CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $43.57B (100.0% shares, 0.0% debt)

Holdings (2,758)

MSFT MICROSOFT CORP 3.9%
Value $1.699B Shares 8,378,945 Share Price $202.80 * Est. Cost/Share $43.22 Unrealized @ Report Date +300.4%
AAPL APPLE INC 3.2%
Value $1.41B Shares 3,878,468 Share Price $363.43 * Est. Cost/Share $50.09 Unrealized @ Report Date +49.9%
AMZN AMAZON COM INC 2.2%
Value $959M Shares 349,005 Share Price $2747.04 * Est. Cost/Share $96.04 Unrealized @ Report Date +25.8%
RY ROYAL BK CDA 2.0%
Value $892M Shares 13,178,667 Share Price $67.66 * Est. Cost/Share $62.38 Unrealized @ Report Date +2.0%
TD TORONTO DOMINION BK ONT 1.9%
Value $837M Shares 18,809,842 Share Price $44.51 * Est. Cost/Share $44.83 Unrealized @ Report Date -5.0%
BNS BANK NOVA SCOTIA B C 1.2%
Value $520M Shares 12,621,512 Share Price $41.22 * Est. Cost/Share $37.34 Unrealized @ Report Date -21.1%
ENB ENBRIDGE INC 1.1%
Value $469M Shares 15,460,717 Share Price $30.32 * Est. Cost/Share $23.61 Unrealized @ Report Date -10.7%
CNI CANADIAN NATL RY CO 1.0%
Value $438M Shares 4,960,698 Share Price $88.21 * Est. Cost/Share $52.56 Unrealized @ Report Date +42.3%
GOOGL ALPHABET INC 1.0%
Value $423M Shares 299,197 Share Price $1413.81 * Est. Cost/Share $40.37 Unrealized @ Report Date +65.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $415M Shares 1,928,641 Share Price $215.28 Est. Cost/Share $155.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $409M Shares 2,922,832 Share Price $139.97 * Est. Cost/Share $75.16 Unrealized @ Report Date +65.3%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $404M Shares 12,325,160 Share Price $32.80 Est. Cost/Share $37.31 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $394M Shares 8,487,028 Share Price $46.47 * Est. Cost/Share $22.15 Unrealized @ Report Date +67.0%
BMO BANK MONTREAL QUE 0.9%
Value $376M Shares 7,099,439 Share Price $52.99 * Est. Cost/Share $56.06 Unrealized @ Report Date -28.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $360M Shares 3,023,929 Share Price $119.05 * Est. Cost/Share $63.48 Unrealized @ Report Date +59.9%
META FACEBOOK INC 0.8%
Value $358M Shares 1,580,419 Share Price $226.34 * Est. Cost/Share $81.88 Unrealized @ Report Date +153.2%
V VISA INC 0.8%
Value $350M Shares 1,817,963 Share Price $192.30 * Est. Cost/Share $92.56 Unrealized @ Report Date +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $345M Shares 1,942,501 Share Price $177.80 * Est. Cost/Share $207.12 Unrealized @ Report Date -11.8%
INTC INTEL CORP 0.8%
Value $343M Shares 5,753,679 Share Price $59.64 * Est. Cost/Share $24.33 Unrealized @ Report Date +118.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $331M Shares 1,127,543 Share Price $293.61 * Est. Cost/Share $115.88 Unrealized @ Report Date +125.3%
MFC MANULIFE FINL CORP 0.7%
Value $326M Shares 24,056,243 Share Price $13.57 * Est. Cost/Share $16.44 Unrealized @ Report Date -23.4%
TRP TC ENERGY CORP 0.7%
Value $318M Shares 7,463,658 Share Price $42.61 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.4%
— CANADIAN PAC RY LTD 0.7%
Value $317M Shares 1,250,840 Share Price $253.69 Est. Cost/Share $165.77 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $315M Shares 5,734,283 Share Price $54.88 * Est. Cost/Share $29.47 Unrealized @ Report Date +38.3%
BCE BCE INC 0.7%
Value $301M Shares 7,233,827 Share Price $41.61 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $286M Shares 3,055,437 Share Price $93.69 * Est. Cost/Share $44.27 Unrealized @ Report Date +84.6%
T AT&T INC 0.6%
Value $280M Shares 9,315,652 Share Price $30.09 * Est. Cost/Share $13.38 Unrealized @ Report Date +15.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value $277M Shares 16,477,669 Share Price $16.82 * Est. Cost/Share $20.96 Unrealized @ Report Date -34.5%
CM CANADIAN IMP BK COMM 0.6%
Value $261M Shares 3,909,530 Share Price $66.68 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.0%
MRK MERCK & CO. INC 0.6%
Value $258M Shares 3,353,279 Share Price $77.06 * Est. Cost/Share $42.61 Unrealized @ Report Date +47.5%
PEP PEPSICO INC 0.6%
Value $258M Shares 1,956,749 Share Price $131.74 * Est. Cost/Share $71.75 Unrealized @ Report Date +54.4%
MDT MEDTRONIC PLC 0.6%
Value $241M Shares 2,642,333 Share Price $91.30 * Est. Cost/Share $66.06 Unrealized @ Report Date +23.8%
CMCSA COMCAST CORP NEW 0.5%
Value $238M Shares 6,125,624 Share Price $38.86 * Est. Cost/Share $28.10 Unrealized @ Report Date +16.6%
GOOG ALPHABET INC 0.5%
Value $235M Shares 167,135 Share Price $1408.75 * Est. Cost/Share $36.12 Unrealized @ Report Date +85.4%
HD HOME DEPOT INC 0.5%
Value $234M Shares 938,139 Share Price $249.30 * Est. Cost/Share $95.87 Unrealized @ Report Date +108.3%
MCD MCDONALDS CORP 0.5%
Value $233M Shares 1,268,732 Share Price $183.65 * Est. Cost/Share $85.08 Unrealized @ Report Date +89.2%
NKE NIKE INC 0.5%
Value $231M Shares 2,368,238 Share Price $97.71 * Est. Cost/Share $49.70 Unrealized @ Report Date +71.9%
OTEX OPEN TEXT CORP 0.5%
Value $231M Shares 5,455,245 Share Price $42.36 * Est. Cost/Share $27.60 Unrealized @ Report Date +23.9%
XOM EXXON MOBIL CORP 0.5%
Value $229M Shares 5,137,364 Share Price $44.53 * Est. Cost/Share $53.88 Unrealized @ Report Date -35.4%
ORCL ORACLE CORP 0.5%
Value $227M Shares 4,126,508 Share Price $55.04 * Est. Cost/Share $31.91 Unrealized @ Report Date +53.5%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $224M Shares 6,119,463 Share Price $36.64 * Est. Cost/Share $32.06 Unrealized @ Report Date +7.2%
ADBE ADOBE INC 0.5%
Value $220M Shares 507,488 Share Price $433.64 * Est. Cost/Share $141.35 Unrealized @ Report Date +162.1%
TU TELUS CORPORATION 0.5%
Value $219M Shares 13,063,886 Share Price $16.74 Est. Cost/Share $17.81 Unrealized @ Report Date -6.5%
DIS DISNEY WALT CO 0.5%
Value $218M Shares 1,964,816 Share Price $111.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +18.0%
NVDA NVIDIA CORPORATION 0.5%
Value $212M Shares 560,149 Share Price $378.05 * Est. Cost/Share $2.65 Unrealized @ Report Date +204.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $210M Shares 1,207,446 Share Price $173.71 * Est. Cost/Share $62.95 Unrealized @ Report Date +119.0%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $206M Shares 5,134,391 Share Price $40.10 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.1%
WMT WALMART INC 0.5%
Value $196M Shares 1,645,510 Share Price $119.31 * Est. Cost/Share $21.75 Unrealized @ Report Date +75.0%
— BARRICK GOLD CORPORATION 0.4%
Value $196M Shares 7,304,167 Share Price $26.81 Est. Cost/Share $17.26 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $195M Shares 660,551 Share Price $294.59 * Est. Cost/Share $99.00 Unrealized @ Report Date +176.1%
NTR NUTRIEN LTD 0.4%
Value $194M Shares 6,061,112 Share Price $32.05 * Est. Cost/Share $37.45 Unrealized @ Report Date -22.7%
PFE PFIZER INC 0.4%
Value $194M Shares 5,946,367 Share Price $32.58 * Est. Cost/Share $19.80 Unrealized @ Report Date +31.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $189M Shares 616,112 Share Price $306.86 Est. Cost/Share $197.30 Unrealized @ Report Date —
NEM NEWMONT CORP 0.4%
Value $186M Shares 3,018,964 Share Price $61.57 * Est. Cost/Share $26.65 Unrealized @ Report Date +87.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $181M Shares 3,088,985 Share Price $58.60 * Est. Cost/Share $40.73 Unrealized @ Report Date +17.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $180M Shares 840,058 Share Price $213.90 * Est. Cost/Share $99.47 Unrealized @ Report Date +75.6%
ABBV ABBVIE INC 0.4%
Value $179M Shares 1,830,181 Share Price $97.82 * Est. Cost/Share $50.12 Unrealized @ Report Date +40.7%
GIB CGI INC 0.4%
Value $176M Shares 2,797,097 Share Price $62.82 Est. Cost/Share $67.33 Unrealized @ Report Date -8.0%
LOW LOWES COS INC 0.4%
Value $175M Shares 1,304,011 Share Price $134.57 * Est. Cost/Share $52.61 Unrealized @ Report Date +96.4%
CVX CHEVRON CORP NEW 0.4%
Value $175M Shares 1,971,752 Share Price $88.94 * Est. Cost/Share $73.15 Unrealized @ Report Date -4.5%
SHOP SHOPIFY INC 0.4%
Value $171M Shares 180,934 Share Price $944.78 * Est. Cost/Share $33.54 Unrealized @ Report Date +106.9%
BAC BK OF AMERICA CORP 0.4%
Value $170M Shares 7,186,676 Share Price $23.66 * Est. Cost/Share $24.50 Unrealized @ Report Date -16.0%
KO COCA COLA CO 0.4%
Value $166M Shares 3,733,396 Share Price $44.47 * Est. Cost/Share $31.65 Unrealized @ Report Date +22.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $164M Shares 635,270 Share Price $257.38 * Est. Cost/Share $114.89 Unrealized @ Report Date +83.3%
FNV FRANCO NEV CORP 0.4%
Value $161M Shares 1,158,866 Share Price $139.13 * Est. Cost/Share $70.05 Unrealized @ Report Date +80.3%
MGA MAGNA INTL INC 0.4%
Value $161M Shares 3,625,232 Share Price $44.40 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 0.4%
Value $160M Shares 2,080,532 Share Price $76.69 * Est. Cost/Share $52.11 Unrealized @ Report Date +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $159M Shares 441,269 Share Price $360.54 * Est. Cost/Share $161.61 Unrealized @ Report Date +104.4%
CNQ CANADIAN NAT RES LTD 0.4%
Value $158M Shares 9,123,134 Share Price $17.31 * Est. Cost/Share $9.57 Unrealized @ Report Date -35.6%
NFLX NETFLIX INC 0.4%
Value $153M Shares 338,644 Share Price $453.11 * Est. Cost/Share $14.93 Unrealized @ Report Date +185.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $153M Shares 1,270,574 Share Price $120.29 * Est. Cost/Share $103.52 Unrealized @ Report Date -11.7%
WCN WASTE CONNECTIONS INC 0.3%
Value $152M Shares 1,623,519 Share Price $93.38 * Est. Cost/Share $54.63 Unrealized @ Report Date +57.1%
TXN TEXAS INSTRS INC 0.3%
Value $150M Shares 1,187,487 Share Price $126.52 * Est. Cost/Share $59.56 Unrealized @ Report Date +67.1%
EXC EXELON CORP 0.3%
Value $149M Shares 4,129,271 Share Price $36.18 * Est. Cost/Share $16.60 Unrealized @ Report Date +30.8%
AMGN AMGEN INC 0.3%
Value $149M Shares 636,513 Share Price $234.67 * Est. Cost/Share $153.60 Unrealized @ Report Date +24.8%
CRM SALESFORCE COM INC 0.3%
Value $146M Shares 781,578 Share Price $186.82 * Est. Cost/Share $98.37 Unrealized @ Report Date +69.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $146M Shares 482,605 Share Price $302.09 * Est. Cost/Share $166.77 Unrealized @ Report Date +67.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $139M Shares 1,381,967 Share Price $100.36 * Est. Cost/Share $39.71 Unrealized @ Report Date +147.2%
ABT ABBOTT LABS 0.3%
Value $137M Shares 1,507,042 Share Price $91.10 * Est. Cost/Share $70.37 Unrealized @ Report Date +16.4%
PBA PEMBINA PIPELINE CORP 0.3%
Value $131M Shares 5,255,491 Share Price $24.91 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.8%
AVGO BROADCOM INC 0.3%
Value $130M Shares 413,079 Share Price $314.70 * Est. Cost/Share $20.92 Unrealized @ Report Date +17.2%
— SHAW COMMUNICATIONS INC 0.3%
Value $130M Shares 7,974,698 Share Price $16.27 Est. Cost/Share $19.77 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $129M Shares 3,791,146 Share Price $33.99 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $127M Shares 530,422 Share Price $239.33 * Est. Cost/Share $26.42 Unrealized @ Report Date +96.7%
TGT TARGET CORP 0.3%
Value $126M Shares 1,054,973 Share Price $119.54 * Est. Cost/Share $66.12 Unrealized @ Report Date +48.5%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $125M Shares 2,860,561 Share Price $43.73 * Est. Cost/Share $23.43 Unrealized @ Report Date +57.7%
LLY LILLY ELI & CO 0.3%
Value $123M Shares 753,029 Share Price $163.33 * Est. Cost/Share $76.15 Unrealized @ Report Date +89.0%
FTS FORTIS INC 0.3%
Value $123M Shares 3,243,043 Share Price $37.91 * Est. Cost/Share $24.85 Unrealized @ Report Date +23.7%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $123M Shares 2,260,961 Share Price $54.30 * Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $119M Shares 75,026 Share Price $1586.22 * Est. Cost/Share $1908.12 Unrealized @ Report Date -21.5%
FHI FEDERATED HERMES INC 0.3%
Value $116M Shares 4,894,646 Share Price $23.60 * Est. Cost/Share $18.39 Unrealized @ Report Date -7.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $115M Shares 860,938 Share Price $133.71 * Est. Cost/Share $88.34 Unrealized @ Report Date +32.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $113M Shares 1,777,076 Share Price $63.76 * Est. Cost/Share $42.84 Unrealized @ Report Date +20.8%
UNP UNION PAC CORP 0.3%
Value $109M Shares 649,928 Share Price $168.39 * Est. Cost/Share $80.04 Unrealized @ Report Date +76.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $109M Shares 654,838 Share Price $166.67 * Est. Cost/Share $67.80 Unrealized @ Report Date +84.5%
CVS CVS HEALTH CORP 0.2%
Value $107M Shares 1,648,653 Share Price $64.70 * Est. Cost/Share $54.98 Unrealized @ Report Date -4.3%
PSA PUBLIC STORAGE 0.2%
Value $104M Shares 545,876 Share Price $191.31 * Est. Cost/Share $145.62 Unrealized @ Report Date +4.1%
PLD PROLOGIS INC. 0.2%
Value $104M Shares 1,114,400 Share Price $93.05 * Est. Cost/Share $46.19 Unrealized @ Report Date +65.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $104M Shares 1,446,621 Share Price $71.65 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $101M Shares 2,385,726 Share Price $42.26 Est. Cost/Share $55.09 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $101M Shares 1,213,763 Share Price $82.89 * Est. Cost/Share $57.32 Unrealized @ Report Date +17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $99.38M Shares 195,827 Share Price $507.49 Est. Cost/Share $327.31 Unrealized @ Report Date +55.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $98.59M Shares 1,743,038 Share Price $56.57 Est. Cost/Share $22.99 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $97.19M Shares 2,879,695 Share Price $33.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +26.0%
MMM 3M CO 0.2%
Value $96.97M Shares 624,729 Share Price $155.23 * Est. Cost/Share $100.17 Unrealized @ Report Date +2.2%
DHR DANAHER CORPORATION 0.2%
Value $96.71M Shares 549,295 Share Price $176.06 * Est. Cost/Share $57.11 Unrealized @ Report Date +145.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $96.12M Shares 1,316,742 Share Price $73.00 * Est. Cost/Share $55.92 Unrealized @ Report Date +11.5%
TJX TJX COS INC NEW 0.2%
Value $95.58M Shares 1,896,398 Share Price $50.40 * Est. Cost/Share $40.92 Unrealized @ Report Date +14.0%
ELV ANTHEM INC 0.2%
Value $93.97M Shares 358,750 Share Price $261.94 * Est. Cost/Share $249.09 Unrealized @ Report Date -0.8%
OSK OSHKOSH CORP 0.2%
Value $92.9M Shares 1,302,522 Share Price $71.33 * Est. Cost/Share $40.80 Unrealized @ Report Date +52.2%
INTU INTUIT 0.2%
Value $90.94M Shares 307,981 Share Price $295.27 * Est. Cost/Share $138.16 Unrealized @ Report Date +91.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $90.85M Shares 1,478,576 Share Price $61.44 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.2%
Value $90.3M Shares 1,874,680 Share Price $48.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +27.3%
BIIB BIOGEN INC 0.2%
Value $89.07M Shares 334,117 Share Price $266.58 * Est. Cost/Share $284.29 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.2%
Value $88.34M Shares 913,666 Share Price $96.68 * Est. Cost/Share $88.23 Unrealized @ Report Date -2.9%
HPQ HP INC 0.2%
Value $88.07M Shares 5,071,047 Share Price $17.37 * Est. Cost/Share $12.62 Unrealized @ Report Date +3.7%
TSLA TESLA INC 0.2%
Value $86.71M Shares 80,690 Share Price $1074.61 * Est. Cost/Share $20.66 Unrealized @ Report Date +161.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $86.47M Shares 1,083,745 Share Price $79.78 * Est. Cost/Share $39.14 Unrealized @ Report Date +69.5%
CMI CUMMINS INC 0.2%
Value $86.34M Shares 499,709 Share Price $172.77 * Est. Cost/Share $120.03 Unrealized @ Report Date +16.0%
STE STERIS PLC 0.2%
Value $84.61M Shares 553,678 Share Price $152.81 * Est. Cost/Share $144.84 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $83.73M Shares 289,469 Share Price $289.27 * Est. Cost/Share $136.62 Unrealized @ Report Date +98.4%
SPGI S&P GLOBAL INC 0.2%
Value $82.81M Shares 252,466 Share Price $328.02 * Est. Cost/Share $124.22 Unrealized @ Report Date +131.1%
EQIX EQUINIX INC 0.2%
Value $82.09M Shares 117,330 Share Price $699.67 * Est. Cost/Share $315.02 Unrealized @ Report Date +93.3%
SBUX STARBUCKS CORP 0.2%
Value $80.9M Shares 1,103,614 Share Price $73.31 * Est. Cost/Share $44.46 Unrealized @ Report Date +49.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $80.74M Shares 130,121 Share Price $620.48 * Est. Cost/Share $475.44 Unrealized @ Report Date +18.7%
MCK MCKESSON CORP 0.2%
Value $80.04M Shares 523,295 Share Price $152.95 * Est. Cost/Share $133.04 Unrealized @ Report Date +4.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $79.76M Shares 562,336 Share Price $141.84 * Est. Cost/Share $89.81 Unrealized @ Report Date +29.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $78.87M Shares 1,129,988 Share Price $69.80 * Est. Cost/Share $53.35 Unrealized @ Report Date +2.7%
AZO AUTOZONE INC 0.2%
Value $78.83M Shares 70,090 Share Price $1124.73 * Est. Cost/Share $1095.07 Unrealized @ Report Date -3.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $78.57M Shares 782,268 Share Price $100.44 * Est. Cost/Share $72.24 Unrealized @ Report Date +10.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $76.68M Shares 962,838 Share Price $79.64 * Est. Cost/Share $53.50 Unrealized @ Report Date +26.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $76.05M Shares 1,104,701 Share Price $68.84 * Est. Cost/Share $65.78 Unrealized @ Report Date +8.0%
— SANDSTORM GOLD LTD 0.2%
Value $75.86M Shares 7,923,760 Share Price $9.57 Est. Cost/Share $4.53 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $75.64M Shares 207,793 Share Price $364.01 * Est. Cost/Share $158.47 Unrealized @ Report Date +104.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $75.45M Shares 1,481,734 Share Price $50.92 * Est. Cost/Share $31.09 Unrealized @ Report Date +43.3%
SEIC SEI INVTS CO 0.2%
Value $73.03M Shares 1,333,760 Share Price $54.76 * Est. Cost/Share $49.80 Unrealized @ Report Date -2.9%
NOW SERVICENOW INC 0.2%
Value $72.17M Shares 178,776 Share Price $403.71 * Est. Cost/Share $35.18 Unrealized @ Report Date +100.7%
SRE SEMPRA ENERGY 0.2%
Value $71.67M Shares 613,960 Share Price $116.74 * Est. Cost/Share $47.83 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INC 0.2%
Value $71.36M Shares 785,099 Share Price $90.89 * Est. Cost/Share $48.69 Unrealized @ Report Date +45.7%
— LAM RESEARCH CORP 0.2%
Value $70.71M Shares 219,416 Share Price $322.25 Est. Cost/Share $153.50 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $70.33M Shares 376,481 Share Price $186.82 * Est. Cost/Share $185.80 Unrealized @ Report Date -6.6%
EA ELECTRONIC ARTS INC 0.2%
Value $69.62M Shares 529,343 Share Price $131.52 * Est. Cost/Share $86.99 Unrealized @ Report Date +32.1%
C CITIGROUP INC 0.2%
Value $69.43M Shares 1,363,470 Share Price $50.92 * Est. Cost/Share $37.61 Unrealized @ Report Date +2.9%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $69.2M Shares 1,686,608 Share Price $41.03 Est. Cost/Share $40.20 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $69M Shares 171,034 Share Price $403.45 * Est. Cost/Share $264.47 Unrealized @ Report Date +36.0%
MKL MARKEL CORP 0.2%
Value $68.47M Shares 74,410 Share Price $920.16 Est. Cost/Share $691.00 Unrealized @ Report Date +31.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $67.45M Shares 711,187 Share Price $94.84 * Est. Cost/Share $107.57 Unrealized @ Report Date -20.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $66.45M Shares 471,478 Share Price $140.95 * Est. Cost/Share $89.18 Unrealized @ Report Date +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $66.17M Shares 725,455 Share Price $91.21 * Est. Cost/Share $63.97 Unrealized @ Report Date +33.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $65.8M Shares 594,359 Share Price $110.71 * Est. Cost/Share $76.38 Unrealized @ Report Date +4.4%
HUM HUMANA INC 0.1%
Value $65.35M Shares 169,108 Share Price $386.45 * Est. Cost/Share $237.73 Unrealized @ Report Date +49.6%
HON HONEYWELL INTL INC 0.1%
Value $65.01M Shares 450,859 Share Price $144.20 * Est. Cost/Share $78.74 Unrealized @ Report Date +49.7%
— BLACKROCK INC 0.1%
Value $64.89M Shares 119,741 Share Price $541.89 Est. Cost/Share $342.61 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $64.1M Shares 111,264 Share Price $576.11 * Est. Cost/Share $88.13 Unrealized @ Report Date +94.7%
OI O-I GLASS INC 0.1%
Value $63.54M Shares 7,109,445 Share Price $8.94 * Est. Cost/Share $9.94 Unrealized @ Report Date -22.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $63.53M Shares 1,649,477 Share Price $38.52 * Est. Cost/Share $34.17 Unrealized @ Report Date -9.1%
WFC WELLS FARGO CO NEW 0.1%
Value $63.24M Shares 2,479,867 Share Price $25.50 * Est. Cost/Share $32.87 Unrealized @ Report Date -27.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $62.58M Shares 4,141,146 Share Price $15.11 * Est. Cost/Share $13.03 Unrealized @ Report Date -16.7%
BA BOEING CO 0.1%
Value $62.3M Shares 341,151 Share Price $182.63 * Est. Cost/Share $350.94 Unrealized @ Report Date -56.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $62.04M Shares 936,565 Share Price $66.24 Est. Cost/Share $76.74 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $61.06M Shares 1,457,857 Share Price $41.88 * Est. Cost/Share $44.80 Unrealized @ Report Date -26.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $61.05M Shares 6,294,372 Share Price $9.70 * Est. Cost/Share $9.33 Unrealized @ Report Date -11.9%
ZTS ZOETIS INC 0.1%
Value $61M Shares 446,434 Share Price $136.63 * Est. Cost/Share $50.16 Unrealized @ Report Date +148.1%
HSIC HENRY SCHEIN INC 0.1%
Value $60.97M Shares 1,047,849 Share Price $58.18 * Est. Cost/Share $59.61 Unrealized @ Report Date -6.3%
HSY HERSHEY CO 0.1%
Value $58.09M Shares 449,412 Share Price $129.26 * Est. Cost/Share $97.45 Unrealized @ Report Date +20.8%
MO ALTRIA GROUP INC 0.1%
Value $57.97M Shares 1,481,397 Share Price $39.13 * Est. Cost/Share $25.32 Unrealized @ Report Date -1.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $57.71M Shares 763,495 Share Price $75.59 Est. Cost/Share $36.75 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $57.07M Shares 1,555,457 Share Price $36.69 * Est. Cost/Share $30.30 Unrealized @ Report Date -8.1%
TMUS T-MOBILE US INC 0.1%
Value $56.12M Shares 540,742 Share Price $103.78 * Est. Cost/Share $74.00 Unrealized @ Report Date +25.1%
D DOMINION ENERGY INC 0.1%
Value $55.73M Shares 689,155 Share Price $80.87 * Est. Cost/Share $47.94 Unrealized @ Report Date +30.7%
— CERNER CORP 0.1%
Value $55.61M Shares 814,803 Share Price $68.25 Est. Cost/Share $68.12 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $54.85M Shares 1,505,904 Share Price $36.42 * Est. Cost/Share $32.94 Unrealized @ Report Date -12.1%
— KELLOGG CO 0.1%
Value $54.08M Shares 821,215 Share Price $65.85 * Est. Cost/Share $44.95 Unrealized @ Report Date +10.0%
— HOLLYFRONTIER CORP 0.1%
Value $53.76M Shares 1,848,674 Share Price $29.08 Est. Cost/Share $31.85 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $52.89M Shares 727,946 Share Price $72.66 Est. Cost/Share $57.50 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $52.75M Shares 241,204 Share Price $218.69 * Est. Cost/Share $113.56 Unrealized @ Report Date +48.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $52.62M Shares 277,258 Share Price $189.79 * Est. Cost/Share $82.65 Unrealized @ Report Date +102.3%
JD JD.COM INC 0.1%
Value $52.37M Shares 871,911 Share Price $60.06 Est. Cost/Share $30.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $52.22M Shares 1,016,441 Share Price $51.38 * Est. Cost/Share $32.13 Unrealized @ Report Date +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $52.16M Shares 351,790 Share Price $148.26 * Est. Cost/Share $141.36 Unrealized @ Report Date -10.2%
HRL HORMEL FOODS CORP 0.1%
Value $51.73M Shares 1,075,361 Share Price $48.11 * Est. Cost/Share $35.43 Unrealized @ Report Date +15.2%
AMAT APPLIED MATLS INC 0.1%
Value $51.56M Shares 856,508 Share Price $60.20 * Est. Cost/Share $40.47 Unrealized @ Report Date +26.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $51.06M Shares 259,269 Share Price $196.94 * Est. Cost/Share $149.52 Unrealized @ Report Date +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $50.97M Shares 211,968 Share Price $240.46 * Est. Cost/Share $176.25 Unrealized @ Report Date +12.7%
CME CME GROUP INC 0.1%
Value $50.88M Shares 314,465 Share Price $161.81 * Est. Cost/Share $84.17 Unrealized @ Report Date +71.5%
ETN EATON CORP PLC 0.1%
Value $50.66M Shares 581,122 Share Price $87.17 * Est. Cost/Share $58.37 Unrealized @ Report Date +28.1%
FISV FISERV INC 0.1%
Value $50.46M Shares 519,158 Share Price $97.19 * Est. Cost/Share $69.79 Unrealized @ Report Date +44.3%
CAT CATERPILLAR INC DEL 0.1%
Value $50.39M Shares 399,780 Share Price $126.05 * Est. Cost/Share $80.90 Unrealized @ Report Date +31.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.14M Shares 469,057 Share Price $106.89 * Est. Cost/Share $59.01 Unrealized @ Report Date +57.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $50.06M Shares 88,229 Share Price $567.34 * Est. Cost/Share $125.55 Unrealized @ Report Date +42.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $49.61M Shares 3,204,404 Share Price $15.48 * Est. Cost/Share $16.42 Unrealized @ Report Date -31.6%
BDX BECTON DICKINSON & CO 0.1%
Value $49.52M Shares 207,785 Share Price $238.35 * Est. Cost/Share $209.89 Unrealized @ Report Date +5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $49.3M Shares 283,452 Share Price $173.92 * Est. Cost/Share $91.86 Unrealized @ Report Date +55.6%
CAH CARDINAL HEALTH INC 0.1%
Value $49.19M Shares 945,538 Share Price $52.02 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.1%
Value $48.92M Shares 388,370 Share Price $125.97 * Est. Cost/Share $130.02 Unrealized @ Report Date -18.3%
CSX CSX CORP 0.1%
Value $48.84M Shares 702,883 Share Price $69.48 * Est. Cost/Share $11.10 Unrealized @ Report Date +84.8%
SYY SYSCO CORP 0.1%
Value $48.41M Shares 889,713 Share Price $54.41 * Est. Cost/Share $36.82 Unrealized @ Report Date +22.7%
SO SOUTHERN CO 0.1%
Value $48.26M Shares 934,111 Share Price $51.67 * Est. Cost/Share $32.08 Unrealized @ Report Date +39.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $47.82M Shares 1,422,757 Share Price $33.61 Est. Cost/Share $29.98 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $47.36M Shares 904,136 Share Price $52.38 Est. Cost/Share $31.60 Unrealized @ Report Date +67.8%
DLTR DOLLAR TREE INC 0.1%
Value $47.14M Shares 509,455 Share Price $92.53 * Est. Cost/Share $91.54 Unrealized @ Report Date -8.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $46.87M Shares 303,689 Share Price $154.33 * Est. Cost/Share $163.07 Unrealized @ Report Date -20.5%
STN STANTEC INC 0.1%
Value $46.84M Shares 1,522,568 Share Price $30.77 Est. Cost/Share $27.34 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $45.92M Shares 535,500 Share Price $85.75 * Est. Cost/Share $68.65 Unrealized @ Report Date +13.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $45.49M Shares 475,291 Share Price $95.72 * Est. Cost/Share $54.79 Unrealized @ Report Date +52.8%
EL LAUDER ESTEE COS INC 0.1%
Value $45.38M Shares 241,279 Share Price $188.09 * Est. Cost/Share $113.34 Unrealized @ Report Date +46.1%
WM WASTE MGMT INC DEL 0.1%
Value $45.35M Shares 430,265 Share Price $105.41 * Est. Cost/Share $51.80 Unrealized @ Report Date +77.9%
BBY BEST BUY INC 0.1%
Value $45.25M Shares 519,849 Share Price $87.04 * Est. Cost/Share $56.58 Unrealized @ Report Date +6.6%
ECL ECOLAB INC 0.1%
Value $45.15M Shares 228,016 Share Price $198.02 * Est. Cost/Share $108.70 Unrealized @ Report Date +67.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $44.95M Shares 277,797 Share Price $161.82 * Est. Cost/Share $116.76 Unrealized @ Report Date +4.5%
SLB SCHLUMBERGER LTD 0.1%
Value $44.83M Shares 2,447,522 Share Price $18.32 * Est. Cost/Share $38.29 Unrealized @ Report Date -59.6%
ILMN ILLUMINA INC 0.1%
Value $44.37M Shares 120,390 Share Price $368.54 * Est. Cost/Share $166.74 Unrealized @ Report Date +93.0%
COLD AMERICOLD RLTY TR 0.1%
Value $44.14M Shares 1,218,043 Share Price $36.24 Est. Cost/Share $36.45 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.1%
Value $43.41M Shares 642,404 Share Price $67.57 Est. Cost/Share $50.08 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $42.84M Shares 1,150,326 Share Price $37.25 * Est. Cost/Share $39.92 Unrealized @ Report Date -31.9%
— GENERAL ELECTRIC CO 0.1%
Value $42.84M Shares 6,304,574 Share Price $6.79 Est. Cost/Share $19.68 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $42.33M Shares 154,726 Share Price $273.60 * Est. Cost/Share $105.66 Unrealized @ Report Date +129.4%
GWW GRAINGER W W INC 0.1%
Value $42.16M Shares 134,559 Share Price $313.30 * Est. Cost/Share $268.65 Unrealized @ Report Date +0.7%
WMB WILLIAMS COS INC 0.1%
Value $41.37M Shares 2,184,101 Share Price $18.94 * Est. Cost/Share $17.49 Unrealized @ Report Date -21.1%
DE DEERE & CO 0.1%
Value $40.88M Shares 261,200 Share Price $156.50 * Est. Cost/Share $96.97 Unrealized @ Report Date +38.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $40.4M Shares 3,131,612 Share Price $12.90 * Est. Cost/Share $8.36 Unrealized @ Report Date +22.2%
SYK STRYKER CORPORATION 0.1%
Value $40.39M Shares 224,906 Share Price $179.60 * Est. Cost/Share $97.23 Unrealized @ Report Date +78.6%
GIS GENERAL MLS INC 0.1%
Value $39.92M Shares 651,143 Share Price $61.31 * Est. Cost/Share $39.07 Unrealized @ Report Date +27.7%
ADSK AUTODESK INC 0.1%
Value $39.9M Shares 167,570 Share Price $238.13 * Est. Cost/Share $168.48 Unrealized @ Report Date +16.7%
NTES NETEASE INC 0.1%
Value $39.85M Shares 93,041 Share Price $428.34 Est. Cost/Share $252.15 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.6M Shares 368,451 Share Price $104.76 * Est. Cost/Share $64.65 Unrealized @ Report Date +32.9%
DVA DAVITA INC 0.1%
Value $38.3M Shares 485,191 Share Price $78.94 Est. Cost/Share $71.77 Unrealized @ Report Date +8.8%
OMC OMNICOM GROUP INC 0.1%
Value $37.87M Shares 696,090 Share Price $54.41 * Est. Cost/Share $52.94 Unrealized @ Report Date -16.4%
ADI ANALOG DEVICES INC 0.1%
Value $37.8M Shares 309,339 Share Price $122.21 * Est. Cost/Share $96.11 Unrealized @ Report Date +3.4%
FAST FASTENAL CO 0.1%
Value $37.2M Shares 871,120 Share Price $42.70 * Est. Cost/Share $12.35 Unrealized @ Report Date +34.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $37.19M Shares 2,262,637 Share Price $16.44 * Est. Cost/Share $47.98 Unrealized @ Report Date -66.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $36.91M Shares 95,447 Share Price $386.73 * Est. Cost/Share $206.87 Unrealized @ Report Date +67.5%
KLAC KLA CORP 0.1%
Value $36.78M Shares 189,892 Share Price $193.68 * Est. Cost/Share $85.04 Unrealized @ Report Date +88.5%
HCA HCA HEALTHCARE INC 0.1%
Value $36.58M Shares 378,204 Share Price $96.71 * Est. Cost/Share $80.46 Unrealized @ Report Date +23.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $36.54M Shares 208,890 Share Price $174.91 * Est. Cost/Share $80.03 Unrealized @ Report Date +88.7%
ROST ROSS STORES INC 0.1%
Value $36.47M Shares 429,428 Share Price $84.93 Est. Cost/Share $56.83 Unrealized @ Report Date +50.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $36.41M Shares 754,540 Share Price $48.25 Est. Cost/Share $48.06 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $36.38M Shares 215,314 Share Price $168.97 * Est. Cost/Share $115.59 Unrealized @ Report Date +37.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.31M Shares 116,839 Share Price $310.79 * Est. Cost/Share $213.30 Unrealized @ Report Date +19.9%
— TE CONNECTIVITY LTD 0.1%
Value $35.8M Shares 440,178 Share Price $81.34 Est. Cost/Share $80.01 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $34.76M Shares 140,583 Share Price $247.25 Est. Cost/Share $171.42 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.76M Shares 248,952 Share Price $139.61 * Est. Cost/Share $78.89 Unrealized @ Report Date +66.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $34.53M Shares 588,920 Share Price $58.64 * Est. Cost/Share $45.38 Unrealized @ Report Date +9.5%
AMP AMERIPRISE FINL INC 0.1%
Value $34.48M Shares 230,464 Share Price $149.62 * Est. Cost/Share $105.47 Unrealized @ Report Date +10.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.44M Shares 303,373 Share Price $113.51 * Est. Cost/Share $64.91 Unrealized @ Report Date +46.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.4M Shares 302,887 Share Price $113.57 * Est. Cost/Share $89.82 Unrealized @ Report Date +4.2%
BIDU BAIDU INC 0.1%
Value $34.4M Shares 287,714 Share Price $119.55 Est. Cost/Share $115.16 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $34.19M Shares 654,913 Share Price $52.21 * Est. Cost/Share $25.19 Unrealized @ Report Date +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34.16M Shares 603,527 Share Price $56.60 * Est. Cost/Share $58.22 Unrealized @ Report Date -15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $34.02M Shares 114,799 Share Price $296.38 * Est. Cost/Share $125.36 Unrealized @ Report Date +118.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $33.68M Shares 262,809 Share Price $128.16 * Est. Cost/Share $98.33 Unrealized @ Report Date +13.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $33.35M Shares 270,687 Share Price $123.21 * Est. Cost/Share $63.50 Unrealized @ Report Date +41.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $33.13M Shares 862,252 Share Price $38.42 * Est. Cost/Share $43.59 Unrealized @ Report Date -22.7%
EMR EMERSON ELEC CO 0.1%
Value $33.08M Shares 535,567 Share Price $61.76 * Est. Cost/Share $48.19 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33M Shares 477,836 Share Price $69.06 * Est. Cost/Share $26.43 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC 0.1%
Value $32.54M Shares 522,668 Share Price $62.26 * Est. Cost/Share $30.04 Unrealized @ Report Date +75.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $32.28M Shares 76,913 Share Price $419.72 * Est. Cost/Share $16.00 Unrealized @ Report Date +63.4%
— HILL ROM HLDGS INC 0.1%
Value $32.19M Shares 293,658 Share Price $109.63 Est. Cost/Share $84.79 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.13M Shares 490,469 Share Price $65.50 * Est. Cost/Share $55.41 Unrealized @ Report Date -26.4%
SNPS SYNOPSYS INC 0.1%
Value $31.99M Shares 164,606 Share Price $194.35 * Est. Cost/Share $82.06 Unrealized @ Report Date +101.1%
FFIV F5 NETWORKS INC 0.1%
Value $31.77M Shares 228,566 Share Price $139.01 * Est. Cost/Share $152.67 Unrealized @ Report Date -11.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.71M Shares 399,608 Share Price $79.36 * Est. Cost/Share $68.44 Unrealized @ Report Date -2.7%
WDAY WORKDAY INC 0.1%
Value $31.59M Shares 169,246 Share Price $186.62 * Est. Cost/Share $140.04 Unrealized @ Report Date +15.4%
TFC TRUIST FINL CORP 0.1%
Value $31.58M Shares 844,155 Share Price $37.41 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
PPL PPL CORP 0.1%
Value $31.15M Shares 1,208,341 Share Price $25.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -9.4%
— CITRIX SYS INC 0.1%
Value $31.09M Shares 211,168 Share Price $147.21 Est. Cost/Share $101.57 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $31.06M Shares 602,238 Share Price $51.57 * Est. Cost/Share $51.40 Unrealized @ Report Date -18.7%
— TWITTER INC 0.1%
Value $30.93M Shares 1,042,487 Share Price $29.67 Est. Cost/Share $31.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $30.43M Shares 218,955 Share Price $138.98 * Est. Cost/Share $93.73 Unrealized @ Report Date +39.5%
NTRS NORTHERN TR CORP 0.1%
Value $30.08M Shares 380,689 Share Price $79.01 * Est. Cost/Share $71.56 Unrealized @ Report Date -6.9%
O REALTY INCOME CORP 0.1%
Value $30.01M Shares 506,022 Share Price $59.31 * Est. Cost/Share $39.05 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.1%
Value $29.91M Shares 214,305 Share Price $139.54 * Est. Cost/Share $121.56 Unrealized @ Report Date -6.9%
UBS UBS GROUP AG 0.1%
Value $29.76M Shares 2,598,309 Share Price $11.45 * Est. Cost/Share $11.54 Unrealized @ Report Date -10.7%
PHM PULTE GROUP INC 0.1%
Value $29.68M Shares 874,120 Share Price $33.96 * Est. Cost/Share $24.12 Unrealized @ Report Date +17.5%
PSX PHILLIPS 66 0.1%
Value $29.68M Shares 414,740 Share Price $71.57 * Est. Cost/Share $70.32 Unrealized @ Report Date -20.1%
TAL TAL EDUCATION GROUP 0.1%
Value $29.65M Shares 434,624 Share Price $68.23 Est. Cost/Share $37.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $29.56M Shares 338,439 Share Price $87.35 * Est. Cost/Share $44.71 Unrealized @ Report Date +67.9%
RSG REPUBLIC SVCS INC 0.1%
Value $29.36M Shares 359,209 Share Price $81.73 * Est. Cost/Share $53.63 Unrealized @ Report Date +38.9%
NVR NVR INC 0.1%
Value $29.11M Shares 8,975 Share Price $3242.90 * Est. Cost/Share $3094.32 Unrealized @ Report Date -0.9%
TSN TYSON FOODS INC 0.1%
Value $28.85M Shares 484,296 Share Price $59.57 * Est. Cost/Share $48.85 Unrealized @ Report Date +4.8%
— TIFFANY & CO NEW 0.1%
Value $28.55M Shares 235,483 Share Price $121.24 Est. Cost/Share $110.75 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $28.24M Shares 375,509 Share Price $75.20 Est. Cost/Share $60.50 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $28M Shares 381,928 Share Price $73.31 Est. Cost/Share $70.95 Unrealized @ Report Date +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $27.63M Shares 257,897 Share Price $107.12 Est. Cost/Share $109.96 Unrealized @ Report Date -3.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $27.36M Shares 297,382 Share Price $91.99 * Est. Cost/Share $73.60 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.1%
Value $27.12M Shares 756,003 Share Price $35.87 * Est. Cost/Share $44.08 Unrealized @ Report Date -28.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $26.99M Shares 155,328 Share Price $173.78 * Est. Cost/Share $119.86 Unrealized @ Report Date +26.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $26.99M Shares 509,783 Share Price $52.94 * Est. Cost/Share $26.85 Unrealized @ Report Date -35.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $26.9M Shares 443,524 Share Price $60.66 * Est. Cost/Share $53.14 Unrealized @ Report Date -16.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.85M Shares 98,092 Share Price $273.72 * Est. Cost/Share $278.16 Unrealized @ Report Date -19.0%
CNC CENTENE CORP DEL 0.1%
Value $26.64M Shares 420,606 Share Price $63.33 * Est. Cost/Share $53.64 Unrealized @ Report Date +21.4%
IDXX IDEXX LABS INC 0.1%
Value $26.61M Shares 80,956 Share Price $328.71 * Est. Cost/Share $163.11 Unrealized @ Report Date +77.5%
DTE DTE ENERGY CO 0.1%
Value $26.47M Shares 247,082 Share Price $107.15 * Est. Cost/Share $68.63 Unrealized @ Report Date +6.7%
AES AES CORP 0.1%
Value $26.17M Shares 1,809,692 Share Price $14.46 * Est. Cost/Share $9.89 Unrealized @ Report Date +8.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $25.97M Shares 454,172 Share Price $57.17 * Est. Cost/Share $52.96 Unrealized @ Report Date -0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.8M Shares 737,353 Share Price $34.98 * Est. Cost/Share $20.74 Unrealized @ Report Date +73.6%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $25.61M Shares 497,541 Share Price $51.47 Est. Cost/Share $37.73 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $25.55M Shares 244,645 Share Price $104.44 * Est. Cost/Share $59.23 Unrealized @ Report Date +29.2%
CAE CAE INC 0.1%
Value $25.55M Shares 1,582,646 Share Price $16.14 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.2%
PH PARKER HANNIFIN CORP 0.1%
Value $25.45M Shares 139,385 Share Price $182.59 * Est. Cost/Share $125.91 Unrealized @ Report Date +18.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $25.42M Shares 372,589 Share Price $68.23 * Est. Cost/Share $107.53 Unrealized @ Report Date -57.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.33M Shares 260,658 Share Price $97.17 * Est. Cost/Share $49.50 Unrealized @ Report Date +67.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.29M Shares 287,388 Share Price $88.00 * Est. Cost/Share $48.03 Unrealized @ Report Date +64.2%
KHC KRAFT HEINZ CO 0.1%
Value $25.25M Shares 794,544 Share Price $31.79 * Est. Cost/Share $36.44 Unrealized @ Report Date -36.7%
URI UNITED RENTALS INC 0.1%
Value $25.25M Shares 169,824 Share Price $148.69 * Est. Cost/Share $124.80 Unrealized @ Report Date -1.5%
EIX EDISON INTL 0.1%
Value $25.21M Shares 466,137 Share Price $54.09 * Est. Cost/Share $44.97 Unrealized @ Report Date -0.9%
TECK TECK RESOURCES LTD 0.1%
Value $25.14M Shares 2,413,700 Share Price $10.42 * Est. Cost/Share $20.81 Unrealized @ Report Date -55.9%
TWLO TWILIO INC 0.1%
Value $24.86M Shares 113,836 Share Price $218.37 * Est. Cost/Share $115.44 Unrealized @ Report Date +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $24.67M Shares 898,691 Share Price $27.45 * Est. Cost/Share $25.35 Unrealized @ Report Date -25.0%
DXCM DEXCOM INC 0.1%
Value $24.66M Shares 61,072 Share Price $403.79 * Est. Cost/Share $41.85 Unrealized @ Report Date +113.8%
WU WESTERN UN CO 0.1%
Value $24.54M Shares 1,138,261 Share Price $21.56 Est. Cost/Share $19.69 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.5M Shares 115,515 Share Price $212.12 * Est. Cost/Share $120.27 Unrealized @ Report Date +46.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.35M Shares 48,744 Share Price $499.61 * Est. Cost/Share $230.56 Unrealized @ Report Date +90.0%
PAYX PAYCHEX INC 0.1%
Value $24.34M Shares 322,748 Share Price $75.42 * Est. Cost/Share $40.57 Unrealized @ Report Date +45.3%
MELI MERCADOLIBRE INC 0.1%
Value $24.33M Shares 24,857 Share Price $978.68 * Est. Cost/Share $553.43 Unrealized @ Report Date +35.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $24.32M Shares 696,358 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $24.28M Shares 283,452 Share Price $85.67 Est. Cost/Share $49.72 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $24.22M Shares 1,041,797 Share Price $23.25 Est. Cost/Share $40.05 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.16M Shares 319,017 Share Price $75.75 * Est. Cost/Share $58.51 Unrealized @ Report Date +16.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.93M Shares 280,146 Share Price $85.44 Est. Cost/Share $77.01 Unrealized @ Report Date +8.8%
