Shares 4,187 Share Price $107.48 * Est. Cost/Share $108.52 Unrealized @ Report Date +5.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $449K Shares 33,863 Share Price $13.26 * Est. Cost/Share $31.14 Unrealized @ Report Date -16.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $449K Shares 116,263 Share Price $3.86 * Est. Cost/Share $5.54 Unrealized @ Report Date -8.5%
GEF GREIF INC 0.0%
Value $446K Shares 14,384 Share Price $31.01 Est. Cost/Share $33.02 Unrealized @ Report Date -6.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $442K Shares 29,412 Share Price $15.03 Est. Cost/Share $20.26 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $441K Shares 23,315 Share Price $18.91 * Est. Cost/Share $20.68 Unrealized @ Report Date -0.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $441K Shares 52,892 Share Price $8.34 Est. Cost/Share $9.68 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $441K Shares 25,625 Share Price $17.21 * Est. Cost/Share $21.97 Unrealized @ Report Date -3.4%
AGYS AGILYSYS INC 0.0%
Value $440K Shares 26,527 Share Price $16.59 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.9%
— AVALARA INC 0.0%
Value $437K Shares 5,859 Share Price $74.59 Est. Cost/Share $73.94 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $434K Shares 38,069 Share Price $11.40 * Est. Cost/Share $9.92 Unrealized @ Report Date +65.9%
TNET TRINET GROUP INC 0.0%
Value $434K Shares 11,416 Share Price $38.02 * Est. Cost/Share $54.24 Unrealized @ Report Date -6.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $433K Shares 101,221 Share Price $4.28 * Est. Cost/Share $3.01 Unrealized @ Report Date -6.8%
USFD US FOODS HLDG CORP 0.0%
Value $429K Shares 24,031 Share Price $17.85 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.5%
WK WORKIVA INC 0.0%
Value $428K Shares 13,280 Share Price $32.23 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.6%
PBI PITNEY BOWES INC 0.0%
Value $426K Shares 212,677 Share Price $2.00 * Est. Cost/Share $4.58 Unrealized @ Report Date -25.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $425K Shares 4,129 Share Price $102.93 * Est. Cost/Share $150.05 Unrealized @ Report Date -2.0%
RIG TRANSOCEAN LTD 0.0%
Value $422K Shares 363,348 Share Price $1.16 * Est. Cost/Share $21.36 Unrealized @ Report Date -81.7%
— YAMANA GOLD INC 0.0%
Value $422K Shares 153,164 Share Price $2.76 Est. Cost/Share $3.50 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $422K Shares 62,834 Share Price $6.72 Est. Cost/Share $25.07 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $422K Shares 26,841 Share Price $15.72 * Est. Cost/Share $51.53 Unrealized @ Report Date -31.6%
— ZYNGA INC 0.0%
Value $420K Shares 60,895 Share Price $6.90 Est. Cost/Share $3.57 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $419K Shares 80,412 Share Price $5.21 Est. Cost/Share $11.87 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $419K Shares 20,242 Share Price $20.70 * Est. Cost/Share $42.64 Unrealized @ Report Date -12.3%
HAFC HANMI FINL CORP 0.0%
Value $418K Shares 38,723 Share Price $10.79 * Est. Cost/Share $23.62 Unrealized @ Report Date -32.4%
ENTG ENTEGRIS INC 0.0%
Value $417K Shares 9,238 Share Price $45.14 * Est. Cost/Share $47.00 Unrealized @ Report Date +7.7%
DY DYCOM INDS INC 0.0%
Value $417K Shares 16,239 Share Price $25.68 * Est. Cost/Share $47.21 Unrealized @ Report Date -25.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $417K Shares 54,323 Share Price $7.68 * Est. Cost/Share $28.22 Unrealized @ Report Date -19.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $414K Shares 109,938 Share Price $3.77 Est. Cost/Share $5.05 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $414K Shares 24,419 Share Price $16.95 Est. Cost/Share $36.14 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $413K Shares 27,248 Share Price $15.16 Est. Cost/Share $33.15 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $413K Shares 29,437 Share Price $14.03 Est. Cost/Share $17.22 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $412K Shares 41,089 Share Price $10.03 * Est. Cost/Share $17.14 Unrealized @ Report Date -15.0%
EPP ISHARES INC 0.0%
Value $412K Shares 12,038 Share Price $34.22 Est. Cost/Share $45.98 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $411K Shares 40,776 Share Price $10.08 Est. Cost/Share $27.14 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $410K Shares 28,568 Share Price $14.35 * Est. Cost/Share $12.95 Unrealized @ Report Date +60.4%
DDOG DATADOG INC 0.0%
Value $405K Shares 11,296 Share Price $35.85 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
— GCI LIBERTY INC 0.0%
Value $402K Shares 7,016 Share Price $57.30 Est. Cost/Share $70.30 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $401K Shares 30,211 Share Price $13.27 * Est. Cost/Share $31.63 Unrealized @ Report Date -17.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $401K Shares 34,392 Share Price $11.66 * Est. Cost/Share $15.34 Unrealized @ Report Date -3.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $397K Shares 14,122 Share Price $28.11 * Est. Cost/Share $44.45 Unrealized @ Report Date -1.3%
DBI DESIGNER BRANDS INC 0.0%
Value $394K Shares 79,599 Share Price $4.95 * Est. Cost/Share $14.11 Unrealized @ Report Date -19.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $394K Shares 54,795 Share Price $7.19 Est. Cost/Share $12.88 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $393K Shares 36,062 Share Price $10.90 * Est. Cost/Share $22.97 Unrealized @ Report Date -15.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $392K Shares 38,120 Share Price $10.28 Est. Cost/Share $19.62 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $392K Shares 136,007 Share Price $2.88 * Est. Cost/Share $13.47 Unrealized @ Report Date -22.5%
FF FUTUREFUEL CORP 0.0%
Value $386K Shares 34,507 Share Price $11.19 * Est. Cost/Share $4.26 Unrealized @ Report Date -6.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $384K Shares 7,018 Share Price $54.72 * Est. Cost/Share $103.01 Unrealized @ Report Date -24.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $375K Shares 21,986 Share Price $17.06 * Est. Cost/Share $38.11 Unrealized @ Report Date -21.1%
— DSP GROUP INC 0.0%
Value $375K Shares 28,027 Share Price $13.38 Est. Cost/Share $15.59 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $374K Shares 18,651 Share Price $20.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $374K Shares 19,095 Share Price $19.59 * Est. Cost/Share $72.93 Unrealized @ Report Date -27.3%
FORR FORRESTER RESH INC 0.0%
Value $372K Shares 12,963 Share Price $28.70 * Est. Cost/Share $37.28 Unrealized @ Report Date +2.0%
ASIX ADVANSIX INC 0.0%
Value $368K Shares 38,559 Share Price $9.54 * Est. Cost/Share $17.20 Unrealized @ Report Date -17.5%
MERC MERCER INTL INC 0.0%
Value $368K Shares 50,667 Share Price $7.26 * Est. Cost/Share $9.93 Unrealized @ Report Date -17.0%
— U S CONCRETE INC 0.0%
Value $362K Shares 20,028 Share Price $18.07 Est. Cost/Share $41.34 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $360K Shares 35,379 Share Price $10.18 * Est. Cost/Share $14.71 Unrealized @ Report Date -2.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $358K Shares 7,715 Share Price $46.40 * Est. Cost/Share $13.54 Unrealized @ Report Date -16.2%
— DIEBOLD NXDF INC 0.0%
Value $357K Shares 101,833 Share Price $3.51 Est. Cost/Share $10.15 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $357K Shares 37,618 Share Price $9.49 * Est. Cost/Share $15.55 Unrealized @ Report Date -11.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $355K Shares 9,879 Share Price $35.93 * Est. Cost/Share $29.93 Unrealized @ Report Date -1.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $353K Shares 49,578 Share Price $7.12 * Est. Cost/Share $23.12 Unrealized @ Report Date -27.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $351K Shares 68,058 Share Price $5.16 Est. Cost/Share $19.00 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $349K Shares 12,875 Share Price $27.11 * Est. Cost/Share $24.67 Unrealized @ Report Date -11.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $349K Shares 12,755 Share Price $27.36 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.7%
MCS MARCUS CORP 0.0%
Value $348K Shares 28,236 Share Price $12.32 * Est. Cost/Share $33.81 Unrealized @ Report Date -25.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $348K Shares 7,009 Share Price $49.65 Est. Cost/Share $79.16 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $347K Shares 51,248 Share Price $6.77 Est. Cost/Share $22.20 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $345K Shares 8,650 Share Price $39.88 * Est. Cost/Share $44.10 Unrealized @ Report Date -2.1%
— PLURALSIGHT INC 0.0%
Value $345K Shares 31,454 Share Price $10.97 Est. Cost/Share $13.86 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $340K Shares 8,056 Share Price $42.20 Est. Cost/Share $28.35 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $340K Shares 23,332 Share Price $14.57 * Est. Cost/Share $22.77 Unrealized @ Report Date -14.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $339K Shares 15,267 Share Price $22.20 * Est. Cost/Share $24.62 Unrealized @ Report Date +3.3%
WT WISDOMTREE INVTS INC 0.0%
Value $338K Shares 146,380 Share Price $2.31 * Est. Cost/Share $10.16 Unrealized @ Report Date -61.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $336K Shares 6,817 Share Price $49.29 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.3%
CATO CATO CORP NEW 0.0%
Value $334K Shares 31,641 Share Price $10.56 * Est. Cost/Share $12.90 Unrealized @ Report Date -12.4%
WSR WHITESTONE REIT 0.0%
Value $334K Shares 54,060 Share Price $6.18 Est. Cost/Share $13.42 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $334K Shares 53,366 Share Price $6.26 Est. Cost/Share $27.39 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $334K Shares 7,829 Share Price $42.66 * Est. Cost/Share $43.50 Unrealized @ Report Date -5.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $334K Shares 16,373 Share Price $20.40 Est. Cost/Share $33.96 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $332K Shares 46,281 Share Price $7.17 Est. Cost/Share $14.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $329K Shares 32,133 Share Price $10.24 * Est. Cost/Share $12.12 Unrealized @ Report Date -20.7%
— KRATON CORPORATION 0.0%
Value $325K Shares 40,096 Share Price $8.11 Est. Cost/Share $25.14 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $324K Shares 7,128 Share Price $45.45 Est. Cost/Share $60.63 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $324K Shares 3,380 Share Price $95.86 Est. Cost/Share $99.41 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $323K Shares 15,747 Share Price $20.51 Est. Cost/Share $35.49 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $323K Shares 66,855 Share Price $4.83 * Est. Cost/Share $19.96 Unrealized @ Report Date -52.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $322K Shares 23,382 Share Price $13.77 * Est. Cost/Share $38.13 Unrealized @ Report Date -16.1%
MTRX MATRIX SVC CO 0.0%
Value $321K Shares 34,090 Share Price $9.42 * Est. Cost/Share $19.75 Unrealized @ Report Date -22.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $320K Shares 139,638 Share Price $2.29 Est. Cost/Share $3.60 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $314K Shares 31,230 Share Price $10.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -18.5%
— HOWARD HUGHES CORP 0.0%
Value $314K Shares 6,165 Share Price $50.93 Est. Cost/Share $121.71 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $314K Shares 25,405 Share Price $12.36 * Est. Cost/Share $34.04 Unrealized @ Report Date -26.9%
— CONTINENTAL RES INC 0.0%
Value $313K Shares 40,950 Share Price $7.64 Est. Cost/Share $32.97 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $313K Shares 24,856 Share Price $12.59 * Est. Cost/Share $16.56 Unrealized @ Report Date -11.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $312K Shares 6,458 Share Price $48.31 * Est. Cost/Share $43.41 Unrealized @ Report Date +1.0%
CRON CRONOS GROUP INC 0.0%
Value $311K Shares 55,253 Share Price $5.63 * Est. Cost/Share $11.87 Unrealized @ Report Date -44.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $310K Shares 9,120 Share Price $33.99 Est. Cost/Share $47.15 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $309K Shares 551,768 Share Price $0.56 Est. Cost/Share $4.29 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $306K Shares 59,697 Share Price $5.13 * Est. Cost/Share $18.26 Unrealized @ Report Date -50.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $306K Shares 379,770 Share Price $0.81 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $305K Shares 37,912 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $304K Shares 85,983 Share Price $3.54 * Est. Cost/Share $1.47 Unrealized @ Report Date -27.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $304K Shares 22,938 Share Price $13.25 * Est. Cost/Share $15.01 Unrealized @ Report Date -6.1%
— LANNET INC 0.0%
Value $303K Shares 43,573 Share Price $6.95 Est. Cost/Share $8.74 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $302K Shares 44,994 Share Price $6.71 * Est. Cost/Share $11.29 Unrealized @ Report Date -16.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $300K Shares 21,443 Share Price $13.99 Est. Cost/Share $20.48 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $293K Shares 27,589 Share Price $10.62 Est. Cost/Share $12.86 Unrealized @ Report Date -16.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $290K Shares 23,338 Share Price $12.43 * Est. Cost/Share $19.33 Unrealized @ Report Date -5.3%
BRKR BRUKER CORP 0.0%
Value $289K Shares 7,998 Share Price $36.13 * Est. Cost/Share $46.66 Unrealized @ Report Date -2.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $285K Shares 174,703 Share Price $1.63 * Est. Cost/Share $8.65 Unrealized @ Report Date -23.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $285K Shares 7,813 Share Price $36.48 Est. Cost/Share $36.06 Unrealized @ Report Date +2.1%
— INVACARE CORP 0.0%
Value $284K Shares 38,282 Share Price $7.42 Est. Cost/Share $8.93 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $284K Shares 17,286 Share Price $16.43 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $282K Shares 3,114 Share Price $90.56 Est. Cost/Share $52.67 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $282K Shares 36,548 Share Price $7.72 * Est. Cost/Share $13.85 Unrealized @ Report Date -5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $281K Shares 11,269 Share Price $24.94 * Est. Cost/Share $44.86 Unrealized @ Report Date -4.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $277K Shares 28,739 Share Price $9.64 * Est. Cost/Share $13.91 Unrealized @ Report Date +47.0%
— CIRCOR INTL INC 0.0%
Value $275K Shares 23,810 Share Price $11.55 Est. Cost/Share $45.95 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $274K Shares 20,328 Share Price $13.48 * Est. Cost/Share $20.56 Unrealized @ Report Date -3.1%
POWL POWELL INDS INC 0.0%
Value $274K Shares 10,733 Share Price $25.53 * Est. Cost/Share $36.44 Unrealized @ Report Date -14.2%
— FORTY SEVEN INC 0.0%
Value $273K Shares 2,836 Share Price $96.26 Est. Cost/Share $39.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $271K Shares 22,065 Share Price $12.28 * Est. Cost/Share $15.82 Unrealized @ Report Date -6.9%
— HIBBETT SPORTS INC 0.0%
Value $270K Shares 24,694 Share Price $10.93 Est. Cost/Share $26.35 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $267K Shares 64,483 Share Price $4.14 * Est. Cost/Share $5.74 Unrealized @ Report Date -10.3%
GTX GARRETT MOTION INC 0.0%
Value $267K Shares 93,446 Share Price $2.86 * Est. Cost/Share $13.51 Unrealized @ Report Date -46.1%
— MEREDITH CORP 0.0%
Value $266K Shares 21,864 Share Price $12.17 Est. Cost/Share $31.80 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $265K Shares 22,071 Share Price $12.01 * Est. Cost/Share $42.35 Unrealized @ Report Date -21.3%
CHGG CHEGG INC 0.0%
Value $264K Shares 7,323 Share Price $36.05 * Est. Cost/Share $15.99 Unrealized @ Report Date +144.2%
CAL CALERES INC 0.0%
Value $263K Shares 50,697 Share Price $5.19 * Est. Cost/Share $20.41 Unrealized @ Report Date -36.2%
