CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 18, 2020

Total Value: $46.05B (100.0% shares, 0.0% debt)

Holdings (2,571)

MSFT MICROSOFT CORP 3.8%
Value $1.754B Shares 8,343,159 Share Price $210.23 * Est. Cost/Share $43.22 Unrealized @ Report Date +364.5%
AAPL APPLE INC 3.7%
Value $1.724B Shares 14,908,820 Share Price $115.66 * Est. Cost/Share $91.43 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 2.4%
Value $1.103B Shares 350,295 Share Price $3147.66 * Est. Cost/Share $96.04 Unrealized @ Report Date +64.1%
RY ROYAL BK CDA 1.9%
Value $887M Shares 12,632,915 Share Price $70.22 * Est. Cost/Share $62.38 Unrealized @ Report Date +15.2%
TD TORONTO DOMINION BK ONT 1.8%
Value $823M Shares 17,767,768 Share Price $46.34 Est. Cost/Share $44.83 Unrealized @ Report Date +3.9%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $569M Shares 1,935,445 Share Price $293.89 Est. Cost/Share $155.91 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 1.1%
Value $498M Shares 4,681,742 Share Price $106.44 * Est. Cost/Share $52.56 Unrealized @ Report Date +72.5%
GOOGL ALPHABET INC 0.9%
Value $435M Shares 296,654 Share Price $1465.54 * Est. Cost/Share $40.37 Unrealized @ Report Date +87.3%
BNS BANK NOVA SCOTIA B C 0.9%
Value $427M Shares 10,280,085 Share Price $41.56 * Est. Cost/Share $37.34 Unrealized @ Report Date -15.7%
ENB ENBRIDGE INC 0.9%
Value $419M Shares 14,321,730 Share Price $29.23 * Est. Cost/Share $23.61 Unrealized @ Report Date -6.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $418M Shares 2,806,702 Share Price $148.79 * Est. Cost/Share $75.16 Unrealized @ Report Date +69.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $417M Shares 2,997,975 Share Price $138.94 * Est. Cost/Share $63.48 Unrealized @ Report Date +83.3%
META FACEBOOK INC 0.9%
Value $408M Shares 1,558,678 Share Price $261.84 * Est. Cost/Share $81.88 Unrealized @ Report Date +212.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $402M Shares 1,889,650 Share Price $212.98 * Est. Cost/Share $207.12 Unrealized @ Report Date -1.2%
— BROOKFIELD ASSET MGMT INC 0.8%
Value $384M Shares 11,607,395 Share Price $33.08 Est. Cost/Share $37.31 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $354M Shares 8,985,625 Share Price $39.39 * Est. Cost/Share $22.98 Unrealized @ Report Date +61.3%
BMO BANK MONTREAL QUE 0.8%
Value $354M Shares 6,048,598 Share Price $58.47 * Est. Cost/Share $56.06 Unrealized @ Report Date -17.5%
V VISA INC 0.8%
Value $348M Shares 1,744,287 Share Price $199.75 * Est. Cost/Share $92.56 Unrealized @ Report Date +107.7%
— CANADIAN PAC RY LTD 0.8%
Value $346M Shares 1,138,018 Share Price $304.21 Est. Cost/Share $165.77 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $346M Shares 1,110,625 Share Price $311.36 * Est. Cost/Share $115.88 Unrealized @ Report Date +142.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $333M Shares 5,591,466 Share Price $59.48 * Est. Cost/Share $29.47 Unrealized @ Report Date +44.5%
TRP TC ENERGY CORP 0.7%
Value $328M Shares 7,807,850 Share Price $42.01 * Est. Cost/Share $34.98 Unrealized @ Report Date -1.2%
NVDA NVIDIA CORPORATION 0.7%
Value $307M Shares 567,516 Share Price $540.97 * Est. Cost/Share $2.76 Unrealized @ Report Date +319.8%
MFC MANULIFE FINL CORP 0.6%
Value $294M Shares 21,135,188 Share Price $13.91 * Est. Cost/Share $16.44 Unrealized @ Report Date -12.9%
NKE NIKE INC 0.6%
Value $293M Shares 2,335,586 Share Price $125.58 * Est. Cost/Share $49.70 Unrealized @ Report Date +100.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $286M Shares 2,971,337 Share Price $96.28 * Est. Cost/Share $44.27 Unrealized @ Report Date +93.0%
BCE BCE INC 0.6%
Value $285M Shares 6,870,497 Share Price $41.49 * Est. Cost/Share $24.53 Unrealized @ Report Date +19.4%
INTC INTEL CORP 0.6%
Value $276M Shares 5,326,048 Share Price $51.79 * Est. Cost/Share $24.33 Unrealized @ Report Date +91.2%
CMCSA COMCAST CORP NEW 0.6%
Value $276M Shares 5,959,196 Share Price $46.26 * Est. Cost/Share $28.10 Unrealized @ Report Date +33.9%
MCD MCDONALDS CORP 0.6%
Value $275M Shares 1,252,876 Share Price $219.51 * Est. Cost/Share $85.08 Unrealized @ Report Date +113.2%
MRK MERCK & CO. INC 0.6%
Value $272M Shares 3,284,424 Share Price $82.86 * Est. Cost/Share $42.61 Unrealized @ Report Date +54.7%
CM CANADIAN IMP BK COMM 0.6%
Value $269M Shares 3,595,843 Share Price $74.78 * Est. Cost/Share $23.88 Unrealized @ Report Date +20.3%
MDT MEDTRONIC PLC 0.6%
Value $266M Shares 2,563,162 Share Price $103.77 * Est. Cost/Share $66.06 Unrealized @ Report Date +30.5%
HD HOME DEPOT INC 0.6%
Value $261M Shares 938,901 Share Price $277.62 * Est. Cost/Share $95.87 Unrealized @ Report Date +147.9%
T AT&T INC 0.6%
Value $260M Shares 9,114,591 Share Price $28.47 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.3%
PEP PEPSICO INC 0.6%
Value $259M Shares 1,871,491 Share Price $138.37 * Est. Cost/Share $71.75 Unrealized @ Report Date +60.5%
MA MASTERCARD INCORPORATED 0.5%
Value $249M Shares 735,618 Share Price $337.93 * Est. Cost/Share $121.11 Unrealized @ Report Date +160.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $248M Shares 506,675 Share Price $489.88 * Est. Cost/Share $141.35 Unrealized @ Report Date +229.1%
ORCL ORACLE CORP 0.5%
Value $248M Shares 4,153,099 Share Price $59.71 * Est. Cost/Share $31.91 Unrealized @ Report Date +65.3%
DIS DISNEY WALT CO 0.5%
Value $241M Shares 1,944,739 Share Price $124.17 Est. Cost/Share $91.37 Unrealized @ Report Date +33.7%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $240M Shares 5,901,076 Share Price $40.75 Est. Cost/Share $32.06 Unrealized @ Report Date +26.1%
GOOG ALPHABET INC 0.5%
Value $238M Shares 162,308 Share Price $1468.34 * Est. Cost/Share $36.12 Unrealized @ Report Date +109.6%
LOW LOWES COS INC 0.5%
Value $230M Shares 1,387,274 Share Price $165.91 * Est. Cost/Share $57.84 Unrealized @ Report Date +141.8%
NTR NUTRIEN LTD 0.5%
Value $229M Shares 5,838,092 Share Price $39.23 * Est. Cost/Share $37.45 Unrealized @ Report Date -18.1%
WMT WALMART INC 0.5%
Value $228M Shares 1,630,612 Share Price $139.93 * Est. Cost/Share $21.75 Unrealized @ Report Date +89.9%
OTEX OPEN TEXT CORP 0.5%
Value $224M Shares 5,297,214 Share Price $42.29 * Est. Cost/Share $27.60 Unrealized @ Report Date +37.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $218M Shares 1,106,116 Share Price $197.03 * Est. Cost/Share $62.95 Unrealized @ Report Date +198.5%
PFE PFIZER INC 0.5%
Value $217M Shares 5,901,302 Share Price $36.69 * Est. Cost/Share $19.80 Unrealized @ Report Date +36.9%
TU TELUS CORPORATION 0.5%
Value $216M Shares 12,283,536 Share Price $17.61 Est. Cost/Share $17.81 Unrealized @ Report Date -0.3%
— BARRICK GOLD CORP 0.5%
Value $211M Shares 7,518,718 Share Price $28.10 Est. Cost/Share $17.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $205M Shares 611,157 Share Price $334.98 Est. Cost/Share $197.30 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $201M Shares 801,238 Share Price $251.12 * Est. Cost/Share $101.26 Unrealized @ Report Date +113.6%
SHOP SHOPIFY INC 0.4%
Value $197M Shares 193,424 Share Price $1019.40 * Est. Cost/Share $37.79 Unrealized @ Report Date +163.0%
GIB CGI INC 0.4%
Value $195M Shares 2,880,527 Share Price $67.82 Est. Cost/Share $67.34 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $193M Shares 438,479 Share Price $441.18 * Est. Cost/Share $161.61 Unrealized @ Report Date +152.1%
NEM NEWMONT CORP 0.4%
Value $192M Shares 3,017,685 Share Price $63.53 * Est. Cost/Share $26.65 Unrealized @ Report Date +106.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value $191M Shares 15,630,902 Share Price $12.22 * Est. Cost/Share $20.96 Unrealized @ Report Date -39.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $190M Shares 841,104 Share Price $225.89 * Est. Cost/Share $99.47 Unrealized @ Report Date +113.4%
TXN TEXAS INSTRS INC 0.4%
Value $186M Shares 1,304,622 Share Price $142.77 * Est. Cost/Share $64.71 Unrealized @ Report Date +80.6%
KO COCA COLA CO 0.4%
Value $185M Shares 3,744,579 Share Price $49.33 * Est. Cost/Share $31.65 Unrealized @ Report Date +28.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $177M Shares 497,867 Share Price $354.94 * Est. Cost/Share $171.13 Unrealized @ Report Date +80.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $176M Shares 2,922,715 Share Price $60.31 * Est. Cost/Share $40.73 Unrealized @ Report Date +19.3%
BAC BK OF AMERICA CORP 0.4%
Value $172M Shares 7,151,560 Share Price $24.08 * Est. Cost/Share $24.50 Unrealized @ Report Date -10.9%
XOM EXXON MOBIL CORP 0.4%
Value $172M Shares 5,004,526 Share Price $34.33 * Est. Cost/Share $53.88 Unrealized @ Report Date -40.0%
NFLX NETFLIX INC 0.4%
Value $172M Shares 343,470 Share Price $499.87 * Est. Cost/Share $15.42 Unrealized @ Report Date +222.7%
TSLA TESLA INC 0.4%
Value $171M Shares 399,422 Share Price $428.92 * Est. Cost/Share $98.39 Unrealized @ Report Date +20.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $170M Shares 4,289,673 Share Price $39.67 * Est. Cost/Share $46.35 Unrealized @ Report Date -11.4%
WCN WASTE CONNECTIONS INC 0.4%
Value $166M Shares 1,592,565 Share Price $103.96 * Est. Cost/Share $54.63 Unrealized @ Report Date +76.5%
ABBV ABBVIE INC 0.4%
Value $165M Shares 1,885,240 Share Price $87.59 * Est. Cost/Share $50.88 Unrealized @ Report Date +50.0%
AMGN AMGEN INC 0.4%
Value $164M Shares 646,843 Share Price $254.10 * Est. Cost/Share $154.49 Unrealized @ Report Date +35.6%
ABT ABBOTT LABS 0.4%
Value $163M Shares 1,501,680 Share Price $108.83 * Est. Cost/Share $70.37 Unrealized @ Report Date +31.2%
FNV FRANCO NEV CORP 0.4%
Value $162M Shares 1,164,957 Share Price $139.47 Est. Cost/Share $70.05 Unrealized @ Report Date +102.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $161M Shares 664,205 Share Price $241.71 * Est. Cost/Share $119.32 Unrealized @ Report Date +81.6%
TGT TARGET CORP 0.3%
Value $160M Shares 1,014,927 Share Price $157.44 * Est. Cost/Share $66.12 Unrealized @ Report Date +79.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $156M Shares 1,960,175 Share Price $79.68 * Est. Cost/Share $45.09 Unrealized @ Report Date +48.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $151M Shares 1,239,101 Share Price $121.70 * Est. Cost/Share $103.52 Unrealized @ Report Date -9.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $149M Shares 3,655,106 Share Price $40.85 * Est. Cost/Share $27.45 Unrealized @ Report Date +28.2%
EXC EXELON CORP 0.3%
Value $147M Shares 4,108,411 Share Price $35.78 * Est. Cost/Share $16.60 Unrealized @ Report Date +32.0%
AVGO BROADCOM INC 0.3%
Value $146M Shares 401,739 Share Price $364.36 * Est. Cost/Share $20.92 Unrealized @ Report Date +41.7%
NEE NEXTERA ENERGY INC 0.3%
Value $146M Shares 525,617 Share Price $277.37 * Est. Cost/Share $26.42 Unrealized @ Report Date +128.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $143M Shares 2,928,502 Share Price $48.98 * Est. Cost/Share $24.00 Unrealized @ Report Date +99.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $143M Shares 1,756,988 Share Price $81.14 Est. Cost/Share $22.99 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.3%
Value $140M Shares 3,069,296 Share Price $45.75 * Est. Cost/Share $32.74 Unrealized @ Report Date +23.9%
— SHAW COMMUNICATIONS INC 0.3%
Value $138M Shares 7,595,475 Share Price $18.23 Est. Cost/Share $19.77 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $135M Shares 1,877,226 Share Price $71.99 * Est. Cost/Share $73.15 Unrealized @ Report Date -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $135M Shares 1,363,717 Share Price $98.80 Est. Cost/Share $39.71 Unrealized @ Report Date +147.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value $132M Shares 8,216,659 Share Price $16.03 * Est. Cost/Share $9.57 Unrealized @ Report Date -27.1%
GILD GILEAD SCIENCES INC 0.3%
Value $131M Shares 2,077,169 Share Price $63.20 * Est. Cost/Share $52.11 Unrealized @ Report Date +7.7%
UNP UNION PAC CORP 0.3%
Value $130M Shares 662,548 Share Price $196.90 * Est. Cost/Share $81.66 Unrealized @ Report Date +101.9%
FTS FORTIS INC 0.3%
Value $130M Shares 3,169,235 Share Price $40.87 * Est. Cost/Share $24.85 Unrealized @ Report Date +30.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $127M Shares 74,274 Share Price $1709.41 Est. Cost/Share $1908.12 Unrealized @ Report Date -9.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $126M Shares 854,258 Share Price $147.25 * Est. Cost/Share $88.34 Unrealized @ Report Date +45.8%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $122M Shares 2,123,899 Share Price $57.44 * Est. Cost/Share $50.48 Unrealized @ Report Date +10.5%
STE STERIS PLC 0.3%
Value $121M Shares 688,540 Share Price $176.29 * Est. Cost/Share $146.33 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $120M Shares 192,526 Share Price $624.25 * Est. Cost/Share $327.31 Unrealized @ Report Date +80.3%
DHR DANAHER CORPORATION 0.3%
Value $119M Shares 554,877 Share Price $215.28 * Est. Cost/Share $58.28 Unrealized @ Report Date +198.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $117M Shares 704,036 Share Price $166.46 * Est. Cost/Share $72.08 Unrealized @ Report Date +79.1%
PLD PROLOGIS INC. 0.3%
Value $116M Shares 1,154,745 Share Price $100.60 * Est. Cost/Share $47.59 Unrealized @ Report Date +81.1%
PSA PUBLIC STORAGE 0.2%
Value $115M Shares 516,106 Share Price $222.72 * Est. Cost/Share $145.62 Unrealized @ Report Date +11.4%
LLY LILLY ELI & CO 0.2%
Value $112M Shares 755,956 Share Price $147.75 Est. Cost/Share $76.15 Unrealized @ Report Date +91.4%
TJX TJX COS INC NEW 0.2%
Value $105M Shares 1,892,522 Share Price $55.65 * Est. Cost/Share $40.92 Unrealized @ Report Date +22.3%
ELV ANTHEM INC 0.2%
Value $105M Shares 391,034 Share Price $268.40 * Est. Cost/Share $249.17 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $103M Shares 617,284 Share Price $166.70 * Est. Cost/Share $77.90 Unrealized @ Report Date +50.6%
INTU INTUIT 0.2%
Value $103M Shares 315,285 Share Price $326.00 * Est. Cost/Share $141.97 Unrealized @ Report Date +113.2%
ES EVERSOURCE ENERGY 0.2%
Value $102M Shares 1,218,361 Share Price $83.56 * Est. Cost/Share $57.32 Unrealized @ Report Date +21.8%
MS MORGAN STANLEY 0.2%
Value $101M Shares 2,086,828 Share Price $48.38 * Est. Cost/Share $29.18 Unrealized @ Report Date +45.8%
MMM 3M CO 0.2%
Value $101M Shares 628,516 Share Price $160.15 * Est. Cost/Share $100.17 Unrealized @ Report Date +10.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $98.83M Shares 1,269,810 Share Price $77.83 * Est. Cost/Share $55.81 Unrealized @ Report Date +8.9%
CMI CUMMINS INC 0.2%
Value $98.51M Shares 466,066 Share Price $211.37 * Est. Cost/Share $120.03 Unrealized @ Report Date +45.7%
PGR PROGRESSIVE CORP 0.2%
Value $98.18M Shares 1,036,693 Share Price $94.70 * Est. Cost/Share $39.14 Unrealized @ Report Date +95.5%
FHI FEDERATED HERMES INC 0.2%
Value $97.66M Shares 4,538,380 Share Price $21.52 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.61M Shares 1,264,867 Share Price $77.17 * Est. Cost/Share $55.92 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP 0.2%
Value $97.32M Shares 1,666,046 Share Price $58.42 * Est. Cost/Share $54.95 Unrealized @ Report Date -4.7%
KR KROGER CO 0.2%
Value $95.62M Shares 2,818,322 Share Price $33.93 * Est. Cost/Share $22.84 Unrealized @ Report Date +34.8%
OSK OSHKOSH CORP 0.2%
Value $93.84M Shares 1,276,066 Share Price $73.54 * Est. Cost/Share $40.80 Unrealized @ Report Date +72.4%
SBUX STARBUCKS CORP 0.2%
Value $93.82M Shares 1,092,335 Share Price $85.89 * Est. Cost/Share $44.46 Unrealized @ Report Date +59.2%
QCOM QUALCOMM INC 0.2%
Value $93.03M Shares 790,766 Share Price $117.64 * Est. Cost/Share $48.69 Unrealized @ Report Date +95.4%
SPGI S&P GLOBAL INC 0.2%
Value $92.7M Shares 257,112 Share Price $360.54 * Est. Cost/Share $128.07 Unrealized @ Report Date +163.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value $91.51M Shares 4,312,402 Share Price $21.22 * Est. Cost/Share $20.11 Unrealized @ Report Date -9.0%
NOW SERVICENOW INC 0.2%
Value $87.56M Shares 180,607 Share Price $484.83 * Est. Cost/Share $35.73 Unrealized @ Report Date +149.9%
BIIB BIOGEN INC 0.2%
Value $87.46M Shares 308,512 Share Price $283.48 Est. Cost/Share $284.29 Unrealized @ Report Date -1.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $86.35M Shares 1,503,136 Share Price $57.44 * Est. Cost/Share $31.34 Unrealized @ Report Date +55.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $85.88M Shares 1,075,832 Share Price $79.82 * Est. Cost/Share $65.78 Unrealized @ Report Date +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $85.68M Shares 315,004 Share Price $271.99 Est. Cost/Share $147.91 Unrealized @ Report Date +86.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $85.65M Shares 2,382,630 Share Price $35.95 Est. Cost/Share $55.09 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $85.54M Shares 112,603 Share Price $759.65 * Est. Cost/Share $315.02 Unrealized @ Report Date +117.0%
ALL ALLSTATE CORP 0.2%
Value $83.55M Shares 887,388 Share Price $94.15 * Est. Cost/Share $88.23 Unrealized @ Report Date -7.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $83.05M Shares 148,394 Share Price $559.63 * Est. Cost/Share $491.15 Unrealized @ Report Date +22.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $82.56M Shares 562,656 Share Price $146.74 * Est. Cost/Share $89.81 Unrealized @ Report Date +38.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $82.43M Shares 1,099,101 Share Price $75.00 * Est. Cost/Share $53.35 Unrealized @ Report Date +10.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $81.1M Shares 1,409,083 Share Price $57.56 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
— THOMSON REUTERS CORP. 0.2%
Value $80.65M Shares 1,012,159 Share Price $79.68 Est. Cost/Share $60.89 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $79M Shares 814,250 Share Price $97.03 * Est. Cost/Share $72.84 Unrealized @ Report Date +19.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $78.82M Shares 205,525 Share Price $383.50 * Est. Cost/Share $158.47 Unrealized @ Report Date +107.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $77.69M Shares 947,868 Share Price $81.96 * Est. Cost/Share $33.57 Unrealized @ Report Date +121.2%
SEIC SEI INVTS CO 0.2%
Value $77.14M Shares 1,521,086 Share Price $50.71 * Est. Cost/Share $49.72 Unrealized @ Report Date -1.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $76.45M Shares 109,671 Share Price $697.05 * Est. Cost/Share $88.13 Unrealized @ Report Date +136.3%
AZO AUTOZONE INC 0.2%
Value $76.02M Shares 64,485 Share Price $1178.89 Est. Cost/Share $1095.07 Unrealized @ Report Date +7.9%
SRE SEMPRA ENERGY 0.2%
Value $76M Shares 641,848 Share Price $118.40 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.5%
EA ELECTRONIC ARTS INC 0.2%
Value $75.91M Shares 581,854 Share Price $130.46 Est. Cost/Share $91.10 Unrealized @ Report Date +45.5%
— LAM RESEARCH CORP 0.2%
Value $74.39M Shares 224,325 Share Price $331.62 Est. Cost/Share $157.40 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $73.91M Shares 495,842 Share Price $149.05 Est. Cost/Share $133.04 Unrealized @ Report Date +10.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $73.61M Shares 899,668 Share Price $81.82 Est. Cost/Share $76.74 Unrealized @ Report Date —
OI O-I GLASS INC 0.2%
Value $73.53M Shares 6,939,381 Share Price $10.60 Est. Cost/Share $9.94 Unrealized @ Report Date +7.6%
C CITIGROUP INC 0.2%
Value $73.32M Shares 1,701,698 Share Price $43.08 * Est. Cost/Share $38.29 Unrealized @ Report Date +7.1%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $72.86M Shares 1,526,645 Share Price $47.72 Est. Cost/Share $40.20 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $72.25M Shares 74,069 Share Price $975.48 * Est. Cost/Share $691.00 Unrealized @ Report Date +47.0%
HUM HUMANA INC 0.2%
Value $71.34M Shares 172,432 Share Price $413.75 * Est. Cost/Share $240.53 Unrealized @ Report Date +59.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $70.98M Shares 708,070 Share Price $100.25 * Est. Cost/Share $107.57 Unrealized @ Report Date -14.6%
HON HONEYWELL INTL INC 0.2%
Value $69.87M Shares 424,482 Share Price $164.59 * Est. Cost/Share $78.74 Unrealized @ Report Date +69.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $69.69M Shares 860,893 Share Price $80.95 Est. Cost/Share $41.75 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $68.35M Shares 462,528 Share Price $147.78 * Est. Cost/Share $89.18 Unrealized @ Report Date +38.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $68.26M Shares 770,779 Share Price $88.56 * Est. Cost/Share $53.50 Unrealized @ Report Date +24.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $67.11M Shares 319,978 Share Price $209.72 * Est. Cost/Share $95.92 Unrealized @ Report Date +89.8%
ZTS ZOETIS INC 0.1%
Value $66.63M Shares 402,916 Share Price $165.37 * Est. Cost/Share $50.16 Unrealized @ Report Date +192.5%
— BLACKROCK INC 0.1%
Value $65.95M Shares 116,971 Share Price $563.78 Est. Cost/Share $342.61 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $65.77M Shares 657,764 Share Price $99.99 * Est. Cost/Share $63.97 Unrealized @ Report Date +43.8%
— SANDSTORM GOLD LTD 0.1%
Value $65.58M Shares 7,765,602 Share Price $8.45 Est. Cost/Share $4.53 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $65.38M Shares 842,420 Share Price $77.61 Est. Cost/Share $30.16 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $64.39M Shares 563,060 Share Price $114.35 * Est. Cost/Share $75.31 Unrealized @ Report Date +42.2%
CI CIGNA CORP NEW 0.1%
Value $62.46M Shares 368,778 Share Price $169.38 * Est. Cost/Share $185.80 Unrealized @ Report Date -13.3%
DE DEERE & CO 0.1%
Value $62.07M Shares 280,105 Share Price $221.61 * Est. Cost/Share $102.56 Unrealized @ Report Date +75.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $61.23M Shares 205,492 Share Price $297.98 * Est. Cost/Share $176.25 Unrealized @ Report Date +42.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $61.11M Shares 86,204 Share Price $708.89 * Est. Cost/Share $125.55 Unrealized @ Report Date +78.9%
ETN EATON CORP PLC 0.1%
Value $60.97M Shares 597,339 Share Price $102.07 * Est. Cost/Share $59.21 Unrealized @ Report Date +50.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $60.47M Shares 6,453,155 Share Price $9.37 * Est. Cost/Share $9.30 Unrealized @ Report Date -13.1%
CAT CATERPILLAR INC DEL 0.1%
Value $59.05M Shares 396,064 Share Price $149.09 * Est. Cost/Share $80.90 Unrealized @ Report Date +56.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $58.24M Shares 301,769 Share Price $193.01 * Est. Cost/Share $96.44 Unrealized @ Report Date +73.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $57.97M Shares 1,686,815 Share Price $34.36 * Est. Cost/Share $34.11 Unrealized @ Report Date -8.6%
FDX FEDEX CORP 0.1%
Value $57.78M Shares 229,820 Share Price $251.41 * Est. Cost/Share $125.57 Unrealized @ Report Date +44.1%
MET METLIFE INC 0.1%
Value $57.71M Shares 1,551,839 Share Price $37.19 * Est. Cost/Share $32.91 Unrealized @ Report Date -2.7%
— CERNER CORP 0.1%
Value $56.67M Shares 784,063 Share Price $72.27 Est. Cost/Share $68.12 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $56.01M Shares 1,562,924 Share Price $35.84 * Est. Cost/Share $30.30 Unrealized @ Report Date -4.5%
MO ALTRIA GROUP INC 0.1%
Value $55.81M Shares 1,444,142 Share Price $38.64 * Est. Cost/Share $25.32 Unrealized @ Report Date +7.4%
HPQ HP INC 0.1%
Value $55.71M Shares 2,933,229 Share Price $18.99 * Est. Cost/Share $12.62 Unrealized @ Report Date +20.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $55.6M Shares 4,508,457 Share Price $12.33 * Est. Cost/Share $12.79 Unrealized @ Report Date -20.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $54.73M Shares 477,363 Share Price $114.66 * Est. Cost/Share $59.83 Unrealized @ Report Date +76.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $54.65M Shares 3,060,085 Share Price $17.86 * Est. Cost/Share $40.23 Unrealized @ Report Date -54.7%
EL LAUDER ESTEE COS INC 0.1%
Value $54.35M Shares 249,160 Share Price $218.14 * Est. Cost/Share $115.79 Unrealized @ Report Date +64.8%
BA BOEING CO 0.1%
Value $54.29M Shares 328,579 Share Price $165.22 * Est. Cost/Share $350.94 Unrealized @ Report Date -51.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $53.96M Shares 169,743 Share Price $317.91 * Est. Cost/Share $264.47 Unrealized @ Report Date +43.3%
AMAT APPLIED MATLS INC 0.1%
Value $53.67M Shares 903,162 Share Price $59.43 Est. Cost/Share $41.42 Unrealized @ Report Date +42.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $53.01M Shares 497,314 Share Price $106.58 Est. Cost/Share $57.02 Unrealized @ Report Date +84.5%
CSX CSX CORP 0.1%
Value $52.73M Shares 679,346 Share Price $77.62 * Est. Cost/Share $11.10 Unrealized @ Report Date +106.8%
FISV FISERV INC 0.1%
Value $52.24M Shares 507,037 Share Price $103.03 * Est. Cost/Share $69.79 Unrealized @ Report Date +42.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $51.95M Shares 1,433,040 Share Price $36.25 * Est. Cost/Share $29.98 Unrealized @ Report Date +8.1%
SYK STRYKER CORPORATION 0.1%
Value $51.3M Shares 246,372 Share Price $208.24 * Est. Cost/Share $104.76 Unrealized @ Report Date +75.3%
CME CME GROUP INC 0.1%
Value $51.13M Shares 305,869 Share Price $167.17 * Est. Cost/Share $84.17 Unrealized @ Report Date +61.9%
HRL HORMEL FOODS CORP 0.1%
Value $51.08M Shares 1,043,527 Share Price $48.95 * Est. Cost/Share $35.43 Unrealized @ Report Date +21.6%
D DOMINION ENERGY INC 0.1%
Value $50.79M Shares 643,444 Share Price $78.94 * Est. Cost/Share $47.94 Unrealized @ Report Date +29.4%
SYY SYSCO CORP 0.1%
Value $50.72M Shares 815,260 Share Price $62.21 * Est. Cost/Share $36.82 Unrealized @ Report Date +36.9%
WFC WELLS FARGO CO NEW 0.1%
Value $50.51M Shares 2,149,946 Share Price $23.50 * Est. Cost/Share $32.87 Unrealized @ Report Date -33.6%
HSY HERSHEY CO 0.1%
Value $49.86M Shares 347,691 Share Price $143.41 * Est. Cost/Share $97.45 Unrealized @ Report Date +28.1%
BBY BEST BUY INC 0.1%
Value $49.85M Shares 447,751 Share Price $111.33 * Est. Cost/Share $56.58 Unrealized @ Report Date +44.6%
— KELLOGG CO 0.1%
Value $49.01M Shares 757,970 Share Price $64.66 * Est. Cost/Share $44.95 Unrealized @ Report Date +16.3%
— CYRUSONE INC 0.1%
Value $48.98M Shares 698,661 Share Price $70.10 Est. Cost/Share $57.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $48.88M Shares 1,040,592 Share Price $46.97 Est. Cost/Share $32.48 Unrealized @ Report Date +45.4%
CLX CLOROX CO DEL 0.1%
Value $48.4M Shares 230,099 Share Price $210.33 * Est. Cost/Share $113.56 Unrealized @ Report Date +66.4%
BDX BECTON DICKINSON & CO 0.1%
Value $48.35M Shares 207,685 Share Price $232.79 * Est. Cost/Share $209.89 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.1%
Value $48.34M Shares 891,252 Share Price $54.23 * Est. Cost/Share $32.08 Unrealized @ Report Date +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $47.88M Shares 343,189 Share Price $139.50 * Est. Cost/Share $141.36 Unrealized @ Report Date -11.6%
WM WASTE MGMT INC DEL 0.1%
Value $47.23M Shares 417,294 Share Price $113.19 * Est. Cost/Share $51.80 Unrealized @ Report Date +95.6%
GWW GRAINGER W W INC 0.1%
Value $47.2M Shares 132,189 Share Price $357.07 * Est. Cost/Share $268.65 Unrealized @ Report Date +20.7%
WMB WILLIAMS COS INC 0.1%
Value $47.02M Shares 2,391,794 Share Price $19.66 * Est. Cost/Share $17.31 Unrealized @ Report Date -11.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $46.57M Shares 3,205,028 Share Price $14.53 * Est. Cost/Share $8.41 Unrealized @ Report Date +23.4%
MCO MOODYS CORP 0.1%
Value $46.47M Shares 160,304 Share Price $289.86 * Est. Cost/Share $111.48 Unrealized @ Report Date +144.8%
ECL ECOLAB INC 0.1%
Value $46.27M Shares 231,839 Share Price $199.59 * Est. Cost/Share $110.02 Unrealized @ Report Date +71.3%
CB CHUBB LIMITED 0.1%
Value $44.98M Shares 387,431 Share Price $116.10 Est. Cost/Share $130.02 Unrealized @ Report Date -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $44.72M Shares 279,597 Share Price $159.93 * Est. Cost/Share $116.76 Unrealized @ Report Date +14.9%
— TWITTER INC 0.1%
Value $44.5M Shares 999,667 Share Price $44.51 Est. Cost/Share $31.32 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $44.18M Shares 1,454,263 Share Price $30.38 Est. Cost/Share $27.34 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $44.07M Shares 190,923 Share Price $230.84 * Est. Cost/Share $176.94 Unrealized @ Report Date +34.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $43.94M Shares 205,294 Share Price $214.03 * Est. Cost/Share $80.03 Unrealized @ Report Date +124.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.45M Shares 626,127 Share Price $69.39 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $43.43M Shares 2,412,268 Share Price $18.00 * Est. Cost/Share $16.42 Unrealized @ Report Date -15.6%
COP CONOCOPHILLIPS 0.1%
Value $43.21M Shares 1,314,889 Share Price $32.86 * Est. Cost/Share $44.80 Unrealized @ Report Date -30.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $42.8M Shares 673,422 Share Price $63.55 * Est. Cost/Share $52.21 Unrealized @ Report Date -3.4%
BAX BAXTER INTL INC 0.1%
Value $42.29M Shares 525,681 Share Price $80.46 * Est. Cost/Share $68.65 Unrealized @ Report Date +9.6%
PHM PULTE GROUP INC 0.1%
Value $42.22M Shares 911,002 Share Price $46.34 * Est. Cost/Share $24.79 Unrealized @ Report Date +63.5%
DLTR DOLLAR TREE INC 0.1%
Value $42.16M Shares 461,302 Share Price $91.39 * Est. Cost/Share $91.54 Unrealized @ Report Date +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $41.98M Shares 289,719 Share Price $144.89 * Est. Cost/Share $101.07 Unrealized @ Report Date +26.5%
HCA HCA HEALTHCARE INC 0.1%
Value $41.93M Shares 336,314 Share Price $124.67 * Est. Cost/Share $80.46 Unrealized @ Report Date +47.0%
FAST FASTENAL CO 0.1%
Value $41.26M Shares 914,781 Share Price $45.11 * Est. Cost/Share $12.72 Unrealized @ Report Date +57.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $40.96M Shares 719,354 Share Price $56.94 * Est. Cost/Share $46.49 Unrealized @ Report Date +19.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $40.73M Shares 370,724 Share Price $109.87 * Est. Cost/Share $64.65 Unrealized @ Report Date +37.2%
CAH CARDINAL HEALTH INC 0.1%
Value $40.65M Shares 864,850 Share Price $47.00 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.6%
NTES NETEASE INC 0.1%
Value $40.64M Shares 89,456 Share Price $454.26 Est. Cost/Share $252.15 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $40.63M Shares 435,319 Share Price $93.34 * Est. Cost/Share $57.21 Unrealized @ Report Date +48.3%
KLAC KLA CORP 0.1%
Value $40.24M Shares 207,658 Share Price $193.79 * Est. Cost/Share $93.69 Unrealized @ Report Date +98.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.05M Shares 499,183 Share Price $80.24 * Est. Cost/Share $26.99 Unrealized @ Report Date +46.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $39.99M Shares 85,138 Share Price $469.77 * Est. Cost/Share $233.28 Unrealized @ Report Date +37.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $39.65M Shares 124,685 Share Price $317.99 * Est. Cost/Share $137.96 Unrealized @ Report Date +106.0%
WDAY WORKDAY INC 0.1%
Value $39.6M Shares 184,171 Share Price $215.02 * Est. Cost/Share $144.72 Unrealized @ Report Date +36.7%
HSIC HENRY SCHEIN INC 0.1%
Value $39.48M Shares 671,659 Share Price $58.78 * Est. Cost/Share $59.61 Unrealized @ Report Date +7.6%
GIS GENERAL MLS INC 0.1%
Value $39.13M Shares 634,553 Share Price $61.66 * Est. Cost/Share $39.07 Unrealized @ Report Date +33.4%
QQQ INVESCO QQQ TR 0.1%
Value $39.09M Shares 140,583 Share Price $278.08 Est. Cost/Share $171.42 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $39.05M Shares 749,373 Share Price $52.11 * Est. Cost/Share $28.35 Unrealized @ Report Date +77.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $38.75M Shares 117,720 Share Price $329.20 Est. Cost/Share $213.30 Unrealized @ Report Date +56.5%
XYZ SQUARE INC 0.1%
Value $38.34M Shares 235,685 Share Price $162.68 * Est. Cost/Share $59.23 Unrealized @ Report Date +138.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $38.19M Shares 297,897 Share Price $128.19 * Est. Cost/Share $67.29 Unrealized @ Report Date +56.0%
— GENERAL ELECTRIC CO 0.1%
Value $37.89M Shares 6,090,277 Share Price $6.22 Est. Cost/Share $19.68 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $37.73M Shares 212,523 Share Price $177.53 * Est. Cost/Share $115.59 Unrealized @ Report Date +43.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $37.59M Shares 187,136 Share Price $200.84 * Est. Cost/Share $149.52 Unrealized @ Report Date +19.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $37.38M Shares 94,577 Share Price $395.21 Est. Cost/Share $206.87 Unrealized @ Report Date +94.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $37.34M Shares 226,091 Share Price $165.16 Est. Cost/Share $95.89 Unrealized @ Report Date +69.4%
EMR EMERSON ELEC CO 0.1%
Value $37.34M Shares 569,573 Share Price $65.55 * Est. Cost/Share $48.82 Unrealized @ Report Date +20.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $37.29M Shares 237,833 Share Price $156.80 * Est. Cost/Share $78.89 Unrealized @ Report Date +72.9%
SLB SCHLUMBERGER LTD 0.1%
Value $37.23M Shares 2,393,416 Share Price $15.55 * Est. Cost/Share $38.29 Unrealized @ Report Date -56.8%
ILMN ILLUMINA INC 0.1%
Value $37.18M Shares 120,291 Share Price $309.09 * Est. Cost/Share $166.74 Unrealized @ Report Date +106.6%
SNPS SYNOPSYS INC 0.1%
Value $37.18M Shares 173,814 Share Price $213.91 * Est. Cost/Share $88.50 Unrealized @ Report Date +130.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $37.14M Shares 248,785 Share Price $149.29 * Est. Cost/Share $163.07 Unrealized @ Report Date -22.3%
ADI ANALOG DEVICES INC 0.1%
Value $36.63M Shares 313,811 Share Price $116.72 * Est. Cost/Share $96.25 Unrealized @ Report Date +10.6%
BIDU BAIDU INC 0.1%
Value $36.34M Shares 287,018 Share Price $126.61 Est. Cost/Share $115.16 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $35.95M Shares 1,765,075 Share Price $20.37 * Est. Cost/Share $17.25 Unrealized @ Report Date -6.8%
AMP AMERIPRISE FINL INC 0.1%
Value $35.57M Shares 230,614 Share Price $154.24 * Est. Cost/Share $105.47 Unrealized @ Report Date +34.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.94M Shares 305,219 Share Price $114.48 * Est. Cost/Share $64.91 Unrealized @ Report Date +64.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $34.82M Shares 408,122 Share Price $85.33 * Est. Cost/Share $71.69 Unrealized @ Report Date +15.1%
XEL XCEL ENERGY INC 0.1%
Value $34.15M Shares 494,960 Share Price $69.00 * Est. Cost/Share $30.04 Unrealized @ Report Date +91.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $34.11M Shares 376,699 Share Price $90.54 * Est. Cost/Share $61.80 Unrealized @ Report Date +29.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.08M Shares 315,047 Share Price $108.18 * Est. Cost/Share $90.31 Unrealized @ Report Date +13.5%
DVA DAVITA INC 0.1%
Value $33.83M Shares 394,501 Share Price $85.74 Est. Cost/Share $71.77 Unrealized @ Report Date +19.0%
WELL WELLTOWER INC 0.1%
Value $33.82M Shares 614,089 Share Price $55.07 * Est. Cost/Share $51.32 Unrealized @ Report Date -7.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.23M Shares 72,103 Share Price $460.80 * Est. Cost/Share $16.00 Unrealized @ Report Date +90.0%
— TIFFANY & CO NEW 0.1%
Value $32.28M Shares 278,428 Share Price $115.95 Est. Cost/Share $111.56 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $32.23M Shares 2,875,208 Share Price $11.21 * Est. Cost/Share $11.58 Unrealized @ Report Date +3.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $32.15M Shares 652,088 Share Price $49.31 Est. Cost/Share $48.06 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $32.1M Shares 2,304,654 Share Price $13.93 * Est. Cost/Share $20.81 Unrealized @ Report Date -43.1%
TFC TRUIST FINL CORP 0.1%
Value $31.54M Shares 828,861 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.43M Shares 822,883 Share Price $38.20 Est. Cost/Share $22.59 Unrealized @ Report Date +70.6%
TAL TAL EDUCATION GROUP 0.1%
Value $31.4M Shares 412,976 Share Price $76.03 Est. Cost/Share $37.92 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $31.36M Shares 516,586 Share Price $60.71 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.1%
COLD AMERICOLD RLTY TR 0.1%
Value $31.36M Shares 876,332 Share Price $35.78 Est. Cost/Share $36.45 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $31.31M Shares 610,069 Share Price $51.32 * Est. Cost/Share $45.36 Unrealized @ Report Date -1.3%
OMC OMNICOM GROUP INC 0.1%
Value $31.22M Shares 630,030 Share Price $49.55 * Est. Cost/Share $52.94 Unrealized @ Report Date -16.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.1M Shares 308,143 Share Price $100.92 * Est. Cost/Share $51.08 Unrealized @ Report Date +82.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $31.08M Shares 257,969 Share Price $120.48 Est. Cost/Share $109.96 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC 0.1%
Value $31.03M Shares 332,252 Share Price $93.38 * Est. Cost/Share $53.63 Unrealized @ Report Date +54.9%
— TE CONNECTIVITY LTD 0.1%
Value $30.94M Shares 316,549 Share Price $97.73 Est. Cost/Share $80.01 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $30.89M Shares 607,810 Share Price $50.82 * Est. Cost/Share $44.22 Unrealized @ Report Date -5.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $30.79M Shares 162,527 Share Price $189.47 * Est. Cost/Share $121.95 Unrealized @ Report Date +36.9%
PPL PPL CORP 0.1%
Value $30.75M Shares 1,128,967 Share Price $27.23 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.8%
— HOLLYFRONTIER CORP 0.1%
Value $30.74M Shares 1,559,918 Share Price $19.70 Est. Cost/Share $31.85 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.36M Shares 283,986 Share Price $106.91 * Est. Cost/Share $73.60 Unrealized @ Report Date +14.3%
— CITRIX SYS INC 0.1%
Value $30.13M Shares 218,979 Share Price $137.61 Est. Cost/Share $102.86 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $29.77M Shares 381,605 Share Price $78.01 * Est. Cost/Share $71.56 Unrealized @ Report Date -5.0%
VYX NCR CORP NEW 0.1%
Value $29M Shares 1,309,048 Share Price $22.16 * Est. Cost/Share $19.51 Unrealized @ Report Date -39.1%
— IHS MARKIT LTD 0.1%
Value $28.69M Shares 365,391 Share Price $78.51 Est. Cost/Share $60.50 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $28.57M Shares 294,789 Share Price $96.92 * Est. Cost/Share $44.71 Unrealized @ Report Date +74.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $28.34M Shares 346,576 Share Price $81.76 * Est. Cost/Share $68.44 Unrealized @ Report Date -0.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $28.34M Shares 510,869 Share Price $55.47 * Est. Cost/Share $26.85 Unrealized @ Report Date -21.5%
VEEV VEEVA SYS INC 0.1%
Value $28.27M Shares 100,532 Share Price $281.23 * Est. Cost/Share $122.22 Unrealized @ Report Date +115.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $28.23M Shares 711,033 Share Price $39.71 Est. Cost/Share $35.02 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $28.14M Shares 484,327 Share Price $58.09 Est. Cost/Share $37.73 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $28.09M Shares 138,795 Share Price $202.38 * Est. Cost/Share $125.91 Unrealized @ Report Date +45.2%
AFL AFLAC INC 0.1%
Value $27.95M Shares 768,853 Share Price $36.35 * Est. Cost/Share $43.88 Unrealized @ Report Date -26.9%
IDXX IDEXX LABS INC 0.1%