CBRE CBRE GROUP INC 0.1%
Value $23.86M Shares 529,337 Share Price $45.08 * Est. Cost/Share $41.60 Unrealized @ Report Date +3.7%
GEN NORTONLIFELOCK INC 0.1%
Value $23.7M Shares 1,197,971 Share Price $19.78 * Est. Cost/Share $15.95 Unrealized @ Report Date +13.1%
YUM YUM BRANDS INC 0.1%
Value $23.44M Shares 270,811 Share Price $86.56 * Est. Cost/Share $64.12 Unrealized @ Report Date +19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.43M Shares 219,677 Share Price $106.66 * Est. Cost/Share $69.35 Unrealized @ Report Date +45.0%
MSCI MSCI INC 0.1%
Value $23.3M Shares 70,074 Share Price $332.55 * Est. Cost/Share $135.21 Unrealized @ Report Date +126.1%
VRSN VERISIGN INC 0.1%
Value $23.3M Shares 113,210 Share Price $205.81 Est. Cost/Share $138.04 Unrealized @ Report Date +49.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.29M Shares 205,046 Share Price $113.58 * Est. Cost/Share $77.07 Unrealized @ Report Date +17.9%
CPRT COPART INC 0.1%
Value $23.25M Shares 279,980 Share Price $83.04 * Est. Cost/Share $15.07 Unrealized @ Report Date +33.2%
OKE ONEOK INC NEW 0.1%
Value $22.93M Shares 693,857 Share Price $33.04 * Est. Cost/Share $36.48 Unrealized @ Report Date -37.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.89M Shares 366,982 Share Price $62.38 * Est. Cost/Share $69.29 Unrealized @ Report Date -18.3%
— XILINX INC 0.1%
Value $22.75M Shares 232,100 Share Price $98.01 Est. Cost/Share $83.14 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $22.61M Shares 1,311,425 Share Price $17.24 * Est. Cost/Share $19.51 Unrealized @ Report Date -41.3%
PPG PPG INDS INC 0.1%
Value $22.31M Shares 211,186 Share Price $105.66 * Est. Cost/Share $87.17 Unrealized @ Report Date -0.9%
— SPLUNK INC 0.1%
Value $22.3M Shares 112,770 Share Price $197.70 Est. Cost/Share $150.38 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $22.25M Shares 162,716 Share Price $136.77 * Est. Cost/Share $14.74 Unrealized @ Report Date +70.3%
RMD RESMED INC 0.1%
Value $22.24M Shares 116,352 Share Price $191.17 * Est. Cost/Share $77.48 Unrealized @ Report Date +101.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.22M Shares 131,056 Share Price $169.55 * Est. Cost/Share $82.43 Unrealized @ Report Date +84.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.11M Shares 173,645 Share Price $127.33 * Est. Cost/Share $68.86 Unrealized @ Report Date +40.1%
VEEV VEEVA SYS INC 0.1%
Value $21.95M Shares 94,021 Share Price $233.51 * Est. Cost/Share $112.44 Unrealized @ Report Date +76.4%
OKTA OKTA INC 0.1%
Value $21.89M Shares 109,871 Share Price $199.24 * Est. Cost/Share $112.75 Unrealized @ Report Date +50.6%
IBB ISHARES TR 0.1%
Value $21.8M Shares 160,245 Share Price $136.02 Est. Cost/Share $149.96 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $21.78M Shares 121,901 Share Price $178.67 * Est. Cost/Share $41.53 Unrealized @ Report Date +77.0%
BALL BALL CORP 0.0%
Value $21.77M Shares 314,588 Share Price $69.19 * Est. Cost/Share $58.41 Unrealized @ Report Date +8.2%
F FORD MTR CO DEL 0.0%
Value $21.59M Shares 3,565,682 Share Price $6.06 * Est. Cost/Share $7.40 Unrealized @ Report Date -43.2%
VLO VALERO ENERGY CORP 0.0%
Value $21.55M Shares 367,650 Share Price $58.62 * Est. Cost/Share $40.50 Unrealized @ Report Date +17.9%
IQV IQVIA HLDGS INC 0.0%
Value $21.46M Shares 151,863 Share Price $141.33 * Est. Cost/Share $114.31 Unrealized @ Report Date +18.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $21.38M Shares 2,296,833 Share Price $9.31 * Est. Cost/Share $5.81 Unrealized @ Report Date +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.36M Shares 687,826 Share Price $31.05 * Est. Cost/Share $41.00 Unrealized @ Report Date -40.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21.33M Shares 108,830 Share Price $196.03 * Est. Cost/Share $177.44 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $21.26M Shares 66,153 Share Price $321.42 Est. Cost/Share $182.57 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.17M Shares 331,895 Share Price $63.79 * Est. Cost/Share $39.80 Unrealized @ Report Date +7.4%
EMN EASTMAN CHEM CO 0.0%
Value $21.04M Shares 302,827 Share Price $69.48 * Est. Cost/Share $57.30 Unrealized @ Report Date -9.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $20.93M Shares 831,764 Share Price $25.17 * Est. Cost/Share $24.75 Unrealized @ Report Date -28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.77M Shares 424,257 Share Price $48.97 * Est. Cost/Share $31.93 Unrealized @ Report Date +28.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.76M Shares 125,221 Share Price $165.78 Est. Cost/Share $149.69 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $20.59M Shares 152,104 Share Price $135.39 Est. Cost/Share $111.15 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.57M Shares 67,112 Share Price $306.56 * Est. Cost/Share $148.62 Unrealized @ Report Date +100.9%
WAT WATERS CORP 0.0%
Value $20.56M Shares 114,507 Share Price $179.53 * Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
STT STATE STR CORP 0.0%
Value $20.32M Shares 320,956 Share Price $63.31 * Est. Cost/Share $52.71 Unrealized @ Report Date -4.7%
PCAR PACCAR INC 0.0%
Value $20.29M Shares 272,206 Share Price $74.55 * Est. Cost/Share $27.38 Unrealized @ Report Date +39.3%
— DISCOVERY INC 0.0%
Value $20.13M Shares 956,024 Share Price $21.05 Est. Cost/Share $24.15 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $20.11M Shares 69,207 Share Price $290.62 Est. Cost/Share $132.67 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.98M Shares 75 Share Price $266346.67 * Est. Cost/Share $325723.70 Unrealized @ Report Date -15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.88M Shares 117,510 Share Price $169.18 * Est. Cost/Share $40.97 Unrealized @ Report Date +80.5%
VTR VENTAS INC 0.0%
Value $19.83M Shares 543,311 Share Price $36.49 * Est. Cost/Share $41.65 Unrealized @ Report Date -35.3%
DOW DOW INC 0.0%
Value $19.79M Shares 487,489 Share Price $40.59 * Est. Cost/Share $35.88 Unrealized @ Report Date -25.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.78M Shares 884,299 Share Price $22.37 * Est. Cost/Share $19.88 Unrealized @ Report Date -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $19.76M Shares 945,670 Share Price $20.90 * Est. Cost/Share $18.26 Unrealized @ Report Date -21.8%
CTAS CINTAS CORP 0.0%
Value $19.66M Shares 74,150 Share Price $265.08 * Est. Cost/Share $30.31 Unrealized @ Report Date +80.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $19.52M Shares 216,596 Share Price $90.14 * Est. Cost/Share $84.30 Unrealized @ Report Date -19.2%
DOCU DOCUSIGN INC 0.0%
Value $19.28M Shares 112,406 Share Price $171.50 * Est. Cost/Share $98.16 Unrealized @ Report Date +28.4%
ESS ESSEX PPTY TR INC 0.0%
Value $19.14M Shares 83,831 Share Price $228.34 * Est. Cost/Share $190.14 Unrealized @ Report Date +2.8%
GM GENERAL MTRS CO 0.0%
Value $19.09M Shares 757,376 Share Price $25.20 * Est. Cost/Share $29.92 Unrealized @ Report Date -21.6%
— WESTROCK CO 0.0%
Value $18.93M Shares 671,654 Share Price $28.19 Est. Cost/Share $36.55 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $18.9M Shares 169,185 Share Price $111.70 Est. Cost/Share $129.98 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.79M Shares 149,346 Share Price $125.82 * Est. Cost/Share $65.80 Unrealized @ Report Date +60.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.67M Shares 157,077 Share Price $118.88 * Est. Cost/Share $99.01 Unrealized @ Report Date +11.1%
— NORBORD INC 0.0%
Value $18.58M Shares 818,462 Share Price $22.70 Est. Cost/Share $22.77 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $18.53M Shares 2,586,222 Share Price $7.17 * Est. Cost/Share $3.96 Unrealized @ Report Date +63.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.33M Shares 108,375 Share Price $169.12 Est. Cost/Share $180.55 Unrealized @ Report Date -7.1%
CSGP COSTAR GROUP INC 0.0%
Value $18.18M Shares 25,685 Share Price $707.85 * Est. Cost/Share $34.05 Unrealized @ Report Date +89.9%
VFC V F CORP 0.0%
Value $17.91M Shares 295,105 Share Price $60.68 * Est. Cost/Share $59.87 Unrealized @ Report Date -2.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.9M Shares 193,008 Share Price $92.74 Est. Cost/Share $98.42 Unrealized @ Report Date -7.2%
SJM SMUCKER J M CO 0.0%
Value $17.88M Shares 169,772 Share Price $105.34 * Est. Cost/Share $89.08 Unrealized @ Report Date +4.9%
— MYLAN NV 0.0%
Value $17.85M Shares 1,112,341 Share Price $16.05 Est. Cost/Share $22.07 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.82M Shares 314,687 Share Price $56.64 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $17.63M Shares 227,215 Share Price $77.57 Est. Cost/Share $50.13 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $17.52M Shares 429,612 Share Price $40.77 Est. Cost/Share $41.95 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.45M Shares 439,295 Share Price $39.73 * Est. Cost/Share $34.09 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $17.41M Shares 116,937 Share Price $148.89 * Est. Cost/Share $115.88 Unrealized @ Report Date +7.3%
LEA LEAR CORP 0.0%
Value $17.4M Shares 159,951 Share Price $108.78 * Est. Cost/Share $109.43 Unrealized @ Report Date -18.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $17.39M Shares 225,816 Share Price $77.00 * Est. Cost/Share $45.71 Unrealized @ Report Date +49.0%
INCY INCYTE CORP 0.0%
Value $17.29M Shares 166,965 Share Price $103.54 * Est. Cost/Share $86.92 Unrealized @ Report Date +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.21M Shares 123,943 Share Price $138.82 * Est. Cost/Share $82.97 Unrealized @ Report Date +21.9%
APH AMPHENOL CORP NEW 0.0%
Value $17.2M Shares 180,286 Share Price $95.38 * Est. Cost/Share $22.58 Unrealized @ Report Date -6.2%
SNA SNAP ON INC 0.0%
Value $17.14M Shares 124,022 Share Price $138.16 * Est. Cost/Share $118.68 Unrealized @ Report Date -7.6%
— MAG SILVER CORP 0.0%
Value $17.09M Shares 1,213,184 Share Price $14.09 Est. Cost/Share $10.33 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.06M Shares 216,838 Share Price $78.67 * Est. Cost/Share $61.15 Unrealized @ Report Date +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.97M Shares 354,038 Share Price $47.93 Est. Cost/Share $32.83 Unrealized @ Report Date +43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.93M Shares 21,105 Share Price $802.32 * Est. Cost/Share $485.11 Unrealized @ Report Date +53.4%
BRO BROWN & BROWN INC 0.0%
Value $16.88M Shares 415,253 Share Price $40.65 * Est. Cost/Share $30.26 Unrealized @ Report Date +22.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.84M Shares 91,993 Share Price $183.06 * Est. Cost/Share $103.23 Unrealized @ Report Date +57.7%
AEE AMEREN CORP 0.0%
Value $16.77M Shares 239,189 Share Price $70.11 * Est. Cost/Share $62.49 Unrealized @ Report Date -1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.69M Shares 54,084 Share Price $308.65 * Est. Cost/Share $211.11 Unrealized @ Report Date +23.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.66M Shares 754,474 Share Price $22.08 * Est. Cost/Share $24.96 Unrealized @ Report Date -31.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $16.61M Shares 127,748 Share Price $130.02 Est. Cost/Share $78.96 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.44M Shares 519,303 Share Price $31.66 * Est. Cost/Share $40.70 Unrealized @ Report Date -25.5%
GLD SPDR GOLD TR 0.0%
Value $16.41M Shares 98,139 Share Price $167.18 Est. Cost/Share $148.23 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $16.3M Shares 464,516 Share Price $35.10 * Est. Cost/Share $28.84 Unrealized @ Report Date -14.0%
QRVO QORVO INC 0.0%
Value $16.28M Shares 147,884 Share Price $110.11 * Est. Cost/Share $73.32 Unrealized @ Report Date +35.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.21M Shares 268,621 Share Price $60.34 Est. Cost/Share $42.70 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $16.16M Shares 139,501 Share Price $115.85 * Est. Cost/Share $66.95 Unrealized @ Report Date +51.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.14M Shares 253,056 Share Price $63.77 * Est. Cost/Share $55.89 Unrealized @ Report Date -1.3%
SNAP SNAP INC 0.0%
Value $16M Shares 684,426 Share Price $23.38 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.9M Shares 138,934 Share Price $114.44 * Est. Cost/Share $76.36 Unrealized @ Report Date +21.8%
FTV FORTIVE CORP 0.0%
Value $15.88M Shares 235,438 Share Price $67.45 * Est. Cost/Share $36.39 Unrealized @ Report Date +4.7%
— KANSAS CITY SOUTHERN 0.0%
Value $15.78M Shares 106,146 Share Price $148.69 Est. Cost/Share $115.48 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.59M Shares 148,483 Share Price $105.01 * Est. Cost/Share $22.20 Unrealized @ Report Date +81.7%
ETR ENTERGY CORP NEW 0.0%
Value $15.56M Shares 166,443 Share Price $93.51 * Est. Cost/Share $31.58 Unrealized @ Report Date +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.44M Shares 1,007,510 Share Price $15.33 * Est. Cost/Share $21.11 Unrealized @ Report Date -40.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.38M Shares 61,376 Share Price $250.59 Est. Cost/Share $172.95 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $15.3M Shares 1,002,751 Share Price $15.26 * Est. Cost/Share $25.55 Unrealized @ Report Date -32.5%
TER TERADYNE INC 0.0%
Value $15.3M Shares 181,501 Share Price $84.30 * Est. Cost/Share $39.96 Unrealized @ Report Date +63.9%
— DISCOVER FINL SVCS 0.0%
Value $15.28M Shares 306,245 Share Price $49.89 Est. Cost/Share $60.02 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.27M Shares 14,563 Share Price $1048.62 * Est. Cost/Share $11.21 Unrealized @ Report Date +65.2%
— DUKE REALTY CORP 0.0%
Value $15.23M Shares 431,234 Share Price $35.31 Est. Cost/Share $24.95 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.18M Shares 123,663 Share Price $122.79 * Est. Cost/Share $88.00 Unrealized @ Report Date +12.9%
INVH INVITATION HOMES INC 0.0%
Value $15.05M Shares 547,857 Share Price $27.47 * Est. Cost/Share $20.85 Unrealized @ Report Date +1.8%
RNG RINGCENTRAL INC 0.0%
Value $14.94M Shares 52,611 Share Price $283.97 * Est. Cost/Share $204.00 Unrealized @ Report Date +24.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.89M Shares 238,930 Share Price $62.31 Est. Cost/Share $73.64 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.89M Shares 130,861 Share Price $113.75 * Est. Cost/Share $99.13 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.0%
Value $14.82M Shares 293,607 Share Price $50.48 * Est. Cost/Share $66.51 Unrealized @ Report Date -43.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.76M Shares 64,520 Share Price $228.70 * Est. Cost/Share $28.62 Unrealized @ Report Date +23.1%
CTVA CORTEVA INC 0.0%
Value $14.73M Shares 551,932 Share Price $26.68 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.57M Shares 397,856 Share Price $36.63 Est. Cost/Share $28.82 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14.49M Shares 1,285,735 Share Price $11.27 Est. Cost/Share $18.67 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $14.45M Shares 148,888 Share Price $97.03 * Est. Cost/Share $75.49 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $14.35M Shares 384,924 Share Price $37.28 * Est. Cost/Share $26.66 Unrealized @ Report Date +13.4%
DHI D R HORTON INC 0.0%
Value $14.32M Shares 259,498 Share Price $55.20 * Est. Cost/Share $33.51 Unrealized @ Report Date +36.7%
— COOPER COS INC 0.0%
Value $14.27M Shares 50,529 Share Price $282.43 Est. Cost/Share $218.85 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $14.19M Shares 223,894 Share Price $63.36 * Est. Cost/Share $39.75 Unrealized @ Report Date +44.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.04M Shares 453,759 Share Price $30.93 Est. Cost/Share $32.10 Unrealized @ Report Date -2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.94M Shares 331,153 Share Price $42.11 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $13.94M Shares 190,992 Share Price $73.00 Est. Cost/Share $70.36 Unrealized @ Report Date +2.1%
CPT CAMDEN PPTY TR 0.0%
Value $13.93M Shares 152,905 Share Price $91.10 * Est. Cost/Share $59.02 Unrealized @ Report Date +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $13.87M Shares 38,240 Share Price $362.58 * Est. Cost/Share $197.42 Unrealized @ Report Date +69.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.79M Shares 622,985 Share Price $22.14 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13.69M Shares 136,197 Share Price $100.53 * Est. Cost/Share $86.98 Unrealized @ Report Date -1.4%
— AMCOR PLC 0.0%
Value $13.67M Shares 1,345,598 Share Price $10.16 * Est. Cost/Share $7.47 Unrealized @ Report Date -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.66M Shares 37,108 Share Price $368.25 * Est. Cost/Share $256.08 Unrealized @ Report Date +34.3%
CPB CAMPBELL SOUP CO 0.0%
Value $13.57M Shares 274,621 Share Price $49.41 * Est. Cost/Share $38.08 Unrealized @ Report Date +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value $13.49M Shares 41,166 Share Price $327.75 * Est. Cost/Share $192.34 Unrealized @ Report Date +42.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.43M Shares 640,584 Share Price $20.97 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $13.35M Shares 381,050 Share Price $35.04 * Est. Cost/Share $23.70 Unrealized @ Report Date +10.6%
BX BLACKSTONE GROUP INC 0.0%
Value $13.32M Shares 235,999 Share Price $56.44 * Est. Cost/Share $42.22 Unrealized @ Report Date +3.0%
DOV DOVER CORP 0.0%
Value $13.26M Shares 137,872 Share Price $96.19 * Est. Cost/Share $61.94 Unrealized @ Report Date +38.2%
IGOV ISHARES TR 0.0%
Value $13.2M Shares 258,996 Share Price $50.97 Est. Cost/Share $57.45 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.17M Shares 1,223,492 Share Price $10.76 * Est. Cost/Share $11.97 Unrealized @ Report Date -20.7%
CGNX COGNEX CORP 0.0%
Value $13.1M Shares 219,807 Share Price $59.59 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.1%
UNM UNUM GROUP 0.0%
Value $12.91M Shares 779,282 Share Price $16.56 * Est. Cost/Share $20.34 Unrealized @ Report Date -22.4%
HOLX HOLOGIC INC 0.0%
Value $12.86M Shares 226,396 Share Price $56.78 * Est. Cost/Share $36.22 Unrealized @ Report Date +35.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.73M Shares 36,868 Share Price $345.37 * Est. Cost/Share $220.34 Unrealized @ Report Date +52.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.71M Shares 120,335 Share Price $105.61 * Est. Cost/Share $71.35 Unrealized @ Report Date +41.3%
NDAQ NASDAQ INC 0.0%
Value $12.62M Shares 106,121 Share Price $118.93 * Est. Cost/Share $22.03 Unrealized @ Report Date +56.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.6M Shares 1,091,747 Share Price $11.54 Est. Cost/Share $15.81 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.6M Shares 81,671 Share Price $154.27 Est. Cost/Share $138.22 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.59M Shares 113,851 Share Price $110.57 * Est. Cost/Share $81.04 Unrealized @ Report Date +18.5%
WPC WP CAREY INC 0.0%
Value $12.5M Shares 185,204 Share Price $67.50 Est. Cost/Share $68.38 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.5M Shares 49,413 Share Price $252.95 * Est. Cost/Share $170.74 Unrealized @ Report Date +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.31M Shares 93,816 Share Price $131.22 * Est. Cost/Share $14.30 Unrealized @ Report Date +39.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.23M Shares 278,210 Share Price $43.97 * Est. Cost/Share $43.63 Unrealized @ Report Date -26.0%
LEN LENNAR CORP 0.0%
Value $12.2M Shares 198,737 Share Price $61.37 * Est. Cost/Share $39.92 Unrealized @ Report Date +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.16M Shares 633,354 Share Price $19.21 * Est. Cost/Share $15.97 Unrealized @ Report Date -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12.11M Shares 122,138 Share Price $99.16 * Est. Cost/Share $91.88 Unrealized @ Report Date -4.7%
TOL TOLL BROTHERS INC 0.0%
Value $12.09M Shares 371,269 Share Price $32.55 * Est. Cost/Share $29.97 Unrealized @ Report Date -8.7%
PWR QUANTA SVCS INC 0.0%
Value $12.04M Shares 307,494 Share Price $39.17 * Est. Cost/Share $39.23 Unrealized @ Report Date -10.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.85M Shares 632,053 Share Price $18.75 Est. Cost/Share $17.63 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.72M Shares 51,754 Share Price $226.38 * Est. Cost/Share $94.56 Unrealized @ Report Date +105.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.66M Shares 221,265 Share Price $52.69 * Est. Cost/Share $26.55 Unrealized @ Report Date +67.4%
MAS MASCO CORP 0.0%
Value $11.65M Shares 232,966 Share Price $49.99 * Est. Cost/Share $31.09 Unrealized @ Report Date +26.7%
NDSN NORDSON CORP 0.0%
Value $11.61M Shares 61,360 Share Price $189.23 * Est. Cost/Share $126.47 Unrealized @ Report Date +26.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.58M Shares 26,296 Share Price $440.37 * Est. Cost/Share $156.89 Unrealized @ Report Date +100.5%
REG REGENCY CTRS CORP 0.0%
Value $11.57M Shares 253,193 Share Price $45.72 * Est. Cost/Share $47.48 Unrealized @ Report Date -29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.47M Shares 122,810 Share Price $93.40 * Est. Cost/Share $51.86 Unrealized @ Report Date +76.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.47M Shares 67,350 Share Price $170.24 * Est. Cost/Share $164.13 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $11.46M Shares 443,971 Share Price $25.81 * Est. Cost/Share $15.16 Unrealized @ Report Date +28.0%
AME AMETEK INC 0.0%
Value $11.46M Shares 128,708 Share Price $89.01 * Est. Cost/Share $82.19 Unrealized @ Report Date -1.7%
PRAA PRA GROUP INC 0.0%
Value $11.38M Shares 294,646 Share Price $38.62 * Est. Cost/Share $34.61 Unrealized @ Report Date -8.4%
FMC F M C CORP 0.0%
Value $11.1M Shares 111,845 Share Price $99.23 * Est. Cost/Share $48.97 Unrealized @ Report Date +59.1%
KMX CARMAX INC 0.0%
Value $11.06M Shares 123,955 Share Price $89.21 * Est. Cost/Share $53.12 Unrealized @ Report Date +47.5%
TRU TRANSUNION 0.0%
Value $10.98M Shares 126,773 Share Price $86.65 * Est. Cost/Share $80.11 Unrealized @ Report Date -3.1%
WRB BERKLEY W R CORP 0.0%
Value $10.94M Shares 191,903 Share Price $57.02 * Est. Cost/Share $23.76 Unrealized @ Report Date -8.9%
TRMB TRIMBLE INC 0.0%
Value $10.9M Shares 253,133 Share Price $43.06 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
LEMB ISHARES INC 0.0%
Value $10.88M Shares 266,442 Share Price $40.84 Est. Cost/Share $42.05 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.87M Shares 105,334 Share Price $103.20 Est. Cost/Share $136.57 Unrealized @ Report Date -24.5%
— CUBIC CORP 0.0%
Value $10.83M Shares 225,589 Share Price $48.00 Est. Cost/Share $51.82 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $10.72M Shares 52,286 Share Price $205.05 * Est. Cost/Share $163.62 Unrealized @ Report Date +6.2%
CMS CMS ENERGY CORP 0.0%
Value $10.7M Shares 183,850 Share Price $58.20 * Est. Cost/Share $27.17 Unrealized @ Report Date +79.9%
FE FIRSTENERGY CORP 0.0%
Value $10.67M Shares 275,884 Share Price $38.66 * Est. Cost/Share $21.55 Unrealized @ Report Date +51.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.62M Shares 299,914 Share Price $35.40 Est. Cost/Share $42.87 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $10.56M Shares 25,313 Share Price $417.37 * Est. Cost/Share $196.44 Unrealized @ Report Date +85.8%
XYL XYLEM INC 0.0%
Value $10.54M Shares 162,987 Share Price $64.68 * Est. Cost/Share $49.67 Unrealized @ Report Date +24.3%
LNG CHENIERE ENERGY INC 0.0%
Value $10.5M Shares 218,647 Share Price $48.02 * Est. Cost/Share $55.05 Unrealized @ Report Date -20.7%
HAL HALLIBURTON CO 0.0%
Value $10.48M Shares 810,689 Share Price $12.93 * Est. Cost/Share $28.19 Unrealized @ Report Date -65.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.47M Shares 85,933 Share Price $121.83 * Est. Cost/Share $93.88 Unrealized @ Report Date +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.44M Shares 341,991 Share Price $30.54 * Est. Cost/Share $33.28 Unrealized @ Report Date -36.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.4M Shares 608,736 Share Price $17.09 * Est. Cost/Share $15.35 Unrealized @ Report Date -13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.39M Shares 559,172 Share Price $18.58 * Est. Cost/Share $22.10 Unrealized @ Report Date -32.7%
VNO VORNADO RLTY TR 0.0%
Value $10.37M Shares 272,227 Share Price $38.09 Est. Cost/Share $80.32 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $10.36M Shares 45,937 Share Price $225.57 * Est. Cost/Share $159.21 Unrealized @ Report Date +16.3%
MASI MASIMO CORP 0.0%
Value $10.29M Shares 45,241 Share Price $227.51 * Est. Cost/Share $95.07 Unrealized @ Report Date +130.8%
HRB BLOCK H & R INC 0.0%
Value $10.28M Shares 721,164 Share Price $14.25 * Est. Cost/Share $18.21 Unrealized @ Report Date -29.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.27M Shares 234,420 Share Price $43.83 * Est. Cost/Share $55.44 Unrealized @ Report Date -23.7%
KEY KEYCORP 0.0%
Value $10.18M Shares 839,861 Share Price $12.12 * Est. Cost/Share $9.89 Unrealized @ Report Date -10.9%
EVRG EVERGY INC 0.0%
Value $10.14M Shares 171,848 Share Price $59.03 * Est. Cost/Share $40.28 Unrealized @ Report Date +17.5%
MTB M & T BK CORP 0.0%
Value $10.01M Shares 96,669 Share Price $103.58 * Est. Cost/Share $96.00 Unrealized @ Report Date -8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.999M Shares 386,836 Share Price $25.85 Est. Cost/Share $24.13 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.99M Shares 39,217 Share Price $254.74 * Est. Cost/Share $142.09 Unrealized @ Report Date +64.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.919M Shares 208,940 Share Price $47.47 * Est. Cost/Share $35.00 Unrealized @ Report Date -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.804M Shares 236,914 Share Price $41.38 * Est. Cost/Share $34.26 Unrealized @ Report Date -13.9%
GPC GENUINE PARTS CO 0.0%
Value $9.803M Shares 113,172 Share Price $86.62 * Est. Cost/Share $70.63 Unrealized @ Report Date -4.7%
MDU MDU RES GROUP INC 0.0%
Value $9.783M Shares 441,814 Share Price $22.14 * Est. Cost/Share $8.73 Unrealized @ Report Date -19.5%
VOO VANGUARD INDEX FDS 0.0%
Value $9.777M Shares 34,450 Share Price $283.80 Est. Cost/Share $271.11 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9.76M Shares 493,923 Share Price $19.76 * Est. Cost/Share $25.53 Unrealized @ Report Date -44.7%
EFX EQUIFAX INC 0.0%
Value $9.747M Shares 56,910 Share Price $171.27 * Est. Cost/Share $102.48 Unrealized @ Report Date +38.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.618M Shares 37,381 Share Price $257.30 * Est. Cost/Share $171.44 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $9.595M Shares 60,992 Share Price $157.32 * Est. Cost/Share $91.10 Unrealized @ Report Date +56.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.566M Shares 864,178 Share Price $11.07 * Est. Cost/Share $7.55 Unrealized @ Report Date +11.9%
— MATCH GROUP INC 0.0%
Value $9.528M Shares 89,554 Share Price $106.39 Est. Cost/Share $81.57 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $9.519M Shares 418,364 Share Price $22.75 Est. Cost/Share $25.81 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $9.516M Shares 1,628,441 Share Price $5.84 Est. Cost/Share $6.92 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $9.332M Shares 912,479 Share Price $10.23 * Est. Cost/Share $11.91 Unrealized @ Report Date -17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.329M Shares 52,516 Share Price $177.64 * Est. Cost/Share $97.91 Unrealized @ Report Date +73.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.295M Shares 304,877 Share Price $30.49 * Est. Cost/Share $28.78 Unrealized @ Report Date -8.9%
— E TRADE FINANCIAL CORP 0.0%
Value $9.236M Shares 186,420 Share Price $49.54 Est. Cost/Share $36.69 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.217M Shares 464,218 Share Price $19.85 Est. Cost/Share $12.02 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $9.201M Shares 104,300 Share Price $88.22 Est. Cost/Share $53.17 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.184M Shares 778,201 Share Price $11.80 * Est. Cost/Share $12.52 Unrealized @ Report Date -18.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.164M Shares 83,423 Share Price $109.85 Est. Cost/Share $124.27 Unrealized @ Report Date -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.088M Shares 98,088 Share Price $92.65 * Est. Cost/Share $111.30 Unrealized @ Report Date -12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.063M Shares 61,471 Share Price $147.44 * Est. Cost/Share $108.48 Unrealized @ Report Date +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.052M Shares 265,900 Share Price $34.04 * Est. Cost/Share $44.43 Unrealized @ Report Date -33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.04M Shares 204,572 Share Price $44.19 Est. Cost/Share $48.57 Unrealized @ Report Date -9.8%
FOXA FOX CORP 0.0%
Value $9.025M Shares 338,013 Share Price $26.70 * Est. Cost/Share $31.78 Unrealized @ Report Date -21.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.979M Shares 302,311 Share Price $29.70 Est. Cost/Share $33.26 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.918M Shares 180,235 Share Price $49.48 * Est. Cost/Share $45.44 Unrealized @ Report Date -1.9%
— ARISTA NETWORKS INC 0.0%
Value $8.898M Shares 42,544 Share Price $209.15 Est. Cost/Share $255.85 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $8.882M Shares 72,765 Share Price $122.06 Est. Cost/Share $117.45 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.882M Shares 119,476 Share Price $74.34 * Est. Cost/Share $107.17 Unrealized @ Report Date -27.3%
— SEATTLE GENETICS INC 0.0%
Value $8.823M Shares 52,208 Share Price $169.00 Est. Cost/Share $113.46 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.745M Shares 485,839 Share Price $18.00 * Est. Cost/Share $30.57 Unrealized @ Report Date -45.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.708M Shares 119,311 Share Price $72.99 * Est. Cost/Share $61.29 Unrealized @ Report Date -3.5%
CIEN CIENA CORP 0.0%
Value $8.682M Shares 160,378 Share Price $54.13 * Est. Cost/Share $30.41 Unrealized @ Report Date +63.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.678M Shares 191,328 Share Price $45.36 Est. Cost/Share $49.03 Unrealized @ Report Date -8.5%
CABO CABLE ONE INC 0.0%
Value $8.58M Shares 4,850 Share Price $1769.07 * Est. Cost/Share $737.64 Unrealized @ Report Date +124.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8.496M Shares 326,735 Share Price $26.00 * Est. Cost/Share $26.92 Unrealized @ Report Date -16.3%
NTAP NETAPP INC 0.0%
Value $8.489M Shares 192,225 Share Price $44.16 * Est. Cost/Share $39.88 Unrealized @ Report Date -7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.464M Shares 464,275 Share Price $18.23 * Est. Cost/Share $57.56 Unrealized @ Report Date -74.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.397M Shares 688,511 Share Price $12.20 Est. Cost/Share $37.69 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $8.317M Shares 30,643 Share Price $271.42 * Est. Cost/Share $91.59 Unrealized @ Report Date +137.3%
ERIE ERIE INDTY CO 0.0%
Value $8.309M Shares 43,534 Share Price $190.86 * Est. Cost/Share $156.05 Unrealized @ Report Date +1.2%
BIO BIO RAD LABS INC 0.0%
Value $8.297M Shares 18,438 Share Price $449.99 Est. Cost/Share $328.51 Unrealized @ Report Date +34.3%
HAS HASBRO INC 0.0%
Value $8.286M Shares 111,010 Share Price $74.64 * Est. Cost/Share $54.31 Unrealized @ Report Date +6.9%
WHR WHIRLPOOL CORP 0.0%
Value $8.285M Shares 64,219 Share Price $129.01 * Est. Cost/Share $151.82 Unrealized @ Report Date -24.6%
— PIONEER NAT RES CO 0.0%
Value $8.276M Shares 84,997 Share Price $97.37 Est. Cost/Share $156.48 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.229M Shares 151,241 Share Price $54.41 * Est. Cost/Share $48.03 Unrealized @ Report Date -7.0%
L LOEWS CORP 0.0%
Value $8.142M Shares 238,371 Share Price $34.16 * Est. Cost/Share $40.37 Unrealized @ Report Date -18.4%
NI NISOURCE INC 0.0%
Value $8.122M Shares 358,539 Share Price $22.65 * Est. Cost/Share $17.52 Unrealized @ Report Date +13.9%
— HESS CORP 0.0%
Value $8.11M Shares 157,157 Share Price $51.60 Est. Cost/Share $59.43 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $8.107M Shares 211,191 Share Price $38.39 Est. Cost/Share $29.97 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.049M Shares 698,486 Share Price $11.52 * Est. Cost/Share $16.74 Unrealized @ Report Date -48.7%
FSLY FASTLY INC 0.0%
Value $8.027M Shares 94,322 Share Price $85.10 * Est. Cost/Share $34.77 Unrealized @ Report Date +13.3%
CCL CARNIVAL CORP 0.0%
Value $8.017M Shares 490,755 Share Price $16.34 * Est. Cost/Share $42.65 Unrealized @ Report Date -64.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.004M Shares 97,735 Share Price $81.89 * Est. Cost/Share $112.23 Unrealized @ Report Date -35.7%
PTC PTC INC 0.0%
Value $7.97M Shares 102,730 Share Price $77.58 * Est. Cost/Share $71.14 Unrealized @ Report Date -0.4%
RPM RPM INTL INC 0.0%
Value $7.97M Shares 106,396 Share Price $74.91 * Est. Cost/Share $72.53 Unrealized @ Report Date -4.2%
— BLACK KNIGHT INC 0.0%
Value $7.939M Shares 109,923 Share Price $72.22 Est. Cost/Share $64.43 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.935M Shares 150,728 Share Price $52.64 * Est. Cost/Share $51.99 Unrealized @ Report Date -8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.917M Shares 25,542 Share Price $309.96 * Est. Cost/Share $202.84 Unrealized @ Report Date +62.1%
WAB WABTEC 0.0%
Value $7.886M Shares 137,516 Share Price $57.35 * Est. Cost/Share $66.84 Unrealized @ Report Date -18.0%
— INPHI CORP 0.0%
Value $7.877M Shares 67,161 Share Price $117.29 Est. Cost/Share $68.09 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $7.793M Shares 128,745 Share Price $60.53 Est. Cost/Share $65.61 Unrealized @ Report Date -8.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.791M Shares 405,729 Share Price $19.20 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.0%
Value $7.788M Shares 277,838 Share Price $28.03 Est. Cost/Share $25.97 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $7.752M Shares 104,880 Share Price $73.91 * Est. Cost/Share $87.12 Unrealized @ Report Date -16.9%
CINF CINCINNATI FINL CORP 0.0%
Value $7.731M Shares 121,281 Share Price $63.74 * Est. Cost/Share $46.52 Unrealized @ Report Date +22.5%
VMC VULCAN MATLS CO 0.0%
Value $7.694M Shares 66,625 Share Price $115.48 * Est. Cost/Share $77.41 Unrealized @ Report Date +35.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.656M Shares 446,969 Share Price $17.13 * Est. Cost/Share $17.13 Unrealized @ Report Date -13.8%
LII LENNOX INTL INC 0.0%
Value $7.636M Shares 32,889 Share Price $232.17 * Est. Cost/Share $169.46 Unrealized @ Report Date +11.3%
— DISH NETWORK CORPORATION 0.0%
Value $7.533M Shares 219,124 Share Price $34.38 Est. Cost/Share $42.35 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $7.528M Shares 38,361 Share Price $196.24 * Est. Cost/Share $137.36 Unrealized @ Report Date +37.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.493M Shares 149,537 Share Price $50.11 * Est. Cost/Share $81.06 Unrealized @ Report Date -45.1%
— CORELOGIC INC 0.0%
Value $7.429M Shares 110,412 Share Price $67.28 Est. Cost/Share $42.69 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.419M Shares 52,280 Share Price $141.91 * Est. Cost/Share $112.97 Unrealized @ Report Date -0.5%
INGR INGREDION INC 0.0%
Value $7.417M Shares 89,571 Share Price $82.81 Est. Cost/Share $84.04 Unrealized @ Report Date -2.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.395M Shares 551,104 Share Price $13.42 Est. Cost/Share $13.75 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.385M Shares 26,751 Share Price $276.06 Est. Cost/Share $238.33 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.373M Shares 95,720 Share Price $77.03 * Est. Cost/Share $27.48 Unrealized @ Report Date -12.9%
— CATALENT INC 0.0%
Value $7.371M Shares 100,686 Share Price $73.21 Est. Cost/Share $59.11 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.335M Shares 815,421 Share Price $9.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -13.0%
— VEREIT INC 0.0%
Value $7.292M Shares 1,138,348 Share Price $6.41 Est. Cost/Share $8.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.29M Shares 212,671 Share Price $34.28 Est. Cost/Share $34.86 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.271M Shares 124,132 Share Price $58.57 Est. Cost/Share $66.23 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.256M Shares 175,908 Share Price $41.25 * Est. Cost/Share $45.56 Unrealized @ Report Date -20.1%
— FEDERAL REALTY INVT TR 0.0%
Value $7.235M Shares 85,186 Share Price $84.93 Est. Cost/Share $124.51 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.223M Shares 35,664 Share Price $202.53 * Est. Cost/Share $230.56 Unrealized @ Report Date -6.7%
— SVB FINANCIAL GROUP 0.0%
Value $7.194M Shares 33,499 Share Price $214.75 Est. Cost/Share $141.89 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $7.186M Shares 719,958 Share Price $9.98 Est. Cost/Share $15.26 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $7.174M Shares 453,943 Share Price $15.80 * Est. Cost/Share $19.81 Unrealized @ Report Date -46.3%
— ALLEGHANY CORP DEL 0.0%
Value $7.143M Shares 14,641 Share Price $487.88 Est. Cost/Share $768.28 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.119M Shares 103,983 Share Price $68.46 * Est. Cost/Share $79.07 Unrealized @ Report Date -20.1%
ALLE ALLEGION PLC 0.0%
Value $7.092M Shares 69,661 Share Price $101.81 * Est. Cost/Share $67.05 Unrealized @ Report Date +36.6%
RVTY PERKINELMER INC 0.0%
Value $7.082M Shares 72,459 Share Price $97.74 * Est. Cost/Share $75.99 Unrealized @ Report Date +18.8%
IWM ISHARES TR 0.0%
Value $7.071M Shares 49,415 Share Price $143.09 Est. Cost/Share $98.77 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.057M Shares 252,607 Share Price $27.94 * Est. Cost/Share $46.02 Unrealized @ Report Date -46.2%
— DISCOVERY INC 0.0%
Value $7.013M Shares 365,567 Share Price $19.18 Est. Cost/Share $24.61 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.98M Shares 70,207 Share Price $99.42 * Est. Cost/Share $59.41 Unrealized @ Report Date +35.0%
— ABIOMED INC 0.0%
Value $6.956M Shares 28,916 Share Price $240.56 Est. Cost/Share $254.34 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.94M Shares 266,049 Share Price $26.09 * Est. Cost/Share $26.19 Unrealized @ Report Date -15.7%
ADC AGREE REALTY CORP 0.0%
Value $6.748M Shares 102,877 Share Price $65.59 Est. Cost/Share $64.58 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.723M Shares 1,031,007 Share Price $6.52 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $6.721M Shares 216,847 Share Price $30.99 Est. Cost/Share $30.65 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.718M Shares 78,077 Share Price $86.04 * Est. Cost/Share $78.46 Unrealized @ Report Date -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.579M Shares 120,301 Share Price $54.69 * Est. Cost/Share $23.62 Unrealized @ Report Date -12.8%
AGNC AGNC INVT CORP 0.0%
Value $6.522M Shares 507,898 Share Price $12.84 Est. Cost/Share $18.00 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.483M Shares 184,292 Share Price $35.18 * Est. Cost/Share $31.97 Unrealized @ Report Date -24.3%
DDOG DATADOG INC 0.0%
Value $6.473M Shares 74,679 Share Price $86.68 * Est. Cost/Share $57.91 Unrealized @ Report Date +5.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.456M Shares 345,588 Share Price $18.68 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $6.441M Shares 270,890 Share Price $23.78 Est. Cost/Share $30.90 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.439M Shares 177,147 Share Price $36.35 * Est. Cost/Share $36.11 Unrealized @ Report Date -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.424M Shares 31,198 Share Price $205.91 * Est. Cost/Share $146.85 Unrealized @ Report Date +26.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.391M Shares 82,547 Share Price $77.42 * Est. Cost/Share $58.82 Unrealized @ Report Date +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.365M Shares 133,634 Share Price $47.63 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.0%
— SMARTSHEET INC 0.0%
Value $6.357M Shares 125,036 Share Price $50.84 Est. Cost/Share $49.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.258M Shares 130,536 Share Price $47.94 * Est. Cost/Share $35.79 Unrealized @ Report Date +22.7%
ETSY ETSY INC 0.0%
Value $6.238M Shares 58,776 Share Price $106.13 * Est. Cost/Share $47.71 Unrealized @ Report Date +55.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.219M Shares 169,734 Share Price $36.64 * Est. Cost/Share $39.79 Unrealized @ Report Date -33.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.201M Shares 50,278 Share Price $123.33 * Est. Cost/Share $109.15 Unrealized @ Report Date +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.179M Shares 61,781 Share Price $100.01 * Est. Cost/Share $76.96 Unrealized @ Report Date +4.2%
EPAM EPAM SYS INC 0.0%
Value $6.175M Shares 24,606 Share Price $250.96 * Est. Cost/Share $197.05 Unrealized @ Report Date +11.7%
NRG NRG ENERGY INC 0.0%
Value $6.151M Shares 189,302 Share Price $32.49 * Est. Cost/Share $19.05 Unrealized @ Report Date +46.2%
CRNC CERENCE INC 0.0%
Value $6.125M Shares 149,878 Share Price $40.87 * Est. Cost/Share $28.25 Unrealized @ Report Date +1.7%
OGE OGE ENERGY CORP 0.0%
Value $6.079M Shares 200,689 Share Price $30.29 * Est. Cost/Share $42.65 Unrealized @ Report Date -27.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.011M Shares 87,675 Share Price $68.56 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.991M Shares 56,155 Share Price $106.69 Est. Cost/Share $126.96 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.974M Shares 195,074 Share Price $30.62 Est. Cost/Share $34.55 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.957M Shares 773,140 Share Price $7.70 Est. Cost/Share $3.55 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.952M Shares 222,883 Share Price $26.70 * Est. Cost/Share $31.83 Unrealized @ Report Date -22.8%