HZO MARINEMAX INC 0.0%
Value $262K Shares 25,118 Share Price $10.43 * Est. Cost/Share $16.30 Unrealized @ Report Date -0.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $262K Shares 9,644 Share Price $27.17 Est. Cost/Share $37.75 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $261K Shares 22,191 Share Price $11.76 * Est. Cost/Share $20.20 Unrealized @ Report Date -12.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $261K Shares 112,277 Share Price $2.32 * Est. Cost/Share $8.78 Unrealized @ Report Date -26.3%
ZG ZILLOW GROUP INC 0.0%
Value $259K Shares 7,551 Share Price $34.30 * Est. Cost/Share $52.31 Unrealized @ Report Date -12.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $258K Shares 20,382 Share Price $12.66 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.8%
TFII TFI INTL INC 0.0%
Value $257K Shares 11,599 Share Price $22.16 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $253K Shares 27,438 Share Price $9.22 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.4%
— TEAM INC 0.0%
Value $250K Shares 38,477 Share Price $6.50 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $249K Shares 22,243 Share Price $11.19 Est. Cost/Share $23.11 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $249K Shares 40,415 Share Price $6.16 Est. Cost/Share $12.07 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $249K Shares 27,518 Share Price $9.05 * Est. Cost/Share $41.04 Unrealized @ Report Date -24.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $248K Shares 24,106 Share Price $10.29 Est. Cost/Share $11.11 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $247K Shares 11,887 Share Price $20.78 * Est. Cost/Share $17.68 Unrealized @ Report Date -11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 4,502 Share Price $54.64 * Est. Cost/Share $40.12 Unrealized @ Report Date +49.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $246K Shares 100,999 Share Price $2.44 * Est. Cost/Share $17.15 Unrealized @ Report Date -53.2%
— QUIDEL CORP 0.0%
Value $245K Shares 2,493 Share Price $98.28 Est. Cost/Share $74.61 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $244K Shares 23,630 Share Price $10.33 Est. Cost/Share $35.36 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $241K Shares 19,794 Share Price $12.18 * Est. Cost/Share $37.29 Unrealized @ Report Date -22.6%
— HERSHA HOSPITALITY TR 0.0%
Value $240K Shares 67,386 Share Price $3.56 Est. Cost/Share $14.43 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $238K Shares 20,778 Share Price $11.45 * Est. Cost/Share $23.54 Unrealized @ Report Date -12.8%
GCO GENESCO INC 0.0%
Value $235K Shares 17,649 Share Price $13.32 * Est. Cost/Share $41.48 Unrealized @ Report Date -18.7%
TDAY GANNETT CO INC 0.0%
Value $235K Shares 158,354 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
HXL HEXCEL CORP NEW 0.0%
Value $234K Shares 6,261 Share Price $37.37 * Est. Cost/Share $76.82 Unrealized @ Report Date -15.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $233K Shares 97,082 Share Price $2.40 * Est. Cost/Share $3.44 Unrealized @ Report Date +1.0%
— NEVRO CORP 0.0%
Value $233K Shares 2,317 Share Price $100.56 Est. Cost/Share $116.53 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $232K Shares 19,729 Share Price $11.76 * Est. Cost/Share $23.39 Unrealized @ Report Date -32.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $231K Shares 34,490 Share Price $6.70 Est. Cost/Share $21.60 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $229K Shares 3,539 Share Price $64.71 * Est. Cost/Share $61.67 Unrealized @ Report Date +13.6%
DAKT DAKTRONICS INC 0.0%
Value $229K Shares 46,676 Share Price $4.91 * Est. Cost/Share $6.57 Unrealized @ Report Date -16.2%
— CHICOS FAS INC 0.0%
Value $225K Shares 171,800 Share Price $1.31 Est. Cost/Share $3.43 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $224K Shares 1,047 Share Price $213.94 * Est. Cost/Share $196.15 Unrealized @ Report Date -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $219K Shares 7,109 Share Price $30.81 * Est. Cost/Share $44.71 Unrealized @ Report Date -6.0%
— CUTERA INC 0.0%
Value $219K Shares 16,876 Share Price $12.98 Est. Cost/Share $35.49 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $218K Shares 25,749 Share Price $8.47 * Est. Cost/Share $13.97 Unrealized @ Report Date -8.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $216K Shares 7,158 Share Price $30.18 * Est. Cost/Share $22.75 Unrealized @ Report Date +16.5%
CENX CENTURY ALUM CO 0.0%
Value $214K Shares 59,228 Share Price $3.61 * Est. Cost/Share $6.93 Unrealized @ Report Date -19.2%
CPS COOPER STD HLDGS INC 0.0%
Value $212K Shares 20,663 Share Price $10.26 * Est. Cost/Share $32.39 Unrealized @ Report Date -33.7%
— APERGY CORP 0.0%
Value $212K Shares 36,669 Share Price $5.78 Est. Cost/Share $41.72 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $211K Shares 6,469 Share Price $32.62 * Est. Cost/Share $23.16 Unrealized @ Report Date +62.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $209K Shares 4,087 Share Price $51.14 Est. Cost/Share $79.03 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $209K Shares 5,963 Share Price $35.05 * Est. Cost/Share $46.84 Unrealized @ Report Date -9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $208K Shares 3,567 Share Price $58.31 * Est. Cost/Share $86.40 Unrealized @ Report Date +1.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $206K Shares 4,306 Share Price $47.84 * Est. Cost/Share $69.89 Unrealized @ Report Date +5.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $205K Shares 27,100 Share Price $7.56 * Est. Cost/Share $4.20 Unrealized @ Report Date +131.2%
GPRE GREEN PLAINS INC 0.0%
Value $204K Shares 41,536 Share Price $4.91 * Est. Cost/Share $13.60 Unrealized @ Report Date -20.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $203K Shares 2,734 Share Price $74.25 * Est. Cost/Share $84.93 Unrealized @ Report Date +7.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $203K Shares 40,078 Share Price $5.07 Est. Cost/Share $12.36 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $202K Shares 20,114 Share Price $10.04 Est. Cost/Share $25.70 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $201K Shares 20,316 Share Price $9.89 * Est. Cost/Share $19.55 Unrealized @ Report Date +3.1%
TAC TRANSALTA CORP 0.0%
Value $200K Shares 38,047 Share Price $5.26 * Est. Cost/Share $11.44 Unrealized @ Report Date -40.7%
RBC RBC BEARINGS INC 0.0%
Value $200K Shares 1,769 Share Price $113.06 * Est. Cost/Share $161.68 Unrealized @ Report Date -4.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $199K Shares 8,297 Share Price $23.98 Est. Cost/Share $27.41 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $199K Shares 1,365 Share Price $145.79 Est. Cost/Share $202.93 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $199K Shares 16,528 Share Price $12.04 Est. Cost/Share $14.24 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $197K Shares 12,423 Share Price $15.86 * Est. Cost/Share $26.79 Unrealized @ Report Date +4.9%
— VERINT SYS INC 0.0%
Value $197K Shares 4,552 Share Price $43.28 Est. Cost/Share $54.92 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $195K Shares 28,492 Share Price $6.84 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $195K Shares 37,366 Share Price $5.22 * Est. Cost/Share $10.47 Unrealized @ Report Date -19.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $194K Shares 3,295 Share Price $58.88 Est. Cost/Share $63.46 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $193K Shares 5,236 Share Price $36.86 * Est. Cost/Share $53.74 Unrealized @ Report Date -17.1%
— FIBROGEN INC 0.0%
Value $192K Shares 5,482 Share Price $35.02 Est. Cost/Share $42.69 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $192K Shares 58,619 Share Price $3.28 * Est. Cost/Share $9.19 Unrealized @ Report Date -35.8%
PSTG PURE STORAGE INC 0.0%
Value $192K Shares 15,493 Share Price $12.39 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $191K Shares 14,134 Share Price $13.51 * Est. Cost/Share $15.84 Unrealized @ Report Date -6.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $190K Shares 10,489 Share Price $18.11 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.6%
NOVT NOVANTA INC 0.0%
Value $190K Shares 2,359 Share Price $80.54 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.6%
— GREENHILL & CO INC 0.0%
Value $189K Shares 19,218 Share Price $9.83 Est. Cost/Share $16.96 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $189K Shares 2,781 Share Price $67.96 * Est. Cost/Share $72.88 Unrealized @ Report Date -0.3%
TW TRADEWEB MKTS INC 0.0%
Value $187K Shares 4,410 Share Price $42.40 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $187K Shares 724 Share Price $258.29 * Est. Cost/Share $440.56 Unrealized @ Report Date -8.4%
— ENVESTNET INC 0.0%
Value $186K Shares 3,457 Share Price $53.80 Est. Cost/Share $69.14 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $185K Shares 29,820 Share Price $6.20 * Est. Cost/Share $19.82 Unrealized @ Report Date -33.9%
— AURORA CANNABIS INC 0.0%
Value $184K Shares 206,785 Share Price $0.89 Est. Cost/Share $6.37 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $183K Shares 16,867 Share Price $10.85 * Est. Cost/Share $18.57 Unrealized @ Report Date -2.6%
— TALLGRASS ENERGY LP 0.0%
Value $182K Shares 10,952 Share Price $16.62 Est. Cost/Share $21.91 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $182K Shares 5,515 Share Price $33.00 Est. Cost/Share $32.68 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $182K Shares 15,302 Share Price $11.89 Est. Cost/Share $26.28 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $181K Shares 30,619 Share Price $5.91 Est. Cost/Share $17.63 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $181K Shares 3,450 Share Price $52.46 * Est. Cost/Share $41.89 Unrealized @ Report Date +10.5%
CVNA CARVANA CO 0.0%
Value $181K Shares 3,264 Share Price $55.45 * Est. Cost/Share $83.67 Unrealized @ Report Date -7.5%
EWC ISHARES INC 0.0%
Value $181K Shares 8,230 Share Price $21.99 Est. Cost/Share $29.65 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $180K Shares 2,562 Share Price $70.26 * Est. Cost/Share $77.12 Unrealized @ Report Date -0.5%
— BLUEBIRD BIO INC 0.0%
Value $180K Shares 3,880 Share Price $46.39 Est. Cost/Share $89.58 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $180K Shares 40,045 Share Price $4.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $178K Shares 66,523 Share Price $2.68 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $178K Shares 5,709 Share Price $31.18 * Est. Cost/Share $25.53 Unrealized @ Report Date +13.4%
MORN MORNINGSTAR INC 0.0%
Value $176K Shares 1,503 Share Price $117.10 * Est. Cost/Share $153.27 Unrealized @ Report Date -5.5%
AL AIR LEASE CORP 0.0%
Value $175K Shares 7,852 Share Price $22.29 * Est. Cost/Share $39.79 Unrealized @ Report Date -14.8%
— EXTERRAN CORP 0.0%
Value $171K Shares 36,009 Share Price $4.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $171K Shares 22,556 Share Price $7.58 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.1%
— TEXAS PAC LD TR 0.0%
Value $171K Shares 447 Share Price $382.55 Est. Cost/Share $776.29 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $170K Shares 11,292 Share Price $15.05 * Est. Cost/Share $27.59 Unrealized @ Report Date -7.2%
— U S SILICA HLDGS INC 0.0%
Value $170K Shares 94,720 Share Price $1.79 Est. Cost/Share $6.10 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $169K Shares 6,693 Share Price $25.25 Est. Cost/Share $41.82 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $168K Shares 7,357 Share Price $22.84 Est. Cost/Share $32.35 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $168K Shares 18,086 Share Price $9.29 * Est. Cost/Share $11.52 Unrealized @ Report Date -17.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $168K Shares 3,759 Share Price $44.69 * Est. Cost/Share $41.26 Unrealized @ Report Date +25.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $167K Shares 13,401 Share Price $12.46 * Est. Cost/Share $20.66 Unrealized @ Report Date -8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $166K Shares 9,952 Share Price $16.68 * Est. Cost/Share $21.17 Unrealized @ Report Date -9.3%
— OUTFRONT MEDIA INC 0.0%
Value $165K Shares 12,163 Share Price $13.57 Est. Cost/Share $25.89 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $165K Shares 3,791 Share Price $43.52 * Est. Cost/Share $52.02 Unrealized @ Report Date +1.9%
— PRIMO WATER CORPORATION 0.0%
Value $165K Shares 19,007 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $165K Shares 13,513 Share Price $12.21 Est. Cost/Share $32.60 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $164K Shares 417,305 Share Price $0.39 Est. Cost/Share $2.86 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $163K Shares 5,225 Share Price $31.20 * Est. Cost/Share $28.87 Unrealized @ Report Date -4.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $162K Shares 34,581 Share Price $4.68 Est. Cost/Share $9.69 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $162K Shares 13,973 Share Price $11.59 * Est. Cost/Share $10.82 Unrealized @ Report Date -8.3%
SM SM ENERGY CO 0.0%
Value $161K Shares 132,406 Share Price $1.22 * Est. Cost/Share $8.19 Unrealized @ Report Date -21.4%
— MICHAELS COS INC 0.0%
Value $161K Shares 99,605 Share Price $1.62 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $160K Shares 2,701 Share Price $59.24 Est. Cost/Share $85.78 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $159K Shares 7,396 Share Price $21.50 * Est. Cost/Share $15.15 Unrealized @ Report Date +17.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $159K Shares 8,486 Share Price $18.74 Est. Cost/Share $36.45 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $157K Shares 3,493 Share Price $44.95 * Est. Cost/Share $42.49 Unrealized @ Report Date +18.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $157K Shares 7,930 Share Price $19.80 * Est. Cost/Share $35.54 Unrealized @ Report Date -21.3%
— FIREEYE INC 0.0%
Value $156K Shares 14,642 Share Price $10.65 Est. Cost/Share $18.90 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $156K Shares 5,514 Share Price $28.29 * Est. Cost/Share $21.49 Unrealized @ Report Date +2.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $155K Shares 4,788 Share Price $32.37 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $154K Shares 4,463 Share Price $34.51 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.4%
— MYOKARDIA INC 0.0%
Value $154K Shares 3,251 Share Price $47.37 Est. Cost/Share $72.29 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $153K Shares 75,571 Share Price $2.02 * Est. Cost/Share $3.96 Unrealized @ Report Date -14.3%
— GRACE W R & CO DEL NEW 0.0%
Value $153K Shares 4,289 Share Price $35.67 Est. Cost/Share $68.87 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $153K Shares 14,976 Share Price $10.22 Est. Cost/Share $11.55 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $151K Shares 22,134 Share Price $6.82 * Est. Cost/Share $7.66 Unrealized @ Report Date -7.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $150K Shares 47,529 Share Price $3.16 * Est. Cost/Share $6.27 Unrealized @ Report Date -10.7%
— CENTERSTATE BK CORP 0.0%
Value $148K Shares 8,531 Share Price $17.35 Est. Cost/Share $24.85 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $148K Shares 37,787 Share Price $3.92 Est. Cost/Share $9.57 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $148K Shares 23,723 Share Price $6.24 Est. Cost/Share $24.72 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $148K Shares 72,842 Share Price $2.03 * Est. Cost/Share $15.19 Unrealized @ Report Date -39.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $147K Shares 23,803 Share Price $6.18 * Est. Cost/Share $9.66 Unrealized @ Report Date -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $147K Shares 8,189 Share Price $17.95 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $145K Shares 2,147 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $144K Shares 133,255 Share Price $1.08 Est. Cost/Share $6.06 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $144K Shares 10,560 Share Price $13.64 Est. Cost/Share $10.18 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $143K Shares 7,589 Share Price $18.84 * Est. Cost/Share $14.21 Unrealized @ Report Date +8.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $142K Shares 78,410 Share Price $1.81 Est. Cost/Share $7.13 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $142K Shares 24,793 Share Price $5.73 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $141K Shares 3,928 Share Price $35.90 * Est. Cost/Share $37.79 Unrealized @ Report Date +22.3%