Value $27.82M Shares 70,797 Share Price $392.95 * Est. Cost/Share $163.11 Unrealized @ Report Date +126.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $27.49M Shares 248,327 Share Price $110.70 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $27.42M Shares 1,512,664 Share Price $18.13 * Est. Cost/Share $9.89 Unrealized @ Report Date +39.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $27.35M Shares 83,607 Share Price $327.16 * Est. Cost/Share $278.16 Unrealized @ Report Date +9.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.12M Shares 122,879 Share Price $220.70 * Est. Cost/Share $125.27 Unrealized @ Report Date +62.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $26.97M Shares 185,375 Share Price $145.49 * Est. Cost/Share $72.20 Unrealized @ Report Date +68.4%
MELI MERCADOLIBRE INC 0.1%
Value $26.92M Shares 24,887 Share Price $1081.61 Est. Cost/Share $553.43 Unrealized @ Report Date +96.1%
TWLO TWILIO INC 0.1%
Value $26.8M Shares 108,473 Share Price $247.03 Est. Cost/Share $115.44 Unrealized @ Report Date +113.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $26.72M Shares 214,204 Share Price $124.74 * Est. Cost/Share $78.53 Unrealized @ Report Date +41.7%
PPG PPG INDS INC 0.1%
Value $26.68M Shares 218,525 Share Price $122.08 * Est. Cost/Share $87.78 Unrealized @ Report Date +20.0%
URI UNITED RENTALS INC 0.1%
Value $26.66M Shares 152,752 Share Price $174.52 * Est. Cost/Share $124.80 Unrealized @ Report Date +30.5%
DOW DOW INC 0.1%
Value $26.59M Shares 565,546 Share Price $47.02 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.8%
TSN TYSON FOODS INC 0.1%
Value $26.5M Shares 445,393 Share Price $59.50 * Est. Cost/Share $48.85 Unrealized @ Report Date +7.3%
BALL BALL CORP 0.1%
Value $26.47M Shares 318,602 Share Price $83.07 * Est. Cost/Share $58.58 Unrealized @ Report Date +23.0%
GEN NORTONLIFELOCK INC 0.1%
Value $26.46M Shares 1,270,009 Share Price $20.84 * Est. Cost/Share $16.14 Unrealized @ Report Date +19.7%
FFIV F5 NETWORKS INC 0.1%
Value $26.2M Shares 213,246 Share Price $122.86 * Est. Cost/Share $152.67 Unrealized @ Report Date -11.9%
YUM YUM BRANDS INC 0.1%
Value $25.89M Shares 283,526 Share Price $91.32 * Est. Cost/Share $64.98 Unrealized @ Report Date +28.3%
LNG CHENIERE ENERGY INC 0.1%
Value $25.76M Shares 555,876 Share Price $46.34 * Est. Cost/Share $52.41 Unrealized @ Report Date -3.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $25.74M Shares 902,637 Share Price $28.52 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.0%
DXCM DEXCOM INC 0.1%
Value $25.72M Shares 62,449 Share Price $411.92 * Est. Cost/Share $43.23 Unrealized @ Report Date +141.7%
— XILINX INC 0.1%
Value $25.71M Shares 246,593 Share Price $104.26 Est. Cost/Share $84.38 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.66M Shares 277,325 Share Price $92.51 Est. Cost/Share $77.01 Unrealized @ Report Date +18.1%
KHC KRAFT HEINZ CO 0.1%
Value $25.49M Shares 850,922 Share Price $29.96 * Est. Cost/Share $35.74 Unrealized @ Report Date -27.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.38M Shares 934,820 Share Price $27.15 * Est. Cost/Share $25.16 Unrealized @ Report Date -17.9%
MSCI MSCI INC 0.1%
Value $25.37M Shares 71,138 Share Price $356.62 * Est. Cost/Share $138.33 Unrealized @ Report Date +148.6%
OKTA OKTA INC 0.1%
Value $25.3M Shares 118,275 Share Price $213.89 * Est. Cost/Share $119.55 Unrealized @ Report Date +74.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.29M Shares 351,885 Share Price $71.86 * Est. Cost/Share $69.29 Unrealized @ Report Date -12.0%
CBRE CBRE GROUP INC 0.1%
Value $25.27M Shares 537,666 Share Price $47.01 * Est. Cost/Share $41.67 Unrealized @ Report Date +9.5%
— HILL ROM HLDGS INC 0.1%
Value $25.14M Shares 300,715 Share Price $83.60 Est. Cost/Share $84.77 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $25.09M Shares 116,691 Share Price $215.04 * Est. Cost/Share $102.18 Unrealized @ Report Date +103.1%
NVR NVR INC 0.1%
Value $24.85M Shares 6,083 Share Price $4085.65 * Est. Cost/Share $3094.32 Unrealized @ Report Date +24.8%
CNC CENTENE CORP DEL 0.1%
Value $24.82M Shares 425,504 Share Price $58.33 * Est. Cost/Share $53.74 Unrealized @ Report Date +15.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $24.68M Shares 233,770 Share Price $105.60 * Est. Cost/Share $49.50 Unrealized @ Report Date +97.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $24.41M Shares 346,203 Share Price $70.51 * Est. Cost/Share $55.41 Unrealized @ Report Date -13.2%
PAYX PAYCHEX INC 0.1%
Value $24.38M Shares 305,619 Share Price $79.77 * Est. Cost/Share $40.57 Unrealized @ Report Date +59.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.32M Shares 376,177 Share Price $64.65 * Est. Cost/Share $107.53 Unrealized @ Report Date -54.9%
— WESTROCK CO 0.1%
Value $24.27M Shares 697,873 Share Price $34.78 Est. Cost/Share $36.49 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $24.27M Shares 131,139 Share Price $185.06 * Est. Cost/Share $82.43 Unrealized @ Report Date +114.6%
IQV IQVIA HLDGS INC 0.1%
Value $24.14M Shares 153,080 Share Price $157.68 Est. Cost/Share $114.31 Unrealized @ Report Date +37.1%
VRSN VERISIGN INC 0.1%
Value $24.12M Shares 117,694 Share Price $204.94 Est. Cost/Share $140.58 Unrealized @ Report Date +45.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $24.07M Shares 2,728,962 Share Price $8.82 * Est. Cost/Share $6.41 Unrealized @ Report Date +50.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24M Shares 76,074 Share Price $315.48 * Est. Cost/Share $166.22 Unrealized @ Report Date +79.3%
F FORD MTR CO DEL 0.1%
Value $23.86M Shares 3,586,764 Share Price $6.65 * Est. Cost/Share $7.40 Unrealized @ Report Date -30.6%
CTAS CINTAS CORP 0.1%
Value $23.85M Shares 71,627 Share Price $332.92 * Est. Cost/Share $30.31 Unrealized @ Report Date +140.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $23.77M Shares 357,090 Share Price $66.56 * Est. Cost/Share $52.96 Unrealized @ Report Date +13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.72M Shares 214,561 Share Price $110.53 Est. Cost/Share $69.35 Unrealized @ Report Date +60.0%
— ANSYS INC 0.1%
Value $23.66M Shares 72,322 Share Price $327.09 Est. Cost/Share $141.05 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $23.64M Shares 49,058 Share Price $481.86 * Est. Cost/Share $230.56 Unrealized @ Report Date +101.8%
VTR VENTAS INC 0.1%
Value $23.56M Shares 561,759 Share Price $41.94 * Est. Cost/Share $41.36 Unrealized @ Report Date -20.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $23.47M Shares 2,557,912 Share Price $9.18 * Est. Cost/Share $7.46 Unrealized @ Report Date -2.4%
EMN EASTMAN CHEM CO 0.1%
Value $23.43M Shares 299,689 Share Price $78.19 * Est. Cost/Share $57.30 Unrealized @ Report Date +9.0%
— DISCOVERY INC 0.1%
Value $23.3M Shares 1,069,233 Share Price $21.80 Est. Cost/Share $23.90 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $23.17M Shares 271,587 Share Price $85.30 * Est. Cost/Share $27.38 Unrealized @ Report Date +67.8%
CPRT COPART INC 0.1%
Value $23.14M Shares 220,100 Share Price $105.15 * Est. Cost/Share $15.07 Unrealized @ Report Date +60.8%
CSGP COSTAR GROUP INC 0.1%
Value $23.14M Shares 27,344 Share Price $846.22 * Est. Cost/Share $36.82 Unrealized @ Report Date +116.5%
MKC MCCORMICK & CO INC 0.1%
Value $23.07M Shares 118,890 Share Price $194.04 * Est. Cost/Share $41.53 Unrealized @ Report Date +111.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $23.03M Shares 127,316 Share Price $180.90 * Est. Cost/Share $44.87 Unrealized @ Report Date +104.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $23.02M Shares 266,019 Share Price $86.53 * Est. Cost/Share $39.80 Unrealized @ Report Date +54.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $23.01M Shares 418,997 Share Price $54.91 * Est. Cost/Share $31.93 Unrealized @ Report Date +38.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.83M Shares 23,674 Share Price $964.26 * Est. Cost/Share $533.15 Unrealized @ Report Date +74.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $22.68M Shares 108,526 Share Price $208.94 * Est. Cost/Share $177.44 Unrealized @ Report Date +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.65M Shares 427,794 Share Price $52.95 Est. Cost/Share $36.30 Unrealized @ Report Date +45.8%
GM GENERAL MTRS CO 0.0%
Value $22.6M Shares 763,762 Share Price $29.59 * Est. Cost/Share $29.92 Unrealized @ Report Date -9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.52M Shares 165,449 Share Price $136.11 * Est. Cost/Share $100.33 Unrealized @ Report Date +24.6%
SUI SUN CMNTYS INC 0.0%
Value $21.87M Shares 155,352 Share Price $140.75 Est. Cost/Share $111.77 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $21.8M Shares 777,916 Share Price $28.02 Est. Cost/Share $40.05 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $21.79M Shares 310,213 Share Price $70.24 * Est. Cost/Share $60.10 Unrealized @ Report Date +7.5%
MPC MARATHON PETE CORP 0.0%
Value $21.77M Shares 741,966 Share Price $29.34 * Est. Cost/Share $39.92 Unrealized @ Report Date -24.5%
WAT WATERS CORP 0.0%
Value $21.72M Shares 110,974 Share Price $195.70 * Est. Cost/Share $192.14 Unrealized @ Report Date +8.2%
— APTIV PLC 0.0%
Value $21.71M Shares 236,743 Share Price $91.69 Est. Cost/Share $51.81 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $21.61M Shares 1,479,223 Share Price $14.61 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.48M Shares 210,218 Share Price $102.17 * Est. Cost/Share $61.15 Unrealized @ Report Date +35.1%
WU WESTERN UN CO 0.0%
Value $21.46M Shares 1,001,276 Share Price $21.43 Est. Cost/Share $19.69 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $21.39M Shares 2,434,440 Share Price $8.79 Est. Cost/Share $3.96 Unrealized @ Report Date +118.3%
— SPLUNK INC 0.0%
Value $21.34M Shares 113,424 Share Price $188.15 Est. Cost/Share $150.38 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $21.32M Shares 157,442 Share Price $135.44 Est. Cost/Share $149.96 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $21.28M Shares 186,156 Share Price $114.33 Est. Cost/Share $128.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $21.12M Shares 225,380 Share Price $93.70 * Est. Cost/Share $45.71 Unrealized @ Report Date +86.4%
OKE ONEOK INC NEW 0.0%
Value $21.04M Shares 809,779 Share Price $25.98 * Est. Cost/Share $34.12 Unrealized @ Report Date -41.5%
DHI D R HORTON INC 0.0%
Value $20.56M Shares 271,830 Share Price $75.64 * Est. Cost/Share $34.93 Unrealized @ Report Date +85.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20.39M Shares 553,258 Share Price $36.86 * Est. Cost/Share $43.59 Unrealized @ Report Date -18.5%
PDD PINDUODUO INC 0.0%
Value $20.39M Shares 274,941 Share Price $74.15 Est. Cost/Share $49.72 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $20.38M Shares 118,991 Share Price $171.27 * Est. Cost/Share $79.67 Unrealized @ Report Date +121.4%
— CONCHO RES INC 0.0%
Value $20.37M Shares 461,321 Share Price $44.16 Est. Cost/Share $58.74 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $20.32M Shares 417,908 Share Price $48.63 Est. Cost/Share $41.95 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $20.2M Shares 1,360,787 Share Price $14.85 Est. Cost/Share $20.75 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20.08M Shares 1,273,116 Share Price $15.77 Est. Cost/Share $18.67 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.05M Shares 123,655 Share Price $162.19 * Est. Cost/Share $82.97 Unrealized @ Report Date +58.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20.05M Shares 431,322 Share Price $46.49 * Est. Cost/Share $34.09 Unrealized @ Report Date +10.3%
QRVO QORVO INC 0.0%
Value $19.92M Shares 154,595 Share Price $128.83 * Est. Cost/Share $75.52 Unrealized @ Report Date +64.2%
— MAG SILVER CORP 0.0%
Value $19.78M Shares 1,215,430 Share Price $16.28 Est. Cost/Share $10.33 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.77M Shares 718,317 Share Price $27.53 * Est. Cost/Share $40.37 Unrealized @ Report Date -35.3%
NUE NUCOR CORP 0.0%
Value $19.65M Shares 437,709 Share Price $44.90 * Est. Cost/Share $42.42 Unrealized @ Report Date -5.0%
PSX PHILLIPS 66 0.0%
Value $19.65M Shares 379,171 Share Price $51.82 * Est. Cost/Share $70.32 Unrealized @ Report Date -30.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.58M Shares 482,792 Share Price $40.56 * Est. Cost/Share $28.81 Unrealized @ Report Date -3.0%
STT STATE STR CORP 0.0%
Value $19.52M Shares 328,913 Share Price $59.33 * Est. Cost/Share $52.75 Unrealized @ Report Date +3.3%
SJM SMUCKER J M CO 0.0%
Value $19.5M Shares 168,738 Share Price $115.53 * Est. Cost/Share $89.08 Unrealized @ Report Date +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.49M Shares 61 Share Price $319573.77 * Est. Cost/Share $325723.70 Unrealized @ Report Date -5.8%
— KANSAS CITY SOUTHERN 0.0%
Value $19.48M Shares 107,703 Share Price $180.82 Est. Cost/Share $116.42 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.17M Shares 61,731 Share Price $310.52 * Est. Cost/Share $220.42 Unrealized @ Report Date +29.9%
FTNT FORTINET INC 0.0%
Value $19.15M Shares 162,622 Share Price $117.75 * Est. Cost/Share $14.74 Unrealized @ Report Date +75.2%
GRMN GARMIN LTD 0.0%
Value $19.14M Shares 201,620 Share Price $94.92 * Est. Cost/Share $78.97 Unrealized @ Report Date +12.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.07M Shares 305,640 Share Price $62.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
LII LENNOX INTL INC 0.0%
Value $19M Shares 69,691 Share Price $272.68 * Est. Cost/Share $212.05 Unrealized @ Report Date +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.98M Shares 15,284 Share Price $1241.56 * Est. Cost/Share $11.82 Unrealized @ Report Date +103.9%
APH AMPHENOL CORP NEW 0.0%
Value $18.8M Shares 173,705 Share Price $108.21 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.0%
DTE DTE ENERGY CO 0.0%
Value $18.76M Shares 163,034 Share Price $115.05 * Est. Cost/Share $68.63 Unrealized @ Report Date +18.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $18.7M Shares 276,596 Share Price $67.60 Est. Cost/Share $43.42 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $18.65M Shares 714,373 Share Price $26.11 * Est. Cost/Share $16.60 Unrealized @ Report Date +40.2%
AEE AMEREN CORP 0.0%
Value $18.65M Shares 235,726 Share Price $79.10 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18.52M Shares 606,443 Share Price $30.55 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $18.47M Shares 123,557 Share Price $149.52 Est. Cost/Share $78.96 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.09M Shares 691,552 Share Price $26.15 * Est. Cost/Share $24.96 Unrealized @ Report Date -14.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.07M Shares 136,829 Share Price $132.10 * Est. Cost/Share $86.98 Unrealized @ Report Date +31.5%
SNA SNAP ON INC 0.0%
Value $17.95M Shares 122,017 Share Price $147.09 * Est. Cost/Share $118.68 Unrealized @ Report Date +6.4%
FTV FORTIVE CORP 0.0%
Value $17.92M Shares 235,196 Share Price $76.20 * Est. Cost/Share $36.39 Unrealized @ Report Date +22.5%
BRO BROWN & BROWN INC 0.0%
Value $17.86M Shares 394,421 Share Price $45.27 * Est. Cost/Share $30.26 Unrealized @ Report Date +42.1%
— COOPER COS INC 0.0%
Value $17.71M Shares 52,544 Share Price $337.11 Est. Cost/Share $223.39 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $17.66M Shares 535,554 Share Price $32.97 Est. Cost/Share $40.47 Unrealized @ Report Date -18.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.65M Shares 219,744 Share Price $80.31 * Est. Cost/Share $84.04 Unrealized @ Report Date -21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.62M Shares 41,420 Share Price $425.35 * Est. Cost/Share $268.19 Unrealized @ Report Date +38.9%
ESS ESSEX PPTY TR INC 0.0%
Value $17.43M Shares 86,816 Share Price $200.78 * Est. Cost/Share $189.77 Unrealized @ Report Date -5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.4M Shares 102,520 Share Price $169.73 * Est. Cost/Share $180.55 Unrealized @ Report Date -12.9%
BF/B BROWN FORMAN CORP 0.0%
Value $17.31M Shares 229,788 Share Price $75.31 * Est. Cost/Share $40.39 Unrealized @ Report Date +60.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.08M Shares 105,057 Share Price $162.57 Est. Cost/Share $110.59 Unrealized @ Report Date +46.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.91M Shares 145,871 Share Price $115.89 * Est. Cost/Share $77.30 Unrealized @ Report Date +24.2%
RNG RINGCENTRAL INC 0.0%
Value $16.86M Shares 61,409 Share Price $274.55 Est. Cost/Share $214.57 Unrealized @ Report Date +29.5%
— DUKE REALTY CORP 0.0%
Value $16.82M Shares 455,853 Share Price $36.89 Est. Cost/Share $25.60 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16.63M Shares 203,700 Share Price $81.63 * Est. Cost/Share $40.55 Unrealized @ Report Date +62.4%
INVH INVITATION HOMES INC 0.0%
Value $16.52M Shares 590,643 Share Price $27.97 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.52M Shares 452,853 Share Price $36.47 * Est. Cost/Share $32.10 Unrealized @ Report Date +2.8%
LEA LEAR CORP 0.0%
Value $16.45M Shares 150,844 Share Price $109.09 * Est. Cost/Share $109.43 Unrealized @ Report Date -7.0%
— DISCOVER FINL SVCS 0.0%
Value $16.22M Shares 280,734 Share Price $57.77 Est. Cost/Share $60.02 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $16.22M Shares 764,867 Share Price $21.20 Est. Cost/Share $3.55 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $16.2M Shares 1,467,242 Share Price $11.04 * Est. Cost/Share $7.57 Unrealized @ Report Date +15.1%
SOXX ISHARES TR 0.0%
Value $16.16M Shares 53,002 Share Price $304.91 Est. Cost/Share $296.73 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $16.12M Shares 163,549 Share Price $98.57 * Est. Cost/Share $31.58 Unrealized @ Report Date +28.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.05M Shares 649,223 Share Price $24.72 * Est. Cost/Share $14.51 Unrealized @ Report Date +18.0%
— LIGHTSPEED POS INC 0.0%
Value $15.88M Shares 495,194 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.74M Shares 178,980 Share Price $87.95 * Est. Cost/Share $98.42 Unrealized @ Report Date -14.9%
PWR QUANTA SVCS INC 0.0%
Value $15.57M Shares 294,200 Share Price $52.93 * Est. Cost/Share $39.23 Unrealized @ Report Date +17.3%
HRB BLOCK H & R INC 0.0%
Value $15.56M Shares 954,092 Share Price $16.31 * Est. Cost/Share $16.72 Unrealized @ Report Date -27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.46M Shares 63,161 Share Price $244.80 * Est. Cost/Share $28.62 Unrealized @ Report Date +45.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.35M Shares 107,178 Share Price $143.24 * Est. Cost/Share $15.81 Unrealized @ Report Date +66.8%
DOV DOVER CORP 0.0%
Value $15.35M Shares 141,655 Share Price $108.36 * Est. Cost/Share $62.94 Unrealized @ Report Date +58.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.32M Shares 110,714 Share Price $138.42 * Est. Cost/Share $115.88 Unrealized @ Report Date +13.1%
HOLX HOLOGIC INC 0.0%
Value $15.28M Shares 229,856 Share Price $66.48 * Est. Cost/Share $36.63 Unrealized @ Report Date +72.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.24M Shares 148,267 Share Price $102.79 * Est. Cost/Share $22.20 Unrealized @ Report Date +111.0%
MAS MASCO CORP 0.0%
Value $14.92M Shares 270,762 Share Price $55.12 * Est. Cost/Share $33.87 Unrealized @ Report Date +50.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.86M Shares 78,898 Share Price $188.29 Est. Cost/Share $149.69 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $14.83M Shares 415,524 Share Price $35.70 * Est. Cost/Share $24.13 Unrealized @ Report Date +20.0%
INCY INCYTE CORP 0.0%
Value $14.82M Shares 165,125 Share Price $89.76 * Est. Cost/Share $86.92 Unrealized @ Report Date +11.0%
TOL TOLL BROTHERS INC 0.0%
Value $14.82M Shares 304,442 Share Price $48.67 * Est. Cost/Share $29.97 Unrealized @ Report Date +35.0%
FDS FACTSET RESH SYS INC 0.0%
Value $14.81M Shares 44,213 Share Price $334.92 Est. Cost/Share $201.72 Unrealized @ Report Date +62.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.67M Shares 102,845 Share Price $142.68 * Est. Cost/Share $124.21 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.0%
Value $14.66M Shares 508,935 Share Price $28.81 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.4%
GDDY GODADDY INC 0.0%
Value $14.61M Shares 192,302 Share Price $75.98 Est. Cost/Share $70.36 Unrealized @ Report Date +7.1%
AVY AVERY DENNISON CORP 0.0%
Value $14.45M Shares 112,949 Share Price $127.93 * Est. Cost/Share $99.13 Unrealized @ Report Date +8.7%
RPM RPM INTL INC 0.0%
Value $14.37M Shares 173,339 Share Price $82.87 Est. Cost/Share $76.07 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP 0.0%
Value $14.23M Shares 328,404 Share Price $43.32 Est. Cost/Share $40.50 Unrealized @ Report Date +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.21M Shares 51,740 Share Price $274.70 * Est. Cost/Share $94.56 Unrealized @ Report Date +176.2%
GLW CORNING INC 0.0%
Value $14.18M Shares 437,435 Share Price $32.40 * Est. Cost/Share $15.16 Unrealized @ Report Date +75.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.12M Shares 40,567 Share Price $347.94 Est. Cost/Share $231.78 Unrealized @ Report Date +49.2%
IGOV ISHARES TR 0.0%
Value $14.12M Shares 265,836 Share Price $53.10 Est. Cost/Share $57.34 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.9M Shares 58,371 Share Price $238.10 Est. Cost/Share $172.95 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.86M Shares 164,706 Share Price $84.13 * Est. Cost/Share $49.91 Unrealized @ Report Date +46.4%
NDAQ NASDAQ INC 0.0%
Value $13.85M Shares 112,933 Share Price $122.65 * Est. Cost/Share $23.09 Unrealized @ Report Date +71.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.85M Shares 225,996 Share Price $61.27 Est. Cost/Share $73.64 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $13.76M Shares 44,541 Share Price $308.91 Est. Cost/Share $279.67 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.73M Shares 207,055 Share Price $66.33 * Est. Cost/Share $55.89 Unrealized @ Report Date +5.0%
CGNX COGNEX CORP 0.0%
Value $13.67M Shares 210,063 Share Price $65.08 * Est. Cost/Share $49.16 Unrealized @ Report Date +24.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.66M Shares 201,794 Share Price $67.71 * Est. Cost/Share $25.63 Unrealized @ Report Date +11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.65M Shares 125,152 Share Price $109.08 Est. Cost/Share $72.81 Unrealized @ Report Date +50.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.65M Shares 456,474 Share Price $29.91 Est. Cost/Share $28.96 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $13.62M Shares 260,931 Share Price $52.19 * Est. Cost/Share $42.43 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.5M Shares 633,044 Share Price $21.32 * Est. Cost/Share $15.97 Unrealized @ Report Date +2.3%
— SMARTSHEET INC 0.0%
Value $13.41M Shares 271,101 Share Price $49.47 Est. Cost/Share $49.64 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.33M Shares 149,880 Share Price $88.94 * Est. Cost/Share $59.02 Unrealized @ Report Date +26.7%
ATO ATMOS ENERGY CORP 0.0%
Value $13.27M Shares 138,778 Share Price $95.60 * Est. Cost/Share $91.31 Unrealized @ Report Date -4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.24M Shares 996,820 Share Price $13.28 Est. Cost/Share $21.11 Unrealized @ Report Date -37.3%
UNM UNUM GROUP 0.0%
Value $13.23M Shares 785,020 Share Price $16.85 * Est. Cost/Share $20.34 Unrealized @ Report Date -12.6%
MASI MASIMO CORP 0.0%
Value $13.18M Shares 55,825 Share Price $236.15 * Est. Cost/Share $119.55 Unrealized @ Report Date +87.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $13.14M Shares 38,616 Share Price $340.30 * Est. Cost/Share $197.42 Unrealized @ Report Date +81.4%
TRMB TRIMBLE INC 0.0%
Value $12.84M Shares 263,972 Share Price $48.65 Est. Cost/Share $40.01 Unrealized @ Report Date +19.4%
— VARIAN MED SYS INC 0.0%
Value $12.83M Shares 74,609 Share Price $171.96 Est. Cost/Share $118.79 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $12.82M Shares 393,080 Share Price $32.61 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.0%
Value $12.81M Shares 161,074 Share Price $79.54 * Est. Cost/Share $39.96 Unrealized @ Report Date +107.6%
AME AMETEK INC 0.0%
Value $12.73M Shares 128,063 Share Price $99.41 * Est. Cost/Share $82.19 Unrealized @ Report Date +13.5%
MEOH METHANEX CORP 0.0%
Value $12.59M Shares 515,873 Share Price $24.41 * Est. Cost/Share $30.03 Unrealized @ Report Date -29.3%
ALLY ALLY FINL INC 0.0%
Value $12.46M Shares 496,997 Share Price $25.08 * Est. Cost/Share $25.53 Unrealized @ Report Date -26.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.4M Shares 460,340 Share Price $26.93 Est. Cost/Share $28.43 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $12.38M Shares 26,049 Share Price $475.18 * Est. Cost/Share $156.89 Unrealized @ Report Date +149.1%
FICO FAIR ISAAC CORP 0.0%
Value $12.38M Shares 29,084 Share Price $425.53 Est. Cost/Share $226.04 Unrealized @ Report Date +87.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.37M Shares 93,662 Share Price $132.02 * Est. Cost/Share $65.80 Unrealized @ Report Date +85.6%
WPC WP CAREY INC 0.0%
Value $12.36M Shares 189,755 Share Price $65.16 Est. Cost/Share $68.30 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.34M Shares 1,144,449 Share Price $10.78 * Est. Cost/Share $11.97 Unrealized @ Report Date -23.7%
FSLR FIRST SOLAR INC 0.0%
Value $12.23M Shares 184,738 Share Price $66.21 Est. Cost/Share $45.95 Unrealized @ Report Date +44.5%
NDSN NORDSON CORP 0.0%
Value $12.16M Shares 63,478 Share Price $191.61 * Est. Cost/Share $128.31 Unrealized @ Report Date +41.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $12.04M Shares 640,626 Share Price $18.79 * Est. Cost/Share $25.55 Unrealized @ Report Date -31.5%
— ANAPLAN INC 0.0%
Value $11.96M Shares 190,939 Share Price $62.62 Est. Cost/Share $50.78 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.93M Shares 23,167 Share Price $515.13 Est. Cost/Share $364.85 Unrealized @ Report Date +38.8%
— VMWARE INC 0.0%
Value $11.93M Shares 83,019 Share Price $143.71 Est. Cost/Share $138.31 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.79M Shares 111,310 Share Price $105.92 * Est. Cost/Share $48.97 Unrealized @ Report Date +85.3%
— CUBIC CORP 0.0%
Value $11.78M Shares 202,421 Share Price $58.19 Est. Cost/Share $51.82 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.78M Shares 608,766 Share Price $19.34 * Est. Cost/Share $21.69 Unrealized @ Report Date -21.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.65M Shares 661,002 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11.64M Shares 122,246 Share Price $95.19 * Est. Cost/Share $71.32 Unrealized @ Report Date +12.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.63M Shares 373,636 Share Price $31.11 Est. Cost/Share $24.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $11.59M Shares 239,590 Share Price $48.37 * Est. Cost/Share $38.08 Unrealized @ Report Date +8.3%
LEMB ISHARES INC 0.0%
Value $11.46M Shares 272,832 Share Price $42.01 Est. Cost/Share $42.05 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $11.44M Shares 124,437 Share Price $91.92 * Est. Cost/Share $53.12 Unrealized @ Report Date +88.0%
WHR WHIRLPOOL CORP 0.0%
Value $11.25M Shares 61,170 Share Price $183.91 * Est. Cost/Share $151.82 Unrealized @ Report Date +9.4%
EPAM EPAM SYS INC 0.0%
Value $11.2M Shares 34,630 Share Price $323.36 * Est. Cost/Share $226.44 Unrealized @ Report Date +31.9%
MDB MONGODB INC 0.0%
Value $11.13M Shares 48,043 Share Price $231.69 * Est. Cost/Share $161.73 Unrealized @ Report Date +34.0%
DDOG DATADOG INC 0.0%
Value $11.12M Shares 108,883 Share Price $102.16 * Est. Cost/Share $67.06 Unrealized @ Report Date +29.8%
TRU TRANSUNION 0.0%
Value $11.07M Shares 131,576 Share Price $84.14 Est. Cost/Share $80.25 Unrealized @ Report Date +4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.93M Shares 64,385 Share Price $169.78 * Est. Cost/Share $164.13 Unrealized @ Report Date +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.89M Shares 202,182 Share Price $53.89 * Est. Cost/Share $48.57 Unrealized @ Report Date +6.2%
— COUPA SOFTWARE INC 0.0%
Value $10.88M Shares 39,756 Share Price $273.67 Est. Cost/Share $249.89 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $10.86M Shares 59,554 Share Price $182.41 * Est. Cost/Share $91.10 Unrealized @ Report Date +78.2%
CDW CDW CORP 0.0%
Value $10.85M Shares 90,701 Share Price $119.59 * Est. Cost/Share $66.95 Unrealized @ Report Date +60.1%
WRB BERKLEY W R CORP 0.0%
Value $10.83M Shares 177,159 Share Price $61.15 * Est. Cost/Share $23.76 Unrealized @ Report Date +2.1%
CMS CMS ENERGY CORP 0.0%
Value $10.74M Shares 174,961 Share Price $61.41 * Est. Cost/Share $27.17 Unrealized @ Report Date +91.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.74M Shares 58,734 Share Price $182.93 Est. Cost/Share $106.81 Unrealized @ Report Date +70.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.7M Shares 279,620 Share Price $38.26 * Est. Cost/Share $28.78 Unrealized @ Report Date +20.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.59M Shares 677,960 Share Price $15.62 * Est. Cost/Share $16.74 Unrealized @ Report Date -19.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.54M Shares 241,283 Share Price $43.69 Est. Cost/Share $55.12 Unrealized @ Report Date -19.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.5M Shares 260,974 Share Price $40.23 * Est. Cost/Share $42.24 Unrealized @ Report Date +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.47M Shares 41,476 Share Price $252.34 * Est. Cost/Share $149.01 Unrealized @ Report Date +80.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.44M Shares 333,625 Share Price $31.30 * Est. Cost/Share $33.28 Unrealized @ Report Date -26.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.41M Shares 301,634 Share Price $34.51 Est. Cost/Share $42.87 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $10.34M Shares 287,949 Share Price $35.92 * Est. Cost/Share $66.51 Unrealized @ Report Date -47.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.3M Shares 84,158 Share Price $122.45 * Est. Cost/Share $93.88 Unrealized @ Report Date +14.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.23M Shares 613,736 Share Price $16.67 * Est. Cost/Share $15.35 Unrealized @ Report Date -5.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10.21M Shares 481,311 Share Price $21.21 * Est. Cost/Share $17.82 Unrealized @ Report Date +12.1%
CCJ CAMECO CORP 0.0%
Value $10.16M Shares 1,007,063 Share Price $10.09 * Est. Cost/Share $11.79 Unrealized @ Report Date -9.8%
EG EVEREST RE GROUP LTD 0.0%
Value $10.13M Shares 51,303 Share Price $197.55 * Est. Cost/Share $163.62 Unrealized @ Report Date +17.5%
W WAYFAIR INC 0.0%
Value $10.13M Shares 34,798 Share Price $291.08 * Est. Cost/Share $161.29 Unrealized @ Report Date +69.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.11M Shares 73,665 Share Price $137.22 * Est. Cost/Share $83.35 Unrealized @ Report Date +39.8%
RVTY PERKINELMER INC 0.0%
Value $10.08M Shares 80,332 Share Price $125.47 * Est. Cost/Share $79.67 Unrealized @ Report Date +42.5%
POOL POOL CORP 0.0%
Value $10.06M Shares 30,052 Share Price $334.65 * Est. Cost/Share $91.59 Unrealized @ Report Date +217.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.968M Shares 265,911 Share Price $37.49 * Est. Cost/Share $44.43 Unrealized @ Report Date -25.6%
CINF CINCINNATI FINL CORP 0.0%
Value $9.855M Shares 126,335 Share Price $78.01 * Est. Cost/Share $47.36 Unrealized @ Report Date +42.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.789M Shares 151,307 Share Price $64.70 * Est. Cost/Share $80.79 Unrealized @ Report Date -28.4%
PRAA PRA GROUP INC 0.0%
Value $9.749M Shares 244,308 Share Price $39.90 * Est. Cost/Share $34.61 Unrealized @ Report Date +20.1%
KEY KEYCORP 0.0%
Value $9.739M Shares 816,707 Share Price $11.92 * Est. Cost/Share $9.89 Unrealized @ Report Date -5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.709M Shares 842,668 Share Price $11.52 * Est. Cost/Share $7.55 Unrealized @ Report Date +18.8%
REG REGENCY CTRS CORP 0.0%
Value $9.602M Shares 252,785 Share Price $37.98 * Est. Cost/Share $47.48 Unrealized @ Report Date -30.6%
HAS HASBRO INC 0.0%
Value $9.511M Shares 114,949 Share Price $82.74 * Est. Cost/Share $54.60 Unrealized @ Report Date +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.497M Shares 88,748 Share Price $107.01 * Est. Cost/Share $111.30 Unrealized @ Report Date -6.4%
HAL HALLIBURTON CO 0.0%
Value $9.474M Shares 786,680 Share Price $12.04 * Est. Cost/Share $28.19 Unrealized @ Report Date -53.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.466M Shares 640,739 Share Price $14.77 Est. Cost/Share $13.90 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.461M Shares 124,507 Share Price $75.99 * Est. Cost/Share $88.00 Unrealized @ Report Date +15.0%
FOXA FOX CORP 0.0%
Value $9.45M Shares 339,622 Share Price $27.83 * Est. Cost/Share $31.78 Unrealized @ Report Date -22.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.379M Shares 371,121 Share Price $25.27 * Est. Cost/Share $24.75 Unrealized @ Report Date -18.6%
CABO CABLE ONE INC 0.0%
Value $9.312M Shares 4,960 Share Price $1877.42 * Est. Cost/Share $758.53 Unrealized @ Report Date +121.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.257M Shares 229,981 Share Price $40.25 * Est. Cost/Share $34.26 Unrealized @ Report Date +1.8%
ARW ARROW ELECTRS INC 0.0%
Value $9.238M Shares 117,459 Share Price $78.65 * Est. Cost/Share $78.47 Unrealized @ Report Date -5.9%
— BLACK KNIGHT INC 0.0%
Value $9.156M Shares 105,174 Share Price $87.06 Est. Cost/Share $64.43 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.096M Shares 303,873 Share Price $29.93 Est. Cost/Share $33.26 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.021M Shares 37,176 Share Price $242.66 * Est. Cost/Share $171.44 Unrealized @ Report Date +50.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.958M Shares 62,687 Share Price $142.90 * Est. Cost/Share $113.01 Unrealized @ Report Date +13.8%
MDU MDU RES GROUP INC 0.0%
Value $8.895M Shares 394,898 Share Price $22.52 * Est. Cost/Share $8.73 Unrealized @ Report Date -16.1%
— ARISTA NETWORKS INC 0.0%
Value $8.851M Shares 42,779 Share Price $206.90 Est. Cost/Share $255.85 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.85M Shares 60,844 Share Price $145.45 * Est. Cost/Share $108.48 Unrealized @ Report Date +31.0%
MTB M & T BK CORP 0.0%
Value $8.808M Shares 95,652 Share Price $92.08 * Est. Cost/Share $96.00 Unrealized @ Report Date -10.6%
VMC VULCAN MATLS CO 0.0%
Value $8.803M Shares 64,957 Share Price $135.52 * Est. Cost/Share $77.41 Unrealized @ Report Date +55.3%
EFX EQUIFAX INC 0.0%
Value $8.766M Shares 55,904 Share Price $156.80 Est. Cost/Share $102.48 Unrealized @ Report Date +53.7%
VNO VORNADO RLTY TR 0.0%
Value $8.668M Shares 257,184 Share Price $33.70 Est. Cost/Share $80.32 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8.667M Shares 619,035 Share Price $14.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.666M Shares 185,779 Share Price $46.65 * Est. Cost/Share $49.03 Unrealized @ Report Date -6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $8.588M Shares 215,875 Share Price $39.78 Est. Cost/Share $30.19 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.55M Shares 119,047 Share Price $71.82 * Est. Cost/Share $107.17 Unrealized @ Report Date -28.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.536M Shares 279,196 Share Price $30.57 * Est. Cost/Share $44.30 Unrealized @ Report Date -36.7%
NI NISOURCE INC 0.0%
Value $8.531M Shares 387,845 Share Price $22.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +9.6%
KKR KKR & CO INC 0.0%
Value $8.476M Shares 246,831 Share Price $34.34 * Est. Cost/Share $26.00 Unrealized @ Report Date +28.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.436M Shares 92,054 Share Price $91.64 * Est. Cost/Share $112.23 Unrealized @ Report Date -20.5%
WAB WABTEC 0.0%
Value $8.434M Shares 136,404 Share Price $61.83 Est. Cost/Share $66.84 Unrealized @ Report Date -6.9%
— JUNIPER NETWORKS INC 0.0%
Value $8.426M Shares 392,071 Share Price $21.49 Est. Cost/Share $25.81 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.394M Shares 101,537 Share Price $82.67 * Est. Cost/Share $71.14 Unrealized @ Report Date +19.7%
L LOEWS CORP 0.0%
Value $8.349M Shares 240,285 Share Price $34.75 Est. Cost/Share $40.37 Unrealized @ Report Date -13.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.346M Shares 51,778 Share Price $161.19 * Est. Cost/Share $125.27 Unrealized @ Report Date +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.328M Shares 111,649 Share Price $74.59 * Est. Cost/Share $61.29 Unrealized @ Report Date -1.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $8.314M Shares 1,553,628 Share Price $5.35 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $8.314M Shares 309,512 Share Price $26.86 Est. Cost/Share $29.52 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.306M Shares 77,285 Share Price $107.47 * Est. Cost/Share $78.46 Unrealized @ Report Date +15.8%
GOVT ISHARES TR 0.0%
Value $8.304M Shares 295,818 Share Price $28.07 Est. Cost/Share $26.09 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.281M Shares 34,983 Share Price $236.71 * Est. Cost/Share $187.67 Unrealized @ Report Date +12.2%
ZS ZSCALER INC 0.0%
Value $8.268M Shares 58,849 Share Price $140.50 * Est. Cost/Share $88.08 Unrealized @ Report Date +47.4%
BURL BURLINGTON STORES INC 0.0%
Value $8.176M Shares 39,652 Share Price $206.19 * Est. Cost/Share $139.23 Unrealized @ Report Date +39.9%
ERIE ERIE INDTY CO 0.0%
Value $8.163M Shares 38,771 Share Price $210.54 * Est. Cost/Share $156.05 Unrealized @ Report Date +21.3%
— SVB FINANCIAL GROUP 0.0%
Value $8.154M Shares 33,893 Share Price $240.58 Est. Cost/Share $143.03 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8.145M Shares 85,217 Share Price $95.58 * Est. Cost/Share $136.57 Unrealized @ Report Date -26.3%
TTD THE TRADE DESK INC 0.0%
Value $8.103M Shares 15,636 Share Price $518.23 * Est. Cost/Share $33.60 Unrealized @ Report Date +35.9%
PLNT PLANET FITNESS INC 0.0%
Value $8.085M Shares 131,060 Share Price $61.69 * Est. Cost/Share $65.47 Unrealized @ Report Date -12.2%
LKQ LKQ CORP 0.0%
Value $8.06M Shares 290,694 Share Price $27.73 * Est. Cost/Share $26.21 Unrealized @ Report Date +1.0%
NTAP NETAPP INC 0.0%
Value $7.959M Shares 181,616 Share Price $43.82 * Est. Cost/Share $39.88 Unrealized @ Report Date -4.6%
CCL CARNIVAL CORP 0.0%
Value $7.943M Shares 523,107 Share Price $15.18 Est. Cost/Share $40.97 Unrealized @ Report Date -62.3%
PKG PACKAGING CORP AMER 0.0%
Value $7.917M Shares 72,562 Share Price $109.11 * Est. Cost/Share $60.30 Unrealized @ Report Date +44.1%
— LUMEN TECHNOLOGIES INC 0.0%
Value $7.899M Shares 784,307 Share Price $10.07 Est. Cost/Share $14.84 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.862M Shares 148,529 Share Price $52.93 Est. Cost/Share $51.99 Unrealized @ Report Date +2.4%
MRNA MODERNA INC 0.0%
Value $7.86M Shares 111,238 Share Price $70.66 Est. Cost/Share $61.73 Unrealized @ Report Date +13.0%
— ALLEGHANY CORP DEL 0.0%
Value $7.838M Shares 15,058 Share Price $520.52 Est. Cost/Share $761.42 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $7.828M Shares 154,091 Share Price $50.80 * Est. Cost/Share $40.28 Unrealized @ Report Date +11.9%
— AVALARA INC 0.0%
Value $7.814M Shares 61,373 Share Price $127.32 Est. Cost/Share $125.27 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.789M Shares 69,300 Share Price $112.40 Est. Cost/Share $69.45 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $7.784M Shares 97,402 Share Price $79.92 * Est. Cost/Share $87.12 Unrealized @ Report Date -12.4%
GGG GRACO INC 0.0%
Value $7.775M Shares 126,719 Share Price $61.36 * Est. Cost/Share $35.79 Unrealized @ Report Date +45.9%
XPO XPO LOGISTICS INC 0.0%
Value $7.712M Shares 91,080 Share Price $84.67 * Est. Cost/Share $27.48 Unrealized @ Report Date +4.7%
GNRC GENERAC HLDGS INC 0.0%