IT GARTNER INC 0.0%
Value $5.93M Shares 49,062 Share Price $120.87 * Est. Cost/Share $87.43 Unrealized @ Report Date +32.2%
CDLX CARDLYTICS INC 0.0%
Value $5.91M Shares 84,667 Share Price $69.80 * Est. Cost/Share $70.59 Unrealized @ Report Date -18.2%
— ANAPLAN INC 0.0%
Value $5.828M Shares 128,819 Share Price $45.24 Est. Cost/Share $45.07 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.775M Shares 103,884 Share Price $55.59 * Est. Cost/Share $63.20 Unrealized @ Report Date -26.2%
CHE CHEMED CORP NEW 0.0%
Value $5.541M Shares 12,294 Share Price $450.71 * Est. Cost/Share $221.24 Unrealized @ Report Date +98.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.535M Shares 161,800 Share Price $34.21 Est. Cost/Share $53.71 Unrealized @ Report Date -35.3%
TTC TORO CO 0.0%
Value $5.507M Shares 83,086 Share Price $66.28 Est. Cost/Share $49.73 Unrealized @ Report Date +32.1%
— LEXINGTON REALTY TRUST 0.0%
Value $5.499M Shares 521,881 Share Price $10.54 Est. Cost/Share $10.51 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $5.491M Shares 138,998 Share Price $39.50 Est. Cost/Share $37.93 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.487M Shares 428,323 Share Price $12.81 * Est. Cost/Share $12.30 Unrealized @ Report Date -28.4%
— CDK GLOBAL INC 0.0%
Value $5.467M Shares 132,462 Share Price $41.27 Est. Cost/Share $49.10 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.464M Shares 45,562 Share Price $119.92 * Est. Cost/Share $93.12 Unrealized @ Report Date +9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.403M Shares 65,950 Share Price $81.93 * Est. Cost/Share $23.85 Unrealized @ Report Date +28.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.402M Shares 62,450 Share Price $86.50 * Est. Cost/Share $87.56 Unrealized @ Report Date -8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.401M Shares 57,418 Share Price $94.06 * Est. Cost/Share $62.16 Unrealized @ Report Date +19.7%
— LIFE STORAGE INC 0.0%
Value $5.366M Shares 56,553 Share Price $94.88 Est. Cost/Share $106.17 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.349M Shares 39,826 Share Price $134.31 * Est. Cost/Share $66.03 Unrealized @ Report Date +56.6%
— AVALARA INC 0.0%
Value $5.32M Shares 40,067 Share Price $132.78 Est. Cost/Share $124.17 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.315M Shares 152,293 Share Price $34.90 Est. Cost/Share $44.76 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5.299M Shares 103,308 Share Price $51.29 Est. Cost/Share $109.24 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.286M Shares 205,432 Share Price $25.73 * Est. Cost/Share $17.07 Unrealized @ Report Date +46.8%
TREX TREX CO INC 0.0%
Value $5.262M Shares 40,521 Share Price $129.86 * Est. Cost/Share $24.76 Unrealized @ Report Date +115.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.247M Shares 185,570 Share Price $28.28 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.24M Shares 69,416 Share Price $75.49 * Est. Cost/Share $51.91 Unrealized @ Report Date +16.4%
— JACOBS ENGR GROUP INC 0.0%
Value $5.212M Shares 61,691 Share Price $84.49 Est. Cost/Share $53.61 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.2M Shares 199,958 Share Price $26.01 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.193M Shares 66,382 Share Price $78.23 * Est. Cost/Share $113.69 Unrealized @ Report Date -18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.192M Shares 92,341 Share Price $56.23 * Est. Cost/Share $47.94 Unrealized @ Report Date +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.142M Shares 29,547 Share Price $174.03 * Est. Cost/Share $78.41 Unrealized @ Report Date +103.5%
IEMG ISHARES INC 0.0%
Value $5.132M Shares 107,661 Share Price $47.67 Est. Cost/Share $50.26 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.13M Shares 221,848 Share Price $23.12 Est. Cost/Share $19.74 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.121M Shares 63,300 Share Price $80.90 * Est. Cost/Share $62.06 Unrealized @ Report Date +8.9%
EGP EASTGROUP PPTY INC 0.0%
Value $5.121M Shares 43,211 Share Price $118.51 Est. Cost/Share $77.74 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5.106M Shares 94,900 Share Price $53.80 Est. Cost/Share $57.13 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.084M Shares 165,895 Share Price $30.65 Est. Cost/Share $31.10 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5.074M Shares 19,232 Share Price $263.83 * Est. Cost/Share $50.92 Unrealized @ Report Date +14.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.066M Shares 412,410 Share Price $12.28 Est. Cost/Share $23.38 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.048M Shares 236,410 Share Price $21.35 * Est. Cost/Share $28.37 Unrealized @ Report Date -22.2%
WING WINGSTOP INC 0.0%
Value $5.04M Shares 36,282 Share Price $138.91 * Est. Cost/Share $83.18 Unrealized @ Report Date +40.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.037M Shares 127,365 Share Price $39.55 Est. Cost/Share $36.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.036M Shares 64,909 Share Price $77.59 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.8%
KKR KKR & CO INC 0.0%
Value $5.031M Shares 163,627 Share Price $30.75 * Est. Cost/Share $22.30 Unrealized @ Report Date +14.2%
PRGO PERRIGO CO PLC 0.0%
Value $5.025M Shares 91,270 Share Price $55.06 * Est. Cost/Share $108.07 Unrealized @ Report Date -51.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.01M Shares 21,151 Share Price $236.87 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.987M Shares 128,387 Share Price $38.84 Est. Cost/Share $39.79 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.982M Shares 83,924 Share Price $59.36 * Est. Cost/Share $32.57 Unrealized @ Report Date +28.6%
CUZ COUSINS PPTYS INC 0.0%
Value $4.913M Shares 164,880 Share Price $29.80 Est. Cost/Share $39.66 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $4.909M Shares 62,533 Share Price $78.50 * Est. Cost/Share $64.35 Unrealized @ Report Date +10.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.855M Shares 134,825 Share Price $36.01 * Est. Cost/Share $41.38 Unrealized @ Report Date -6.3%
GDS GDS HLDGS LTD 0.0%
Value $4.846M Shares 61,000 Share Price $79.44 Est. Cost/Share $42.34 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.787M Shares 170,778 Share Price $28.03 Est. Cost/Share $29.87 Unrealized @ Report Date -5.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.784M Shares 143,914 Share Price $33.24 Est. Cost/Share $20.05 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.781M Shares 63,465 Share Price $75.33 Est. Cost/Share $69.58 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.78M Shares 24,709 Share Price $193.45 Est. Cost/Share $178.13 Unrealized @ Report Date +7.3%
URTH ISHARES INC 0.0%
Value $4.764M Shares 51,719 Share Price $92.11 Est. Cost/Share $85.10 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.755M Shares 32,625 Share Price $145.75 * Est. Cost/Share $116.15 Unrealized @ Report Date +0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.748M Shares 102,222 Share Price $46.45 * Est. Cost/Share $50.95 Unrealized @ Report Date -20.9%
GNRC GENERAC HLDGS INC 0.0%
Value $4.726M Shares 38,793 Share Price $121.83 * Est. Cost/Share $102.23 Unrealized @ Report Date +3.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4.725M Shares 42,138 Share Price $112.13 Est. Cost/Share $79.98 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.716M Shares 124,579 Share Price $37.86 * Est. Cost/Share $38.76 Unrealized @ Report Date -15.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.716M Shares 130,447 Share Price $36.15 * Est. Cost/Share $36.34 Unrealized @ Report Date -20.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.705M Shares 60,119 Share Price $78.26 * Est. Cost/Share $79.40 Unrealized @ Report Date -15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.699M Shares 175,101 Share Price $26.84 Est. Cost/Share $20.80 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.691M Shares 259,583 Share Price $18.07 * Est. Cost/Share $23.74 Unrealized @ Report Date -25.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.682M Shares 75,680 Share Price $61.87 * Est. Cost/Share $42.06 Unrealized @ Report Date +20.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.672M Shares 278,828 Share Price $16.76 * Est. Cost/Share $22.66 Unrealized @ Report Date -28.8%
ZS ZSCALER INC 0.0%
Value $4.669M Shares 42,688 Share Price $109.38 * Est. Cost/Share $72.29 Unrealized @ Report Date +15.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.668M Shares 134,167 Share Price $34.79 Est. Cost/Share $38.52 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.668M Shares 23,723 Share Price $196.77 * Est. Cost/Share $108.85 Unrealized @ Report Date +37.4%
— THL CREDIT INC 0.0%
Value $4.652M Shares 1,435,955 Share Price $3.24 Est. Cost/Share $15.17 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.621M Shares 65,664 Share Price $70.37 * Est. Cost/Share $60.03 Unrealized @ Report Date +12.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.593M Shares 36,997 Share Price $124.15 * Est. Cost/Share $84.59 Unrealized @ Report Date +42.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.582M Shares 121,998 Share Price $37.56 Est. Cost/Share $35.34 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.535M Shares 40,347 Share Price $112.40 * Est. Cost/Share $80.07 Unrealized @ Report Date +33.0%
ATR APTARGROUP INC 0.0%
Value $4.462M Shares 39,877 Share Price $111.89 * Est. Cost/Share $104.73 Unrealized @ Report Date -5.6%
ALB ALBEMARLE CORP 0.0%
Value $4.456M Shares 57,929 Share Price $76.92 * Est. Cost/Share $67.32 Unrealized @ Report Date -5.8%
— AMEDISYS INC 0.0%
Value $4.431M Shares 22,346 Share Price $198.29 Est. Cost/Share $171.43 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.42M Shares 27,697 Share Price $159.58 * Est. Cost/Share $111.77 Unrealized @ Report Date +21.8%
— HEALTHCARE RLTY TR 0.0%
Value $4.402M Shares 150,453 Share Price $29.26 Est. Cost/Share $32.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.367M Shares 35,970 Share Price $121.41 * Est. Cost/Share $105.35 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL 0.0%
Value $4.334M Shares 111,512 Share Price $38.87 Est. Cost/Share $29.55 Unrealized @ Report Date +30.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.329M Shares 36,656 Share Price $118.10 * Est. Cost/Share $43.42 Unrealized @ Report Date +14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.326M Shares 54,677 Share Price $79.12 * Est. Cost/Share $54.44 Unrealized @ Report Date +36.9%
MTN VAIL RESORTS INC 0.0%
Value $4.324M Shares 23,838 Share Price $181.39 * Est. Cost/Share $198.70 Unrealized @ Report Date -12.0%
— QUIDEL CORP 0.0%
Value $4.311M Shares 19,313 Share Price $223.22 Est. Cost/Share $204.03 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.308M Shares 115,576 Share Price $37.27 Est. Cost/Share $47.91 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.287M Shares 169,549 Share Price $25.28 Est. Cost/Share $17.36 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.273M Shares 333,810 Share Price $12.80 Est. Cost/Share $20.19 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.264M Shares 65,046 Share Price $65.55 Est. Cost/Share $80.42 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.262M Shares 34,036 Share Price $125.22 * Est. Cost/Share $126.64 Unrealized @ Report Date -13.0%
— HUDSON PAC PPTYS INC 0.0%
Value $4.255M Shares 169,298 Share Price $25.13 Est. Cost/Share $29.75 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.243M Shares 52,178 Share Price $81.32 * Est. Cost/Share $51.03 Unrealized @ Report Date +49.3%
ROL ROLLINS INC 0.0%
Value $4.237M Shares 100,381 Share Price $42.21 * Est. Cost/Share $19.76 Unrealized @ Report Date +26.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.212M Shares 44,413 Share Price $94.84 * Est. Cost/Share $75.81 Unrealized @ Report Date +20.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.179M Shares 115,337 Share Price $36.23 Est. Cost/Share $41.87 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.149M Shares 49,280 Share Price $84.19 * Est. Cost/Share $73.81 Unrealized @ Report Date -4.8%
QLYS QUALYS INC 0.0%
Value $4.14M Shares 39,813 Share Price $103.99 Est. Cost/Share $83.06 Unrealized @ Report Date +26.1%
LAD LITHIA MTRS INC 0.0%
Value $4.131M Shares 27,312 Share Price $151.25 * Est. Cost/Share $148.55 Unrealized @ Report Date -22.9%
NEO NEOGENOMICS INC 0.0%
Value $4.123M Shares 133,150 Share Price $30.97 * Est. Cost/Share $24.16 Unrealized @ Report Date +14.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.121M Shares 49,897 Share Price $82.59 * Est. Cost/Share $64.45 Unrealized @ Report Date -3.5%
CSL CARLISLE COS INC 0.0%
Value $4.112M Shares 34,412 Share Price $119.49 * Est. Cost/Share $143.08 Unrealized @ Report Date -21.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.109M Shares 82,651 Share Price $49.72 Est. Cost/Share $46.88 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4.079M Shares 879,336 Share Price $4.64 * Est. Cost/Share $11.83 Unrealized @ Report Date -70.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.077M Shares 52,573 Share Price $77.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +25.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $4.071M Shares 51,405 Share Price $79.19 * Est. Cost/Share $56.86 Unrealized @ Report Date +12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.062M Shares 52,601 Share Price $77.22 * Est. Cost/Share $44.27 Unrealized @ Report Date +33.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.033M Shares 63,739 Share Price $63.27 * Est. Cost/Share $55.83 Unrealized @ Report Date -34.4%
MHK MOHAWK INDS INC 0.0%
Value $4.027M Shares 39,710 Share Price $101.41 * Est. Cost/Share $134.74 Unrealized @ Report Date -34.7%
TDOC TELADOC HEALTH INC 0.0%
Value $4.021M Shares 21,162 Share Price $190.01 * Est. Cost/Share $144.13 Unrealized @ Report Date +21.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $4.014M Shares 90,756 Share Price $44.23 * Est. Cost/Share $41.02 Unrealized @ Report Date -7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.01M Shares 203,280 Share Price $19.73 * Est. Cost/Share $18.60 Unrealized @ Report Date -12.4%
BB BLACKBERRY LTD 0.0%
Value $3.968M Shares 815,954 Share Price $4.86 * Est. Cost/Share $7.76 Unrealized @ Report Date -41.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.956M Shares 25,494 Share Price $155.17 * Est. Cost/Share $99.35 Unrealized @ Report Date +32.7%
MKSI MKS INSTRS INC 0.0%
Value $3.951M Shares 34,931 Share Price $113.11 * Est. Cost/Share $59.27 Unrealized @ Report Date +60.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.949M Shares 82,946 Share Price $47.61 * Est. Cost/Share $29.32 Unrealized @ Report Date +42.9%
— MONEYGRAM INTL INC 0.0%
Value $3.936M Shares 1,230,121 Share Price $3.20 Est. Cost/Share $2.35 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.918M Shares 148,002 Share Price $26.47 Est. Cost/Share $26.56 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.917M Shares 7,315 Share Price $535.48 * Est. Cost/Share $263.30 Unrealized @ Report Date +83.9%
MTH MERITAGE HOMES CORP 0.0%
Value $3.901M Shares 51,312 Share Price $76.03 * Est. Cost/Share $34.31 Unrealized @ Report Date -13.9%
OGS ONE GAS INC 0.0%
Value $3.892M Shares 50,689 Share Price $76.78 * Est. Cost/Share $91.38 Unrealized @ Report Date -11.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.888M Shares 19,810 Share Price $196.26 * Est. Cost/Share $17.83 Unrealized @ Report Date +54.5%
JBGS JBG SMITH PPTYS 0.0%
Value $3.879M Shares 131,356 Share Price $29.53 Est. Cost/Share $34.41 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.863M Shares 38,245 Share Price $101.01 * Est. Cost/Share $40.04 Unrealized @ Report Date +8.2%
DBX DROPBOX INC 0.0%
Value $3.849M Shares 177,250 Share Price $21.72 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.8%
GOTU GSX TECHEDU INC 0.0%
Value $3.846M Shares 64,199 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.837M Shares 77,963 Share Price $49.22 Est. Cost/Share $94.02 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.827M Shares 74,677 Share Price $51.25 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.1%
CF CF INDS HLDGS INC 0.0%
Value $3.825M Shares 136,351 Share Price $28.05 * Est. Cost/Share $37.12 Unrealized @ Report Date -32.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.816M Shares 39,289 Share Price $97.13 Est. Cost/Share $103.49 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.802M Shares 59,454 Share Price $63.95 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $3.799M Shares 81,764 Share Price $46.46 * Est. Cost/Share $34.13 Unrealized @ Report Date +18.2%
ROKU ROKU INC 0.0%
Value $3.788M Shares 32,610 Share Price $116.16 Est. Cost/Share $111.29 Unrealized @ Report Date +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.785M Shares 76,480 Share Price $49.49 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $3.78M Shares 39,873 Share Price $94.80 * Est. Cost/Share $97.37 Unrealized @ Report Date -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.772M Shares 91,188 Share Price $41.37 Est. Cost/Share $30.23 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.737M Shares 193,286 Share Price $19.33 Est. Cost/Share $19.49 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.721M Shares 89,011 Share Price $41.80 * Est. Cost/Share $45.34 Unrealized @ Report Date -10.0%
NICE NICE LTD 0.0%
Value $3.7M Shares 19,554 Share Price $189.22 Est. Cost/Share $153.84 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.687M Shares 26,611 Share Price $138.55 * Est. Cost/Share $89.25 Unrealized @ Report Date +37.0%
ERIC ERICSSON 0.0%
Value $3.684M Shares 396,770 Share Price $9.28 Est. Cost/Share $8.99 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.683M Shares 166,134 Share Price $22.17 Est. Cost/Share $28.15 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.682M Shares 91,178 Share Price $40.38 Est. Cost/Share $41.31 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.677M Shares 35,717 Share Price $102.95 * Est. Cost/Share $71.29 Unrealized @ Report Date +31.4%
OMCL OMNICELL INC 0.0%
Value $3.67M Shares 52,002 Share Price $70.57 * Est. Cost/Share $76.91 Unrealized @ Report Date -11.0%
— STAMPS COM INC 0.0%
Value $3.663M Shares 19,993 Share Price $183.21 Est. Cost/Share $85.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.662M Shares 53,180 Share Price $68.86 * Est. Cost/Share $80.91 Unrealized @ Report Date -10.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.662M Shares 87,965 Share Price $41.63 * Est. Cost/Share $34.45 Unrealized @ Report Date +4.3%
PRLB PROTO LABS INC 0.0%
Value $3.64M Shares 32,376 Share Price $112.43 * Est. Cost/Share $98.68 Unrealized @ Report Date +4.0%
EXEL EXELIXIS INC 0.0%
Value $3.637M Shares 153,217 Share Price $23.74 * Est. Cost/Share $19.82 Unrealized @ Report Date +16.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.62M Shares 63,500 Share Price $57.01 * Est. Cost/Share $55.48 Unrealized @ Report Date -10.8%
FIVN FIVE9 INC 0.0%
Value $3.601M Shares 32,557 Share Price $110.61 * Est. Cost/Share $86.23 Unrealized @ Report Date +12.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.594M Shares 282,153 Share Price $12.74 * Est. Cost/Share $14.88 Unrealized @ Report Date -19.4%
LCII LCI INDS 0.0%
Value $3.594M Shares 31,276 Share Price $114.91 * Est. Cost/Share $79.38 Unrealized @ Report Date -4.6%
CMA COMERICA INC 0.0%
Value $3.591M Shares 94,600 Share Price $37.96 * Est. Cost/Share $40.92 Unrealized @ Report Date -35.2%
WEX WEX INC 0.0%
Value $3.579M Shares 21,701 Share Price $164.92 * Est. Cost/Share $199.53 Unrealized @ Report Date -31.2%
SAIA SAIA INC 0.0%
Value $3.573M Shares 32,175 Share Price $111.05 * Est. Cost/Share $36.50 Unrealized @ Report Date +162.5%
CUBE CUBESMART 0.0%
Value $3.572M Shares 132,482 Share Price $26.96 Est. Cost/Share $28.63 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.568M Shares 92,519 Share Price $38.57 Est. Cost/Share $40.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.564M Shares 22,316 Share Price $159.71 * Est. Cost/Share $141.03 Unrealized @ Report Date +1.0%
— SINA CORP 0.0%
Value $3.563M Shares 99,552 Share Price $35.79 Est. Cost/Share $38.98 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.555M Shares 83,286 Share Price $42.68 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.1%
CCK CROWN HLDGS INC 0.0%
Value $3.54M Shares 54,603 Share Price $64.83 * Est. Cost/Share $67.77 Unrealized @ Report Date -11.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.536M Shares 23,683 Share Price $149.31 * Est. Cost/Share $113.77 Unrealized @ Report Date +27.7%
— HD SUPPLY HLDGS INC 0.0%
Value $3.536M Shares 102,517 Share Price $34.49 Est. Cost/Share $37.79 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.534M Shares 98,444 Share Price $35.90 * Est. Cost/Share $25.82 Unrealized @ Report Date +8.2%
PII POLARIS INC 0.0%
Value $3.531M Shares 38,219 Share Price $92.39 * Est. Cost/Share $92.86 Unrealized @ Report Date -17.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.523M Shares 88,890 Share Price $39.63 Est. Cost/Share $45.07 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.508M Shares 327,675 Share Price $10.71 * Est. Cost/Share $14.68 Unrealized @ Report Date -52.0%
ONC BEIGENE LTD 0.0%
Value $3.507M Shares 18,700 Share Price $187.54 Est. Cost/Share $130.82 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.498M Shares 108,047 Share Price $32.37 Est. Cost/Share $29.14 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.485M Shares 379,783 Share Price $9.18 Est. Cost/Share $10.97 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.477M Shares 8,587 Share Price $404.91 * Est. Cost/Share $23.69 Unrealized @ Report Date +27.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.468M Shares 99,100 Share Price $34.99 Est. Cost/Share $37.53 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.465M Shares 318,798 Share Price $10.87 Est. Cost/Share $12.88 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.458M Shares 15,955 Share Price $216.73 * Est. Cost/Share $233.72 Unrealized @ Report Date +2.3%
— SPARK ENERGY INC 0.0%
Value $3.445M Shares 488,062 Share Price $7.06 Est. Cost/Share $18.11 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.442M Shares 172,407 Share Price $19.96 * Est. Cost/Share $33.26 Unrealized @ Report Date -59.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.432M Shares 40,780 Share Price $84.16 * Est. Cost/Share $90.53 Unrealized @ Report Date -12.7%
SOXX ISHARES TR 0.0%
Value $3.408M Shares 12,599 Share Price $270.50 Est. Cost/Share $270.50 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.401M Shares 70,852 Share Price $48.00 * Est. Cost/Share $38.97 Unrealized @ Report Date -0.4%
— EL PASO ELEC CO 0.0%
Value $3.392M Shares 50,645 Share Price $66.98 Est. Cost/Share $67.35 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.383M Shares 52,230 Share Price $64.77 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.9%
IMO IMPERIAL OIL LTD 0.0%
Value $3.375M Shares 211,483 Share Price $15.96 * Est. Cost/Share $28.40 Unrealized @ Report Date -54.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.373M Shares 80,894 Share Price $41.70 * Est. Cost/Share $81.88 Unrealized @ Report Date -60.6%
WDFC WD-40 CO 0.0%
Value $3.37M Shares 16,997 Share Price $198.27 * Est. Cost/Share $171.16 Unrealized @ Report Date -3.0%
AOS SMITH A O CORP 0.0%
Value $3.363M Shares 71,608 Share Price $46.96 * Est. Cost/Share $40.44 Unrealized @ Report Date -2.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3.361M Shares 18,794 Share Price $178.83 * Est. Cost/Share $194.12 Unrealized @ Report Date -16.9%
— CAESARS ENTMT CORP 0.0%
Value $3.356M Shares 276,588 Share Price $12.13 Est. Cost/Share $13.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.342M Shares 38,865 Share Price $85.99 * Est. Cost/Share $104.33 Unrealized @ Report Date -27.1%
— 2U INC 0.0%
Value $3.34M Shares 88,228 Share Price $37.86 Est. Cost/Share $34.92 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.338M Shares 194,960 Share Price $17.12 Est. Cost/Share $16.05 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.327M Shares 25,173 Share Price $132.17 Est. Cost/Share $111.51 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.31M Shares 209,610 Share Price $15.79 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.31M Shares 19,027 Share Price $173.96 * Est. Cost/Share $150.47 Unrealized @ Report Date +8.5%
M MACYS INC 0.0%
Value $3.308M Shares 481,443 Share Price $6.87 * Est. Cost/Share $25.26 Unrealized @ Report Date -75.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.283M Shares 114,615 Share Price $28.64 Est. Cost/Share $24.61 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.282M Shares 129,726 Share Price $25.30 Est. Cost/Share $28.20 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.25M Shares 99,288 Share Price $32.73 * Est. Cost/Share $31.28 Unrealized @ Report Date -13.6%
— PROS HOLDINGS INC 0.0%
Value $3.218M Shares 72,513 Share Price $44.38 Est. Cost/Share $45.44 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.206M Shares 42,692 Share Price $75.10 * Est. Cost/Share $53.14 Unrealized @ Report Date +14.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.197M Shares 138,372 Share Price $23.10 Est. Cost/Share $23.62 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.183M Shares 45,333 Share Price $70.21 Est. Cost/Share $64.09 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.177M Shares 321,669 Share Price $9.88 Est. Cost/Share $23.94 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.177M Shares 46,869 Share Price $67.78 * Est. Cost/Share $61.10 Unrealized @ Report Date -4.4%
— CREE INC 0.0%
Value $3.176M Shares 53,699 Share Price $59.14 Est. Cost/Share $31.93 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.172M Shares 194,945 Share Price $16.27 * Est. Cost/Share $9.19 Unrealized @ Report Date +6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.163M Shares 129,844 Share Price $24.36 Est. Cost/Share $23.41 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.156M Shares 21,144 Share Price $149.26 * Est. Cost/Share $178.70 Unrealized @ Report Date -21.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.15M Shares 140,285 Share Price $22.45 * Est. Cost/Share $25.58 Unrealized @ Report Date -20.0%
JBL JABIL INC 0.0%
Value $3.146M Shares 98,223 Share Price $32.03 * Est. Cost/Share $36.66 Unrealized @ Report Date -23.4%
ACM AECOM 0.0%
Value $3.138M Shares 83,604 Share Price $37.53 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.2%
ZLAB ZAI LAB LTD 0.0%
Value $3.13M Shares 38,182 Share Price $81.98 Est. Cost/Share $57.47 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.126M Shares 83,531 Share Price $37.42 * Est. Cost/Share $30.46 Unrealized @ Report Date +5.3%
TXT TEXTRON INC 0.0%
Value $3.116M Shares 94,972 Share Price $32.81 * Est. Cost/Share $38.64 Unrealized @ Report Date -24.0%
MMSI MERIT MED SYS INC 0.0%
Value $3.111M Shares 68,239 Share Price $45.59 * Est. Cost/Share $27.47 Unrealized @ Report Date +46.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.107M Shares 122,292 Share Price $25.41 * Est. Cost/Share $9.67 Unrealized @ Report Date +142.4%
— SKECHERS U S A INC 0.0%
Value $3.104M Shares 99,096 Share Price $31.32 Est. Cost/Share $35.97 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.099M Shares 74,809 Share Price $41.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.098M Shares 66,227 Share Price $46.78 * Est. Cost/Share $50.20 Unrealized @ Report Date -16.8%
HUBS HUBSPOT INC 0.0%
Value $3.098M Shares 13,826 Share Price $224.07 * Est. Cost/Share $156.30 Unrealized @ Report Date +15.1%
CROX CROCS INC 0.0%
Value $3.088M Shares 83,900 Share Price $36.81 * Est. Cost/Share $34.87 Unrealized @ Report Date -24.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.085M Shares 33,178 Share Price $92.98 * Est. Cost/Share $77.88 Unrealized @ Report Date +9.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.07M Shares 908,830 Share Price $3.38 Est. Cost/Share $4.74 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.066M Shares 31,285 Share Price $98.00 * Est. Cost/Share $63.98 Unrealized @ Report Date +26.4%
VST VISTRA ENERGY CORP 0.0%
Value $3.059M Shares 164,980 Share Price $18.54 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.8%
— EVERBRIDGE INC 0.0%
Value $3.05M Shares 22,082 Share Price $138.12 Est. Cost/Share $122.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.047M Shares 72,518 Share Price $42.02 * Est. Cost/Share $15.08 Unrealized @ Report Date +128.5%
EHTH EHEALTH INC 0.0%
Value $3.03M Shares 30,871 Share Price $98.15 * Est. Cost/Share $85.56 Unrealized @ Report Date +35.9%
THO THOR INDS INC 0.0%
Value $3.022M Shares 28,422 Share Price $106.33 * Est. Cost/Share $57.03 Unrealized @ Report Date +22.7%
WSO WATSCO INC 0.0%
Value $3.021M Shares 17,024 Share Price $177.46 * Est. Cost/Share $175.40 Unrealized @ Report Date -5.6%
ABM ABM INDS INC 0.0%
Value $3.016M Shares 83,088 Share Price $36.30 * Est. Cost/Share $32.73 Unrealized @ Report Date -11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.014M Shares 34,252 Share Price $87.99 Est. Cost/Share $78.94 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.012M Shares 92,576 Share Price $32.54 * Est. Cost/Share $34.08 Unrealized @ Report Date -21.4%
CVBF CVB FINL CORP 0.0%
Value $3.009M Shares 160,814 Share Price $18.71 * Est. Cost/Share $16.49 Unrealized @ Report Date -8.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.994M Shares 44,891 Share Price $66.69 Est. Cost/Share $66.05 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.993M Shares 16,146 Share Price $185.37 * Est. Cost/Share $155.60 Unrealized @ Report Date +0.9%
FIVE FIVE BELOW INC 0.0%
Value $2.982M Shares 27,950 Share Price $106.69 * Est. Cost/Share $71.76 Unrealized @ Report Date +30.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.978M Shares 47,760 Share Price $62.35 * Est. Cost/Share $56.74 Unrealized @ Report Date -9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.973M Shares 87,743 Share Price $33.88 * Est. Cost/Share $32.77 Unrealized @ Report Date -3.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.968M Shares 40,645 Share Price $73.02 Est. Cost/Share $76.63 Unrealized @ Report Date -5.1%
MAN MANPOWERGROUP INC 0.0%
Value $2.952M Shares 43,057 Share Price $68.56 Est. Cost/Share $90.90 Unrealized @ Report Date -24.9%
GDOT GREEN DOT CORP 0.0%
Value $2.942M Shares 59,959 Share Price $49.07 * Est. Cost/Share $27.84 Unrealized @ Report Date +21.6%
STAG STAG INDL INC 0.0%
Value $2.942M Shares 100,525 Share Price $29.27 Est. Cost/Share $29.59 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.935M Shares 49,984 Share Price $58.72 * Est. Cost/Share $58.25 Unrealized @ Report Date -4.5%
PEN PENUMBRA INC 0.0%
Value $2.933M Shares 16,389 Share Price $178.96 * Est. Cost/Share $159.67 Unrealized @ Report Date +8.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.933M Shares 52,702 Share Price $55.65 * Est. Cost/Share $69.09 Unrealized @ Report Date -11.6%
ITRI ITRON INC 0.0%
Value $2.915M Shares 44,088 Share Price $66.12 * Est. Cost/Share $78.55 Unrealized @ Report Date -18.9%
RGEN REPLIGEN CORP 0.0%
Value $2.907M Shares 23,524 Share Price $123.58 * Est. Cost/Share $38.45 Unrealized @ Report Date +206.0%
IRBTQ IROBOT CORP 0.0%
Value $2.89M Shares 34,481 Share Price $83.81 * Est. Cost/Share $44.59 Unrealized @ Report Date +47.7%
ROG ROGERS CORP 0.0%
Value $2.878M Shares 23,100 Share Price $124.59 * Est. Cost/Share $133.78 Unrealized @ Report Date -20.0%
BL BLACKLINE INC 0.0%
Value $2.877M Shares 34,745 Share Price $82.80 * Est. Cost/Share $62.19 Unrealized @ Report Date +7.4%
— SOUTH JERSEY INDS INC 0.0%
Value $2.875M Shares 115,157 Share Price $24.97 Est. Cost/Share $32.29 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.874M Shares 19,867 Share Price $144.66 Est. Cost/Share $142.40 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.866M Shares 392,211 Share Price $7.31 Est. Cost/Share $9.69 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.856M Shares 137,609 Share Price $20.75 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.8%
PD PAGERDUTY INC 0.0%
Value $2.847M Shares 99,493 Share Price $28.62 * Est. Cost/Share $23.56 Unrealized @ Report Date +2.3%
FUL FULLER H B CO 0.0%
Value $2.844M Shares 63,781 Share Price $44.59 * Est. Cost/Share $45.31 Unrealized @ Report Date -25.4%
— VONAGE HLDGS CORP 0.0%
Value $2.836M Shares 282,251 Share Price $10.05 Est. Cost/Share $7.33 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.835M Shares 32,393 Share Price $87.52 * Est. Cost/Share $50.84 Unrealized @ Report Date +14.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.831M Shares 57,456 Share Price $49.27 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.0%
— ZENDESK INC 0.0%
Value $2.824M Shares 31,963 Share Price $88.35 Est. Cost/Share $72.89 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.823M Shares 205,162 Share Price $13.76 Est. Cost/Share $17.88 Unrealized @ Report Date -24.5%
— CANOPY GROWTH CORP 0.0%
Value $2.82M Shares 175,521 Share Price $16.07 Est. Cost/Share $32.27 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.816M Shares 44,568 Share Price $63.18 * Est. Cost/Share $76.33 Unrealized @ Report Date -14.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.815M Shares 39,188 Share Price $71.83 * Est. Cost/Share $15.64 Unrealized @ Report Date -8.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.803M Shares 47,269 Share Price $59.30 * Est. Cost/Share $57.54 Unrealized @ Report Date -16.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.802M Shares 167,721 Share Price $16.71 Est. Cost/Share $18.89 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.801M Shares 23,195 Share Price $120.76 Est. Cost/Share $89.99 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.787M Shares 112,800 Share Price $24.71 Est. Cost/Share $28.83 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.778M Shares 70,006 Share Price $39.68 * Est. Cost/Share $27.67 Unrealized @ Report Date -7.2%
WGO WINNEBAGO INDS INC 0.0%
Value $2.769M Shares 41,597 Share Price $66.57 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.751M Shares 52,376 Share Price $52.52 Est. Cost/Share $45.57 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.749M Shares 47,925 Share Price $57.36 * Est. Cost/Share $37.52 Unrealized @ Report Date +32.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.746M Shares 33,905 Share Price $80.99 Est. Cost/Share $94.93 Unrealized @ Report Date -15.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.73M Shares 40,701 Share Price $67.07 * Est. Cost/Share $66.43 Unrealized @ Report Date -16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.722M Shares 42,949 Share Price $63.38 * Est. Cost/Share $10.25 Unrealized @ Report Date +14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.722M Shares 64,000 Share Price $42.53 * Est. Cost/Share $55.38 Unrealized @ Report Date -26.4%
LTC LTC PPTYS INC 0.0%
Value $2.721M Shares 72,409 Share Price $37.58 Est. Cost/Share $46.98 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.72M Shares 493,902 Share Price $5.51 * Est. Cost/Share $7.06 Unrealized @ Report Date -31.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.719M Shares 27,888 Share Price $97.50 * Est. Cost/Share $62.61 Unrealized @ Report Date +22.8%
APPF APPFOLIO INC 0.0%
Value $2.716M Shares 16,705 Share Price $162.59 * Est. Cost/Share $125.02 Unrealized @ Report Date +4.7%
AAON AAON INC 0.0%
Value $2.709M Shares 49,918 Share Price $54.27 * Est. Cost/Share $31.46 Unrealized @ Report Date +3.6%
FORM FORMFACTOR INC 0.0%
Value $2.708M Shares 92,516 Share Price $29.27 * Est. Cost/Share $22.63 Unrealized @ Report Date +9.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.708M Shares 32,045 Share Price $84.51 * Est. Cost/Share $83.90 Unrealized @ Report Date -7.5%
OPTU ALTICE USA INC 0.0%
Value $2.702M Shares 120,542 Share Price $22.42 * Est. Cost/Share $26.87 Unrealized @ Report Date -8.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.701M Shares 41,434 Share Price $65.19 Est. Cost/Share $73.39 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.689M Shares 55,245 Share Price $48.67 Est. Cost/Share $40.35 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.671M Shares 51,017 Share Price $52.36 * Est. Cost/Share $42.40 Unrealized @ Report Date -1.4%
FCN FTI CONSULTING INC 0.0%
Value $2.671M Shares 23,355 Share Price $114.37 * Est. Cost/Share $111.73 Unrealized @ Report Date +8.3%
SON SONOCO PRODS CO 0.0%
Value $2.661M Shares 50,955 Share Price $52.22 * Est. Cost/Share $47.20 Unrealized @ Report Date -14.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.656M Shares 424,426 Share Price $6.26 * Est. Cost/Share $11.02 Unrealized @ Report Date -48.8%
CRI CARTERS INC 0.0%
Value $2.654M Shares 32,908 Share Price $80.65 * Est. Cost/Share $65.00 Unrealized @ Report Date +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.653M Shares 21,967 Share Price $120.77 * Est. Cost/Share $88.44 Unrealized @ Report Date +27.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.648M Shares 58,546 Share Price $45.23 * Est. Cost/Share $59.82 Unrealized @ Report Date -20.0%
— NEW RELIC INC 0.0%
Value $2.64M Shares 38,337 Share Price $68.86 Est. Cost/Share $63.90 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.639M Shares 135,397 Share Price $19.49 Est. Cost/Share $25.85 Unrealized @ Report Date -24.6%
— EQUITY COMWLTH 0.0%
Value $2.638M Shares 82,087 Share Price $32.14 Est. Cost/Share $30.00 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.626M Shares 41,055 Share Price $63.96 Est. Cost/Share $54.31 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.616M Shares 79,001 Share Price $33.11 Est. Cost/Share $52.90 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.614M Shares 44,547 Share Price $58.68 * Est. Cost/Share $66.12 Unrealized @ Report Date -19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.609M Shares 109,988 Share Price $23.72 * Est. Cost/Share $46.83 Unrealized @ Report Date -53.6%
DIOD DIODES INC 0.0%
Value $2.585M Shares 51,000 Share Price $50.69 * Est. Cost/Share $46.41 Unrealized @ Report Date +3.1%
— REALPAGE INC 0.0%
Value $2.582M Shares 39,785 Share Price $64.90 Est. Cost/Share $60.85 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.576M Shares 61,736 Share Price $41.73 * Est. Cost/Share $41.60 Unrealized @ Report Date -6.0%
BC BRUNSWICK CORP 0.0%
Value $2.574M Shares 40,226 Share Price $63.99 * Est. Cost/Share $51.23 Unrealized @ Report Date -12.8%
— LHC GROUP INC 0.0%
Value $2.574M Shares 14,778 Share Price $174.18 Est. Cost/Share $136.81 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.568M Shares 135,784 Share Price $18.91 Est. Cost/Share $29.27 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.555M Shares 67,772 Share Price $37.70 Est. Cost/Share $62.74 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.55M Shares 124,130 Share Price $20.54 Est. Cost/Share $21.36 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.544M Shares 35,349 Share Price $71.97 * Est. Cost/Share $100.00 Unrealized @ Report Date -33.8%
— STERICYCLE INC 0.0%
Value $2.539M Shares 45,464 Share Price $55.85 Est. Cost/Share $62.34 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.518M Shares 93,180 Share Price $27.02 Est. Cost/Share $30.62 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.518M Shares 21,031 Share Price $119.73 * Est. Cost/Share $56.43 Unrealized @ Report Date -22.4%
RL RALPH LAUREN CORP 0.0%
Value $2.517M Shares 34,836 Share Price $72.25 * Est. Cost/Share $114.06 Unrealized @ Report Date -41.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.516M Shares 246,973 Share Price $10.19 Est. Cost/Share $11.71 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.51M Shares 35,597 Share Price $70.51 * Est. Cost/Share $72.16 Unrealized @ Report Date -14.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.508M Shares 88,521 Share Price $28.33 * Est. Cost/Share $28.81 Unrealized @ Report Date -32.8%
DOMO DOMO INC 0.0%
Value $2.497M Shares 77,781 Share Price $32.10 * Est. Cost/Share $21.55 Unrealized @ Report Date +3.3%
— MOMO INC 0.0%
Value $2.492M Shares 142,811 Share Price $17.45 Est. Cost/Share $34.64 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.486M Shares 47,335 Share Price $52.52 * Est. Cost/Share $49.71 Unrealized @ Report Date -5.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.482M Shares 25,966 Share Price $95.59 * Est. Cost/Share $126.02 Unrealized @ Report Date -31.4%
WK WORKIVA INC 0.0%
Value $2.476M Shares 46,298 Share Price $53.48 * Est. Cost/Share $41.22 Unrealized @ Report Date -0.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.47M Shares 248,213 Share Price $9.95 * Est. Cost/Share $11.17 Unrealized @ Report Date -34.2%
ACA ARCOSA INC 0.0%
Value $2.469M Shares 58,524 Share Price $42.19 * Est. Cost/Share $37.99 Unrealized @ Report Date -0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.466M Shares 88,771 Share Price $27.78 Est. Cost/Share $43.64 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.444M Shares 164,665 Share Price $14.84 Est. Cost/Share $20.33 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.44M Shares 46,469 Share Price $52.51 * Est. Cost/Share $44.89 Unrealized @ Report Date -0.3%
MOS MOSAIC CO NEW 0.0%
Value $2.429M Shares 194,941 Share Price $12.46 * Est. Cost/Share $30.24 Unrealized @ Report Date -64.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.421M Shares 214,084 Share Price $11.31 Est. Cost/Share $16.94 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.417M Shares 20,743 Share Price $116.52 * Est. Cost/Share $67.09 Unrealized @ Report Date +58.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.401M Shares 35,811 Share Price $67.05 * Est. Cost/Share $75.20 Unrealized @ Report Date -14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.396M Shares 55,542 Share Price $43.14 * Est. Cost/Share $48.16 Unrealized @ Report Date -26.7%