FRPT FRESHPET INC 0.0%
Value $141K Shares 2,188 Share Price $64.44 Est. Cost/Share $53.26 Unrealized @ Report Date +20.6%
— COLONY CAP INC NEW 0.0%
Value $141K Shares 81,984 Share Price $1.72 Est. Cost/Share $4.53 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $140K Shares 3,856 Share Price $36.31 Est. Cost/Share $74.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $140K Shares 3,320 Share Price $42.17 Est. Cost/Share $45.18 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $139K Shares 16,492 Share Price $8.43 * Est. Cost/Share $10.27 Unrealized @ Report Date -3.6%
ALX ALEXANDERS INC 0.0%
Value $139K Shares 522 Share Price $266.28 Est. Cost/Share $320.13 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $138K Shares 21,679 Share Price $6.37 Est. Cost/Share $20.39 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $138K Shares 17,085 Share Price $8.08 Est. Cost/Share $11.82 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $138K Shares 13,624 Share Price $10.13 * Est. Cost/Share $11.03 Unrealized @ Report Date +6.6%
— PREMIER INC 0.0%
Value $138K Shares 4,177 Share Price $33.04 Est. Cost/Share $37.43 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $137K Shares 5,747 Share Price $23.84 * Est. Cost/Share $37.24 Unrealized @ Report Date -16.2%
IAG IAMGOLD CORP 0.0%
Value $137K Shares 60,548 Share Price $2.26 * Est. Cost/Share $4.61 Unrealized @ Report Date -37.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $137K Shares 1,763 Share Price $77.71 Est. Cost/Share $128.19 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $136K Shares 23,896 Share Price $5.69 Est. Cost/Share $7.11 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $136K Shares 15,933 Share Price $8.54 * Est. Cost/Share $29.52 Unrealized @ Report Date -11.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $135K Shares 21,906 Share Price $6.16 * Est. Cost/Share $4.54 Unrealized @ Report Date +65.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $135K Shares 1,653 Share Price $81.67 Est. Cost/Share $64.81 Unrealized @ Report Date +27.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $134K Shares 3,667 Share Price $36.54 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $133K Shares 14,222 Share Price $9.35 * Est. Cost/Share $9.33 Unrealized @ Report Date -6.8%
BKU BANKUNITED INC 0.0%
Value $131K Shares 6,944 Share Price $18.87 * Est. Cost/Share $28.27 Unrealized @ Report Date -13.7%
IVV ISHARES TR 0.0%
Value $131K Shares 506 Share Price $258.89 Est. Cost/Share $286.74 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $131K Shares 362,401 Share Price $0.36 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $131K Shares 24,732 Share Price $5.30 Est. Cost/Share $10.11 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $131K Shares 8,271 Share Price $15.84 * Est. Cost/Share $29.21 Unrealized @ Report Date -33.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $130K Shares 18,519 Share Price $7.02 Est. Cost/Share $12.06 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $130K Shares 8,594 Share Price $15.13 Est. Cost/Share $23.74 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $130K Shares 5,890 Share Price $22.07 * Est. Cost/Share $29.92 Unrealized @ Report Date -17.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $129K Shares 6,916 Share Price $18.65 Est. Cost/Share $44.24 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $129K Shares 6,270 Share Price $20.57 * Est. Cost/Share $22.04 Unrealized @ Report Date +7.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $127K Shares 38,813 Share Price $3.27 Est. Cost/Share $5.42 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $126K Shares 16,723 Share Price $7.53 Est. Cost/Share $10.47 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $125K Shares 1,954 Share Price $63.97 * Est. Cost/Share $18.92 Unrealized @ Report Date +38.5%
— CHIMERA INVT CORP 0.0%
Value $125K Shares 13,660 Share Price $9.15 Est. Cost/Share $14.40 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $125K Shares 14,629 Share Price $8.54 Est. Cost/Share $14.55 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $124K Shares 12,868 Share Price $9.64 * Est. Cost/Share $15.26 Unrealized @ Report Date -11.2%
MTDR MATADOR RES CO 0.0%
Value $124K Shares 50,115 Share Price $2.47 * Est. Cost/Share $14.95 Unrealized @ Report Date -26.5%
— VERITIV CORP 0.0%
Value $124K Shares 15,847 Share Price $7.82 Est. Cost/Share $19.50 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $123K Shares 21,364 Share Price $5.76 Est. Cost/Share $17.54 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $123K Shares 30,149 Share Price $4.08 * Est. Cost/Share $11.09 Unrealized @ Report Date -23.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $123K Shares 19,496 Share Price $6.31 * Est. Cost/Share $13.96 Unrealized @ Report Date -11.2%
BBDC BARINGS BDC INC 0.0%
Value $123K Shares 16,302 Share Price $7.55 * Est. Cost/Share $5.58 Unrealized @ Report Date -6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $121K Shares 9,817 Share Price $12.33 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.5%
— OASIS PETROLEUM INC 0.0%
Value $121K Shares 355,015 Share Price $0.34 Est. Cost/Share $3.23 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $120K Shares 5,727 Share Price $20.95 * Est. Cost/Share $22.22 Unrealized @ Report Date -16.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $120K Shares 10,282 Share Price $11.67 * Est. Cost/Share $9.33 Unrealized @ Report Date -7.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $120K Shares 13,131 Share Price $9.14 * Est. Cost/Share $12.97 Unrealized @ Report Date -10.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $120K Shares 4,495 Share Price $26.70 * Est. Cost/Share $32.25 Unrealized @ Report Date -8.1%
RPD RAPID7 INC 0.0%
Value $117K Shares 2,678 Share Price $43.69 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $116K Shares 2,947 Share Price $39.36 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $115K Shares 5,981 Share Price $19.23 * Est. Cost/Share $40.42 Unrealized @ Report Date -7.8%
— CHEMOCENTRYX INC 0.0%
Value $115K Shares 2,837 Share Price $40.54 Est. Cost/Share $39.13 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $115K Shares 11,279 Share Price $10.20 * Est. Cost/Share $15.89 Unrealized @ Report Date -15.5%
— CLOUDERA INC 0.0%
Value $115K Shares 14,560 Share Price $7.90 Est. Cost/Share $11.54 Unrealized @ Report Date —
— NEW IRELAND FD INC 0.0%
Value $114K Shares 18,299 Share Price $6.23 Est. Cost/Share $9.84 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $114K Shares 619,745 Share Price $0.18 Est. Cost/Share $1.38 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $113K Shares 29,652 Share Price $3.81 * Est. Cost/Share $7.53 Unrealized @ Report Date -36.8%
— EXPRESS INC 0.0%
Value $113K Shares 76,447 Share Price $1.48 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $113K Shares 3,527 Share Price $32.04 Est. Cost/Share $58.12 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $112K Shares 123,040 Share Price $0.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $112K Shares 1,767 Share Price $63.38 Est. Cost/Share $166.94 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $112K Shares 17,973 Share Price $6.23 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $111K Shares 30,601 Share Price $3.63 Est. Cost/Share $38.75 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $110K Shares 4,406 Share Price $24.97 * Est. Cost/Share $43.70 Unrealized @ Report Date -17.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $109K Shares 5,623 Share Price $19.38 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $108K Shares 26,834 Share Price $4.02 Est. Cost/Share $9.80 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $107K Shares 5,590 Share Price $19.14 * Est. Cost/Share $35.36 Unrealized @ Report Date -19.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $107K Shares 3,634 Share Price $29.44 * Est. Cost/Share $35.89 Unrealized @ Report Date +9.3%
AR ANTERO RESOURCES CORP 0.0%
Value $107K Shares 148,626 Share Price $0.72 * Est. Cost/Share $1.85 Unrealized @ Report Date -9.8%
SATS ECHOSTAR CORP 0.0%
Value $107K Shares 3,319 Share Price $32.24 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $107K Shares 118,971 Share Price $0.90 Est. Cost/Share $5.28 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $107K Shares 6,044 Share Price $17.70 * Est. Cost/Share $16.65 Unrealized @ Report Date +25.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $102K Shares 4,600 Share Price $22.17 * Est. Cost/Share $29.98 Unrealized @ Report Date -0.5%
— MASONITE INTL CORP NEW 0.0%
Value $102K Shares 2,134 Share Price $47.80 Est. Cost/Share $71.03 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $101K Shares 58,240 Share Price $1.73 Est. Cost/Share $4.10 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $101K Shares 5,567 Share Price $18.14 * Est. Cost/Share $28.03 Unrealized @ Report Date -12.2%
LADR LADDER CAP CORP 0.0%
Value $101K Shares 21,199 Share Price $4.76 Est. Cost/Share $17.74 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $100K Shares 2,339 Share Price $42.75 * Est. Cost/Share $69.18 Unrealized @ Report Date -13.0%
CVI CVR ENERGY INC 0.0%
Value $100K Shares 6,026 Share Price $16.59 * Est. Cost/Share $21.21 Unrealized @ Report Date -12.9%
— SAGE THERAPEUTICS INC 0.0%
Value $100K Shares 3,453 Share Price $28.96 Est. Cost/Share $71.53 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $100K Shares 14,868 Share Price $6.73 Est. Cost/Share $7.81 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $99,000 Shares 3,307 Share Price $29.94 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.3%
— QEP RESOURCES INC 0.0%
Value $99,000 Shares 292,367 Share Price $0.34 Est. Cost/Share $4.47 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $98,000 Shares 12,071 Share Price $8.12 * Est. Cost/Share $10.32 Unrealized @ Report Date -3.4%
PRK PARK NATL CORP 0.0%
Value $97,000 Shares 1,247 Share Price $77.79 * Est. Cost/Share $99.86 Unrealized @ Report Date -6.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 2,346 Share Price $41.35 Est. Cost/Share $61.81 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $97,000 Shares 6,755 Share Price $14.36 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $97,000 Shares 23,311 Share Price $4.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $96,000 Shares 4,297 Share Price $22.34 * Est. Cost/Share $15.88 Unrealized @ Report Date +59.2%
— APHRIA INC 0.0%
Value $96,000 Shares 31,731 Share Price $3.03 Est. Cost/Share $6.21 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $96,000 Shares 1,610 Share Price $59.63 * Est. Cost/Share $40.39 Unrealized @ Report Date +101.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $96,000 Shares 59,091 Share Price $1.62 Est. Cost/Share $8.51 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $96,000 Shares 13,106 Share Price $7.32 Est. Cost/Share $18.46 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $95,000 Shares 52,824 Share Price $1.80 Est. Cost/Share $6.61 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $94,000 Shares 8,720 Share Price $10.78 Est. Cost/Share $24.08 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $94,000 Shares 14,853 Share Price $6.33 * Est. Cost/Share $15.19 Unrealized @ Report Date -21.7%
CGBD TCG BDC INC 0.0%
Value $94,000 Shares 17,941 Share Price $5.24 * Est. Cost/Share $6.24 Unrealized @ Report Date -11.1%
CRNC CERENCE INC 0.0%
Value $94,000 Shares 5,860 Share Price $16.04 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $94,000 Shares 5,853 Share Price $16.06 Est. Cost/Share $33.15 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $93,000 Shares 104,495 Share Price $0.89 * Est. Cost/Share $6.51 Unrealized @ Report Date -42.4%
MGRC MCGRATH RENTCORP 0.0%
Value $93,000 Shares 1,769 Share Price $52.57 * Est. Cost/Share $72.58 Unrealized @ Report Date -3.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $93,000 Shares 3,179 Share Price $29.25 * Est. Cost/Share $29.42 Unrealized @ Report Date -13.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $93,000 Shares 5,882 Share Price $15.81 * Est. Cost/Share $30.68 Unrealized @ Report Date -10.5%
— RA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 1,904 Share Price $48.32 Est. Cost/Share $46.74 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $92,000 Shares 1,330 Share Price $69.17 * Est. Cost/Share $86.05 Unrealized @ Report Date -5.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $90,000 Shares 1,492 Share Price $60.32 * Est. Cost/Share $63.36 Unrealized @ Report Date -0.1%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $90,000 Shares 1,522 Share Price $59.13 Est. Cost/Share $54.53 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $90,000 Shares 5,611 Share Price $16.04 * Est. Cost/Share $20.34 Unrealized @ Report Date +16.5%
— ALTRA INDL MOTION CORP 0.0%
Value $89,000 Shares 5,040 Share Price $17.66 Est. Cost/Share $35.91 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 2,306 Share Price $38.16 * Est. Cost/Share $42.90 Unrealized @ Report Date -0.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $88,000 Shares 11,140 Share Price $7.90 * Est. Cost/Share $6.87 Unrealized @ Report Date -10.3%
TWI TITAN INTL INC ILL 0.0%
Value $88,000 Shares 57,708 Share Price $1.52 * Est. Cost/Share $2.96 Unrealized @ Report Date -13.7%
DOO BRP INC 0.0%
Value $88,000 Shares 5,384 Share Price $16.34 * Est. Cost/Share $44.39 Unrealized @ Report Date -11.5%
VCYT VERACYTE INC 0.0%
Value $87,000 Shares 3,555 Share Price $24.47 * Est. Cost/Share $25.89 Unrealized @ Report Date -2.8%
— HOSTESS BRANDS INC 0.0%
Value $87,000 Shares 8,090 Share Price $10.75 Est. Cost/Share $14.46 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $86,000 Shares 178,240 Share Price $0.48 Est. Cost/Share $3.02 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $85,000 Shares 1,846 Share Price $46.05 * Est. Cost/Share $50.50 Unrealized @ Report Date +1.9%
— STEELCASE INC 0.0%
Value $85,000 Shares 8,612 Share Price $9.87 Est. Cost/Share $19.83 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $83,000 Shares 5,955 Share Price $13.94 * Est. Cost/Share $18.54 Unrealized @ Report Date -7.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $83,000 Shares 5,428 Share Price $15.29 * Est. Cost/Share $24.42 Unrealized @ Report Date -13.3%
— DONNELLEY R R & SONS CO 0.0%
Value $83,000 Shares 87,792 Share Price $0.95 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $82,000 Shares 4,934 Share Price $16.62 Est. Cost/Share $22.03 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $82,000 Shares 1,107 Share Price $74.07 * Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%
— LAREDO PETROLEUM INC 0.0%
Value $82,000 Shares 215,875 Share Price $0.38 Est. Cost/Share $2.85 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $80,000 Shares 7,296 Share Price $10.96 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $80,000 Shares 5,198 Share Price $15.39 Est. Cost/Share $23.47 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $79,000 Shares 2,335 Share Price $33.83 * Est. Cost/Share $28.46 Unrealized @ Report Date +26.3%
RNST RENASANT CORP 0.0%
Value $79,000 Shares 3,627 Share Price $21.78 * Est. Cost/Share $35.29 Unrealized @ Report Date -15.9%
— INOVALON HLDGS INC 0.0%
Value $79,000 Shares 4,721 Share Price $16.73 Est. Cost/Share $21.12 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $79,000 Shares 4,401 Share Price $17.95 Est. Cost/Share $28.40 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $79,000 Shares 305,663 Share Price $0.26 Est. Cost/Share $10.46 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $79,000 Shares 2,822 Share Price $27.99 * Est. Cost/Share $49.18 Unrealized @ Report Date -11.5%