Value $7.699M Shares 39,759 Share Price $193.64 * Est. Cost/Share $103.74 Unrealized @ Report Date +58.6%
— VEREIT INC 0.0%
Value $7.675M Shares 1,180,747 Share Price $6.50 Est. Cost/Share $8.33 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.587M Shares 49,408 Share Price $153.56 * Est. Cost/Share $112.97 Unrealized @ Report Date +18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.576M Shares 72,609 Share Price $104.34 * Est. Cost/Share $81.04 Unrealized @ Report Date +38.6%
FE FIRSTENERGY CORP 0.0%
Value $7.563M Shares 263,565 Share Price $28.70 * Est. Cost/Share $21.55 Unrealized @ Report Date +16.1%
NWE NORTHWESTERN CORP 0.0%
Value $7.555M Shares 155,155 Share Price $48.69 * Est. Cost/Share $47.86 Unrealized @ Report Date -13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $7.552M Shares 34,451 Share Price $219.21 * Est. Cost/Share $170.22 Unrealized @ Report Date +24.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.549M Shares 73,986 Share Price $102.03 * Est. Cost/Share $87.37 Unrealized @ Report Date -1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.532M Shares 413,019 Share Price $18.24 * Est. Cost/Share $15.52 Unrealized @ Report Date +13.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.522M Shares 1,056,376 Share Price $7.12 Est. Cost/Share $9.05 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7.481M Shares 272,822 Share Price $27.42 Est. Cost/Share $30.90 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.43M Shares 203,309 Share Price $36.55 * Est. Cost/Share $43.63 Unrealized @ Report Date -32.1%
IWM ISHARES TR 0.0%
Value $7.403M Shares 49,415 Share Price $149.81 Est. Cost/Share $98.77 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.354M Shares 32,864 Share Price $223.77 * Est. Cost/Share $230.56 Unrealized @ Report Date -6.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.347M Shares 470,018 Share Price $15.63 Est. Cost/Share $12.07 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.327M Shares 373,766 Share Price $19.60 Est. Cost/Share $24.50 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $7.3M Shares 524,672 Share Price $13.91 Est. Cost/Share $17.87 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.237M Shares 30,742 Share Price $235.41 * Est. Cost/Share $146.85 Unrealized @ Report Date +42.2%
— ENEL AMERICAS S A 0.0%
Value $7.186M Shares 1,110,779 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.084M Shares 104,700 Share Price $67.66 Est. Cost/Share $42.69 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.057M Shares 102,584 Share Price $68.79 * Est. Cost/Share $63.20 Unrealized @ Report Date +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.99M Shares 69,389 Share Price $100.74 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.963M Shares 29,255 Share Price $238.01 * Est. Cost/Share $98.55 Unrealized @ Report Date +95.0%
— PIONEER NAT RES CO 0.0%
Value $6.96M Shares 80,941 Share Price $85.99 Est. Cost/Share $156.48 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6.908M Shares 69,898 Share Price $98.83 * Est. Cost/Share $67.05 Unrealized @ Report Date +41.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.886M Shares 246,572 Share Price $27.93 * Est. Cost/Share $28.25 Unrealized @ Report Date -10.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.871M Shares 207,594 Share Price $33.10 Est. Cost/Share $34.86 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $6.865M Shares 167,171 Share Price $41.07 Est. Cost/Share $40.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.847M Shares 81,534 Share Price $83.98 * Est. Cost/Share $49.73 Unrealized @ Report Date +50.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.751M Shares 81,401 Share Price $82.94 * Est. Cost/Share $58.82 Unrealized @ Report Date +25.7%
INGR INGREDION INC 0.0%
Value $6.696M Shares 88,500 Share Price $75.66 * Est. Cost/Share $84.04 Unrealized @ Report Date -3.4%
INDA ISHARES TR 0.0%
Value $6.693M Shares 197,561 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.642M Shares 128,566 Share Price $51.66 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.5%
ROKU ROKU INC 0.0%
Value $6.636M Shares 35,139 Share Price $188.85 * Est. Cost/Share $114.66 Unrealized @ Report Date +37.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.632M Shares 74,391 Share Price $89.15 * Est. Cost/Share $51.86 Unrealized @ Report Date +62.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.581M Shares 143,968 Share Price $45.71 Est. Cost/Share $35.91 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.576M Shares 91,832 Share Price $71.61 * Est. Cost/Share $49.58 Unrealized @ Report Date +39.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.508M Shares 89,435 Share Price $72.77 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.0%
KRC KILROY RLTY CORP 0.0%
Value $6.486M Shares 124,914 Share Price $51.92 Est. Cost/Share $66.23 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.434M Shares 28,407 Share Price $226.49 * Est. Cost/Share $78.41 Unrealized @ Report Date +164.7%
NWL NEWELL BRANDS INC 0.0%
Value $6.409M Shares 373,366 Share Price $17.17 * Est. Cost/Share $19.81 Unrealized @ Report Date -33.7%
— ZENDESK INC 0.0%
Value $6.405M Shares 62,245 Share Price $102.90 Est. Cost/Share $87.49 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.397M Shares 156,383 Share Price $40.91 Est. Cost/Share $59.43 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6.34M Shares 226,777 Share Price $27.96 * Est. Cost/Share $31.71 Unrealized @ Report Date -22.4%
— FEDERAL RLTY INVT TR 0.0%
Value $6.335M Shares 86,272 Share Price $73.43 Est. Cost/Share $123.86 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.322M Shares 328,200 Share Price $19.26 * Est. Cost/Share $20.26 Unrealized @ Report Date +2.8%
ADC AGREE REALTY CORP 0.0%
Value $6.293M Shares 98,889 Share Price $63.64 Est. Cost/Share $64.58 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.259M Shares 13,028 Share Price $480.43 Est. Cost/Share $235.92 Unrealized @ Report Date +104.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.241M Shares 65,570 Share Price $95.18 * Est. Cost/Share $113.69 Unrealized @ Report Date -20.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.221M Shares 68,776 Share Price $90.45 * Est. Cost/Share $24.52 Unrealized @ Report Date +63.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.219M Shares 49,239 Share Price $126.30 Est. Cost/Share $95.63 Unrealized @ Report Date +32.5%
— DISH NETWORK CORPORATION 0.0%
Value $6.201M Shares 213,801 Share Price $29.00 Est. Cost/Share $42.35 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $6.093M Shares 86,308 Share Price $70.60 * Est. Cost/Share $70.63 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $6.075M Shares 48,616 Share Price $124.96 Est. Cost/Share $87.43 Unrealized @ Report Date +45.4%
— ABIOMED INC 0.0%
Value $6.056M Shares 21,886 Share Price $276.71 Est. Cost/Share $254.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.014M Shares 19,418 Share Price $309.71 Est. Cost/Share $202.84 Unrealized @ Report Date +55.5%
CIEN CIENA CORP 0.0%
Value $6.005M Shares 151,313 Share Price $39.69 * Est. Cost/Share $30.41 Unrealized @ Report Date +73.1%
— LIFE STORAGE INC 0.0%
Value $5.968M Shares 56,703 Share Price $105.25 Est. Cost/Share $106.17 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.965M Shares 198,943 Share Price $29.98 * Est. Cost/Share $42.65 Unrealized @ Report Date -26.2%
QLYS QUALYS INC 0.0%
Value $5.896M Shares 60,161 Share Price $98.00 * Est. Cost/Share $91.14 Unrealized @ Report Date +17.4%
BL BLACKLINE INC 0.0%
Value $5.856M Shares 65,334 Share Price $89.63 * Est. Cost/Share $72.36 Unrealized @ Report Date +16.0%
— JACOBS ENGR GROUP INC 0.0%
Value $5.831M Shares 62,881 Share Price $92.73 Est. Cost/Share $54.35 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $5.82M Shares 75,794 Share Price $76.79 * Est. Cost/Share $68.26 Unrealized @ Report Date +1.9%
ATHM AUTOHOME INC 0.0%
Value $5.767M Shares 60,065 Share Price $96.01 Est. Cost/Share $69.58 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.702M Shares 94,150 Share Price $60.56 Est. Cost/Share $48.17 Unrealized @ Report Date +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.698M Shares 25,891 Share Price $220.08 * Est. Cost/Share $21.76 Unrealized @ Report Date +58.9%
ONC BEIGENE LTD 0.0%
Value $5.692M Shares 19,900 Share Price $286.03 Est. Cost/Share $140.18 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $5.682M Shares 135,258 Share Price $42.01 Est. Cost/Share $37.93 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.671M Shares 184,573 Share Price $30.72 * Est. Cost/Share $19.05 Unrealized @ Report Date +48.0%
PNR PENTAIR PLC 0.0%
Value $5.671M Shares 123,864 Share Price $45.78 * Est. Cost/Share $38.76 Unrealized @ Report Date +4.7%
HUBS HUBSPOT INC 0.0%
Value $5.649M Shares 19,341 Share Price $292.07 * Est. Cost/Share $186.47 Unrealized @ Report Date +40.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.649M Shares 20,232 Share Price $279.21 * Est. Cost/Share $153.14 Unrealized @ Report Date +63.4%
FSLY FASTLY INC 0.0%
Value $5.641M Shares 60,215 Share Price $93.68 * Est. Cost/Share $34.77 Unrealized @ Report Date +149.6%
EGP EASTGROUP PPTY INC 0.0%
Value $5.64M Shares 43,624 Share Price $129.29 Est. Cost/Share $77.74 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.617M Shares 169,193 Share Price $33.20 Est. Cost/Share $17.36 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.612M Shares 209,519 Share Price $26.79 * Est. Cost/Share $21.81 Unrealized @ Report Date +1.9%
IEMG ISHARES INC 0.0%
Value $5.61M Shares 105,796 Share Price $53.03 Est. Cost/Share $50.26 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.61M Shares 195,915 Share Price $28.63 * Est. Cost/Share $26.92 Unrealized @ Report Date -3.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.6M Shares 36,601 Share Price $153.00 * Est. Cost/Share $66.03 Unrealized @ Report Date +90.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.508M Shares 164,146 Share Price $33.56 * Est. Cost/Share $53.39 Unrealized @ Report Date -41.2%
ROL ROLLINS INC 0.0%
Value $5.503M Shares 101,528 Share Price $54.20 * Est. Cost/Share $19.90 Unrealized @ Report Date +62.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.498M Shares 252,855 Share Price $21.74 * Est. Cost/Share $22.66 Unrealized @ Report Date -12.6%
GOTU GSX TECHEDU INC 0.0%
Value $5.443M Shares 60,399 Share Price $90.12 Est. Cost/Share $59.91 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.443M Shares 60,968 Share Price $89.28 * Est. Cost/Share $68.10 Unrealized @ Report Date +21.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.428M Shares 599,284 Share Price $9.06 Est. Cost/Share $37.69 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.417M Shares 38,568 Share Price $140.45 * Est. Cost/Share $123.10 Unrealized @ Report Date +23.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.392M Shares 189,371 Share Price $28.47 Est. Cost/Share $21.38 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.386M Shares 41,581 Share Price $129.53 * Est. Cost/Share $93.61 Unrealized @ Report Date +28.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.342M Shares 153,067 Share Price $34.90 Est. Cost/Share $44.76 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $5.335M Shares 138,716 Share Price $38.46 * Est. Cost/Share $31.65 Unrealized @ Report Date +0.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.334M Shares 55,830 Share Price $95.54 Est. Cost/Share $62.16 Unrealized @ Report Date +52.3%
Z ZILLOW GROUP INC 0.0%
Value $5.333M Shares 52,485 Share Price $101.61 * Est. Cost/Share $41.04 Unrealized @ Report Date +90.3%
NAVI NAVIENT CORPORATION 0.0%
Value $5.302M Shares 627,218 Share Price $8.45 * Est. Cost/Share $9.13 Unrealized @ Report Date -10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.3M Shares 169,171 Share Price $31.33 * Est. Cost/Share $39.79 Unrealized @ Report Date -31.4%
SAM BOSTON BEER INC 0.0%
Value $5.293M Shares 5,987 Share Price $884.08 * Est. Cost/Share $263.30 Unrealized @ Report Date +200.0%
BILL BILL COM HLDGS INC 0.0%
Value $5.264M Shares 52,470 Share Price $100.32 * Est. Cost/Share $90.48 Unrealized @ Report Date +0.6%
TENB TENABLE HLDGS INC 0.0%
Value $5.255M Shares 139,160 Share Price $37.76 * Est. Cost/Share $29.87 Unrealized @ Report Date +14.8%
— LEXINGTON REALTY TRUST 0.0%
Value $5.244M Shares 502,205 Share Price $10.44 Est. Cost/Share $10.51 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.197M Shares 24,295 Share Price $213.91 * Est. Cost/Share $198.84 Unrealized @ Report Date +3.6%
GNTX GENTEX CORP 0.0%
Value $5.155M Shares 200,146 Share Price $25.76 * Est. Cost/Share $17.07 Unrealized @ Report Date +55.7%
MOS MOSAIC CO NEW 0.0%
Value $5.142M Shares 281,724 Share Price $18.25 * Est. Cost/Share $25.42 Unrealized @ Report Date -42.6%
LSTR LANDSTAR SYS INC 0.0%
Value $5.141M Shares 40,929 Share Price $125.61 Est. Cost/Share $79.98 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5.125M Shares 185,725 Share Price $27.59 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.4%
— AMEDISYS INC 0.0%
Value $5.108M Shares 21,609 Share Price $236.38 Est. Cost/Share $171.43 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $5.092M Shares 106,228 Share Price $47.93 * Est. Cost/Share $50.71 Unrealized @ Report Date -11.6%
MUSA MURPHY USA INC 0.0%
Value $5.058M Shares 39,396 Share Price $128.39 Est. Cost/Share $80.07 Unrealized @ Report Date +60.5%
BB BLACKBERRY LTD 0.0%
Value $5.052M Shares 1,103,058 Share Price $4.58 * Est. Cost/Share $7.00 Unrealized @ Report Date -30.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.032M Shares 231,945 Share Price $21.69 * Est. Cost/Share $18.93 Unrealized @ Report Date +12.1%
GDS GDS HLDGS LTD 0.0%
Value $4.992M Shares 61,000 Share Price $81.84 Est. Cost/Share $42.34 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.98M Shares 115,008 Share Price $43.30 Est. Cost/Share $36.59 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $4.969M Shares 60,141 Share Price $82.62 * Est. Cost/Share $59.97 Unrealized @ Report Date +30.4%
NET CLOUDFLARE INC 0.0%
Value $4.967M Shares 121,046 Share Price $41.03 * Est. Cost/Share $28.15 Unrealized @ Report Date +36.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $4.961M Shares 114,800 Share Price $43.21 Est. Cost/Share $38.31 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.952M Shares 46,920 Share Price $105.54 Est. Cost/Share $104.32 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.913M Shares 67,647 Share Price $72.63 * Est. Cost/Share $24.10 Unrealized @ Report Date +103.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.913M Shares 195,973 Share Price $25.07 Est. Cost/Share $34.55 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.884M Shares 87,586 Share Price $55.76 Est. Cost/Share $48.02 Unrealized @ Report Date +15.9%
— REALPAGE INC 0.0%
Value $4.866M Shares 84,444 Share Price $57.62 Est. Cost/Share $59.14 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $4.864M Shares 126,951 Share Price $38.31 * Est. Cost/Share $27.16 Unrealized @ Report Date +32.7%
ETSY ETSY INC 0.0%
Value $4.827M Shares 39,698 Share Price $121.59 * Est. Cost/Share $47.71 Unrealized @ Report Date +145.4%
APPN APPIAN CORP 0.0%
Value $4.812M Shares 74,416 Share Price $64.66 * Est. Cost/Share $44.73 Unrealized @ Report Date +21.0%
— NEW RELIC INC 0.0%
Value $4.782M Shares 84,870 Share Price $56.34 Est. Cost/Share $59.76 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.78M Shares 424,712 Share Price $11.25 * Est. Cost/Share $12.30 Unrealized @ Report Date -23.8%
BWA BORGWARNER INC 0.0%
Value $4.776M Shares 123,317 Share Price $38.73 * Est. Cost/Share $31.97 Unrealized @ Report Date -0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.764M Shares 73,266 Share Price $65.02 * Est. Cost/Share $42.06 Unrealized @ Report Date +14.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.76M Shares 117,285 Share Price $40.58 * Est. Cost/Share $44.67 Unrealized @ Report Date -4.7%
BOX BOX INC 0.0%
Value $4.747M Shares 273,608 Share Price $17.35 * Est. Cost/Share $17.76 Unrealized @ Report Date +3.9%
MTH MERITAGE HOMES CORP 0.0%
Value $4.717M Shares 42,727 Share Price $110.40 * Est. Cost/Share $34.31 Unrealized @ Report Date +39.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.706M Shares 57,028 Share Price $82.52 * Est. Cost/Share $50.09 Unrealized @ Report Date +33.7%
— STAMPS COM INC 0.0%
Value $4.705M Shares 19,525 Share Price $240.97 Est. Cost/Share $85.23 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.704M Shares 48,418 Share Price $97.15 * Est. Cost/Share $73.81 Unrealized @ Report Date +22.8%
CUZ COUSINS PPTYS INC 0.0%
Value $4.703M Shares 164,655 Share Price $28.56 Est. Cost/Share $39.66 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.699M Shares 107,833 Share Price $43.58 Est. Cost/Share $49.10 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.692M Shares 51,406 Share Price $91.27 * Est. Cost/Share $84.62 Unrealized @ Report Date +10.3%
NEOG NEOGEN CORP 0.0%
Value $4.643M Shares 59,352 Share Price $78.23 * Est. Cost/Share $32.87 Unrealized @ Report Date +16.4%
AWR AMER STATES WTR CO 0.0%
Value $4.642M Shares 61,937 Share Price $74.95 * Est. Cost/Share $64.35 Unrealized @ Report Date +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.629M Shares 141,341 Share Price $32.75 * Est. Cost/Share $35.90 Unrealized @ Report Date -14.5%
— EVERBRIDGE INC 0.0%
Value $4.624M Shares 36,803 Share Price $125.64 Est. Cost/Share $123.53 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.624M Shares 37,254 Share Price $124.12 Est. Cost/Share $82.58 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $4.622M Shares 208,940 Share Price $22.12 Est. Cost/Share $22.13 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.62M Shares 204,648 Share Price $22.58 Est. Cost/Share $19.74 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.584M Shares 99,915 Share Price $45.88 * Est. Cost/Share $103.25 Unrealized @ Report Date -49.3%
— HEALTHCARE RLTY TR 0.0%
Value $4.558M Shares 151,376 Share Price $30.11 Est. Cost/Share $32.41 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.541M Shares 59,141 Share Price $76.78 * Est. Cost/Share $79.40 Unrealized @ Report Date +0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.541M Shares 54,683 Share Price $83.04 Est. Cost/Share $126.96 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.529M Shares 37,421 Share Price $121.03 * Est. Cost/Share $40.04 Unrealized @ Report Date +43.6%
TECH BIO-TECHNE CORP 0.0%
Value $4.529M Shares 18,296 Share Price $247.54 * Est. Cost/Share $50.92 Unrealized @ Report Date +24.9%
ERIC ERICSSON 0.0%
Value $4.521M Shares 414,484 Share Price $10.91 Est. Cost/Share $9.07 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.515M Shares 122,397 Share Price $36.89 Est. Cost/Share $24.16 Unrealized @ Report Date +53.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.513M Shares 80,147 Share Price $56.31 * Est. Cost/Share $32.57 Unrealized @ Report Date +26.1%
— CATALENT INC 0.0%
Value $4.503M Shares 52,592 Share Price $85.62 Est. Cost/Share $59.11 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.482M Shares 32,741 Share Price $136.89 * Est. Cost/Share $126.64 Unrealized @ Report Date -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.465M Shares 496,138 Share Price $9.00 Est. Cost/Share $20.96 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.441M Shares 23,362 Share Price $190.10 * Est. Cost/Share $99.35 Unrealized @ Report Date +83.3%
CUBE CUBESMART 0.0%
Value $4.44M Shares 137,418 Share Price $32.31 Est. Cost/Share $28.76 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $4.426M Shares 107,290 Share Price $41.25 Est. Cost/Share $37.94 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4.422M Shares 163,292 Share Price $27.08 * Est. Cost/Share $25.34 Unrealized @ Report Date +10.9%
PINS PINTEREST INC 0.0%
Value $4.42M Shares 106,516 Share Price $41.50 * Est. Cost/Share $22.46 Unrealized @ Report Date +45.2%
IR INGERSOLL RAND INC 0.0%
Value $4.383M Shares 123,122 Share Price $35.60 * Est. Cost/Share $29.87 Unrealized @ Report Date +11.5%
NICE NICE LTD 0.0%
Value $4.363M Shares 19,248 Share Price $226.67 Est. Cost/Share $153.84 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.347M Shares 63,495 Share Price $68.46 * Est. Cost/Share $60.03 Unrealized @ Report Date +22.5%
ATR APTARGROUP INC 0.0%
Value $4.334M Shares 38,291 Share Price $113.19 * Est. Cost/Share $104.73 Unrealized @ Report Date +4.1%
RUN SUNRUN INC 0.0%
Value $4.316M Shares 56,010 Share Price $77.06 * Est. Cost/Share $15.98 Unrealized @ Report Date +194.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.314M Shares 248,539 Share Price $17.36 * Est. Cost/Share $17.13 Unrealized @ Report Date -16.5%
AIZ ASSURANT INC 0.0%
Value $4.311M Shares 35,533 Share Price $121.32 * Est. Cost/Share $71.29 Unrealized @ Report Date +46.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.309M Shares 430,678 Share Price $10.01 * Est. Cost/Share $57.56 Unrealized @ Report Date -76.9%
— 2U INC 0.0%
Value $4.306M Shares 127,242 Share Price $33.84 Est. Cost/Share $34.59 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.296M Shares 64,209 Share Price $66.91 * Est. Cost/Share $55.83 Unrealized @ Report Date -33.9%
— ZUORA INC 0.0%
Value $4.277M Shares 414,042 Share Price $10.33 Est. Cost/Share $10.72 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.25M Shares 34,712 Share Price $122.44 * Est. Cost/Share $143.08 Unrealized @ Report Date -19.5%
PII POLARIS INC 0.0%
Value $4.211M Shares 44,586 Share Price $94.45 * Est. Cost/Share $93.66 Unrealized @ Report Date +5.1%
EXPO EXPONENT INC 0.0%
Value $4.182M Shares 58,070 Share Price $72.02 * Est. Cost/Share $62.06 Unrealized @ Report Date +20.5%
APPF APPFOLIO INC 0.0%
Value $4.181M Shares 29,509 Share Price $141.69 * Est. Cost/Share $137.59 Unrealized @ Report Date +11.9%
CRNC CERENCE INC 0.0%
Value $4.179M Shares 85,506 Share Price $48.87 Est. Cost/Share $28.25 Unrealized @ Report Date +70.0%
— MEDALLIA INC 0.0%
Value $4.166M Shares 152,091 Share Price $27.39 Est. Cost/Share $25.84 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.162M Shares 102,284 Share Price $40.69 Est. Cost/Share $35.43 Unrealized @ Report Date +17.0%
YEXT YEXT INC 0.0%
Value $4.158M Shares 274,042 Share Price $15.17 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.158M Shares 123,864 Share Price $33.57 Est. Cost/Share $46.95 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.15M Shares 123,037 Share Price $33.73 Est. Cost/Share $35.34 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.129M Shares 23,245 Share Price $177.63 * Est. Cost/Share $113.77 Unrealized @ Report Date +43.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4.105M Shares 1,199,238 Share Price $3.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.097M Shares 40,142 Share Price $102.06 Est. Cost/Share $75.81 Unrealized @ Report Date +34.3%
— HEALTHCARE TR AMER INC 0.0%
Value $4.019M Shares 154,543 Share Price $26.01 Est. Cost/Share $26.54 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $4.002M Shares 233,756 Share Price $17.12 Est. Cost/Share $17.00 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $3.998M Shares 40,217 Share Price $99.41 Est. Cost/Share $85.10 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.992M Shares 41,506 Share Price $96.18 * Est. Cost/Share $106.72 Unrealized @ Report Date +8.4%
— QUIDEL CORP 0.0%
Value $3.981M Shares 18,154 Share Price $219.29 Est. Cost/Share $204.03 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.935M Shares 69,625 Share Price $56.52 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.911M Shares 115,918 Share Price $33.74 Est. Cost/Share $38.52 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.904M Shares 16,764 Share Price $232.88 * Est. Cost/Share $175.40 Unrealized @ Report Date +28.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.898M Shares 251,978 Share Price $15.47 * Est. Cost/Share $23.74 Unrealized @ Report Date -27.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.892M Shares 333,230 Share Price $11.68 Est. Cost/Share $20.19 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.888M Shares 63,442 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.851M Shares 29,739 Share Price $129.49 Est. Cost/Share $98.68 Unrealized @ Report Date +33.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.841M Shares 37,869 Share Price $101.43 Est. Cost/Share $103.49 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.841M Shares 83,066 Share Price $46.24 * Est. Cost/Share $41.02 Unrealized @ Report Date +17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.806M Shares 22,416 Share Price $169.79 * Est. Cost/Share $141.03 Unrealized @ Report Date +17.0%
— SINA CORP 0.0%
Value $3.774M Shares 88,552 Share Price $42.62 Est. Cost/Share $38.98 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.772M Shares 110,516 Share Price $34.13 * Est. Cost/Share $36.11 Unrealized @ Report Date -21.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.77M Shares 31,370 Share Price $120.18 * Est. Cost/Share $84.59 Unrealized @ Report Date +55.3%
ZLAB ZAI LAB LTD 0.0%
Value $3.766M Shares 45,382 Share Price $82.98 Est. Cost/Share $61.52 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.757M Shares 82,943 Share Price $45.30 * Est. Cost/Share $30.01 Unrealized @ Report Date +58.0%
OGS ONE GAS INC 0.0%
Value $3.757M Shares 54,438 Share Price $69.01 * Est. Cost/Share $90.16 Unrealized @ Report Date -18.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.75M Shares 73,669 Share Price $50.90 * Est. Cost/Share $39.12 Unrealized @ Report Date +9.7%
AOS SMITH A O CORP 0.0%
Value $3.747M Shares 70,965 Share Price $52.80 * Est. Cost/Share $40.44 Unrealized @ Report Date +12.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.746M Shares 49,858 Share Price $75.13 * Est. Cost/Share $51.03 Unrealized @ Report Date +62.4%
SAIA SAIA INC 0.0%
Value $3.724M Shares 29,533 Share Price $126.10 Est. Cost/Share $36.50 Unrealized @ Report Date +249.4%
JOYY JOYY INC 0.0%
Value $3.718M Shares 46,100 Share Price $80.65 Est. Cost/Share $53.17 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.71M Shares 66,965 Share Price $55.40 Est. Cost/Share $48.39 Unrealized @ Report Date +12.4%
— HUDSON PAC PPTYS INC 0.0%
Value $3.709M Shares 169,188 Share Price $21.92 Est. Cost/Share $29.75 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.706M Shares 116,092 Share Price $31.92 Est. Cost/Share $40.37 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $3.694M Shares 33,824 Share Price $109.21 * Est. Cost/Share $59.27 Unrealized @ Report Date +89.7%
SNX SYNNEX CORP 0.0%
Value $3.687M Shares 26,345 Share Price $139.95 * Est. Cost/Share $56.93 Unrealized @ Report Date +3.5%
DCI DONALDSON INC 0.0%
Value $3.68M Shares 79,270 Share Price $46.42 * Est. Cost/Share $34.13 Unrealized @ Report Date +30.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.674M Shares 20,332 Share Price $180.70 * Est. Cost/Share $178.70 Unrealized @ Report Date -8.8%
OPTU ALTICE USA INC 0.0%
Value $3.652M Shares 140,501 Share Price $25.99 Est. Cost/Share $26.74 Unrealized @ Report Date -2.9%
SR SPIRE INC 0.0%
Value $3.65M Shares 68,580 Share Price $53.22 Est. Cost/Share $79.01 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.638M Shares 39,521 Share Price $92.05 Est. Cost/Share $90.53 Unrealized @ Report Date +1.8%
SCI SERVICE CORP INTL 0.0%
Value $3.621M Shares 85,864 Share Price $42.17 Est. Cost/Share $29.55 Unrealized @ Report Date +44.4%
MHK MOHAWK INDS INC 0.0%
Value $3.619M Shares 37,098 Share Price $97.55 * Est. Cost/Share $134.74 Unrealized @ Report Date -33.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.605M Shares 57,157 Share Price $63.07 * Est. Cost/Share $79.93 Unrealized @ Report Date -16.4%
CMA COMERICA INC 0.0%
Value $3.59M Shares 93,848 Share Price $38.25 * Est. Cost/Share $40.92 Unrealized @ Report Date -27.3%
— LIVEPERSON INC 0.0%
Value $3.58M Shares 68,873 Share Price $51.98 Est. Cost/Share $35.71 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $3.566M Shares 47,798 Share Price $74.61 * Est. Cost/Share $76.91 Unrealized @ Report Date -9.9%
BCPC BALCHEM CORP 0.0%
Value $3.566M Shares 36,535 Share Price $97.61 * Est. Cost/Share $97.37 Unrealized @ Report Date -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.561M Shares 81,959 Share Price $43.45 * Est. Cost/Share $29.32 Unrealized @ Report Date +41.5%
EXEL EXELIXIS INC 0.0%
Value $3.541M Shares 145,083 Share Price $24.41 * Est. Cost/Share $19.82 Unrealized @ Report Date +17.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.538M Shares 39,646 Share Price $89.24 * Est. Cost/Share $15.70 Unrealized @ Report Date +31.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.537M Shares 108,162 Share Price $32.70 Est. Cost/Share $24.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.5M Shares 88,998 Share Price $39.33 Est. Cost/Share $31.03 Unrealized @ Report Date +27.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.485M Shares 77,866 Share Price $44.76 Est. Cost/Share $46.88 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.469M Shares 1,230,121 Share Price $2.82 Est. Cost/Share $2.35 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.457M Shares 34,848 Share Price $99.20 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $3.439M Shares 90,112 Share Price $38.16 Est. Cost/Share $40.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.431M Shares 111,732 Share Price $30.71 * Est. Cost/Share $37.12 Unrealized @ Report Date -24.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.427M Shares 204,983 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
RGEN REPLIGEN CORP 0.0%
Value $3.411M Shares 23,162 Share Price $147.27 * Est. Cost/Share $38.45 Unrealized @ Report Date +271.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.392M Shares 43,252 Share Price $78.42 Est. Cost/Share $65.36 Unrealized @ Report Date +20.5%
FIVE FIVE BELOW INC 0.0%
Value $3.389M Shares 26,701 Share Price $126.92 * Est. Cost/Share $71.76 Unrealized @ Report Date +58.6%
JBGS JBG SMITH PPTYS 0.0%
Value $3.381M Shares 126,557 Share Price $26.72 Est. Cost/Share $34.41 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.375M Shares 53,018 Share Price $63.66 Est. Cost/Share $31.93 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.366M Shares 151,883 Share Price $22.16 * Est. Cost/Share $25.40 Unrealized @ Report Date -8.8%
— SPARK ENERGY INC 0.0%
Value $3.344M Shares 401,366 Share Price $8.33 Est. Cost/Share $18.11 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.341M Shares 79,838 Share Price $41.85 * Est. Cost/Share $31.55 Unrealized @ Report Date +16.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.336M Shares 187,494 Share Price $17.79 Est. Cost/Share $16.05 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.318M Shares 56,322 Share Price $58.91 Est. Cost/Share $40.90 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.318M Shares 380,039 Share Price $8.73 Est. Cost/Share $10.97 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.317M Shares 351,530 Share Price $9.44 * Est. Cost/Share $10.15 Unrealized @ Report Date -24.0%
— NORBORD INC 0.0%
Value $3.307M Shares 112,014 Share Price $29.52 Est. Cost/Share $22.77 Unrealized @ Report Date —
— IAA INC 0.0%
Value $3.303M Shares 63,480 Share Price $52.03 Est. Cost/Share $50.05 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.303M Shares 129,184 Share Price $25.57 * Est. Cost/Share $10.63 Unrealized @ Report Date +159.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.277M Shares 35,657 Share Price $91.90 * Est. Cost/Share $104.33 Unrealized @ Report Date -9.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.272M Shares 39,944 Share Price $81.91 Est. Cost/Share $73.39 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.26M Shares 90,355 Share Price $36.08 Est. Cost/Share $38.64 Unrealized @ Report Date -6.7%
CROX CROCS INC 0.0%
Value $3.246M Shares 75,985 Share Price $42.72 * Est. Cost/Share $34.87 Unrealized @ Report Date +10.9%
ENSG ENSIGN GROUP INC 0.0%
Value $3.241M Shares 56,810 Share Price $57.05 * Est. Cost/Share $41.60 Unrealized @ Report Date +22.6%
UNF UNIFIRST CORP MASS 0.0%
Value $3.235M Shares 17,081 Share Price $189.39 * Est. Cost/Share $194.12 Unrealized @ Report Date -7.0%
VST VISTRA CORP 0.0%
Value $3.234M Shares 171,568 Share Price $18.85 * Est. Cost/Share $17.61 Unrealized @ Report Date -5.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.227M Shares 80,893 Share Price $39.89 Est. Cost/Share $45.07 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.208M Shares 75,007 Share Price $42.77 * Est. Cost/Share $15.95 Unrealized @ Report Date +160.3%
— LHC GROUP INC 0.0%
Value $3.179M Shares 14,976 Share Price $212.27 Est. Cost/Share $137.81 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.175M Shares 58,296 Share Price $54.46 * Est. Cost/Share $55.48 Unrealized @ Report Date -12.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.168M Shares 70,006 Share Price $45.25 * Est. Cost/Share $27.67 Unrealized @ Report Date +22.6%
STAG STAG INDL INC 0.0%
Value $3.165M Shares 103,821 Share Price $30.49 Est. Cost/Share $29.62 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.156M Shares 156,936 Share Price $20.11 Est. Cost/Share $28.15 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.154M Shares 123,325 Share Price $25.57 Est. Cost/Share $23.41 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.15M Shares 87,912 Share Price $35.83 Est. Cost/Share $41.31 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.148M Shares 43,511 Share Price $72.35 Est. Cost/Share $64.09 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.142M Shares 25,678 Share Price $122.36 Est. Cost/Share $111.72 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.135M Shares 303,067 Share Price $10.34 Est. Cost/Share $12.88 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.132M Shares 274,699 Share Price $11.40 * Est. Cost/Share $14.68 Unrealized @ Report Date -42.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.103M Shares 53,086 Share Price $58.45 * Est. Cost/Share $59.82 Unrealized @ Report Date -12.0%
PEN PENUMBRA INC 0.0%
Value $3.1M Shares 15,956 Share Price $194.28 * Est. Cost/Share $159.67 Unrealized @ Report Date +31.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.083M Shares 30,787 Share Price $100.14 * Est. Cost/Share $94.93 Unrealized @ Report Date -3.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.072M Shares 137,149 Share Price $22.40 Est. Cost/Share $23.62 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.069M Shares 788,387 Share Price $3.89 * Est. Cost/Share $11.83 Unrealized @ Report Date -64.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.062M Shares 129,090 Share Price $23.72 Est. Cost/Share $28.20 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.048M Shares 39,176 Share Price $77.80 * Est. Cost/Share $53.14 Unrealized @ Report Date +43.1%
CMBT EURONAV NV 0.0%
Value $3.039M Shares 343,109 Share Price $8.86 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $3.019M Shares 534,117 Share Price $5.65 Est. Cost/Share $4.94 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.013M Shares 28,351 Share Price $106.27 * Est. Cost/Share $79.38 Unrealized @ Report Date +21.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.012M Shares 164,483 Share Price $18.31 Est. Cost/Share $20.33 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.004M Shares 59,355 Share Price $50.61 Est. Cost/Share $27.84 Unrealized @ Report Date +84.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.002M Shares 256,116 Share Price $11.72 * Est. Cost/Share $14.88 Unrealized @ Report Date -12.8%
— CORESITE RLTY CORP 0.0%
Value $2.981M Shares 25,095 Share Price $118.79 Est. Cost/Share $92.17 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $2.966M Shares 324,515 Share Price $9.14 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.965M Shares 32,835 Share Price $90.30 * Est. Cost/Share $75.20 Unrealized @ Report Date +6.2%
VICI VICI PPTYS INC 0.0%
Value $2.96M Shares 126,718 Share Price $23.36 * Est. Cost/Share $16.41 Unrealized @ Report Date +2.7%
— VEONEER INC 0.0%
Value $2.96M Shares 201,488 Share Price $14.69 Est. Cost/Share $14.19 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2.959M Shares 455,665 Share Price $6.49 * Est. Cost/Share $3.73 Unrealized @ Report Date +40.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.951M Shares 53,867 Share Price $54.78 Est. Cost/Share $45.83 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.93M Shares 15,477 Share Price $189.31 * Est. Cost/Share $171.16 Unrealized @ Report Date +5.3%
BC BRUNSWICK CORP 0.0%
Value $2.928M Shares 49,703 Share Price $58.91 * Est. Cost/Share $52.41 Unrealized @ Report Date +9.5%
WEX WEX INC 0.0%
Value $2.915M Shares 20,984 Share Price $138.92 * Est. Cost/Share $199.53 Unrealized @ Report Date -21.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.899M Shares 43,855 Share Price $66.10 Est. Cost/Share $66.05 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.894M Shares 17,666 Share Price $163.82 * Est. Cost/Share $63.64 Unrealized @ Report Date +19.5%
— SL GREEN RLTY CORP 0.0%
Value $2.894M Shares 62,461 Share Price $46.33 Est. Cost/Share $94.02 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.875M Shares 448,529 Share Price $6.41 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.8%
— SKECHERS U S A INC 0.0%
Value $2.872M Shares 94,997 Share Price $30.23 Est. Cost/Share $35.97 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.87M Shares 79,657 Share Price $36.03 * Est. Cost/Share $22.30 Unrealized @ Report Date +37.2%
LGIH LGI HOMES INC 0.0%
Value $2.856M Shares 24,635 Share Price $115.93 * Est. Cost/Share $51.22 Unrealized @ Report Date +115.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.839M Shares 47,274 Share Price $60.05 * Est. Cost/Share $44.27 Unrealized @ Report Date +21.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.819M Shares 46,953 Share Price $60.04 * Est. Cost/Share $42.40 Unrealized @ Report Date +37.0%
TRUP TRUPANION INC 0.0%
Value $2.815M Shares 35,781 Share Price $78.67 * Est. Cost/Share $58.33 Unrealized @ Report Date +2.9%
— STERICYCLE INC 0.0%
Value $2.8M Shares 44,402 Share Price $63.06 Est. Cost/Share $62.34 Unrealized @ Report Date —
RH RH 0.0%
Value $2.793M Shares 7,301 Share Price $382.55 * Est. Cost/Share $36.56 Unrealized @ Report Date +762.7%
NTGR NETGEAR INC 0.0%
Value $2.79M Shares 90,506 Share Price $30.83 Est. Cost/Share $29.15 Unrealized @ Report Date +4.1%
ALV AUTOLIV INC 0.0%
Value $2.776M Shares 38,088 Share Price $72.88 * Est. Cost/Share $62.35 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.774M Shares 71,483 Share Price $38.81 * Est. Cost/Share $31.28 Unrealized @ Report Date +10.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.767M Shares 424,567 Share Price $6.52 * Est. Cost/Share $11.02 Unrealized @ Report Date -39.4%
GTLS CHART INDS INC 0.0%
Value $2.762M Shares 39,292 Share Price $70.29 * Est. Cost/Share $58.24 Unrealized @ Report Date +11.6%
ABM ABM INDS INC 0.0%
Value $2.761M Shares 75,323 Share Price $36.66 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.749M Shares 49,801 Share Price $55.20 * Est. Cost/Share $45.40 Unrealized @ Report Date +36.2%
AAON AAON INC 0.0%
Value $2.745M Shares 45,583 Share Price $60.22 * Est. Cost/Share $31.46 Unrealized @ Report Date +18.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.741M Shares 45,077 Share Price $60.81 * Est. Cost/Share $44.89 Unrealized @ Report Date +19.8%
— M D C HLDGS INC 0.0%