TXNM PNM RES INC 0.0%
Value $2.39M Shares 62,225 Share Price $38.41 * Est. Cost/Share $49.96 Unrealized @ Report Date -20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.385M Shares 17,950 Share Price $132.87 * Est. Cost/Share $63.64 Unrealized @ Report Date -12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.384M Shares 100,265 Share Price $23.78 * Est. Cost/Share $26.76 Unrealized @ Report Date -33.7%
SCL STEPAN CO 0.0%
Value $2.383M Shares 24,565 Share Price $97.01 * Est. Cost/Share $97.33 Unrealized @ Report Date -3.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.382M Shares 47,029 Share Price $50.65 Est. Cost/Share $52.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.379M Shares 53,106 Share Price $44.80 * Est. Cost/Share $62.15 Unrealized @ Report Date -39.0%
IOSP INNOSPEC INC 0.0%
Value $2.358M Shares 30,574 Share Price $77.12 * Est. Cost/Share $87.21 Unrealized @ Report Date -22.8%
TENB TENABLE HLDGS INC 0.0%
Value $2.355M Shares 79,135 Share Price $29.76 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.349M Shares 63,093 Share Price $37.23 * Est. Cost/Share $24.50 Unrealized @ Report Date +25.3%
LGIH LGI HOMES INC 0.0%
Value $2.349M Shares 26,732 Share Price $87.87 * Est. Cost/Share $51.22 Unrealized @ Report Date +36.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.345M Shares 27,361 Share Price $85.71 * Est. Cost/Share $76.98 Unrealized @ Report Date -0.1%
ALV AUTOLIV INC 0.0%
Value $2.341M Shares 36,432 Share Price $64.26 * Est. Cost/Share $62.35 Unrealized @ Report Date -15.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.34M Shares 94,836 Share Price $24.67 * Est. Cost/Share $35.57 Unrealized @ Report Date -41.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.336M Shares 136,718 Share Price $17.09 Est. Cost/Share $25.06 Unrealized @ Report Date -31.6%
VICI VICI PPTYS INC 0.0%
Value $2.335M Shares 116,154 Share Price $20.10 * Est. Cost/Share $16.37 Unrealized @ Report Date -17.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.332M Shares 18,361 Share Price $127.01 * Est. Cost/Share $165.38 Unrealized @ Report Date -32.1%
— MANTECH INTL CORP 0.0%
Value $2.315M Shares 33,791 Share Price $68.51 Est. Cost/Share $78.67 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.301M Shares 20,759 Share Price $110.84 Est. Cost/Share $102.77 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.301M Shares 58,187 Share Price $39.54 Est. Cost/Share $60.37 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.297M Shares 88,642 Share Price $25.91 Est. Cost/Share $31.50 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.297M Shares 71,036 Share Price $32.34 Est. Cost/Share $28.70 Unrealized @ Report Date +13.4%
— SPX CORP 0.0%
Value $2.291M Shares 55,676 Share Price $41.15 Est. Cost/Share $23.22 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.289M Shares 245,133 Share Price $9.34 Est. Cost/Share $8.01 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.288M Shares 32,000 Share Price $71.50 Est. Cost/Share $81.84 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.287M Shares 77,785 Share Price $29.40 Est. Cost/Share $44.78 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.282M Shares 58,999 Share Price $38.68 Est. Cost/Share $41.38 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.277M Shares 42,990 Share Price $52.97 * Est. Cost/Share $69.77 Unrealized @ Report Date -27.5%
HAE HAEMONETICS CORP 0.0%
Value $2.266M Shares 25,308 Share Price $89.54 * Est. Cost/Share $120.11 Unrealized @ Report Date -15.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.259M Shares 80,331 Share Price $28.12 Est. Cost/Share $50.70 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.259M Shares 35,927 Share Price $62.88 * Est. Cost/Share $56.60 Unrealized @ Report Date +0.4%
MNRO MONRO INC 0.0%
Value $2.25M Shares 40,969 Share Price $54.92 * Est. Cost/Share $74.52 Unrealized @ Report Date -28.6%
— M D C HLDGS INC 0.0%
Value $2.245M Shares 62,920 Share Price $35.68 Est. Cost/Share $36.48 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.241M Shares 30,937 Share Price $72.44 * Est. Cost/Share $53.52 Unrealized @ Report Date +25.0%
AIN ALBANY INTL CORP 0.0%
Value $2.218M Shares 37,783 Share Price $58.70 * Est. Cost/Share $75.61 Unrealized @ Report Date -33.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.214M Shares 27,370 Share Price $80.89 * Est. Cost/Share $84.89 Unrealized @ Report Date -9.4%
ARMK ARAMARK 0.0%
Value $2.212M Shares 98,419 Share Price $22.48 * Est. Cost/Share $25.77 Unrealized @ Report Date -36.6%
YEXT YEXT INC 0.0%
Value $2.193M Shares 132,162 Share Price $16.59 * Est. Cost/Share $14.20 Unrealized @ Report Date -1.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.192M Shares 98,178 Share Price $22.33 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.187M Shares 24,182 Share Price $90.44 Est. Cost/Share $91.44 Unrealized @ Report Date -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.186M Shares 73,540 Share Price $29.73 * Est. Cost/Share $30.98 Unrealized @ Report Date -12.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.181M Shares 27,598 Share Price $79.03 * Est. Cost/Share $17.30 Unrealized @ Report Date -12.2%
IDA IDACORP INC 0.0%
Value $2.181M Shares 24,995 Share Price $87.26 * Est. Cost/Share $106.71 Unrealized @ Report Date -15.4%
WWD WOODWARD INC 0.0%
Value $2.179M Shares 28,135 Share Price $77.45 * Est. Cost/Share $107.99 Unrealized @ Report Date -41.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.175M Shares 27,574 Share Price $78.88 * Est. Cost/Share $110.07 Unrealized @ Report Date -41.1%
MRCY MERCURY SYS INC 0.0%
Value $2.164M Shares 27,571 Share Price $78.49 * Est. Cost/Share $72.29 Unrealized @ Report Date +13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.164M Shares 21,647 Share Price $99.97 * Est. Cost/Share $108.85 Unrealized @ Report Date -14.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.152M Shares 141,679 Share Price $15.19 * Est. Cost/Share $13.46 Unrealized @ Report Date +4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.151M Shares 43,748 Share Price $49.17 Est. Cost/Share $32.32 Unrealized @ Report Date +52.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.151M Shares 99,359 Share Price $21.65 Est. Cost/Share $33.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.15M Shares 127,764 Share Price $16.83 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.144M Shares 28,737 Share Price $74.61 * Est. Cost/Share $76.40 Unrealized @ Report Date -23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.144M Shares 189,917 Share Price $11.29 * Est. Cost/Share $24.00 Unrealized @ Report Date -65.0%
— COVETRUS INC 0.0%
Value $2.143M Shares 119,845 Share Price $17.88 Est. Cost/Share $26.31 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $2.132M Shares 144,567 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.127M Shares 26,719 Share Price $79.61 * Est. Cost/Share $60.11 Unrealized @ Report Date +7.1%
ABEV AMBEV SA 0.0%
Value $2.127M Shares 812,576 Share Price $2.62 Est. Cost/Share $4.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.121M Shares 54,738 Share Price $38.75 Est. Cost/Share $40.60 Unrealized @ Report Date -6.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.118M Shares 120,962 Share Price $17.51 Est. Cost/Share $21.57 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.114M Shares 34,902 Share Price $60.57 * Est. Cost/Share $51.39 Unrealized @ Report Date +6.7%
— LEGG MASON INC 0.0%
Value $2.112M Shares 42,498 Share Price $49.70 Est. Cost/Share $36.78 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.111M Shares 76,081 Share Price $27.75 * Est. Cost/Share $22.34 Unrealized @ Report Date -4.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.103M Shares 50,078 Share Price $41.99 * Est. Cost/Share $19.77 Unrealized @ Report Date +27.9%
GTLS CHART INDS INC 0.0%
Value $2.101M Shares 43,440 Share Price $48.37 * Est. Cost/Share $58.24 Unrealized @ Report Date -37.1%
LFUS LITTELFUSE INC 0.0%
Value $2.098M Shares 12,333 Share Price $170.11 * Est. Cost/Share $182.63 Unrealized @ Report Date -16.9%
— II-VI INC 0.0%
Value $2.094M Shares 44,414 Share Price $47.15 Est. Cost/Share $23.65 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.082M Shares 341,814 Share Price $6.09 Est. Cost/Share $22.17 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.08M Shares 83,096 Share Price $25.03 * Est. Cost/Share $31.79 Unrealized @ Report Date -17.2%
MSA MSA SAFETY INC 0.0%
Value $2.079M Shares 18,187 Share Price $114.31 * Est. Cost/Share $120.68 Unrealized @ Report Date -7.9%
MED MEDIFAST INC 0.0%
Value $2.078M Shares 14,975 Share Price $138.76 * Est. Cost/Share $43.58 Unrealized @ Report Date +81.7%
— NEKTAR THERAPEUTICS 0.0%
Value $2.075M Shares 89,651 Share Price $23.15 Est. Cost/Share $28.56 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.069M Shares 67,451 Share Price $30.67 * Est. Cost/Share $34.97 Unrealized @ Report Date -25.3%
EFA ISHARES TR 0.0%
Value $2.064M Shares 34,069 Share Price $60.58 Est. Cost/Share $68.92 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.064M Shares 35,258 Share Price $58.54 * Est. Cost/Share $41.04 Unrealized @ Report Date +34.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.062M Shares 10,700 Share Price $192.71 * Est. Cost/Share $196.03 Unrealized @ Report Date -16.4%
— LOGMEIN INC 0.0%
Value $2.061M Shares 24,334 Share Price $84.70 Est. Cost/Share $65.77 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.059M Shares 114,305 Share Price $18.01 Est. Cost/Share $16.87 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.058M Shares 117,694 Share Price $17.49 Est. Cost/Share $17.42 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.057M Shares 128,827 Share Price $15.97 Est. Cost/Share $19.23 Unrealized @ Report Date -17.4%
EVTC EVERTEC INC 0.0%
Value $2.057M Shares 73,024 Share Price $28.17 * Est. Cost/Share $30.61 Unrealized @ Report Date -15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.054M Shares 57,453 Share Price $35.75 * Est. Cost/Share $32.11 Unrealized @ Report Date -6.6%
BGS B & G FOODS INC NEW 0.0%
Value $2.042M Shares 83,903 Share Price $24.34 * Est. Cost/Share $9.61 Unrealized @ Report Date +36.4%
SE SEA LTD 0.0%
Value $2.041M Shares 19,035 Share Price $107.22 Est. Cost/Share $26.87 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.039M Shares 29,527 Share Price $69.06 * Est. Cost/Share $68.15 Unrealized @ Report Date -17.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.033M Shares 14,599 Share Price $139.26 Est. Cost/Share $140.96 Unrealized @ Report Date —
RH RH 0.0%
Value $2.032M Shares 8,170 Share Price $248.71 * Est. Cost/Share $36.56 Unrealized @ Report Date +395.6%
AKR ACADIA RLTY TR 0.0%
Value $2.028M Shares 156,466 Share Price $12.96 Est. Cost/Share $24.40 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.025M Shares 82,325 Share Price $24.60 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.018M Shares 175,785 Share Price $11.48 Est. Cost/Share $13.63 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.018M Shares 6,736 Share Price $299.58 * Est. Cost/Share $37.64 Unrealized @ Report Date -22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.017M Shares 364,838 Share Price $5.53 Est. Cost/Share $10.59 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.002M Shares 92,081 Share Price $21.74 * Est. Cost/Share $21.11 Unrealized @ Report Date -5.8%
— MAGELLAN HEALTH INC 0.0%
Value $2M Shares 27,426 Share Price $72.92 Est. Cost/Share $77.57 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.994M Shares 49,307 Share Price $40.44 Est. Cost/Share $38.34 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.993M Shares 113,892 Share Price $17.50 * Est. Cost/Share $20.35 Unrealized @ Report Date -31.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.99M Shares 41,888 Share Price $47.51 Est. Cost/Share $43.99 Unrealized @ Report Date +8.6%
MOG/A MOOG INC 0.0%
Value $1.977M Shares 37,295 Share Price $53.01 * Est. Cost/Share $80.04 Unrealized @ Report Date -39.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.971M Shares 57,967 Share Price $34.00 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.1%
— SPX FLOW INC 0.0%
Value $1.969M Shares 52,622 Share Price $37.42 Est. Cost/Share $47.66 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.968M Shares 97,854 Share Price $20.11 * Est. Cost/Share $29.87 Unrealized @ Report Date -35.9%
XNCR XENCOR INC 0.0%
Value $1.956M Shares 60,489 Share Price $32.34 * Est. Cost/Share $36.32 Unrealized @ Report Date -15.6%
— APACHE CORP 0.0%
Value $1.954M Shares 145,189 Share Price $13.46 Est. Cost/Share $28.37 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.953M Shares 442,023 Share Price $4.42 Est. Cost/Share $3.86 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.953M Shares 40,853 Share Price $47.81 * Est. Cost/Share $24.75 Unrealized @ Report Date -6.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.949M Shares 142,898 Share Price $13.64 Est. Cost/Share $25.55 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.948M Shares 67,478 Share Price $28.87 * Est. Cost/Share $30.50 Unrealized @ Report Date -17.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.946M Shares 132,277 Share Price $14.71 * Est. Cost/Share $9.97 Unrealized @ Report Date -23.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.944M Shares 40,505 Share Price $47.99 * Est. Cost/Share $50.21 Unrealized @ Report Date -11.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.942M Shares 63,625 Share Price $30.52 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.936M Shares 207,763 Share Price $9.32 Est. Cost/Share $19.27 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.923M Shares 18,986 Share Price $101.29 * Est. Cost/Share $114.11 Unrealized @ Report Date -24.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.923M Shares 64,927 Share Price $29.62 Est. Cost/Share $31.44 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.914M Shares 33,331 Share Price $57.42 * Est. Cost/Share $53.09 Unrealized @ Report Date -9.6%
SKYW SKYWEST INC 0.0%
Value $1.913M Shares 58,713 Share Price $32.58 * Est. Cost/Share $60.00 Unrealized @ Report Date -50.7%
— BIOTELEMETRY INC 0.0%
Value $1.911M Shares 42,293 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.904M Shares 142,751 Share Price $13.34 Est. Cost/Share $22.35 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.904M Shares 179,771 Share Price $10.59 Est. Cost/Share $10.84 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.901M Shares 96,472 Share Price $19.71 * Est. Cost/Share $15.98 Unrealized @ Report Date -4.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.898M Shares 22,145 Share Price $85.71 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.898M Shares 123,428 Share Price $15.38 * Est. Cost/Share $24.98 Unrealized @ Report Date -46.1%
KSS KOHLS CORP 0.0%
Value $1.897M Shares 91,739 Share Price $20.68 * Est. Cost/Share $55.70 Unrealized @ Report Date -65.4%
— ARCONIC CORPORATION 0.0%
Value $1.896M Shares 136,181 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.893M Shares 16,656 Share Price $113.65 * Est. Cost/Share $103.93 Unrealized @ Report Date -3.9%
MLI MUELLER INDS INC 0.0%
Value $1.885M Shares 70,970 Share Price $26.56 * Est. Cost/Share $13.99 Unrealized @ Report Date -16.6%
BZUN BAOZUN INC 0.0%
Value $1.884M Shares 49,100 Share Price $38.37 Est. Cost/Share $41.59 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.88M Shares 79,849 Share Price $23.54 * Est. Cost/Share $31.88 Unrealized @ Report Date -32.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.879M Shares 59,548 Share Price $31.55 Est. Cost/Share $44.01 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.877M Shares 30,952 Share Price $60.64 Est. Cost/Share $64.84 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.874M Shares 68,353 Share Price $27.42 Est. Cost/Share $64.23 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $1.873M Shares 175,210 Share Price $10.69 Est. Cost/Share $14.11 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.87M Shares 23,530 Share Price $79.47 Est. Cost/Share $115.15 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.869M Shares 81,473 Share Price $22.94 Est. Cost/Share $22.21 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.864M Shares 329,860 Share Price $5.65 * Est. Cost/Share $3.15 Unrealized @ Report Date +27.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.864M Shares 41,254 Share Price $45.18 * Est. Cost/Share $41.85 Unrealized @ Report Date -15.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.862M Shares 20,876 Share Price $89.19 * Est. Cost/Share $131.25 Unrealized @ Report Date -29.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.86M Shares 50,689 Share Price $36.69 * Est. Cost/Share $43.96 Unrealized @ Report Date -20.0%
— YAMANA GOLD INC 0.0%
Value $1.854M Shares 344,265 Share Price $5.39 Est. Cost/Share $4.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.853M Shares 28,070 Share Price $66.01 * Est. Cost/Share $85.24 Unrealized @ Report Date -28.0%
GKOS GLAUKOS CORP 0.0%
Value $1.851M Shares 48,238 Share Price $38.37 * Est. Cost/Share $51.75 Unrealized @ Report Date -28.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.838M Shares 221,590 Share Price $8.29 Est. Cost/Share $13.97 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.838M Shares 72,869 Share Price $25.22 Est. Cost/Share $24.15 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.834M Shares 48,805 Share Price $37.58 * Est. Cost/Share $25.65 Unrealized @ Report Date -11.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.829M Shares 158,678 Share Price $11.53 Est. Cost/Share $18.44 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.829M Shares 44,917 Share Price $40.72 * Est. Cost/Share $46.74 Unrealized @ Report Date -26.2%
RRX REGAL BELOIT CORP 0.0%
Value $1.824M Shares 20,894 Share Price $87.30 * Est. Cost/Share $79.25 Unrealized @ Report Date -5.4%
PINS PINTEREST INC 0.0%
Value $1.817M Shares 82,411 Share Price $22.05 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%
GMED GLOBUS MED INC 0.0%
Value $1.815M Shares 38,063 Share Price $47.68 Est. Cost/Share $54.01 Unrealized @ Report Date -10.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.814M Shares 23,457 Share Price $77.33 * Est. Cost/Share $105.71 Unrealized @ Report Date -36.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.813M Shares 125,932 Share Price $14.40 Est. Cost/Share $19.54 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.809M Shares 44,687 Share Price $40.48 Est. Cost/Share $41.33 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.801M Shares 26,218 Share Price $68.69 * Est. Cost/Share $62.04 Unrealized @ Report Date -17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.796M Shares 24,125 Share Price $74.45 * Est. Cost/Share $95.33 Unrealized @ Report Date -29.2%
VVV VALVOLINE INC 0.0%
Value $1.796M Shares 92,975 Share Price $19.32 * Est. Cost/Share $21.90 Unrealized @ Report Date -22.5%
— SYNEOS HEALTH INC 0.0%
Value $1.791M Shares 30,772 Share Price $58.20 Est. Cost/Share $37.82 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.79M Shares 35,234 Share Price $50.80 * Est. Cost/Share $53.79 Unrealized @ Report Date -34.6%
— ZUORA INC 0.0%
Value $1.789M Shares 140,477 Share Price $12.74 Est. Cost/Share $11.47 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.782M Shares 17,958 Share Price $99.23 * Est. Cost/Share $98.21 Unrealized @ Report Date -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.778M Shares 28,834 Share Price $61.66 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.773M Shares 151,521 Share Price $11.70 * Est. Cost/Share $12.70 Unrealized @ Report Date -45.2%
— MERITOR INC 0.0%
Value $1.772M Shares 89,560 Share Price $19.79 Est. Cost/Share $13.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.767M Shares 31,242 Share Price $56.56 * Est. Cost/Share $60.10 Unrealized @ Report Date -20.3%
ICUI ICU MED INC 0.0%
Value $1.763M Shares 9,573 Share Price $184.16 * Est. Cost/Share $173.55 Unrealized @ Report Date +14.5%
— TELEFONICA BRASIL SA 0.0%
Value $1.761M Shares 199,703 Share Price $8.82 Est. Cost/Share $13.98 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.756M Shares 11,470 Share Price $153.10 * Est. Cost/Share $117.45 Unrealized @ Report Date +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.756M Shares 179,150 Share Price $9.80 Est. Cost/Share $17.17 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.756M Shares 49,687 Share Price $35.34 Est. Cost/Share $31.12 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.745M Shares 717,470 Share Price $2.43 Est. Cost/Share $3.11 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.741M Shares 180,382 Share Price $9.65 * Est. Cost/Share $11.89 Unrealized @ Report Date -23.7%
ASGN ASGN INC 0.0%
Value $1.741M Shares 26,103 Share Price $66.70 * Est. Cost/Share $64.76 Unrealized @ Report Date -18.1%
AGCO AGCO CORP 0.0%
Value $1.741M Shares 31,415 Share Price $55.42 * Est. Cost/Share $63.20 Unrealized @ Report Date -31.1%
WB WEIBO CORP 0.0%
Value $1.74M Shares 51,882 Share Price $33.54 Est. Cost/Share $55.65 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.738M Shares 33,325 Share Price $52.15 * Est. Cost/Share $49.79 Unrealized @ Report Date -6.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.736M Shares 49,573 Share Price $35.02 * Est. Cost/Share $39.66 Unrealized @ Report Date -21.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.732M Shares 679,370 Share Price $2.55 Est. Cost/Share $7.06 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.73M Shares 23,779 Share Price $72.75 * Est. Cost/Share $73.33 Unrealized @ Report Date -12.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.729M Shares 62,564 Share Price $27.64 * Est. Cost/Share $36.46 Unrealized @ Report Date -26.3%
— COOPER TIRE & RUBR CO 0.0%
Value $1.729M Shares 62,689 Share Price $27.58 Est. Cost/Share $27.85 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.726M Shares 80,590 Share Price $21.42 * Est. Cost/Share $20.51 Unrealized @ Report Date -15.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.72M Shares 73,196 Share Price $23.50 * Est. Cost/Share $10.43 Unrealized @ Report Date +79.7%
— FORWARD AIR CORP 0.0%
Value $1.719M Shares 34,521 Share Price $49.80 Est. Cost/Share $68.34 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.719M Shares 41,540 Share Price $41.38 Est. Cost/Share $47.09 Unrealized @ Report Date -13.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.716M Shares 123,565 Share Price $13.89 * Est. Cost/Share $18.59 Unrealized @ Report Date -41.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.711M Shares 61,546 Share Price $27.80 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.9%
— LUMINEX CORP DEL 0.0%
Value $1.71M Shares 52,610 Share Price $32.50 Est. Cost/Share $23.36 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.706M Shares 68,912 Share Price $24.76 Est. Cost/Share $31.75 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.694M Shares 189,637 Share Price $8.93 Est. Cost/Share $37.78 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.692M Shares 58,081 Share Price $29.13 Est. Cost/Share $38.68 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.69M Shares 15,495 Share Price $109.07 * Est. Cost/Share $158.15 Unrealized @ Report Date -44.2%
AVT AVNET INC 0.0%
Value $1.676M Shares 60,177 Share Price $27.85 * Est. Cost/Share $35.15 Unrealized @ Report Date -31.7%
NMIH NMI HLDGS INC 0.0%
Value $1.67M Shares 103,972 Share Price $16.06 * Est. Cost/Share $28.31 Unrealized @ Report Date -49.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.667M Shares 48,517 Share Price $34.36 Est. Cost/Share $47.51 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.665M Shares 109,152 Share Price $15.25 * Est. Cost/Share $15.04 Unrealized @ Report Date -0.8%
VICR VICOR CORP 0.0%
Value $1.662M Shares 23,128 Share Price $71.86 * Est. Cost/Share $38.72 Unrealized @ Report Date +45.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.653M Shares 35,204 Share Price $46.95 * Est. Cost/Share $59.10 Unrealized @ Report Date -16.8%
KBR KBR INC 0.0%
Value $1.652M Shares 73,342 Share Price $22.52 * Est. Cost/Share $26.03 Unrealized @ Report Date -21.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.652M Shares 157,972 Share Price $10.46 Est. Cost/Share $8.48 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.645M Shares 27,330 Share Price $60.19 * Est. Cost/Share $64.77 Unrealized @ Report Date -18.0%
RLI RLI CORP 0.0%
Value $1.645M Shares 20,057 Share Price $82.02 * Est. Cost/Share $37.76 Unrealized @ Report Date -14.7%
NBTB NBT BANCORP INC 0.0%
Value $1.643M Shares 53,396 Share Price $30.77 Est. Cost/Share $39.07 Unrealized @ Report Date -20.3%
BANR BANNER CORP 0.0%
Value $1.64M Shares 43,165 Share Price $37.99 * Est. Cost/Share $43.39 Unrealized @ Report Date -32.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.634M Shares 48,389 Share Price $33.77 * Est. Cost/Share $22.45 Unrealized @ Report Date +11.8%
PATK PATRICK INDS INC 0.0%
Value $1.634M Shares 26,695 Share Price $61.21 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.633M Shares 36,731 Share Price $44.46 * Est. Cost/Share $32.17 Unrealized @ Report Date +2.8%
— PERSPECTA INC 0.0%
Value $1.614M Shares 69,517 Share Price $23.22 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.611M Shares 40,305 Share Price $39.97 Est. Cost/Share $53.81 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.606M Shares 33,895 Share Price $47.38 * Est. Cost/Share $35.40 Unrealized @ Report Date -22.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.597M Shares 76,681 Share Price $20.83 Est. Cost/Share $22.23 Unrealized @ Report Date -7.3%
NEU NEWMARKET CORP 0.0%
Value $1.586M Shares 3,971 Share Price $399.40 * Est. Cost/Share $328.64 Unrealized @ Report Date +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.575M Shares 45,614 Share Price $34.53 * Est. Cost/Share $73.49 Unrealized @ Report Date -59.2%
— LINDE PLC 0.0%
Value $1.575M Shares 7,430 Share Price $211.98 Est. Cost/Share $176.69 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.572M Shares 29,831 Share Price $52.70 * Est. Cost/Share $62.16 Unrealized @ Report Date -25.6%
— VECTOR GROUP LTD 0.0%
Value $1.572M Shares 156,351 Share Price $10.05 Est. Cost/Share $13.02 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.571M Shares 58,264 Share Price $26.96 * Est. Cost/Share $33.92 Unrealized @ Report Date -22.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.57M Shares 10,156 Share Price $154.59 * Est. Cost/Share $150.62 Unrealized @ Report Date -3.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.57M Shares 19,125 Share Price $82.09 Est. Cost/Share $116.25 Unrealized @ Report Date -29.9%
THRM GENTHERM INC 0.0%
Value $1.57M Shares 40,427 Share Price $38.84 * Est. Cost/Share $42.61 Unrealized @ Report Date -11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.567M Shares 44,433 Share Price $35.27 * Est. Cost/Share $35.33 Unrealized @ Report Date -12.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.567M Shares 16,945 Share Price $92.48 * Est. Cost/Share $87.96 Unrealized @ Report Date -1.7%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.562M Shares 22,207 Share Price $70.34 Est. Cost/Share $60.21 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.558M Shares 37,334 Share Price $41.73 * Est. Cost/Share $11.34 Unrealized @ Report Date -10.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.558M Shares 306,897 Share Price $5.08 * Est. Cost/Share $3.27 Unrealized @ Report Date -19.8%
MTRN MATERION CORP 0.0%
Value $1.556M Shares 25,289 Share Price $61.53 * Est. Cost/Share $58.68 Unrealized @ Report Date -13.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.556M Shares 25,959 Share Price $59.94 * Est. Cost/Share $80.82 Unrealized @ Report Date -31.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.556M Shares 38,089 Share Price $40.85 Est. Cost/Share $41.63 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.555M Shares 11,879 Share Price $130.90 Est. Cost/Share $162.53 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.555M Shares 91,858 Share Price $16.93 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $1.552M Shares 57,435 Share Price $27.02 * Est. Cost/Share $33.27 Unrealized @ Report Date -27.7%
VRE MACK CALI RLTY CORP 0.0%
Value $1.55M Shares 101,504 Share Price $15.27 Est. Cost/Share $23.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.542M Shares 20,717 Share Price $74.43 Est. Cost/Share $97.86 Unrealized @ Report Date -25.4%
ENS ENERSYS 0.0%
Value $1.541M Shares 23,948 Share Price $64.35 * Est. Cost/Share $64.53 Unrealized @ Report Date -13.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.54M Shares 20,272 Share Price $75.97 * Est. Cost/Share $61.58 Unrealized @ Report Date -1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.539M Shares 150,709 Share Price $10.21 * Est. Cost/Share $10.70 Unrealized @ Report Date -33.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.538M Shares 64,768 Share Price $23.75 * Est. Cost/Share $23.97 Unrealized @ Report Date -7.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.535M Shares 36,586 Share Price $41.96 Est. Cost/Share $61.46 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.531M Shares 33,683 Share Price $45.45 * Est. Cost/Share $50.36 Unrealized @ Report Date -21.6%
— AARONS INC 0.0%
Value $1.53M Shares 33,708 Share Price $45.39 Est. Cost/Share $54.16 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.53M Shares 59,903 Share Price $25.54 * Est. Cost/Share $27.13 Unrealized @ Report Date -15.6%
— SYNOVUS FINL CORP 0.0%
Value $1.518M Shares 74,031 Share Price $20.50 Est. Cost/Share $37.51 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.517M Shares 163,706 Share Price $9.27 Est. Cost/Share $6.30 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.514M Shares 127,437 Share Price $11.88 * Est. Cost/Share $9.13 Unrealized @ Report Date +34.9%
— CRANE CO 0.0%
Value $1.513M Shares 25,466 Share Price $59.41 Est. Cost/Share $57.25 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.51M Shares 270,708 Share Price $5.58 * Est. Cost/Share $8.56 Unrealized @ Report Date -46.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.508M Shares 193,280 Share Price $7.80 Est. Cost/Share $11.39 Unrealized @ Report Date -32.6%
MATX MATSON INC 0.0%
Value $1.507M Shares 51,803 Share Price $29.09 * Est. Cost/Share $34.48 Unrealized @ Report Date -23.4%
OZK BANK OZK 0.0%
Value $1.504M Shares 64,191 Share Price $23.43 * Est. Cost/Share $23.11 Unrealized @ Report Date -24.6%
TNC TENNANT CO 0.0%
Value $1.501M Shares 23,105 Share Price $64.96 * Est. Cost/Share $68.58 Unrealized @ Report Date -17.8%
— OFFICE DEPOT INC 0.0%
Value $1.498M Shares 637,461 Share Price $2.35 Est. Cost/Share $2.68 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.489M Shares 168,629 Share Price $8.83 * Est. Cost/Share $9.14 Unrealized @ Report Date +17.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.484M Shares 53,446 Share Price $27.77 Est. Cost/Share $39.20 Unrealized @ Report Date -29.7%
RRC RANGE RES CORP 0.0%
Value $1.483M Shares 264,037 Share Price $5.62 Est. Cost/Share $24.99 Unrealized @ Report Date -77.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.481M Shares 124,989 Share Price $11.85 Est. Cost/Share $17.95 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.466M Shares 88,435 Share Price $16.58 Est. Cost/Share $21.52 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.459M Shares 56,949 Share Price $25.62 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.457M Shares 88,973 Share Price $16.38 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.453M Shares 159,208 Share Price $9.13 Est. Cost/Share $11.81 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.453M Shares 26,167 Share Price $55.53 Est. Cost/Share $57.87 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.451M Shares 20,689 Share Price $70.13 * Est. Cost/Share $88.18 Unrealized @ Report Date -30.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.45M Shares 19,219 Share Price $75.45 * Est. Cost/Share $100.27 Unrealized @ Report Date -42.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.446M Shares 46,268 Share Price $31.25 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.446M Shares 121,952 Share Price $11.86 * Est. Cost/Share $13.15 Unrealized @ Report Date -15.3%
— PDC ENERGY INC 0.0%
Value $1.443M Shares 116,030 Share Price $12.44 Est. Cost/Share $17.87 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.437M Shares 23,514 Share Price $61.11 * Est. Cost/Share $39.34 Unrealized @ Report Date -3.1%
— PERFICIENT INC 0.0%
Value $1.435M Shares 40,109 Share Price $35.78 Est. Cost/Share $45.20 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.433M Shares 155,504 Share Price $9.22 * Est. Cost/Share $14.41 Unrealized @ Report Date -37.8%
— SITE CENTERS CORP 0.0%
Value $1.425M Shares 176,475 Share Price $8.07 Est. Cost/Share $11.68 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.421M Shares 38,593 Share Price $36.82 Est. Cost/Share $39.63 Unrealized @ Report Date -5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.419M Shares 19,283 Share Price $73.59 * Est. Cost/Share $84.23 Unrealized @ Report Date -31.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.417M Shares 64,257 Share Price $22.05 * Est. Cost/Share $37.17 Unrealized @ Report Date -45.3%
DT DYNATRACE INC 0.0%
Value $1.417M Shares 35,055 Share Price $40.42 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.415M Shares 33,996 Share Price $41.62 * Est. Cost/Share $47.39 Unrealized @ Report Date -32.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.406M Shares 21,328 Share Price $65.92 * Est. Cost/Share $98.03 Unrealized @ Report Date -41.6%
KEX KIRBY CORP 0.0%
Value $1.405M Shares 26,234 Share Price $53.56 * Est. Cost/Share $81.62 Unrealized @ Report Date -37.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.404M Shares 33,085 Share Price $42.44 * Est. Cost/Share $44.93 Unrealized @ Report Date -12.3%
— FIRSTCASH INC 0.0%
Value $1.403M Shares 20,814 Share Price $67.41 Est. Cost/Share $79.53 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.403M Shares 25,709 Share Price $54.57 Est. Cost/Share $79.38 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.398M Shares 49,169 Share Price $28.43 * Est. Cost/Share $38.98 Unrealized @ Report Date -39.4%
BLKB BLACKBAUD INC 0.0%
Value $1.395M Shares 24,479 Share Price $56.99 * Est. Cost/Share $82.67 Unrealized @ Report Date -33.5%
TPR TAPESTRY INC 0.0%
Value $1.389M Shares 105,040 Share Price $13.22 * Est. Cost/Share $33.24 Unrealized @ Report Date -62.3%
— KAMAN CORP 0.0%
Value $1.388M Shares 33,393 Share Price $41.57 Est. Cost/Share $64.57 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.387M Shares 54,600 Share Price $25.40 Est. Cost/Share $40.03 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.38M Shares 155,710 Share Price $8.86 Est. Cost/Share $17.45 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.379M Shares 89,920 Share Price $15.34 * Est. Cost/Share $21.54 Unrealized @ Report Date -52.4%
— CORE MARK HOLDING CO INC 0.0%
Value $1.372M Shares 54,995 Share Price $24.95 Est. Cost/Share $27.06 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.371M Shares 17,976 Share Price $76.27 * Est. Cost/Share $96.77 Unrealized @ Report Date -19.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.371M Shares 142,248 Share Price $9.64 Est. Cost/Share $17.02 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.367M Shares 28,509 Share Price $47.95 * Est. Cost/Share $112.57 Unrealized @ Report Date -58.9%
ILF ISHARES TR 0.0%
Value $1.366M Shares 63,635 Share Price $21.47 Est. Cost/Share $33.53 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.363M Shares 43,232 Share Price $31.53 Est. Cost/Share $47.57 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.357M Shares 200,871 Share Price $6.76 * Est. Cost/Share $8.14 Unrealized @ Report Date -20.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.356M Shares 24,822 Share Price $54.63 Est. Cost/Share $48.38 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.345M Shares 70,176 Share Price $19.17 Est. Cost/Share $32.74 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.343M Shares 106,628 Share Price $12.60 * Est. Cost/Share $18.46 Unrealized @ Report Date -59.8%
SLM SLM CORP 0.0%
Value $1.342M Shares 191,377 Share Price $7.01 * Est. Cost/Share $7.84 Unrealized @ Report Date -4.7%
— WPX ENERGY INC 0.0%
Value $1.338M Shares 209,949 Share Price $6.37 Est. Cost/Share $12.87 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.335M Shares 74,894 Share Price $17.83 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.333M Shares 40,714 Share Price $32.74 * Est. Cost/Share $35.52 Unrealized @ Report Date -28.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.333M Shares 32,597 Share Price $40.89 * Est. Cost/Share $31.70 Unrealized @ Report Date +2.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.33M Shares 83,562 Share Price $15.92 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.328M Shares 122,089 Share Price $10.88 * Est. Cost/Share $17.11 Unrealized @ Report Date -42.4%
CHCO CITY HLDG CO 0.0%
Value $1.327M Shares 20,363 Share Price $65.17 * Est. Cost/Share $65.66 Unrealized @ Report Date -18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.326M Shares 29,463 Share Price $45.01 * Est. Cost/Share $100.44 Unrealized @ Report Date -67.9%
EAT BRINKER INTL INC 0.0%
Value $1.325M Shares 55,232 Share Price $23.99 * Est. Cost/Share $29.81 Unrealized @ Report Date -28.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.324M Shares 10,905 Share Price $121.41 * Est. Cost/Share $112.68 Unrealized @ Report Date +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.322M Shares 31,127 Share Price $42.47 * Est. Cost/Share $53.62 Unrealized @ Report Date -18.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.317M Shares 64,614 Share Price $20.38 Est. Cost/Share $28.27 Unrealized @ Report Date -28.2%
SVC SERVICE PPTYS TR 0.0%
Value $1.314M Shares 185,368 Share Price $7.09 Est. Cost/Share $22.37 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.312M Shares 30,494 Share Price $43.02 Est. Cost/Share $27.22 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.312M Shares 84,725 Share Price $15.49 Est. Cost/Share $16.38 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.31M Shares 45,829 Share Price $28.58 * Est. Cost/Share $47.65 Unrealized @ Report Date -44.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.309M Shares 37,874 Share Price $34.56 Est. Cost/Share $60.97 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.308M Shares 42,703 Share Price $30.63 * Est. Cost/Share $30.90 Unrealized @ Report Date -18.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.305M Shares 39,088 Share Price $33.39 * Est. Cost/Share $30.42 Unrealized @ Report Date -24.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.305M Shares 34,331 Share Price $38.01 Est. Cost/Share $42.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.298M Shares 11,721 Share Price $110.74 * Est. Cost/Share $123.72 Unrealized @ Report Date -35.1%
— DRIL QUIP INC 0.0%
Value $1.294M Shares 43,439 Share Price $29.79 Est. Cost/Share $45.18 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.294M Shares 28,012 Share Price $46.19 * Est. Cost/Share $33.95 Unrealized @ Report Date +13.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.293M Shares 5,643 Share Price $229.13 * Est. Cost/Share $16.98 Unrealized @ Report Date +31.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.289M Shares 31,246 Share Price $41.25 * Est. Cost/Share $35.69 Unrealized @ Report Date -24.8%
NVRI HARSCO CORP 0.0%
Value $1.286M Shares 95,302 Share Price $13.49 * Est. Cost/Share $10.14 Unrealized @ Report Date -0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.286M Shares 31,551 Share Price $40.76 * Est. Cost/Share $35.31 Unrealized @ Report Date +1.3%
UTL UNITIL CORP 0.0%
Value $1.283M Shares 28,683 Share Price $44.73 * Est. Cost/Share $59.97 Unrealized @ Report Date -18.5%
— FLAGSTAR BANCORP INC 0.0%
Value $1.282M Shares 43,667 Share Price $29.36 Est. Cost/Share $37.47 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.273M Shares 16,154 Share Price $78.80 * Est. Cost/Share $88.80 Unrealized @ Report Date -17.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.27M Shares 40,344 Share Price $31.48 * Est. Cost/Share $38.59 Unrealized @ Report Date -25.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.268M Shares 20,199 Share Price $62.78 * Est. Cost/Share $78.13 Unrealized @ Report Date -32.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.267M Shares 45,831 Share Price $27.65 Est. Cost/Share $36.39 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.267M Shares 142,062 Share Price $8.92 * Est. Cost/Share $15.01 Unrealized @ Report Date -49.4%
— GMS INC 0.0%
Value $1.266M Shares 51,580 Share Price $24.54 Est. Cost/Share $26.52 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.262M Shares 65,500 Share Price $19.27 * Est. Cost/Share $21.80 Unrealized @ Report Date -27.7%
— LIVENT CORP 0.0%
Value $1.261M Shares 205,237 Share Price $6.14 Est. Cost/Share $10.86 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.259M Shares 41,826 Share Price $30.10 * Est. Cost/Share $16.36 Unrealized @ Report Date +45.0%
NPO ENPRO INDS INC 0.0%
Value $1.258M Shares 25,561 Share Price $49.22 * Est. Cost/Share $65.79 Unrealized @ Report Date -32.8%
NSP INSPERITY INC 0.0%
Value $1.256M Shares 19,427 Share Price $64.65 * Est. Cost/Share $36.02 Unrealized @ Report Date +18.4%
— POLYONE CORP 0.0%
Value $1.255M Shares 47,885 Share Price $26.21 Est. Cost/Share $33.04 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.254M Shares 45,604 Share Price $27.50 Est. Cost/Share $22.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.252M Shares 28,621 Share Price $43.74 Est. Cost/Share $48.16 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.251M Shares 15,499 Share Price $80.71 * Est. Cost/Share $123.67 Unrealized @ Report Date -41.0%
BOH BANK HAWAII CORP 0.0%
Value $1.25M Shares 20,372 Share Price $61.36 * Est. Cost/Share $68.48 Unrealized @ Report Date -29.0%
EVR EVERCORE INC 0.0%