— GLOBAL MED REIT INC 0.0%
Value $78,000 Shares 7,745 Share Price $10.07 Est. Cost/Share $12.65 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $78,000 Shares 3,997 Share Price $19.51 * Est. Cost/Share $22.50 Unrealized @ Report Date -7.9%
PLUG PLUG POWER INC 0.0%
Value $78,000 Shares 22,171 Share Price $3.52 * Est. Cost/Share $3.97 Unrealized @ Report Date +2.7%
— WHITING PETE CORP NEW 0.0%
Value $77,000 Shares 115,425 Share Price $0.67 Est. Cost/Share $7.28 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $77,000 Shares 936 Share Price $82.26 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $77,000 Shares 5,573 Share Price $13.82 Est. Cost/Share $15.97 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $76,000 Shares 3,364 Share Price $22.59 Est. Cost/Share $37.24 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $76,000 Shares 22,837 Share Price $3.33 * Est. Cost/Share $3.54 Unrealized @ Report Date +19.8%
CBZ CBIZ INC 0.0%
Value $75,000 Shares 3,548 Share Price $21.14 * Est. Cost/Share $26.02 Unrealized @ Report Date -2.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $74,000 Shares 4,450 Share Price $16.63 Est. Cost/Share $31.69 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $74,000 Shares 4,335 Share Price $17.07 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 2,742 Share Price $26.62 * Est. Cost/Share $27.68 Unrealized @ Report Date +28.3%
LKFN LAKELAND FINL CORP 0.0%
Value $73,000 Shares 1,977 Share Price $36.92 Est. Cost/Share $39.08 Unrealized @ Report Date -6.0%
— HEARTLAND FINL USA INC 0.0%
Value $73,000 Shares 2,403 Share Price $30.38 Est. Cost/Share $49.48 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $72,000 Shares 2,258 Share Price $31.89 Est. Cost/Share $32.77 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $72,000 Shares 2,787 Share Price $25.83 * Est. Cost/Share $29.72 Unrealized @ Report Date -3.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $72,000 Shares 6,097 Share Price $11.81 * Est. Cost/Share $25.74 Unrealized @ Report Date -27.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 3,882 Share Price $18.55 Est. Cost/Share $21.90 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $71,000 Shares 18,468 Share Price $3.84 Est. Cost/Share $14.63 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $70,000 Shares 1,684 Share Price $41.57 * Est. Cost/Share $33.90 Unrealized @ Report Date -0.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $70,000 Shares 2,192 Share Price $31.93 * Est. Cost/Share $19.40 Unrealized @ Report Date -7.0%
TRS TRIMAS CORP 0.0%
Value $70,000 Shares 3,031 Share Price $23.09 * Est. Cost/Share $30.84 Unrealized @ Report Date -11.0%
— EPIZYME INC 0.0%
Value $70,000 Shares 4,505 Share Price $15.54 Est. Cost/Share $24.42 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $70,000 Shares 39,058 Share Price $1.79 * Est. Cost/Share $2.75 Unrealized @ Report Date -2.2%
— BGC PARTNERS INC 0.0%
Value $70,000 Shares 27,951 Share Price $2.50 Est. Cost/Share $5.86 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $70,000 Shares 2,149 Share Price $32.57 * Est. Cost/Share $23.81 Unrealized @ Report Date +41.5%
— REDFIN CORP 0.0%
Value $69,000 Shares 4,449 Share Price $15.51 Est. Cost/Share $20.90 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $69,000 Shares 961 Share Price $71.80 * Est. Cost/Share $83.56 Unrealized @ Report Date -5.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $69,000 Shares 1,518 Share Price $45.45 * Est. Cost/Share $65.02 Unrealized @ Report Date -7.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $68,000 Shares 2,420 Share Price $28.10 * Est. Cost/Share $38.95 Unrealized @ Report Date -9.1%
— ALLAKOS INC 0.0%
Value $68,000 Shares 1,538 Share Price $44.21 Est. Cost/Share $94.93 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $68,000 Shares 2,945 Share Price $23.09 * Est. Cost/Share $50.34 Unrealized @ Report Date -17.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $68,000 Shares 1,062 Share Price $64.03 * Est. Cost/Share $69.67 Unrealized @ Report Date +0.9%
— ATRION CORP 0.0%
Value $66,000 Shares 102 Share Price $647.06 Est. Cost/Share $735.29 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $66,000 Shares 2,670 Share Price $24.72 Est. Cost/Share $40.02 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $66,000 Shares 62,191 Share Price $1.06 * Est. Cost/Share $4.08 Unrealized @ Report Date -36.1%
BAND BANDWIDTH INC 0.0%
Value $65,000 Shares 952 Share Price $68.28 Est. Cost/Share $57.91 Unrealized @ Report Date +17.7%
— AKORN INC 0.0%
Value $65,000 Shares 115,736 Share Price $0.56 Est. Cost/Share $1.48 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $65,000 Shares 4,208 Share Price $15.45 Est. Cost/Share $33.98 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $65,000 Shares 3,046 Share Price $21.34 * Est. Cost/Share $35.69 Unrealized @ Report Date -3.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $64,000 Shares 5,546 Share Price $11.54 * Est. Cost/Share $10.06 Unrealized @ Report Date -11.2%
PJT PJT PARTNERS INC 0.0%
Value $64,000 Shares 1,475 Share Price $43.39 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $64,000 Shares 3,999 Share Price $16.00 * Est. Cost/Share $18.45 Unrealized @ Report Date -11.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $64,000 Shares 3,885 Share Price $16.47 Est. Cost/Share $28.83 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $64,000 Shares 1,785 Share Price $35.85 * Est. Cost/Share $50.49 Unrealized @ Report Date -7.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $64,000 Shares 13,154 Share Price $4.87 * Est. Cost/Share $5.93 Unrealized @ Report Date -9.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $63,000 Shares 2,620 Share Price $24.05 Est. Cost/Share $54.90 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $62,000 Shares 302,869 Share Price $0.20 Est. Cost/Share $1.03 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $62,000 Shares 1,283 Share Price $48.32 * Est. Cost/Share $36.38 Unrealized @ Report Date +64.9%
— ALTAIR ENGR INC 0.0%
Value $62,000 Shares 2,308 Share Price $26.86 Est. Cost/Share $35.53 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $61,000 Shares 1,339 Share Price $45.56 * Est. Cost/Share $61.14 Unrealized @ Report Date -11.9%
— CITY OFFICE REIT INC 0.0%
Value $61,000 Shares 8,462 Share Price $7.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $59,000 Shares 77,226 Share Price $0.76 Est. Cost/Share $2.40 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $59,000 Shares 1,703 Share Price $34.64 Est. Cost/Share $62.37 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $59,000 Shares 22,746 Share Price $2.59 Est. Cost/Share $2.87 Unrealized @ Report Date -8.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $59,000 Shares 2,970 Share Price $19.87 * Est. Cost/Share $28.60 Unrealized @ Report Date -11.8%
— INFINERA CORP 0.0%
Value $58,000 Shares 10,870 Share Price $5.34 Est. Cost/Share $7.91 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $58,000 Shares 6,199 Share Price $9.36 * Est. Cost/Share $12.62 Unrealized @ Report Date -6.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,017 Share Price $19.22 Est. Cost/Share $18.89 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $58,000 Shares 3,594 Share Price $16.14 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $58,000 Shares 3,028 Share Price $19.15 * Est. Cost/Share $36.00 Unrealized @ Report Date -29.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $57,000 Shares 9,894 Share Price $5.76 * Est. Cost/Share $14.71 Unrealized @ Report Date -19.7%
— AVAYA HLDGS CORP 0.0%
Value $57,000 Shares 6,927 Share Price $8.23 Est. Cost/Share $13.43 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $57,000 Shares 3,709 Share Price $15.37 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $57,000 Shares 9,892 Share Price $5.76 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $56,000 Shares 41,761 Share Price $1.34 Est. Cost/Share $4.24 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $56,000 Shares 1,886 Share Price $29.69 * Est. Cost/Share $38.10 Unrealized @ Report Date -8.2%
EBF ENNIS INC 0.0%
Value $56,000 Shares 2,981 Share Price $18.79 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $56,000 Shares 7,079 Share Price $7.91 * Est. Cost/Share $11.07 Unrealized @ Report Date -8.5%
LXU LSB INDS INC 0.0%
Value $55,000 Shares 26,888 Share Price $2.05 * Est. Cost/Share $3.37 Unrealized @ Report Date -37.9%
— SWITCH INC 0.0%
Value $55,000 Shares 3,753 Share Price $14.65 Est. Cost/Share $13.60 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $55,000 Shares 8,711 Share Price $6.31 * Est. Cost/Share $9.36 Unrealized @ Report Date -9.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $55,000 Shares 4,875 Share Price $11.28 Est. Cost/Share $14.37 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $55,000 Shares 3,688 Share Price $14.91 Est. Cost/Share $23.92 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $55,000 Shares 8,304 Share Price $6.62 Est. Cost/Share $7.40 Unrealized @ Report Date -11.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $55,000 Shares 1,238 Share Price $44.43 Est. Cost/Share $62.20 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $55,000 Shares 5,962 Share Price $9.23 Est. Cost/Share $12.92 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $54,000 Shares 12,588 Share Price $4.29 * Est. Cost/Share $10.87 Unrealized @ Report Date -15.3%
— FIRST LONG IS CORP 0.0%
Value $54,000 Shares 3,154 Share Price $17.12 Est. Cost/Share $24.67 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $54,000 Shares 2,488 Share Price $21.70 * Est. Cost/Share $22.94 Unrealized @ Report Date -2.3%
— CELESTICA INC 0.0%
Value $53,000 Shares 15,340 Share Price $3.46 Est. Cost/Share $11.04 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,390 Share Price $9.83 * Est. Cost/Share $7.60 Unrealized @ Report Date +66.1%
HBM HUDBAY MINERALS INC 0.0%
Value $53,000 Shares 27,892 Share Price $1.90 * Est. Cost/Share $6.85 Unrealized @ Report Date -59.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $53,000 Shares 3,379 Share Price $15.69 * Est. Cost/Share $31.15 Unrealized @ Report Date -14.3%
CLBK COLUMBIA FINL INC 0.0%
Value $53,000 Shares 3,691 Share Price $14.36 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.1%
CDE COEUR MNG INC 0.0%
Value $53,000 Shares 16,443 Share Price $3.22 * Est. Cost/Share $7.23 Unrealized @ Report Date -28.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $53,000 Shares 1,422 Share Price $37.27 * Est. Cost/Share $35.16 Unrealized @ Report Date -11.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $53,000 Shares 1,660 Share Price $31.93 * Est. Cost/Share $58.28 Unrealized @ Report Date -9.5%
— GLADSTONE CAPITAL CORP 0.0%
Value $53,000 Shares 9,400 Share Price $5.64 Est. Cost/Share $9.89 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $53,000 Shares 9,391 Share Price $5.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $53,000 Shares 3,728 Share Price $14.22 Est. Cost/Share $25.07 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $52,000 Shares 3,545 Share Price $14.67 Est. Cost/Share $14.10 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $52,000 Shares 5,997 Share Price $8.67 * Est. Cost/Share $13.81 Unrealized @ Report Date -16.6%
— BLACKROCK CAP INVT CORP 0.0%
Value $52,000 Shares 23,398 Share Price $2.22 Est. Cost/Share $4.85 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $52,000 Shares 2,636 Share Price $19.73 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $51,000 Shares 7,036 Share Price $7.25 * Est. Cost/Share $14.35 Unrealized @ Report Date -7.2%
TRUP TRUPANION INC 0.0%
Value $51,000 Shares 1,968 Share Price $25.91 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.5%
NRC NATIONAL RESH CORP 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 * Est. Cost/Share $61.13 Unrealized @ Report Date -1.7%
— PENN VA CORP 0.0%
Value $51,000 Shares 16,353 Share Price $3.12 Est. Cost/Share $30.09 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 3,571 Share Price $14.28 * Est. Cost/Share $9.21 Unrealized @ Report Date +91.5%
— FBL FINL GROUP INC 0.0%
Value $51,000 Shares 1,114 Share Price $45.78 Est. Cost/Share $58.11 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $50,000 Shares 32,179 Share Price $1.55 Est. Cost/Share $7.46 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $50,000 Shares 7,817 Share Price $6.40 * Est. Cost/Share $9.20 Unrealized @ Report Date -19.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $50,000 Shares 17,204 Share Price $2.91 * Est. Cost/Share $10.92 Unrealized @ Report Date -43.6%
PSN PARSONS CORPORATION 0.0%
Value $50,000 Shares 1,548 Share Price $32.30 * Est. Cost/Share $37.33 Unrealized @ Report Date +4.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $49,000 Shares 2,003 Share Price $24.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $49,000 Shares 1,811 Share Price $27.06 Est. Cost/Share $28.16 Unrealized @ Report Date -4.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $49,000 Shares 1,667 Share Price $29.39 * Est. Cost/Share $39.70 Unrealized @ Report Date -9.2%
— PRIMO WTR CORP 0.0%
Value $49,000 Shares 3,399 Share Price $14.42 Est. Cost/Share $11.18 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $49,000 Shares 10,518 Share Price $4.66 * Est. Cost/Share $4.31 Unrealized @ Report Date +5.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $48,000 Shares 2,040 Share Price $23.53 * Est. Cost/Share $22.86 Unrealized @ Report Date -10.8%
— SOLAR SR CAP LTD 0.0%
Value $48,000 Shares 4,881 Share Price $9.83 Est. Cost/Share $16.72 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $48,000 Shares 6,738 Share Price $7.12 * Est. Cost/Share $5.19 Unrealized @ Report Date -6.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $48,000 Shares 3,205 Share Price $14.98 * Est. Cost/Share $25.20 Unrealized @ Report Date -17.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $48,000 Shares 154,812 Share Price $0.31 * Est. Cost/Share $1.61 Unrealized @ Report Date -26.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $47,000 Shares 1,769 Share Price $26.57 * Est. Cost/Share $37.36 Unrealized @ Report Date -3.2%
— CARA THERAPEUTICS INC 0.0%
Value $47,000 Shares 3,545 Share Price $13.26 Est. Cost/Share $16.08 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $47,000 Shares 2,951 Share Price $15.93 * Est. Cost/Share $21.37 Unrealized @ Report Date -8.8%
RRR RED ROCK RESORTS INC 0.0%
Value $47,000 Shares 5,417 Share Price $8.68 * Est. Cost/Share $22.24 Unrealized @ Report Date -10.8%
— AMERICAN NATL INS CO 0.0%
Value $47,000 Shares 568 Share Price $82.75 Est. Cost/Share $114.84 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $47,000 Shares 2,209 Share Price $21.28 Est. Cost/Share $20.37 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $47,000 Shares 18,314 Share Price $2.57 Est. Cost/Share $7.35 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $46,000 Shares 1,375 Share Price $33.45 * Est. Cost/Share $51.76 Unrealized @ Report Date -11.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $46,000 Shares 839 Share Price $54.83 * Est. Cost/Share $66.84 Unrealized @ Report Date -13.4%
— RITE AID CORP 0.0%
Value $46,000 Shares 3,057 Share Price $15.05 Est. Cost/Share $15.37 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $46,000 Shares 16 Share Price $2875.00 * Est. Cost/Share $4118.48 Unrealized @ Report Date -13.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 5,391 Share Price $8.53 Est. Cost/Share $16.32 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $46,000 Shares 2,826 Share Price $16.28 * Est. Cost/Share $25.54 Unrealized @ Report Date -10.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $46,000 Shares 4,293 Share Price $10.72 Est. Cost/Share $15.40 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $46,000 Shares 3,105 Share Price $14.81 Est. Cost/Share $32.75 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $46,000 Shares 5,593 Share Price $8.22 Est. Cost/Share $11.05 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $45,000 Shares 1,228 Share Price $36.64 Est. Cost/Share $39.92 Unrealized @ Report Date -6.7%