Value $2.733M Shares 58,030 Share Price $47.10 Est. Cost/Share $36.48 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.726M Shares 273,063 Share Price $9.98 Est. Cost/Share $23.94 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.719M Shares 29,990 Share Price $90.66 * Est. Cost/Share $63.98 Unrealized @ Report Date +36.0%
ITRI ITRON INC 0.0%
Value $2.7M Shares 44,492 Share Price $60.69 * Est. Cost/Share $78.55 Unrealized @ Report Date -19.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.692M Shares 42,845 Share Price $62.83 * Est. Cost/Share $61.10 Unrealized @ Report Date +12.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.691M Shares 64,775 Share Price $41.54 Est. Cost/Share $24.94 Unrealized @ Report Date +65.8%
BLD TOPBUILD CORP 0.0%
Value $2.691M Shares 15,759 Share Price $170.76 * Est. Cost/Share $103.93 Unrealized @ Report Date +38.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.69M Shares 71,223 Share Price $37.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.684M Shares 179,184 Share Price $14.98 Est. Cost/Share $10.84 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.676M Shares 99,092 Share Price $27.01 * Est. Cost/Share $33.48 Unrealized @ Report Date -25.7%
THO THOR INDS INC 0.0%
Value $2.67M Shares 28,046 Share Price $95.20 * Est. Cost/Share $57.03 Unrealized @ Report Date +63.0%
— QTS RLTY TR INC 0.0%
Value $2.655M Shares 42,157 Share Price $62.98 Est. Cost/Share $54.53 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.651M Shares 57,920 Share Price $45.77 * Est. Cost/Share $45.31 Unrealized @ Report Date -2.6%
— VONAGE HLDGS CORP 0.0%
Value $2.645M Shares 258,637 Share Price $10.23 Est. Cost/Share $7.33 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.644M Shares 18,788 Share Price $140.73 Est. Cost/Share $150.47 Unrealized @ Report Date -5.5%
— CANOPY GROWTH CORP 0.0%
Value $2.643M Shares 185,099 Share Price $14.28 Est. Cost/Share $31.34 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.642M Shares 108,477 Share Price $24.36 Est. Cost/Share $26.31 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.628M Shares 46,553 Share Price $56.45 * Est. Cost/Share $46.41 Unrealized @ Report Date +9.1%
KWR QUAKER CHEM CORP 0.0%
Value $2.617M Shares 14,564 Share Price $179.69 * Est. Cost/Share $155.60 Unrealized @ Report Date +23.4%
ARMK ARAMARK 0.0%
Value $2.597M Shares 98,169 Share Price $26.45 * Est. Cost/Share $25.77 Unrealized @ Report Date -35.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.595M Shares 25,496 Share Price $101.78 * Est. Cost/Share $62.04 Unrealized @ Report Date +27.3%
CACI CACI INTL INC 0.0%
Value $2.592M Shares 12,160 Share Price $213.16 Est. Cost/Share $233.72 Unrealized @ Report Date -7.5%
POST POST HLDGS INC 0.0%
Value $2.587M Shares 30,081 Share Price $86.00 * Est. Cost/Share $50.84 Unrealized @ Report Date +12.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.58M Shares 88,344 Share Price $29.20 * Est. Cost/Share $32.77 Unrealized @ Report Date -1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.574M Shares 123,659 Share Price $20.82 * Est. Cost/Share $9.97 Unrealized @ Report Date -9.1%
SCL STEPAN CO 0.0%
Value $2.57M Shares 23,581 Share Price $108.99 Est. Cost/Share $97.33 Unrealized @ Report Date +12.4%
SHAK SHAKE SHACK INC 0.0%
Value $2.566M Shares 39,805 Share Price $64.46 * Est. Cost/Share $69.77 Unrealized @ Report Date -16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.565M Shares 38,893 Share Price $65.95 * Est. Cost/Share $10.25 Unrealized @ Report Date +25.1%
LAD LITHIA MTRS INC 0.0%
Value $2.555M Shares 11,209 Share Price $227.94 Est. Cost/Share $148.55 Unrealized @ Report Date +51.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.551M Shares 129,907 Share Price $19.64 * Est. Cost/Share $24.58 Unrealized @ Report Date -31.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.549M Shares 43,353 Share Price $58.80 * Est. Cost/Share $49.71 Unrealized @ Report Date +8.1%
ITT ITT INC 0.0%
Value $2.531M Shares 42,881 Share Price $59.02 * Est. Cost/Share $66.12 Unrealized @ Report Date -8.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.527M Shares 115,579 Share Price $21.86 Est. Cost/Share $21.36 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.521M Shares 158,604 Share Price $15.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.516M Shares 31,989 Share Price $78.65 Est. Cost/Share $100.00 Unrealized @ Report Date -22.2%
IMO IMPERIAL OIL LTD 0.0%
Value $2.504M Shares 210,113 Share Price $11.92 * Est. Cost/Share $28.40 Unrealized @ Report Date -52.4%
SON SONOCO PRODS CO 0.0%
Value $2.504M Shares 49,063 Share Price $51.04 * Est. Cost/Share $47.20 Unrealized @ Report Date -7.6%
TXNM PNM RES INC 0.0%
Value $2.5M Shares 60,438 Share Price $41.36 Est. Cost/Share $49.96 Unrealized @ Report Date -16.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.491M Shares 26,077 Share Price $95.52 * Est. Cost/Share $17.30 Unrealized @ Report Date +2.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.484M Shares 23,860 Share Price $104.11 * Est. Cost/Share $68.02 Unrealized @ Report Date +44.2%
UHAL AMERCO 0.0%
Value $2.474M Shares 6,973 Share Price $354.80 * Est. Cost/Share $37.52 Unrealized @ Report Date -9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.473M Shares 52,097 Share Price $47.47 * Est. Cost/Share $58.14 Unrealized @ Report Date -4.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.455M Shares 55,256 Share Price $44.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.7%
— 51JOB INC 0.0%
Value $2.449M Shares 31,400 Share Price $77.99 Est. Cost/Share $81.84 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.443M Shares 63,073 Share Price $38.73 * Est. Cost/Share $36.25 Unrealized @ Report Date -4.2%
BRC BRADY CORP 0.0%
Value $2.436M Shares 60,846 Share Price $40.04 * Est. Cost/Share $50.20 Unrealized @ Report Date -16.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.434M Shares 67,094 Share Price $36.28 Est. Cost/Share $43.14 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.429M Shares 49,095 Share Price $49.48 * Est. Cost/Share $51.61 Unrealized @ Report Date -14.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.425M Shares 27,359 Share Price $88.64 * Est. Cost/Share $84.89 Unrealized @ Report Date -1.3%
RRX REGAL BELOIT CORP 0.0%
Value $2.425M Shares 25,828 Share Price $93.89 Est. Cost/Share $82.22 Unrealized @ Report Date +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.414M Shares 43,810 Share Price $55.10 * Est. Cost/Share $56.74 Unrealized @ Report Date +1.4%
LTC LTC PPTYS INC 0.0%
Value $2.409M Shares 69,088 Share Price $34.87 Est. Cost/Share $46.98 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.404M Shares 36,876 Share Price $65.19 * Est. Cost/Share $50.21 Unrealized @ Report Date +17.5%
CVBF CVB FINL CORP 0.0%
Value $2.403M Shares 144,405 Share Price $16.64 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.1%
MSA MSA SAFETY INC 0.0%
Value $2.395M Shares 17,855 Share Price $134.14 * Est. Cost/Share $120.68 Unrealized @ Report Date +1.5%
— HILLENBRAND INC 0.0%
Value $2.394M Shares 84,418 Share Price $28.36 Est. Cost/Share $30.62 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.388M Shares 54,141 Share Price $44.11 Est. Cost/Share $37.99 Unrealized @ Report Date +13.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.386M Shares 64,842 Share Price $36.80 Est. Cost/Share $28.70 Unrealized @ Report Date +27.7%
JBL JABIL INC 0.0%
Value $2.379M Shares 69,434 Share Price $34.26 * Est. Cost/Share $36.66 Unrealized @ Report Date -10.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.37M Shares 44,345 Share Price $53.44 Est. Cost/Share $26.38 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.369M Shares 98,952 Share Price $23.94 Est. Cost/Share $29.14 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.369M Shares 91,678 Share Price $25.84 * Est. Cost/Share $26.76 Unrealized @ Report Date -19.8%
IRBTQ IROBOT CORP 0.0%
Value $2.367M Shares 31,197 Share Price $75.87 Est. Cost/Share $44.59 Unrealized @ Report Date +72.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.36M Shares 54,300 Share Price $43.46 * Est. Cost/Share $27.47 Unrealized @ Report Date +64.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.357M Shares 16,630 Share Price $141.73 * Est. Cost/Share $117.60 Unrealized @ Report Date +8.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.351M Shares 96,671 Share Price $24.32 * Est. Cost/Share $16.87 Unrealized @ Report Date +10.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.348M Shares 29,154 Share Price $80.54 * Est. Cost/Share $83.90 Unrealized @ Report Date +1.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.347M Shares 26,166 Share Price $89.70 Est. Cost/Share $110.07 Unrealized @ Report Date -17.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.336M Shares 26,747 Share Price $87.34 * Est. Cost/Share $62.61 Unrealized @ Report Date +56.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.335M Shares 51,452 Share Price $45.38 * Est. Cost/Share $69.09 Unrealized @ Report Date -26.1%
EVTC EVERTEC INC 0.0%
Value $2.333M Shares 67,227 Share Price $34.70 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.3%
— SPX CORP 0.0%
Value $2.331M Shares 50,264 Share Price $46.38 Est. Cost/Share $23.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.325M Shares 32,930 Share Price $70.60 * Est. Cost/Share $72.16 Unrealized @ Report Date +1.6%
MAN MANPOWERGROUP INC 0.0%
Value $2.325M Shares 31,694 Share Price $73.36 * Est. Cost/Share $90.90 Unrealized @ Report Date -21.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.315M Shares 76,847 Share Price $30.12 Est. Cost/Share $81.88 Unrealized @ Report Date -62.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.313M Shares 44,624 Share Price $51.83 * Est. Cost/Share $57.54 Unrealized @ Report Date -20.2%
ONB OLD NATL BANCORP IND 0.0%
Value $2.312M Shares 184,206 Share Price $12.55 * Est. Cost/Share $17.88 Unrealized @ Report Date -23.2%
— WEINGARTEN RLTY INVS 0.0%
Value $2.311M Shares 136,321 Share Price $16.95 Est. Cost/Share $29.27 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.3M Shares 53,835 Share Price $42.72 * Est. Cost/Share $29.81 Unrealized @ Report Date +16.9%
ASGN ASGN INC 0.0%
Value $2.297M Shares 36,141 Share Price $63.56 * Est. Cost/Share $65.88 Unrealized @ Report Date +4.4%
M MACYS INC 0.0%
Value $2.296M Shares 402,730 Share Price $5.70 * Est. Cost/Share $25.26 Unrealized @ Report Date -73.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.295M Shares 974,859 Share Price $2.35 Est. Cost/Share $2.91 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $2.292M Shares 318,586 Share Price $7.19 Est. Cost/Share $9.68 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.291M Shares 104,624 Share Price $21.90 * Est. Cost/Share $18.41 Unrealized @ Report Date -3.8%
— EQUITY COMWLTH 0.0%
Value $2.271M Shares 85,307 Share Price $26.62 Est. Cost/Share $29.87 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.265M Shares 215,171 Share Price $10.53 Est. Cost/Share $8.01 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.262M Shares 30,471 Share Price $74.23 * Est. Cost/Share $63.20 Unrealized @ Report Date -9.6%
— PHYSICIANS RLTY TR 0.0%
Value $2.26M Shares 126,362 Share Price $17.89 Est. Cost/Share $17.45 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.259M Shares 67,875 Share Price $33.28 Est. Cost/Share $62.74 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.255M Shares 44,666 Share Price $50.49 * Est. Cost/Share $55.38 Unrealized @ Report Date -11.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.253M Shares 39,831 Share Price $56.56 * Est. Cost/Share $32.32 Unrealized @ Report Date +66.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.253M Shares 102,412 Share Price $22.00 Est. Cost/Share $28.83 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.246M Shares 28,424 Share Price $79.02 * Est. Cost/Share $85.56 Unrealized @ Report Date -5.3%
AVTR AVANTOR INC 0.0%
Value $2.218M Shares 98,780 Share Price $22.45 * Est. Cost/Share $16.59 Unrealized @ Report Date +25.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.217M Shares 21,474 Share Price $103.24 * Est. Cost/Share $54.44 Unrealized @ Report Date +98.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.211M Shares 16,955 Share Price $130.40 * Est. Cost/Share $165.38 Unrealized @ Report Date -29.4%
— RETAIL PPTYS AMER INC 0.0%
Value $2.206M Shares 379,586 Share Price $5.81 Est. Cost/Share $9.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.196M Shares 21,760 Share Price $100.92 * Est. Cost/Share $88.44 Unrealized @ Report Date +24.1%
— R1 RCM INC 0.0%
Value $2.194M Shares 128,138 Share Price $17.12 Est. Cost/Share $16.93 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.189M Shares 61,342 Share Price $35.69 Est. Cost/Share $41.16 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.182M Shares 13,277 Share Price $164.34 * Est. Cost/Share $43.58 Unrealized @ Report Date +228.7%
WWD WOODWARD INC 0.0%
Value $2.176M Shares 27,176 Share Price $80.07 * Est. Cost/Share $107.99 Unrealized @ Report Date -28.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.174M Shares 36,852 Share Price $58.99 * Est. Cost/Share $76.63 Unrealized @ Report Date -12.9%
EFA ISHARES TR 0.0%
Value $2.169M Shares 34,069 Share Price $63.66 Est. Cost/Share $68.92 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.167M Shares 34,120 Share Price $63.51 * Est. Cost/Share $80.04 Unrealized @ Report Date -31.7%
PRI PRIMERICA INC 0.0%
Value $2.15M Shares 19,004 Share Price $113.13 * Est. Cost/Share $67.09 Unrealized @ Report Date +81.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.149M Shares 22,055 Share Price $97.44 * Est. Cost/Share $105.71 Unrealized @ Report Date -4.4%
— SOUTH JERSEY INDS INC 0.0%
Value $2.145M Shares 111,386 Share Price $19.26 Est. Cost/Share $32.29 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.136M Shares 32,680 Share Price $65.36 * Est. Cost/Share $56.60 Unrealized @ Report Date +8.3%
WEN WENDYS CO 0.0%
Value $2.131M Shares 95,629 Share Price $22.28 Est. Cost/Share $21.14 Unrealized @ Report Date +4.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.117M Shares 146,384 Share Price $14.46 * Est. Cost/Share $13.42 Unrealized @ Report Date -4.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.117M Shares 203,222 Share Price $10.42 Est. Cost/Share $16.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.11M Shares 84,695 Share Price $24.91 * Est. Cost/Share $22.63 Unrealized @ Report Date +23.2%
ORI OLD REP INTL CORP 0.0%
Value $2.099M Shares 142,524 Share Price $14.73 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.3%
— SPX FLOW INC 0.0%
Value $2.099M Shares 49,016 Share Price $42.82 Est. Cost/Share $47.66 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.098M Shares 11,835 Share Price $177.27 Est. Cost/Share $182.63 Unrealized @ Report Date -2.8%
MTZ MASTEC INC 0.0%
Value $2.098M Shares 49,673 Share Price $42.24 Est. Cost/Share $62.15 Unrealized @ Report Date -30.8%
— MANTECH INTL CORP 0.0%
Value $2.097M Shares 30,447 Share Price $68.87 Est. Cost/Share $78.67 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.095M Shares 104,056 Share Price $20.13 Est. Cost/Share $32.42 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.09M Shares 99,773 Share Price $20.95 * Est. Cost/Share $25.86 Unrealized @ Report Date -7.4%
TRGP TARGA RES CORP 0.0%
Value $2.09M Shares 149,011 Share Price $14.03 * Est. Cost/Share $33.26 Unrealized @ Report Date -52.6%
FIX COMFORT SYS USA INC 0.0%
Value $2.089M Shares 40,568 Share Price $51.49 * Est. Cost/Share $46.74 Unrealized @ Report Date +1.1%
HAE HAEMONETICS CORP 0.0%
Value $2.08M Shares 23,847 Share Price $87.22 Est. Cost/Share $120.11 Unrealized @ Report Date -27.2%
SANM SANMINA CORPORATION 0.0%
Value $2.074M Shares 76,713 Share Price $27.04 Est. Cost/Share $31.79 Unrealized @ Report Date -14.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.072M Shares 86,059 Share Price $24.08 Est. Cost/Share $43.64 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.071M Shares 108,776 Share Price $19.04 Est. Cost/Share $13.92 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.065M Shares 48,050 Share Price $42.98 Est. Cost/Share $48.16 Unrealized @ Report Date -10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.065M Shares 407,825 Share Price $5.06 Est. Cost/Share $10.01 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.055M Shares 229,036 Share Price $8.97 Est. Cost/Share $10.66 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.051M Shares 20,914 Share Price $98.07 * Est. Cost/Share $133.78 Unrealized @ Report Date -12.1%
BGS B & G FOODS INC NEW 0.0%
Value $2.035M Shares 73,271 Share Price $27.77 * Est. Cost/Share $9.61 Unrealized @ Report Date +79.5%
MRCY MERCURY SYS INC 0.0%
Value $2.035M Shares 26,268 Share Price $77.47 * Est. Cost/Share $72.29 Unrealized @ Report Date +4.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.034M Shares 45,846 Share Price $44.37 Est. Cost/Share $31.12 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.023M Shares 20,678 Share Price $97.83 * Est. Cost/Share $108.85 Unrealized @ Report Date -7.6%
CALY CALLAWAY GOLF CO 0.0%
Value $2.011M Shares 105,067 Share Price $19.14 Est. Cost/Share $20.35 Unrealized @ Report Date -7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.007M Shares 115,381 Share Price $17.39 * Est. Cost/Share $13.82 Unrealized @ Report Date +15.3%
MAT MATTEL INC 0.0%
Value $1.997M Shares 170,647 Share Price $11.70 * Est. Cost/Share $11.89 Unrealized @ Report Date -6.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.966M Shares 124,005 Share Price $15.85 * Est. Cost/Share $25.06 Unrealized @ Report Date -33.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.962M Shares 67,067 Share Price $29.25 Est. Cost/Share $30.98 Unrealized @ Report Date -4.3%
EPR EPR PPTYS 0.0%
Value $1.956M Shares 71,134 Share Price $27.50 Est. Cost/Share $52.90 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.952M Shares 154,620 Share Price $12.62 Est. Cost/Share $19.82 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.952M Shares 189,443 Share Price $10.30 Est. Cost/Share $15.81 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.946M Shares 48,003 Share Price $40.54 Est. Cost/Share $24.91 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.945M Shares 29,100 Share Price $66.84 * Est. Cost/Share $53.52 Unrealized @ Report Date +41.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.943M Shares 159,208 Share Price $12.20 Est. Cost/Share $11.81 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.942M Shares 167,473 Share Price $11.60 Est. Cost/Share $13.63 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.936M Shares 36,959 Share Price $52.38 Est. Cost/Share $66.43 Unrealized @ Report Date -21.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.928M Shares 31,990 Share Price $60.27 Est. Cost/Share $64.69 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.926M Shares 37,281 Share Price $51.66 * Est. Cost/Share $46.78 Unrealized @ Report Date +23.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.923M Shares 80,595 Share Price $23.86 * Est. Cost/Share $28.81 Unrealized @ Report Date -26.3%
FCN FTI CONSULTING INC 0.0%
Value $1.919M Shares 18,107 Share Price $105.98 * Est. Cost/Share $111.73 Unrealized @ Report Date +1.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.918M Shares 18,738 Share Price $102.36 Est. Cost/Share $126.02 Unrealized @ Report Date -19.8%
IDA IDACORP INC 0.0%
Value $1.914M Shares 23,959 Share Price $79.89 * Est. Cost/Share $106.71 Unrealized @ Report Date -17.4%
RRC RANGE RES CORP 0.0%
Value $1.913M Shares 288,945 Share Price $6.62 * Est. Cost/Share $23.46 Unrealized @ Report Date -69.1%
HUBG HUB GROUP INC 0.0%
Value $1.913M Shares 38,115 Share Price $50.19 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.912M Shares 94,138 Share Price $20.31 Est. Cost/Share $29.58 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.908M Shares 25,176 Share Price $75.79 Est. Cost/Share $77.57 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.907M Shares 13,972 Share Price $136.49 * Est. Cost/Share $83.18 Unrealized @ Report Date +76.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.906M Shares 77,728 Share Price $24.52 * Est. Cost/Share $46.83 Unrealized @ Report Date -42.5%
— L BRANDS INC 0.0%
Value $1.897M Shares 59,668 Share Price $31.79 Est. Cost/Share $34.99 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.897M Shares 18,115 Share Price $104.72 Est. Cost/Share $98.21 Unrealized @ Report Date +5.2%
WB WEIBO CORP 0.0%
Value $1.89M Shares 51,882 Share Price $36.43 Est. Cost/Share $55.65 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.89M Shares 228,756 Share Price $8.26 Est. Cost/Share $11.71 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.888M Shares 28,026 Share Price $67.37 * Est. Cost/Share $68.08 Unrealized @ Report Date -8.0%
— BARNES GROUP INC 0.0%
Value $1.886M Shares 52,765 Share Price $35.74 Est. Cost/Share $60.37 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.882M Shares 836,447 Share Price $2.25 Est. Cost/Share $4.66 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.875M Shares 21,650 Share Price $86.61 * Est. Cost/Share $65.00 Unrealized @ Report Date +6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.875M Shares 20,109 Share Price $93.24 Est. Cost/Share $131.25 Unrealized @ Report Date -28.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.871M Shares 63,472 Share Price $29.48 * Est. Cost/Share $23.16 Unrealized @ Report Date +32.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.855M Shares 36,164 Share Price $51.29 * Est. Cost/Share $41.39 Unrealized @ Report Date +32.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.844M Shares 114,744 Share Price $16.07 Est. Cost/Share $21.57 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.837M Shares 50,164 Share Price $36.62 Est. Cost/Share $40.60 Unrealized @ Report Date -10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.832M Shares 31,648 Share Price $57.89 * Est. Cost/Share $35.77 Unrealized @ Report Date +15.9%
MATX MATSON INC 0.0%
Value $1.831M Shares 45,681 Share Price $40.08 * Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
— AARONS INC 0.0%
Value $1.824M Shares 32,187 Share Price $56.67 Est. Cost/Share $54.16 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.823M Shares 23,488 Share Price $77.61 * Est. Cost/Share $39.35 Unrealized @ Report Date +102.2%
— MR COOPER GROUP INC 0.0%
Value $1.823M Shares 81,679 Share Price $22.32 Est. Cost/Share $21.75 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.819M Shares 25,642 Share Price $70.94 * Est. Cost/Share $68.15 Unrealized @ Report Date -1.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.819M Shares 65,177 Share Price $27.91 * Est. Cost/Share $30.50 Unrealized @ Report Date -12.4%
EGHT 8X8 INC NEW 0.0%
Value $1.813M Shares 116,660 Share Price $15.54 * Est. Cost/Share $19.23 Unrealized @ Report Date -16.4%
— FOOT LOCKER INC 0.0%
Value $1.812M Shares 54,879 Share Price $33.02 Est. Cost/Share $38.68 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.811M Shares 131,411 Share Price $13.78 Est. Cost/Share $19.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.81M Shares 26,595 Share Price $68.06 * Est. Cost/Share $114.06 Unrealized @ Report Date -43.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.808M Shares 40,955 Share Price $44.15 Est. Cost/Share $41.33 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.805M Shares 22,581 Share Price $79.93 * Est. Cost/Share $91.44 Unrealized @ Report Date -1.0%
— FORWARD AIR CORP 0.0%
Value $1.802M Shares 31,427 Share Price $57.34 Est. Cost/Share $68.34 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.802M Shares 143,822 Share Price $12.53 Est. Cost/Share $25.55 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.797M Shares 36,291 Share Price $49.52 * Est. Cost/Share $54.01 Unrealized @ Report Date -4.5%
— COOPER TIRE & RUBR CO 0.0%
Value $1.797M Shares 56,723 Share Price $31.68 Est. Cost/Share $27.85 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.794M Shares 61,836 Share Price $29.01 * Est. Cost/Share $34.97 Unrealized @ Report Date -22.5%
ENS ENERSYS 0.0%
Value $1.792M Shares 26,688 Share Price $67.15 * Est. Cost/Share $64.62 Unrealized @ Report Date +1.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.791M Shares 42,488 Share Price $42.15 Est. Cost/Share $52.23 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.789M Shares 122,065 Share Price $14.66 * Est. Cost/Share $25.85 Unrealized @ Report Date -32.6%
TKR TIMKEN CO 0.0%
Value $1.788M Shares 32,996 Share Price $54.19 * Est. Cost/Share $50.36 Unrealized @ Report Date +2.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.788M Shares 22,176 Share Price $80.63 Est. Cost/Share $83.88 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.785M Shares 54,741 Share Price $32.61 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.778M Shares 38,017 Share Price $46.77 Est. Cost/Share $41.63 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.776M Shares 39,812 Share Price $44.61 * Est. Cost/Share $19.77 Unrealized @ Report Date +104.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.775M Shares 85,653 Share Price $20.72 Est. Cost/Share $31.50 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.772M Shares 19,518 Share Price $90.79 Est. Cost/Share $115.74 Unrealized @ Report Date -21.6%
RYN RAYONIER INC 0.0%
Value $1.77M Shares 67,022 Share Price $26.41 Est. Cost/Share $31.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.769M Shares 26,136 Share Price $67.68 Est. Cost/Share $85.24 Unrealized @ Report Date -20.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.768M Shares 201,399 Share Price $8.78 Est. Cost/Share $19.27 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.766M Shares 53,144 Share Price $33.23 * Est. Cost/Share $41.38 Unrealized @ Report Date -15.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.765M Shares 70,317 Share Price $25.10 * Est. Cost/Share $6.37 Unrealized @ Report Date +128.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.763M Shares 36,504 Share Price $48.30 * Est. Cost/Share $11.34 Unrealized @ Report Date +6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.763M Shares 44,166 Share Price $39.92 * Est. Cost/Share $25.65 Unrealized @ Report Date +22.6%
ABCB AMERIS BANCORP 0.0%
Value $1.759M Shares 77,283 Share Price $22.76 * Est. Cost/Share $31.88 Unrealized @ Report Date -31.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.758M Shares 54,953 Share Price $31.99 * Est. Cost/Share $20.66 Unrealized @ Report Date +66.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.758M Shares 9,840 Share Price $178.66 * Est. Cost/Share $150.62 Unrealized @ Report Date +11.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.756M Shares 57,090 Share Price $30.76 Est. Cost/Share $50.70 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.755M Shares 51,650 Share Price $33.98 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.752M Shares 127,960 Share Price $13.69 * Est. Cost/Share $13.46 Unrealized @ Report Date +5.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.748M Shares 9,696 Share Price $180.28 * Est. Cost/Share $196.03 Unrealized @ Report Date -2.6%
— BIOTELEMETRY INC 0.0%
Value $1.745M Shares 38,350 Share Price $45.50 Est. Cost/Share $45.18 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.741M Shares 27,499 Share Price $63.31 * Est. Cost/Share $87.21 Unrealized @ Report Date -21.3%
PSMT PRICESMART INC 0.0%
Value $1.737M Shares 26,142 Share Price $66.44 * Est. Cost/Share $64.77 Unrealized @ Report Date -6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.736M Shares 19,652 Share Price $88.34 * Est. Cost/Share $98.03 Unrealized @ Report Date -13.1%
— SYNEOS HEALTH INC 0.0%
Value $1.735M Shares 32,670 Share Price $53.11 Est. Cost/Share $38.71 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.731M Shares 28,434 Share Price $60.88 Est. Cost/Share $27.22 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.73M Shares 63,948 Share Price $27.05 * Est. Cost/Share $13.99 Unrealized @ Report Date -5.0%
MXL MAXLINEAR INC 0.0%
Value $1.723M Shares 74,130 Share Price $23.24 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.3%
PCG PG&E CORP 0.0%
Value $1.723M Shares 183,578 Share Price $9.39 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.721M Shares 26,921 Share Price $63.93 * Est. Cost/Share $76.40 Unrealized @ Report Date -21.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.718M Shares 43,673 Share Price $39.34 Est. Cost/Share $47.49 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.717M Shares 18,427 Share Price $93.18 * Est. Cost/Share $114.11 Unrealized @ Report Date -23.4%
— TCF FINL CORP 0.0%
Value $1.716M Shares 73,522 Share Price $23.34 Est. Cost/Share $44.78 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.715M Shares 19,873 Share Price $86.30 * Est. Cost/Share $88.18 Unrealized @ Report Date -10.9%
PLUG PLUG POWER INC 0.0%
Value $1.714M Shares 127,907 Share Price $13.40 * Est. Cost/Share $7.67 Unrealized @ Report Date +43.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.713M Shares 32,316 Share Price $53.01 * Est. Cost/Share $53.79 Unrealized @ Report Date -15.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.709M Shares 147,799 Share Price $11.56 Est. Cost/Share $18.44 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.708M Shares 34,490 Share Price $49.52 Est. Cost/Share $75.61 Unrealized @ Report Date -35.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.695M Shares 86,869 Share Price $19.51 Est. Cost/Share $35.57 Unrealized @ Report Date -45.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.691M Shares 14,111 Share Price $119.84 * Est. Cost/Share $158.15 Unrealized @ Report Date -26.2%
— MERITOR INC 0.0%
Value $1.687M Shares 80,531 Share Price $20.95 Est. Cost/Share $13.90 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.675M Shares 7,030 Share Price $238.26 Est. Cost/Share $176.69 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.675M Shares 94,118 Share Price $17.80 * Est. Cost/Share $28.31 Unrealized @ Report Date -42.4%
CC CHEMOURS CO 0.0%
Value $1.672M Shares 79,979 Share Price $20.91 * Est. Cost/Share $21.54 Unrealized @ Report Date -26.2%
ICUI ICU MED INC 0.0%
Value $1.669M Shares 9,134 Share Price $182.72 * Est. Cost/Share $173.55 Unrealized @ Report Date +8.5%
DOX AMDOCS LTD 0.0%
Value $1.669M Shares 29,058 Share Price $57.44 * Est. Cost/Share $51.39 Unrealized @ Report Date +3.8%
KSS KOHLS CORP 0.0%
Value $1.666M Shares 89,969 Share Price $18.52 * Est. Cost/Share $55.70 Unrealized @ Report Date -62.0%
VVV VALVOLINE INC 0.0%
Value $1.664M Shares 87,448 Share Price $19.03 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.662M Shares 76,893 Share Price $21.61 * Est. Cost/Share $11.06 Unrealized @ Report Date +111.6%
— MOMO INC 0.0%
Value $1.661M Shares 120,800 Share Price $13.75 Est. Cost/Share $34.64 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.661M Shares 61,749 Share Price $26.90 * Est. Cost/Share $37.84 Unrealized @ Report Date -23.2%
DT DYNATRACE INC 0.0%
Value $1.655M Shares 40,356 Share Price $41.01 Est. Cost/Share $33.96 Unrealized @ Report Date +20.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.651M Shares 31,880 Share Price $51.79 * Est. Cost/Share $44.93 Unrealized @ Report Date +11.3%
CG CARLYLE GROUP INC 0.0%
Value $1.649M Shares 66,844 Share Price $24.67 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.1%
SF STIFEL FINL CORP 0.0%
Value $1.643M Shares 32,498 Share Price $50.56 * Est. Cost/Share $35.40 Unrealized @ Report Date -13.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.637M Shares 54,795 Share Price $29.87 Est. Cost/Share $26.11 Unrealized @ Report Date +13.3%
LZB LA Z BOY INC 0.0%
Value $1.634M Shares 51,647 Share Price $31.64 * Est. Cost/Share $33.27 Unrealized @ Report Date -8.6%
SKYW SKYWEST INC 0.0%
Value $1.63M Shares 54,662 Share Price $29.82 * Est. Cost/Share $60.00 Unrealized @ Report Date -48.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.627M Shares 192,559 Share Price $8.45 Est. Cost/Share $13.97 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.627M Shares 29,999 Share Price $54.24 * Est. Cost/Share $53.09 Unrealized @ Report Date -8.5%
SMTC SEMTECH CORP 0.0%
Value $1.626M Shares 30,720 Share Price $52.93 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.617M Shares 95,565 Share Price $16.92 * Est. Cost/Share $29.87 Unrealized @ Report Date -39.7%
KBH KB HOME 0.0%
Value $1.61M Shares 41,934 Share Price $38.39 * Est. Cost/Share $30.90 Unrealized @ Report Date +3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.6M Shares 117,884 Share Price $13.57 Est. Cost/Share $19.53 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.599M Shares 30,207 Share Price $52.93 Est. Cost/Share $49.85 Unrealized @ Report Date +4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.599M Shares 61,509 Share Price $26.00 Est. Cost/Share $31.44 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.597M Shares 33,866 Share Price $47.16 Est. Cost/Share $59.10 Unrealized @ Report Date -19.5%
— PERFICIENT INC 0.0%
Value $1.592M Shares 37,271 Share Price $42.71 Est. Cost/Share $45.20 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.591M Shares 53,447 Share Price $29.77 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
BZUN BAOZUN INC 0.0%
Value $1.591M Shares 49,100 Share Price $32.40 Est. Cost/Share $41.59 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.587M Shares 295,549 Share Price $5.37 * Est. Cost/Share $3.27 Unrealized @ Report Date +16.6%
AKR ACADIA RLTY TR 0.0%
Value $1.585M Shares 151,109 Share Price $10.49 Est. Cost/Share $24.40 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.585M Shares 43,905 Share Price $36.10 * Est. Cost/Share $22.45 Unrealized @ Report Date +27.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.584M Shares 191,067 Share Price $8.29 Est. Cost/Share $8.44 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.582M Shares 18,915 Share Price $83.64 * Est. Cost/Share $37.76 Unrealized @ Report Date -4.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.576M Shares 16,729 Share Price $94.21 Est. Cost/Share $87.96 Unrealized @ Report Date +6.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.576M Shares 41,074 Share Price $38.37 * Est. Cost/Share $32.24 Unrealized @ Report Date +1.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.574M Shares 70,286 Share Price $22.39 * Est. Cost/Share $22.23 Unrealized @ Report Date -2.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.572M Shares 671,663 Share Price $2.34 Est. Cost/Share $7.06 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.569M Shares 29,335 Share Price $53.49 * Est. Cost/Share $60.10 Unrealized @ Report Date -24.1%
KBR KBR INC 0.0%
Value $1.569M Shares 70,160 Share Price $22.36 * Est. Cost/Share $26.03 Unrealized @ Report Date -16.1%
EQT EQT CORP 0.0%
Value $1.567M Shares 121,245 Share Price $12.92 * Est. Cost/Share $9.13 Unrealized @ Report Date +51.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.567M Shares 47,210 Share Price $33.19 Est. Cost/Share $47.51 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.564M Shares 22,868 Share Price $68.39 * Est. Cost/Share $95.33 Unrealized @ Report Date -26.8%
— TELEFONICA BRASIL SA 0.0%
Value $1.557M Shares 203,014 Share Price $7.67 Est. Cost/Share $13.88 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.547M Shares 103,784 Share Price $14.91 Est. Cost/Share $15.04 Unrealized @ Report Date +0.8%
— SYKES ENTERPRISES INC 0.0%
Value $1.544M Shares 45,112 Share Price $34.23 Est. Cost/Share $36.39 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.543M Shares 31,404 Share Price $49.13 Est. Cost/Share $44.94 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.541M Shares 76,800 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.54M Shares 46,118 Share Price $33.39 * Est. Cost/Share $43.96 Unrealized @ Report Date -15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.539M Shares 44,240 Share Price $34.79 Est. Cost/Share $73.49 Unrealized @ Report Date -52.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.536M Shares 62,507 Share Price $24.57 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.5%
— COLFAX CORP 0.0%
Value $1.535M Shares 48,960 Share Price $31.35 Est. Cost/Share $34.42 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.532M Shares 37,403 Share Price $40.96 * Est. Cost/Share $47.09 Unrealized @ Report Date -21.2%
MNRO MONRO INC 0.0%
Value $1.527M Shares 37,631 Share Price $40.58 * Est. Cost/Share $74.52 Unrealized @ Report Date -31.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.514M Shares 38,522 Share Price $39.30 * Est. Cost/Share $36.38 Unrealized @ Report Date +13.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.512M Shares 23,908 Share Price $63.24 * Est. Cost/Share $73.33 Unrealized @ Report Date -9.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.508M Shares 30,794 Share Price $48.97 * Est. Cost/Share $47.39 Unrealized @ Report Date -0.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.507M Shares 136,984 Share Price $11.00 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.2%
— SYNOVUS FINL CORP 0.0%
Value $1.5M Shares 70,888 Share Price $21.16 Est. Cost/Share $37.51 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.499M Shares 36,669 Share Price $40.88 * Est. Cost/Share $42.61 Unrealized @ Report Date -1.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.491M Shares 183,187 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date +0.4%
AVT AVNET INC 0.0%
Value $1.489M Shares 57,696 Share Price $25.81 * Est. Cost/Share $35.15 Unrealized @ Report Date -32.9%
— NIC INC 0.0%
Value $1.482M Shares 75,271 Share Price $19.69 Est. Cost/Share $22.21 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.476M Shares 185,919 Share Price $7.94 Est. Cost/Share $22.37 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.475M Shares 51,013 Share Price $28.91 Est. Cost/Share $27.06 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.473M Shares 45,604 Share Price $32.30 Est. Cost/Share $22.01 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.472M Shares 21,262 Share Price $69.23 * Est. Cost/Share $76.33 Unrealized @ Report Date -25.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.471M Shares 18,763 Share Price $78.40 * Est. Cost/Share $100.27 Unrealized @ Report Date -18.6%
SLM SLM CORP 0.0%
Value $1.464M Shares 180,984 Share Price $8.09 * Est. Cost/Share $7.84 Unrealized @ Report Date -6.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.463M Shares 13,100 Share Price $111.68 * Est. Cost/Share $77.88 Unrealized @ Report Date +48.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.455M Shares 18,753 Share Price $77.59 * Est. Cost/Share $97.86 Unrealized @ Report Date -23.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.454M Shares 55,637 Share Price $26.13 * Est. Cost/Share $33.92 Unrealized @ Report Date -18.4%
MHO M/I HOMES INC 0.0%
Value $1.452M Shares 31,542 Share Price $46.03 * Est. Cost/Share $41.46 Unrealized @ Report Date +0.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.451M Shares 412,318 Share Price $3.52 Est. Cost/Share $3.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.448M Shares 150,792 Share Price $9.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.446M Shares 24,104 Share Price $59.99 * Est. Cost/Share $60.11 Unrealized @ Report Date +23.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.438M Shares 27,886 Share Price $51.57 Est. Cost/Share $62.16 Unrealized @ Report Date -18.5%
PATK PATRICK INDS INC 0.0%