Value $1.245M Shares 21,164 Share Price $58.83 * Est. Cost/Share $58.82 Unrealized @ Report Date -17.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.242M Shares 17,389 Share Price $71.42 Est. Cost/Share $84.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.241M Shares 13,470 Share Price $92.13 * Est. Cost/Share $86.05 Unrealized @ Report Date +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.239M Shares 28,413 Share Price $43.61 * Est. Cost/Share $65.82 Unrealized @ Report Date -39.3%
— ENCORE WIRE CORP 0.0%
Value $1.238M Shares 25,369 Share Price $48.80 Est. Cost/Share $56.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.237M Shares 10,891 Share Price $113.58 * Est. Cost/Share $140.57 Unrealized @ Report Date -21.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.236M Shares 66,614 Share Price $18.55 Est. Cost/Share $22.26 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.235M Shares 53,171 Share Price $23.23 Est. Cost/Share $9.68 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.233M Shares 60,555 Share Price $20.36 * Est. Cost/Share $18.21 Unrealized @ Report Date -13.7%
TGNA TEGNA INC 0.0%
Value $1.233M Shares 110,783 Share Price $11.13 Est. Cost/Share $15.35 Unrealized @ Report Date -27.5%
— NEW YORK MTG TR INC 0.0%
Value $1.232M Shares 471,953 Share Price $2.61 Est. Cost/Share $5.01 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.227M Shares 42,769 Share Price $28.69 * Est. Cost/Share $27.48 Unrealized @ Report Date -21.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.224M Shares 79,627 Share Price $15.37 * Est. Cost/Share $18.76 Unrealized @ Report Date -25.1%
FNB F N B CORP 0.0%
Value $1.223M Shares 163,250 Share Price $7.49 * Est. Cost/Share $9.52 Unrealized @ Report Date -36.6%
AN AUTONATION INC 0.0%
Value $1.223M Shares 32,596 Share Price $37.52 * Est. Cost/Share $49.85 Unrealized @ Report Date -27.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.221M Shares 171,456 Share Price $7.12 Est. Cost/Share $21.52 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.213M Shares 58,318 Share Price $20.80 * Est. Cost/Share $21.33 Unrealized @ Report Date -5.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.212M Shares 27,872 Share Price $43.48 * Est. Cost/Share $37.20 Unrealized @ Report Date +10.7%
— PACWEST BANCORP DEL 0.0%
Value $1.208M Shares 61,303 Share Price $19.71 Est. Cost/Share $38.75 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.206M Shares 77,952 Share Price $15.47 Est. Cost/Share $35.30 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.206M Shares 43,300 Share Price $27.85 Est. Cost/Share $34.82 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.2M Shares 34,872 Share Price $34.41 * Est. Cost/Share $41.46 Unrealized @ Report Date -34.0%
ALG ALAMO GROUP INC 0.0%
Value $1.2M Shares 11,697 Share Price $102.59 * Est. Cost/Share $97.23 Unrealized @ Report Date -4.3%
MGEE MGE ENERGY INC 0.0%
Value $1.197M Shares 18,611 Share Price $64.32 * Est. Cost/Share $65.98 Unrealized @ Report Date -12.4%
R RYDER SYS INC 0.0%
Value $1.197M Shares 31,946 Share Price $37.47 * Est. Cost/Share $55.32 Unrealized @ Report Date -40.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.193M Shares 146,701 Share Price $8.13 Est. Cost/Share $13.30 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.193M Shares 48,190 Share Price $24.76 Est. Cost/Share $26.38 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.19M Shares 57,232 Share Price $20.79 * Est. Cost/Share $27.46 Unrealized @ Report Date -20.8%
— FERRO CORP 0.0%
Value $1.188M Shares 99,544 Share Price $11.93 Est. Cost/Share $14.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.187M Shares 51,875 Share Price $22.88 * Est. Cost/Share $27.07 Unrealized @ Report Date -30.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.187M Shares 47,215 Share Price $25.14 * Est. Cost/Share $7.87 Unrealized @ Report Date +74.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.185M Shares 65,175 Share Price $18.18 * Est. Cost/Share $8.05 Unrealized @ Report Date +86.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.184M Shares 111,426 Share Price $10.63 Est. Cost/Share $17.15 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.183M Shares 70,215 Share Price $16.85 Est. Cost/Share $17.75 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.181M Shares 67,100 Share Price $17.60 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $1.181M Shares 36,457 Share Price $32.39 Est. Cost/Share $44.94 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.178M Shares 131,582 Share Price $8.95 Est. Cost/Share $67.54 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.177M Shares 16,658 Share Price $70.66 * Est. Cost/Share $40.59 Unrealized @ Report Date -15.9%
— SANDERSON FARMS INC 0.0%
Value $1.173M Shares 10,136 Share Price $115.73 Est. Cost/Share $170.98 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.173M Shares 14,570 Share Price $80.51 * Est. Cost/Share $87.01 Unrealized @ Report Date -22.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.171M Shares 81,870 Share Price $14.30 * Est. Cost/Share $17.37 Unrealized @ Report Date -23.9%
DNOW NOW INC 0.0%
Value $1.168M Shares 135,537 Share Price $8.62 * Est. Cost/Share $11.89 Unrealized @ Report Date -42.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.163M Shares 21,714 Share Price $53.56 Est. Cost/Share $49.61 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.157M Shares 9,784 Share Price $118.25 * Est. Cost/Share $14.82 Unrealized @ Report Date -17.9%
INVA INNOVIVA INC 0.0%
Value $1.155M Shares 82,601 Share Price $13.98 * Est. Cost/Share $12.33 Unrealized @ Report Date +10.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.153M Shares 33,762 Share Price $34.15 * Est. Cost/Share $34.89 Unrealized @ Report Date -14.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.153M Shares 74,121 Share Price $15.56 * Est. Cost/Share $14.76 Unrealized @ Report Date -17.7%
— CIT GROUP INC 0.0%
Value $1.151M Shares 55,644 Share Price $20.69 Est. Cost/Share $30.16 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.15M Shares 98,285 Share Price $11.70 Est. Cost/Share $20.36 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.149M Shares 88,355 Share Price $13.00 * Est. Cost/Share $38.87 Unrealized @ Report Date -68.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.146M Shares 193,718 Share Price $5.92 Est. Cost/Share $11.66 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.143M Shares 50,531 Share Price $22.62 * Est. Cost/Share $20.28 Unrealized @ Report Date -6.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.139M Shares 37,783 Share Price $30.15 * Est. Cost/Share $34.14 Unrealized @ Report Date -26.4%
BCO BRINKS CO 0.0%
Value $1.136M Shares 24,985 Share Price $45.47 * Est. Cost/Share $81.37 Unrealized @ Report Date -47.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.136M Shares 106,690 Share Price $10.65 * Est. Cost/Share $17.45 Unrealized @ Report Date -50.0%
MUR MURPHY OIL CORP 0.0%
Value $1.134M Shares 82,355 Share Price $13.77 * Est. Cost/Share $18.30 Unrealized @ Report Date -48.4%
MTDR MATADOR RES CO 0.0%
Value $1.127M Shares 132,549 Share Price $8.50 * Est. Cost/Share $10.00 Unrealized @ Report Date -30.1%
— PGT INNOVATIONS INC 0.0%
Value $1.125M Shares 71,803 Share Price $15.67 Est. Cost/Share $14.21 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.125M Shares 34,256 Share Price $32.84 * Est. Cost/Share $46.21 Unrealized @ Report Date -31.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.124M Shares 44,787 Share Price $25.10 Est. Cost/Share $31.11 Unrealized @ Report Date -19.8%
UMBF UMB FINL CORP 0.0%
Value $1.123M Shares 21,802 Share Price $51.51 * Est. Cost/Share $65.99 Unrealized @ Report Date -25.7%
OSPN ONESPAN INC 0.0%
Value $1.123M Shares 40,310 Share Price $27.86 * Est. Cost/Share $16.47 Unrealized @ Report Date +15.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.123M Shares 49,442 Share Price $22.71 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.122M Shares 91,179 Share Price $12.31 Est. Cost/Share $11.08 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.122M Shares 21,528 Share Price $52.12 * Est. Cost/Share $63.24 Unrealized @ Report Date -25.2%
STBA S & T BANCORP INC 0.0%
Value $1.116M Shares 47,602 Share Price $23.44 * Est. Cost/Share $37.68 Unrealized @ Report Date -35.7%
RLJ RLJ LODGING TR 0.0%
Value $1.114M Shares 118,235 Share Price $9.42 Est. Cost/Share $16.43 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.114M Shares 599,297 Share Price $1.86 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.109M Shares 54,607 Share Price $20.31 Est. Cost/Share $26.82 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.109M Shares 18,203 Share Price $60.92 * Est. Cost/Share $70.72 Unrealized @ Report Date -24.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.108M Shares 15,108 Share Price $73.34 * Est. Cost/Share $73.67 Unrealized @ Report Date +6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.107M Shares 80,968 Share Price $13.67 * Est. Cost/Share $16.37 Unrealized @ Report Date -33.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.106M Shares 71,528 Share Price $15.46 Est. Cost/Share $19.71 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.106M Shares 57,811 Share Price $19.13 * Est. Cost/Share $28.11 Unrealized @ Report Date -39.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.104M Shares 36,894 Share Price $29.92 * Est. Cost/Share $32.31 Unrealized @ Report Date -22.4%
NGVT INGEVITY CORP 0.0%
Value $1.103M Shares 21,007 Share Price $52.51 * Est. Cost/Share $85.20 Unrealized @ Report Date -44.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.101M Shares 39,656 Share Price $27.76 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.9%
TRN TRINITY INDS INC 0.0%
Value $1.098M Shares 51,617 Share Price $21.27 * Est. Cost/Share $16.05 Unrealized @ Report Date -3.6%
TREE LENDINGTREE INC NEW 0.0%
Value $1.098M Shares 3,801 Share Price $288.87 Est. Cost/Share $250.19 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.095M Shares 135,823 Share Price $8.06 * Est. Cost/Share $23.57 Unrealized @ Report Date -69.9%
AZZ AZZ INC 0.0%
Value $1.094M Shares 31,895 Share Price $34.30 * Est. Cost/Share $37.37 Unrealized @ Report Date -24.2%
FLR FLUOR CORP NEW 0.0%
Value $1.093M Shares 90,597 Share Price $12.06 * Est. Cost/Share $17.92 Unrealized @ Report Date -41.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.091M Shares 39,382 Share Price $27.70 * Est. Cost/Share $35.30 Unrealized @ Report Date -19.5%
— JUST ENERGY GROUP INC 0.0%
Value $1.091M Shares 2,152,584 Share Price $0.51 Est. Cost/Share $0.96 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.089M Shares 35,557 Share Price $30.63 * Est. Cost/Share $27.37 Unrealized @ Report Date -18.2%
CBT CABOT CORP 0.0%
Value $1.086M Shares 29,334 Share Price $37.02 * Est. Cost/Share $39.53 Unrealized @ Report Date -25.7%
— INTL FCSTONE INC 0.0%
Value $1.086M Shares 19,834 Share Price $54.75 Est. Cost/Share $48.28 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.082M Shares 13,727 Share Price $78.82 Est. Cost/Share $58.44 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.082M Shares 75,371 Share Price $14.36 * Est. Cost/Share $10.03 Unrealized @ Report Date -21.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.08M Shares 59,767 Share Price $18.07 * Est. Cost/Share $29.87 Unrealized @ Report Date -34.0%
VSAT VIASAT INC 0.0%
Value $1.079M Shares 28,144 Share Price $38.34 * Est. Cost/Share $70.68 Unrealized @ Report Date -42.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.077M Shares 28,211 Share Price $38.18 * Est. Cost/Share $39.18 Unrealized @ Report Date -32.5%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.075M Shares 108,608 Share Price $9.90 Est. Cost/Share $22.43 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.071M Shares 94,489 Share Price $11.33 * Est. Cost/Share $27.07 Unrealized @ Report Date -47.5%
MLAB MESA LABS INC 0.0%
Value $1.063M Shares 4,900 Share Price $216.94 * Est. Cost/Share $228.81 Unrealized @ Report Date -1.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.063M Shares 73,606 Share Price $14.44 * Est. Cost/Share $17.82 Unrealized @ Report Date -44.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.062M Shares 18,019 Share Price $58.94 * Est. Cost/Share $76.02 Unrealized @ Report Date -25.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.061M Shares 22,057 Share Price $48.10 * Est. Cost/Share $72.14 Unrealized @ Report Date -37.6%
AROC ARCHROCK INC 0.0%
Value $1.06M Shares 163,299 Share Price $6.49 * Est. Cost/Share $6.42 Unrealized @ Report Date -40.6%
WAFD WASHINGTON FED INC 0.0%
Value $1.056M Shares 39,376 Share Price $26.82 * Est. Cost/Share $29.65 Unrealized @ Report Date -28.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.052M Shares 68,927 Share Price $15.26 * Est. Cost/Share $17.07 Unrealized @ Report Date -18.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.052M Shares 9,421 Share Price $111.67 Est. Cost/Share $149.65 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.049M Shares 39,906 Share Price $26.29 * Est. Cost/Share $29.37 Unrealized @ Report Date -28.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.049M Shares 138,239 Share Price $7.59 * Est. Cost/Share $9.32 Unrealized @ Report Date -38.1%
— US ECOLOGY INC 0.0%
Value $1.042M Shares 30,776 Share Price $33.86 Est. Cost/Share $56.72 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.041M Shares 85,498 Share Price $12.18 Est. Cost/Share $15.05 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.041M Shares 149,107 Share Price $6.98 * Est. Cost/Share $15.93 Unrealized @ Report Date -53.1%
— REALOGY HLDGS CORP 0.0%
Value $1.039M Shares 140,091 Share Price $7.42 Est. Cost/Share $8.88 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.038M Shares 70,811 Share Price $14.66 * Est. Cost/Share $15.33 Unrealized @ Report Date -20.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.035M Shares 23,840 Share Price $43.41 Est. Cost/Share $62.25 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.035M Shares 78,912 Share Price $13.12 Est. Cost/Share $19.78 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.034M Shares 38,307 Share Price $26.99 * Est. Cost/Share $29.79 Unrealized @ Report Date -26.5%
— VISTA OUTDOOR INC 0.0%
Value $1.028M Shares 71,210 Share Price $14.44 Est. Cost/Share $7.51 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.027M Shares 147,924 Share Price $6.94 Est. Cost/Share $14.02 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.026M Shares 22,049 Share Price $46.53 * Est. Cost/Share $43.50 Unrealized @ Report Date -8.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.021M Shares 201,243 Share Price $5.07 Est. Cost/Share $8.24 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.021M Shares 57,402 Share Price $17.79 Est. Cost/Share $37.61 Unrealized @ Report Date -52.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.015M Shares 87,337 Share Price $11.62 * Est. Cost/Share $10.56 Unrealized @ Report Date +23.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.015M Shares 51,079 Share Price $19.87 * Est. Cost/Share $24.43 Unrealized @ Report Date -21.7%
— PATTERSON COS INC 0.0%
Value $1.012M Shares 46,086 Share Price $21.96 Est. Cost/Share $20.06 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.009M Shares 122,046 Share Price $8.27 * Est. Cost/Share $11.11 Unrealized @ Report Date -38.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.008M Shares 8,699 Share Price $115.88 * Est. Cost/Share $90.78 Unrealized @ Report Date -15.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 20,119 Share Price $50.10 * Est. Cost/Share $61.61 Unrealized @ Report Date -16.0%
— NEENAH INC 0.0%
Value $1.001M Shares 20,249 Share Price $49.43 Est. Cost/Share $69.36 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1M Shares 16,652 Share Price $60.05 * Est. Cost/Share $53.81 Unrealized @ Report Date +16.5%
OTTR OTTER TAIL CORP 0.0%
Value $1M Shares 25,847 Share Price $38.69 * Est. Cost/Share $39.17 Unrealized @ Report Date -8.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $999K Shares 80,245 Share Price $12.45 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.7%
— PARAMOUNT GROUP INC 0.0%
Value $994K Shares 129,098 Share Price $7.70 Est. Cost/Share $13.21 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $992K Shares 24,101 Share Price $41.16 Est. Cost/Share $50.89 Unrealized @ Report Date -20.5%
— VERITEX HLDGS INC 0.0%
Value $992K Shares 56,123 Share Price $17.68 Est. Cost/Share $27.80 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $980K Shares 52,952 Share Price $18.51 * Est. Cost/Share $16.83 Unrealized @ Report Date -21.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $980K Shares 67,898 Share Price $14.43 Est. Cost/Share $14.39 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $977K Shares 45,254 Share Price $21.59 * Est. Cost/Share $28.32 Unrealized @ Report Date -35.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $977K Shares 30,058 Share Price $32.50 * Est. Cost/Share $40.76 Unrealized @ Report Date -26.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $977K Shares 23,593 Share Price $41.41 * Est. Cost/Share $55.31 Unrealized @ Report Date -15.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $976K Shares 96,799 Share Price $10.08 Est. Cost/Share $16.25 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $976K Shares 85,078 Share Price $11.47 * Est. Cost/Share $15.12 Unrealized @ Report Date -26.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $969K Shares 14,965 Share Price $64.75 * Est. Cost/Share $69.19 Unrealized @ Report Date -23.5%
— SPARTANNASH CO 0.0%
Value $967K Shares 45,554 Share Price $21.23 Est. Cost/Share $14.10 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $966K Shares 137,909 Share Price $7.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $965K Shares 14,104 Share Price $68.42 * Est. Cost/Share $87.45 Unrealized @ Report Date -28.5%
— HESKA CORP 0.0%
Value $965K Shares 10,374 Share Price $93.02 Est. Cost/Share $91.67 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $961K Shares 25,603 Share Price $37.53 * Est. Cost/Share $37.44 Unrealized @ Report Date +6.8%
— RAVEN INDS INC 0.0%
Value $958K Shares 44,748 Share Price $21.41 Est. Cost/Share $33.63 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $956K Shares 62,182 Share Price $15.37 * Est. Cost/Share $20.37 Unrealized @ Report Date -33.1%
— TERRAFORM PWR INC 0.0%
Value $955K Shares 51,823 Share Price $18.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $954K Shares 74,184 Share Price $12.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $953K Shares 41,885 Share Price $22.75 * Est. Cost/Share $26.89 Unrealized @ Report Date -38.8%
— GREAT WESTN BANCORP INC 0.0%
Value $950K Shares 69,181 Share Price $13.73 Est. Cost/Share $33.44 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $945K Shares 63,200 Share Price $14.95 Est. Cost/Share $34.99 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $944K Shares 29,589 Share Price $31.90 * Est. Cost/Share $31.63 Unrealized @ Report Date -27.2%
— SAFEHOLD INC 0.0%
Value $943K Shares 16,420 Share Price $57.43 Est. Cost/Share $42.71 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $943K Shares 49,663 Share Price $18.99 Est. Cost/Share $36.64 Unrealized @ Report Date -47.9%
PRA PROASSURANCE CORP 0.0%
Value $942K Shares 65,129 Share Price $14.46 * Est. Cost/Share $37.86 Unrealized @ Report Date -54.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $937K Shares 38,336 Share Price $24.44 * Est. Cost/Share $24.82 Unrealized @ Report Date -4.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $936K Shares 19,203 Share Price $48.74 * Est. Cost/Share $53.40 Unrealized @ Report Date -22.0%
NTGR NETGEAR INC 0.0%
Value $932K Shares 36,037 Share Price $25.86 * Est. Cost/Share $27.33 Unrealized @ Report Date -10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $927K Shares 41,333 Share Price $22.43 * Est. Cost/Share $19.16 Unrealized @ Report Date -4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $925K Shares 28,900 Share Price $32.01 * Est. Cost/Share $34.29 Unrealized @ Report Date -28.3%
— CINCINNATI BELL INC NEW 0.0%
Value $925K Shares 62,290 Share Price $14.85 Est. Cost/Share $10.61 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $923K Shares 128,213 Share Price $7.20 Est. Cost/Share $11.84 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $919K Shares 10,775 Share Price $85.29 Est. Cost/Share $96.29 Unrealized @ Report Date -11.9%
PETS PETMED EXPRESS INC 0.0%
Value $918K Shares 25,784 Share Price $35.60 * Est. Cost/Share $20.29 Unrealized @ Report Date +71.2%
IDCC INTERDIGITAL INC 0.0%
Value $918K Shares 16,235 Share Price $56.54 * Est. Cost/Share $55.21 Unrealized @ Report Date -3.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $917K Shares 43,294 Share Price $21.18 * Est. Cost/Share $40.21 Unrealized @ Report Date -48.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $912K Shares 11,508 Share Price $79.25 * Est. Cost/Share $51.57 Unrealized @ Report Date +24.3%
— NATUS MED INC DEL 0.0%
Value $910K Shares 41,813 Share Price $21.76 Est. Cost/Share $32.23 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $909K Shares 8,130 Share Price $111.81 * Est. Cost/Share $66.83 Unrealized @ Report Date -5.1%
— BROADCOM INC 0.0%
Value $908K Shares 815 Share Price $1114.11 Est. Cost/Share $1160.74 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $907K Shares 20,663 Share Price $43.89 * Est. Cost/Share $71.61 Unrealized @ Report Date -41.9%
COHU COHU INC 0.0%
Value $904K Shares 52,141 Share Price $17.34 * Est. Cost/Share $18.08 Unrealized @ Report Date -14.7%
— CHAMPIONX CORPORATION 0.0%
Value $893K Shares 91,643 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $892K Shares 12,071 Share Price $73.90 * Est. Cost/Share $82.80 Unrealized @ Report Date -25.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $891K Shares 44,561 Share Price $20.00 * Est. Cost/Share $27.48 Unrealized @ Report Date -31.4%
HTO SJW GROUP 0.0%
Value $890K Shares 14,403 Share Price $61.79 * Est. Cost/Share $70.24 Unrealized @ Report Date -14.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $889K Shares 14,854 Share Price $59.85 * Est. Cost/Share $42.46 Unrealized @ Report Date +1.4%
PLAB PHOTRONICS INC 0.0%
Value $889K Shares 79,859 Share Price $11.13 * Est. Cost/Share $12.59 Unrealized @ Report Date -8.8%
FULT FULTON FINL CORP PA 0.0%
Value $889K Shares 84,611 Share Price $10.51 * Est. Cost/Share $12.95 Unrealized @ Report Date -34.5%
SXI STANDEX INTL CORP 0.0%
Value $889K Shares 15,447 Share Price $57.55 * Est. Cost/Share $75.42 Unrealized @ Report Date -32.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $888K Shares 22,813 Share Price $38.93 * Est. Cost/Share $37.40 Unrealized @ Report Date -15.8%
— GLATFELTER 0.0%
Value $887K Shares 55,408 Share Price $16.01 Est. Cost/Share $18.16 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $885K Shares 81,238 Share Price $10.89 * Est. Cost/Share $12.88 Unrealized @ Report Date -36.6%
AORT CRYOLIFE INC 0.0%
Value $881K Shares 46,038 Share Price $19.14 * Est. Cost/Share $24.62 Unrealized @ Report Date -13.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $880K Shares 64,000 Share Price $13.75 Est. Cost/Share $18.89 Unrealized @ Report Date -27.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $869K Shares 20,658 Share Price $42.07 * Est. Cost/Share $60.40 Unrealized @ Report Date -45.0%
DAN DANA INCORPORATED 0.0%
Value $867K Shares 71,188 Share Price $12.18 * Est. Cost/Share $14.31 Unrealized @ Report Date -33.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $865K Shares 150,633 Share Price $5.74 Est. Cost/Share $4.19 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $863K Shares 14,174 Share Price $60.89 * Est. Cost/Share $19.84 Unrealized @ Report Date +12.3%
OFG OFG BANCORP 0.0%
Value $863K Shares 64,540 Share Price $13.37 * Est. Cost/Share $21.53 Unrealized @ Report Date -44.0%
AIR AAR CORP 0.0%
Value $861K Shares 41,704 Share Price $20.65 * Est. Cost/Share $42.68 Unrealized @ Report Date -54.6%
BYD BOYD GAMING CORP 0.0%
Value $859K Shares 41,168 Share Price $20.87 * Est. Cost/Share $26.85 Unrealized @ Report Date -34.8%
— ENDO INTL PLC 0.0%
Value $857K Shares 251,442 Share Price $3.41 Est. Cost/Share $4.61 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $855K Shares 27,513 Share Price $31.08 Est. Cost/Share $34.24 Unrealized @ Report Date -8.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $853K Shares 33,170 Share Price $25.72 * Est. Cost/Share $41.84 Unrealized @ Report Date -41.2%
NTCT NETSCOUT SYS INC 0.0%
Value $853K Shares 33,424 Share Price $25.52 Est. Cost/Share $23.70 Unrealized @ Report Date +9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $838K Shares 26,907 Share Price $31.14 * Est. Cost/Share $52.99 Unrealized @ Report Date -51.8%
BFS SAUL CTRS INC 0.0%
Value $837K Shares 26,027 Share Price $32.16 Est. Cost/Share $55.89 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $836K Shares 51,000 Share Price $16.39 * Est. Cost/Share $20.14 Unrealized @ Report Date -24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $832K Shares 78,311 Share Price $10.62 * Est. Cost/Share $21.83 Unrealized @ Report Date -50.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $830K Shares 240,419 Share Price $3.45 Est. Cost/Share $5.94 Unrealized @ Report Date -41.9%
ATNI ATN INTL INC 0.0%
Value $828K Shares 13,676 Share Price $60.54 * Est. Cost/Share $47.95 Unrealized @ Report Date +6.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $826K Shares 17,661 Share Price $46.77 * Est. Cost/Share $53.08 Unrealized @ Report Date -20.7%
TRMK TRUSTMARK CORP 0.0%
Value $824K Shares 33,604 Share Price $24.52 * Est. Cost/Share $28.22 Unrealized @ Report Date -28.4%
— TECHTARGET INC 0.0%
Value $823K Shares 27,437 Share Price $30.00 Est. Cost/Share $25.44 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $822K Shares 23,200 Share Price $35.43 * Est. Cost/Share $62.71 Unrealized @ Report Date -32.8%
— CANTEL MED CORP 0.0%
Value $820K Shares 18,556 Share Price $44.19 Est. Cost/Share $67.52 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $818K Shares 22,606 Share Price $36.19 * Est. Cost/Share $57.09 Unrealized @ Report Date -43.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $814K Shares 21,079 Share Price $38.62 * Est. Cost/Share $46.70 Unrealized @ Report Date -15.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $812K Shares 28,132 Share Price $28.86 * Est. Cost/Share $33.15 Unrealized @ Report Date -21.3%
ARCB ARCBEST CORP 0.0%
Value $808K Shares 30,479 Share Price $26.51 * Est. Cost/Share $27.34 Unrealized @ Report Date -24.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $806K Shares 59,831 Share Price $13.47 * Est. Cost/Share $13.62 Unrealized @ Report Date -15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $805K Shares 23,047 Share Price $34.93 * Est. Cost/Share $40.11 Unrealized @ Report Date -10.3%
OII OCEANEERING INTL INC 0.0%
Value $801K Shares 125,436 Share Price $6.39 * Est. Cost/Share $13.47 Unrealized @ Report Date -60.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $799K Shares 92,611 Share Price $8.63 * Est. Cost/Share $13.01 Unrealized @ Report Date -22.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $795K Shares 55,572 Share Price $14.31 * Est. Cost/Share $20.43 Unrealized @ Report Date -28.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $794K Shares 16,927 Share Price $46.91 * Est. Cost/Share $52.14 Unrealized @ Report Date -18.3%
GEO GEO GROUP INC NEW 0.0%
Value $794K Shares 67,202 Share Price $11.82 * Est. Cost/Share $12.85 Unrealized @ Report Date -14.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $791K Shares 25,672 Share Price $30.81 * Est. Cost/Share $56.33 Unrealized @ Report Date -50.3%
— TRUSTCO BK CORP N Y 0.0%
Value $791K Shares 124,944 Share Price $6.33 Est. Cost/Share $8.57 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $789K Shares 39,367 Share Price $20.04 * Est. Cost/Share $28.16 Unrealized @ Report Date -25.8%
CRVL CORVEL CORP 0.0%
Value $786K Shares 11,096 Share Price $70.84 * Est. Cost/Share $26.57 Unrealized @ Report Date -25.9%
RDNT RADNET INC 0.0%
Value $784K Shares 49,426 Share Price $15.86 * Est. Cost/Share $17.29 Unrealized @ Report Date -16.3%
— HANGER INC 0.0%
Value $780K Shares 47,109 Share Price $16.56 Est. Cost/Share $26.61 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $779K Shares 111,072 Share Price $7.01 * Est. Cost/Share $13.46 Unrealized @ Report Date -44.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $772K Shares 35,813 Share Price $21.56 * Est. Cost/Share $38.66 Unrealized @ Report Date -49.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $770K Shares 205,096 Share Price $3.75 Est. Cost/Share $14.12 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $770K Shares 41,294 Share Price $18.65 Est. Cost/Share $17.80 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $768K Shares 31,923 Share Price $24.06 Est. Cost/Share $33.98 Unrealized @ Report Date -30.4%
YELP YELP INC 0.0%
Value $766K Shares 33,150 Share Price $23.11 * Est. Cost/Share $33.66 Unrealized @ Report Date -35.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $764K Shares 66,716 Share Price $11.45 Est. Cost/Share $15.01 Unrealized @ Report Date -24.6%
MATW MATTHEWS INTL CORP 0.0%
Value $758K Shares 39,736 Share Price $19.08 * Est. Cost/Share $30.00 Unrealized @ Report Date -40.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $753K Shares 53,743 Share Price $14.01 Est. Cost/Share $38.93 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $753K Shares 32,998 Share Price $22.82 * Est. Cost/Share $28.49 Unrealized @ Report Date -38.8%
HLNE HAMILTON LANE INC 0.0%
Value $752K Shares 11,246 Share Price $66.87 * Est. Cost/Share $48.88 Unrealized @ Report Date +28.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $751K Shares 27,081 Share Price $27.73 Est. Cost/Share $44.46 Unrealized @ Report Date -36.6%
PNTG PENNANT GROUP INC 0.0%
Value $751K Shares 33,241 Share Price $22.59 * Est. Cost/Share $23.14 Unrealized @ Report Date -9.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $749K Shares 56,248 Share Price $13.32 Est. Cost/Share $36.94 Unrealized @ Report Date -63.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $748K Shares 20,721 Share Price $36.10 * Est. Cost/Share $20.46 Unrealized @ Report Date +35.9%
OFIX ORTHOFIX MED INC 0.0%
Value $748K Shares 23,386 Share Price $31.98 * Est. Cost/Share $46.35 Unrealized @ Report Date -28.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $747K Shares 79,788 Share Price $9.36 Est. Cost/Share $16.97 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $747K Shares 8,935 Share Price $83.60 * Est. Cost/Share $82.37 Unrealized @ Report Date -5.4%
GHC GRAHAM HLDGS CO 0.0%
Value $743K Shares 2,179 Share Price $340.98 * Est. Cost/Share $589.76 Unrealized @ Report Date -43.8%
— MEREDITH CORP 0.0%
Value $741K Shares 51,010 Share Price $14.53 Est. Cost/Share $21.93 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $740K Shares 48,936 Share Price $15.12 * Est. Cost/Share $29.78 Unrealized @ Report Date -32.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $739K Shares 20,030 Share Price $36.89 Est. Cost/Share $39.90 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $738K Shares 32,019 Share Price $23.05 * Est. Cost/Share $31.63 Unrealized @ Report Date -43.3%
SSRM SSR MNG INC 0.0%
Value $737K Shares 34,729 Share Price $21.22 * Est. Cost/Share $9.92 Unrealized @ Report Date +80.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $733K Shares 58,480 Share Price $12.53 * Est. Cost/Share $17.38 Unrealized @ Report Date -37.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $732K Shares 55,129 Share Price $13.28 * Est. Cost/Share $27.97 Unrealized @ Report Date -60.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $731K Shares 21,224 Share Price $34.44 Est. Cost/Share $34.73 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $729K Shares 24,841 Share Price $29.35 Est. Cost/Share $35.78 Unrealized @ Report Date -19.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $729K Shares 73,352 Share Price $9.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $728K Shares 37,499 Share Price $19.41 * Est. Cost/Share $18.61 Unrealized @ Report Date -1.0%
RMAX RE MAX HLDGS INC 0.0%
Value $725K Shares 23,085 Share Price $31.41 * Est. Cost/Share $31.12 Unrealized @ Report Date -24.3%
MLKN MILLER HERMAN INC 0.0%
Value $718K Shares 30,454 Share Price $23.58 * Est. Cost/Share $38.43 Unrealized @ Report Date -49.7%
WOR WORTHINGTON INDS INC 0.0%
Value $715K Shares 19,185 Share Price $37.27 * Est. Cost/Share $23.45 Unrealized @ Report Date -23.9%
— SURMODICS INC 0.0%
Value $714K Shares 16,559 Share Price $43.12 Est. Cost/Share $41.09 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $713K Shares 67,302 Share Price $10.59 * Est. Cost/Share $12.99 Unrealized @ Report Date -39.8%
MAIN MAIN STR CAP CORP 0.0%
Value $712K Shares 22,972 Share Price $30.99 * Est. Cost/Share $40.92 Unrealized @ Report Date -31.1%
MD MEDNAX INC 0.0%
Value $711K Shares 41,630 Share Price $17.08 * Est. Cost/Share $24.68 Unrealized @ Report Date -39.9%
CASH META FINL GROUP INC 0.0%
Value $709K Shares 39,026 Share Price $18.17 * Est. Cost/Share $33.07 Unrealized @ Report Date -48.3%
MCHB HOMESTREET INC 0.0%
Value $708K Shares 28,770 Share Price $24.61 * Est. Cost/Share $30.84 Unrealized @ Report Date -24.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $707K Shares 16,514 Share Price $42.81 * Est. Cost/Share $54.87 Unrealized @ Report Date -33.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $707K Shares 101,106 Share Price $6.99 Est. Cost/Share $13.30 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $705K Shares 64,778 Share Price $10.88 * Est. Cost/Share $10.17 Unrealized @ Report Date +13.7%
HNI HNI CORP 0.0%
Value $703K Shares 23,061 Share Price $30.48 * Est. Cost/Share $38.05 Unrealized @ Report Date -33.1%
— MICHAELS COS INC 0.0%
Value $703K Shares 99,605 Share Price $7.06 Est. Cost/Share $16.94 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $698K Shares 31,645 Share Price $22.06 * Est. Cost/Share $27.35 Unrealized @ Report Date -15.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $693K Shares 100,720 Share Price $6.88 Est. Cost/Share $11.83 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $693K Shares 40,096 Share Price $17.28 Est. Cost/Share $25.14 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $688K Shares 77,205 Share Price $8.91 Est. Cost/Share $9.26 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $687K Shares 77,943 Share Price $8.81 * Est. Cost/Share $19.81 Unrealized @ Report Date -57.1%
PLCE CHILDRENS PL INC 0.0%
Value $686K Shares 18,342 Share Price $37.40 * Est. Cost/Share $72.93 Unrealized @ Report Date -53.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $681K Shares 7,776 Share Price $87.58 * Est. Cost/Share $97.80 Unrealized @ Report Date -25.4%
— BLUCORA INC 0.0%
Value $678K Shares 59,423 Share Price $11.41 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $678K Shares 31,408 Share Price $21.59 Est. Cost/Share $20.27 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $677K Shares 34,664 Share Price $19.53 * Est. Cost/Share $15.34 Unrealized @ Report Date +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $676K Shares 25,794 Share Price $26.21 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.4%
ZUMZ ZUMIEZ INC 0.0%
Value $671K Shares 24,535 Share Price $27.35 * Est. Cost/Share $31.37 Unrealized @ Report Date -27.6%
— ADTRAN INC 0.0%
Value $671K Shares 61,428 Share Price $10.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $669K Shares 60,916 Share Price $10.98 Est. Cost/Share $15.43 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $668K Shares 65,566 Share Price $10.19 * Est. Cost/Share $21.21 Unrealized @ Report Date -59.1%
MYRG MYR GROUP INC DEL 0.0%
Value $667K Shares 20,911 Share Price $31.90 * Est. Cost/Share $32.48 Unrealized @ Report Date -15.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $663K Shares 27,322 Share Price $24.27 Est. Cost/Share $34.52 Unrealized @ Report Date -29.0%
KELYA KELLY SVCS INC 0.0%
Value $662K Shares 41,860 Share Price $15.81 * Est. Cost/Share $20.26 Unrealized @ Report Date -34.7%
TBI TRUEBLUE INC 0.0%
Value $661K Shares 43,313 Share Price $15.26 * Est. Cost/Share $22.75 Unrealized @ Report Date -34.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $661K Shares 16,248 Share Price $40.68 Est. Cost/Share $49.97 Unrealized @ Report Date -19.7%
FSK FS KKR CAPITAL CORP 0.0%
Value $658K Shares 47,252 Share Price $13.93 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $657K Shares 14,173 Share Price $46.36 * Est. Cost/Share $41.97 Unrealized @ Report Date -5.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $656K Shares 151,101 Share Price $4.34 * Est. Cost/Share $7.01 Unrealized @ Report Date -49.7%
UAA UNDER ARMOUR INC 0.0%
Value $652K Shares 67,151 Share Price $9.71 * Est. Cost/Share $30.18 Unrealized @ Report Date -68.6%
MYE MYERS INDS INC 0.0%
Value $651K Shares 44,821 Share Price $14.52 * Est. Cost/Share $13.50 Unrealized @ Report Date -23.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $650K Shares 63,373 Share Price $10.26 * Est. Cost/Share $16.80 Unrealized @ Report Date -44.3%
— CAPSTEAD MTG CORP 0.0%
Value $648K Shares 118,333 Share Price $5.48 Est. Cost/Share $7.84 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $645K Shares 19,846 Share Price $32.50 Est. Cost/Share $51.80 Unrealized @ Report Date -36.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $645K Shares 17,157 Share Price $37.59 * Est. Cost/Share $56.59 Unrealized @ Report Date -41.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $642K Shares 36,147 Share Price $17.76 Est. Cost/Share $28.47 Unrealized @ Report Date -37.9%
TEX TEREX CORP NEW 0.0%
Value $637K Shares 33,976 Share Price $18.75 * Est. Cost/Share $28.11 Unrealized @ Report Date -43.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $637K Shares 55,401 Share Price $11.50 * Est. Cost/Share $12.80 Unrealized @ Report Date -33.7%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $633K Shares 177,067 Share Price $3.57 Est. Cost/Share $2.98 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $632K Shares 53,121 Share Price $11.90 * Est. Cost/Share $13.65 Unrealized @ Report Date -24.5%
— QURATE RETAIL INC 0.0%
Value $628K Shares 66,414 Share Price $9.46 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $624K Shares 24,603 Share Price $25.36 Est. Cost/Share $36.16 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $623K Shares 66,558 Share Price $9.36 * Est. Cost/Share $14.81 Unrealized @ Report Date -23.0%
— EBIX INC 0.0%
Value $621K Shares 27,839 Share Price $22.31 Est. Cost/Share $32.92 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $621K Shares 15,207 Share Price $40.84 * Est. Cost/Share $47.21 Unrealized @ Report Date -26.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $621K Shares 16,950 Share Price $36.64 * Est. Cost/Share $45.44 Unrealized @ Report Date -21.3%
CNK CINEMARK HLDGS INC 0.0%
Value $621K Shares 53,794 Share Price $11.54 * Est. Cost/Share $33.51 Unrealized @ Report Date -60.0%
— ZYNGA INC 0.0%
Value $619K Shares 65,193 Share Price $9.49 Est. Cost/Share $3.96 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $619K Shares 60,569 Share Price $10.22 * Est. Cost/Share $29.36 Unrealized @ Report Date -66.0%
MTG MGIC INVT CORP WIS 0.0%
Value $617K Shares 75,642 Share Price $8.16 * Est. Cost/Share $13.86 Unrealized @ Report Date -46.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $617K Shares 91,327 Share Price $6.76 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $611K Shares 21,588 Share Price $28.30 Est. Cost/Share $42.81 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $610K Shares 80,182 Share Price $7.61 * Est. Cost/Share $6.37 Unrealized @ Report Date +14.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $610K Shares 55,450 Share Price $11.00 * Est. Cost/Share $25.78 Unrealized @ Report Date -58.4%
— DOMTAR CORP 0.0%
Value $609K Shares 28,966 Share Price $21.02 Est. Cost/Share $36.79 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $608K Shares 12,661 Share Price $48.02 * Est. Cost/Share $58.93 Unrealized @ Report Date -15.3%
TILE INTERFACE INC 0.0%
Value $607K Shares 74,840 Share Price $8.11 * Est. Cost/Share $15.89 Unrealized @ Report Date -46.5%
— TIVITY HEALTH INC 0.0%
Value $604K Shares 53,444 Share Price $11.30 Est. Cost/Share $27.39 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $603K Shares 330,627 Share Price $1.82 * Est. Cost/Share $21.36 Unrealized @ Report Date -92.7%
QNST QUINSTREET INC 0.0%
Value $603K Shares 57,654 Share Price $10.46 * Est. Cost/Share $14.19 Unrealized @ Report Date -32.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $603K Shares 69,043 Share Price $8.73 * Est. Cost/Share $10.59 Unrealized @ Report Date -43.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $602K Shares 174,703 Share Price $3.45 * Est. Cost/Share $8.65 Unrealized @ Report Date -68.8%
— ALTERYX INC 0.0%
Value $600K Shares 3,673 Share Price $163.35 Est. Cost/Share $104.51 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $594K Shares 24,548 Share Price $24.20 * Est. Cost/Share $45.32 Unrealized @ Report Date -55.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $588K Shares 36,734 Share Price $16.01 * Est. Cost/Share $21.82 Unrealized @ Report Date -43.7%
— PLANTRONICS INC NEW 0.0%
Value $586K Shares 39,968 Share Price $14.66 Est. Cost/Share $27.14 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $586K Shares 42,541 Share Price $13.77 * Est. Cost/Share $18.99 Unrealized @ Report Date -32.3%
— BROOKFIELD PPTY REIT INC 0.0%
Value $583K Shares 58,686 Share Price $9.93 Est. Cost/Share $19.28 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $582K Shares 25,985 Share Price $22.40 * Est. Cost/Share $16.31 Unrealized @ Report Date +0.8%
ENTG ENTEGRIS INC 0.0%
Value $582K Shares 9,927 Share Price $58.63 * Est. Cost/Share $47.51 Unrealized @ Report Date +14.3%
— CIRCOR INTL INC 0.0%