— CHASE CORP 0.0%
Value $45,000 Shares 555 Share Price $81.08 Est. Cost/Share $119.35 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $45,000 Shares 8,873 Share Price $5.07 Est. Cost/Share $19.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $45,000 Shares 1,766 Share Price $25.48 * Est. Cost/Share $39.52 Unrealized @ Report Date -16.0%
FBNC FIRST BANCORP N C 0.0%
Value $45,000 Shares 1,949 Share Price $23.09 * Est. Cost/Share $33.09 Unrealized @ Report Date -14.3%
— ATHENEX INC 0.0%
Value $44,000 Shares 5,690 Share Price $7.73 Est. Cost/Share $15.11 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $44,000 Shares 5,920 Share Price $7.43 * Est. Cost/Share $13.98 Unrealized @ Report Date -10.6%
— ENERPLUS CORP 0.0%
Value $44,000 Shares 30,367 Share Price $1.45 Est. Cost/Share $10.53 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,208 Share Price $13.72 Est. Cost/Share $24.00 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $44,000 Shares 1,581 Share Price $27.83 * Est. Cost/Share $26.93 Unrealized @ Report Date -6.0%
AGX ARGAN INC 0.0%
Value $44,000 Shares 1,267 Share Price $34.73 Est. Cost/Share $29.22 Unrealized @ Report Date +20.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $43,000 Shares 738 Share Price $58.27 * Est. Cost/Share $46.85 Unrealized @ Report Date +11.5%
MBI MBIA INC 0.0%
Value $43,000 Shares 6,067 Share Price $7.09 * Est. Cost/Share $4.11 Unrealized @ Report Date -10.4%
SFIX STITCH FIX INC 0.0%
Value $43,000 Shares 3,384 Share Price $12.71 * Est. Cost/Share $25.87 Unrealized @ Report Date -16.1%
— K12 INC 0.0%
Value $43,000 Shares 2,275 Share Price $18.90 Est. Cost/Share $20.22 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $43,000 Shares 65,007 Share Price $0.66 * Est. Cost/Share $1.96 Unrealized @ Report Date -9.5%
CYRX CRYOPORT INC 0.0%
Value $43,000 Shares 2,501 Share Price $17.19 Est. Cost/Share $14.88 Unrealized @ Report Date +17.7%
JELD JELD-WEN HLDG INC 0.0%
Value $43,000 Shares 4,340 Share Price $9.91 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.1%
SRCE 1ST SOURCE CORP 0.0%
Value $43,000 Shares 1,290 Share Price $33.33 Est. Cost/Share $50.80 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $43,000 Shares 3,244 Share Price $13.26 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $42,000 Shares 1,329 Share Price $31.60 Est. Cost/Share $34.42 Unrealized @ Report Date -8.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $42,000 Shares 5,428 Share Price $7.74 * Est. Cost/Share $11.98 Unrealized @ Report Date -11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $42,000 Shares 8,261 Share Price $5.08 * Est. Cost/Share $6.90 Unrealized @ Report Date -15.9%
— KNOLL INC 0.0%
Value $42,000 Shares 3,970 Share Price $10.58 Est. Cost/Share $24.89 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,879 Share Price $14.59 Est. Cost/Share $33.34 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $42,000 Shares 45,516 Share Price $0.92 Est. Cost/Share $2.02 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $41,000 Shares 1,724 Share Price $23.78 * Est. Cost/Share $29.37 Unrealized @ Report Date -13.3%
GRC GORMAN RUPP CO 0.0%
Value $41,000 Shares 1,333 Share Price $30.76 * Est. Cost/Share $36.40 Unrealized @ Report Date -6.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $41,000 Shares 1,852 Share Price $22.14 * Est. Cost/Share $32.65 Unrealized @ Report Date -8.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,750 Share Price $14.91 Est. Cost/Share $16.00 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $41,000 Shares 9,440 Share Price $4.34 * Est. Cost/Share $6.47 Unrealized @ Report Date -18.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $41,000 Shares 2,144 Share Price $19.12 Est. Cost/Share $29.38 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $41,000 Shares 1,455 Share Price $28.18 Est. Cost/Share $40.35 Unrealized @ Report Date —
— QAD INC 0.0%
Value $40,000 Shares 1,013 Share Price $39.49 Est. Cost/Share $50.30 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $40,000 Shares 2,962 Share Price $13.50 Est. Cost/Share $14.64 Unrealized @ Report Date -9.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $40,000 Shares 439 Share Price $91.12 * Est. Cost/Share $91.02 Unrealized @ Report Date -5.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $40,000 Shares 1,729 Share Price $23.13 Est. Cost/Share $29.50 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $40,000 Shares 1,267 Share Price $31.57 Est. Cost/Share $40.25 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $40,000 Shares 3,441 Share Price $11.62 * Est. Cost/Share $30.29 Unrealized @ Report Date -17.1%
INSP INSPIRE MED SYS INC 0.0%
Value $40,000 Shares 654 Share Price $61.16 * Est. Cost/Share $42.52 Unrealized @ Report Date +74.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $39,000 Shares 4,817 Share Price $8.10 * Est. Cost/Share $5.88 Unrealized @ Report Date -1.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $39,000 Shares 4,698 Share Price $8.30 * Est. Cost/Share $9.33 Unrealized @ Report Date -18.5%
CDXS CODEXIS INC 0.0%
Value $39,000 Shares 3,446 Share Price $11.32 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $39,000 Shares 3,495 Share Price $11.16 * Est. Cost/Share $28.79 Unrealized @ Report Date -4.9%
EC ECOPETROL S A 0.0%
Value $39,000 Shares 4,034 Share Price $9.67 Est. Cost/Share $21.42 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $39,000 Shares 3,080 Share Price $12.66 * Est. Cost/Share $18.49 Unrealized @ Report Date -14.4%
— ANGI HOMESERVICES INC 0.0%
Value $38,000 Shares 7,115 Share Price $5.34 Est. Cost/Share $8.43 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $38,000 Shares 853 Share Price $44.55 * Est. Cost/Share $44.26 Unrealized @ Report Date +11.9%
ATEX ANTERIX INC 0.0%
Value $38,000 Shares 834 Share Price $45.56 Est. Cost/Share $40.75 Unrealized @ Report Date +11.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $38,000 Shares 14,761 Share Price $2.57 * Est. Cost/Share $5.53 Unrealized @ Report Date -9.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,868 Share Price $9.82 Est. Cost/Share $11.38 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $38,000 Shares 2,665 Share Price $14.26 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $38,000 Shares 3,314 Share Price $11.47 Est. Cost/Share $20.19 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $38,000 Shares 887 Share Price $42.84 * Est. Cost/Share $25.14 Unrealized @ Report Date -7.6%
— STATE AUTO FINL CORP 0.0%
Value $38,000 Shares 1,354 Share Price $28.06 Est. Cost/Share $30.97 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,443 Share Price $26.33 Est. Cost/Share $31.19 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $37,000 Shares 3,426 Share Price $10.80 Est. Cost/Share $17.20 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $37,000 Shares 3,575 Share Price $10.35 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $37,000 Shares 3,600 Share Price $10.28 Est. Cost/Share $17.22 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $37,000 Shares 865 Share Price $42.77 * Est. Cost/Share $38.63 Unrealized @ Report Date +4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $37,000 Shares 2,274 Share Price $16.27 * Est. Cost/Share $16.67 Unrealized @ Report Date +23.8%
— EVO PMTS INC 0.0%
Value $37,000 Shares 2,389 Share Price $15.49 Est. Cost/Share $26.37 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $37,000 Shares 11,898 Share Price $3.11 * Est. Cost/Share $7.34 Unrealized @ Report Date -20.7%
CIA CITIZENS INC 0.0%
Value $37,000 Shares 5,748 Share Price $6.44 * Est. Cost/Share $6.88 Unrealized @ Report Date -10.1%
ABR ARBOR RLTY TR INC 0.0%
Value $36,000 Shares 7,293 Share Price $4.94 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $36,000 Shares 1,256 Share Price $28.66 Est. Cost/Share $71.49 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $36,000 Shares 1,390 Share Price $25.90 Est. Cost/Share $42.42 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,363 Share Price $15.23 * Est. Cost/Share $22.21 Unrealized @ Report Date -19.4%
BF/A BROWN FORMAN CORP 0.0%
Value $36,000 Shares 699 Share Price $51.50 * Est. Cost/Share $54.94 Unrealized @ Report Date -1.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $36,000 Shares 11,085 Share Price $3.25 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $36,000 Shares 6,467 Share Price $5.57 Est. Cost/Share $10.82 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $36,000 Shares 1,603 Share Price $22.46 Est. Cost/Share $34.93 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $36,000 Shares 4,298 Share Price $8.38 * Est. Cost/Share $10.68 Unrealized @ Report Date -6.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $35,000 Shares 984 Share Price $35.57 * Est. Cost/Share $47.26 Unrealized @ Report Date -13.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 523 Share Price $66.92 * Est. Cost/Share $96.98 Unrealized @ Report Date -14.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $35,000 Shares 4,930 Share Price $7.10 Est. Cost/Share $11.35 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $35,000 Shares 27,229 Share Price $1.29 Est. Cost/Share $4.18 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $35,000 Shares 2,605 Share Price $13.44 * Est. Cost/Share $20.67 Unrealized @ Report Date -13.2%
MBUU MALIBU BOATS INC 0.0%
Value $35,000 Shares 1,229 Share Price $28.48 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35,000 Shares 2,805 Share Price $12.48 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.7%
QCRH QCR HOLDINGS INC 0.0%
Value $35,000 Shares 1,270 Share Price $27.56 * Est. Cost/Share $39.64 Unrealized @ Report Date -6.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 4,936 Share Price $7.09 Est. Cost/Share $23.70 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $34,000 Shares 4,692 Share Price $7.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $34,000 Shares 4,288 Share Price $7.93 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.7%
IMAX IMAX CORP 0.0%
Value $34,000 Shares 3,690 Share Price $9.21 * Est. Cost/Share $21.34 Unrealized @ Report Date -25.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $34,000 Shares 4,466 Share Price $7.61 * Est. Cost/Share $4.75 Unrealized @ Report Date +63.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $34,000 Shares 1,360 Share Price $25.00 * Est. Cost/Share $36.58 Unrealized @ Report Date -13.9%
VVX VECTRUS INC 0.0%
Value $33,000 Shares 797 Share Price $41.41 * Est. Cost/Share $48.22 Unrealized @ Report Date +5.6%
RPAY REPAY HLDGS CORP 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.4%
— RADIUS HEALTH INC 0.0%
Value $33,000 Shares 2,505 Share Price $13.17 Est. Cost/Share $19.96 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $33,000 Shares 1,867 Share Price $17.68 * Est. Cost/Share $19.75 Unrealized @ Report Date -15.0%
— BRIDGE BANCORP INC 0.0%
Value $33,000 Shares 1,592 Share Price $20.73 Est. Cost/Share $33.25 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $33,000 Shares 18,927 Share Price $1.74 Est. Cost/Share $11.02 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33,000 Shares 822 Share Price $40.15 * Est. Cost/Share $60.50 Unrealized @ Report Date -12.8%
— PEOPLES UTAH BANCORP 0.0%
Value $32,000 Shares 1,636 Share Price $19.56 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $32,000 Shares 1,512 Share Price $21.16 Est. Cost/Share $42.33 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $32,000 Shares 24,054 Share Price $1.33 * Est. Cost/Share $1.67 Unrealized @ Report Date -6.4%
ATEN A10 NETWORKS INC 0.0%
Value $32,000 Shares 5,123 Share Price $6.25 * Est. Cost/Share $6.29 Unrealized @ Report Date -5.0%
TRC TEJON RANCH CO 0.0%
Value $32,000 Shares 2,254 Share Price $14.20 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.9%
SRI STONERIDGE INC 0.0%
Value $32,000 Shares 1,885 Share Price $16.98 * Est. Cost/Share $30.78 Unrealized @ Report Date -19.4%
— JERNIGAN CAP INC 0.0%
Value $32,000 Shares 2,909 Share Price $11.00 Est. Cost/Share $17.53 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $32,000 Shares 1,032 Share Price $31.01 * Est. Cost/Share $34.21 Unrealized @ Report Date -4.1%
FFIC FLUSHING FINL CORP 0.0%
Value $32,000 Shares 2,375 Share Price $13.47 Est. Cost/Share $15.21 Unrealized @ Report Date -12.9%
NVEC NVE CORP 0.0%
Value $32,000 Shares 610 Share Price $52.46 * Est. Cost/Share $65.19 Unrealized @ Report Date +0.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $32,000 Shares 584 Share Price $54.79 * Est. Cost/Share $68.25 Unrealized @ Report Date -4.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,627 Share Price $19.67 * Est. Cost/Share $27.54 Unrealized @ Report Date -13.5%
GEF/B GREIF INC 0.0%
Value $32,000 Shares 794 Share Price $40.30 * Est. Cost/Share $36.50 Unrealized @ Report Date -7.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $31,000 Shares 4,752 Share Price $6.52 Est. Cost/Share $9.89 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $31,000 Shares 2,983 Share Price $10.39 Est. Cost/Share $10.06 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $31,000 Shares 1,751 Share Price $17.70 Est. Cost/Share $19.44 Unrealized @ Report Date -10.6%
— SCHNITZER STL INDS 0.0%
Value $31,000 Shares 2,422 Share Price $12.80 Est. Cost/Share $21.16 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $31,000 Shares 3,132 Share Price $9.90 * Est. Cost/Share $18.34 Unrealized @ Report Date -16.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $30,000 Shares 2,798 Share Price $10.72 * Est. Cost/Share $13.74 Unrealized @ Report Date -13.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $30,000 Shares 473 Share Price $63.42 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $30,000 Shares 862 Share Price $34.80 * Est. Cost/Share $33.02 Unrealized @ Report Date -1.3%
— NV5 GLOBAL INC 0.0%
Value $30,000 Shares 728 Share Price $41.21 Est. Cost/Share $49.45 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $30,000 Shares 4,495 Share Price $6.67 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $30,000 Shares 4,280 Share Price $7.01 * Est. Cost/Share $13.71 Unrealized @ Report Date -9.0%
— BOINGO WIRELESS INC 0.0%
Value $30,000 Shares 2,768 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $30,000 Shares 623 Share Price $48.15 * Est. Cost/Share $57.03 Unrealized @ Report Date -1.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $30,000 Shares 2,066 Share Price $14.52 * Est. Cost/Share $18.41 Unrealized @ Report Date -7.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $30,000 Shares 744 Share Price $40.32 * Est. Cost/Share $45.88 Unrealized @ Report Date -8.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $30,000 Shares 1,004 Share Price $29.88 * Est. Cost/Share $20.12 Unrealized @ Report Date -6.1%
— TRIPLE-S MGMT CORP 0.0%
Value $30,000 Shares 2,151 Share Price $13.95 Est. Cost/Share $18.13 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $30,000 Shares 2,334 Share Price $12.85 Est. Cost/Share $17.62 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $29,000 Shares 1,259 Share Price $23.03 Est. Cost/Share $24.62 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,052 Share Price $14.13 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.6%
— IMMUNOGEN INC 0.0%
Value $29,000 Shares 8,366 Share Price $3.47 Est. Cost/Share $5.02 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $29,000 Shares 3,930 Share Price $7.38 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.0%
— TRICIDA INC 0.0%
Value $29,000 Shares 1,326 Share Price $21.87 Est. Cost/Share $37.71 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,388 Share Price $12.14 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.2%
TDW TIDEWATER INC NEW 0.0%
Value $29,000 Shares 4,061 Share Price $7.14 * Est. Cost/Share $28.55 Unrealized @ Report Date -52.8%
— SILVERCREST METALS INC 0.0%