Value $1.429M Shares 24,834 Share Price $57.54 * Est. Cost/Share $28.83 Unrealized @ Report Date +25.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.427M Shares 44,506 Share Price $32.06 * Est. Cost/Share $35.33 Unrealized @ Report Date -17.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.426M Shares 58,189 Share Price $24.51 * Est. Cost/Share $29.87 Unrealized @ Report Date -14.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.425M Shares 19,193 Share Price $74.25 * Est. Cost/Share $64.45 Unrealized @ Report Date +39.6%
NOAH NOAH HLDGS LTD 0.0%
Value $1.424M Shares 54,600 Share Price $26.08 Est. Cost/Share $40.03 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.411M Shares 21,662 Share Price $65.14 Est. Cost/Share $60.21 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.41M Shares 85,118 Share Price $16.57 Est. Cost/Share $28.56 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.402M Shares 144,681 Share Price $9.69 Est. Cost/Share $13.02 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.401M Shares 47,264 Share Price $29.64 Est. Cost/Share $36.88 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.397M Shares 100,084 Share Price $13.96 * Est. Cost/Share $9.66 Unrealized @ Report Date -11.5%
— XPERI HOLDING CORP 0.0%
Value $1.392M Shares 121,161 Share Price $11.49 Est. Cost/Share $14.75 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.385M Shares 90,797 Share Price $15.25 * Est. Cost/Share $17.45 Unrealized @ Report Date -37.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.385M Shares 128,573 Share Price $10.77 Est. Cost/Share $22.35 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.381M Shares 32,653 Share Price $42.29 * Est. Cost/Share $27.37 Unrealized @ Report Date +25.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.374M Shares 24,523 Share Price $56.03 * Est. Cost/Share $80.82 Unrealized @ Report Date -26.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.371M Shares 152,152 Share Price $9.01 Est. Cost/Share $17.17 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.37M Shares 49,398 Share Price $27.73 * Est. Cost/Share $27.07 Unrealized @ Report Date -12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.363M Shares 37,047 Share Price $36.79 Est. Cost/Share $60.97 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.363M Shares 16,962 Share Price $80.36 Est. Cost/Share $54.27 Unrealized @ Report Date +45.6%
MLAB MESA LABS INC 0.0%
Value $1.362M Shares 5,361 Share Price $254.06 * Est. Cost/Share $229.08 Unrealized @ Report Date +1.2%
ASTE ASTEC INDS INC 0.0%
Value $1.358M Shares 25,039 Share Price $54.24 * Est. Cost/Share $33.95 Unrealized @ Report Date +38.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.358M Shares 39,626 Share Price $34.27 * Est. Cost/Share $38.59 Unrealized @ Report Date -14.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.358M Shares 32,267 Share Price $42.09 Est. Cost/Share $42.14 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.357M Shares 80,447 Share Price $16.87 Est. Cost/Share $17.63 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.353M Shares 58,052 Share Price $23.31 Est. Cost/Share $37.17 Unrealized @ Report Date -38.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.35M Shares 119,201 Share Price $11.33 Est. Cost/Share $17.11 Unrealized @ Report Date -34.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.337M Shares 39,842 Share Price $33.56 * Est. Cost/Share $41.85 Unrealized @ Report Date -3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.333M Shares 111,116 Share Price $12.00 * Est. Cost/Share $18.59 Unrealized @ Report Date -41.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.328M Shares 34,447 Share Price $38.55 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.0%
TGNA TEGNA INC 0.0%
Value $1.322M Shares 112,469 Share Price $11.75 Est. Cost/Share $15.30 Unrealized @ Report Date -22.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.322M Shares 143,883 Share Price $9.19 * Est. Cost/Share $10.70 Unrealized @ Report Date -35.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.32M Shares 26,352 Share Price $50.09 * Est. Cost/Share $39.18 Unrealized @ Report Date +0.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.317M Shares 79,028 Share Price $16.66 Est. Cost/Share $19.42 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.317M Shares 61,763 Share Price $21.32 * Est. Cost/Share $23.11 Unrealized @ Report Date -17.0%
— PDC ENERGY INC 0.0%
Value $1.316M Shares 106,282 Share Price $12.38 Est. Cost/Share $17.87 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.313M Shares 49,030 Share Price $26.78 * Est. Cost/Share $39.07 Unrealized @ Report Date -24.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.312M Shares 11,307 Share Price $116.03 Est. Cost/Share $144.04 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.311M Shares 61,085 Share Price $21.46 * Est. Cost/Share $36.46 Unrealized @ Report Date -28.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.306M Shares 11,396 Share Price $114.60 * Est. Cost/Share $123.72 Unrealized @ Report Date -22.7%
— VISTA OUTDOOR INC 0.0%
Value $1.304M Shares 64,591 Share Price $20.19 Est. Cost/Share $7.51 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.302M Shares 3,811 Share Price $341.64 Est. Cost/Share $328.64 Unrealized @ Report Date +3.1%
PRK PARK NATL CORP 0.0%
Value $1.302M Shares 15,885 Share Price $81.96 Est. Cost/Share $82.82 Unrealized @ Report Date -1.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.301M Shares 107,819 Share Price $12.07 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.298M Shares 53,668 Share Price $24.19 * Est. Cost/Share $37.61 Unrealized @ Report Date -44.3%
EVR EVERCORE INC 0.0%
Value $1.297M Shares 19,811 Share Price $65.47 * Est. Cost/Share $58.82 Unrealized @ Report Date -7.3%
BLKB BLACKBAUD INC 0.0%
Value $1.297M Shares 23,222 Share Price $55.85 * Est. Cost/Share $82.67 Unrealized @ Report Date -27.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.292M Shares 188,934 Share Price $6.84 * Est. Cost/Share $11.39 Unrealized @ Report Date -34.8%
— ALLETE INC 0.0%
Value $1.287M Shares 24,885 Share Price $51.72 Est. Cost/Share $79.38 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.286M Shares 11,606 Share Price $110.80 Est. Cost/Share $162.53 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.286M Shares 61,035 Share Price $21.07 Est. Cost/Share $33.53 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.285M Shares 29,381 Share Price $43.74 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.8%
NPO ENPRO INDS INC 0.0%
Value $1.282M Shares 22,746 Share Price $56.36 * Est. Cost/Share $65.79 Unrealized @ Report Date -18.0%
BANR BANNER CORP 0.0%
Value $1.277M Shares 39,564 Share Price $32.28 * Est. Cost/Share $43.39 Unrealized @ Report Date -32.9%
VMI VALMONT INDS INC 0.0%
Value $1.277M Shares 10,286 Share Price $124.15 Est. Cost/Share $140.57 Unrealized @ Report Date -12.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.272M Shares 34,124 Share Price $37.28 * Est. Cost/Share $31.90 Unrealized @ Report Date +13.2%
— PERSPECTA INC 0.0%
Value $1.272M Shares 65,413 Share Price $19.45 Est. Cost/Share $20.42 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.27M Shares 243,212 Share Price $5.22 * Est. Cost/Share $8.56 Unrealized @ Report Date -45.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.268M Shares 15,413 Share Price $82.27 * Est. Cost/Share $58.60 Unrealized @ Report Date +35.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.266M Shares 22,207 Share Price $57.01 Est. Cost/Share $115.15 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.265M Shares 67,314 Share Price $18.79 * Est. Cost/Share $16.73 Unrealized @ Report Date +18.1%
TNC TENNANT CO 0.0%
Value $1.265M Shares 20,972 Share Price $60.32 Est. Cost/Share $68.58 Unrealized @ Report Date -10.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.265M Shares 35,559 Share Price $35.57 Est. Cost/Share $61.46 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.264M Shares 21,531 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.259M Shares 42,723 Share Price $29.47 Est. Cost/Share $31.11 Unrealized @ Report Date -6.7%
— REALOGY HLDGS CORP 0.0%
Value $1.258M Shares 133,430 Share Price $9.43 Est. Cost/Share $8.88 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.258M Shares 8,358 Share Price $150.51 * Est. Cost/Share $14.82 Unrealized @ Report Date -8.7%
COKE COCA COLA CONS INC 0.0%
Value $1.258M Shares 5,229 Share Price $240.58 * Est. Cost/Share $16.98 Unrealized @ Report Date +40.8%
— GLU MOBILE INC 0.0%
Value $1.257M Shares 163,791 Share Price $7.67 Est. Cost/Share $6.30 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.257M Shares 13,532 Share Price $92.89 Est. Cost/Share $58.44 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.255M Shares 24,116 Share Price $52.04 * Est. Cost/Share $40.44 Unrealized @ Report Date +17.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.255M Shares 110,079 Share Price $11.40 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.0%
— LUMINEX CORP DEL 0.0%
Value $1.252M Shares 47,693 Share Price $26.25 Est. Cost/Share $23.36 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.247M Shares 21,738 Share Price $57.36 * Est. Cost/Share $39.34 Unrealized @ Report Date -1.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.245M Shares 16,542 Share Price $75.26 * Est. Cost/Share $44.54 Unrealized @ Report Date +41.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.243M Shares 142,720 Share Price $8.71 * Est. Cost/Share $14.72 Unrealized @ Report Date -37.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.243M Shares 14,307 Share Price $86.88 Est. Cost/Share $123.67 Unrealized @ Report Date -30.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.241M Shares 14,277 Share Price $86.92 * Est. Cost/Share $87.01 Unrealized @ Report Date -11.5%
TDC TERADATA CORP DEL 0.0%
Value $1.238M Shares 54,623 Share Price $22.66 Est. Cost/Share $27.46 Unrealized @ Report Date -19.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.236M Shares 14,387 Share Price $85.91 Est. Cost/Share $88.80 Unrealized @ Report Date -2.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.236M Shares 67,450 Share Price $18.32 Est. Cost/Share $17.00 Unrealized @ Report Date +9.4%
NVRI HARSCO CORP 0.0%
Value $1.235M Shares 88,868 Share Price $13.90 * Est. Cost/Share $10.14 Unrealized @ Report Date +42.4%
DLX DELUXE CORP 0.0%
Value $1.222M Shares 47,483 Share Price $25.74 * Est. Cost/Share $26.51 Unrealized @ Report Date -27.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 58,552 Share Price $20.84 * Est. Cost/Share $23.97 Unrealized @ Report Date -5.3%
— SANDERSON FARMS INC 0.0%
Value $1.217M Shares 10,313 Share Price $118.01 Est. Cost/Share $170.07 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.214M Shares 141,454 Share Price $8.58 Est. Cost/Share $17.45 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.21M Shares 152,492 Share Price $7.93 Est. Cost/Share $13.09 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.206M Shares 18,198 Share Price $66.27 * Est. Cost/Share $78.13 Unrealized @ Report Date -28.9%
— FARO TECHNOLOGIES INC 0.0%
Value $1.204M Shares 19,774 Share Price $60.89 Est. Cost/Share $49.61 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.202M Shares 81,180 Share Price $14.81 * Est. Cost/Share $12.88 Unrealized @ Report Date -20.0%
GAP GAP INC 0.0%
Value $1.201M Shares 70,492 Share Price $17.04 * Est. Cost/Share $18.46 Unrealized @ Report Date -33.4%
— KAMAN CORP 0.0%
Value $1.201M Shares 30,816 Share Price $38.97 Est. Cost/Share $64.57 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.2M Shares 123,574 Share Price $9.71 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.197M Shares 23,890 Share Price $50.10 Est. Cost/Share $57.25 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.195M Shares 24,613 Share Price $48.55 Est. Cost/Share $57.87 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.193M Shares 38,883 Share Price $30.68 * Est. Cost/Share $26.85 Unrealized @ Report Date -10.3%
R RYDER SYS INC 0.0%
Value $1.19M Shares 28,189 Share Price $42.22 * Est. Cost/Share $55.32 Unrealized @ Report Date -26.9%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.189M Shares 98,755 Share Price $12.04 Est. Cost/Share $22.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.185M Shares 59,337 Share Price $19.97 * Est. Cost/Share $18.21 Unrealized @ Report Date +5.3%
MTRN MATERION CORP 0.0%
Value $1.181M Shares 22,686 Share Price $52.06 * Est. Cost/Share $58.68 Unrealized @ Report Date -3.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.174M Shares 41,164 Share Price $28.52 * Est. Cost/Share $30.82 Unrealized @ Report Date -19.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.174M Shares 28,029 Share Price $41.89 * Est. Cost/Share $53.62 Unrealized @ Report Date -20.2%
ALG ALAMO GROUP INC 0.0%
Value $1.173M Shares 10,871 Share Price $107.90 * Est. Cost/Share $97.23 Unrealized @ Report Date +6.3%
LNN LINDSAY CORP 0.0%
Value $1.17M Shares 12,106 Share Price $96.65 * Est. Cost/Share $86.05 Unrealized @ Report Date +8.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.165M Shares 27,782 Share Price $41.93 * Est. Cost/Share $37.20 Unrealized @ Report Date +19.1%
— FIRSTCASH INC 0.0%
Value $1.164M Shares 20,365 Share Price $57.16 Est. Cost/Share $79.53 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.16M Shares 47,648 Share Price $24.35 Est. Cost/Share $64.23 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.159M Shares 63,970 Share Price $18.12 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.157M Shares 20,027 Share Price $57.77 * Est. Cost/Share $63.24 Unrealized @ Report Date -12.8%
— IMMUNOMEDICS INC 0.0%
Value $1.157M Shares 13,611 Share Price $85.00 Est. Cost/Share $21.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.156M Shares 65,946 Share Price $17.53 Est. Cost/Share $14.21 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.155M Shares 71,972 Share Price $16.05 * Est. Cost/Share $14.76 Unrealized @ Report Date -3.6%
KMT KENNAMETAL INC 0.0%
Value $1.151M Shares 39,789 Share Price $28.93 * Est. Cost/Share $27.48 Unrealized @ Report Date -10.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.15M Shares 27,928 Share Price $41.18 * Est. Cost/Share $39.66 Unrealized @ Report Date +0.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.146M Shares 18,732 Share Price $61.18 * Est. Cost/Share $61.58 Unrealized @ Report Date +19.7%
— TECHTARGET INC 0.0%
Value $1.145M Shares 26,027 Share Price $43.99 Est. Cost/Share $25.44 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.143M Shares 18,226 Share Price $62.71 * Est. Cost/Share $65.98 Unrealized @ Report Date -12.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.142M Shares 43,241 Share Price $26.41 * Est. Cost/Share $47.65 Unrealized @ Report Date -43.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.14M Shares 28,112 Share Price $40.55 Est. Cost/Share $48.16 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.138M Shares 54,335 Share Price $20.94 Est. Cost/Share $22.26 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.136M Shares 92,452 Share Price $12.29 * Est. Cost/Share $37.71 Unrealized @ Report Date -66.8%
— GMS INC 0.0%
Value $1.136M Shares 47,130 Share Price $24.10 Est. Cost/Share $26.52 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.136M Shares 34,784 Share Price $32.66 Est. Cost/Share $53.94 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.134M Shares 91,450 Share Price $12.40 Est. Cost/Share $14.45 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.132M Shares 106,563 Share Price $10.62 Est. Cost/Share $17.15 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.131M Shares 16,401 Share Price $68.96 * Est. Cost/Share $96.77 Unrealized @ Report Date -23.3%
— WADDELL & REED FINL INC 0.0%
Value $1.131M Shares 76,121 Share Price $14.86 Est. Cost/Share $16.38 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.129M Shares 60,395 Share Price $18.69 * Est. Cost/Share $16.80 Unrealized @ Report Date -18.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.129M Shares 29,329 Share Price $38.49 * Est. Cost/Share $23.14 Unrealized @ Report Date +32.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1.128M Shares 3,679 Share Price $306.61 Est. Cost/Share $250.19 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.127M Shares 17,192 Share Price $65.55 * Est. Cost/Share $36.02 Unrealized @ Report Date +58.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.12M Shares 86,027 Share Price $13.02 * Est. Cost/Share $27.07 Unrealized @ Report Date -53.2%
— ALTERYX INC 0.0%
Value $1.118M Shares 9,852 Share Price $113.48 Est. Cost/Share $110.14 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.116M Shares 17,499 Share Price $63.78 * Est. Cost/Share $70.72 Unrealized @ Report Date -18.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.112M Shares 8,025 Share Price $138.57 * Est. Cost/Share $90.78 Unrealized @ Report Date +23.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.11M Shares 27,654 Share Price $40.14 Est. Cost/Share $31.63 Unrealized @ Report Date +28.3%
PLUS EPLUS INC 0.0%
Value $1.108M Shares 15,163 Share Price $73.07 * Est. Cost/Share $40.59 Unrealized @ Report Date -8.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.107M Shares 15,168 Share Price $72.98 * Est. Cost/Share $76.02 Unrealized @ Report Date -10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.104M Shares 27,598 Share Price $40.00 * Est. Cost/Share $65.82 Unrealized @ Report Date -35.0%
GBX GREENBRIER COS INC 0.0%
Value $1.104M Shares 37,570 Share Price $29.39 * Est. Cost/Share $26.89 Unrealized @ Report Date -14.3%
— ENCORE WIRE CORP 0.0%
Value $1.1M Shares 23,703 Share Price $46.41 Est. Cost/Share $56.09 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.099M Shares 429,230 Share Price $2.56 Est. Cost/Share $5.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.092M Shares 72,102 Share Price $15.15 * Est. Cost/Share $18.76 Unrealized @ Report Date -14.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.088M Shares 60,393 Share Price $18.02 * Est. Cost/Share $28.27 Unrealized @ Report Date -31.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.084M Shares 27,690 Share Price $39.15 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.9%
TTEC TTEC HLDGS INC 0.0%
Value $1.081M Shares 19,834 Share Price $54.50 * Est. Cost/Share $43.50 Unrealized @ Report Date +21.1%
CXW CORECIVIC INC 0.0%
Value $1.078M Shares 134,929 Share Price $7.99 * Est. Cost/Share $11.91 Unrealized @ Report Date -23.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.073M Shares 35,311 Share Price $30.39 * Est. Cost/Share $30.42 Unrealized @ Report Date -20.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.065M Shares 17,948 Share Price $59.34 * Est. Cost/Share $53.40 Unrealized @ Report Date -6.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.063M Shares 65,155 Share Price $16.31 * Est. Cost/Share $9.97 Unrealized @ Report Date +55.4%
FNB F N B CORP 0.0%
Value $1.057M Shares 156,112 Share Price $6.77 * Est. Cost/Share $9.52 Unrealized @ Report Date -37.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.056M Shares 139,264 Share Price $7.58 * Est. Cost/Share $14.41 Unrealized @ Report Date -42.0%
RLJ RLJ LODGING TR 0.0%
Value $1.051M Shares 121,313 Share Price $8.66 Est. Cost/Share $16.24 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.048M Shares 11,477 Share Price $91.31 * Est. Cost/Share $117.45 Unrealized @ Report Date -12.1%
— PATTERSON COS INC 0.0%
Value $1.046M Shares 43,407 Share Price $24.10 Est. Cost/Share $20.06 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.042M Shares 18,079 Share Price $57.64 * Est. Cost/Share $65.66 Unrealized @ Report Date -19.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.039M Shares 135,499 Share Price $7.67 * Est. Cost/Share $15.01 Unrealized @ Report Date -38.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.035M Shares 66,542 Share Price $15.55 * Est. Cost/Share $17.07 Unrealized @ Report Date -16.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.03M Shares 34,053 Share Price $30.25 * Est. Cost/Share $34.14 Unrealized @ Report Date -23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.03M Shares 73,973 Share Price $13.92 * Est. Cost/Share $21.83 Unrealized @ Report Date -46.5%
PBI PITNEY BOWES INC 0.0%
Value $1.028M Shares 193,570 Share Price $5.31 * Est. Cost/Share $4.58 Unrealized @ Report Date +0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.027M Shares 13,937 Share Price $73.69 * Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.024M Shares 50,785 Share Price $20.16 Est. Cost/Share $8.51 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.021M Shares 29,685 Share Price $34.39 * Est. Cost/Share $68.97 Unrealized @ Report Date -45.1%
MTDR MATADOR RES CO 0.0%
Value $1.02M Shares 123,567 Share Price $8.25 * Est. Cost/Share $10.00 Unrealized @ Report Date -10.4%
UMBF UMB FINL CORP 0.0%
Value $1.014M Shares 20,691 Share Price $49.01 * Est. Cost/Share $65.99 Unrealized @ Report Date -23.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.004M Shares 468,832 Share Price $2.14 Est. Cost/Share $2.76 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.002M Shares 16,449 Share Price $60.92 * Est. Cost/Share $69.37 Unrealized @ Report Date -8.8%
— CIT GROUP INC 0.0%
Value $999K Shares 56,412 Share Price $17.71 Est. Cost/Share $29.99 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $999K Shares 22,373 Share Price $44.65 Est. Cost/Share $50.89 Unrealized @ Report Date -13.2%
BCO BRINKS CO 0.0%
Value $998K Shares 24,288 Share Price $41.09 Est. Cost/Share $81.37 Unrealized @ Report Date -49.1%
HUYA HUYA INC 0.0%
Value $998K Shares 41,694 Share Price $23.94 Est. Cost/Share $17.80 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $995K Shares 18,219 Share Price $54.61 * Est. Cost/Share $60.40 Unrealized @ Report Date -31.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $993K Shares 37,022 Share Price $26.82 * Est. Cost/Share $35.52 Unrealized @ Report Date -33.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $992K Shares 53,303 Share Price $18.61 * Est. Cost/Share $21.33 Unrealized @ Report Date -4.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $991K Shares 46,155 Share Price $21.47 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.7%
AZZ AZZ INC 0.0%
Value $991K Shares 29,043 Share Price $34.12 * Est. Cost/Share $37.37 Unrealized @ Report Date -17.0%
HCC WARRIOR MET COAL INC 0.0%
Value $990K Shares 57,978 Share Price $17.08 * Est. Cost/Share $20.37 Unrealized @ Report Date -20.3%
CVNA CARVANA CO 0.0%
Value $988K Shares 4,430 Share Price $223.02 * Est. Cost/Share $86.30 Unrealized @ Report Date +105.5%
— STERLING BANCORP DEL 0.0%
Value $986K Shares 93,771 Share Price $10.51 Est. Cost/Share $20.36 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $984K Shares 83,311 Share Price $11.81 Est. Cost/Share $11.08 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $983K Shares 39,729 Share Price $24.74 Est. Cost/Share $45.18 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $982K Shares 14,170 Share Price $69.30 * Est. Cost/Share $87.45 Unrealized @ Report Date -15.9%
RWT REDWOOD TR INC 0.0%
Value $981K Shares 130,293 Share Price $7.53 Est. Cost/Share $15.75 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $977K Shares 19,340 Share Price $50.52 * Est. Cost/Share $68.48 Unrealized @ Report Date -35.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $976K Shares 53,766 Share Price $18.15 * Est. Cost/Share $31.42 Unrealized @ Report Date -37.2%
— PACWEST BANCORP DEL 0.0%
Value $973K Shares 56,978 Share Price $17.08 Est. Cost/Share $38.75 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $970K Shares 19,630 Share Price $49.41 * Est. Cost/Share $85.20 Unrealized @ Report Date -33.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $970K Shares 23,122 Share Price $41.95 * Est. Cost/Share $100.44 Unrealized @ Report Date -67.7%
CBT CABOT CORP 0.0%
Value $966K Shares 26,807 Share Price $36.04 * Est. Cost/Share $39.53 Unrealized @ Report Date -14.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $964K Shares 17,988 Share Price $53.59 * Est. Cost/Share $84.23 Unrealized @ Report Date -38.0%
GFF GRIFFON CORP 0.0%
Value $963K Shares 49,298 Share Price $19.53 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $963K Shares 159,752 Share Price $6.03 Est. Cost/Share $21.52 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $957K Shares 78,497 Share Price $12.19 * Est. Cost/Share $17.34 Unrealized @ Report Date -41.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $957K Shares 17,271 Share Price $55.41 Est. Cost/Share $42.72 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $952K Shares 78,249 Share Price $12.17 * Est. Cost/Share $10.56 Unrealized @ Report Date +29.4%
PRA PROASSURANCE CORP 0.0%
Value $948K Shares 60,653 Share Price $15.63 * Est. Cost/Share $37.86 Unrealized @ Report Date -60.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $947K Shares 68,392 Share Price $13.85 Est. Cost/Share $14.39 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $947K Shares 75,024 Share Price $12.62 * Est. Cost/Share $16.37 Unrealized @ Report Date -34.8%
PRDO PERDOCEO ED CORP 0.0%
Value $945K Shares 77,163 Share Price $12.25 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $942K Shares 74,239 Share Price $12.69 * Est. Cost/Share $17.37 Unrealized @ Report Date -21.1%
TPR TAPESTRY INC 0.0%
Value $942K Shares 60,231 Share Price $15.64 * Est. Cost/Share $33.24 Unrealized @ Report Date -60.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $939K Shares 181,310 Share Price $5.18 Est. Cost/Share $11.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $937K Shares 11,814 Share Price $79.31 Est. Cost/Share $82.80 Unrealized @ Report Date -2.8%
SABR SABRE CORP 0.0%
Value $936K Shares 143,670 Share Price $6.51 * Est. Cost/Share $22.68 Unrealized @ Report Date -67.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $935K Shares 72,601 Share Price $12.88 Est. Cost/Share $8.24 Unrealized @ Report Date +58.4%
— HESKA CORP 0.0%
Value $933K Shares 9,460 Share Price $98.63 Est. Cost/Share $91.67 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $932K Shares 22,883 Share Price $40.73 Est. Cost/Share $48.38 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $930K Shares 189,729 Share Price $4.90 Est. Cost/Share $12.87 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $930K Shares 82,984 Share Price $11.21 Est. Cost/Share $15.05 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $926K Shares 52,582 Share Price $17.61 * Est. Cost/Share $28.11 Unrealized @ Report Date -34.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $921K Shares 49,952 Share Price $18.44 * Est. Cost/Share $24.43 Unrealized @ Report Date -13.9%
KEX KIRBY CORP 0.0%
Value $921K Shares 25,471 Share Price $36.16 * Est. Cost/Share $81.62 Unrealized @ Report Date -46.0%
RGNX REGENXBIO INC 0.0%
Value $917K Shares 33,312 Share Price $27.53 * Est. Cost/Share $39.63 Unrealized @ Report Date -17.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $914K Shares 26,186 Share Price $34.90 * Est. Cost/Share $13.91 Unrealized @ Report Date +54.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $911K Shares 47,033 Share Price $19.37 Est. Cost/Share $30.09 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $910K Shares 33,028 Share Price $27.55 * Est. Cost/Share $46.21 Unrealized @ Report Date -35.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $907K Shares 62,962 Share Price $14.41 * Est. Cost/Share $18.89 Unrealized @ Report Date -17.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $904K Shares 19,754 Share Price $45.76 * Est. Cost/Share $61.61 Unrealized @ Report Date -21.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $903K Shares 22,327 Share Price $40.44 Est. Cost/Share $62.25 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $903K Shares 32,066 Share Price $28.16 * Est. Cost/Share $38.66 Unrealized @ Report Date -37.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $900K Shares 34,294 Share Price $26.24 * Est. Cost/Share $29.79 Unrealized @ Report Date -20.3%
— SAFEHOLD INC 0.0%
Value $899K Shares 14,499 Share Price $62.00 Est. Cost/Share $42.71 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $897K Shares 21,995 Share Price $40.78 Est. Cost/Share $46.47 Unrealized @ Report Date -11.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $895K Shares 24,592 Share Price $36.39 * Est. Cost/Share $37.44 Unrealized @ Report Date -0.7%
— COLUMBIA PPTY TR INC 0.0%
Value $894K Shares 81,940 Share Price $10.91 Est. Cost/Share $19.46 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $892K Shares 13,109 Share Price $68.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +45.7%
ADNT ADIENT PLC 0.0%
Value $891K Shares 51,419 Share Price $17.33 Est. Cost/Share $20.14 Unrealized @ Report Date -13.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $890K Shares 59,904 Share Price $14.86 * Est. Cost/Share $8.05 Unrealized @ Report Date +135.7%
DAN DANA INCORPORATED 0.0%
Value $889K Shares 72,269 Share Price $12.30 * Est. Cost/Share $14.27 Unrealized @ Report Date -19.8%
TRIP TRIPADVISOR INC 0.0%
Value $887K Shares 45,286 Share Price $19.59 * Est. Cost/Share $36.64 Unrealized @ Report Date -42.7%
OLN OLIN CORP 0.0%
Value $887K Shares 71,673 Share Price $12.38 * Est. Cost/Share $15.12 Unrealized @ Report Date -31.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $882K Shares 24,040 Share Price $36.69 Est. Cost/Share $39.37 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $878K Shares 29,135 Share Price $30.14 * Est. Cost/Share $38.43 Unrealized @ Report Date -44.9%
CNX CNX RES CORP 0.0%
Value $878K Shares 93,069 Share Price $9.43 * Est. Cost/Share $13.01 Unrealized @ Report Date -21.6%
— PARAMOUNT GROUP INC 0.0%
Value $878K Shares 123,951 Share Price $7.08 Est. Cost/Share $13.21 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $877K Shares 14,705 Share Price $59.64 * Est. Cost/Share $112.57 Unrealized @ Report Date -51.5%
ARCB ARCBEST CORP 0.0%
Value $875K Shares 28,181 Share Price $31.05 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.7%
TRN TRINITY INDS INC 0.0%
Value $873K Shares 44,764 Share Price $19.50 * Est. Cost/Share $16.05 Unrealized @ Report Date +2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $869K Shares 10,300 Share Price $84.37 * Est. Cost/Share $81.32 Unrealized @ Report Date -8.5%
— VERITEX HLDGS INC 0.0%
Value $860K Shares 50,560 Share Price $17.01 Est. Cost/Share $27.80 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $859K Shares 35,200 Share Price $24.40 * Est. Cost/Share $35.30 Unrealized @ Report Date -23.5%
— RAVEN INDS INC 0.0%
Value $858K Shares 39,960 Share Price $21.47 Est. Cost/Share $33.63 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $856K Shares 110,528 Share Price $7.74 * Est. Cost/Share $11.11 Unrealized @ Report Date -41.1%
— TIM PARTICIPACOES S A 0.0%
Value $856K Shares 74,184 Share Price $11.54 Est. Cost/Share $18.67 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $855K Shares 34,071 Share Price $25.09 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.6%
— UNITED STATES STL CORP NEW 0.0%
Value $849K Shares 115,831 Share Price $7.33 Est. Cost/Share $11.84 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $846K Shares 124,615 Share Price $6.79 Est. Cost/Share $67.54 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $845K Shares 87,609 Share Price $9.65 Est. Cost/Share $16.94 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $844K Shares 9,906 Share Price $85.20 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
— ENDO INTL PLC 0.0%
Value $839K Shares 253,297 Share Price $3.31 Est. Cost/Share $4.61 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $838K Shares 14,689 Share Price $57.05 * Est. Cost/Share $55.21 Unrealized @ Report Date +8.8%
— CINCINNATI BELL INC NEW 0.0%
Value $837K Shares 55,808 Share Price $15.00 Est. Cost/Share $10.61 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $836K Shares 249,432 Share Price $3.35 * Est. Cost/Share $4.20 Unrealized @ Report Date -36.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $834K Shares 62,944 Share Price $13.25 * Est. Cost/Share $8.02 Unrealized @ Report Date -8.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $834K Shares 34,016 Share Price $24.52 * Est. Cost/Share $33.87 Unrealized @ Report Date -4.7%
BANF BANCFIRST CORP 0.0%
Value $825K Shares 20,247 Share Price $40.75 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $825K Shares 40,978 Share Price $20.13 * Est. Cost/Share $28.32 Unrealized @ Report Date -36.6%
CAR AVIS BUDGET GROUP 0.0%
Value $824K Shares 31,326 Share Price $26.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $823K Shares 48,507 Share Price $16.97 Est. Cost/Share $9.68 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $822K Shares 16,084 Share Price $51.11 * Est. Cost/Share $52.14 Unrealized @ Report Date -7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $822K Shares 22,280 Share Price $36.89 Est. Cost/Share $34.84 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $813K Shares 51,350 Share Price $15.83 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.5%
SXI STANDEX INTL CORP 0.0%
Value $811K Shares 13,686 Share Price $59.26 * Est. Cost/Share $75.42 Unrealized @ Report Date -23.8%
GHC GRAHAM HLDGS CO 0.0%
Value $808K Shares 1,995 Share Price $405.01 * Est. Cost/Share $589.76 Unrealized @ Report Date -35.6%
CATY CATHAY GEN BANCORP 0.0%
Value $806K Shares 37,208 Share Price $21.66 * Est. Cost/Share $29.37 Unrealized @ Report Date -30.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $805K Shares 36,566 Share Price $22.01 * Est. Cost/Share $21.22 Unrealized @ Report Date +20.2%
ZG ZILLOW GROUP INC 0.0%
Value $803K Shares 7,915 Share Price $101.45 * Est. Cost/Share $52.17 Unrealized @ Report Date +49.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $802K Shares 46,921 Share Price $17.09 * Est. Cost/Share $14.65 Unrealized @ Report Date +8.1%
COHU COHU INC 0.0%
Value $798K Shares 46,518 Share Price $17.15 Est. Cost/Share $18.08 Unrealized @ Report Date -3.3%
AROC ARCHROCK INC 0.0%
Value $796K Shares 148,070 Share Price $5.38 * Est. Cost/Share $6.42 Unrealized @ Report Date -24.1%
TW TRADEWEB MKTS INC 0.0%
Value $792K Shares 13,648 Share Price $58.03 * Est. Cost/Share $53.08 Unrealized @ Report Date +3.6%
INVA INNOVIVA INC 0.0%
Value $788K Shares 75,343 Share Price $10.46 * Est. Cost/Share $12.33 Unrealized @ Report Date +3.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $788K Shares 36,602 Share Price $21.53 * Est. Cost/Share $24.82 Unrealized @ Report Date -6.0%
CTS CTS CORP 0.0%
Value $787K Shares 35,725 Share Price $22.03 * Est. Cost/Share $28.16 Unrealized @ Report Date -27.5%
FSK FS KKR CAPITAL CORP 0.0%
Value $785K Shares 49,505 Share Price $15.86 * Est. Cost/Share $6.39 Unrealized @ Report Date +14.2%
DY DYCOM INDS INC 0.0%
Value $785K Shares 14,869 Share Price $52.79 * Est. Cost/Share $47.21 Unrealized @ Report Date +2.6%
— CANTEL MED CORP 0.0%
Value $782K Shares 17,791 Share Price $43.95 Est. Cost/Share $67.52 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $781K Shares 51,539 Share Price $15.15 * Est. Cost/Share $36.94 Unrealized @ Report Date -60.1%
NTCT NETSCOUT SYS INC 0.0%
Value $779K Shares 35,720 Share Price $21.81 * Est. Cost/Share $23.73 Unrealized @ Report Date +1.8%
OSPN ONESPAN INC 0.0%
Value $778K Shares 37,100 Share Price $20.97 * Est. Cost/Share $16.47 Unrealized @ Report Date +45.1%
MATW MATTHEWS INTL CORP 0.0%
Value $776K Shares 34,698 Share Price $22.36 * Est. Cost/Share $30.00 Unrealized @ Report Date -39.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $776K Shares 21,211 Share Price $36.58 Est. Cost/Share $55.31 Unrealized @ Report Date -33.8%
— GREAT WESTN BANCORP INC 0.0%
Value $772K Shares 62,072 Share Price $12.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $770K Shares 60,502 Share Price $12.73 Est. Cost/Share $15.43 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $770K Shares 13,543 Share Price $56.86 * Est. Cost/Share $69.19 Unrealized @ Report Date -24.8%
ENTG ENTEGRIS INC 0.0%
Value $769K Shares 10,341 Share Price $74.36 * Est. Cost/Share $48.23 Unrealized @ Report Date +36.1%
AVNS AVANOS MED INC 0.0%
Value $768K Shares 23,137 Share Price $33.19 * Est. Cost/Share $35.78 Unrealized @ Report Date -10.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $767K Shares 24,653 Share Price $31.11 * Est. Cost/Share $34.52 Unrealized @ Report Date -20.7%
AORT CRYOLIFE INC 0.0%
Value $766K Shares 41,497 Share Price $18.46 * Est. Cost/Share $24.62 Unrealized @ Report Date -22.4%
— CORE LABORATORIES N V 0.0%
Value $763K Shares 49,965 Share Price $15.27 Est. Cost/Share $26.82 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $760K Shares 28,921 Share Price $26.28 Est. Cost/Share $36.79 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $760K Shares 71,254 Share Price $10.67 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $760K Shares 40,509 Share Price $18.76 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $759K Shares 29,439 Share Price $25.78 Est. Cost/Share $20.27 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $758K Shares 139,692 Share Price $5.43 Est. Cost/Share $14.02 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $753K Shares 25,467 Share Price $29.57 * Est. Cost/Share $39.91 Unrealized @ Report Date -23.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $752K Shares 40,017 Share Price $18.79 * Est. Cost/Share $40.21 Unrealized @ Report Date -51.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $750K Shares 86,887 Share Price $8.63 Est. Cost/Share $16.25 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $750K Shares 18,584 Share Price $40.36 * Est. Cost/Share $71.61 Unrealized @ Report Date -37.1%
WAFD WASHINGTON FED INC 0.0%
Value $749K Shares 35,932 Share Price $20.84 * Est. Cost/Share $29.65 Unrealized @ Report Date -33.8%
— NORDSTROM INC 0.0%
Value $746K Shares 62,691 Share Price $11.90 Est. Cost/Share $35.30 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $746K Shares 23,954 Share Price $31.14 Est. Cost/Share $56.33 Unrealized @ Report Date -44.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $746K Shares 9,894 Share Price $75.40 * Est. Cost/Share $96.29 Unrealized @ Report Date -13.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $745K Shares 26,698 Share Price $27.90 * Est. Cost/Share $52.99 Unrealized @ Report Date -49.0%
STBA S & T BANCORP INC 0.0%
Value $745K Shares 42,227 Share Price $17.64 * Est. Cost/Share $37.68 Unrealized @ Report Date -44.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $743K Shares 128,704 Share Price $5.77 * Est. Cost/Share $9.32 Unrealized @ Report Date -23.2%
WOR WORTHINGTON INDS INC 0.0%
Value $741K Shares 18,159 Share Price $40.81 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.9%
IPAR INTER PARFUMS INC 0.0%
Value $737K Shares 19,750 Share Price $37.32 * Est. Cost/Share $72.14 Unrealized @ Report Date -40.3%
HLNE HAMILTON LANE INC 0.0%
Value $733K Shares 11,347 Share Price $64.60 * Est. Cost/Share $48.88 Unrealized @ Report Date +39.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $733K Shares 24,935 Share Price $29.40 * Est. Cost/Share $35.53 Unrealized @ Report Date -27.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $730K Shares 39,737 Share Price $18.37 * Est. Cost/Share $27.48 Unrealized @ Report Date -28.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $729K Shares 7,667 Share Price $95.08 * Est. Cost/Share $66.83 Unrealized @ Report Date +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $727K Shares 76,881 Share Price $9.46 * Est. Cost/Share $24.00 Unrealized @ Report Date -67.1%
JOE ST JOE CO 0.0%
Value $724K Shares 35,128 Share Price $20.61 Est. Cost/Share $18.61 Unrealized @ Report Date +12.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $722K Shares 26,249 Share Price $27.51 * Est. Cost/Share $33.15 Unrealized @ Report Date -22.5%