Value $582K Shares 22,832 Share Price $25.49 Est. Cost/Share $45.95 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $581K Shares 10,016 Share Price $58.01 Est. Cost/Share $52.39 Unrealized @ Report Date +9.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $581K Shares 41,842 Share Price $13.89 * Est. Cost/Share $17.03 Unrealized @ Report Date -35.6%
PSEC PROSPECT CAP CORP 0.0%
Value $580K Shares 114,575 Share Price $5.06 * Est. Cost/Share $2.92 Unrealized @ Report Date -21.1%
— AEGION CORP 0.0%
Value $580K Shares 36,532 Share Price $15.88 Est. Cost/Share $21.91 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $579K Shares 22,837 Share Price $25.35 Est. Cost/Share $36.14 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $579K Shares 95,594 Share Price $6.06 Est. Cost/Share $10.15 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $578K Shares 84,839 Share Price $6.81 * Est. Cost/Share $10.67 Unrealized @ Report Date -46.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $577K Shares 6,613 Share Price $87.25 * Est. Cost/Share $86.77 Unrealized @ Report Date -2.0%
CHGG CHEGG INC 0.0%
Value $575K Shares 8,594 Share Price $66.91 * Est. Cost/Share $21.53 Unrealized @ Report Date +148.2%
GNW GENWORTH FINL INC 0.0%
Value $571K Shares 248,652 Share Price $2.30 * Est. Cost/Share $4.20 Unrealized @ Report Date -25.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $571K Shares 27,241 Share Price $20.96 * Est. Cost/Share $35.53 Unrealized @ Report Date -44.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $566K Shares 52,322 Share Price $10.82 * Est. Cost/Share $13.17 Unrealized @ Report Date -32.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $564K Shares 62,659 Share Price $9.00 Est. Cost/Share $25.07 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $560K Shares 35,730 Share Price $15.67 * Est. Cost/Share $12.15 Unrealized @ Report Date -33.0%
ENVA ENOVA INTL INC 0.0%
Value $551K Shares 37,162 Share Price $14.83 * Est. Cost/Share $11.64 Unrealized @ Report Date +19.4%
HLIT HARMONIC INC 0.0%
Value $548K Shares 115,417 Share Price $4.75 * Est. Cost/Share $7.42 Unrealized @ Report Date -24.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $547K Shares 36,806 Share Price $14.86 Est. Cost/Share $19.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $546K Shares 210,850 Share Price $2.59 * Est. Cost/Share $4.58 Unrealized @ Report Date -45.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $544K Shares 25,179 Share Price $21.61 Est. Cost/Share $31.31 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $541K Shares 20,506 Share Price $26.38 * Est. Cost/Share $32.11 Unrealized @ Report Date -22.9%
CLDT CHATHAM LODGING TR 0.0%
Value $539K Shares 88,356 Share Price $6.10 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $536K Shares 8,560 Share Price $62.62 Est. Cost/Share $55.85 Unrealized @ Report Date —
— BEST INC 0.0%
Value $534K Shares 125,139 Share Price $4.27 Est. Cost/Share $5.52 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $533K Shares 103,959 Share Price $5.13 * Est. Cost/Share $16.80 Unrealized @ Report Date -72.6%
— CALLON PETE CO DEL 0.0%
Value $532K Shares 462,443 Share Price $1.15 Est. Cost/Share $4.29 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $532K Shares 65,023 Share Price $8.18 * Est. Cost/Share $4.44 Unrealized @ Report Date +5.5%
CVNA CARVANA CO 0.0%
Value $530K Shares 4,430 Share Price $119.64 * Est. Cost/Share $86.30 Unrealized @ Report Date +8.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $529K Shares 31,307 Share Price $16.90 * Est. Cost/Share $31.14 Unrealized @ Report Date -49.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $523K Shares 34,382 Share Price $15.21 * Est. Cost/Share $27.44 Unrealized @ Report Date -37.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $521K Shares 17,610 Share Price $29.59 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.5%
GTX GARRETT MOTION INC 0.0%
Value $518K Shares 93,446 Share Price $5.54 * Est. Cost/Share $13.51 Unrealized @ Report Date -63.8%
CHEF CHEFS WHSE INC 0.0%
Value $517K Shares 38,122 Share Price $13.56 Est. Cost/Share $32.29 Unrealized @ Report Date -57.2%
— DIME CMNTY BANCSHARES INC 0.0%
Value $509K Shares 37,137 Share Price $13.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $508K Shares 47,055 Share Price $10.80 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
— GUESS INC 0.0%
Value $507K Shares 52,496 Share Price $9.66 Est. Cost/Share $21.90 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $507K Shares 12,135 Share Price $41.78 Est. Cost/Share $50.57 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $507K Shares 21,572 Share Price $23.50 * Est. Cost/Share $35.27 Unrealized @ Report Date -47.7%
WT WISDOMTREE INVTS INC 0.0%
Value $505K Shares 146,380 Share Price $3.45 * Est. Cost/Share $10.16 Unrealized @ Report Date -70.1%
COTY COTY INC 0.0%
Value $503K Shares 112,901 Share Price $4.46 * Est. Cost/Share $12.15 Unrealized @ Report Date -60.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $503K Shares 4,892 Share Price $102.82 Est. Cost/Share $119.73 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $500K Shares 11,740 Share Price $42.59 * Est. Cost/Share $21.02 Unrealized @ Report Date -9.7%
BOOM DMC GLOBAL INC 0.0%
Value $496K Shares 18,052 Share Price $27.48 Est. Cost/Share $43.21 Unrealized @ Report Date -36.1%
— U S CONCRETE INC 0.0%
Value $496K Shares 20,028 Share Price $24.77 Est. Cost/Share $41.34 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $491K Shares 10,849 Share Price $45.26 Est. Cost/Share $35.21 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $490K Shares 14,446 Share Price $33.92 * Est. Cost/Share $44.19 Unrealized @ Report Date -25.0%
DBI DESIGNER BRANDS INC 0.0%
Value $489K Shares 72,316 Share Price $6.76 * Est. Cost/Share $14.11 Unrealized @ Report Date -61.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $488K Shares 68,058 Share Price $7.17 Est. Cost/Share $19.00 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $488K Shares 7,098 Share Price $68.75 * Est. Cost/Share $13.54 Unrealized @ Report Date -26.7%
TG TREDEGAR CORP 0.0%
Value $487K Shares 31,602 Share Price $15.41 * Est. Cost/Share $12.83 Unrealized @ Report Date -25.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $484K Shares 29,247 Share Price $16.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $483K Shares 12,205 Share Price $39.57 Est. Cost/Share $45.90 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $482K Shares 4,129 Share Price $116.74 * Est. Cost/Share $150.05 Unrealized @ Report Date -23.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $481K Shares 50,311 Share Price $9.56 * Est. Cost/Share $6.88 Unrealized @ Report Date +26.2%
ZYXIQ ZYNEX INC 0.0%
Value $481K Shares 19,401 Share Price $24.79 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— GCI LIBERTY INC 0.0%
Value $480K Shares 6,784 Share Price $70.75 Est. Cost/Share $70.30 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $475K Shares 50,055 Share Price $9.49 * Est. Cost/Share $13.13 Unrealized @ Report Date -46.9%
SM SM ENERGY CO 0.0%
Value $473K Shares 126,235 Share Price $3.75 * Est. Cost/Share $8.19 Unrealized @ Report Date -63.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $472K Shares 39,795 Share Price $11.86 Est. Cost/Share $24.00 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $472K Shares 20,196 Share Price $23.37 * Est. Cost/Share $62.53 Unrealized @ Report Date -58.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $471K Shares 139,638 Share Price $3.37 Est. Cost/Share $3.60 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $469K Shares 29,542 Share Price $15.88 Est. Cost/Share $15.61 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $464K Shares 45,769 Share Price $10.14 Est. Cost/Share $15.03 Unrealized @ Report Date -31.4%
USFD US FOODS HLDG CORP 0.0%
Value $463K Shares 23,565 Share Price $19.65 * Est. Cost/Share $29.51 Unrealized @ Report Date -35.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $461K Shares 38,588 Share Price $11.95 * Est. Cost/Share $15.00 Unrealized @ Report Date -27.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $459K Shares 33,120 Share Price $13.86 Est. Cost/Share $9.69 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $458K Shares 24,167 Share Price $18.95 * Est. Cost/Share $64.57 Unrealized @ Report Date -68.7%
ZG ZILLOW GROUP INC 0.0%
Value $453K Shares 7,915 Share Price $57.23 * Est. Cost/Share $52.17 Unrealized @ Report Date -5.6%
GEF GREIF INC 0.0%
Value $453K Shares 13,179 Share Price $34.37 * Est. Cost/Share $33.02 Unrealized @ Report Date -17.8%
FORR FORRESTER RESH INC 0.0%
Value $453K Shares 14,209 Share Price $31.88 Est. Cost/Share $36.80 Unrealized @ Report Date -13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $453K Shares 26,861 Share Price $16.86 * Est. Cost/Share $31.11 Unrealized @ Report Date -37.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $452K Shares 24,007 Share Price $18.83 * Est. Cost/Share $34.04 Unrealized @ Report Date -56.7%
— CHANGE HEALTHCARE INC 0.0%
Value $446K Shares 40,007 Share Price $11.15 Est. Cost/Share $11.30 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $440K Shares 61,875 Share Price $7.11 * Est. Cost/Share $6.86 Unrealized @ Report Date -22.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $439K Shares 31,928 Share Price $13.75 * Est. Cost/Share $15.38 Unrealized @ Report Date -14.9%
AGYS AGILYSYS INC 0.0%
Value $439K Shares 24,482 Share Price $17.93 * Est. Cost/Share $25.38 Unrealized @ Report Date -26.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $436K Shares 22,934 Share Price $19.01 * Est. Cost/Share $15.01 Unrealized @ Report Date -19.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $434K Shares 83,775 Share Price $5.18 Est. Cost/Share $11.60 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $434K Shares 9,079 Share Price $47.80 Est. Cost/Share $30.54 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $433K Shares 36,062 Share Price $12.01 * Est. Cost/Share $22.97 Unrealized @ Report Date -51.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $432K Shares 41,509 Share Price $10.41 * Est. Cost/Share $13.41 Unrealized @ Report Date -24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $431K Shares 7,665 Share Price $56.23 * Est. Cost/Share $54.72 Unrealized @ Report Date -4.7%
— IMMUNOMEDICS INC 0.0%
Value $428K Shares 12,160 Share Price $35.20 Est. Cost/Share $13.47 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $421K Shares 16,370 Share Price $25.72 Est. Cost/Share $33.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $417K Shares 139,145 Share Price $3.00 * Est. Cost/Share $3.46 Unrealized @ Report Date -7.3%
HUN HUNTSMAN CORP 0.0%
Value $416K Shares 23,277 Share Price $17.87 * Est. Cost/Share $22.77 Unrealized @ Report Date -26.3%
MERC MERCER INTL INC 0.0%
Value $413K Shares 50,667 Share Price $8.15 * Est. Cost/Share $9.93 Unrealized @ Report Date -29.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $413K Shares 45,995 Share Price $8.98 * Est. Cost/Share $23.12 Unrealized @ Report Date -62.8%
FF FUTUREFUEL CORP 0.0%
Value $411K Shares 34,484 Share Price $11.92 * Est. Cost/Share $4.26 Unrealized @ Report Date +25.5%
TFII TFI INTL INC 0.0%
Value $410K Shares 11,721 Share Price $34.98 * Est. Cost/Share $30.00 Unrealized @ Report Date -5.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $409K Shares 9,270 Share Price $44.12 Est. Cost/Share $47.10 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $406K Shares 11,272 Share Price $36.02 * Est. Cost/Share $23.29 Unrealized @ Report Date +13.1%
EZPW EZCORP INC 0.0%
Value $406K Shares 64,483 Share Price $6.30 * Est. Cost/Share $5.74 Unrealized @ Report Date -6.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $405K Shares 7,572 Share Price $53.49 * Est. Cost/Share $59.82 Unrealized @ Report Date -29.7%
— HIBBETT SPORTS INC 0.0%
Value $405K Shares 19,375 Share Price $20.90 Est. Cost/Share $26.35 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $404K Shares 26,186 Share Price $15.43 * Est. Cost/Share $13.91 Unrealized @ Report Date -6.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $403K Shares 6,154 Share Price $65.49 * Est. Cost/Share $103.01 Unrealized @ Report Date -39.3%
ASIX ADVANSIX INC 0.0%
Value $401K Shares 34,218 Share Price $11.72 * Est. Cost/Share $17.20 Unrealized @ Report Date -38.2%
RMR RMR GROUP INC 0.0%
Value $401K Shares 13,648 Share Price $29.38 * Est. Cost/Share $24.20 Unrealized @ Report Date -31.9%
GPRE GREEN PLAINS INC 0.0%
Value $398K Shares 38,999 Share Price $10.21 * Est. Cost/Share $13.60 Unrealized @ Report Date -45.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $398K Shares 21,675 Share Price $18.36 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $398K Shares 22,845 Share Price $17.42 Est. Cost/Share $32.97 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $396K Shares 47,454 Share Price $8.34 * Est. Cost/Share $20.41 Unrealized @ Report Date -68.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $394K Shares 19,794 Share Price $19.91 * Est. Cost/Share $37.29 Unrealized @ Report Date -56.8%
WSR WHITESTONE REIT 0.0%
Value $393K Shares 54,176 Share Price $7.25 Est. Cost/Share $13.42 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $392K Shares 22,206 Share Price $17.65 * Est. Cost/Share $19.33 Unrealized @ Report Date -26.9%
DGII DIGI INTL INC 0.0%
Value $390K Shares 33,541 Share Price $11.63 * Est. Cost/Share $15.55 Unrealized @ Report Date -31.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $388K Shares 3,940 Share Price $98.48 * Est. Cost/Share $63.51 Unrealized @ Report Date +25.6%
— MTS SYS CORP 0.0%
Value $387K Shares 22,001 Share Price $17.59 Est. Cost/Share $45.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $380K Shares 17,539 Share Price $21.67 * Est. Cost/Share $41.48 Unrealized @ Report Date -55.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $380K Shares 25,749 Share Price $14.76 * Est. Cost/Share $13.97 Unrealized @ Report Date -8.2%
RC READY CAPITAL CORP 0.0%
Value $380K Shares 43,791 Share Price $8.68 Est. Cost/Share $14.07 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $378K Shares 28,531 Share Price $13.25 Est. Cost/Share $33.60 Unrealized @ Report Date -60.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $378K Shares 7,829 Share Price $48.28 Est. Cost/Share $43.50 Unrealized @ Report Date +10.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $376K Shares 24,106 Share Price $15.60 Est. Cost/Share $11.11 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $372K Shares 12,865 Share Price $28.92 * Est. Cost/Share $42.52 Unrealized @ Report Date -38.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $369K Shares 23,095 Share Price $15.98 * Est. Cost/Share $19.98 Unrealized @ Report Date -26.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $368K Shares 15,766 Share Price $23.34 Est. Cost/Share $35.49 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $365K Shares 37,630 Share Price $9.70 Est. Cost/Share $23.62 Unrealized @ Report Date -58.3%
— IAA INC 0.0%
Value $362K Shares 9,435 Share Price $38.37 Est. Cost/Share $38.71 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $357K Shares 10,984 Share Price $32.50 Est. Cost/Share $31.01 Unrealized @ Report Date +3.6%
— QEP RESOURCES INC 0.0%
Value $357K Shares 276,960 Share Price $1.29 Est. Cost/Share $4.47 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $355K Shares 3,725 Share Price $95.30 * Est. Cost/Share $150.95 Unrealized @ Report Date -38.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $350K Shares 9,561 Share Price $36.61 * Est. Cost/Share $33.69 Unrealized @ Report Date -3.1%
GME GAMESTOP CORP NEW 0.0%
Value $350K Shares 81,103 Share Price $4.32 * Est. Cost/Share $1.47 Unrealized @ Report Date -21.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $348K Shares 11,903 Share Price $29.24 * Est. Cost/Share $17.68 Unrealized @ Report Date -32.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $347K Shares 10,732 Share Price $32.33 * Est. Cost/Share $51.12 Unrealized @ Report Date -29.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $347K Shares 22,674 Share Price $15.30 * Est. Cost/Share $4.20 Unrealized @ Report Date +160.5%
HCI HCI GROUP INC 0.0%
Value $346K Shares 7,535 Share Price $45.92 * Est. Cost/Share $44.10 Unrealized @ Report Date -1.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $342K Shares 44,694 Share Price $7.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $342K Shares 9,644 Share Price $35.46 Est. Cost/Share $37.75 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $340K Shares 59,050 Share Price $5.76 Est. Cost/Share $14.43 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $338K Shares 9,895 Share Price $34.16 * Est. Cost/Share $29.93 Unrealized @ Report Date +2.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $337K Shares 14,793 Share Price $22.78 * Est. Cost/Share $24.62 Unrealized @ Report Date -9.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $334K Shares 22,513 Share Price $14.84 Est. Cost/Share $23.01 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $332K Shares 55,713 Share Price $5.96 * Est. Cost/Share $11.87 Unrealized @ Report Date -48.5%
MTRX MATRIX SVC CO 0.0%
Value $330K Shares 34,090 Share Price $9.68 Est. Cost/Share $19.75 Unrealized @ Report Date -50.8%
— HOWARD HUGHES CORP 0.0%
Value $330K Shares 6,384 Share Price $51.69 Est. Cost/Share $119.31 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $329K Shares 8,110 Share Price $40.57 * Est. Cost/Share $46.55 Unrealized @ Report Date -17.0%
— CITY OFFICE REIT INC 0.0%
Value $328K Shares 32,685 Share Price $10.04 Est. Cost/Share $10.81 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $326K Shares 129,511 Share Price $2.52 * Est. Cost/Share $1.85 Unrealized @ Report Date +41.4%
OIS OIL STS INTL INC 0.0%
Value $325K Shares 68,577 Share Price $4.74 * Est. Cost/Share $15.19 Unrealized @ Report Date -74.7%
— U S SILICA HLDGS INC 0.0%
Value $321K Shares 89,041 Share Price $3.61 Est. Cost/Share $6.10 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $319K Shares 26,990 Share Price $11.82 * Est. Cost/Share $12.12 Unrealized @ Report Date -38.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $318K Shares 21,056 Share Price $15.10 * Est. Cost/Share $20.35 Unrealized @ Report Date -29.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $316K Shares 5,511 Share Price $57.34 * Est. Cost/Share $46.70 Unrealized @ Report Date -2.3%
— LANNET INC 0.0%
Value $315K Shares 43,573 Share Price $7.23 Est. Cost/Share $8.74 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $313K Shares 22,488 Share Price $13.92 * Est. Cost/Share $15.78 Unrealized @ Report Date -14.8%
— MYOKARDIA INC 0.0%
Value $313K Shares 3,251 Share Price $96.28 Est. Cost/Share $72.29 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $312K Shares 35,888 Share Price $8.69 Est. Cost/Share $12.20 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $310K Shares 3,843 Share Price $80.67 Est. Cost/Share $78.27 Unrealized @ Report Date +2.9%
— CALAMP CORP 0.0%
Value $309K Shares 38,582 Share Price $8.01 Est. Cost/Share $9.49 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $306K Shares 27,501 Share Price $11.13 * Est. Cost/Share $16.16 Unrealized @ Report Date -23.1%
— CTO REALTY GROWTH INC 0.0%
Value $306K Shares 7,739 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $304K Shares 2,684 Share Price $113.26 * Est. Cost/Share $84.93 Unrealized @ Report Date +9.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $303K Shares 3,638 Share Price $83.29 * Est. Cost/Share $85.94 Unrealized @ Report Date -26.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $302K Shares 724 Share Price $417.13 * Est. Cost/Share $440.56 Unrealized @ Report Date -21.0%
NMFC NEW MTN FIN CORP 0.0%
Value $300K Shares 32,488 Share Price $9.23 * Est. Cost/Share $6.51 Unrealized @ Report Date -32.4%
NG NOVAGOLD RES INC 0.0%
Value $299K Shares 32,748 Share Price $9.13 * Est. Cost/Share $5.81 Unrealized @ Report Date +74.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $298K Shares 4,539 Share Price $65.65 * Est. Cost/Share $40.12 Unrealized @ Report Date +37.3%
— ACCELERON PHARMA INC 0.0%
Value $295K Shares 3,114 Share Price $94.73 Est. Cost/Share $52.67 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $295K Shares 35,169 Share Price $8.39 * Est. Cost/Share $10.47 Unrealized @ Report Date -31.3%
POWL POWELL INDS INC 0.0%
Value $294K Shares 10,744 Share Price $27.36 * Est. Cost/Share $36.44 Unrealized @ Report Date -38.5%
NTNX NUTANIX INC 0.0%
Value $293K Shares 12,423 Share Price $23.59 * Est. Cost/Share $26.79 Unrealized @ Report Date -22.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $293K Shares 3,759 Share Price $77.95 * Est. Cost/Share $41.26 Unrealized @ Report Date +60.4%
— ENVESTNET INC 0.0%
Value $293K Shares 4,006 Share Price $73.14 Est. Cost/Share $69.68 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $293K Shares 26,220 Share Price $11.17 * Est. Cost/Share $19.82 Unrealized @ Report Date -56.9%
— CHUYS HLDGS INC 0.0%
Value $291K Shares 19,560 Share Price $14.88 Est. Cost/Share $25.70 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $287K Shares 3,454 Share Price $83.09 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $286K Shares 29,600 Share Price $9.66 Est. Cost/Share $7.08 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $278K Shares 37,576 Share Price $7.40 Est. Cost/Share $12.36 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $278K Shares 34,098 Share Price $8.15 Est. Cost/Share $21.60 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $278K Shares 20,554 Share Price $13.53 Est. Cost/Share $20.39 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $277K Shares 6,270 Share Price $44.18 * Est. Cost/Share $46.55 Unrealized @ Report Date -12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $276K Shares 9,784 Share Price $28.21 Est. Cost/Share $12.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $276K Shares 93,352 Share Price $2.96 * Est. Cost/Share $5.54 Unrealized @ Report Date -42.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $273K Shares 15,915 Share Price $17.15 * Est. Cost/Share $15.49 Unrealized @ Report Date -18.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $272K Shares 23,934 Share Price $11.36 * Est. Cost/Share $41.04 Unrealized @ Report Date -75.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $272K Shares 23,467 Share Price $11.59 * Est. Cost/Share $9.21 Unrealized @ Report Date -30.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $271K Shares 18,086 Share Price $14.98 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $271K Shares 7,193 Share Price $37.68 * Est. Cost/Share $44.55 Unrealized @ Report Date -30.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $269K Shares 322,639 Share Price $0.83 Est. Cost/Share $3.45 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $268K Shares 4,419 Share Price $60.65 Est. Cost/Share $86.05 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $268K Shares 15,847 Share Price $16.91 Est. Cost/Share $19.50 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $268K Shares 24,130 Share Price $11.11 * Est. Cost/Share $8.75 Unrealized @ Report Date +2.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $267K Shares 56,233 Share Price $4.75 Est. Cost/Share $8.51 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $267K Shares 15,493 Share Price $17.23 * Est. Cost/Share $17.69 Unrealized @ Report Date -15.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $264K Shares 6,339 Share Price $41.65 * Est. Cost/Share $43.41 Unrealized @ Report Date -16.7%
BPOP POPULAR INC 0.0%
Value $263K Shares 7,128 Share Price $36.90 * Est. Cost/Share $46.20 Unrealized @ Report Date -31.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $263K Shares 6,682 Share Price $39.36 * Est. Cost/Share $26.13 Unrealized @ Report Date +13.4%
— TEXAS PAC LD TR 0.0%
Value $262K Shares 447 Share Price $586.13 Est. Cost/Share $776.29 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $262K Shares 19,344 Share Price $13.54 Est. Cost/Share $8.77 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $262K Shares 42,566 Share Price $6.16 Est. Cost/Share $11.29 Unrealized @ Report Date -45.6%
SPOK SPOK HLDGS INC 0.0%
Value $261K Shares 27,872 Share Price $9.36 * Est. Cost/Share $12.84 Unrealized @ Report Date -19.3%
— BOSTON SCIENTIFIC CORP 0.0%
Value $261K Shares 2,500 Share Price $104.40 Est. Cost/Share $104.40 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $260K Shares 19,639 Share Price $13.24 * Est. Cost/Share $32.39 Unrealized @ Report Date -62.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $258K Shares 9,534 Share Price $27.06 Est. Cost/Share $27.36 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $257K Shares 3,308 Share Price $77.69 * Est. Cost/Share $89.76 Unrealized @ Report Date -20.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $257K Shares 4,087 Share Price $62.88 Est. Cost/Share $79.03 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $256K Shares 6,131 Share Price $41.76 Est. Cost/Share $26.62 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $256K Shares 9,575 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $255K Shares 3,295 Share Price $77.39 Est. Cost/Share $63.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $255K Shares 54,960 Share Price $4.64 * Est. Cost/Share $9.19 Unrealized @ Report Date -58.2%
SLRC SOLAR CAP LTD 0.0%
Value $253K Shares 15,867 Share Price $15.95 * Est. Cost/Share $10.56 Unrealized @ Report Date -18.7%
— OASIS PETROLEUM INC 0.0%
Value $252K Shares 335,820 Share Price $0.75 Est. Cost/Share $3.23 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $251K Shares 8,650 Share Price $29.02 Est. Cost/Share $31.85 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $250K Shares 5,274 Share Price $47.40 Est. Cost/Share $67.06 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $250K Shares 20,580 Share Price $12.15 Est. Cost/Share $31.29 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $250K Shares 1,778 Share Price $140.61 Est. Cost/Share $151.40 Unrealized @ Report Date -6.8%
NOVT NOVANTA INC 0.0%
Value $250K Shares 2,359 Share Price $105.98 * Est. Cost/Share $86.27 Unrealized @ Report Date +7.7%
— REGIS CORP MINN 0.0%
Value $247K Shares 30,298 Share Price $8.15 Est. Cost/Share $17.63 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $246K Shares 5,112 Share Price $48.12 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $245K Shares 15,170 Share Price $16.15 * Est. Cost/Share $20.05 Unrealized @ Report Date -23.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $245K Shares 22,556 Share Price $10.86 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.1%
IAG IAMGOLD CORP 0.0%
Value $244K Shares 61,862 Share Price $3.94 * Est. Cost/Share $4.58 Unrealized @ Report Date -25.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $244K Shares 1,581 Share Price $154.33 Est. Cost/Share $196.29 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $243K Shares 8,080 Share Price $30.07 Est. Cost/Share $20.35 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $243K Shares 24,648 Share Price $9.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -13.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $243K Shares 7,170 Share Price $33.89 * Est. Cost/Share $36.06 Unrealized @ Report Date -2.5%
— NEVRO CORP 0.0%
Value $242K Shares 2,039 Share Price $118.69 Est. Cost/Share $116.53 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $240K Shares 2,117 Share Price $113.37 Est. Cost/Share $125.71 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $240K Shares 149,732 Share Price $1.60 Est. Cost/Share $16.69 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $240K Shares 9,982 Share Price $24.04 Est. Cost/Share $34.59 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $238K Shares 24,986 Share Price $9.53 * Est. Cost/Share $7.31 Unrealized @ Report Date -37.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $237K Shares 11,292 Share Price $20.99 * Est. Cost/Share $27.59 Unrealized @ Report Date -32.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $236K Shares 90,958 Share Price $2.59 * Est. Cost/Share $3.44 Unrealized @ Report Date -29.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $236K Shares 7,262 Share Price $32.50 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.9%
RBC RBC BEARINGS INC 0.0%
Value $235K Shares 1,769 Share Price $132.84 * Est. Cost/Share $161.68 Unrealized @ Report Date -21.1%
— INVACARE CORP 0.0%
Value $233K Shares 36,670 Share Price $6.35 Est. Cost/Share $8.93 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $233K Shares 8,737 Share Price $26.67 * Est. Cost/Share $17.32 Unrealized @ Report Date +30.3%
AL AIR LEASE CORP 0.0%
Value $231K Shares 7,915 Share Price $29.19 * Est. Cost/Share $39.79 Unrealized @ Report Date -39.3%
LADR LADDER CAP CORP 0.0%
Value $230K Shares 28,396 Share Price $8.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $228K Shares 24,793 Share Price $9.20 * Est. Cost/Share $23.35 Unrealized @ Report Date -55.4%
— PARSLEY ENERGY INC 0.0%
Value $228K Shares 21,456 Share Price $10.63 Est. Cost/Share $17.54 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $228K Shares 4,470 Share Price $51.01 * Est. Cost/Share $51.48 Unrealized @ Report Date -5.9%
DOO BRP INC 0.0%
Value $228K Shares 5,388 Share Price $42.32 * Est. Cost/Share $44.39 Unrealized @ Report Date -35.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $227K Shares 1,972 Share Price $115.11 * Est. Cost/Share $72.16 Unrealized @ Report Date +52.8%
TAC TRANSALTA CORP 0.0%
Value $225K Shares 38,324 Share Price $5.87 * Est. Cost/Share $11.44 Unrealized @ Report Date -49.7%
FRPT FRESHPET INC 0.0%
Value $224K Shares 2,695 Share Price $83.12 * Est. Cost/Share $57.40 Unrealized @ Report Date +31.1%
— CONNS INC 0.0%
Value $222K Shares 22,038 Share Price $10.07 Est. Cost/Share $12.27 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $221K Shares 3,980 Share Price $55.53 * Est. Cost/Share $43.28 Unrealized @ Report Date +20.9%
— FIBROGEN INC 0.0%
Value $221K Shares 5,482 Share Price $40.31 Est. Cost/Share $42.69 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $219K Shares 98,605 Share Price $2.22 * Est. Cost/Share $6.51 Unrealized @ Report Date -74.0%
— GRACE W R & CO DEL NEW 0.0%
Value $216K Shares 4,289 Share Price $50.36 Est. Cost/Share $68.87 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $213K Shares 27,414 Share Price $7.77 * Est. Cost/Share $10.39 Unrealized @ Report Date -35.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $211K Shares 4,182 Share Price $50.45 * Est. Cost/Share $43.59 Unrealized @ Report Date +12.7%
RDN RADIAN GROUP INC 0.0%
Value $210K Shares 13,640 Share Price $15.40 * Est. Cost/Share $20.61 Unrealized @ Report Date -39.9%
NTRA NATERA INC 0.0%
Value $210K Shares 4,242 Share Price $49.50 * Est. Cost/Share $37.58 Unrealized @ Report Date +6.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $209K Shares 3,928 Share Price $53.21 * Est. Cost/Share $37.79 Unrealized @ Report Date +22.5%
EWC ISHARES INC 0.0%
Value $209K Shares 8,097 Share Price $25.81 Est. Cost/Share $29.65 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $206K Shares 15,957 Share Price $12.91 * Est. Cost/Share $23.54 Unrealized @ Report Date -49.7%
MOV MOVADO GROUP INC 0.0%
Value $205K Shares 18,886 Share Price $10.85 Est. Cost/Share $23.39 Unrealized @ Report Date -53.9%
— VERINT SYS INC 0.0%
Value $205K Shares 4,552 Share Price $45.04 Est. Cost/Share $54.92 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $203K Shares 24,339 Share Price $8.34 Est. Cost/Share $7.13 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $202K Shares 22,139 Share Price $9.12 * Est. Cost/Share $13.32 Unrealized @ Report Date -35.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $201K Shares 14,887 Share Price $13.50 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $198K Shares 64,459 Share Price $3.07 * Est. Cost/Share $3.96 Unrealized @ Report Date -29.5%
— TEAM INC 0.0%
Value $196K Shares 35,231 Share Price $5.56 Est. Cost/Share $15.83 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $196K Shares 44,118 Share Price $4.44 Est. Cost/Share $5.30 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $195K Shares 7,158 Share Price $27.24 * Est. Cost/Share $22.75 Unrealized @ Report Date +44.5%
— GULFPORT ENERGY CORP 0.0%
Value $194K Shares 178,240 Share Price $1.09 Est. Cost/Share $3.02 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $193K Shares 141,141 Share Price $1.37 Est. Cost/Share $7.33 Unrealized @ Report Date -82.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $193K Shares 11,943 Share Price $16.16 Est. Cost/Share $13.98 Unrealized @ Report Date +14.5%
INSM INSMED INC 0.0%
Value $192K Shares 7,015 Share Price $27.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +12.8%
CATO CATO CORP NEW 0.0%
Value $192K Shares 23,505 Share Price $8.17 * Est. Cost/Share $12.90 Unrealized @ Report Date -41.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $192K Shares 4,628 Share Price $41.49 * Est. Cost/Share $29.98 Unrealized @ Report Date -1.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $190K Shares 3,003 Share Price $63.27 Est. Cost/Share $72.16 Unrealized @ Report Date -12.4%
— LIVONGO HEALTH INC 0.0%
Value $189K Shares 2,535 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $188K Shares 3,109 Share Price $60.47 * Est. Cost/Share $54.24 Unrealized @ Report Date -10.2%
DAKT DAKTRONICS INC 0.0%
Value $188K Shares 43,430 Share Price $4.33 * Est. Cost/Share $6.57 Unrealized @ Report Date -32.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $186K Shares 8,043 Share Price $23.13 * Est. Cost/Share $35.35 Unrealized @ Report Date -37.2%
— GREENHILL & CO INC 0.0%
Value $185K Shares 18,583 Share Price $9.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $184K Shares 14,560 Share Price $12.64 Est. Cost/Share $11.54 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $183K Shares 1,249 Share Price $146.52 * Est. Cost/Share $191.14 Unrealized @ Report Date -13.6%
— EXTERRAN CORP 0.0%
Value $180K Shares 33,496 Share Price $5.37 Est. Cost/Share $7.75 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $180K Shares 75,345 Share Price $2.39 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $180K Shares 131,635 Share Price $1.37 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $179K Shares 14,611 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $179K Shares 3,656 Share Price $48.96 * Est. Cost/Share $35.89 Unrealized @ Report Date +11.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $178K Shares 16,179 Share Price $11.00 * Est. Cost/Share $8.86 Unrealized @ Report Date -38.6%
— PREMIER INC 0.0%
Value $178K Shares 5,220 Share Price $34.10 Est. Cost/Share $36.77 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $178K Shares 6,778 Share Price $26.26 Est. Cost/Share $24.12 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $177K Shares 14,642 Share Price $12.09 Est. Cost/Share $18.90 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $177K Shares 6,220 Share Price $28.46 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $177K Shares 7,426 Share Price $23.84 Est. Cost/Share $57.48 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $176K Shares 7,696 Share Price $22.87 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $176K Shares 45,404 Share Price $3.88 * Est. Cost/Share $6.27 Unrealized @ Report Date -46.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $176K Shares 29,652 Share Price $5.94 * Est. Cost/Share $7.53 Unrealized @ Report Date -29.6%
RPD RAPID7 INC 0.0%
Value $176K Shares 3,466 Share Price $50.78 * Est. Cost/Share $50.79 Unrealized @ Report Date -8.3%
— IBERIABANK CORP 0.0%
Value $175K Shares 3,856 Share Price $45.38 Est. Cost/Share $74.17 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $174K Shares 20,328 Share Price $8.56 * Est. Cost/Share $5.96 Unrealized @ Report Date -34.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $173K Shares 17,544 Share Price $9.86 Est. Cost/Share $10.44 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $172K Shares 1,954 Share Price $88.02 * Est. Cost/Share $18.92 Unrealized @ Report Date +32.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $171K Shares 22,519 Share Price $7.59 Est. Cost/Share $12.88 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $170K Shares 7,235 Share Price $23.50 Est. Cost/Share $22.46 Unrealized @ Report Date +4.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $169K Shares 3,702 Share Price $45.65 * Est. Cost/Share $53.44 Unrealized @ Report Date -20.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $169K Shares 9,873 Share Price $17.12 * Est. Cost/Share $21.17 Unrealized @ Report Date -39.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $168K Shares 2,055 Share Price $81.75 * Est. Cost/Share $48.31 Unrealized @ Report Date +59.3%
— OUTFRONT MEDIA INC 0.0%
Value $167K Shares 11,873 Share Price $14.07 Est. Cost/Share $25.89 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $166K Shares 7,101 Share Price $23.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $166K Shares 5,515 Share Price $30.10 Est. Cost/Share $32.68 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $164K Shares 7,939 Share Price $20.66 * Est. Cost/Share $23.90 Unrealized @ Report Date -24.4%
BAND BANDWIDTH INC 0.0%
Value $164K Shares 1,300 Share Price $126.15 * Est. Cost/Share $69.43 Unrealized @ Report Date +45.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $164K Shares 58,893 Share Price $2.78 * Est. Cost/Share $4.08 Unrealized @ Report Date -53.0%
— DENBURY RES INC 0.0%
Value $164K Shares 587,620 Share Price $0.28 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $162K Shares 2,837 Share Price $57.10 Est. Cost/Share $39.13 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $161K Shares 5,036 Share Price $31.97 * Est. Cost/Share $28.87 Unrealized @ Report Date -27.7%
— ALTRA INDL MOTION CORP 0.0%
Value $160K Shares 5,064 Share Price $31.60 Est. Cost/Share $35.91 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $156K Shares 5,011 Share Price $31.13 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $154K Shares 3,614 Share Price $42.61 * Est. Cost/Share $32.28 Unrealized @ Report Date +12.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $153K Shares 2,947 Share Price $51.92 * Est. Cost/Share $44.11 Unrealized @ Report Date +8.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $153K Shares 15,041 Share Price $10.17 * Est. Cost/Share $29.52 Unrealized @ Report Date -57.3%
— PENN VA CORP 0.0%
Value $150K Shares 15,721 Share Price $9.54 Est. Cost/Share $30.09 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $147K Shares 18,652 Share Price $7.88 Est. Cost/Share $12.57 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $147K Shares 28,935 Share Price $5.08 Est. Cost/Share $38.75 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $147K Shares 4,297 Share Price $34.21 * Est. Cost/Share $15.88 Unrealized @ Report Date +87.7%
— APHRIA INC 0.0%
Value $147K Shares 34,385 Share Price $4.28 Est. Cost/Share $6.06 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $146K Shares 7,231 Share Price $20.19 * Est. Cost/Share $34.09 Unrealized @ Report Date -35.8%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $146K Shares 106,715 Share Price $1.37 Est. Cost/Share $5.28 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $146K Shares 13,106 Share Price $11.14 Est. Cost/Share $18.46 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $145K Shares 6,044 Share Price $23.99 Est. Cost/Share $16.65 Unrealized @ Report Date +41.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $144K Shares 8,275 Share Price $17.40 * Est. Cost/Share $29.21 Unrealized @ Report Date -45.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $144K Shares 2,147 Share Price $67.07 Est. Cost/Share $67.54 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $144K Shares 17,085 Share Price $8.43 Est. Cost/Share $11.82 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $144K Shares 18,303 Share Price $7.87 * Est. Cost/Share $5.41 Unrealized @ Report Date -25.4%
— SAGE THERAPEUTICS INC 0.0%
Value $143K Shares 3,453 Share Price $41.41 Est. Cost/Share $71.53 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $142K Shares 10,282 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $142K Shares 14,840 Share Price $9.57 Est. Cost/Share $14.48 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $141K Shares 5,590 Share Price $25.22 * Est. Cost/Share $35.36 Unrealized @ Report Date -34.1%
ATRC ATRICURE INC 0.0%
Value $141K Shares 3,162 Share Price $44.59 * Est. Cost/Share $32.40 Unrealized @ Report Date +34.4%
— NEW IRELAND FD INC 0.0%
Value $141K Shares 18,299 Share Price $7.71 Est. Cost/Share $9.84 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $140K Shares 21,979 Share Price $6.37 Est. Cost/Share $9.80 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $140K Shares 6,944 Share Price $20.16 * Est. Cost/Share $28.27 Unrealized @ Report Date -45.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $140K Shares 5,729 Share Price $24.44 * Est. Cost/Share $40.42 Unrealized @ Report Date -43.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $139K Shares 2,346 Share Price $59.25 Est. Cost/Share $61.81 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $138K Shares 8,594 Share Price $16.06 Est. Cost/Share $23.74 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $137K Shares 12,861 Share Price $10.65 * Est. Cost/Share $15.26 Unrealized @ Report Date -43.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $137K Shares 5,939 Share Price $23.07 * Est. Cost/Share $29.92 Unrealized @ Report Date -39.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $135K Shares 3,527 Share Price $38.28 Est. Cost/Share $58.12 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $132K Shares 11,277 Share Price $11.71 * Est. Cost/Share $15.89 Unrealized @ Report Date -37.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $132K Shares 2,051 Share Price $64.36 Est. Cost/Share $63.05 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $132K Shares 2,149 Share Price $61.42 * Est. Cost/Share $23.81 Unrealized @ Report Date +71.5%
CVI CVR ENERGY INC 0.0%