Value $29,000 Shares 5,570 Share Price $5.21 Est. Cost/Share $6.64 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $29,000 Shares 7,235 Share Price $4.01 * Est. Cost/Share $11.20 Unrealized @ Report Date -23.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $29,000 Shares 3,473 Share Price $8.35 Est. Cost/Share $15.30 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $29,000 Shares 12,032 Share Price $2.41 * Est. Cost/Share $6.09 Unrealized @ Report Date -34.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $29,000 Shares 1,578 Share Price $18.38 * Est. Cost/Share $28.57 Unrealized @ Report Date -11.4%
WINA WINMARK CORP 0.0%
Value $28,000 Shares 211 Share Price $132.70 * Est. Cost/Share $180.28 Unrealized @ Report Date +4.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $28,000 Shares 915 Share Price $30.60 Est. Cost/Share $34.81 Unrealized @ Report Date -10.5%
— GROUPON INC 0.0%
Value $28,000 Shares 27,915 Share Price $1.00 Est. Cost/Share $2.36 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $28,000 Shares 4,122 Share Price $6.79 Est. Cost/Share $24.50 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $28,000 Shares 2,128 Share Price $13.16 * Est. Cost/Share $15.87 Unrealized @ Report Date -5.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $28,000 Shares 917 Share Price $30.53 * Est. Cost/Share $17.70 Unrealized @ Report Date -7.6%
FFWM FIRST FNDTN INC 0.0%
Value $28,000 Shares 2,701 Share Price $10.37 * Est. Cost/Share $14.91 Unrealized @ Report Date -7.9%
— DENNYS CORP 0.0%
Value $28,000 Shares 3,622 Share Price $7.73 Est. Cost/Share $19.60 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $28,000 Shares 34,017 Share Price $0.82 Est. Cost/Share $6.46 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $28,000 Shares 855 Share Price $32.75 * Est. Cost/Share $45.08 Unrealized @ Report Date -12.2%
SGU STAR GROUP L P 0.0%
Value $28,000 Shares 3,621 Share Price $7.73 * Est. Cost/Share $9.38 Unrealized @ Report Date -6.8%
— KIMBALL INTL INC 0.0%
Value $28,000 Shares 2,413 Share Price $11.60 Est. Cost/Share $20.70 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $27,000 Shares 1,334 Share Price $20.24 * Est. Cost/Share $42.95 Unrealized @ Report Date -21.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $27,000 Shares 610 Share Price $44.26 * Est. Cost/Share $32.69 Unrealized @ Report Date +60.0%
— VERSO CORP 0.0%
Value $27,000 Shares 2,295 Share Price $11.76 Est. Cost/Share $17.28 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $27,000 Shares 489 Share Price $55.21 Est. Cost/Share $57.26 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27,000 Shares 8,661 Share Price $3.12 * Est. Cost/Share $7.80 Unrealized @ Report Date -47.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $27,000 Shares 1,828 Share Price $14.77 * Est. Cost/Share $18.35 Unrealized @ Report Date +7.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $27,000 Shares 1,302 Share Price $20.74 * Est. Cost/Share $27.71 Unrealized @ Report Date -13.1%
THFF FIRST FINL CORP IND 0.0%
Value $26,000 Shares 776 Share Price $33.51 Est. Cost/Share $35.94 Unrealized @ Report Date -7.5%
EB EVENTBRITE INC 0.0%
Value $26,000 Shares 3,543 Share Price $7.34 * Est. Cost/Share $19.02 Unrealized @ Report Date -11.3%
— CBTX INC 0.0%
Value $26,000 Shares 1,444 Share Price $18.01 Est. Cost/Share $31.12 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $26,000 Shares 5,030 Share Price $5.17 Est. Cost/Share $22.47 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $26,000 Shares 159 Share Price $163.52 Est. Cost/Share $283.02 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $26,000 Shares 839 Share Price $30.99 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.8%
— HIGHPOINT RES CORP 0.0%
Value $26,000 Shares 136,901 Share Price $0.19 Est. Cost/Share $1.67 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $26,000 Shares 3,089 Share Price $8.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -10.5%
— INTERSECT ENT INC 0.0%
Value $25,000 Shares 2,120 Share Price $11.79 Est. Cost/Share $24.53 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,277 Share Price $10.98 Est. Cost/Share $26.35 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $25,000 Shares 2,291 Share Price $10.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $25,000 Shares 1,442 Share Price $17.34 * Est. Cost/Share $26.83 Unrealized @ Report Date -11.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $25,000 Shares 1,922 Share Price $13.01 * Est. Cost/Share $17.13 Unrealized @ Report Date -11.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 7,150 Share Price $3.50 * Est. Cost/Share $3.48 Unrealized @ Report Date +21.8%
— ANTARES PHARMA INC 0.0%
Value $25,000 Shares 10,457 Share Price $2.39 Est. Cost/Share $4.69 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $25,000 Shares 4,645 Share Price $5.38 * Est. Cost/Share $20.37 Unrealized @ Report Date -56.2%
— AGENUS INC 0.0%
Value $25,000 Shares 10,345 Share Price $2.42 Est. Cost/Share $4.07 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $25,000 Shares 2,943 Share Price $8.49 * Est. Cost/Share $13.93 Unrealized @ Report Date -11.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $25,000 Shares 1,370 Share Price $18.25 * Est. Cost/Share $29.67 Unrealized @ Report Date -15.4%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $25,000 Shares 1,954 Share Price $12.79 Est. Cost/Share $24.81 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $25,000 Shares 50,891 Share Price $0.49 * Est. Cost/Share $4.23 Unrealized @ Report Date -80.9%
— PDL BIOPHARMA INC 0.0%
Value $24,000 Shares 8,578 Share Price $2.80 Est. Cost/Share $3.26 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $24,000 Shares 2,762 Share Price $8.69 * Est. Cost/Share $15.58 Unrealized @ Report Date -27.1%
FBK FB FINL CORP 0.0%
Value $24,000 Shares 1,216 Share Price $19.74 * Est. Cost/Share $35.00 Unrealized @ Report Date -16.3%
AXGN AXOGEN INC 0.0%
Value $24,000 Shares 2,279 Share Price $10.53 * Est. Cost/Share $14.78 Unrealized @ Report Date -13.9%
ANAB ANAPTYSBIO INC 0.0%
Value $24,000 Shares 1,686 Share Price $14.23 * Est. Cost/Share $23.65 Unrealized @ Report Date -35.9%
— SYSTEMAX INC 0.0%
Value $23,000 Shares 1,306 Share Price $17.61 Est. Cost/Share $21.12 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $23,000 Shares 2,071 Share Price $11.11 * Est. Cost/Share $17.38 Unrealized @ Report Date -17.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23,000 Shares 1,121 Share Price $20.52 * Est. Cost/Share $33.29 Unrealized @ Report Date -11.7%
OBK ORIGIN BANCORP INC 0.0%
Value $23,000 Shares 1,170 Share Price $19.66 * Est. Cost/Share $34.97 Unrealized @ Report Date -10.6%
VCEL VERICEL CORP 0.0%
Value $23,000 Shares 2,462 Share Price $9.34 * Est. Cost/Share $17.02 Unrealized @ Report Date -11.9%
— MRC GLOBAL INC 0.0%
Value $23,000 Shares 5,305 Share Price $4.34 Est. Cost/Share $12.94 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $23,000 Shares 9,194 Share Price $2.50 Est. Cost/Share $4.68 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $23,000 Shares 3,570 Share Price $6.44 * Est. Cost/Share $14.44 Unrealized @ Report Date -40.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $22,000 Shares 2,034 Share Price $10.82 * Est. Cost/Share $16.44 Unrealized @ Report Date -9.4%
APPS DIGITAL TURBINE INC 0.0%
Value $22,000 Shares 5,036 Share Price $4.37 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.8%
— AVROBIO INC 0.0%
Value $22,000 Shares 1,426 Share Price $15.43 Est. Cost/Share $19.64 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,000 Shares 4,001 Share Price $5.50 Est. Cost/Share $12.31 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $22,000 Shares 545 Share Price $40.37 * Est. Cost/Share $29.28 Unrealized @ Report Date +59.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $22,000 Shares 881 Share Price $24.97 * Est. Cost/Share $25.76 Unrealized @ Report Date -14.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 5,699 Share Price $3.86 Est. Cost/Share $6.32 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $21,000 Shares 1,605 Share Price $13.08 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.6%
— FIRST BANCSHARES INC MS 0.0%
Value $21,000 Shares 1,115 Share Price $18.83 Est. Cost/Share $35.84 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $21,000 Shares 9,120 Share Price $2.30 Est. Cost/Share $5.64 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $21,000 Shares 1,371 Share Price $15.32 Est. Cost/Share $20.42 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $21,000 Shares 1,167 Share Price $17.99 * Est. Cost/Share $26.30 Unrealized @ Report Date -10.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,426 Share Price $3.87 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $21,000 Shares 3,393 Share Price $6.19 Est. Cost/Share $27.91 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $21,000 Shares 2,145 Share Price $9.79 Est. Cost/Share $7.93 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $21,000 Shares 2,639 Share Price $7.96 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $21,000 Shares 10,714 Share Price $1.96 Est. Cost/Share $2.43 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $21,000 Shares 1,335 Share Price $15.73 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.2%
— BERRY CORP 0.0%
Value $20,000 Shares 7,892 Share Price $2.53 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $20,000 Shares 1,765 Share Price $11.33 Est. Cost/Share $16.43 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,623 Share Price $7.62 * Est. Cost/Share $6.75 Unrealized @ Report Date +3.3%
GPRO GOPRO INC 0.0%
Value $20,000 Shares 7,695 Share Price $2.60 * Est. Cost/Share $9.46 Unrealized @ Report Date -60.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $20,000 Shares 520 Share Price $38.46 * Est. Cost/Share $20.34 Unrealized @ Report Date -20.8%
TBBK BANCORP INC DEL 0.0%
Value $20,000 Shares 3,372 Share Price $5.93 * Est. Cost/Share $11.22 Unrealized @ Report Date -4.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $20,000 Shares 1,358 Share Price $14.73 * Est. Cost/Share $10.87 Unrealized @ Report Date +5.6%
CSV CARRIAGE SVCS INC 0.0%
Value $20,000 Shares 1,239 Share Price $16.14 * Est. Cost/Share $22.27 Unrealized @ Report Date -10.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $20,000 Shares 1,086 Share Price $18.42 * Est. Cost/Share $23.25 Unrealized @ Report Date -14.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19,000 Shares 1,240 Share Price $15.32 * Est. Cost/Share $26.29 Unrealized @ Report Date -10.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 3,881 Share Price $4.90 * Est. Cost/Share $3.73 Unrealized @ Report Date -4.4%
LASR NLIGHT INC 0.0%
Value $19,000 Shares 1,847 Share Price $10.29 * Est. Cost/Share $17.24 Unrealized @ Report Date -1.1%
PI IMPINJ INC 0.0%
Value $19,000 Shares 1,139 Share Price $16.68 * Est. Cost/Share $31.09 Unrealized @ Report Date -13.2%
EVER EVERQUOTE INC 0.0%
Value $19,000 Shares 703 Share Price $27.03 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.3%
— SHOCKWAVE MED INC 0.0%
Value $19,000 Shares 582 Share Price $32.65 Est. Cost/Share $42.96 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $19,000 Shares 6,075 Share Price $3.13 Est. Cost/Share $6.99 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $19,000 Shares 3,263 Share Price $5.82 * Est. Cost/Share $9.90 Unrealized @ Report Date -8.3%
TPC TUTOR PERINI CORP 0.0%
Value $19,000 Shares 2,739 Share Price $6.94 * Est. Cost/Share $14.76 Unrealized @ Report Date -27.6%
BE BLOOM ENERGY CORP 0.0%
Value $19,000 Shares 3,598 Share Price $5.28 * Est. Cost/Share $4.85 Unrealized @ Report Date +74.9%
— ODONATE THERAPEUTICS INC 0.0%
Value $19,000 Shares 678 Share Price $28.02 Est. Cost/Share $32.45 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $19,000 Shares 4,906 Share Price $3.87 Est. Cost/Share $13.05 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,830 Share Price $4.70 * Est. Cost/Share $7.29 Unrealized @ Report Date -15.7%
CCNE CNB FINL CORP PA 0.0%
Value $18,000 Shares 988 Share Price $18.22 * Est. Cost/Share $25.88 Unrealized @ Report Date -15.1%
AMRC AMERESCO INC 0.0%
Value $18,000 Shares 1,057 Share Price $17.03 * Est. Cost/Share $15.74 Unrealized @ Report Date +25.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $18,000 Shares 885 Share Price $20.34 Est. Cost/Share $28.25 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $18,000 Shares 9,692 Share Price $1.86 Est. Cost/Share $5.91 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $18,000 Shares 2,115 Share Price $8.51 Est. Cost/Share $21.01 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $18,000 Shares 3,198 Share Price $5.63 Est. Cost/Share $8.13 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $18,000 Shares 1,049 Share Price $17.16 * Est. Cost/Share $21.63 Unrealized @ Report Date +7.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $18,000 Shares 10,678 Share Price $1.69 Est. Cost/Share $4.58 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $18,000 Shares 716 Share Price $25.14 * Est. Cost/Share $46.05 Unrealized @ Report Date -16.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $18,000 Shares 986 Share Price $18.26 Est. Cost/Share $23.33 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,180 Share Price $7.80 Est. Cost/Share $20.64 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $17,000 Shares 2,058 Share Price $8.26 Est. Cost/Share $13.12 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $17,000 Shares 73,402 Share Price $0.23 * Est. Cost/Share $7.63 Unrealized @ Report Date -88.4%
OFLX OMEGA FLEX INC 0.0%
Value $17,000 Shares 227 Share Price $74.89 * Est. Cost/Share $97.51 Unrealized @ Report Date -6.9%
— GLOBALSTAR INC 0.0%
Value $17,000 Shares 56,301 Share Price $0.30 Est. Cost/Share $0.52 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $17,000 Shares 2,653 Share Price $6.41 * Est. Cost/Share $15.16 Unrealized @ Report Date -18.3%
QTRX QUANTERIX CORP 0.0%
Value $17,000 Shares 937 Share Price $18.14 * Est. Cost/Share $22.82 Unrealized @ Report Date -0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $17,000 Shares 2,002 Share Price $8.49 * Est. Cost/Share $8.28 Unrealized @ Report Date +17.4%
TPB TURNING PT BRANDS INC 0.0%
Value $17,000 Shares 816 Share Price $20.83 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $17,000 Shares 18,527 Share Price $0.92 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $17,000 Shares 24,614 Share Price $0.69 Est. Cost/Share $29.44 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $17,000 Shares 1,636 Share Price $10.39 Est. Cost/Share $17.11 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $17,000 Shares 3,809 Share Price $4.46 * Est. Cost/Share $26.70 Unrealized @ Report Date -63.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $17,000 Shares 842 Share Price $20.19 * Est. Cost/Share $24.64 Unrealized @ Report Date -8.3%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $17,000 Shares 679 Share Price $25.04 Est. Cost/Share $27.98 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,000 Shares 990 Share Price $17.17 * Est. Cost/Share $17.55 Unrealized @ Report Date -5.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $17,000 Shares 1,778 Share Price $9.56 * Est. Cost/Share $15.07 Unrealized @ Report Date -15.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $17,000 Shares 1,983 Share Price $8.57 Est. Cost/Share $16.64 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $17,000 Shares 1,679 Share Price $10.13 * Est. Cost/Share $14.82 Unrealized @ Report Date -22.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $17,000 Shares 743 Share Price $22.88 * Est. Cost/Share $25.15 Unrealized @ Report Date -1.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $16,000 Shares 3,881 Share Price $4.12 Est. Cost/Share $4.64 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16,000 Shares 25,180 Share Price $0.64 * Est. Cost/Share $3.34 Unrealized @ Report Date -36.3%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $16,000 Shares 3,424 Share Price $4.67 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $16,000 Shares 1,094 Share Price $14.63 Est. Cost/Share $20.11 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $16,000 Shares 14,954 Share Price $1.07 Est. Cost/Share $5.98 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $16,000 Shares 991 Share Price $16.15 Est. Cost/Share $31.28 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $16,000 Shares 4,846 Share Price $3.30 Est. Cost/Share $13.41 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $16,000 Shares 955 Share Price $16.75 * Est. Cost/Share $35.47 Unrealized @ Report Date -23.2%