PETS PETMED EXPRESS INC 0.0%
Value $721K Shares 22,758 Share Price $31.68 * Est. Cost/Share $20.29 Unrealized @ Report Date +63.2%
PLAB PHOTRONICS INC 0.0%
Value $716K Shares 71,903 Share Price $9.96 * Est. Cost/Share $12.59 Unrealized @ Report Date -14.2%
RDNT RADNET INC 0.0%
Value $711K Shares 46,361 Share Price $15.34 * Est. Cost/Share $17.29 Unrealized @ Report Date -9.0%
OFG OFG BANCORP 0.0%
Value $709K Shares 56,964 Share Price $12.45 * Est. Cost/Share $21.53 Unrealized @ Report Date -39.1%
FULT FULTON FINL CORP PA 0.0%
Value $708K Shares 75,916 Share Price $9.33 * Est. Cost/Share $12.95 Unrealized @ Report Date -39.9%
GEO GEO GROUP INC NEW 0.0%
Value $708K Shares 62,506 Share Price $11.33 * Est. Cost/Share $12.85 Unrealized @ Report Date -18.8%
MUR MURPHY OIL CORP 0.0%
Value $707K Shares 79,267 Share Price $8.92 * Est. Cost/Share $18.30 Unrealized @ Report Date -41.9%
— CHAMPIONX CORPORATION 0.0%
Value $705K Shares 88,253 Share Price $7.99 Est. Cost/Share $9.74 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $704K Shares 33,573 Share Price $20.97 * Est. Cost/Share $32.31 Unrealized @ Report Date -33.8%
WNC WABASH NATL CORP 0.0%
Value $703K Shares 58,812 Share Price $11.95 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $702K Shares 18,550 Share Price $37.84 * Est. Cost/Share $20.46 Unrealized @ Report Date +75.2%
ANDE ANDERSONS INC 0.0%
Value $702K Shares 36,641 Share Price $19.16 * Est. Cost/Share $18.99 Unrealized @ Report Date -22.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $701K Shares 33,666 Share Price $20.82 * Est. Cost/Share $27.44 Unrealized @ Report Date -28.5%
— NEENAH INC 0.0%
Value $700K Shares 18,685 Share Price $37.46 Est. Cost/Share $69.36 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $698K Shares 17,781 Share Price $39.26 Est. Cost/Share $26.35 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $696K Shares 37,040 Share Price $18.79 Est. Cost/Share $42.68 Unrealized @ Report Date -55.3%
MCHB HOMESTREET INC 0.0%
Value $695K Shares 26,977 Share Price $25.76 Est. Cost/Share $30.84 Unrealized @ Report Date -14.8%
MD MEDNAX INC 0.0%
Value $695K Shares 42,701 Share Price $16.28 * Est. Cost/Share $24.53 Unrealized @ Report Date -24.2%
BDC BELDEN INC 0.0%
Value $690K Shares 22,184 Share Price $31.10 * Est. Cost/Share $49.76 Unrealized @ Report Date -34.8%
MYRG MYR GROUP INC DEL 0.0%
Value $689K Shares 18,545 Share Price $37.15 * Est. Cost/Share $32.48 Unrealized @ Report Date +9.1%
YELP YELP INC 0.0%
Value $686K Shares 34,185 Share Price $20.07 * Est. Cost/Share $33.33 Unrealized @ Report Date -31.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $683K Shares 26,198 Share Price $26.07 Est. Cost/Share $34.29 Unrealized @ Report Date -23.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $683K Shares 59,670 Share Price $11.45 * Est. Cost/Share $10.59 Unrealized @ Report Date -22.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $680K Shares 71,453 Share Price $9.52 Est. Cost/Share $16.97 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $680K Shares 21,460 Share Price $31.69 * Est. Cost/Share $37.40 Unrealized @ Report Date -24.6%
CASH META FINL GROUP INC 0.0%
Value $676K Shares 35,188 Share Price $19.21 * Est. Cost/Share $33.07 Unrealized @ Report Date -44.2%
TRMK TRUSTMARK CORP 0.0%
Value $675K Shares 31,566 Share Price $21.38 * Est. Cost/Share $28.22 Unrealized @ Report Date -31.1%
RMAX RE MAX HLDGS INC 0.0%
Value $675K Shares 20,617 Share Price $32.74 * Est. Cost/Share $31.12 Unrealized @ Report Date -3.4%
SSRM SSR MNG INC 0.0%
Value $674K Shares 36,083 Share Price $18.68 * Est. Cost/Share $10.35 Unrealized @ Report Date +105.8%
— MARATHON OIL CORP 0.0%
Value $674K Shares 165,005 Share Price $4.08 Est. Cost/Share $22.17 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $672K Shares 87,948 Share Price $7.64 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $669K Shares 40,945 Share Price $16.34 Est. Cost/Share $14.10 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $669K Shares 36,257 Share Price $18.45 * Est. Cost/Share $17.03 Unrealized @ Report Date -13.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $669K Shares 183,570 Share Price $3.64 Est. Cost/Share $8.24 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $668K Shares 54,529 Share Price $12.25 Est. Cost/Share $19.28 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $668K Shares 31,507 Share Price $21.20 * Est. Cost/Share $41.84 Unrealized @ Report Date -41.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $664K Shares 52,086 Share Price $12.75 Est. Cost/Share $20.43 Unrealized @ Report Date -36.9%
— APACHE CORP 0.0%
Value $662K Shares 69,811 Share Price $9.48 Est. Cost/Share $28.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $660K Shares 24,124 Share Price $27.36 * Est. Cost/Share $38.98 Unrealized @ Report Date -33.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $660K Shares 29,958 Share Price $22.03 Est. Cost/Share $9.69 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $659K Shares 18,000 Share Price $36.61 * Est. Cost/Share $57.09 Unrealized @ Report Date -34.4%
DDD 3-D SYS CORP DEL 0.0%
Value $657K Shares 134,149 Share Price $4.90 * Est. Cost/Share $15.93 Unrealized @ Report Date -62.8%
OFIX ORTHOFIX MED INC 0.0%
Value $657K Shares 21,094 Share Price $31.15 Est. Cost/Share $46.35 Unrealized @ Report Date -33.1%
ZUMZ ZUMIEZ INC 0.0%
Value $656K Shares 23,612 Share Price $27.78 * Est. Cost/Share $31.37 Unrealized @ Report Date -16.6%
PBF PBF ENERGY INC 0.0%
Value $656K Shares 115,385 Share Price $5.69 * Est. Cost/Share $19.35 Unrealized @ Report Date -57.1%
BKE BUCKLE INC 0.0%
Value $656K Shares 32,199 Share Price $20.37 * Est. Cost/Share $12.15 Unrealized @ Report Date -19.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $655K Shares 4,313 Share Price $151.87 * Est. Cost/Share $149.01 Unrealized @ Report Date -15.6%
— HANGER INC 0.0%
Value $654K Shares 41,376 Share Price $15.81 Est. Cost/Share $26.61 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $648K Shares 50,311 Share Price $12.88 Est. Cost/Share $38.93 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $647K Shares 158,838 Share Price $4.07 Est. Cost/Share $3.66 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $645K Shares 63,146 Share Price $10.21 * Est. Cost/Share $1.47 Unrealized @ Report Date -1.5%
FLR FLUOR CORP NEW 0.0%
Value $644K Shares 73,054 Share Price $8.82 * Est. Cost/Share $17.92 Unrealized @ Report Date -41.3%
HNI HNI CORP 0.0%
Value $642K Shares 20,476 Share Price $31.35 Est. Cost/Share $38.05 Unrealized @ Report Date -19.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $639K Shares 48,730 Share Price $13.11 * Est. Cost/Share $27.97 Unrealized @ Report Date -57.1%
— NATUS MED INC DEL 0.0%
Value $637K Shares 37,222 Share Price $17.11 Est. Cost/Share $32.23 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $634K Shares 54,258 Share Price $11.68 * Est. Cost/Share $13.62 Unrealized @ Report Date -6.4%
TEX TEREX CORP NEW 0.0%
Value $633K Shares 32,784 Share Price $19.31 Est. Cost/Share $28.11 Unrealized @ Report Date -30.5%
TBI TRUEBLUE INC 0.0%
Value $626K Shares 40,369 Share Price $15.51 Est. Cost/Share $22.75 Unrealized @ Report Date -32.2%
BFS SAUL CTRS INC 0.0%
Value $623K Shares 23,469 Share Price $26.55 Est. Cost/Share $55.89 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $622K Shares 36,471 Share Price $17.05 * Est. Cost/Share $20.26 Unrealized @ Report Date -23.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $620K Shares 217,394 Share Price $2.85 * Est. Cost/Share $5.94 Unrealized @ Report Date -38.0%
— KRATON CORPORATION 0.0%
Value $619K Shares 34,790 Share Price $17.79 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $618K Shares 4,891 Share Price $126.35 Est. Cost/Share $119.73 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $618K Shares 14,952 Share Price $41.33 * Est. Cost/Share $49.97 Unrealized @ Report Date -14.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $616K Shares 28,804 Share Price $21.39 * Est. Cost/Share $31.63 Unrealized @ Report Date -38.6%
— AVANGRID INC 0.0%
Value $613K Shares 12,172 Share Price $50.36 Est. Cost/Share $50.57 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $612K Shares 21,115 Share Price $28.98 * Est. Cost/Share $62.71 Unrealized @ Report Date -49.9%
ATNI ATN INTL INC 0.0%
Value $610K Shares 12,211 Share Price $49.95 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $607K Shares 40,208 Share Price $15.10 Est. Cost/Share $19.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $607K Shares 79,588 Share Price $7.63 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $607K Shares 108,151 Share Price $5.61 Est. Cost/Share $7.84 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $605K Shares 8,464 Share Price $71.48 * Est. Cost/Share $21.53 Unrealized @ Report Date +242.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $605K Shares 19,355 Share Price $31.26 * Est. Cost/Share $32.00 Unrealized @ Report Date -11.1%
— MEREDITH CORP 0.0%
Value $605K Shares 46,073 Share Price $13.13 Est. Cost/Share $21.93 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $603K Shares 18,545 Share Price $32.52 * Est. Cost/Share $32.11 Unrealized @ Report Date -11.2%
— ZYNGA INC 0.0%
Value $603K Shares 66,064 Share Price $9.13 Est. Cost/Share $4.03 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $602K Shares 98,439 Share Price $6.12 Est. Cost/Share $13.30 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $601K Shares 23,419 Share Price $25.66 * Est. Cost/Share $16.31 Unrealized @ Report Date +68.6%
— TIVITY HEALTH INC 0.0%
Value $594K Shares 42,473 Share Price $13.99 Est. Cost/Share $27.39 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $594K Shares 64,191 Share Price $9.25 Est. Cost/Share $17.70 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $590K Shares 51,016 Share Price $11.56 * Est. Cost/Share $12.98 Unrealized @ Report Date -14.4%
HLIT HARMONIC INC 0.0%
Value $588K Shares 105,545 Share Price $5.57 Est. Cost/Share $7.42 Unrealized @ Report Date -23.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $588K Shares 13,180 Share Price $44.61 * Est. Cost/Share $44.19 Unrealized @ Report Date -7.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $584K Shares 15,472 Share Price $37.75 * Est. Cost/Share $53.08 Unrealized @ Report Date -18.2%
— TRUSTCO BK CORP N Y 0.0%
Value $584K Shares 111,955 Share Price $5.22 Est. Cost/Share $8.57 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $583K Shares 6,892 Share Price $84.59 * Est. Cost/Share $97.80 Unrealized @ Report Date -3.2%
— SEACOR HOLDINGS INC 0.0%
Value $581K Shares 19,956 Share Price $29.11 Est. Cost/Share $42.81 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $578K Shares 7,044 Share Price $82.06 Est. Cost/Share $70.73 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $577K Shares 59,855 Share Price $9.64 * Est. Cost/Share $15.01 Unrealized @ Report Date -28.8%
— SURMODICS INC 0.0%
Value $575K Shares 14,825 Share Price $38.79 Est. Cost/Share $41.09 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $574K Shares 30,682 Share Price $18.71 * Est. Cost/Share $15.34 Unrealized @ Report Date +34.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $572K Shares 14,391 Share Price $39.75 * Est. Cost/Share $45.44 Unrealized @ Report Date -17.9%
TFII TFI INTL INC 0.0%
Value $571K Shares 13,679 Share Price $41.74 Est. Cost/Share $31.74 Unrealized @ Report Date +32.7%
— CIRCOR INTL INC 0.0%
Value $568K Shares 20,762 Share Price $27.36 Est. Cost/Share $45.95 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $563K Shares 140,087 Share Price $4.02 * Est. Cost/Share $7.01 Unrealized @ Report Date -38.0%
SCSC SCANSOURCE INC 0.0%
Value $563K Shares 28,353 Share Price $19.86 * Est. Cost/Share $33.98 Unrealized @ Report Date -33.3%
DNOW NOW INC 0.0%
Value $562K Shares 124,209 Share Price $4.52 * Est. Cost/Share $11.89 Unrealized @ Report Date -36.1%
VREX VAREX IMAGING CORP 0.0%
Value $560K Shares 44,023 Share Price $12.72 * Est. Cost/Share $29.78 Unrealized @ Report Date -54.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $559K Shares 132,375 Share Price $4.22 * Est. Cost/Share $3.46 Unrealized @ Report Date +27.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $558K Shares 206,242 Share Price $2.71 Est. Cost/Share $14.12 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $558K Shares 27,831 Share Price $20.05 * Est. Cost/Share $27.35 Unrealized @ Report Date -22.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $556K Shares 15,724 Share Price $35.36 * Est. Cost/Share $56.59 Unrealized @ Report Date -36.2%
ENVA ENOVA INTL INC 0.0%
Value $555K Shares 33,877 Share Price $16.38 * Est. Cost/Share $11.64 Unrealized @ Report Date +37.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $550K Shares 54,403 Share Price $10.11 * Est. Cost/Share $25.78 Unrealized @ Report Date -67.4%
GPRE GREEN PLAINS INC 0.0%
Value $548K Shares 35,427 Share Price $15.47 * Est. Cost/Share $13.60 Unrealized @ Report Date +0.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $539K Shares 5,107 Share Price $105.54 * Est. Cost/Share $103.01 Unrealized @ Report Date -19.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $538K Shares 150,633 Share Price $3.57 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $537K Shares 52,410 Share Price $10.25 Est. Cost/Share $9.81 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $534K Shares 50,911 Share Price $10.49 * Est. Cost/Share $9.71 Unrealized @ Report Date +5.1%
BOOM DMC GLOBAL INC 0.0%
Value $534K Shares 16,236 Share Price $32.89 * Est. Cost/Share $43.21 Unrealized @ Report Date -26.9%
FTI TECHNIPFMC PLC 0.0%
Value $533K Shares 84,529 Share Price $6.31 * Est. Cost/Share $10.67 Unrealized @ Report Date -48.3%
CNK CINEMARK HLDGS INC 0.0%
Value $532K Shares 53,234 Share Price $9.99 * Est. Cost/Share $33.51 Unrealized @ Report Date -63.2%
— U S CONCRETE INC 0.0%
Value $527K Shares 18,162 Share Price $29.02 Est. Cost/Share $41.34 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $526K Shares 21,781 Share Price $24.15 * Est. Cost/Share $25.38 Unrealized @ Report Date -12.2%
VTOL BRISTOW GROUP INC 0.0%
Value $525K Shares 24,756 Share Price $21.21 * Est. Cost/Share $16.02 Unrealized @ Report Date +16.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $521K Shares 43,180 Share Price $12.07 * Est. Cost/Share $15.03 Unrealized @ Report Date -36.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $520K Shares 59,885 Share Price $8.68 * Est. Cost/Share $17.26 Unrealized @ Report Date -30.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $518K Shares 12,200 Share Price $42.46 * Est. Cost/Share $58.93 Unrealized @ Report Date -25.8%
MYE MYERS INDS INC 0.0%
Value $517K Shares 38,993 Share Price $13.26 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.7%
— EBIX INC 0.0%
Value $512K Shares 24,861 Share Price $20.59 Est. Cost/Share $32.92 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $511K Shares 101,578 Share Price $5.03 * Est. Cost/Share $2.92 Unrealized @ Report Date -12.3%
— GUESS INC 0.0%
Value $511K Shares 43,937 Share Price $11.63 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $506K Shares 21,639 Share Price $23.38 Est. Cost/Share $36.16 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $502K Shares 12,233 Share Price $41.04 Est. Cost/Share $41.97 Unrealized @ Report Date -1.5%
— BLUCORA INC 0.0%
Value $498K Shares 52,868 Share Price $9.42 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $496K Shares 90,000 Share Price $5.51 Est. Cost/Share $11.83 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $494K Shares 8,580 Share Price $57.58 Est. Cost/Share $103.51 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $494K Shares 48,780 Share Price $10.13 * Est. Cost/Share $13.17 Unrealized @ Report Date -27.2%
CHEF CHEFS WHSE INC 0.0%
Value $490K Shares 33,732 Share Price $14.53 * Est. Cost/Share $32.29 Unrealized @ Report Date -55.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $490K Shares 14,174 Share Price $34.57 * Est. Cost/Share $41.57 Unrealized @ Report Date -22.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $487K Shares 8,654 Share Price $56.27 * Est. Cost/Share $54.46 Unrealized @ Report Date -3.6%
EPP ISHARES INC 0.0%
Value $487K Shares 11,998 Share Price $40.59 Est. Cost/Share $45.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $486K Shares 19,680 Share Price $24.70 * Est. Cost/Share $62.53 Unrealized @ Report Date -61.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $485K Shares 15,094 Share Price $32.13 * Est. Cost/Share $54.87 Unrealized @ Report Date -31.9%
HWKN HAWKINS INC 0.0%
Value $483K Shares 10,520 Share Price $45.91 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $483K Shares 23,744 Share Price $20.34 * Est. Cost/Share $44.46 Unrealized @ Report Date -43.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $479K Shares 7,572 Share Price $63.26 * Est. Cost/Share $59.82 Unrealized @ Report Date -9.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $477K Shares 83,925 Share Price $5.68 Est. Cost/Share $3.92 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $475K Shares 16,868 Share Price $28.16 * Est. Cost/Share $24.43 Unrealized @ Report Date +24.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $475K Shares 9,035 Share Price $52.57 Est. Cost/Share $30.54 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $472K Shares 33,383 Share Price $14.14 Est. Cost/Share $21.91 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $471K Shares 21,179 Share Price $22.24 Est. Cost/Share $29.51 Unrealized @ Report Date -23.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $469K Shares 1,972 Share Price $237.83 * Est. Cost/Share $72.16 Unrealized @ Report Date +145.2%
DGII DIGI INTL INC 0.0%
Value $466K Shares 29,868 Share Price $15.60 * Est. Cost/Share $15.55 Unrealized @ Report Date -15.7%
GEF GREIF INC 0.0%
Value $466K Shares 12,874 Share Price $36.20 * Est. Cost/Share $33.02 Unrealized @ Report Date -6.6%
RC READY CAPITAL CORP 0.0%
Value $464K Shares 41,443 Share Price $11.20 Est. Cost/Share $14.07 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $463K Shares 5,664 Share Price $81.74 * Est. Cost/Share $86.77 Unrealized @ Report Date +0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $460K Shares 21,998 Share Price $20.91 * Est. Cost/Share $34.04 Unrealized @ Report Date -35.3%
PRSU VIAD CORP 0.0%
Value $458K Shares 21,998 Share Price $20.82 * Est. Cost/Share $64.57 Unrealized @ Report Date -71.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $457K Shares 33,091 Share Price $13.81 * Est. Cost/Share $28.47 Unrealized @ Report Date -38.0%
PLCE CHILDRENS PL INC 0.0%
Value $454K Shares 16,012 Share Price $28.35 * Est. Cost/Share $72.93 Unrealized @ Report Date -62.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $448K Shares 63,247 Share Price $7.08 Est. Cost/Share $19.00 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $448K Shares 7,842 Share Price $57.13 * Est. Cost/Share $54.18 Unrealized @ Report Date +1.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $447K Shares 3,940 Share Price $113.45 * Est. Cost/Share $63.51 Unrealized @ Report Date +65.4%
— MYOKARDIA INC 0.0%
Value $443K Shares 3,251 Share Price $136.27 Est. Cost/Share $72.29 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $442K Shares 31,634 Share Price $13.97 * Est. Cost/Share $13.65 Unrealized @ Report Date -2.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $441K Shares 9,120 Share Price $48.36 Est. Cost/Share $47.10 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $438K Shares 19,743 Share Price $22.19 * Est. Cost/Share $22.77 Unrealized @ Report Date -9.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $437K Shares 26,484 Share Price $16.50 Est. Cost/Share $20.26 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $436K Shares 36,818 Share Price $11.84 Est. Cost/Share $27.14 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $434K Shares 32,537 Share Price $13.34 * Est. Cost/Share $10.47 Unrealized @ Report Date -1.1%
WT WISDOMTREE INVTS INC 0.0%
Value $430K Shares 133,880 Share Price $3.21 * Est. Cost/Share $10.16 Unrealized @ Report Date -64.5%
GH GUARDANT HEALTH INC 0.0%
Value $429K Shares 3,843 Share Price $111.63 * Est. Cost/Share $78.27 Unrealized @ Report Date +16.9%
NVAX NOVAVAX INC 0.0%
Value $428K Shares 3,949 Share Price $108.38 * Est. Cost/Share $48.72 Unrealized @ Report Date +150.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $426K Shares 31,426 Share Price $13.56 * Est. Cost/Share $21.82 Unrealized @ Report Date -45.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $424K Shares 10,635 Share Price $39.87 * Est. Cost/Share $23.29 Unrealized @ Report Date +31.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $424K Shares 46,566 Share Price $9.11 * Est. Cost/Share $12.80 Unrealized @ Report Date -39.4%
UAA UNDER ARMOUR INC 0.0%
Value $423K Shares 37,616 Share Price $11.25 * Est. Cost/Share $30.18 Unrealized @ Report Date -65.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $423K Shares 21,560 Share Price $19.62 Est. Cost/Share $31.31 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $419K Shares 43,778 Share Price $9.57 * Est. Cost/Share $20.41 Unrealized @ Report Date -63.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $419K Shares 6,377 Share Price $65.70 * Est. Cost/Share $13.54 Unrealized @ Report Date -16.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $417K Shares 79,221 Share Price $5.26 * Est. Cost/Share $3.44 Unrealized @ Report Date +39.8%
ASIX ADVANSIX INC 0.0%
Value $417K Shares 32,372 Share Price $12.88 * Est. Cost/Share $17.20 Unrealized @ Report Date -33.7%
TG TREDEGAR CORP 0.0%
Value $416K Shares 27,972 Share Price $14.87 * Est. Cost/Share $12.83 Unrealized @ Report Date -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $415K Shares 35,908 Share Price $11.56 * Est. Cost/Share $15.00 Unrealized @ Report Date -20.8%
FORR FORRESTER RESH INC 0.0%
Value $414K Shares 12,648 Share Price $32.73 * Est. Cost/Share $36.80 Unrealized @ Report Date -7.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $413K Shares 19,745 Share Price $20.92 * Est. Cost/Share $19.98 Unrealized @ Report Date -9.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $412K Shares 5,511 Share Price $74.76 * Est. Cost/Share $46.70 Unrealized @ Report Date +47.1%
— WW INTL INC 0.0%
Value $412K Shares 21,828 Share Price $18.87 Est. Cost/Share $36.14 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $410K Shares 22,581 Share Price $18.16 Est. Cost/Share $20.36 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $409K Shares 26,061 Share Price $15.69 Est. Cost/Share $11.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $409K Shares 116,502 Share Price $3.51 * Est. Cost/Share $13.47 Unrealized @ Report Date -60.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $404K Shares 14,659 Share Price $27.56 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $402K Shares 27,730 Share Price $14.50 * Est. Cost/Share $19.03 Unrealized @ Report Date -21.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $400K Shares 21,290 Share Price $18.79 Est. Cost/Share $23.01 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $399K Shares 177,067 Share Price $2.25 Est. Cost/Share $2.98 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $397K Shares 20,290 Share Price $19.57 Est. Cost/Share $25.48 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $397K Shares 28,372 Share Price $13.99 * Est. Cost/Share $31.14 Unrealized @ Report Date -51.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $397K Shares 30,304 Share Price $13.10 * Est. Cost/Share $15.38 Unrealized @ Report Date -11.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $396K Shares 20,760 Share Price $19.08 * Est. Cost/Share $14.89 Unrealized @ Report Date -13.1%
TILE INTERFACE INC 0.0%
Value $395K Shares 64,502 Share Price $6.12 * Est. Cost/Share $15.89 Unrealized @ Report Date -53.1%
CENX CENTURY ALUM CO 0.0%
Value $390K Shares 54,924 Share Price $7.10 * Est. Cost/Share $6.86 Unrealized @ Report Date +26.9%
— SK TELECOM LTD 0.0%
Value $388K Shares 17,286 Share Price $22.45 Est. Cost/Share $19.49 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $387K Shares 59,360 Share Price $6.52 Est. Cost/Share $25.07 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $386K Shares 22,223 Share Price $17.37 * Est. Cost/Share $23.33 Unrealized @ Report Date -8.5%
NG NOVAGOLD RES INC 0.0%
Value $385K Shares 32,359 Share Price $11.90 * Est. Cost/Share $5.81 Unrealized @ Report Date +68.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $385K Shares 27,353 Share Price $14.08 Est. Cost/Share $15.49 Unrealized @ Report Date -8.5%
ZYXIQ ZYNEX INC 0.0%
Value $383K Shares 21,977 Share Price $17.43 * Est. Cost/Share $16.76 Unrealized @ Report Date +0.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $379K Shares 157,241 Share Price $2.41 * Est. Cost/Share $8.65 Unrealized @ Report Date -57.9%
IIIN INSTEEL INDS INC 0.0%
Value $378K Shares 20,176 Share Price $18.74 * Est. Cost/Share $15.01 Unrealized @ Report Date -10.5%
— QURATE RETAIL INC 0.0%
Value $378K Shares 52,674 Share Price $7.18 Est. Cost/Share $8.37 Unrealized @ Report Date —
— BEST INC 0.0%
Value $377K Shares 125,139 Share Price $3.01 Est. Cost/Share $5.52 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $376K Shares 34,098 Share Price $11.03 Est. Cost/Share $21.60 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $375K Shares 38,240 Share Price $9.81 * Est. Cost/Share $19.81 Unrealized @ Report Date -52.6%
RMR RMR GROUP INC 0.0%
Value $374K Shares 13,606 Share Price $27.49 * Est. Cost/Share $24.20 Unrealized @ Report Date -30.9%
— MTS SYS CORP 0.0%
Value $374K Shares 19,586 Share Price $19.10 Est. Cost/Share $45.24 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $372K Shares 10,595 Share Price $35.11 * Est. Cost/Share $33.63 Unrealized @ Report Date -1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $372K Shares 15,030 Share Price $24.75 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $371K Shares 33,138 Share Price $11.20 * Est. Cost/Share $22.97 Unrealized @ Report Date -48.3%
COTY COTY INC 0.0%
Value $371K Shares 138,017 Share Price $2.69 * Est. Cost/Share $10.63 Unrealized @ Report Date -64.5%
— DIME CMNTY BANCSHARES INC 0.0%
Value $368K Shares 32,525 Share Price $11.31 Est. Cost/Share $20.02 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $368K Shares 22,754 Share Price $16.17 Est. Cost/Share $13.97 Unrealized @ Report Date +17.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $367K Shares 24,427 Share Price $15.02 * Est. Cost/Share $5.05 Unrealized @ Report Date +218.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $367K Shares 90,385 Share Price $4.06 * Est. Cost/Share $16.80 Unrealized @ Report Date -67.6%
HCI HCI GROUP INC 0.0%
Value $366K Shares 7,421 Share Price $49.32 * Est. Cost/Share $44.10 Unrealized @ Report Date +15.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $365K Shares 38,780 Share Price $9.41 Est. Cost/Share $11.65 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $364K Shares 67,011 Share Price $5.43 * Est. Cost/Share $14.11 Unrealized @ Report Date -59.0%
— CUTERA INC 0.0%
Value $361K Shares 19,023 Share Price $18.98 Est. Cost/Share $31.29 Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $359K Shares 8,123 Share Price $44.20 Est. Cost/Share $39.76 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $355K Shares 2,535 Share Price $140.04 Est. Cost/Share $74.56 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $354K Shares 38,538 Share Price $9.19 Est. Cost/Share $24.00 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $354K Shares 9,170 Share Price $38.60 * Est. Cost/Share $59.97 Unrealized @ Report Date -30.1%
— DSP GROUP INC 0.0%
Value $352K Shares 26,659 Share Price $13.20 Est. Cost/Share $15.61 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $351K Shares 23,421 Share Price $14.99 * Est. Cost/Share $31.11 Unrealized @ Report Date -48.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $351K Shares 2,117 Share Price $165.80 Est. Cost/Share $125.71 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $351K Shares 33,366 Share Price $10.52 * Est. Cost/Share $6.88 Unrealized @ Report Date +62.9%
— ACCELERON PHARMA INC 0.0%
Value $350K Shares 3,114 Share Price $112.40 Est. Cost/Share $52.67 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $350K Shares 8,080 Share Price $43.32 Est. Cost/Share $20.35 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $349K Shares 16,214 Share Price $21.52 * Est. Cost/Share $41.48 Unrealized @ Report Date -52.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $342K Shares 25,282 Share Price $13.53 * Est. Cost/Share $12.12 Unrealized @ Report Date -26.7%
FF FUTUREFUEL CORP 0.0%
Value $341K Shares 30,026 Share Price $11.36 * Est. Cost/Share $4.26 Unrealized @ Report Date +39.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $338K Shares 10,074 Share Price $33.55 * Est. Cost/Share $17.68 Unrealized @ Report Date -14.6%
BRKR BRUKER CORP 0.0%
Value $335K Shares 8,418 Share Price $39.80 * Est. Cost/Share $46.35 Unrealized @ Report Date -11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $333K Shares 3,655 Share Price $91.11 * Est. Cost/Share $150.95 Unrealized @ Report Date -35.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $333K Shares 24,771 Share Price $13.44 * Est. Cost/Share $40.07 Unrealized @ Report Date -69.5%
EQX EQUINOX GOLD CORP 0.0%
Value $329K Shares 28,295 Share Price $11.63 * Est. Cost/Share $9.23 Unrealized @ Report Date +30.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $328K Shares 3,643 Share Price $90.04 * Est. Cost/Share $85.94 Unrealized @ Report Date -11.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $327K Shares 2,684 Share Price $121.83 Est. Cost/Share $84.93 Unrealized @ Report Date +41.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $323K Shares 7,829 Share Price $41.26 * Est. Cost/Share $43.50 Unrealized @ Report Date -0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $323K Shares 4,863 Share Price $66.42 * Est. Cost/Share $41.61 Unrealized @ Report Date +50.1%
— LYDALL INC DEL 0.0%
Value $318K Shares 19,238 Share Price $16.53 Est. Cost/Share $20.39 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $318K Shares 36,396 Share Price $8.74 Est. Cost/Share $12.15 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $312K Shares 5,937 Share Price $52.55 * Est. Cost/Share $44.53 Unrealized @ Report Date +3.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $310K Shares 90,951 Share Price $3.41 * Est. Cost/Share $5.54 Unrealized @ Report Date -41.1%
WSR WHITESTONE REIT 0.0%
Value $310K Shares 51,661 Share Price $6.00 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $309K Shares 4,006 Share Price $77.13 Est. Cost/Share $69.68 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $309K Shares 3,759 Share Price $82.20 Est. Cost/Share $41.26 Unrealized @ Report Date +100.9%
MERC MERCER INTL INC 0.0%
Value $308K Shares 46,773 Share Price $6.58 Est. Cost/Share $9.93 Unrealized @ Report Date -34.9%
MORN MORNINGSTAR INC 0.0%
Value $308K Shares 1,922 Share Price $160.25 Est. Cost/Share $151.89 Unrealized @ Report Date +4.0%
NTRA NATERA INC 0.0%
Value $306K Shares 4,242 Share Price $72.14 * Est. Cost/Share $37.58 Unrealized @ Report Date +51.3%
— REDFIN CORP 0.0%
Value $306K Shares 6,131 Share Price $49.91 Est. Cost/Share $26.62 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $306K Shares 3,295 Share Price $92.87 Est. Cost/Share $63.46 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $306K Shares 24,001 Share Price $12.75 Est. Cost/Share $7.13 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $303K Shares 10,732 Share Price $28.23 * Est. Cost/Share $51.12 Unrealized @ Report Date -41.8%
EZPW EZCORP INC 0.0%
Value $301K Shares 59,914 Share Price $5.02 * Est. Cost/Share $5.74 Unrealized @ Report Date -3.3%
FRPT FRESHPET INC 0.0%
Value $301K Shares 2,695 Share Price $111.69 * Est. Cost/Share $57.40 Unrealized @ Report Date +77.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $301K Shares 19,345 Share Price $15.56 * Est. Cost/Share $19.33 Unrealized @ Report Date -11.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $300K Shares 4,017 Share Price $74.68 Est. Cost/Share $55.85 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $298K Shares 18,523 Share Price $16.09 * Est. Cost/Share $37.29 Unrealized @ Report Date -50.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $298K Shares 37,576 Share Price $7.93 Est. Cost/Share $12.36 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $297K Shares 59,419 Share Price $5.00 * Est. Cost/Share $11.50 Unrealized @ Report Date -49.1%
IVV ISHARES TR 0.0%
Value $294K Shares 875 Share Price $336.00 Est. Cost/Share $328.85 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $293K Shares 43,278 Share Price $6.77 * Est. Cost/Share $23.12 Unrealized @ Report Date -64.2%
— COLONY CAP INC NEW 0.0%
Value $291K Shares 106,759 Share Price $2.73 Est. Cost/Share $4.00 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $290K Shares 44,505 Share Price $6.52 Est. Cost/Share $9.26 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $289K Shares 34,892 Share Price $8.28 * Est. Cost/Share $6.60 Unrealized @ Report Date -26.8%
— HERSHA HOSPITALITY TR 0.0%
Value $288K Shares 52,023 Share Price $5.54 Est. Cost/Share $14.43 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $284K Shares 2,039 Share Price $139.28 Est. Cost/Share $116.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $284K Shares 34,604 Share Price $8.21 * Est. Cost/Share $23.62 Unrealized @ Report Date -60.8%
NMFC NEW MTN FIN CORP 0.0%
Value $283K Shares 29,648 Share Price $9.55 * Est. Cost/Share $6.51 Unrealized @ Report Date -18.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $283K Shares 9,784 Share Price $28.92 Est. Cost/Share $12.72 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $279K Shares 11,292 Share Price $24.71 * Est. Cost/Share $27.59 Unrealized @ Report Date -16.4%
FOSL FOSSIL GROUP INC 0.0%
Value $279K Shares 48,546 Share Price $5.75 * Est. Cost/Share $9.19 Unrealized @ Report Date -42.0%
AA ALCOA CORP 0.0%
Value $278K Shares 23,834 Share Price $11.66 * Est. Cost/Share $19.82 Unrealized @ Report Date -35.3%
— BOSTON SCIENTIFIC CORP 0.0%
Value $278K Shares 2,500 Share Price $111.20 Est. Cost/Share $104.40 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $276K Shares 12,423 Share Price $22.22 * Est. Cost/Share $26.79 Unrealized @ Report Date -14.7%
— INVACARE CORP 0.0%
Value $276K Shares 36,670 Share Price $7.53 Est. Cost/Share $8.93 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $274K Shares 19,393 Share Price $14.13 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $274K Shares 22,361 Share Price $12.25 Est. Cost/Share $32.97 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $273K Shares 8,836 Share Price $30.90 * Est. Cost/Share $29.93 Unrealized @ Report Date -8.1%
— REXNORD CORP 0.0%
Value $269K Shares 9,014 Share Price $29.84 Est. Cost/Share $31.77 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $268K Shares 6,778 Share Price $39.54 Est. Cost/Share $24.12 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $268K Shares 6,632 Share Price $40.41 * Est. Cost/Share $26.13 Unrealized @ Report Date +29.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $268K Shares 4,470 Share Price $59.96 Est. Cost/Share $51.48 Unrealized @ Report Date +14.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $267K Shares 9,534 Share Price $28.01 Est. Cost/Share $27.36 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $264K Shares 43,058 Share Price $6.13 * Est. Cost/Share $10.87 Unrealized @ Report Date -42.3%
BPOP POPULAR INC 0.0%
Value $258K Shares 7,128 Share Price $36.20 * Est. Cost/Share $46.20 Unrealized @ Report Date -31.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $258K Shares 14,887 Share Price $17.33 * Est. Cost/Share $11.59 Unrealized @ Report Date +34.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $256K Shares 7,170 Share Price $35.70 * Est. Cost/Share $36.06 Unrealized @ Report Date +11.8%
IAG IAMGOLD CORP 0.0%
Value $255K Shares 66,447 Share Price $3.84 * Est. Cost/Share $4.57 Unrealized @ Report Date -4.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $255K Shares 7,940 Share Price $32.12 * Est. Cost/Share $35.35 Unrealized @ Report Date -30.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $255K Shares 18,086 Share Price $14.10 * Est. Cost/Share $11.52 Unrealized @ Report Date +26.5%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $251K Shares 51,882 Share Price $4.84 Est. Cost/Share $5.23 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $251K Shares 23,002 Share Price $10.91 * Est. Cost/Share $16.16 Unrealized @ Report Date -30.6%
NOVT NOVANTA INC 0.0%
Value $249K Shares 2,359 Share Price $105.55 Est. Cost/Share $86.27 Unrealized @ Report Date +22.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $249K Shares 14,552 Share Price $17.11 Est. Cost/Share $35.49 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $248K Shares 5,112 Share Price $48.51 * Est. Cost/Share $36.46 Unrealized @ Report Date +15.3%
— CITY OFFICE REIT INC 0.0%
Value $248K Shares 32,948 Share Price $7.53 Est. Cost/Share $10.81 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $246K Shares 37,971 Share Price $6.48 * Est. Cost/Share $11.29 Unrealized @ Report Date -43.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $246K Shares 3,580 Share Price $68.72 Est. Cost/Share $88.21 Unrealized @ Report Date -21.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $245K Shares 724 Share Price $338.40 * Est. Cost/Share $440.56 Unrealized @ Report Date -4.5%
— CALAMP CORP 0.0%
Value $244K Shares 34,010 Share Price $7.17 Est. Cost/Share $9.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $241K Shares 28,870 Share Price $8.35 * Est. Cost/Share $19.75 Unrealized @ Report Date -54.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $241K Shares 4,144 Share Price $58.16 * Est. Cost/Share $29.98 Unrealized @ Report Date +54.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $240K Shares 7,601 Share Price $31.57 Est. Cost/Share $43.86 Unrealized @ Report Date -27.7%
— SOUTH ST CORP 0.0%
Value $239K Shares 4,957 Share Price $48.21 Est. Cost/Share $67.06 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $239K Shares 262,857 Share Price $0.91 Est. Cost/Share $4.47 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $238K Shares 4,419 Share Price $53.86 Est. Cost/Share $86.05 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $238K Shares 15,493 Share Price $15.36 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.6%
WCC WESCO INTL INC 0.0%
Value $238K Shares 5,417 Share Price $43.94 * Est. Cost/Share $44.77 Unrealized @ Report Date -7.3%
SPOK SPOK HLDGS INC 0.0%
Value $238K Shares 25,073 Share Price $9.49 * Est. Cost/Share $12.84 Unrealized @ Report Date -22.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $236K Shares 15,680 Share Price $15.05 * Est. Cost/Share $19.91 Unrealized @ Report Date -21.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 7,158 Share Price $32.97 * Est. Cost/Share $22.75 Unrealized @ Report Date +34.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $236K Shares 10,742 Share Price $21.97 Est. Cost/Share $33.70 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $235K Shares 20,969 Share Price $11.21 * Est. Cost/Share $10.67 Unrealized @ Report Date +13.6%
CPS COOPER STD HLDGS INC 0.0%
Value $234K Shares 17,705 Share Price $13.22 * Est. Cost/Share $32.39 Unrealized @ Report Date -57.0%
— LANNET INC 0.0%
Value $233K Shares 38,207 Share Price $6.10 Est. Cost/Share $8.74 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $232K Shares 5,963 Share Price $38.91 * Est. Cost/Share $46.55 Unrealized @ Report Date -8.3%