Value $131K Shares 6,544 Share Price $20.02 * Est. Cost/Share $20.55 Unrealized @ Report Date -37.8%
BOKF BOK FINL CORP 0.0%
Value $131K Shares 2,339 Share Price $56.01 * Est. Cost/Share $69.18 Unrealized @ Report Date -36.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $130K Shares 7,048 Share Price $18.44 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $129K Shares 13,455 Share Price $9.59 Est. Cost/Share $14.40 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $127K Shares 1,869 Share Price $67.95 * Est. Cost/Share $50.49 Unrealized @ Report Date -2.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $126K Shares 12,379 Share Price $10.18 * Est. Cost/Share $6.72 Unrealized @ Report Date -18.9%
HL HECLA MNG CO 0.0%
Value $126K Shares 38,998 Share Price $3.23 * Est. Cost/Share $2.75 Unrealized @ Report Date -2.3%
WCC WESCO INTL INC 0.0%
Value $126K Shares 3,613 Share Price $34.87 * Est. Cost/Share $46.40 Unrealized @ Report Date -37.4%
WSFS WSFS FINL CORP 0.0%
Value $126K Shares 4,432 Share Price $28.43 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.4%
SVM SILVERCORP METALS INC 0.0%
Value $125K Shares 23,349 Share Price $5.35 * Est. Cost/Share $3.56 Unrealized @ Report Date +18.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $125K Shares 6,661 Share Price $18.77 Est. Cost/Share $21.22 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $124K Shares 4,520 Share Price $27.43 * Est. Cost/Share $32.25 Unrealized @ Report Date -32.1%
ALX ALEXANDERS INC 0.0%
Value $124K Shares 519 Share Price $238.92 Est. Cost/Share $320.13 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $123K Shares 1,598 Share Price $76.97 Est. Cost/Share $71.03 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $123K Shares 4,167 Share Price $29.52 * Est. Cost/Share $27.89 Unrealized @ Report Date -6.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $122K Shares 14,558 Share Price $8.38 * Est. Cost/Share $5.74 Unrealized @ Report Date -31.7%
VRA VERA BRADLEY INC 0.0%
Value $118K Shares 26,655 Share Price $4.43 * Est. Cost/Share $11.09 Unrealized @ Report Date -55.1%
— SANDY SPRING BANCORP INC 0.0%
Value $118K Shares 4,806 Share Price $24.55 Est. Cost/Share $33.43 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $117K Shares 1,350 Share Price $86.67 * Est. Cost/Share $60.23 Unrealized @ Report Date +27.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $117K Shares 4,450 Share Price $26.29 Est. Cost/Share $31.69 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $117K Shares 76,447 Share Price $1.53 Est. Cost/Share $4.83 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $115K Shares 11,242 Share Price $10.23 * Est. Cost/Share $13.98 Unrealized @ Report Date -38.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $114K Shares 5,882 Share Price $19.38 Est. Cost/Share $30.68 Unrealized @ Report Date -35.7%
VTOL BRISTOW GROUP INC 0.0%
Value $114K Shares 8,244 Share Price $13.83 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $114K Shares 12,187 Share Price $9.35 * Est. Cost/Share $10.32 Unrealized @ Report Date -20.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $113K Shares 10,353 Share Price $10.91 * Est. Cost/Share $9.33 Unrealized @ Report Date -16.4%
SA SEABRIDGE GOLD INC 0.0%
Value $113K Shares 6,438 Share Price $17.55 * Est. Cost/Share $12.68 Unrealized @ Report Date +11.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $112K Shares 14,853 Share Price $7.54 * Est. Cost/Share $15.19 Unrealized @ Report Date -56.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $111K Shares 6,033 Share Price $18.40 Est. Cost/Share $32.71 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $110K Shares 1,114 Share Price $98.74 * Est. Cost/Share $91.54 Unrealized @ Report Date -5.7%
— BMC STK HLDGS INC 0.0%
Value $110K Shares 4,401 Share Price $24.99 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $110K Shares 1,538 Share Price $71.52 Est. Cost/Share $94.93 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $109K Shares 4,464 Share Price $24.42 * Est. Cost/Share $22.45 Unrealized @ Report Date -2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $109K Shares 13,131 Share Price $8.30 * Est. Cost/Share $12.97 Unrealized @ Report Date -23.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $109K Shares 3,885 Share Price $28.06 Est. Cost/Share $28.83 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $108K Shares 10,577 Share Price $10.21 * Est. Cost/Share $12.72 Unrealized @ Report Date -25.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $107K Shares 4,961 Share Price $21.57 Est. Cost/Share $22.03 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $107K Shares 4,208 Share Price $25.43 Est. Cost/Share $33.98 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $106K Shares 3,945 Share Price $26.87 Est. Cost/Share $35.77 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $106K Shares 15,644 Share Price $6.78 Est. Cost/Share $10.96 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $105K Shares 5,593 Share Price $18.77 Est. Cost/Share $28.03 Unrealized @ Report Date -33.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $105K Shares 10,270 Share Price $10.22 Est. Cost/Share $11.03 Unrealized @ Report Date -7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $104K Shares 5,623 Share Price $18.50 * Est. Cost/Share $26.36 Unrealized @ Report Date -32.8%
— CEDAR REALTY TRUST INC 0.0%
Value $104K Shares 104,898 Share Price $0.99 Est. Cost/Share $2.91 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $104K Shares 3,028 Share Price $34.35 * Est. Cost/Share $36.00 Unrealized @ Report Date -18.9%
— SILVERCREST METALS INC 0.0%
Value $103K Shares 11,421 Share Price $9.02 Est. Cost/Share $7.86 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $103K Shares 5,296 Share Price $19.45 * Est. Cost/Share $7.60 Unrealized @ Report Date +111.8%
— STEELCASE INC 0.0%
Value $103K Shares 8,576 Share Price $12.01 Est. Cost/Share $19.83 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $101K Shares 11,419 Share Price $8.84 Est. Cost/Share $20.16 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $101K Shares 1,499 Share Price $67.38 * Est. Cost/Share $63.36 Unrealized @ Report Date -0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $100K Shares 10,919 Share Price $9.16 Est. Cost/Share $12.06 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $100K Shares 7,428 Share Price $13.46 * Est. Cost/Share $6.98 Unrealized @ Report Date +48.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $100K Shares 5,466 Share Price $18.29 * Est. Cost/Share $24.42 Unrealized @ Report Date -29.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $99,000 Shares 3,219 Share Price $30.75 * Est. Cost/Share $29.33 Unrealized @ Report Date -24.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $99,000 Shares 891 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $98,000 Shares 2,818 Share Price $34.78 * Est. Cost/Share $29.72 Unrealized @ Report Date -0.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 3,882 Share Price $25.24 Est. Cost/Share $21.90 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $98,000 Shares 8,090 Share Price $12.11 Est. Cost/Share $14.46 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $98,000 Shares 3,479 Share Price $28.17 * Est. Cost/Share $13.27 Unrealized @ Report Date +23.0%
— DONNELLEY R R & SONS CO 0.0%
Value $96,000 Shares 81,402 Share Price $1.18 Est. Cost/Share $3.86 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $95,000 Shares 1,780 Share Price $53.37 Est. Cost/Share $72.58 Unrealized @ Report Date -26.1%
— FITBIT INC 0.0%
Value $95,000 Shares 14,868 Share Price $6.39 Est. Cost/Share $7.81 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $94,000 Shares 7,306 Share Price $12.87 Est. Cost/Share $15.30 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $94,000 Shares 2,457 Share Price $38.26 * Est. Cost/Share $49.18 Unrealized @ Report Date -29.1%
LKFN LAKELAND FINL CORP 0.0%
Value $93,000 Shares 1,992 Share Price $46.69 * Est. Cost/Share $39.08 Unrealized @ Report Date -10.8%
UPWK UPWORK INC 0.0%
Value $93,000 Shares 6,498 Share Price $14.31 * Est. Cost/Share $12.67 Unrealized @ Report Date -17.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $93,000 Shares 5,955 Share Price $15.62 * Est. Cost/Share $18.54 Unrealized @ Report Date -13.7%
BILL BILL COM HLDGS INC 0.0%
Value $93,000 Shares 1,031 Share Price $90.20 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $92,000 Shares 3,319 Share Price $27.72 * Est. Cost/Share $40.13 Unrealized @ Report Date -24.3%
— TWO HBRS INVT CORP 0.0%
Value $92,000 Shares 18,468 Share Price $4.98 Est. Cost/Share $14.63 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $92,000 Shares 3,555 Share Price $25.88 * Est. Cost/Share $25.89 Unrealized @ Report Date -3.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $92,000 Shares 3,161 Share Price $29.10 Est. Cost/Share $28.06 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 809 Share Price $112.48 * Est. Cost/Share $97.46 Unrealized @ Report Date +0.9%
— ALTAIR ENGR INC 0.0%
Value $91,000 Shares 2,308 Share Price $39.43 Est. Cost/Share $35.53 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $91,000 Shares 3,662 Share Price $24.85 * Est. Cost/Share $35.29 Unrealized @ Report Date -32.8%
— SILK RD MED INC 0.0%
Value $91,000 Shares 2,188 Share Price $41.59 Est. Cost/Share $40.82 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $91,000 Shares 2,194 Share Price $41.48 * Est. Cost/Share $19.40 Unrealized @ Report Date -14.2%
— INOVALON HLDGS INC 0.0%
Value $90,000 Shares 4,721 Share Price $19.06 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $90,000 Shares 1,522 Share Price $59.13 Est. Cost/Share $54.53 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $90,000 Shares 2,496 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $90,000 Shares 6,173 Share Price $14.58 * Est. Cost/Share $12.20 Unrealized @ Report Date -12.9%
— GLOBAL MED REIT INC 0.0%
Value $90,000 Shares 7,982 Share Price $11.28 Est. Cost/Share $12.61 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $90,000 Shares 3,263 Share Price $27.58 * Est. Cost/Share $9.90 Unrealized @ Report Date +75.5%
VET VERMILION ENERGY INC 0.0%
Value $90,000 Shares 20,629 Share Price $4.36 * Est. Cost/Share $37.01 Unrealized @ Report Date -87.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $89,000 Shares 6,097 Share Price $14.60 * Est. Cost/Share $25.74 Unrealized @ Report Date -36.2%
— FORTUNA SILVER MINES INC 0.0%
Value $89,000 Shares 17,757 Share Price $5.01 Est. Cost/Share $5.33 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $88,000 Shares 2,488 Share Price $35.37 * Est. Cost/Share $22.94 Unrealized @ Report Date +24.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $88,000 Shares 25,379 Share Price $3.47 * Est. Cost/Share $2.74 Unrealized @ Report Date -40.5%
PRK PARK NATL CORP 0.0%
Value $88,000 Shares 1,259 Share Price $69.90 * Est. Cost/Share $99.86 Unrealized @ Report Date -26.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 4,936 Share Price $17.83 Est. Cost/Share $23.70 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $87,000 Shares 6,257 Share Price $13.90 * Est. Cost/Share $18.57 Unrealized @ Report Date -31.0%
ICFI ICF INTL INC 0.0%
Value $87,000 Shares 1,332 Share Price $65.32 Est. Cost/Share $86.05 Unrealized @ Report Date -23.8%
— ENERPLUS CORP 0.0%
Value $87,000 Shares 30,914 Share Price $2.81 Est. Cost/Share $10.39 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $87,000 Shares 6,474 Share Price $13.44 * Est. Cost/Share $9.57 Unrealized @ Report Date -30.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $87,000 Shares 7,079 Share Price $12.29 * Est. Cost/Share $11.07 Unrealized @ Report Date -13.1%
— ANGI HOMESERVICES INC 0.0%
Value $86,000 Shares 7,115 Share Price $12.09 Est. Cost/Share $8.43 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,312 Share Price $37.20 * Est. Cost/Share $42.90 Unrealized @ Report Date -20.5%
HBM HUDBAY MINERALS INC 0.0%
Value $86,000 Shares 28,425 Share Price $3.03 * Est. Cost/Share $6.77 Unrealized @ Report Date -63.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $85,000 Shares 1,660 Share Price $51.20 * Est. Cost/Share $58.28 Unrealized @ Report Date -28.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $85,000 Shares 1,883 Share Price $45.14 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.8%
— BROADMARK RLTY CAP INC 0.0%
Value $85,000 Shares 9,028 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $85,000 Shares 57,695 Share Price $1.47 * Est. Cost/Share $2.96 Unrealized @ Report Date -54.7%
CBZ CBIZ INC 0.0%
Value $85,000 Shares 3,548 Share Price $23.96 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.8%
— AVAYA HLDGS CORP 0.0%
Value $85,000 Shares 6,927 Share Price $12.27 Est. Cost/Share $13.43 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $84,000 Shares 9,276 Share Price $9.06 * Est. Cost/Share $7.10 Unrealized @ Report Date -35.9%
WMK WEIS MKTS INC 0.0%
Value $84,000 Shares 1,693 Share Price $49.62 * Est. Cost/Share $33.90 Unrealized @ Report Date +31.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 1,767 Share Price $47.54 Est. Cost/Share $166.94 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $84,000 Shares 3,384 Share Price $24.82 * Est. Cost/Share $25.87 Unrealized @ Report Date -23.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,638 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $84,000 Shares 1,968 Share Price $42.68 * Est. Cost/Share $29.38 Unrealized @ Report Date +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $84,000 Shares 942 Share Price $89.17 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
CDE COEUR MNG INC 0.0%
Value $83,000 Shares 16,443 Share Price $5.05 * Est. Cost/Share $7.23 Unrealized @ Report Date -37.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $83,000 Shares 3,046 Share Price $27.25 * Est. Cost/Share $35.69 Unrealized @ Report Date -33.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $82,000 Shares 3,379 Share Price $24.27 * Est. Cost/Share $31.15 Unrealized @ Report Date -33.1%
SEB SEABOARD CORP 0.0%
Value $82,000 Shares 28 Share Price $2928.57 Est. Cost/Share $3631.35 Unrealized @ Report Date -17.9%
— MOBILE MINI INC 0.0%
Value $81,000 Shares 2,774 Share Price $29.20 Est. Cost/Share $37.42 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $81,000 Shares 5,010 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $81,000 Shares 2,419 Share Price $33.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $81,000 Shares 24,054 Share Price $3.37 * Est. Cost/Share $1.67 Unrealized @ Report Date +33.8%
BUSE FIRST BUSEY CORP 0.0%
Value $81,000 Shares 4,327 Share Price $18.72 * Est. Cost/Share $20.17 Unrealized @ Report Date -32.6%
— GLADSTONE CAPITAL CORP 0.0%
Value $81,000 Shares 11,128 Share Price $7.28 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $81,000 Shares 4,633 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $80,000 Shares 3,868 Share Price $20.68 Est. Cost/Share $11.38 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $79,000 Shares 32,179 Share Price $2.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $78,000 Shares 1,047 Share Price $74.50 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $78,000 Shares 28,524 Share Price $2.73 Est. Cost/Share $5.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $77,000 Shares 3,899 Share Price $19.75 Est. Cost/Share $25.05 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $77,000 Shares 9,681 Share Price $7.95 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $77,000 Shares 4,329 Share Price $17.79 Est. Cost/Share $15.40 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $76,000 Shares 842 Share Price $90.26 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $76,000 Shares 2,682 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $75,000 Shares 9,440 Share Price $7.94 * Est. Cost/Share $6.47 Unrealized @ Report Date -11.8%
PJT PJT PARTNERS INC 0.0%
Value $75,000 Shares 1,472 Share Price $50.95 * Est. Cost/Share $36.74 Unrealized @ Report Date +23.2%
CYRX CRYOPORT INC 0.0%
Value $75,000 Shares 2,501 Share Price $29.99 * Est. Cost/Share $14.88 Unrealized @ Report Date +49.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $75,000 Shares 2,429 Share Price $30.88 * Est. Cost/Share $38.95 Unrealized @ Report Date -33.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $74,000 Shares 3,473 Share Price $21.31 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $74,000 Shares 65,007 Share Price $1.14 * Est. Cost/Share $1.96 Unrealized @ Report Date -50.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $73,000 Shares 9,892 Share Price $7.38 Est. Cost/Share $4.23 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $73,000 Shares 1,065 Share Price $68.54 * Est. Cost/Share $69.67 Unrealized @ Report Date -5.7%
— TRICIDA INC 0.0%
Value $73,000 Shares 2,653 Share Price $27.52 Est. Cost/Share $32.61 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $72,000 Shares 3,031 Share Price $23.75 * Est. Cost/Share $30.84 Unrealized @ Report Date -25.5%
— EPIZYME INC 0.0%
Value $72,000 Shares 4,505 Share Price $15.98 Est. Cost/Share $24.42 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $72,000 Shares 3,545 Share Price $20.31 Est. Cost/Share $14.10 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $71,000 Shares 3,417 Share Price $20.78 * Est. Cost/Share $30.29 Unrealized @ Report Date -42.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $71,000 Shares 4,034 Share Price $17.60 * Est. Cost/Share $18.45 Unrealized @ Report Date -32.2%
— SOLAR SR CAP LTD 0.0%
Value $71,000 Shares 5,632 Share Price $12.61 Est. Cost/Share $16.17 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $70,000 Shares 7,817 Share Price $8.95 * Est. Cost/Share $9.20 Unrealized @ Report Date +0.9%
— SHOCKWAVE MED INC 0.0%
Value $70,000 Shares 1,496 Share Price $46.79 Est. Cost/Share $45.30 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $70,000 Shares 26,224 Share Price $2.67 Est. Cost/Share $4.62 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $70,000 Shares 4,340 Share Price $16.13 * Est. Cost/Share $20.59 Unrealized @ Report Date -36.0%
KOD KODIAK SCIENCES INC 0.0%
Value $70,000 Shares 1,311 Share Price $53.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +53.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $70,000 Shares 3,033 Share Price $23.08 Est. Cost/Share $22.01 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $69,000 Shares 10,518 Share Price $6.56 * Est. Cost/Share $4.31 Unrealized @ Report Date +33.0%
ALEC ALECTOR INC 0.0%
Value $69,000 Shares 2,855 Share Price $24.17 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $68,000 Shares 3,794 Share Price $17.92 Est. Cost/Share $13.65 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,750 Share Price $24.36 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $67,000 Shares 41,761 Share Price $1.60 Est. Cost/Share $4.24 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $67,000 Shares 7,293 Share Price $9.19 Est. Cost/Share $14.26 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $67,000 Shares 1,518 Share Price $44.14 * Est. Cost/Share $65.02 Unrealized @ Report Date -30.7%
— TURQUOISE HILL RES LTD 0.0%
Value $67,000 Shares 96,067 Share Price $0.70 Est. Cost/Share $1.61 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $67,000 Shares 49,767 Share Price $1.35 * Est. Cost/Share $4.23 Unrealized @ Report Date -76.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $67,000 Shares 1,692 Share Price $39.60 * Est. Cost/Share $39.59 Unrealized @ Report Date -17.7%
— R1 RCM INC 0.0%
Value $66,000 Shares 5,962 Share Price $11.07 Est. Cost/Share $12.92 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $66,000 Shares 1,703 Share Price $38.76 Est. Cost/Share $62.37 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $65,000 Shares 3,708 Share Price $17.53 Est. Cost/Share $25.07 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $65,000 Shares 102 Share Price $637.25 Est. Cost/Share $735.29 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $65,000 Shares 3,692 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $65,000 Shares 13,345 Share Price $4.87 * Est. Cost/Share $10.48 Unrealized @ Report Date -62.0%
MBUU MALIBU BOATS INC 0.0%
Value $64,000 Shares 1,229 Share Price $52.07 * Est. Cost/Share $36.15 Unrealized @ Report Date +10.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $64,000 Shares 9,391 Share Price $6.82 Est. Cost/Share $21.69 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $64,000 Shares 853 Share Price $75.03 * Est. Cost/Share $44.26 Unrealized @ Report Date +30.9%
— INFINERA CORP 0.0%
Value $64,000 Shares 10,870 Share Price $5.89 Est. Cost/Share $7.91 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $64,000 Shares 2,348 Share Price $27.26 * Est. Cost/Share $23.91 Unrealized @ Report Date -49.8%
NRC NATIONAL RESH CORP 0.0%
Value $64,000 Shares 1,108 Share Price $57.76 * Est. Cost/Share $61.13 Unrealized @ Report Date -13.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $63,000 Shares 1,803 Share Price $34.94 Est. Cost/Share $50.34 Unrealized @ Report Date -31.1%
NNI NELNET INC 0.0%
Value $63,000 Shares 1,339 Share Price $47.05 Est. Cost/Share $61.14 Unrealized @ Report Date -23.5%
APPS DIGITAL TURBINE INC 0.0%
Value $63,000 Shares 5,036 Share Price $12.51 * Est. Cost/Share $7.44 Unrealized @ Report Date -6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $62,000 Shares 3,509 Share Price $17.67 * Est. Cost/Share $20.48 Unrealized @ Report Date -23.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $62,000 Shares 1,443 Share Price $42.97 Est. Cost/Share $31.19 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $62,000 Shares 3,818 Share Price $16.24 * Est. Cost/Share $14.60 Unrealized @ Report Date -1.2%
— K12 INC 0.0%
Value $62,000 Shares 2,275 Share Price $27.25 Est. Cost/Share $20.22 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $61,000 Shares 965 Share Price $63.21 * Est. Cost/Share $83.56 Unrealized @ Report Date -19.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $61,000 Shares 1,769 Share Price $34.48 * Est. Cost/Share $37.36 Unrealized @ Report Date -16.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $61,000 Shares 5,601 Share Price $10.89 * Est. Cost/Share $5.77 Unrealized @ Report Date -11.6%
— CARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 3,545 Share Price $16.93 Est. Cost/Share $16.08 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $60,000 Shares 1,279 Share Price $46.91 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.5%
— BRIGHAM MINERALS INC 0.0%
Value $60,000 Shares 4,852 Share Price $12.37 Est. Cost/Share $16.13 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $59,000 Shares 8,351 Share Price $7.07 * Est. Cost/Share $6.88 Unrealized @ Report Date -32.6%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 Est. Cost/Share $32.02 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $58,000 Shares 2,082 Share Price $27.86 * Est. Cost/Share $26.60 Unrealized @ Report Date -2.1%
— MR COOPER GROUP INC 0.0%
Value $58,000 Shares 4,692 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $58,000 Shares 4,974 Share Price $11.66 Est. Cost/Share $13.73 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $57,000 Shares 1,834 Share Price $31.08 * Est. Cost/Share $28.11 Unrealized @ Report Date -12.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,017 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $57,000 Shares 26,524 Share Price $2.15 * Est. Cost/Share $1.48 Unrealized @ Report Date +0.9%
BANF BANCFIRST CORP 0.0%
Value $57,000 Shares 1,402 Share Price $40.66 * Est. Cost/Share $51.39 Unrealized @ Report Date -36.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $57,000 Shares 3,881 Share Price $14.69 Est. Cost/Share $4.64 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $57,000 Shares 3,113 Share Price $18.31 Est. Cost/Share $32.75 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $57,000 Shares 1,886 Share Price $30.22 * Est. Cost/Share $38.10 Unrealized @ Report Date -25.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $57,000 Shares 1,729 Share Price $32.97 Est. Cost/Share $29.50 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 * Est. Cost/Share $13.97 Unrealized @ Report Date +44.3%
— CHASE CORP 0.0%
Value $56,000 Shares 552 Share Price $101.45 Est. Cost/Share $119.35 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $56,000 Shares 1,548 Share Price $36.18 * Est. Cost/Share $37.33 Unrealized @ Report Date +0.7%
— RUBICON PROJ INC 0.0%
Value $56,000 Shares 8,408 Share Price $6.66 Est. Cost/Share $7.22 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $56,000 Shares 4,579 Share Price $12.23 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $55,000 Shares 1,603 Share Price $34.31 Est. Cost/Share $34.93 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,277 Share Price $24.15 Est. Cost/Share $26.35 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $55,000 Shares 6,050 Share Price $9.09 Est. Cost/Share $44.24 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $55,000 Shares 3,212 Share Price $17.12 Est. Cost/Share $15.46 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $55,000 Shares 4,787 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $55,000 Shares 3,706 Share Price $14.84 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
— BELLRING BRANDS INC 0.0%
Value $54,000 Shares 2,711 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $54,000 Shares 2,389 Share Price $22.60 Est. Cost/Share $26.37 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $54,000 Shares 8,873 Share Price $6.09 Est. Cost/Share $19.00 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $54,000 Shares 7,865 Share Price $6.87 * Est. Cost/Share $4.98 Unrealized @ Report Date -24.8%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $54,000 Shares 1,168 Share Price $46.23 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $53,000 Shares 1,232 Share Price $43.02 * Est. Cost/Share $39.92 Unrealized @ Report Date -4.1%
EBF ENNIS INC 0.0%
Value $53,000 Shares 2,932 Share Price $18.08 * Est. Cost/Share $13.37 Unrealized @ Report Date -11.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53,000 Shares 827 Share Price $64.09 * Est. Cost/Share $66.84 Unrealized @ Report Date -23.4%
TFSL TFS FINL CORP 0.0%
Value $53,000 Shares 3,709 Share Price $14.29 * Est. Cost/Share $12.15 Unrealized @ Report Date -23.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,363 Share Price $22.01 * Est. Cost/Share $22.21 Unrealized @ Report Date -12.3%
KFRC KFORCE INC 0.0%
Value $52,000 Shares 1,776 Share Price $29.28 Est. Cost/Share $39.52 Unrealized @ Report Date -26.4%
ACMR ACM RESEARCH INC 0.0%
Value $51,000 Shares 829 Share Price $61.52 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $51,000 Shares 4,908 Share Price $10.39 * Est. Cost/Share $9.23 Unrealized @ Report Date -25.1%
— FIRST LONG IS CORP 0.0%
Value $51,000 Shares 3,146 Share Price $16.21 Est. Cost/Share $24.67 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $51,000 Shares 4,704 Share Price $10.84 * Est. Cost/Share $22.24 Unrealized @ Report Date -49.2%
CLBK COLUMBIA FINL INC 0.0%
Value $51,000 Shares 3,691 Share Price $13.82 Est. Cost/Share $16.51 Unrealized @ Report Date -15.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $51,000 Shares 3,495 Share Price $14.59 Est. Cost/Share $28.79 Unrealized @ Report Date -48.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,388 Share Price $20.94 * Est. Cost/Share $13.91 Unrealized @ Report Date +22.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $50,000 Shares 7,186 Share Price $6.96 Est. Cost/Share $10.44 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $49,000 Shares 6,094 Share Price $8.04 * Est. Cost/Share $13.73 Unrealized @ Report Date -39.0%
FBNC FIRST BANCORP N C 0.0%
Value $49,000 Shares 1,958 Share Price $25.03 * Est. Cost/Share $33.09 Unrealized @ Report Date -36.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $49,000 Shares 437 Share Price $112.13 * Est. Cost/Share $91.02 Unrealized @ Report Date -21.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $49,000 Shares 17,754 Share Price $2.76 * Est. Cost/Share $5.07 Unrealized @ Report Date -44.3%
GOSS GOSSAMER BIO INC 0.0%
Value $49,000 Shares 3,784 Share Price $12.95 * Est. Cost/Share $14.44 Unrealized @ Report Date -12.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $49,000 Shares 1,479 Share Price $33.13 * Est. Cost/Share $33.52 Unrealized @ Report Date -23.9%
— KNOLL INC 0.0%
Value $49,000 Shares 4,023 Share Price $12.18 Est. Cost/Share $24.73 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,879 Share Price $16.67 Est. Cost/Share $33.34 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $48,000 Shares 6,579 Share Price $7.30 * Est. Cost/Share $13.33 Unrealized @ Report Date -43.2%
WHF WHITEHORSE FIN INC 0.0%
Value $48,000 Shares 4,741 Share Price $10.12 * Est. Cost/Share $13.28 Unrealized @ Report Date -30.0%
— APREA THERAPEUTICS INC 0.0%
Value $48,000 Shares 1,242 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $47,000 Shares 1,021 Share Price $46.03 Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $47,000 Shares 1,078 Share Price $43.60 * Est. Cost/Share $43.00 Unrealized @ Report Date +4.6%
BF/A BROWN FORMAN CORP 0.0%
Value $47,000 Shares 810 Share Price $58.02 * Est. Cost/Share $54.61 Unrealized @ Report Date -3.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 3,208 Share Price $14.65 Est. Cost/Share $24.00 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 —
THR THERMON GROUP HLDGS INC 0.0%
Value $46,000 Shares 3,205 Share Price $14.35 * Est. Cost/Share $25.20 Unrealized @ Report Date -41.3%
AROW ARROW FINL CORP 0.0%
Value $46,000 Shares 1,578 Share Price $29.15 * Est. Cost/Share $26.93 Unrealized @ Report Date -20.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $46,000 Shares 1,422 Share Price $32.35 * Est. Cost/Share $35.16 Unrealized @ Report Date -34.8%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,805 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $45,000 Shares 2,627 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $45,000 Shares 3,106 Share Price $14.49 * Est. Cost/Share $18.49 Unrealized @ Report Date -26.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $45,000 Shares 2,786 Share Price $16.15 Est. Cost/Share $25.54 Unrealized @ Report Date -37.2%
EC ECOPETROL S A 0.0%
Value $45,000 Shares 4,034 Share Price $11.16 Est. Cost/Share $21.42 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $45,000 Shares 7,183 Share Price $6.26 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $45,000 Shares 2,743 Share Price $16.41 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $45,000 Shares 1,369 Share Price $32.87 * Est. Cost/Share $36.58 Unrealized @ Report Date -28.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $45,000 Shares 1,714 Share Price $26.25 * Est. Cost/Share $29.37 Unrealized @ Report Date -27.1%
SRCE 1ST SOURCE CORP 0.0%
Value $45,000 Shares 1,291 Share Price $34.86 Est. Cost/Share $50.80 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $45,000 Shares 2,034 Share Price $22.12 * Est. Cost/Share $22.86 Unrealized @ Report Date -29.2%
— KADMON HLDGS INC 0.0%
Value $45,000 Shares 8,876 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $44,000 Shares 478 Share Price $92.05 * Est. Cost/Share $65.49 Unrealized @ Report Date +9.1%
— PETIQ INC 0.0%
Value $44,000 Shares 1,259 Share Price $34.95 Est. Cost/Share $24.62 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $44,000 Shares 9,603 Share Price $4.58 Est. Cost/Share $4.96 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $44,000 Shares 3,575 Share Price $12.31 Est. Cost/Share $18.46 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $44,000 Shares 7,235 Share Price $6.08 * Est. Cost/Share $11.20 Unrealized @ Report Date -51.2%
— CATASYS INC 0.0%
Value $44,000 Shares 1,796 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 2,052 Share Price $20.96 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $43,000 Shares 4,956 Share Price $8.68 Est. Cost/Share $11.35 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $43,000 Shares 1,227 Share Price $35.04 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $43,000 Shares 2,457 Share Price $17.50 Est. Cost/Share $21.11 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $43,000 Shares 2,692 Share Price $15.97 Est. Cost/Share $15.02 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $43,000 Shares 2,628 Share Price $16.36 * Est. Cost/Share $20.67 Unrealized @ Report Date -40.9%
OMER OMEROS CORP 0.0%
Value $43,000 Shares 2,962 Share Price $14.52 * Est. Cost/Share $14.64 Unrealized @ Report Date +2.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 2,959 Share Price $14.53 Est. Cost/Share $16.32 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 9,067 Share Price $4.74 * Est. Cost/Share $2.84 Unrealized @ Report Date +40.6%
ARVN ARVINAS INC 0.0%
Value $42,000 Shares 1,256 Share Price $33.44 * Est. Cost/Share $36.74 Unrealized @ Report Date +15.6%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $42,000 Shares 1,406 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $42,000 Shares 1,828 Share Price $22.98 * Est. Cost/Share $18.35 Unrealized @ Report Date +2.2%
BHB BAR HBR BANKSHARES 0.0%
Value $42,000 Shares 1,880 Share Price $22.34 * Est. Cost/Share $19.75 Unrealized @ Report Date -24.8%
— QAD INC 0.0%
Value $42,000 Shares 1,021 Share Price $41.14 Est. Cost/Share $50.30 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $42,000 Shares 1,713 Share Price $24.52 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $42,000 Shares 4,122 Share Price $10.19 Est. Cost/Share $24.50 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $42,000 Shares 1,356 Share Price $30.97 * Est. Cost/Share $36.28 Unrealized @ Report Date -19.3%
IMAX IMAX CORP 0.0%
Value $41,000 Shares 3,690 Share Price $11.11 * Est. Cost/Share $21.34 Unrealized @ Report Date -45.2%
EVER EVERQUOTE INC 0.0%
Value $41,000 Shares 703 Share Price $58.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +68.6%
MBI MBIA INC 0.0%
Value $41,000 Shares 5,621 Share Price $7.29 * Est. Cost/Share $4.11 Unrealized @ Report Date -22.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $41,000 Shares 4,285 Share Price $9.57 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $41,000 Shares 569 Share Price $72.06 Est. Cost/Share $72.06 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 1,680 Share Price $24.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.3%
— TRIPLE-S MGMT CORP 0.0%
Value $41,000 Shares 2,151 Share Price $19.06 Est. Cost/Share $18.13 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $41,000 Shares 5,445 Share Price $7.53 * Est. Cost/Share $11.98 Unrealized @ Report Date -34.6%
HRI HERC HLDGS INC 0.0%
Value $41,000 Shares 1,334 Share Price $30.73 * Est. Cost/Share $42.95 Unrealized @ Report Date -45.1%
— ATRECA INC 0.0%
Value $41,000 Shares 1,962 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $41,000 Shares 1,847 Share Price $22.20 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.9%
— PRECISION BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,900 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $41,000 Shares 868 Share Price $47.24 * Est. Cost/Share $38.63 Unrealized @ Report Date -0.4%
QCRH QCR HOLDINGS INC 0.0%
Value $40,000 Shares 1,284 Share Price $31.15 * Est. Cost/Share $39.51 Unrealized @ Report Date -29.0%
— FBL FINL GROUP INC 0.0%
Value $40,000 Shares 1,116 Share Price $35.84 Est. Cost/Share $58.11 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $40,000 Shares 1,460 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40,000 Shares 4,298 Share Price $9.31 * Est. Cost/Share $10.68 Unrealized @ Report Date -18.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 2,292 Share Price $17.45 * Est. Cost/Share $17.44 Unrealized @ Report Date -2.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 2,274 Share Price $17.59 * Est. Cost/Share $16.67 Unrealized @ Report Date +17.5%
— PING IDENTITY HLDG CORP 0.0%
Value $40,000 Shares 1,263 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $40,000 Shares 1,445 Share Price $27.68 Est. Cost/Share $40.35 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $40,000 Shares 10,345 Share Price $3.87 Est. Cost/Share $4.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $39,000 Shares 3,446 Share Price $11.32 Est. Cost/Share $13.86 Unrealized @ Report Date -18.5%
— JERNIGAN CAP INC 0.0%
Value $39,000 Shares 2,887 Share Price $13.51 Est. Cost/Share $17.53 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $39,000 Shares 736 Share Price $52.99 Est. Cost/Share $52.99 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $39,000 Shares 3,598 Share Price $10.84 * Est. Cost/Share $4.85 Unrealized @ Report Date +61.1%
IVV ISHARES TR 0.0%
Value $39,000 Shares 127 Share Price $307.09 Est. Cost/Share $286.74 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $39,000 Shares 988 Share Price $39.47 * Est. Cost/Share $47.26 Unrealized @ Report Date -32.0%
SRI STONERIDGE INC 0.0%
Value $39,000 Shares 1,885 Share Price $20.69 * Est. Cost/Share $30.78 Unrealized @ Report Date -39.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,406 Share Price $27.74 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $39,000 Shares 2,325 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $39,000 Shares 1,828 Share Price $21.33 * Est. Cost/Share $32.65 Unrealized @ Report Date -33.0%
— LAKELAND BANCORP INC 0.0%
Value $39,000 Shares 3,486 Share Price $11.19 Est. Cost/Share $17.09 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $39,000 Shares 797 Share Price $48.93 Est. Cost/Share $48.22 Unrealized @ Report Date +0.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $38,000 Shares 3,336 Share Price $11.39 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $38,000 Shares 905 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $38,000 Shares 529 Share Price $71.83 Est. Cost/Share $114.84 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $38,000 Shares 2,145 Share Price $17.72 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $38,000 Shares 2,574 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $38,000 Shares 618 Share Price $61.49 * Est. Cost/Share $65.09 Unrealized @ Report Date -12.2%
— PROVENTION BIO INC 0.0%
Value $38,000 Shares 2,708 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $38,000 Shares 834 Share Price $45.56 * Est. Cost/Share $40.75 Unrealized @ Report Date +25.4%
— SUNPOWER CORP 0.0%
Value $38,000 Shares 5,030 Share Price $7.55 Est. Cost/Share $22.47 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $37,000 Shares 1,686 Share Price $21.95 * Est. Cost/Share $23.65 Unrealized @ Report Date -22.7%
PGNY PROGYNY INC 0.0%
Value $37,000 Shares 1,435 Share Price $25.78 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $37,000 Shares 4,210 Share Price $8.79 Est. Cost/Share $5.70 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 1,218 Share Price $30.38 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $37,000 Shares 11,243 Share Price $3.29 Est. Cost/Share $4.42 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $37,000 Shares 4,739 Share Price $7.81 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,000 Shares 2,805 Share Price $13.19 * Est. Cost/Share $15.51 Unrealized @ Report Date -25.8%
— AKERO THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,488 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $37,000 Shares 2,768 Share Price $13.37 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $37,000 Shares 1,942 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $37,000 Shares 13,352 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $37,000 Shares 840 Share Price $44.05 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $37,000 Shares 4,468 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $37,000 Shares 728 Share Price $50.82 Est. Cost/Share $49.45 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $37,000 Shares 879 Share Price $42.09 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $36,000 Shares 209 Share Price $172.25 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $36,000 Shares 2,785 Share Price $12.93 * Est. Cost/Share $13.74 Unrealized @ Report Date -14.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $36,000 Shares 1,783 Share Price $20.19 * Est. Cost/Share $13.59 Unrealized @ Report Date +45.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $36,000 Shares 950 Share Price $37.89 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
— PAE INC 0.0%
Value $36,000 Shares 3,792 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $36,000 Shares 3,600 Share Price $10.00 Est. Cost/Share $17.22 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $36,000 Shares 1,609 Share Price $22.37 Est. Cost/Share $33.13 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $36,000 Shares 623 Share Price $57.78 * Est. Cost/Share $57.03 Unrealized @ Report Date -2.6%
GPRO GOPRO INC 0.0%
Value $36,000 Shares 7,695 Share Price $4.68 * Est. Cost/Share $9.46 Unrealized @ Report Date -59.9%
— PEOPLES UTAH BANCORP 0.0%
Value $36,000 Shares 1,628 Share Price $22.11 Est. Cost/Share $29.66 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $36,000 Shares 997 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $36,000 Shares 3,622 Share Price $9.94 Est. Cost/Share $19.60 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $36,000 Shares 1,043 Share Price $34.52 * Est. Cost/Share $34.11 Unrealized @ Report Date -26.9%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $36,000 Shares 1,623 Share Price $22.18 Est. Cost/Share $24.81 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $36,000 Shares 213 Share Price $169.01 * Est. Cost/Share $180.28 Unrealized @ Report Date -18.9%
FRPH FRP HLDGS INC 0.0%
Value $35,000 Shares 887 Share Price $39.46 * Est. Cost/Share $25.14 Unrealized @ Report Date -17.7%
ATEN A10 NETWORKS INC 0.0%