— EIDOS THERAPEUTICS INC 0.0%
Value $16,000 Shares 316 Share Price $50.63 Est. Cost/Share $56.96 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,094 Share Price $14.63 Est. Cost/Share $16.45 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $16,000 Shares 2,945 Share Price $5.43 * Est. Cost/Share $9.11 Unrealized @ Report Date -10.8%
HCAT HEALTH CATALYST INC 0.0%
Value $16,000 Shares 615 Share Price $26.02 * Est. Cost/Share $33.10 Unrealized @ Report Date -7.7%
— SVMK INC 0.0%
Value $16,000 Shares 1,201 Share Price $13.32 Est. Cost/Share $17.49 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $16,000 Shares 2,902 Share Price $5.51 Est. Cost/Share $19.99 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16,000 Shares 528 Share Price $30.30 * Est. Cost/Share $23.40 Unrealized @ Report Date +14.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $16,000 Shares 954 Share Price $16.77 Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $16,000 Shares 1,763 Share Price $9.08 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $16,000 Shares 42,500 Share Price $0.38 Est. Cost/Share $2.76 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $15,000 Shares 724 Share Price $20.72 * Est. Cost/Share $27.64 Unrealized @ Report Date -0.8%
— CARTER BK & TR MARTINSVILLE 0.0%
Value $15,000 Shares 1,598 Share Price $9.39 Est. Cost/Share $23.15 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 4,210 Share Price $3.56 Est. Cost/Share $5.70 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $15,000 Shares 1,614 Share Price $9.29 * Est. Cost/Share $29.47 Unrealized @ Report Date -26.7%
ELF E L F BEAUTY INC 0.0%
Value $15,000 Shares 1,494 Share Price $10.04 * Est. Cost/Share $16.64 Unrealized @ Report Date -9.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $15,000 Shares 1,674 Share Price $8.96 * Est. Cost/Share $13.60 Unrealized @ Report Date -22.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $15,000 Shares 1,573 Share Price $9.54 Est. Cost/Share $26.06 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $15,000 Shares 2,016 Share Price $7.44 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.9%
— ROSETTA STONE INC 0.0%
Value $14,000 Shares 1,016 Share Price $13.78 Est. Cost/Share $17.72 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14,000 Shares 341 Share Price $41.06 * Est. Cost/Share $38.74 Unrealized @ Report Date +15.7%
— TRUECAR INC 0.0%
Value $14,000 Shares 5,606 Share Price $2.50 Est. Cost/Share $4.64 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14,000 Shares 695 Share Price $20.14 * Est. Cost/Share $33.58 Unrealized @ Report Date -12.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 7,076 Share Price $1.98 * Est. Cost/Share $2.52 Unrealized @ Report Date +9.5%
NC NACCO INDS INC 0.0%
Value $14,000 Shares 507 Share Price $27.61 * Est. Cost/Share $45.28 Unrealized @ Report Date -22.2%
— CAI INTERNATIONAL INC 0.0%
Value $14,000 Shares 1,012 Share Price $13.83 Est. Cost/Share $28.66 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $14,000 Shares 1,220 Share Price $11.48 Est. Cost/Share $18.03 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 8,867 Share Price $1.58 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $13,000 Shares 10,885 Share Price $1.19 Est. Cost/Share $3.49 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $13,000 Shares 1,621 Share Price $8.02 * Est. Cost/Share $9.95 Unrealized @ Report Date -9.3%
— SPIRIT AIRLS INC 0.0%
Value $13,000 Shares 1,003 Share Price $12.96 Est. Cost/Share $40.42 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,733 Share Price $4.76 Est. Cost/Share $10.61 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 * Est. Cost/Share $24.16 Unrealized @ Report Date -62.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13,000 Shares 1,662 Share Price $7.82 * Est. Cost/Share $10.92 Unrealized @ Report Date -3.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $13,000 Shares 76,592 Share Price $0.17 Est. Cost/Share $6.22 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $13,000 Shares 19,839 Share Price $0.66 Est. Cost/Share $1.92 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $13,000 Shares 1,473 Share Price $8.83 Est. Cost/Share $21.72 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,458 Share Price $8.92 Est. Cost/Share $13.72 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $13,000 Shares 1,296 Share Price $10.03 Est. Cost/Share $16.20 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $13,000 Shares 4,774 Share Price $2.72 * Est. Cost/Share $9.41 Unrealized @ Report Date -25.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $13,000 Shares 827 Share Price $15.72 * Est. Cost/Share $23.52 Unrealized @ Report Date -12.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $13,000 Shares 5,133 Share Price $2.53 * Est. Cost/Share $6.18 Unrealized @ Report Date -28.6%
— GREENSKY INC 0.0%
Value $13,000 Shares 3,330 Share Price $3.90 Est. Cost/Share $8.71 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,000 Shares 814 Share Price $14.74 * Est. Cost/Share $14.00 Unrealized @ Report Date -18.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $12,000 Shares 16,434 Share Price $0.73 * Est. Cost/Share $2.24 Unrealized @ Report Date -55.6%
LFCR LANDEC CORP 0.0%
Value $12,000 Shares 1,380 Share Price $8.70 * Est. Cost/Share $11.79 Unrealized @ Report Date -11.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,000 Shares 887 Share Price $13.53 * Est. Cost/Share $20.86 Unrealized @ Report Date -20.9%
— SIERRA WIRELESS INC 0.0%
Value $12,000 Shares 2,110 Share Price $5.69 Est. Cost/Share $9.48 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12,000 Shares 3,419 Share Price $3.51 Est. Cost/Share $12.87 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,000 Shares 6,754 Share Price $1.78 * Est. Cost/Share $2.21 Unrealized @ Report Date +1.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $17.57 Unrealized @ Report Date -4.9%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $12,000 Shares 1,177 Share Price $10.20 Est. Cost/Share $18.25 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $12,000 Shares 4,634 Share Price $2.59 Est. Cost/Share $3.89 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $12,000 Shares 1,524 Share Price $7.87 Est. Cost/Share $11.15 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,524 Share Price $7.87 Est. Cost/Share $28.41 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $12,000 Shares 1,428 Share Price $8.40 * Est. Cost/Share $4.66 Unrealized @ Report Date +2.6%
WTI W & T OFFSHORE INC 0.0%
Value $12,000 Shares 7,202 Share Price $1.67 * Est. Cost/Share $4.45 Unrealized @ Report Date -23.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,000 Shares 9,102 Share Price $1.32 * Est. Cost/Share $2.33 Unrealized @ Report Date -20.9%
— MOBILEIRON INC 0.0%
Value $12,000 Shares 3,059 Share Price $3.92 Est. Cost/Share $4.90 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $11,000 Shares 1,103 Share Price $9.97 * Est. Cost/Share $19.54 Unrealized @ Report Date -6.2%
— ORBCOMM INC 0.0%
Value $11,000 Shares 4,318 Share Price $2.55 Est. Cost/Share $4.17 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $11,000 Shares 2,217 Share Price $4.96 * Est. Cost/Share $6.83 Unrealized @ Report Date +6.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $11,000 Shares 684 Share Price $16.08 Est. Cost/Share $32.16 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $11,000 Shares 3,561 Share Price $3.09 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $11,000 Shares 5,518 Share Price $1.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $11,000 Shares 5,111 Share Price $2.15 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $11,000 Shares 4,077 Share Price $2.70 Est. Cost/Share $12.02 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $11,000 Shares 1,973 Share Price $5.58 Est. Cost/Share $9.87 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $11,000 Shares 6,303 Share Price $1.75 * Est. Cost/Share $8.90 Unrealized @ Report Date -19.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 580 Share Price $18.97 Est. Cost/Share $29.31 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $11,000 Shares 9,476 Share Price $1.16 Est. Cost/Share $6.65 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $11,000 Shares 1,125 Share Price $9.78 Est. Cost/Share $16.00 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $11,000 Shares 665 Share Price $16.54 * Est. Cost/Share $36.24 Unrealized @ Report Date -21.0%
CRD/A CRAWFORD & CO 0.0%
Value $11,000 Shares 1,553 Share Price $7.08 * Est. Cost/Share $9.19 Unrealized @ Report Date -20.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $11,000 Shares 849 Share Price $12.96 * Est. Cost/Share $35.85 Unrealized @ Report Date -27.2%
— FORTERRA INC 0.0%
Value $11,000 Shares 1,863 Share Price $5.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,680 Share Price $2.99 Est. Cost/Share $3.98 Unrealized @ Report Date -24.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $11,000 Shares 4,303 Share Price $2.56 * Est. Cost/Share $3.52 Unrealized @ Report Date -6.6%
RVLV REVOLVE GROUP INC 0.0%
Value $10,000 Shares 1,082 Share Price $9.24 * Est. Cost/Share $18.94 Unrealized @ Report Date -16.2%
REAL THE REALREAL INC 0.0%
Value $10,000 Shares 1,442 Share Price $6.93 * Est. Cost/Share $19.14 Unrealized @ Report Date -28.8%
— TILRAY INC 0.0%
Value $10,000 Shares 1,412 Share Price $7.08 Est. Cost/Share $46.60 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $10,000 Shares 3,067 Share Price $3.26 * Est. Cost/Share $8.96 Unrealized @ Report Date -25.9%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $10,000 Shares 405 Share Price $24.69 Est. Cost/Share $41.87 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,259 Share Price $4.43 Est. Cost/Share $9.30 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $76.65 Unrealized @ Report Date -2.7%
— VIVINT SOLAR INC 0.0%
Value $10,000 Shares 2,369 Share Price $4.22 Est. Cost/Share $7.17 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $10,000 Shares 510 Share Price $19.61 * Est. Cost/Share $27.40 Unrealized @ Report Date -16.1%
— RATTLER MIDSTREAM LP 0.0%
Value $10,000 Shares 2,785 Share Price $3.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $10,000 Shares 482 Share Price $20.75 * Est. Cost/Share $31.68 Unrealized @ Report Date -2.8%
VRAYQ VIEWRAY INC 0.0%
Value $10,000 Shares 4,044 Share Price $2.47 * Est. Cost/Share $3.23 Unrealized @ Report Date -12.4%
PAYS PAYSIGN INC 0.0%
Value $10,000 Shares 1,945 Share Price $5.14 * Est. Cost/Share $10.51 Unrealized @ Report Date -23.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $9,000 Shares 3,873 Share Price $2.32 Est. Cost/Share $10.33 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9,000 Shares 442 Share Price $20.36 * Est. Cost/Share $23.57 Unrealized @ Report Date -4.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9,000 Shares 1,008 Share Price $8.93 Est. Cost/Share $14.88 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $9,000 Shares 35,381 Share Price $0.25 Est. Cost/Share $2.52 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $9,000 Shares 2,088 Share Price $4.31 * Est. Cost/Share $14.14 Unrealized @ Report Date -35.4%
GOSS GOSSAMER BIO INC 0.0%
Value $9,000 Shares 930 Share Price $9.68 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.2%
— OPTINOSE INC 0.0%
Value $9,000 Shares 2,065 Share Price $4.36 Est. Cost/Share $9.20 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9,000 Shares 1,519 Share Price $5.92 Est. Cost/Share $18.43 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $8,000 Shares 3,185 Share Price $2.51 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $8,000 Shares 1,112 Share Price $7.19 Est. Cost/Share $8.99 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $8,000 Shares 789 Share Price $10.14 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8,000 Shares 740 Share Price $10.81 Est. Cost/Share $13.51 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $8,000 Shares 11,822 Share Price $0.68 Est. Cost/Share $2.15 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $8,000 Shares 2,764 Share Price $2.89 * Est. Cost/Share $12.66 Unrealized @ Report Date -64.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4,192 Share Price $1.91 * Est. Cost/Share $10.86 Unrealized @ Report Date -72.6%
— WIDEOPENWEST INC 0.0%
Value $8,000 Shares 1,752 Share Price $4.57 Est. Cost/Share $7.42 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 4,647 Share Price $1.72 Est. Cost/Share $7.32 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8,000 Shares 730 Share Price $10.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.9%
— FALCON MINERALS CORP 0.0%
Value $8,000 Shares 3,853 Share Price $2.08 Est. Cost/Share $6.84 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,064 Share Price $7.52 * Est. Cost/Share $7.52 Unrealized @ Report Date -4.3%
GERN GERON CORP 0.0%
Value $8,000 Shares 6,950 Share Price $1.15 * Est. Cost/Share $1.45 Unrealized @ Report Date -15.3%
— REV GROUP INC 0.0%
Value $8,000 Shares 2,060 Share Price $3.88 Est. Cost/Share $12.11 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $7,000 Shares 21,695 Share Price $0.32 Est. Cost/Share $5.97 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7,000 Shares 599 Share Price $11.69 * Est. Cost/Share $9.60 Unrealized @ Report Date +40.1%
GAMI GAMCO INVS INC 0.0%
Value $7,000 Shares 663 Share Price $10.56 * Est. Cost/Share $13.51 Unrealized @ Report Date -8.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7,000 Shares 1,433 Share Price $4.88 * Est. Cost/Share $8.91 Unrealized @ Report Date -21.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $7,000 Shares 1,039 Share Price $6.74 * Est. Cost/Share $11.53 Unrealized @ Report Date -16.8%
DLTH DULUTH HLDGS INC 0.0%
Value $7,000 Shares 1,690 Share Price $4.14 * Est. Cost/Share $9.32 Unrealized @ Report Date -20.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $7,000 Shares 1,114 Share Price $6.28 * Est. Cost/Share $11.34 Unrealized @ Report Date +25.7%
LE LANDS END INC NEW 0.0%
Value $7,000 Shares 1,273 Share Price $5.50 * Est. Cost/Share $13.08 Unrealized @ Report Date -18.1%
BRT BRT APARTMENTS CORP 0.0%
Value $6,000 Shares 599 Share Price $10.02 Est. Cost/Share $12.87 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $6,000 Shares 1,285 Share Price $4.67 Est. Cost/Share $8.56 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $6,000 Shares 7,230 Share Price $0.83 Est. Cost/Share $10.61 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $6,000 Shares 868 Share Price $6.91 * Est. Cost/Share $14.59 Unrealized @ Report Date -20.4%
— STERLING BANCORP INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $6,000 Shares 1,163 Share Price $5.16 Est. Cost/Share $12.04 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $20.61 Unrealized @ Report Date -5.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 455 Share Price $13.19 * Est. Cost/Share $19.04 Unrealized @ Report Date +7.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6,000 Shares 2,547 Share Price $2.36 * Est. Cost/Share $4.05 Unrealized @ Report Date -22.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6,000 Shares 322 Share Price $18.63 * Est. Cost/Share $18.54 Unrealized @ Report Date -5.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $6,000 Shares 483 Share Price $12.42 Est. Cost/Share $12.39 Unrealized @ Report Date +0.6%
— THERATECHNOLOGIES INC 0.0%
Value $6,000 Shares 3,788 Share Price $1.58 Est. Cost/Share $3.17 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $6,000 Shares 1,397 Share Price $4.29 * Est. Cost/Share $16.33 Unrealized @ Report Date -37.6%
— AT HOME GROUP INC 0.0%
Value $6,000 Shares 3,129 Share Price $1.92 Est. Cost/Share $5.43 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $6,000 Shares 2,320 Share Price $2.59 Est. Cost/Share $15.09 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $6,000 Shares 2,122 Share Price $2.83 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $6,000 Shares 3,687 Share Price $1.63 Est. Cost/Share $4.07 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 428 Share Price $14.02 * Est. Cost/Share $8.41 Unrealized @ Report Date +47.9%