AL AIR LEASE CORP 0.0%
Value $232K Shares 7,882 Share Price $29.43 * Est. Cost/Share $39.79 Unrealized @ Report Date -32.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $231K Shares 24,368 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $229K Shares 8,737 Share Price $26.21 * Est. Cost/Share $17.32 Unrealized @ Report Date +60.8%
INSP INSPIRE MED SYS INC 0.0%
Value $228K Shares 1,767 Share Price $129.03 * Est. Cost/Share $72.02 Unrealized @ Report Date +53.0%
— U S SILICA HLDGS INC 0.0%
Value $228K Shares 76,400 Share Price $2.98 Est. Cost/Share $6.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $228K Shares 5,411 Share Price $42.14 * Est. Cost/Share $22.04 Unrealized @ Report Date +30.6%
SLRC SOLAR CAP LTD 0.0%
Value $227K Shares 14,362 Share Price $15.81 * Est. Cost/Share $10.56 Unrealized @ Report Date -10.2%
BAND BANDWIDTH INC 0.0%
Value $227K Shares 1,300 Share Price $174.62 * Est. Cost/Share $69.43 Unrealized @ Report Date +113.2%
INSM INSMED INC 0.0%
Value $226K Shares 7,015 Share Price $32.22 * Est. Cost/Share $21.01 Unrealized @ Report Date +36.8%
VRNS VARONIS SYS INC 0.0%
Value $226K Shares 1,954 Share Price $115.66 * Est. Cost/Share $18.92 Unrealized @ Report Date +97.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $225K Shares 4,087 Share Price $55.05 Est. Cost/Share $79.03 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $225K Shares 5,482 Share Price $41.04 Est. Cost/Share $42.69 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $223K Shares 9,244 Share Price $24.12 * Est. Cost/Share $36.44 Unrealized @ Report Date -35.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $223K Shares 6,270 Share Price $35.57 * Est. Cost/Share $43.41 Unrealized @ Report Date -26.6%
— OUTFRONT MEDIA INC 0.0%
Value $223K Shares 15,396 Share Price $14.48 Est. Cost/Share $23.28 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $222K Shares 8,097 Share Price $27.42 Est. Cost/Share $29.65 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $221K Shares 29,652 Share Price $7.45 * Est. Cost/Share $7.53 Unrealized @ Report Date -12.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $220K Shares 5,641 Share Price $39.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +50.8%
— VERINT SYS INC 0.0%
Value $219K Shares 4,552 Share Price $48.11 Est. Cost/Share $54.92 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $217K Shares 24,511 Share Price $8.85 * Est. Cost/Share $13.86 Unrealized @ Report Date -38.5%
— CHANGE HEALTHCARE INC 0.0%
Value $217K Shares 14,976 Share Price $14.49 Est. Cost/Share $11.30 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $216K Shares 6,044 Share Price $35.74 * Est. Cost/Share $16.65 Unrealized @ Report Date +80.9%
RBC RBC BEARINGS INC 0.0%
Value $215K Shares 1,769 Share Price $121.54 * Est. Cost/Share $161.68 Unrealized @ Report Date -20.7%
RPD RAPID7 INC 0.0%
Value $212K Shares 3,466 Share Price $61.17 * Est. Cost/Share $50.79 Unrealized @ Report Date +17.0%
HL HECLA MNG CO 0.0%
Value $212K Shares 41,707 Share Price $5.08 Est. Cost/Share $2.90 Unrealized @ Report Date +77.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211K Shares 3,566 Share Price $59.17 Est. Cost/Share $69.98 Unrealized @ Report Date -16.6%
— SAGE THERAPEUTICS INC 0.0%
Value $211K Shares 3,453 Share Price $61.11 Est. Cost/Share $71.53 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $210K Shares 29,557 Share Price $7.10 Est. Cost/Share $14.98 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $206K Shares 21,979 Share Price $9.37 Est. Cost/Share $9.80 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $205K Shares 15,957 Share Price $12.85 * Est. Cost/Share $23.54 Unrealized @ Report Date -47.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $204K Shares 1,354 Share Price $150.66 * Est. Cost/Share $188.49 Unrealized @ Report Date -16.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $203K Shares 3,246 Share Price $62.54 * Est. Cost/Share $35.89 Unrealized @ Report Date +47.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $203K Shares 17,132 Share Price $11.85 Est. Cost/Share $10.44 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $202K Shares 447 Share Price $451.90 Est. Cost/Share $776.29 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $202K Shares 21,547 Share Price $9.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $201K Shares 2,767 Share Price $72.64 * Est. Cost/Share $13.27 Unrealized @ Report Date +464.6%
AR ANTERO RESOURCES CORP 0.0%
Value $200K Shares 72,557 Share Price $2.76 * Est. Cost/Share $1.85 Unrealized @ Report Date +71.0%
RDN RADIAN GROUP INC 0.0%
Value $199K Shares 13,608 Share Price $14.62 * Est. Cost/Share $20.61 Unrealized @ Report Date -39.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $199K Shares 20,300 Share Price $9.80 Est. Cost/Share $13.32 Unrealized @ Report Date -27.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $199K Shares 315,814 Share Price $0.63 Est. Cost/Share $3.45 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $197K Shares 3,326 Share Price $59.23 * Est. Cost/Share $43.28 Unrealized @ Report Date +19.6%
— CONNS INC 0.0%
Value $197K Shares 18,610 Share Price $10.59 Est. Cost/Share $12.27 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $196K Shares 7,339 Share Price $26.71 * Est. Cost/Share $11.89 Unrealized @ Report Date +93.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $195K Shares 4,182 Share Price $46.63 * Est. Cost/Share $43.59 Unrealized @ Report Date +13.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $194K Shares 161,079 Share Price $1.20 Est. Cost/Share $15.60 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $194K Shares 25,128 Share Price $7.72 * Est. Cost/Share $33.60 Unrealized @ Report Date -59.9%
CGBD TCG BDC INC 0.0%
Value $191K Shares 21,479 Share Price $8.89 * Est. Cost/Share $5.89 Unrealized @ Report Date -22.5%
— FORTUNA SILVER MINES INC 0.0%
Value $189K Shares 29,863 Share Price $6.33 Est. Cost/Share $5.74 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $189K Shares 4,401 Share Price $42.94 Est. Cost/Share $28.40 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $187K Shares 5,700 Share Price $32.81 Est. Cost/Share $36.43 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $186K Shares 12,682 Share Price $14.67 Est. Cost/Share $14.01 Unrealized @ Report Date +3.4%
— MASONITE INTL CORP 0.0%
Value $185K Shares 1,877 Share Price $98.56 Est. Cost/Share $75.12 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $184K Shares 3,109 Share Price $59.18 * Est. Cost/Share $54.24 Unrealized @ Report Date +15.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $184K Shares 17,997 Share Price $10.22 * Est. Cost/Share $8.54 Unrealized @ Report Date -33.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $184K Shares 6,078 Share Price $30.27 Est. Cost/Share $32.46 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $184K Shares 115,795 Share Price $1.59 * Est. Cost/Share $8.19 Unrealized @ Report Date -68.8%
CATO CATO CORP NEW 0.0%
Value $183K Shares 23,505 Share Price $7.79 * Est. Cost/Share $12.90 Unrealized @ Report Date -53.7%
— EXTENDED STAY AMER INC 0.0%
Value $182K Shares 15,196 Share Price $11.98 Est. Cost/Share $17.57 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $182K Shares 4,531 Share Price $40.17 Est. Cost/Share $67.34 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $182K Shares 108,102 Share Price $1.68 * Est. Cost/Share $2.82 Unrealized @ Report Date -42.9%
TDAY GANNETT CO INC 0.0%
Value $182K Shares 141,141 Share Price $1.29 * Est. Cost/Share $7.33 Unrealized @ Report Date -79.2%
— FIREEYE INC 0.0%
Value $181K Shares 14,642 Share Price $12.36 Est. Cost/Share $18.90 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $179K Shares 2,051 Share Price $87.27 Est. Cost/Share $63.05 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $177K Shares 9,208 Share Price $19.22 Est. Cost/Share $17.56 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $176K Shares 15,522 Share Price $11.34 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $172K Shares 21,036 Share Price $8.18 Est. Cost/Share $12.16 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $172K Shares 4,297 Share Price $40.03 * Est. Cost/Share $15.88 Unrealized @ Report Date +119.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $170K Shares 12,927 Share Price $13.15 * Est. Cost/Share $29.52 Unrealized @ Report Date -64.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $170K Shares 5,024 Share Price $33.84 Est. Cost/Share $22.18 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $169K Shares 3,885 Share Price $43.50 Est. Cost/Share $28.83 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $168K Shares 30,558 Share Price $5.50 Est. Cost/Share $15.83 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $168K Shares 27,491 Share Price $6.11 Est. Cost/Share $17.63 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $167K Shares 61,072 Share Price $2.73 * Est. Cost/Share $15.19 Unrealized @ Report Date -71.4%
TWI TITAN INTL INC ILL 0.0%
Value $166K Shares 57,484 Share Price $2.89 * Est. Cost/Share $2.96 Unrealized @ Report Date -25.7%
SVM SILVERCORP METALS INC 0.0%
Value $166K Shares 23,063 Share Price $7.20 * Est. Cost/Share $3.56 Unrealized @ Report Date +107.4%
APPS DIGITAL TURBINE INC 0.0%
Value $165K Shares 5,036 Share Price $32.76 * Est. Cost/Share $7.44 Unrealized @ Report Date +189.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $165K Shares 51,726 Share Price $3.19 Est. Cost/Share $4.08 Unrealized @ Report Date -21.0%
— VERITIV CORP 0.0%
Value $165K Shares 13,015 Share Price $12.68 Est. Cost/Share $19.50 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $165K Shares 2,947 Share Price $55.99 * Est. Cost/Share $44.11 Unrealized @ Report Date +24.1%
BBDC BARINGS BDC INC 0.0%
Value $164K Shares 20,489 Share Price $8.00 * Est. Cost/Share $5.32 Unrealized @ Report Date -14.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $161K Shares 45,404 Share Price $3.55 * Est. Cost/Share $6.27 Unrealized @ Report Date -38.8%
MOV MOVADO GROUP INC 0.0%
Value $160K Shares 16,092 Share Price $9.94 * Est. Cost/Share $23.39 Unrealized @ Report Date -54.3%
— ALTRA INDL MOTION CORP 0.0%
Value $158K Shares 4,265 Share Price $37.05 Est. Cost/Share $35.91 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $158K Shares 14,560 Share Price $10.85 Est. Cost/Share $11.54 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $158K Shares 14,369 Share Price $11.00 Est. Cost/Share $13.37 Unrealized @ Report Date -16.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $156K Shares 5,777 Share Price $27.00 * Est. Cost/Share $14.23 Unrealized @ Report Date +31.3%
— CHEMOCENTRYX INC 0.0%
Value $155K Shares 2,837 Share Price $54.64 Est. Cost/Share $39.13 Unrealized @ Report Date —
— NEW IRELAND FD INC 0.0%
Value $154K Shares 18,299 Share Price $8.42 Est. Cost/Share $9.84 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $154K Shares 18,222 Share Price $8.45 * Est. Cost/Share $5.52 Unrealized @ Report Date -15.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $154K Shares 1,581 Share Price $97.41 Est. Cost/Share $196.29 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $152K Shares 57,245 Share Price $2.66 * Est. Cost/Share $3.96 Unrealized @ Report Date -27.9%
— APHRIA INC 0.0%
Value $151K Shares 33,986 Share Price $4.44 Est. Cost/Share $6.06 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $150K Shares 7,048 Share Price $21.28 Est. Cost/Share $15.62 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $147K Shares 2,188 Share Price $67.18 Est. Cost/Share $40.82 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $146K Shares 2,055 Share Price $71.05 * Est. Cost/Share $48.31 Unrealized @ Report Date +61.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $146K Shares 24,104 Share Price $6.06 * Est. Cost/Share $10.39 Unrealized @ Report Date -38.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $145K Shares 2,147 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $144K Shares 4,834 Share Price $29.79 * Est. Cost/Share $28.87 Unrealized @ Report Date -23.3%
OVV OVINTIV INC 0.0%
Value $143K Shares 17,499 Share Price $8.17 * Est. Cost/Share $13.13 Unrealized @ Report Date -21.4%
VRA VERA BRADLEY INC 0.0%
Value $143K Shares 23,378 Share Price $6.12 * Est. Cost/Share $11.09 Unrealized @ Report Date -51.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $143K Shares 1,883 Share Price $75.94 * Est. Cost/Share $32.38 Unrealized @ Report Date +92.3%
— SUMMIT MATLS INC 0.0%
Value $142K Shares 8,594 Share Price $16.52 Est. Cost/Share $23.74 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $141K Shares 7,455 Share Price $18.91 Est. Cost/Share $57.48 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $141K Shares 3,161 Share Price $44.61 Est. Cost/Share $28.06 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $140K Shares 22,332 Share Price $6.27 Est. Cost/Share $11.53 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $138K Shares 4,450 Share Price $31.01 Est. Cost/Share $31.69 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $137K Shares 26,966 Share Price $5.08 Est. Cost/Share $11.62 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $137K Shares 3,928 Share Price $34.88 * Est. Cost/Share $37.79 Unrealized @ Report Date +16.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $137K Shares 2,870 Share Price $47.74 * Est. Cost/Share $48.78 Unrealized @ Report Date -4.8%
DAKT DAKTRONICS INC 0.0%
Value $136K Shares 34,441 Share Price $3.95 * Est. Cost/Share $6.57 Unrealized @ Report Date -36.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $136K Shares 3,614 Share Price $37.63 Est. Cost/Share $32.28 Unrealized @ Report Date +16.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $134K Shares 7,982 Share Price $16.79 Est. Cost/Share $20.49 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $134K Shares 20,917 Share Price $6.41 * Est. Cost/Share $23.35 Unrealized @ Report Date -68.6%
ALX ALEXANDERS INC 0.0%
Value $133K Shares 549 Share Price $242.26 Est. Cost/Share $315.87 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $132K Shares 6,210 Share Price $21.26 Est. Cost/Share $34.09 Unrealized @ Report Date -37.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $128K Shares 3,527 Share Price $36.29 Est. Cost/Share $58.12 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $128K Shares 131,635 Share Price $0.97 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $128K Shares 28,935 Share Price $4.42 Est. Cost/Share $38.75 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $127K Shares 3,620 Share Price $35.08 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.6%
— GLOBAL MED REIT INC 0.0%
Value $127K Shares 9,390 Share Price $13.53 Est. Cost/Share $12.75 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $126K Shares 3,162 Share Price $39.85 * Est. Cost/Share $32.40 Unrealized @ Report Date +30.9%
— PENN VA CORP 0.0%
Value $126K Shares 12,755 Share Price $9.88 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $125K Shares 1,538 Share Price $81.27 Est. Cost/Share $94.93 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $125K Shares 4,721 Share Price $26.48 Est. Cost/Share $21.12 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $124K Shares 17,085 Share Price $7.26 Est. Cost/Share $11.82 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $124K Shares 5,623 Share Price $22.05 * Est. Cost/Share $26.36 Unrealized @ Report Date -11.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $123K Shares 5,882 Share Price $20.91 Est. Cost/Share $30.68 Unrealized @ Report Date -30.6%
UMH UMH PPTYS INC 0.0%
Value $123K Shares 9,054 Share Price $13.59 Est. Cost/Share $14.97 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $122K Shares 29,281 Share Price $4.17 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $122K Shares 17,726 Share Price $6.88 Est. Cost/Share $10.48 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $122K Shares 2,149 Share Price $56.77 * Est. Cost/Share $23.81 Unrealized @ Report Date +126.2%
CDE COEUR MNG INC 0.0%
Value $121K Shares 16,443 Share Price $7.36 * Est. Cost/Share $7.23 Unrealized @ Report Date +4.0%
CARG CARGURUS INC 0.0%
Value $121K Shares 5,590 Share Price $21.65 * Est. Cost/Share $35.36 Unrealized @ Report Date -27.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $121K Shares 4,022 Share Price $30.08 Est. Cost/Share $31.01 Unrealized @ Report Date -3.6%
SA SEABRIDGE GOLD INC 0.0%
Value $121K Shares 6,420 Share Price $18.85 Est. Cost/Share $12.68 Unrealized @ Report Date +47.9%
BOKF BOK FINL CORP 0.0%
Value $121K Shares 2,339 Share Price $51.73 * Est. Cost/Share $69.18 Unrealized @ Report Date -30.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $120K Shares 2,346 Share Price $51.15 Est. Cost/Share $61.81 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $119K Shares 2,501 Share Price $47.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +172.2%
— DONNELLEY R R & SONS CO 0.0%
Value $119K Shares 81,402 Share Price $1.46 Est. Cost/Share $3.86 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $118K Shares 13,131 Share Price $8.99 * Est. Cost/Share $12.97 Unrealized @ Report Date -27.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $117K Shares 12,825 Share Price $9.12 * Est. Cost/Share $6.67 Unrealized @ Report Date -22.2%
KURA KURA ONCOLOGY INC 0.0%
Value $117K Shares 3,818 Share Price $30.64 * Est. Cost/Share $14.60 Unrealized @ Report Date +51.2%
— GRAFTECH INTL LTD 0.0%
Value $117K Shares 17,120 Share Price $6.83 Est. Cost/Share $8.48 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $117K Shares 4,167 Share Price $28.08 * Est. Cost/Share $27.89 Unrealized @ Report Date +16.8%
BELFB BEL FUSE INC 0.0%
Value $117K Shares 10,957 Share Price $10.68 Est. Cost/Share $15.26 Unrealized @ Report Date -29.9%
— ZYMEWORKS INC 0.0%
Value $116K Shares 2,496 Share Price $46.47 Est. Cost/Share $36.06 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $116K Shares 27,328 Share Price $4.24 * Est. Cost/Share $6.77 Unrealized @ Report Date -43.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $115K Shares 5,955 Share Price $19.31 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.4%
— SILVERCREST METALS INC 0.0%
Value $115K Shares 13,600 Share Price $8.46 Est. Cost/Share $7.96 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $115K Shares 3,555 Share Price $32.35 Est. Cost/Share $25.89 Unrealized @ Report Date +22.8%
KAI KADANT INC 0.0%
Value $115K Shares 1,051 Share Price $109.42 Est. Cost/Share $91.54 Unrealized @ Report Date +20.4%
— SHOCKWAVE MED INC 0.0%
Value $113K Shares 1,496 Share Price $75.53 Est. Cost/Share $45.30 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $113K Shares 6,498 Share Price $17.39 * Est. Cost/Share $12.67 Unrealized @ Report Date +18.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $112K Shares 920 Share Price $121.74 * Est. Cost/Share $93.73 Unrealized @ Report Date +11.7%
WSFS WSFS FINL CORP 0.0%
Value $112K Shares 4,175 Share Price $26.83 * Est. Cost/Share $43.70 Unrealized @ Report Date -35.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $112K Shares 2,218 Share Price $50.50 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.4%
— BLACKROCK CAP INVT CORP 0.0%
Value $112K Shares 45,835 Share Price $2.44 Est. Cost/Share $3.69 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $111K Shares 9,575 Share Price $11.59 Est. Cost/Share $26.74 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $108K Shares 4,208 Share Price $25.67 Est. Cost/Share $33.98 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $108K Shares 10,377 Share Price $10.41 * Est. Cost/Share $10.32 Unrealized @ Report Date -7.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $107K Shares 5,021 Share Price $21.31 * Est. Cost/Share $29.92 Unrealized @ Report Date -37.9%
— BARNES & NOBLE ED INC 0.0%
Value $107K Shares 41,761 Share Price $2.56 Est. Cost/Share $4.24 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $106K Shares 2,933 Share Price $36.14 * Est. Cost/Share $39.17 Unrealized @ Report Date -15.2%
LEN/B LENNAR CORP 0.0%
Value $105K Shares 1,600 Share Price $65.63 * Est. Cost/Share $49.29 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $105K Shares 4,190 Share Price $25.06 Est. Cost/Share $15.40 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $105K Shares 6,927 Share Price $15.16 Est. Cost/Share $13.43 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $104K Shares 14,868 Share Price $6.99 Est. Cost/Share $7.81 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $103K Shares 9,136 Share Price $11.27 Est. Cost/Share $15.89 Unrealized @ Report Date -30.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $103K Shares 3,028 Share Price $34.02 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $103K Shares 4,980 Share Price $20.68 * Est. Cost/Share $24.42 Unrealized @ Report Date -20.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $102K Shares 10,577 Share Price $9.64 * Est. Cost/Share $12.72 Unrealized @ Report Date -17.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $101K Shares 7,165 Share Price $14.10 * Est. Cost/Share $9.37 Unrealized @ Report Date -19.8%
— LAREDO PETROLEUM INC 0.0%
Value $101K Shares 10,282 Share Price $9.82 Est. Cost/Share $13.81 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $100K Shares 2,369 Share Price $42.21 Est. Cost/Share $7.17 Unrealized @ Report Date —
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 —
— HOSTESS BRANDS INC 0.0%
Value $100K Shares 8,090 Share Price $12.36 Est. Cost/Share $14.46 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $99,000 Shares 2,879 Share Price $34.39 Est. Cost/Share $33.34 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $98,000 Shares 4,340 Share Price $22.58 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.6%
— SANDY SPRING BANCORP INC 0.0%
Value $98,000 Shares 4,254 Share Price $23.04 Est. Cost/Share $33.43 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $98,000 Shares 4,261 Share Price $23.00 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.7%
— GLADSTONE CAPITAL CORP 0.0%
Value $98,000 Shares 13,253 Share Price $7.39 Est. Cost/Share $9.15 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $97,000 Shares 2,308 Share Price $42.03 Est. Cost/Share $35.53 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 809 Share Price $118.67 * Est. Cost/Share $97.46 Unrealized @ Report Date +11.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $96,000 Shares 8,585 Share Price $11.18 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.5%
— SOLARWINDS CORP 0.0%
Value $94,000 Shares 4,633 Share Price $20.29 Est. Cost/Share $17.48 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $94,000 Shares 6,173 Share Price $15.23 * Est. Cost/Share $12.20 Unrealized @ Report Date +20.7%
CDNA CAREDX INC 0.0%
Value $94,000 Shares 2,488 Share Price $37.78 * Est. Cost/Share $22.94 Unrealized @ Report Date +47.2%
— GULFPORT ENERGY CORP 0.0%
Value $94,000 Shares 178,240 Share Price $0.53 Est. Cost/Share $3.02 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $92,000 Shares 3,384 Share Price $27.19 * Est. Cost/Share $25.87 Unrealized @ Report Date -0.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $92,000 Shares 14,853 Share Price $6.19 * Est. Cost/Share $15.19 Unrealized @ Report Date -55.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $92,000 Shares 4,770 Share Price $19.29 Est. Cost/Share $32.71 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 10,270 Share Price $8.96 * Est. Cost/Share $11.03 Unrealized @ Report Date -9.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $91,000 Shares 3,922 Share Price $23.20 * Est. Cost/Share $32.25 Unrealized @ Report Date -35.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $91,000 Shares 28,570 Share Price $3.19 * Est. Cost/Share $2.63 Unrealized @ Report Date -33.6%
CNS COHEN & STEERS INC 0.0%
Value $91,000 Shares 1,627 Share Price $55.93 * Est. Cost/Share $50.49 Unrealized @ Report Date +0.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $90,000 Shares 6,097 Share Price $14.76 * Est. Cost/Share $25.74 Unrealized @ Report Date -39.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $90,000 Shares 3,379 Share Price $26.64 * Est. Cost/Share $31.15 Unrealized @ Report Date -12.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $90,000 Shares 4,581 Share Price $19.65 * Est. Cost/Share $26.29 Unrealized @ Report Date -30.5%
OPK OPKO HEALTH INC 0.0%
Value $89,000 Shares 24,054 Share Price $3.70 * Est. Cost/Share $1.67 Unrealized @ Report Date +152.2%
— BROADMARK RLTY CAP INC 0.0%
Value $89,000 Shares 9,028 Share Price $9.86 Est. Cost/Share $9.42 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $88,000 Shares 1,475 Share Price $59.66 Est. Cost/Share $72.58 Unrealized @ Report Date -17.0%
SII SPROTT INC 0.0%
Value $88,000 Shares 2,586 Share Price $34.03 Est. Cost/Share $28.78 Unrealized @ Report Date +18.9%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $87,000 Shares 1,700 Share Price $51.18 Est. Cost/Share $32.02 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $86,000 Shares 1,424 Share Price $60.39 * Est. Cost/Share $36.74 Unrealized @ Report Date +40.5%
GTN GRAY TELEVISION INC 0.0%
Value $86,000 Shares 6,257 Share Price $13.74 * Est. Cost/Share $18.57 Unrealized @ Report Date -21.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $85,000 Shares 2,667 Share Price $31.87 * Est. Cost/Share $29.33 Unrealized @ Report Date -22.3%
— MFA FINL INC 0.0%
Value $85,000 Shares 31,628 Share Price $2.69 Est. Cost/Share $7.46 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $85,000 Shares 8,661 Share Price $9.81 * Est. Cost/Share $7.80 Unrealized @ Report Date -26.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $84,000 Shares 7,293 Share Price $11.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $83,000 Shares 3,319 Share Price $25.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -30.5%
MGNX MACROGENICS INC 0.0%
Value $82,000 Shares 3,263 Share Price $25.13 * Est. Cost/Share $9.90 Unrealized @ Report Date +175.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $82,000 Shares 9,391 Share Price $8.73 Est. Cost/Share $21.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $82,000 Shares 3,899 Share Price $21.03 Est. Cost/Share $25.05 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $82,000 Shares 8,880 Share Price $9.23 * Est. Cost/Share $9.33 Unrealized @ Report Date -28.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $82,000 Shares 1,325 Share Price $61.89 * Est. Cost/Share $63.36 Unrealized @ Report Date +2.3%
— COVANTA HLDG CORP 0.0%
Value $81,000 Shares 10,444 Share Price $7.76 Est. Cost/Share $14.48 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $81,000 Shares 3,548 Share Price $22.83 * Est. Cost/Share $26.02 Unrealized @ Report Date -8.7%
— TURQUOISE HILL RES LTD 0.0%
Value $81,000 Shares 96,067 Share Price $0.84 Est. Cost/Share $1.61 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $80,000 Shares 7,183 Share Price $11.14 * Est. Cost/Share $3.83 Unrealized @ Report Date +139.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $80,000 Shares 7,234 Share Price $11.06 * Est. Cost/Share $29.21 Unrealized @ Report Date -55.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $80,000 Shares 2,627 Share Price $30.45 Est. Cost/Share $17.13 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $80,000 Shares 4,704 Share Price $17.01 * Est. Cost/Share $22.24 Unrealized @ Report Date -34.6%
SEB SEABOARD CORP 0.0%
Value $79,000 Shares 28 Share Price $2821.43 Est. Cost/Share $3631.35 Unrealized @ Report Date -22.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $79,000 Shares 9,090 Share Price $8.69 * Est. Cost/Share $11.90 Unrealized @ Report Date -31.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $79,000 Shares 4,787 Share Price $16.50 * Est. Cost/Share $28.03 Unrealized @ Report Date -36.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $78,000 Shares 2,156 Share Price $36.18 * Est. Cost/Share $42.90 Unrealized @ Report Date -9.6%
KOD KODIAK SCIENCES INC 0.0%
Value $78,000 Shares 1,311 Share Price $59.50 * Est. Cost/Share $36.81 Unrealized @ Report Date +36.3%
— STEELCASE INC 0.0%
Value $78,000 Shares 7,768 Share Price $10.04 Est. Cost/Share $19.83 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $78,000 Shares 1,262 Share Price $61.81 * Est. Cost/Share $86.05 Unrealized @ Report Date -22.8%
ADT ADT INC DEL 0.0%
Value $77,000 Shares 9,440 Share Price $8.16 * Est. Cost/Share $6.47 Unrealized @ Report Date +33.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $77,000 Shares 996 Share Price $77.31 * Est. Cost/Share $69.67 Unrealized @ Report Date +1.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $76,000 Shares 3,000 Share Price $25.33 * Est. Cost/Share $18.49 Unrealized @ Report Date +5.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $75,000 Shares 4,160 Share Price $18.03 Est. Cost/Share $20.04 Unrealized @ Report Date -11.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $74,000 Shares 7,817 Share Price $9.47 * Est. Cost/Share $9.20 Unrealized @ Report Date +17.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $74,000 Shares 853 Share Price $86.75 * Est. Cost/Share $44.26 Unrealized @ Report Date +105.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $73,000 Shares 1,767 Share Price $41.31 Est. Cost/Share $166.94 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $71,000 Shares 2,682 Share Price $26.47 Est. Cost/Share $28.34 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $71,000 Shares 1,033 Share Price $68.73 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.2%
— ZOGENIX INC 0.0%
Value $71,000 Shares 3,945 Share Price $18.00 Est. Cost/Share $35.77 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $71,000 Shares 1,182 Share Price $60.07 Est. Cost/Share $61.14 Unrealized @ Report Date +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value $71,000 Shares 1,723 Share Price $41.21 * Est. Cost/Share $39.08 Unrealized @ Report Date -0.7%
— AURORA CANNABIS INC 0.0%
Value $71,000 Shares 15,329 Share Price $4.63 Est. Cost/Share $11.89 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,882 Share Price $18.03 Est. Cost/Share $21.90 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $70,000 Shares 3,058 Share Price $22.89 * Est. Cost/Share $35.29 Unrealized @ Report Date -31.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $70,000 Shares 11,419 Share Price $6.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $69,000 Shares 4,199 Share Price $16.43 Est. Cost/Share $24.06 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $69,000 Shares 891 Share Price $77.44 Est. Cost/Share $111.11 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,750 Share Price $25.09 Est. Cost/Share $16.00 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $69,000 Shares 3,031 Share Price $22.76 * Est. Cost/Share $30.84 Unrealized @ Report Date -21.0%
RIG TRANSOCEAN LTD 0.0%
Value $69,000 Shares 85,062 Share Price $0.81 * Est. Cost/Share $21.36 Unrealized @ Report Date -92.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $69,000 Shares 3,046 Share Price $22.65 * Est. Cost/Share $35.69 Unrealized @ Report Date -26.8%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $68,000 Shares 4,730 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $68,000 Shares 3,638 Share Price $18.69 Est. Cost/Share $23.09 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $67,000 Shares 2,082 Share Price $32.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.9%
— INFINERA CORP 0.0%
Value $67,000 Shares 10,870 Share Price $6.16 Est. Cost/Share $7.91 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $67,000 Shares 1,769 Share Price $37.87 * Est. Cost/Share $37.36 Unrealized @ Report Date -3.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $67,000 Shares 1,982 Share Price $33.80 * Est. Cost/Share $29.72 Unrealized @ Report Date +18.6%
— HEARTLAND FINL USA INC 0.0%
Value $66,000 Shares 2,185 Share Price $30.21 Est. Cost/Share $49.48 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $66,000 Shares 3,706 Share Price $17.81 * Est. Cost/Share $11.48 Unrealized @ Report Date +64.4%
CERS CERUS CORP 0.0%
Value $66,000 Shares 10,518 Share Price $6.27 * Est. Cost/Share $4.31 Unrealized @ Report Date +54.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $66,000 Shares 12,331 Share Price $5.35 Est. Cost/Share $12.88 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $65,000 Shares 3,598 Share Price $18.07 * Est. Cost/Share $4.85 Unrealized @ Report Date +207.9%
— RETROPHIN INC 0.0%
Value $65,000 Shares 3,545 Share Price $18.34 Est. Cost/Share $14.10 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $64,000 Shares 2,209 Share Price $28.97 Est. Cost/Share $20.37 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $64,000 Shares 1,351 Share Price $47.37 * Est. Cost/Share $33.90 Unrealized @ Report Date +30.1%
WHF WHITEHORSE FIN INC 0.0%
Value $63,000 Shares 6,406 Share Price $9.83 * Est. Cost/Share $12.50 Unrealized @ Report Date -17.8%
IMVT IMMUNOVANT INC 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +40.4%
— SUNPOWER CORP 0.0%
Value $63,000 Shares 5,030 Share Price $12.52 Est. Cost/Share $22.47 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $62,000 Shares 2,257 Share Price $27.47 * Est. Cost/Share $38.95 Unrealized @ Report Date -32.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $62,000 Shares 1,660 Share Price $37.35 * Est. Cost/Share $58.28 Unrealized @ Report Date -32.0%
BF/A BROWN FORMAN CORP 0.0%
Value $62,000 Shares 906 Share Price $68.43 * Est. Cost/Share $55.06 Unrealized @ Report Date +6.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $62,000 Shares 1,703 Share Price $36.41 Est. Cost/Share $62.37 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $61,000 Shares 4,974 Share Price $12.26 Est. Cost/Share $13.73 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $61,000 Shares 1,229 Share Price $49.63 * Est. Cost/Share $36.15 Unrealized @ Report Date +50.4%
WHD CACTUS INC 0.0%
Value $60,000 Shares 3,101 Share Price $19.35 * Est. Cost/Share $30.29 Unrealized @ Report Date -28.4%
— K12 INC 0.0%
Value $60,000 Shares 2,275 Share Price $26.37 Est. Cost/Share $20.22 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $60,000 Shares 1,518 Share Price $39.53 * Est. Cost/Share $65.02 Unrealized @ Report Date -33.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $59,000 Shares 4,790 Share Price $12.32 * Est. Cost/Share $5.77 Unrealized @ Report Date +6.9%
— EVO PMTS INC 0.0%
Value $59,000 Shares 2,389 Share Price $24.70 Est. Cost/Share $26.37 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $58,000 Shares 4,584 Share Price $12.65 Est. Cost/Share $16.17 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $58,000 Shares 1,428 Share Price $40.62 * Est. Cost/Share $4.66 Unrealized @ Report Date +210.5%
EVH EVOLENT HEALTH INC 0.0%
Value $58,000 Shares 4,645 Share Price $12.49 * Est. Cost/Share $20.37 Unrealized @ Report Date -42.3%
— ATRION CORP 0.0%
Value $58,000 Shares 92 Share Price $630.43 Est. Cost/Share $735.29 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $57,000 Shares 1,603 Share Price $35.56 Est. Cost/Share $34.93 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $57,000 Shares 3,572 Share Price $15.96 * Est. Cost/Share $20.17 Unrealized @ Report Date -31.4%
ACMR ACM RESEARCH INC 0.0%
Value $57,000 Shares 829 Share Price $68.76 * Est. Cost/Share $16.41 Unrealized @ Report Date +73.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $57,000 Shares 1,729 Share Price $32.97 Est. Cost/Share $29.50 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $57,000 Shares 30,509 Share Price $1.87 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $57,000 Shares 9,892 Share Price $5.76 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $56,000 Shares 10,229 Share Price $5.47 Est. Cost/Share $8.96 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $56,000 Shares 2,711 Share Price $20.66 Est. Cost/Share $19.92 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $55,000 Shares 4,739 Share Price $11.61 * Est. Cost/Share $6.79 Unrealized @ Report Date +35.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $55,000 Shares 3,881 Share Price $14.17 Est. Cost/Share $4.64 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $55,000 Shares 8,873 Share Price $6.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,443 Share Price $38.12 Est. Cost/Share $31.19 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $54,000 Shares 3,709 Share Price $14.56 * Est. Cost/Share $12.15 Unrealized @ Report Date -21.2%
RPAY REPAY HLDGS CORP 0.0%
Value $54,000 Shares 2,300 Share Price $23.48 * Est. Cost/Share $13.97 Unrealized @ Report Date +73.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $54,000 Shares 3,473 Share Price $15.55 * Est. Cost/Share $9.29 Unrealized @ Report Date +90.3%
— EPIZYME INC 0.0%
Value $54,000 Shares 4,505 Share Price $11.99 Est. Cost/Share $24.42 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $53,000 Shares 1,777 Share Price $29.83 * Est. Cost/Share $23.91 Unrealized @ Report Date +2.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $53,000 Shares 4,634 Share Price $11.44 Est. Cost/Share $3.89 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $53,000 Shares 1,334 Share Price $39.73 * Est. Cost/Share $42.95 Unrealized @ Report Date -19.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $53,000 Shares 1,828 Share Price $28.99 * Est. Cost/Share $18.35 Unrealized @ Report Date +53.0%
NMRK NEWMARK GROUP INC 0.0%
Value $52,000 Shares 11,895 Share Price $4.37 * Est. Cost/Share $10.48 Unrealized @ Report Date -60.8%
— RITE AID CORP 0.0%
Value $52,000 Shares 5,512 Share Price $9.43 Est. Cost/Share $12.94 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $52,000 Shares 1,514 Share Price $34.35 * Est. Cost/Share $50.34 Unrealized @ Report Date -26.6%
— SWITCH INC 0.0%
Value $52,000 Shares 3,362 Share Price $15.47 Est. Cost/Share $13.65 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $52,000 Shares 1,548 Share Price $33.59 * Est. Cost/Share $37.33 Unrealized @ Report Date -7.3%
CNDT CONDUENT INC 0.0%
Value $52,000 Shares 16,353 Share Price $3.18 * Est. Cost/Share $5.26 Unrealized @ Report Date -43.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,363 Share Price $21.58 * Est. Cost/Share $22.21 Unrealized @ Report Date +3.2%
FRPH FRP HLDGS INC 0.0%
Value $51,000 Shares 1,227 Share Price $41.56 * Est. Cost/Share $23.86 Unrealized @ Report Date -14.0%
— PREMIER FINANCIAL CORP 0.0%
Value $51,000 Shares 3,245 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $51,000 Shares 1,021 Share Price $49.95 * Est. Cost/Share $45.81 Unrealized @ Report Date -0.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $50,000 Shares 3,033 Share Price $16.49 Est. Cost/Share $22.01 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $50,000 Shares 1,168 Share Price $42.81 * Est. Cost/Share $34.47 Unrealized @ Report Date +44.0%
FDUS FIDUS INVT CORP 0.0%
Value $50,000 Shares 5,018 Share Price $9.96 * Est. Cost/Share $7.10 Unrealized @ Report Date -26.8%
SIBN SI BONE INC 0.0%
Value $50,000 Shares 2,099 Share Price $23.82 * Est. Cost/Share $15.76 Unrealized @ Report Date +26.0%
KFRC KFORCE INC 0.0%
Value $49,000 Shares 1,533 Share Price $31.96 Est. Cost/Share $39.52 Unrealized @ Report Date -19.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $49,000 Shares 1,434 Share Price $34.17 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.8%
HMC HONDA MOTOR LTD 0.0%