Value $35,000 Shares 5,123 Share Price $6.83 * Est. Cost/Share $6.29 Unrealized @ Report Date -0.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $35,000 Shares 21,665 Share Price $1.62 Est. Cost/Share $3.58 Unrealized @ Report Date -55.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $35,000 Shares 11,898 Share Price $2.94 * Est. Cost/Share $7.34 Unrealized @ Report Date -55.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $35,000 Shares 4,752 Share Price $7.37 Est. Cost/Share $9.89 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $35,000 Shares 3,473 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 7,150 Share Price $4.76 * Est. Cost/Share $3.48 Unrealized @ Report Date +18.5%
— RADIUS HEALTH INC 0.0%
Value $34,000 Shares 2,505 Share Price $13.57 Est. Cost/Share $19.96 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $34,000 Shares 2,498 Share Price $13.61 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $34,000 Shares 2,462 Share Price $13.81 * Est. Cost/Share $17.02 Unrealized @ Report Date -20.5%
CIA CITIZENS INC 0.0%
Value $34,000 Shares 5,748 Share Price $5.92 * Est. Cost/Share $6.88 Unrealized @ Report Date -16.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $34,000 Shares 4,906 Share Price $6.93 Est. Cost/Share $13.05 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $34,000 Shares 14,581 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $34,000 Shares 3,151 Share Price $10.79 * Est. Cost/Share $18.34 Unrealized @ Report Date -44.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $34,000 Shares 1,083 Share Price $31.39 Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $33,000 Shares 3,372 Share Price $9.79 * Est. Cost/Share $11.22 Unrealized @ Report Date -32.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $33,000 Shares 3,347 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $33,000 Shares 2,451 Share Price $13.46 Est. Cost/Share $15.11 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $33,000 Shares 2,099 Share Price $15.72 Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $33,000 Shares 4,645 Share Price $7.10 * Est. Cost/Share $20.37 Unrealized @ Report Date -67.1%
MTW MANITOWOC CO INC 0.0%
Value $33,000 Shares 3,089 Share Price $10.68 * Est. Cost/Share $14.58 Unrealized @ Report Date -35.1%
KRMD REPRO MED SYS INC 0.0%
Value $33,000 Shares 3,694 Share Price $8.93 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $33,000 Shares 792 Share Price $41.67 * Est. Cost/Share $36.50 Unrealized @ Report Date -18.2%
IHRT IHEARTMEDIA INC 0.0%
Value $33,000 Shares 3,930 Share Price $8.40 * Est. Cost/Share $15.15 Unrealized @ Report Date -48.6%
— VERASTEM INC 0.0%
Value $33,000 Shares 19,363 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $33,000 Shares 4,001 Share Price $8.25 Est. Cost/Share $12.31 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33,000 Shares 827 Share Price $39.90 Est. Cost/Share $60.50 Unrealized @ Report Date -34.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $32,000 Shares 584 Share Price $54.79 * Est. Cost/Share $68.25 Unrealized @ Report Date -23.5%
ARDX ARDELYX INC 0.0%
Value $32,000 Shares 4,582 Share Price $6.98 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $32,000 Shares 4,765 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32,000 Shares 160 Share Price $200.00 Est. Cost/Share $283.02 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $32,000 Shares 10,965 Share Price $2.92 Est. Cost/Share $7.15 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $32,000 Shares 3,621 Share Price $8.84 * Est. Cost/Share $9.38 Unrealized @ Report Date -16.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $32,000 Shares 853 Share Price $37.51 * Est. Cost/Share $34.59 Unrealized @ Report Date -4.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $32,000 Shares 914 Share Price $35.01 * Est. Cost/Share $17.70 Unrealized @ Report Date -23.2%
TRC TEJON RANCH CO 0.0%
Value $32,000 Shares 2,254 Share Price $14.20 Est. Cost/Share $16.32 Unrealized @ Report Date -14.7%
FBK FB FINL CORP 0.0%
Value $31,000 Shares 1,232 Share Price $25.16 * Est. Cost/Share $34.81 Unrealized @ Report Date -41.2%
— MRC GLOBAL INC 0.0%
Value $31,000 Shares 5,305 Share Price $5.84 Est. Cost/Share $12.94 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $31,000 Shares 2,237 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $31,000 Shares 2,219 Share Price $13.97 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $31,000 Shares 1,139 Share Price $27.22 * Est. Cost/Share $31.09 Unrealized @ Report Date -24.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $31,000 Shares 926 Share Price $33.48 * Est. Cost/Share $34.69 Unrealized @ Report Date -27.4%
— SP PLUS CORP 0.0%
Value $31,000 Shares 1,512 Share Price $20.50 Est. Cost/Share $42.33 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $30,000 Shares 477 Share Price $62.89 * Est. Cost/Share $51.88 Unrealized @ Report Date -1.4%
— CBTX INC 0.0%
Value $30,000 Shares 1,436 Share Price $20.89 Est. Cost/Share $31.12 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $30,000 Shares 489 Share Price $61.35 Est. Cost/Share $57.26 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $30,000 Shares 2,291 Share Price $13.09 Est. Cost/Share $17.02 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $30,000 Shares 2,083 Share Price $14.40 Est. Cost/Share $18.41 Unrealized @ Report Date -23.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,417 Share Price $12.41 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $30,000 Shares 5,744 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $30,000 Shares 2,430 Share Price $12.35 * Est. Cost/Share $14.76 Unrealized @ Report Date -39.4%
EB EVENTBRITE INC 0.0%
Value $30,000 Shares 3,543 Share Price $8.47 * Est. Cost/Share $19.02 Unrealized @ Report Date -53.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $30,000 Shares 1,983 Share Price $15.13 Est. Cost/Share $16.64 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $30,000 Shares 8,661 Share Price $3.46 Est. Cost/Share $7.80 Unrealized @ Report Date -56.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $30,000 Shares 3,144 Share Price $9.54 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30,000 Shares 1,604 Share Price $18.70 * Est. Cost/Share $28.38 Unrealized @ Report Date -40.2%
— MEET GROUP INC 0.0%
Value $29,000 Shares 4,593 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $29,000 Shares 1,290 Share Price $22.48 * Est. Cost/Share $27.71 Unrealized @ Report Date -35.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,751 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $29,000 Shares 1,040 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $29,000 Shares 780 Share Price $37.18 * Est. Cost/Share $35.94 Unrealized @ Report Date -21.7%
AMRC AMERESCO INC 0.0%
Value $29,000 Shares 1,057 Share Price $27.44 * Est. Cost/Share $15.74 Unrealized @ Report Date +28.1%
CUE CUE BIOPHARMA INC 0.0%
Value $29,000 Shares 1,197 Share Price $24.23 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $29,000 Shares 678 Share Price $42.77 Est. Cost/Share $32.45 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $29,000 Shares 10,457 Share Price $2.77 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $29,000 Shares 3,342 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $29,000 Shares 2,130 Share Price $13.62 Est. Cost/Share $15.87 Unrealized @ Report Date -13.1%
ELF E L F BEAUTY INC 0.0%
Value $28,000 Shares 1,494 Share Price $18.74 * Est. Cost/Share $16.64 Unrealized @ Report Date -14.0%
— INTERSECT ENT INC 0.0%
Value $28,000 Shares 2,120 Share Price $13.21 Est. Cost/Share $24.53 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $28,000 Shares 926 Share Price $30.24 * Est. Cost/Share $20.12 Unrealized @ Report Date -11.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 871 Share Price $32.15 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28,000 Shares 1,885 Share Price $14.85 * Est. Cost/Share $17.13 Unrealized @ Report Date -36.1%
— VIRNETX HLDG CORP 0.0%
Value $28,000 Shares 4,355 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $28,000 Shares 2,429 Share Price $11.53 Est. Cost/Share $20.70 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,180 Share Price $12.84 Est. Cost/Share $20.64 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $28,000 Shares 12,032 Share Price $2.33 Est. Cost/Share $6.09 Unrealized @ Report Date -61.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $27,000 Shares 525 Share Price $51.43 * Est. Cost/Share $20.34 Unrealized @ Report Date -47.3%
FFIC FLUSHING FINL CORP 0.0%
Value $27,000 Shares 2,370 Share Price $11.39 * Est. Cost/Share $15.21 Unrealized @ Report Date -44.8%
— RATTLER MIDSTREAM LP 0.0%
Value $27,000 Shares 2,785 Share Price $9.69 Est. Cost/Share $17.59 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $27,000 Shares 844 Share Price $31.99 Est. Cost/Share $45.08 Unrealized @ Report Date -29.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $27,000 Shares 2,034 Share Price $13.27 * Est. Cost/Share $16.44 Unrealized @ Report Date -21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,830 Share Price $7.05 * Est. Cost/Share $7.29 Unrealized @ Report Date -8.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $26,000 Shares 1,729 Share Price $15.04 * Est. Cost/Share $19.44 Unrealized @ Report Date -42.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $26,000 Shares 1,605 Share Price $16.20 * Est. Cost/Share $16.59 Unrealized @ Report Date -5.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,000 Shares 25,180 Share Price $1.03 * Est. Cost/Share $3.34 Unrealized @ Report Date -71.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $26,000 Shares 673 Share Price $38.63 * Est. Cost/Share $45.88 Unrealized @ Report Date -31.5%
— SYSTEMAX INC 0.0%
Value $26,000 Shares 1,301 Share Price $19.98 Est. Cost/Share $21.12 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $26,000 Shares 3,419 Share Price $7.60 Est. Cost/Share $12.87 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $25,000 Shares 3,393 Share Price $7.37 Est. Cost/Share $27.91 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $25,000 Shares 5,077 Share Price $4.92 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $25,000 Shares 1,129 Share Price $22.14 Est. Cost/Share $35.67 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,426 Share Price $4.61 * Est. Cost/Share $4.68 Unrealized @ Report Date -3.9%
QTRX QUANTERIX CORP 0.0%
Value $25,000 Shares 937 Share Price $26.68 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.7%
— AVROBIO INC 0.0%
Value $25,000 Shares 1,426 Share Price $17.53 Est. Cost/Share $19.64 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $25,000 Shares 1,165 Share Price $21.46 * Est. Cost/Share $34.97 Unrealized @ Report Date -41.3%
GRPN GROUPON INC 0.0%
Value $25,000 Shares 1,395 Share Price $17.92 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $25,000 Shares 1,573 Share Price $15.89 Est. Cost/Share $26.06 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $25,000 Shares 1,179 Share Price $21.20 * Est. Cost/Share $26.23 Unrealized @ Report Date -26.9%
— EVERI HLDGS INC 0.0%
Value $25,000 Shares 4,846 Share Price $5.16 Est. Cost/Share $13.41 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 -42.1%
— VERSO CORP 0.0%
Value $25,000 Shares 2,069 Share Price $12.08 Est. Cost/Share $17.28 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $25,000 Shares 2,639 Share Price $9.47 * Est. Cost/Share $8.43 Unrealized @ Report Date +6.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $25,000 Shares 1,380 Share Price $18.12 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.5%
— PDL BIOPHARMA INC 0.0%
Value $25,000 Shares 8,578 Share Price $2.91 Est. Cost/Share $3.26 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25,000 Shares 610 Share Price $40.98 * Est. Cost/Share $32.69 Unrealized @ Report Date +47.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $25,000 Shares 5,699 Share Price $4.39 Est. Cost/Share $6.32 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $25,000 Shares 2,902 Share Price $8.61 Est. Cost/Share $19.99 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $25,000 Shares 716 Share Price $34.92 * Est. Cost/Share $46.05 Unrealized @ Report Date -35.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $24,000 Shares 885 Share Price $27.12 Est. Cost/Share $28.25 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $24,000 Shares 228 Share Price $105.26 * Est. Cost/Share $97.51 Unrealized @ Report Date -2.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $24,000 Shares 1,428 Share Price $16.81 * Est. Cost/Share $4.66 Unrealized @ Report Date +3.2%
CDZI CADIZ INC 0.0%
Value $24,000 Shares 2,396 Share Price $10.02 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $24,000 Shares 1,368 Share Price $17.54 Est. Cost/Share $30.84 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 2,306 Share Price $10.41 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $24,000 Shares 1,049 Share Price $22.88 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $24,000 Shares 880 Share Price $27.27 * Est. Cost/Share $25.76 Unrealized @ Report Date -6.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $23,000 Shares 9,476 Share Price $2.43 Est. Cost/Share $6.65 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $23,000 Shares 847 Share Price $27.15 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $23,000 Shares 2,369 Share Price $9.71 Est. Cost/Share $7.17 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,881 Share Price $5.93 * Est. Cost/Share $3.73 Unrealized @ Report Date +12.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $23,000 Shares 2,071 Share Price $11.11 * Est. Cost/Share $17.38 Unrealized @ Report Date -30.4%
DX DYNEX CAP INC 0.0%
Value $23,000 Shares 1,636 Share Price $14.06 Est. Cost/Share $17.11 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $23,000 Shares 4,634 Share Price $4.96 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $22,000 Shares 5,518 Share Price $3.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $22,000 Shares 836 Share Price $26.32 * Est. Cost/Share $53.74 Unrealized @ Report Date -59.7%
CARS CARS COM INC 0.0%
Value $22,000 Shares 3,809 Share Price $5.78 * Est. Cost/Share $26.70 Unrealized @ Report Date -79.3%
CSV CARRIAGE SVCS INC 0.0%
Value $22,000 Shares 1,232 Share Price $17.86 * Est. Cost/Share $22.27 Unrealized @ Report Date -30.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,623 Share Price $8.39 * Est. Cost/Share $6.75 Unrealized @ Report Date +37.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $22,000 Shares 1,112 Share Price $19.78 * Est. Cost/Share $33.29 Unrealized @ Report Date -42.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $22,000 Shares 1,205 Share Price $18.26 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $22,000 Shares 986 Share Price $22.31 Est. Cost/Share $23.33 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $22,000 Shares 1,474 Share Price $14.93 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $22,000 Shares 3,950 Share Price $5.57 * Est. Cost/Share $9.41 Unrealized @ Report Date -50.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $21,000 Shares 1,371 Share Price $15.32 Est. Cost/Share $20.42 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $21,000 Shares 810 Share Price $25.93 Est. Cost/Share $25.79 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $21,000 Shares 3,424 Share Price $6.13 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 1,684 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $21,000 Shares 1,674 Share Price $12.54 * Est. Cost/Share $13.60 Unrealized @ Report Date -25.2%
AXGN AXOGEN INC 0.0%
Value $21,000 Shares 2,279 Share Price $9.21 * Est. Cost/Share $14.78 Unrealized @ Report Date -39.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $21,000 Shares 2,002 Share Price $10.49 Est. Cost/Share $8.28 Unrealized @ Report Date +25.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $21,000 Shares 16,434 Share Price $1.28 Est. Cost/Share $2.24 Unrealized @ Report Date -43.0%
— FORTERRA INC 0.0%
Value $21,000 Shares 1,863 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $20,000 Shares 1,662 Share Price $12.03 * Est. Cost/Share $10.92 Unrealized @ Report Date -12.3%
TPB TURNING PT BRANDS INC 0.0%
Value $20,000 Shares 812 Share Price $24.63 * Est. Cost/Share $25.06 Unrealized @ Report Date -8.4%
— TRIBUNE PUBG CO NEW 0.0%
Value $20,000 Shares 2,058 Share Price $9.72 Est. Cost/Share $13.12 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $20,000 Shares 19,839 Share Price $1.01 Est. Cost/Share $1.92 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $20,000 Shares 14,251 Share Price $1.40 Est. Cost/Share $24.72 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $20,000 Shares 951 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $20,000 Shares 9,102 Share Price $2.20 * Est. Cost/Share $2.33 Unrealized @ Report Date -25.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $20,000 Shares 1,091 Share Price $18.33 * Est. Cost/Share $23.25 Unrealized @ Report Date -43.4%
— SECUREWORKS CORP 0.0%
Value $20,000 Shares 1,765 Share Price $11.33 Est. Cost/Share $16.43 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $19,000 Shares 1,778 Share Price $10.69 * Est. Cost/Share $15.07 Unrealized @ Report Date -38.7%
PAYS PAYSIGN INC 0.0%
Value $19,000 Shares 1,945 Share Price $9.77 * Est. Cost/Share $10.51 Unrealized @ Report Date -29.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $19,000 Shares 814 Share Price $23.34 * Est. Cost/Share $14.00 Unrealized @ Report Date -27.8%
LC LENDINGCLUB CORP 0.0%
Value $19,000 Shares 4,288 Share Price $4.43 * Est. Cost/Share $12.90 Unrealized @ Report Date -51.7%
DGICA DONEGAL GROUP INC 0.0%
Value $19,000 Shares 1,338 Share Price $14.20 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19,000 Shares 1,235 Share Price $15.38 * Est. Cost/Share $26.29 Unrealized @ Report Date -42.8%
— SIERRA WIRELESS INC 0.0%
Value $19,000 Shares 2,110 Share Price $9.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $18,000 Shares 1,786 Share Price $10.08 Est. Cost/Share $11.30 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,458 Share Price $12.35 Est. Cost/Share $13.72 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $18,000 Shares 56,301 Share Price $0.32 Est. Cost/Share $0.52 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $18,000 Shares 14,954 Share Price $1.20 Est. Cost/Share $5.98 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $18,000 Shares 1,442 Share Price $12.48 * Est. Cost/Share $19.14 Unrealized @ Report Date -37.8%
— CHANNELADVISOR CORP 0.0%
Value $18,000 Shares 1,112 Share Price $16.19 Est. Cost/Share $8.99 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $18,000 Shares 743 Share Price $24.23 * Est. Cost/Share $25.15 Unrealized @ Report Date -5.6%
HCAT HEALTH CATALYST INC 0.0%
Value $18,000 Shares 615 Share Price $29.27 * Est. Cost/Share $33.10 Unrealized @ Report Date -16.5%
— COWEN INC 0.0%
Value $18,000 Shares 1,125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $18,000 Shares 1,003 Share Price $17.95 Est. Cost/Share $40.42 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18,000 Shares 834 Share Price $21.58 * Est. Cost/Share $24.64 Unrealized @ Report Date -30.9%
— ORGANIGRAM HLDGS INC 0.0%
Value $17,000 Shares 10,714 Share Price $1.59 Est. Cost/Share $2.43 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17,000 Shares 695 Share Price $24.46 * Est. Cost/Share $33.58 Unrealized @ Report Date -33.1%
FOR FORESTAR GROUP INC 0.0%
Value $17,000 Shares 1,103 Share Price $15.41 * Est. Cost/Share $19.54 Unrealized @ Report Date -29.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,000 Shares 990 Share Price $17.17 Est. Cost/Share $17.55 Unrealized @ Report Date -2.9%
CCNE CNB FINL CORP PA 0.0%
Value $17,000 Shares 981 Share Price $17.33 * Est. Cost/Share $25.88 Unrealized @ Report Date -45.2%
ATRO ASTRONICS CORP 0.0%
Value $17,000 Shares 1,614 Share Price $10.53 * Est. Cost/Share $29.47 Unrealized @ Report Date -68.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17,000 Shares 991 Share Price $17.15 Est. Cost/Share $31.28 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $17,000 Shares 1,012 Share Price $16.80 Est. Cost/Share $28.66 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $17,000 Shares 3,561 Share Price $4.77 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $17,000 Shares 1,016 Share Price $16.73 Est. Cost/Share $17.72 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $16,000 Shares 1,473 Share Price $10.86 Est. Cost/Share $21.72 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $16,000 Shares 950 Share Price $16.84 * Est. Cost/Share $16.67 Unrealized @ Report Date -19.8%
RVLV REVOLVE GROUP INC 0.0%
Value $16,000 Shares 1,082 Share Price $14.79 * Est. Cost/Share $18.94 Unrealized @ Report Date -30.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 8,867 Share Price $1.80 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $16,000 Shares 199 Share Price $80.40 Est. Cost/Share $90.00 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $16,000 Shares 7,202 Share Price $2.22 * Est. Cost/Share $4.45 Unrealized @ Report Date -43.0%
— AMC ENTMT HLDGS INC 0.0%
Value $16,000 Shares 3,540 Share Price $4.52 Est. Cost/Share $6.99 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,094 Share Price $13.71 Est. Cost/Share $16.45 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $15,000 Shares 1,220 Share Price $12.30 Est. Cost/Share $18.03 Unrealized @ Report Date —
PACK RANPAK HLDGS CORP 0.0%
Value $15,000 Shares 2,082 Share Price $7.20 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $15,000 Shares 2,016 Share Price $7.44 * Est. Cost/Share $9.21 Unrealized @ Report Date -14.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $17.57 Unrealized @ Report Date -11.2%
— EIDOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 316 Share Price $47.47 Est. Cost/Share $56.96 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 6,754 Share Price $2.22 * Est. Cost/Share $2.21 Unrealized @ Report Date -8.8%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $15,000 Shares 1,162 Share Price $12.91 Est. Cost/Share $18.25 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $15,000 Shares 3,059 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14,000 Shares 5,606 Share Price $2.50 Est. Cost/Share $4.64 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $14,000 Shares 665 Share Price $21.05 * Est. Cost/Share $36.24 Unrealized @ Report Date -44.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14,000 Shares 3,680 Share Price $3.80 * Est. Cost/Share $3.98 Unrealized @ Report Date -8.7%
— AMYRIS INC 0.0%
Value $14,000 Shares 3,185 Share Price $4.40 Est. Cost/Share $3.14 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $14,000 Shares 553 Share Price $25.32 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $13,000 Shares 1,524 Share Price $8.53 Est. Cost/Share $11.15 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,259 Share Price $5.75 Est. Cost/Share $9.30 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $13,000 Shares 4,451 Share Price $2.92 * Est. Cost/Share $10.92 Unrealized @ Report Date -70.9%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $13,000 Shares 401 Share Price $32.42 Est. Cost/Share $41.87 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $13,000 Shares 1,114 Share Price $11.67 * Est. Cost/Share $11.34 Unrealized @ Report Date -3.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $13,000 Shares 684 Share Price $19.01 Est. Cost/Share $32.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,000 Shares 580 Share Price $20.69 Est. Cost/Share $29.31 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $12,000 Shares 3,721 Share Price $3.22 Est. Cost/Share $6.84 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $12,000 Shares 1,296 Share Price $9.26 Est. Cost/Share $16.20 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 —
WLDN WILLDAN GROUP INC 0.0%
Value $12,000 Shares 482 Share Price $24.90 * Est. Cost/Share $31.68 Unrealized @ Report Date -27.4%
CRD/A CRAWFORD & CO 0.0%
Value $12,000 Shares 1,533 Share Price $7.83 * Est. Cost/Share $9.19 Unrealized @ Report Date -37.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11,000 Shares 599 Share Price $18.36 * Est. Cost/Share $9.60 Unrealized @ Report Date +77.6%
LFCR LANDEC CORP 0.0%
Value $11,000 Shares 1,380 Share Price $7.97 * Est. Cost/Share $11.79 Unrealized @ Report Date -12.5%
BLBD BLUE BIRD CORP 0.0%
Value $11,000 Shares 730 Share Price $15.07 * Est. Cost/Share $19.98 Unrealized @ Report Date -37.2%
LE LANDS END INC NEW 0.0%
Value $10,000 Shares 1,273 Share Price $7.86 * Est. Cost/Share $13.08 Unrealized @ Report Date -45.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10,000 Shares 1,008 Share Price $9.92 Est. Cost/Share $14.88 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $10,000 Shares 247 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $10,000 Shares 2,217 Share Price $4.51 * Est. Cost/Share $6.83 Unrealized @ Report Date -26.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $10,000 Shares 4,647 Share Price $2.15 Est. Cost/Share $7.32 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $10,000 Shares 789 Share Price $12.67 * Est. Cost/Share $16.70 Unrealized @ Report Date -37.1%
— TILRAY INC 0.0%
Value $10,000 Shares 1,412 Share Price $7.08 Est. Cost/Share $46.60 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $10,000 Shares 728 Share Price $13.74 * Est. Cost/Share $9.95 Unrealized @ Report Date -23.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $10,000 Shares 11,822 Share Price $0.85 Est. Cost/Share $2.15 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $9,000 Shares 425 Share Price $21.18 * Est. Cost/Share $18.69 Unrealized @ Report Date -18.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,000 Shares 1,218 Share Price $7.39 * Est. Cost/Share $15.98 Unrealized @ Report Date -56.8%
— RETAIL VALUE INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $32.60 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $9,000 Shares 1,752 Share Price $5.14 Est. Cost/Share $7.42 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $9,000 Shares 4,044 Share Price $2.23 * Est. Cost/Share $3.23 Unrealized @ Report Date -34.0%
— REV GROUP INC 0.0%
Value $9,000 Shares 1,493 Share Price $6.03 Est. Cost/Share $12.11 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9,000 Shares 701 Share Price $12.84 Est. Cost/Share $13.51 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9,000 Shares 432 Share Price $20.83 * Est. Cost/Share $23.57 Unrealized @ Report Date -17.6%
— NEW SR INVT GROUP INC 0.0%
Value $8,000 Shares 2,306 Share Price $3.47 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BRF SA 0.0%
Value $8,000 Shares 1,947 Share Price $4.11 Est. Cost/Share $5.65 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $8,000 Shares 7,230 Share Price $1.11 Est. Cost/Share $10.61 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $8,000 Shares 471 Share Price $16.99 Est. Cost/Share $21.68 Unrealized @ Report Date -20.4%
GNE GENIE ENERGY LTD 0.0%
Value $7,000 Shares 980 Share Price $7.14 * Est. Cost/Share $7.52 Unrealized @ Report Date +4.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $7,000 Shares 478 Share Price $14.64 * Est. Cost/Share $12.39 Unrealized @ Report Date -23.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7,000 Shares 318 Share Price $22.01 * Est. Cost/Share $18.54 Unrealized @ Report Date -25.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $7,000 Shares 912 Share Price $7.68 * Est. Cost/Share $9.11 Unrealized @ Report Date -43.1%
— FRANCHISE GROUP INC 0.0%
Value $7,000 Shares 333 Share Price $21.02 Est. Cost/Share $22.40 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $6,000 Shares 435 Share Price $13.79 * Est. Cost/Share $7.84 Unrealized @ Report Date -5.6%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $6,000 Shares 713 Share Price $8.42 Est. Cost/Share $11.75 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $6.57 Unrealized @ Report Date +34.9%
— BG STAFFING INC 0.0%
Value $6,000 Shares 502 Share Price $11.95 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 Est. Cost/Share $140.04 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 Est. Cost/Share $24.49 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $6,000 Shares 540 Share Price $11.11 Est. Cost/Share $12.87 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $6,000 Shares 381 Share Price $15.75 Est. Cost/Share $13.60 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $6,000 Shares 353 Share Price $17.00 Est. Cost/Share $20.97 Unrealized @ Report Date -20.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6,000 Shares 365 Share Price $16.44 * Est. Cost/Share $20.86 Unrealized @ Report Date -31.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $7.10 Unrealized @ Report Date -34.8%
BCBP BCB BANCORP INC 0.0%
Value $5,000 Shares 522 Share Price $9.58 * Est. Cost/Share $9.23 Unrealized @ Report Date -23.6%
— GAIN CAP HLDGS INC 0.0%
Value $5,000 Shares 859 Share Price $5.82 Est. Cost/Share $3.81 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 368 Share Price $13.59 Est. Cost/Share $15.02 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $5,000 Shares 322 Share Price $15.53 * Est. Cost/Share $13.29 Unrealized @ Report Date -22.6%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.6%
— FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 280 Share Price $17.86 Est. Cost/Share $25.88 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $29.45 Unrealized @ Report Date -26.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $38.38 Unrealized @ Report Date -27.4%
— PENNS WOODS BANCORP INC 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $29.14 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4,000 Shares 219 Share Price $18.26 * Est. Cost/Share $20.61 Unrealized @ Report Date -27.3%
ALRS ALERUS FINL CORP 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $17.93 Unrealized @ Report Date -16.6%
— VEON LTD 0.0%
Value $4,000 Shares 2,255 Share Price $1.77 Est. Cost/Share $1.33 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4,000 Shares 2,870 Share Price $1.39 * Est. Cost/Share $1.90 Unrealized @ Report Date -39.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $11.24 Unrealized @ Report Date -20.4%
— TERRITORIAL BANCORP INC 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $28.41 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 * Est. Cost/Share $4.39 Unrealized @ Report Date -58.6%
MLR MILLER INDS INC TENN 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $30.78 Unrealized @ Report Date -17.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $23.52 Unrealized @ Report Date -32.0%
LYTS LSI INDS INC 0.0%
Value $4,000 Shares 557 Share Price $7.18 * Est. Cost/Share $5.56 Unrealized @ Report Date +3.8%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $4,000 Shares 297 Share Price $13.47 * Est. Cost/Share $13.89 Unrealized @ Report Date -31.7%
— MACATAWA BK CORP 0.0%
Value $3,000 Shares 383 Share Price $7.83 Est. Cost/Share $11.07 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $3,000 Shares 288 Share Price $10.42 * Est. Cost/Share $10.81 Unrealized @ Report Date -15.1%
RGCO RGC RES INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $28.70 Unrealized @ Report Date -11.4%
BSRR SIERRA BANCORP 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $21.11 Unrealized @ Report Date -32.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $33.79 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $14.91 Unrealized @ Report Date -40.8%
— CAMBRIDGE BANCORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $78.68 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $3,000 Shares 240 Share Price $12.50 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $31.80 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $44.53 Unrealized @ Report Date -21.0%
VALU VALUE LINE INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $72.02 Unrealized @ Report Date -21.1%
— CASA SYS INC 0.0%
Value $3,000 Shares 704 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 295 Share Price $10.17 * Est. Cost/Share $7.84 Unrealized @ Report Date -29.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $29.77 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $30.38 Unrealized @ Report Date -13.3%
— PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 3,508 Share Price $0.86 Est. Cost/Share $5.97 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $16.35 Unrealized @ Report Date -40.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $2,000 Shares 291 Share Price $6.87 * Est. Cost/Share $7.18 Unrealized @ Report Date -37.9%
— SUMMIT FINL GROUP INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $25.00 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $21.80 Unrealized @ Report Date -19.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 244 Share Price $8.20 Est. Cost/Share $7.63 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $16.90 Unrealized @ Report Date -38.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $21.14 Unrealized @ Report Date -13.4%
— PROTECTIVE INS CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $13.89 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $28.20 Unrealized @ Report Date -29.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $34.12 Unrealized @ Report Date -30.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $62.29 Unrealized @ Report Date -21.8%
FCAP FIRST CAPITAL INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $51.57 Unrealized @ Report Date -4.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $17.86 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 * Est. Cost/Share $13.93 Unrealized @ Report Date -52.6%
— MACKINAC FINL CORP 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $166.71 Unrealized @ Report Date -12.9%
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $17.01 Unrealized @ Report Date -30.6%
TIPT TIPTREE INC 0.0%
Value $2,000 Shares 324 Share Price $6.17 * Est. Cost/Share $7.28 Unrealized @ Report Date -19.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 177 Share Price $11.30 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.9%
VSEC VSE CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $35.47 Unrealized @ Report Date -38.3%
AUBN AUBURN NATL BANCORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $35.06 Unrealized @ Report Date +10.7%
RBB RBB BANCORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $20.33 Unrealized @ Report Date -36.5%
HBCP HOME BANCORP INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $31.37 Unrealized @ Report Date -32.9%
— ADAMS RES & ENERGY INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $41.10 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $18.18 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 326 Share Price $6.13 * Est. Cost/Share $5.97 Unrealized @ Report Date -22.3%
UTMD UTAH MED PRODS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $101.32 Unrealized @ Report Date -11.4%
MPB MID PENN BANCORP INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $21.66 Unrealized @ Report Date -27.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $17.72 Unrealized @ Report Date -38.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $26.53 Unrealized @ Report Date -22.6%
— ESSA BANCORP INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $14.18 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $18.31 Unrealized @ Report Date -33.6%
ALCO ALICO INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $29.47 Unrealized @ Report Date -11.1%
— PCTEL INC 0.0%
Value $2,000 Shares 307 Share Price $6.51 Est. Cost/Share $7.77 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $28.67 Unrealized @ Report Date -28.5%
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $18.86 Unrealized @ Report Date -38.7%
LARK LANDMARK BANCORP INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $19.01 Unrealized @ Report Date +1.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $27.88 Unrealized @ Report Date -27.4%
— LEVEL ONE BANCORP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $25.64 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.96 Unrealized @ Report Date -33.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $16.93 Unrealized @ Report Date -24.6%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $16.81 Unrealized @ Report Date -46.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $18.50 Unrealized @ Report Date -16.0%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $30.51 Unrealized @ Report Date -41.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.25 Unrealized @ Report Date -12.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $22.40 Unrealized @ Report Date -24.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $12.27 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $14.35 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $25.32 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $35.17 Unrealized @ Report Date -16.6%
OPBK OP BANCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $9.83 Unrealized @ Report Date -31.5%
CLPR CLIPPER RLTY INC 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $30.77 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $50.00 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.68 Unrealized @ Report Date -8.2%
— EVANS BANCORP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $34.48 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $10.99 Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $30.30 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $7.95 Unrealized @ Report Date -21.6%
NC NACCO INDS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $45.28 Unrealized @ Report Date -48.8%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $8.22 Unrealized @ Report Date -34.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $22.95 Unrealized @ Report Date -10.9%
CBAN COLONY BANKCORP INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $23.92 Unrealized @ Report Date -19.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $14.21 Unrealized @ Report Date -32.2%
— RELIANT BANCORP INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $15.95 Unrealized @ Report Date —
INBK FIRST INTERNET BK IND 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $22.73 Unrealized @ Report Date -31.0%
— OLD POINT FINL CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $34.03 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $15.74 Unrealized @ Report Date -32.6%
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $43.58 Unrealized @ Report Date -34.4%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $15.41 Unrealized @ Report Date -13.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $21.24 Unrealized @ Report Date -44.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $32.92 Unrealized @ Report Date -36.9%
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 317 Share Price $3.15 * Est. Cost/Share $4.39 Unrealized @ Report Date -12.1%
— GLOBALSCAPE INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $21.75 Unrealized @ Report Date -41.4%
— CODORUS VY BANCORP INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $27.27 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $157.82 Unrealized @ Report Date -21.0%
— FNCB BANCORP INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share $7.46 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $35.00 Unrealized @ Report Date -28.4%
— BANK COMM HLDGS 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $13.51 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $22.40 Unrealized @ Report Date -36.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1,000 Shares 182 Share Price $5.49 * Est. Cost/Share $10.93 Unrealized @ Report Date -58.8%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $7.52 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $43.48 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $25.64 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $15.42 Unrealized @ Report Date -48.6%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $11.24 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $24.13 Unrealized @ Report Date -47.4%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $24.10 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $36.59 Unrealized @ Report Date -38.6%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $17.54 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 * Est. Cost/Share $6.17 Unrealized @ Report Date -30.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 * Est. Cost/Share $7.97 Unrealized @ Report Date -41.9%
MVBF MVB FINL CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $15.84 Unrealized @ Report Date -26.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $20.86 Unrealized @ Report Date -36.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $9.77 Unrealized @ Report Date -34.3%
EML EASTERN CO 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $24.76 Unrealized @ Report Date -34.0%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $19.97 Unrealized @ Report Date -37.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $16.26 Unrealized @ Report Date -12.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $53.74 Unrealized @ Report Date -37.6%
— FEDNAT HLDG CO 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $15.38 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $34.07 Unrealized @ Report Date -38.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $15.50 Unrealized @ Report Date -39.6%
— SALISBURY BANCORP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $35.71 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $8.56 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $20.53 Unrealized @ Report Date -36.4%
— PANHANDLE OIL AND GAS INC 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share $7.94 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.07 Unrealized @ Report Date -31.2%
TX TERNIUM SA 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date -29.1%
— STERLING BANCORP INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $27.96 Unrealized @ Report Date -56.3%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.61 Unrealized @ Report Date -33.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date -40.6%