BCBP BCB BANCORP INC 0.0%
Value $6,000 Shares 573 Share Price $10.47 * Est. Cost/Share $9.23 Unrealized @ Report Date -3.4%
— BRF SA 0.0%
Value $6,000 Shares 1,947 Share Price $3.08 Est. Cost/Share $5.65 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6,000 Shares 773 Share Price $7.76 * Est. Cost/Share $15.77 Unrealized @ Report Date -7.1%
GOGO GOGO INC 0.0%
Value $6,000 Shares 2,706 Share Price $2.22 * Est. Cost/Share $5.82 Unrealized @ Report Date -26.6%
BOC BOSTON OMAHA CORP 0.0%
Value $6,000 Shares 353 Share Price $17.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -8.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $5,000 Shares 734 Share Price $6.81 * Est. Cost/Share $14.53 Unrealized @ Report Date -6.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $29.70 Unrealized @ Report Date -5.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $5,000 Shares 1,530 Share Price $3.27 Est. Cost/Share $7.84 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $5,000 Shares 5,775 Share Price $0.87 Est. Cost/Share $2.60 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.6%
— FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 303 Share Price $16.50 Est. Cost/Share $25.88 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5,000 Shares 2,787 Share Price $1.79 * Est. Cost/Share $1.92 Unrealized @ Report Date -21.1%
— PENNS WOODS BANCORP INC 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $29.14 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $5,000 Shares 955 Share Price $5.24 * Est. Cost/Share $9.88 Unrealized @ Report Date -10.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $38.54 Unrealized @ Report Date -6.0%
LAND GLADSTONE LD CORP 0.0%
Value $5,000 Shares 384 Share Price $13.02 Est. Cost/Share $13.60 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,266 Share Price $1.53 Est. Cost/Share $1.84 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $5,000 Shares 323 Share Price $15.48 * Est. Cost/Share $23.70 Unrealized @ Report Date -8.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $7.10 Unrealized @ Report Date -4.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 2,601 Share Price $1.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 371 Share Price $13.48 Est. Cost/Share $15.02 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5,000 Shares 1,218 Share Price $4.11 * Est. Cost/Share $15.98 Unrealized @ Report Date -19.7%
— CONSTELLATION BRANDS INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $138.89 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $28.56 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $28.70 Unrealized @ Report Date -5.5%
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $25.54 Unrealized @ Report Date +21.3%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $4,000 Shares 4,040 Share Price $0.99 * Est. Cost/Share $3.80 Unrealized @ Report Date -39.6%
— GAIN CAP HLDGS INC 0.0%
Value $4,000 Shares 807 Share Price $4.96 Est. Cost/Share $3.69 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $4,000 Shares 496 Share Price $8.06 Est. Cost/Share $20.42 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $31.01 Unrealized @ Report Date -7.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4,000 Shares 1,420 Share Price $2.82 * Est. Cost/Share $4.53 Unrealized @ Report Date -34.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,000 Shares 440 Share Price $9.09 * Est. Cost/Share $6.57 Unrealized @ Report Date -5.5%
— SOLID BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,710 Share Price $2.34 Est. Cost/Share $4.68 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $20.80 Unrealized @ Report Date -7.9%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $4,000 Shares 788 Share Price $5.08 Est. Cost/Share $11.75 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4,000 Shares 353 Share Price $11.33 * Est. Cost/Share $13.29 Unrealized @ Report Date -8.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3,000 Shares 185 Share Price $16.22 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $3,000 Shares 2,255 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $17.93 Unrealized @ Report Date -8.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $23.81 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3,000 Shares 259 Share Price $11.58 * Est. Cost/Share $11.60 Unrealized @ Report Date -2.3%
— CALIFORNIA RES CORP 0.0%
Value $3,000 Shares 2,890 Share Price $1.04 Est. Cost/Share $25.71 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $21.11 Unrealized @ Report Date -9.2%
— CONTURA ENERGY INC 0.0%
Value $3,000 Shares 1,336 Share Price $2.25 Est. Cost/Share $8.98 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3,000 Shares 369 Share Price $8.13 * Est. Cost/Share $6.95 Unrealized @ Report Date -13.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share $33.79 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $44.53 Unrealized @ Report Date -1.5%
— VALHI INC NEW 0.0%
Value $3,000 Shares 3,070 Share Price $0.98 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3,000 Shares 12,214 Share Price $0.25 Est. Cost/Share $4.58 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $3,000 Shares 308 Share Price $9.74 Est. Cost/Share $22.51 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,050 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $3,000 Shares 306 Share Price $9.80 * Est. Cost/Share $10.81 Unrealized @ Report Date -1.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $30.38 Unrealized @ Report Date -3.2%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3,000 Shares 316 Share Price $9.49 * Est. Cost/Share $13.89 Unrealized @ Report Date -16.2%
ODC OIL DRI CORP AMER 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $17.56 Unrealized @ Report Date -2.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $73.68 Unrealized @ Report Date -12.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $32.26 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $28.20 Unrealized @ Report Date -12.7%
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 406 Share Price $4.93 * Est. Cost/Share $7.87 Unrealized @ Report Date -18.3%
— ESSA BANCORP INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 510 Share Price $3.92 * Est. Cost/Share $14.10 Unrealized @ Report Date -39.9%
— EXTRACTION OIL AND GAS INC 0.0%
Value $2,000 Shares 5,836 Share Price $0.34 Est. Cost/Share $2.06 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $17.72 Unrealized @ Report Date -12.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $14.21 Unrealized @ Report Date -4.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 3,501 Share Price $0.57 * Est. Cost/Share $5.03 Unrealized @ Report Date -22.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $27.88 Unrealized @ Report Date -12.4%
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $18.86 Unrealized @ Report Date -13.2%
CFFI C & F FINL CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $43.58 Unrealized @ Report Date -12.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $36.59 Unrealized @ Report Date -16.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $30.00 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $15.50 Unrealized @ Report Date -23.7%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2,000 Shares 309 Share Price $6.47 * Est. Cost/Share $7.18 Unrealized @ Report Date -12.6%
— CASA SYS INC 0.0%
Value $2,000 Shares 704 Share Price $2.84 Est. Cost/Share $4.26 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $35.17 Unrealized @ Report Date -14.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $16.35 Unrealized @ Report Date -10.7%
— BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share $11.24 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2,000 Shares 4,669 Share Price $0.43 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.33 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $20.33 Unrealized @ Report Date -11.9%
LYTS LSI INDS INC 0.0%
Value $2,000 Shares 435 Share Price $4.60 * Est. Cost/Share $5.50 Unrealized @ Report Date +4.3%
PKBK PARKE BANCORP INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $34.12 Unrealized @ Report Date -3.1%
ALCO ALICO INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $29.47 Unrealized @ Report Date +0.8%
— ADAMS RES & ENERGY INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $41.10 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2,000 Shares 3,731 Share Price $0.54 Est. Cost/Share $2.41 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $2,000 Shares 348 Share Price $5.75 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $27.27 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $60.48 Unrealized @ Report Date -9.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $14.91 Unrealized @ Report Date -9.7%
UTMD UTAH MED PRODS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $101.32 Unrealized @ Report Date -8.3%
HBCP HOME BANCORP INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $32.91 Unrealized @ Report Date -14.7%
— CAMBRIDGE BANCORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $81.63 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 347 Share Price $5.76 * Est. Cost/Share $5.97 Unrealized @ Report Date -6.1%
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.6%
ACNB ACNB CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $28.67 Unrealized @ Report Date -8.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $12.62 Unrealized @ Report Date -9.0%
— FNCB BANCORP INC 0.0%
Value $2,000 Shares 262 Share Price $7.63 Est. Cost/Share $7.46 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $18.31 Unrealized @ Report Date -8.9%
CULP CULP INC 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $13.93 Unrealized @ Report Date -29.1%
— SUMMIT FINL GROUP INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 259 Share Price $7.72 Est. Cost/Share $7.63 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2,000 Shares 194 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $21.67 Unrealized @ Report Date +4.0%
MPB MID PENN BANCORP INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $21.66 Unrealized @ Report Date -10.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 295 Share Price $6.78 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $62.29 Unrealized @ Report Date -15.1%
EML EASTERN CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $24.76 Unrealized @ Report Date -5.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $16.26 Unrealized @ Report Date -1.2%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $18.18 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $20.86 Unrealized @ Report Date -7.3%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.1%
ALOT ASTRONOVA INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.03 Unrealized @ Report Date -23.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 223 Share Price $4.48 * Est. Cost/Share $6.17 Unrealized @ Report Date -10.0%
— STANDARD AVB FINL CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $30.30 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $53.74 Unrealized @ Report Date -14.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $22.40 Unrealized @ Report Date -10.2%
— FEDNAT HLDG CO 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $15.38 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $28.40 Unrealized @ Report Date -7.8%
CTRN CITI TRENDS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $19.36 Unrealized @ Report Date -0.4%
— CIM COML TR CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 Est. Cost/Share $11.98 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $35.06 Unrealized @ Report Date +16.3%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $30.77 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $15.95 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $25.32 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $177.44 Unrealized @ Report Date -1.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.08 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $11.46 Unrealized @ Report Date -2.0%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 221 Share Price $4.52 * Est. Cost/Share $8.22 Unrealized @ Report Date -19.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $17.54 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $52.53 Unrealized @ Report Date +4.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $7.79 Unrealized @ Report Date +6.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $21.96 Unrealized @ Report Date -10.6%
OPBK OP BANCORP 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $9.83 Unrealized @ Report Date -7.6%
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $19.08 Unrealized @ Report Date -10.4%
CBFV CB FINL SVCS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $21.80 Unrealized @ Report Date -3.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $14.35 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $157.82 Unrealized @ Report Date -2.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $20.32 Unrealized @ Report Date -7.3%
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $35.00 Unrealized @ Report Date -7.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $22.40 Unrealized @ Report Date -7.8%
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 338 Share Price $2.96 * Est. Cost/Share $4.39 Unrealized @ Report Date +2.8%
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.4%
— EVANS BANCORP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $34.48 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $22.73 Unrealized @ Report Date +1.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $30.51 Unrealized @ Report Date -12.0%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $19.97 Unrealized @ Report Date -15.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $32.92 Unrealized @ Report Date -8.2%
— GRIFFIN INL RLTY INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $26.47 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.93 Unrealized @ Report Date +0.9%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $21.24 Unrealized @ Report Date -11.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 * Est. Cost/Share $10.93 Unrealized @ Report Date -27.9%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 * Est. Cost/Share $7.65 Unrealized @ Report Date -12.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $24.13 Unrealized @ Report Date -11.4%
BSVN BANK7 CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.9%
— LEVEL ONE BANCORP INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $16.81 Unrealized @ Report Date -17.9%
— BANK COMM HLDGS 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $13.51 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $24.10 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 219 Share Price $4.57 * Est. Cost/Share $7.97 Unrealized @ Report Date -11.6%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $18.13 Unrealized @ Report Date -12.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $27.96 Unrealized @ Report Date -36.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.07 Unrealized @ Report Date -17.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.33 Unrealized @ Report Date -3.6%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.71 Unrealized @ Report Date -3.4%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.61 Unrealized @ Report Date -10.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date -12.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date -11.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $21.75 Unrealized @ Report Date -6.6%
— PANHANDLE OIL AND GAS INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $7.94 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.51 Unrealized @ Report Date -13.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $10.15 Unrealized @ Report Date -6.7%
SBFG SB FINL GROUP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.88 Unrealized @ Report Date -1.5%