Value $49,000 Shares 2,076 Share Price $23.60 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $49,000 Shares 513 Share Price $95.52 Est. Cost/Share $119.35 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $49,000 Shares 950 Share Price $51.58 * Est. Cost/Share $34.17 Unrealized @ Report Date +30.2%
— INSEEGO CORP 0.0%
Value $49,000 Shares 4,787 Share Price $10.24 Est. Cost/Share $11.49 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $49,000 Shares 1,078 Share Price $45.45 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.9%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $48,000 Shares 8,253 Share Price $5.82 Est. Cost/Share $33.99 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $48,000 Shares 2,498 Share Price $19.22 * Est. Cost/Share $12.11 Unrealized @ Report Date +22.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 Est. Cost/Share $35.88 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $47,000 Shares 280 Share Price $167.86 * Est. Cost/Share $134.90 Unrealized @ Report Date +30.7%
GOSS GOSSAMER BIO INC 0.0%
Value $47,000 Shares 3,784 Share Price $12.42 * Est. Cost/Share $14.44 Unrealized @ Report Date -8.2%
VET VERMILION ENERGY INC 0.0%
Value $47,000 Shares 20,428 Share Price $2.30 * Est. Cost/Share $37.01 Unrealized @ Report Date -89.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,388 Share Price $19.68 * Est. Cost/Share $13.91 Unrealized @ Report Date +49.9%
MRCC MONROE CAP CORP 0.0%
Value $47,000 Shares 6,833 Share Price $6.88 * Est. Cost/Share $4.98 Unrealized @ Report Date -27.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $47,000 Shares 2,274 Share Price $20.67 * Est. Cost/Share $16.67 Unrealized @ Report Date +8.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,052 Share Price $22.90 * Est. Cost/Share $16.70 Unrealized @ Report Date +47.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $46,000 Shares 365 Share Price $126.03 * Est. Cost/Share $91.02 Unrealized @ Report Date -9.1%
VCEL VERICEL CORP 0.0%
Value $46,000 Shares 2,462 Share Price $18.68 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $46,000 Shares 739 Share Price $62.25 Est. Cost/Share $83.56 Unrealized @ Report Date -25.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $46,000 Shares 2,319 Share Price $19.84 Est. Cost/Share $32.75 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,488 Share Price $30.91 Est. Cost/Share $24.87 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $46,000 Shares 26,524 Share Price $1.73 * Est. Cost/Share $1.48 Unrealized @ Report Date +24.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $46,000 Shares 3,392 Share Price $13.56 * Est. Cost/Share $18.45 Unrealized @ Report Date -32.8%
— CARA THERAPEUTICS INC 0.0%
Value $45,000 Shares 3,545 Share Price $12.69 Est. Cost/Share $16.08 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $45,000 Shares 909 Share Price $49.50 * Est. Cost/Share $61.13 Unrealized @ Report Date -9.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $44,000 Shares 1,610 Share Price $27.33 * Est. Cost/Share $28.11 Unrealized @ Report Date -12.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $44,000 Shares 3,017 Share Price $14.58 Est. Cost/Share $18.89 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $44,000 Shares 1,040 Share Price $42.31 Est. Cost/Share $27.88 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $44,000 Shares 1,783 Share Price $24.68 * Est. Cost/Share $13.59 Unrealized @ Report Date +94.6%
IMAX IMAX CORP 0.0%
Value $44,000 Shares 3,690 Share Price $11.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -39.4%
— ANGI HOMESERVICES INC 0.0%
Value $43,000 Shares 3,889 Share Price $11.06 Est. Cost/Share $8.43 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $43,000 Shares 623 Share Price $69.02 * Est. Cost/Share $57.03 Unrealized @ Report Date +13.4%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $43,000 Shares 1,623 Share Price $26.49 Est. Cost/Share $24.81 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $43,000 Shares 685 Share Price $62.77 * Est. Cost/Share $66.84 Unrealized @ Report Date -19.1%
LASR NLIGHT INC 0.0%
Value $43,000 Shares 1,847 Share Price $23.28 Est. Cost/Share $17.24 Unrealized @ Report Date +33.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $43,000 Shares 905 Share Price $47.51 Est. Cost/Share $41.99 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $42,000 Shares 1,435 Share Price $29.27 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $42,000 Shares 1,273 Share Price $32.99 Est. Cost/Share $36.58 Unrealized @ Report Date -9.7%
— IGM BIOSCIENCES INC 0.0%
Value $42,000 Shares 569 Share Price $73.81 Est. Cost/Share $72.06 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $42,000 Shares 1,099 Share Price $38.22 Est. Cost/Share $39.92 Unrealized @ Report Date -4.3%
AGX ARGAN INC 0.0%
Value $42,000 Shares 1,003 Share Price $41.87 * Est. Cost/Share $29.22 Unrealized @ Report Date +31.1%
TPC TUTOR PERINI CORP 0.0%
Value $41,000 Shares 3,669 Share Price $11.17 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.8%
— SHYFT GROUP INC 0.0%
Value $41,000 Shares 2,192 Share Price $18.70 Est. Cost/Share $16.77 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $41,000 Shares 10,345 Share Price $3.96 Est. Cost/Share $4.07 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $41,000 Shares 1,259 Share Price $32.57 Est. Cost/Share $24.62 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $41,000 Shares 3,691 Share Price $11.11 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.3%
— FIRST LONG IS CORP 0.0%
Value $41,000 Shares 2,832 Share Price $14.48 Est. Cost/Share $24.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41,000 Shares 4,298 Share Price $9.54 * Est. Cost/Share $10.68 Unrealized @ Report Date -14.2%
CDXS CODEXIS INC 0.0%
Value $40,000 Shares 3,446 Share Price $11.61 * Est. Cost/Share $13.86 Unrealized @ Report Date -10.1%
DDS DILLARDS INC 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 * Est. Cost/Share $46.03 Unrealized @ Report Date -53.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $40,000 Shares 3,868 Share Price $10.34 Est. Cost/Share $11.38 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $40,000 Shares 4,846 Share Price $8.25 Est. Cost/Share $13.41 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $40,000 Shares 4,034 Share Price $9.92 Est. Cost/Share $21.42 Unrealized @ Report Date —
— QAD INC 0.0%
Value $40,000 Shares 956 Share Price $41.84 Est. Cost/Share $50.30 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $40,000 Shares 842 Share Price $47.51 * Est. Cost/Share $58.21 Unrealized @ Report Date +18.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $39,000 Shares 4,342 Share Price $8.98 Est. Cost/Share $11.35 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $39,000 Shares 1,713 Share Price $22.77 Est. Cost/Share $17.69 Unrealized @ Report Date +28.9%
— BGC PARTNERS INC 0.0%
Value $39,000 Shares 16,207 Share Price $2.41 Est. Cost/Share $5.80 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $39,000 Shares 1,263 Share Price $30.88 Est. Cost/Share $31.67 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $39,000 Shares 3,241 Share Price $12.03 Est. Cost/Share $24.73 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $39,000 Shares 1,552 Share Price $25.13 * Est. Cost/Share $29.37 Unrealized @ Report Date -25.7%
ACCO ACCO BRANDS CORP 0.0%
Value $39,000 Shares 6,715 Share Price $5.81 * Est. Cost/Share $6.88 Unrealized @ Report Date -28.4%
TCBK TRICO BANCSHARES 0.0%
Value $39,000 Shares 1,608 Share Price $24.25 * Est. Cost/Share $38.10 Unrealized @ Report Date -26.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $39,000 Shares 15,368 Share Price $2.54 * Est. Cost/Share $6.31 Unrealized @ Report Date -56.3%
EB EVENTBRITE INC 0.0%
Value $38,000 Shares 3,543 Share Price $10.73 * Est. Cost/Share $19.02 Unrealized @ Report Date -47.7%
— TRIPLE-S MGMT CORP 0.0%
Value $38,000 Shares 2,151 Share Price $17.67 Est. Cost/Share $18.13 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 3,208 Share Price $11.85 Est. Cost/Share $24.00 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $38,000 Shares 5,328 Share Price $7.13 * Est. Cost/Share $13.73 Unrealized @ Report Date -44.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $38,000 Shares 1,083 Share Price $35.09 * Est. Cost/Share $31.44 Unrealized @ Report Date -11.9%
EBF ENNIS INC 0.0%
Value $38,000 Shares 2,173 Share Price $17.49 * Est. Cost/Share $13.37 Unrealized @ Report Date -10.6%
— NV5 GLOBAL INC 0.0%
Value $38,000 Shares 728 Share Price $52.20 Est. Cost/Share $49.45 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $38,000 Shares 863 Share Price $44.03 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 2,959 Share Price $12.84 Est. Cost/Share $16.32 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $38,000 Shares 2,805 Share Price $13.55 * Est. Cost/Share $15.51 Unrealized @ Report Date -28.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $37,000 Shares 4,285 Share Price $8.63 * Est. Cost/Share $7.77 Unrealized @ Report Date +29.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $37,000 Shares 7,235 Share Price $5.11 * Est. Cost/Share $11.20 Unrealized @ Report Date -44.4%
— FBL FINL GROUP INC 0.0%
Value $36,000 Shares 751 Share Price $47.94 Est. Cost/Share $58.11 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $36,000 Shares 1,850 Share Price $19.46 Est. Cost/Share $21.11 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 1,218 Share Price $29.56 * Est. Cost/Share $28.90 Unrealized @ Report Date -7.6%
— TENNECO INC 0.0%
Value $36,000 Shares 5,139 Share Price $7.01 Est. Cost/Share $10.91 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $36,000 Shares 3,205 Share Price $11.23 * Est. Cost/Share $25.20 Unrealized @ Report Date -47.5%
— DENNYS CORP 0.0%
Value $36,000 Shares 3,622 Share Price $9.94 Est. Cost/Share $19.60 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $36,000 Shares 1,727 Share Price $20.85 * Est. Cost/Share $33.09 Unrealized @ Report Date -42.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 2,292 Share Price $15.71 * Est. Cost/Share $17.44 Unrealized @ Report Date -12.4%
— PROVENTION BIO INC 0.0%
Value $35,000 Shares 2,708 Share Price $12.92 Est. Cost/Share $14.03 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $35,000 Shares 3,621 Share Price $9.67 * Est. Cost/Share $9.38 Unrealized @ Report Date -0.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $35,000 Shares 2,390 Share Price $14.64 * Est. Cost/Share $25.54 Unrealized @ Report Date -39.1%
— BRIGHAM MINERALS INC 0.0%
Value $35,000 Shares 3,883 Share Price $9.01 Est. Cost/Share $16.13 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $35,000 Shares 1,885 Share Price $18.57 * Est. Cost/Share $30.78 Unrealized @ Report Date -33.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,406 Share Price $24.89 Est. Cost/Share $21.55 Unrealized @ Report Date +15.1%
— KADMON HLDGS INC 0.0%
Value $35,000 Shares 8,876 Share Price $3.94 Est. Cost/Share $5.07 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $35,000 Shares 427 Share Price $81.97 * Est. Cost/Share $65.49 Unrealized @ Report Date +32.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $35,000 Shares 4,752 Share Price $7.37 Est. Cost/Share $9.89 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $35,000 Shares 2,120 Share Price $16.51 Est. Cost/Share $24.53 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $35,000 Shares 13,974 Share Price $2.50 * Est. Cost/Share $5.07 Unrealized @ Report Date -47.0%
AROW ARROW FINL CORP 0.0%
Value $35,000 Shares 1,427 Share Price $24.53 * Est. Cost/Share $26.93 Unrealized @ Report Date -19.4%
— IMMUNOGEN INC 0.0%
Value $35,000 Shares 9,603 Share Price $3.64 Est. Cost/Share $4.96 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $35,000 Shares 1,205 Share Price $29.05 * Est. Cost/Share $33.52 Unrealized @ Report Date -24.8%
AMRC AMERESCO INC 0.0%
Value $35,000 Shares 1,057 Share Price $33.11 * Est. Cost/Share $15.74 Unrealized @ Report Date +92.3%
GPRO GOPRO INC 0.0%
Value $35,000 Shares 7,695 Share Price $4.55 * Est. Cost/Share $9.46 Unrealized @ Report Date -50.4%
QCRH QCR HOLDINGS INC 0.0%
Value $34,000 Shares 1,244 Share Price $27.33 * Est. Cost/Share $39.51 Unrealized @ Report Date -27.2%
MBI MBIA INC 0.0%
Value $34,000 Shares 5,621 Share Price $6.05 * Est. Cost/Share $4.11 Unrealized @ Report Date -21.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $34,000 Shares 3,144 Share Price $10.81 Est. Cost/Share $9.14 Unrealized @ Report Date +16.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $34,000 Shares 2,409 Share Price $14.11 * Est. Cost/Share $20.67 Unrealized @ Report Date -39.4%
BHB BAR HBR BANKSHARES 0.0%
Value $34,000 Shares 1,656 Share Price $20.53 * Est. Cost/Share $19.75 Unrealized @ Report Date -16.2%
WINA WINMARK CORP 0.0%
Value $34,000 Shares 199 Share Price $170.85 * Est. Cost/Share $180.28 Unrealized @ Report Date -10.7%
MITK MITEK SYS INC 0.0%
Value $34,000 Shares 2,639 Share Price $12.88 * Est. Cost/Share $8.43 Unrealized @ Report Date +33.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $34,000 Shares 1,121 Share Price $30.33 * Est. Cost/Share $35.16 Unrealized @ Report Date -33.3%
— MSG NETWORK INC 0.0%
Value $34,000 Shares 3,600 Share Price $9.44 Est. Cost/Share $17.22 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,805 Share Price $12.12 Est. Cost/Share $16.40 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $33,000 Shares 2,515 Share Price $13.12 * Est. Cost/Share $14.87 Unrealized @ Report Date -4.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $33,000 Shares 1,811 Share Price $18.22 * Est. Cost/Share $22.86 Unrealized @ Report Date -34.4%
ATEN A10 NETWORKS INC 0.0%
Value $33,000 Shares 5,123 Share Price $6.44 * Est. Cost/Share $6.29 Unrealized @ Report Date +14.0%
IESC IES HLDGS INC 0.0%
Value $33,000 Shares 1,049 Share Price $31.46 * Est. Cost/Share $21.63 Unrealized @ Report Date +26.7%
— CEL-SCI CORP 0.0%
Value $33,000 Shares 2,574 Share Price $12.82 Est. Cost/Share $14.76 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $33,000 Shares 1,055 Share Price $31.28 Est. Cost/Share $50.80 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $33,000 Shares 818 Share Price $40.34 * Est. Cost/Share $47.26 Unrealized @ Report Date -30.5%
QTRX QUANTERIX CORP 0.0%
Value $32,000 Shares 937 Share Price $34.15 * Est. Cost/Share $22.82 Unrealized @ Report Date +41.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $32,000 Shares 2,306 Share Price $13.88 * Est. Cost/Share $11.14 Unrealized @ Report Date +6.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 871 Share Price $36.74 * Est. Cost/Share $38.42 Unrealized @ Report Date -9.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $32,000 Shares 3,393 Share Price $9.43 Est. Cost/Share $27.91 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $32,000 Shares 5,518 Share Price $5.80 Est. Cost/Share $4.71 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $32,000 Shares 9,102 Share Price $3.52 * Est. Cost/Share $2.33 Unrealized @ Report Date +58.6%
TRC TEJON RANCH CO 0.0%
Value $32,000 Shares 2,254 Share Price $14.20 Est. Cost/Share $16.32 Unrealized @ Report Date -11.6%
GRC GORMAN RUPP CO 0.0%
Value $32,000 Shares 1,101 Share Price $29.06 * Est. Cost/Share $36.28 Unrealized @ Report Date -13.0%
IHRT IHEARTMEDIA INC 0.0%
Value $32,000 Shares 3,930 Share Price $8.14 * Est. Cost/Share $15.15 Unrealized @ Report Date -43.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $32,000 Shares 3,950 Share Price $8.10 * Est. Cost/Share $9.41 Unrealized @ Report Date -26.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $32,000 Shares 736 Share Price $43.48 Est. Cost/Share $52.99 Unrealized @ Report Date —
— PAE INC 0.0%
Value $32,000 Shares 3,792 Share Price $8.44 Est. Cost/Share $9.49 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $32,000 Shares 5,748 Share Price $5.57 * Est. Cost/Share $6.88 Unrealized @ Report Date -15.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $32,000 Shares 584 Share Price $54.79 Est. Cost/Share $68.25 Unrealized @ Report Date -19.2%
YORW YORK WTR CO 0.0%
Value $31,000 Shares 743 Share Price $41.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.6%
— JERNIGAN CAP INC 0.0%
Value $31,000 Shares 1,801 Share Price $17.21 Est. Cost/Share $17.53 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,067 Share Price $3.42 * Est. Cost/Share $2.84 Unrealized @ Report Date +50.9%
CARS CARS COM INC 0.0%
Value $31,000 Shares 3,809 Share Price $8.14 * Est. Cost/Share $26.70 Unrealized @ Report Date -70.9%
— BRYN MAWR BK CORP 0.0%
Value $31,000 Shares 1,228 Share Price $25.24 Est. Cost/Share $40.35 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 4,122 Share Price $7.52 Est. Cost/Share $24.50 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $31,000 Shares 2,987 Share Price $10.38 Est. Cost/Share $20.19 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $31,000 Shares 840 Share Price $36.90 * Est. Cost/Share $42.28 Unrealized @ Report Date -8.6%
ARVN ARVINAS INC 0.0%
Value $30,000 Shares 1,256 Share Price $23.89 * Est. Cost/Share $36.74 Unrealized @ Report Date -21.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $30,000 Shares 839 Share Price $35.76 Est. Cost/Share $34.59 Unrealized @ Report Date +2.0%
— ATHENEX INC 0.0%
Value $30,000 Shares 2,451 Share Price $12.24 Est. Cost/Share $15.11 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $30,000 Shares 2,219 Share Price $13.52 * Est. Cost/Share $13.22 Unrealized @ Report Date -8.1%
VVX VECTRUS INC 0.0%
Value $30,000 Shares 797 Share Price $37.64 * Est. Cost/Share $48.22 Unrealized @ Report Date -9.9%
— ROSETTA STONE INC 0.0%
Value $30,000 Shares 1,016 Share Price $29.53 Est. Cost/Share $17.72 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $30,000 Shares 2,962 Share Price $10.13 * Est. Cost/Share $14.64 Unrealized @ Report Date -12.1%
— APREA THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,242 Share Price $24.15 Est. Cost/Share $38.65 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $30,000 Shares 2,139 Share Price $14.03 Est. Cost/Share $15.02 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $30,000 Shares 2,855 Share Price $10.51 * Est. Cost/Share $27.60 Unrealized @ Report Date -41.4%
HTBK HERITAGE COMM CORP 0.0%
Value $30,000 Shares 4,388 Share Price $6.84 Est. Cost/Share $11.98 Unrealized @ Report Date -42.5%
PI IMPINJ INC 0.0%
Value $30,000 Shares 1,139 Share Price $26.34 Est. Cost/Share $31.09 Unrealized @ Report Date -15.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $30,000 Shares 4,900 Share Price $6.12 Est. Cost/Share $8.37 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $29,000 Shares 1,605 Share Price $18.07 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $29,000 Shares 1,680 Share Price $17.26 * Est. Cost/Share $22.25 Unrealized @ Report Date +0.4%
TBBK BANCORP INC DEL 0.0%
Value $29,000 Shares 3,372 Share Price $8.60 * Est. Cost/Share $11.22 Unrealized @ Report Date -18.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $29,000 Shares 1,205 Share Price $24.07 * Est. Cost/Share $16.61 Unrealized @ Report Date +30.0%
— MRC GLOBAL INC 0.0%
Value $29,000 Shares 6,863 Share Price $4.23 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $29,000 Shares 3,347 Share Price $8.66 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $29,000 Shares 2,145 Share Price $13.52 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $29,000 Shares 158 Share Price $183.54 Est. Cost/Share $283.02 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $28,000 Shares 16,434 Share Price $1.70 Est. Cost/Share $2.24 Unrealized @ Report Date -24.3%
GRPN GROUPON INC 0.0%
Value $28,000 Shares 1,395 Share Price $20.07 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $28,000 Shares 1,792 Share Price $15.63 * Est. Cost/Share $18.41 Unrealized @ Report Date -18.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $28,000 Shares 1,434 Share Price $19.53 * Est. Cost/Share $32.65 Unrealized @ Report Date -37.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $28,000 Shares 4,765 Share Price $5.88 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $28,000 Shares 11,243 Share Price $2.49 Est. Cost/Share $4.42 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $28,000 Shares 2,830 Share Price $9.89 Est. Cost/Share $17.09 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $28,000 Shares 5,606 Share Price $4.99 Est. Cost/Share $4.64 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 7,150 Share Price $3.92 * Est. Cost/Share $3.48 Unrealized @ Report Date +23.0%
— ANTARES PHARMA INC 0.0%
Value $28,000 Shares 10,457 Share Price $2.68 Est. Cost/Share $4.69 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $28,000 Shares 2,768 Share Price $10.12 Est. Cost/Share $10.84 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $28,000 Shares 2,505 Share Price $11.18 Est. Cost/Share $19.96 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $28,000 Shares 1,406 Share Price $19.91 Est. Cost/Share $29.87 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $28,000 Shares 1,012 Share Price $27.67 Est. Cost/Share $28.66 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $27,000 Shares 834 Share Price $32.37 * Est. Cost/Share $40.75 Unrealized @ Report Date +3.9%
— SP PLUS CORP 0.0%
Value $27,000 Shares 1,512 Share Price $17.86 Est. Cost/Share $42.33 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $27,000 Shares 2,684 Share Price $10.06 * Est. Cost/Share $18.34 Unrealized @ Report Date -43.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $27,000 Shares 3,881 Share Price $6.96 * Est. Cost/Share $3.73 Unrealized @ Report Date +33.5%
EVER EVERQUOTE INC 0.0%
Value $27,000 Shares 703 Share Price $38.41 * Est. Cost/Share $27.87 Unrealized @ Report Date +61.6%
KRMD REPRO MED SYS INC 0.0%
Value $27,000 Shares 3,694 Share Price $7.31 * Est. Cost/Share $10.11 Unrealized @ Report Date -12.2%
ELF E L F BEAUTY INC 0.0%
Value $27,000 Shares 1,494 Share Price $18.07 * Est. Cost/Share $16.64 Unrealized @ Report Date +13.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $27,000 Shares 879 Share Price $30.72 Est. Cost/Share $36.80 Unrealized @ Report Date -17.3%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $27,000 Shares 3,424 Share Price $7.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $27,000 Shares 1,962 Share Price $13.76 Est. Cost/Share $20.90 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $27,000 Shares 1,662 Share Price $16.25 * Est. Cost/Share $10.92 Unrealized @ Report Date +35.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,417 Share Price $11.17 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.5%
— PDL BIOPHARMA INC 0.0%
Value $27,000 Shares 8,578 Share Price $3.15 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $26,000 Shares 1,942 Share Price $13.39 Est. Cost/Share $19.05 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $26,000 Shares 610 Share Price $42.62 Est. Cost/Share $32.69 Unrealized @ Report Date +32.9%
— ATHERSYS INC NEW 0.0%
Value $26,000 Shares 13,352 Share Price $1.95 Est. Cost/Share $2.77 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $26,000 Shares 5,575 Share Price $4.66 Est. Cost/Share $6.14 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $26,000 Shares 874 Share Price $29.75 * Est. Cost/Share $34.11 Unrealized @ Report Date -24.5%
— G1 THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,277 Share Price $11.42 Est. Cost/Share $26.35 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $26,000 Shares 2,279 Share Price $11.41 Est. Cost/Share $14.78 Unrealized @ Report Date -21.4%
CVI CVR ENERGY INC 0.0%
Value $26,000 Shares 2,109 Share Price $12.33 * Est. Cost/Share $20.55 Unrealized @ Report Date -47.2%
MTW MANITOWOC CO INC 0.0%
Value $26,000 Shares 3,089 Share Price $8.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -31.8%
BFC BANK FIRST CORP 0.0%
Value $26,000 Shares 442 Share Price $58.82 * Est. Cost/Share $51.88 Unrealized @ Report Date +7.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $26,000 Shares 2,574 Share Price $10.10 * Est. Cost/Share $13.74 Unrealized @ Report Date -10.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $26,000 Shares 885 Share Price $29.38 * Est. Cost/Share $20.12 Unrealized @ Report Date -5.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $26,000 Shares 489 Share Price $53.17 Est. Cost/Share $57.26 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $25,000 Shares 159 Share Price $157.23 * Est. Cost/Share $97.51 Unrealized @ Report Date +28.5%
DX DYNEX CAP INC 0.0%
Value $25,000 Shares 1,636 Share Price $15.28 Est. Cost/Share $17.11 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $25,000 Shares 986 Share Price $25.35 Est. Cost/Share $23.33 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $25,000 Shares 1,118 Share Price $22.36 * Est. Cost/Share $22.27 Unrealized @ Report Date -12.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $25,000 Shares 743 Share Price $33.65 * Est. Cost/Share $25.15 Unrealized @ Report Date +13.5%
— DURECT CORP 0.0%
Value $25,000 Shares 14,581 Share Price $1.71 Est. Cost/Share $2.33 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $25,000 Shares 1,778 Share Price $14.06 * Est. Cost/Share $15.07 Unrealized @ Report Date -16.6%
ANAB ANAPTYSBIO INC 0.0%
Value $25,000 Shares 1,686 Share Price $14.83 * Est. Cost/Share $23.65 Unrealized @ Report Date -23.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $25,000 Shares 667 Share Price $37.48 * Est. Cost/Share $45.88 Unrealized @ Report Date -27.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $25,000 Shares 695 Share Price $35.97 * Est. Cost/Share $60.50 Unrealized @ Report Date -37.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $25,000 Shares 25,180 Share Price $0.99 * Est. Cost/Share $3.34 Unrealized @ Report Date -67.8%
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 —
— TRICIDA INC 0.0%
Value $24,000 Shares 2,653 Share Price $9.05 Est. Cost/Share $32.61 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $24,000 Shares 2,237 Share Price $10.73 Est. Cost/Share $13.86 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $24,000 Shares 4,906 Share Price $4.89 Est. Cost/Share $13.05 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $24,000 Shares 2,058 Share Price $11.66 Est. Cost/Share $13.12 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $24,000 Shares 2,034 Share Price $11.80 * Est. Cost/Share $16.44 Unrealized @ Report Date -20.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $24,000 Shares 1,114 Share Price $21.54 * Est. Cost/Share $11.34 Unrealized @ Report Date +56.7%
DCO DUCOMMUN INC DEL 0.0%
Value $24,000 Shares 716 Share Price $33.52 * Est. Cost/Share $46.05 Unrealized @ Report Date -21.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $24,000 Shares 1,674 Share Price $14.34 * Est. Cost/Share $13.60 Unrealized @ Report Date +12.2%
CDZI CADIZ INC 0.0%
Value $24,000 Shares 2,396 Share Price $10.02 Est. Cost/Share $11.16 Unrealized @ Report Date -8.8%
ARDX ARDELYX INC 0.0%
Value $24,000 Shares 4,582 Share Price $5.24 * Est. Cost/Share $6.95 Unrealized @ Report Date -13.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $24,000 Shares 463 Share Price $51.84 * Est. Cost/Share $20.34 Unrealized @ Report Date -37.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $24,000 Shares 675 Share Price $35.56 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.1%
— PQ GROUP HLDGS INC 0.0%
Value $24,000 Shares 2,291 Share Price $10.48 Est. Cost/Share $17.02 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $24,000 Shares 818 Share Price $29.34 * Est. Cost/Share $34.69 Unrealized @ Report Date -27.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $24,000 Shares 2,071 Share Price $11.59 * Est. Cost/Share $17.38 Unrealized @ Report Date -31.0%
— BRIDGE BANCORP INC 0.0%
Value $24,000 Shares 1,382 Share Price $17.37 Est. Cost/Share $33.13 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,180 Share Price $10.55 Est. Cost/Share $20.64 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $23,000 Shares 14,954 Share Price $1.54 Est. Cost/Share $5.98 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $23,000 Shares 1,066 Share Price $21.58 * Est. Cost/Share $34.97 Unrealized @ Report Date -36.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23,000 Shares 1,543 Share Price $14.91 * Est. Cost/Share $28.38 Unrealized @ Report Date -43.2%
— VERASTEM INC 0.0%
Value $23,000 Shares 19,363 Share Price $1.19 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $23,000 Shares 2,110 Share Price $10.90 Est. Cost/Share $9.48 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $23,000 Shares 4,355 Share Price $5.28 Est. Cost/Share $6.43 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23,000 Shares 2,084 Share Price $11.04 * Est. Cost/Share $7.63 Unrealized @ Report Date -0.5%
HCAT HEALTH CATALYST INC 0.0%
Value $22,000 Shares 615 Share Price $35.77 * Est. Cost/Share $33.10 Unrealized @ Report Date +2.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $22,000 Shares 887 Share Price $24.80 Est. Cost/Share $26.23 Unrealized @ Report Date -4.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,830 Share Price $5.74 * Est. Cost/Share $7.29 Unrealized @ Report Date -5.5%
— FORTERRA INC 0.0%
Value $22,000 Shares 1,863 Share Price $11.81 Est. Cost/Share $11.27 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $22,000 Shares 1,442 Share Price $15.26 * Est. Cost/Share $26.83 Unrealized @ Report Date -46.4%
— FIRST BANCSHARES INC MS 0.0%
Value $22,000 Shares 1,045 Share Price $21.05 Est. Cost/Share $35.67 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $21,000 Shares 1,442 Share Price $14.56 * Est. Cost/Share $19.14 Unrealized @ Report Date -20.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $21,000 Shares 21,665 Share Price $0.97 * Est. Cost/Share $3.58 Unrealized @ Report Date -59.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21,000 Shares 1,983 Share Price $10.59 Est. Cost/Share $16.64 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $21,000 Shares 2,038 Share Price $10.30 Est. Cost/Share $20.70 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $21,000 Shares 3,059 Share Price $6.86 Est. Cost/Share $4.90 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,751 Share Price $7.63 Est. Cost/Share $10.54 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 8,867 Share Price $2.37 Est. Cost/Share $2.14 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $21,000 Shares 1,573 Share Price $13.35 Est. Cost/Share $26.06 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $21,000 Shares 5,699 Share Price $3.68 Est. Cost/Share $6.32 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $21,000 Shares 997 Share Price $21.06 Est. Cost/Share $36.11 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $21,000 Shares 19,839 Share Price $1.06 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $21,000 Shares 1,296 Share Price $16.20 Est. Cost/Share $31.12 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $21,000 Shares 438 Share Price $47.95 * Est. Cost/Share $65.09 Unrealized @ Report Date -14.9%
— SECUREWORKS CORP 0.0%
Value $20,000 Shares 1,765 Share Price $11.33 Est. Cost/Share $16.43 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $20,000 Shares 728 Share Price $27.47 * Est. Cost/Share $25.06 Unrealized @ Report Date +17.3%
FOR FORESTAR GROUP INC 0.0%
Value $20,000 Shares 1,103 Share Price $18.13 * Est. Cost/Share $19.54 Unrealized @ Report Date -11.1%
FFIC FLUSHING FINL CORP 0.0%
Value $20,000 Shares 1,896 Share Price $10.55 * Est. Cost/Share $15.21 Unrealized @ Report Date -44.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20,000 Shares 2,002 Share Price $9.99 Est. Cost/Share $8.28 Unrealized @ Report Date +23.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,094 Share Price $18.28 Est. Cost/Share $16.45 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $20,000 Shares 2,082 Share Price $9.61 * Est. Cost/Share $7.35 Unrealized @ Report Date +21.1%
— SYSTEMAX INC 0.0%
Value $20,000 Shares 849 Share Price $23.56 Est. Cost/Share $21.12 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $20,000 Shares 643 Share Price $31.10 * Est. Cost/Share $35.94 Unrealized @ Report Date -21.3%
— NEOPHOTONICS CORP 0.0%
Value $20,000 Shares 3,342 Share Price $5.98 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $20,000 Shares 5,744 Share Price $3.48 Est. Cost/Share $5.22 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $20,000 Shares 4,288 Share Price $4.66 * Est. Cost/Share $12.90 Unrealized @ Report Date -59.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $19,000 Shares 814 Share Price $23.34 * Est. Cost/Share $14.00 Unrealized @ Report Date -16.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $19,000 Shares 885 Share Price $21.47 Est. Cost/Share $28.25 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $19,000 Shares 677 Share Price $28.06 * Est. Cost/Share $45.08 Unrealized @ Report Date -31.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 7,428 Share Price $2.56 * Est. Cost/Share $6.98 Unrealized @ Report Date +25.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $19,000 Shares 1,066 Share Price $17.82 * Est. Cost/Share $27.71 Unrealized @ Report Date -38.3%
HCKT HACKETT GROUP INC 0.0%
Value $19,000 Shares 1,694 Share Price $11.22 * Est. Cost/Share $15.87 Unrealized @ Report Date -18.5%
— PASSAGE BIO INC 0.0%
Value $19,000 Shares 1,460 Share Price $13.01 Est. Cost/Share $27.40 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19,000 Shares 1,537 Share Price $12.36 * Est. Cost/Share $17.13 Unrealized @ Report Date -34.3%
— AVROBIO INC 0.0%
Value $19,000 Shares 1,426 Share Price $13.32 Est. Cost/Share $19.64 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $18,000 Shares 5,077 Share Price $3.55 * Est. Cost/Share $3.40 Unrealized @ Report Date +39.5%
RVLV REVOLVE GROUP INC 0.0%
Value $18,000 Shares 1,082 Share Price $16.64 * Est. Cost/Share $18.94 Unrealized @ Report Date -4.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $18,000 Shares 990 Share Price $18.18 Est. Cost/Share $17.55 Unrealized @ Report Date +2.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 4,210 Share Price $4.28 Est. Cost/Share $5.70 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $18,000 Shares 9,476 Share Price $1.90 Est. Cost/Share $6.65 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $18,000 Shares 1,125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $18,000 Shares 1,197 Share Price $15.04 * Est. Cost/Share $24.15 Unrealized @ Report Date -20.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18,000 Shares 695 Share Price $25.90 * Est. Cost/Share $33.58 Unrealized @ Report Date -26.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,623 Share Price $6.48 * Est. Cost/Share $6.75 Unrealized @ Report Date +9.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17,000 Shares 6,754 Share Price $2.52 * Est. Cost/Share $2.21 Unrealized @ Report Date +17.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17,000 Shares 958 Share Price $17.75 * Est. Cost/Share $33.29 Unrealized @ Report Date -43.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $17,000 Shares 1,348 Share Price $12.61 * Est. Cost/Share $19.44 Unrealized @ Report Date -45.7%
— GLOBALSTAR INC 0.0%
Value $17,000 Shares 56,301 Share Price $0.30 Est. Cost/Share $0.52 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $17,000 Shares 1,273 Share Price $13.35 * Est. Cost/Share $13.08 Unrealized @ Report Date -14.1%
— BENEFITFOCUS INC 0.0%
Value $17,000 Shares 1,473 Share Price $11.54 Est. Cost/Share $21.72 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $17,000 Shares 2,785 Share Price $6.10 Est. Cost/Share $17.59 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $17,000 Shares 553 Share Price $30.74 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.5%
ERII ENERGY RECOVERY INC 0.0%
Value $17,000 Shares 2,016 Share Price $8.43 * Est. Cost/Share $9.21 Unrealized @ Report Date -13.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 5,426 Share Price $2.95 * Est. Cost/Share $4.68 Unrealized @ Report Date -16.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16,000 Shares 1,156 Share Price $13.84 * Est. Cost/Share $26.29 Unrealized @ Report Date -45.2%
— VERSO CORP 0.0%
Value $16,000 Shares 2,069 Share Price $7.73 Est. Cost/Share $17.28 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $16,000 Shares 316 Share Price $50.63 Est. Cost/Share $56.96 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $16,000 Shares 1,093 Share Price $14.64 * Est. Cost/Share $11.08 Unrealized @ Report Date +0.5%
— CHANNELADVISOR CORP 0.0%
Value $16,000 Shares 1,112 Share Price $14.39 Est. Cost/Share $8.99 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,458 Share Price $10.97 Est. Cost/Share $13.72 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $16,000 Shares 12,541 Share Price $1.28 Est. Cost/Share $1.29 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $16,000 Shares 6,018 Share Price $2.66 Est. Cost/Share $7.15 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $16,000 Shares 1,140 Share Price $14.04 Est. Cost/Share $30.84 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16,000 Shares 1,003 Share Price $15.95 Est. Cost/Share $40.42 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $15,000 Shares 388 Share Price $38.66 * Est. Cost/Share $36.50 Unrealized @ Report Date -11.9%
— PROSIGHT GLOBAL INC 0.0%
Value $15,000 Shares 1,296 Share Price $11.57 Est. Cost/Share $16.20 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $15,000 Shares 1,371 Share Price $10.94 Est. Cost/Share $20.42 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,000 Shares 613 Share Price $24.47 * Est. Cost/Share $25.76 Unrealized @ Report Date -0.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $15,000 Shares 892 Share Price $16.82 * Est. Cost/Share $16.67 Unrealized @ Report Date -8.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 13,855 Share Price $1.08 Est. Cost/Share $24.72 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $14,000 Shares 1,474 Share Price $9.50 * Est. Cost/Share $12.57 Unrealized @ Report Date -5.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $14,000 Shares 3,561 Share Price $3.93 Est. Cost/Share $9.27 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $14,000 Shares 4,044 Share Price $3.46 * Est. Cost/Share $3.23 Unrealized @ Report Date -13.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14,000 Shares 3,680 Share Price $3.80 * Est. Cost/Share $3.98 Unrealized @ Report Date +5.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $14,000 Shares 1,220 Share Price $11.48 Est. Cost/Share $18.03 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $13,000 Shares 858 Share Price $15.15 * Est. Cost/Share $25.88 Unrealized @ Report Date -46.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $13,000 Shares 990 Share Price $13.13 * Est. Cost/Share $9.23 Unrealized @ Report Date -2.8%
WTI W & T OFFSHORE INC 0.0%
Value $13,000 Shares 7,202 Share Price $1.81 * Est. Cost/Share $4.45 Unrealized @ Report Date -50.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $13,000 Shares 684 Share Price $19.01 Est. Cost/Share $32.16 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $13,000 Shares 1,380 Share Price $9.42 Est. Cost/Share $11.79 Unrealized @ Report Date -19.2%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $13,000 Shares 349 Share Price $37.25 Est. Cost/Share $41.87 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13,000 Shares 991 Share Price $13.12 Est. Cost/Share $31.28 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $13,000 Shares 702 Share Price $18.52 * Est. Cost/Share $24.64 Unrealized @ Report Date -30.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $13,000 Shares 878 Share Price $14.81 * Est. Cost/Share $23.25 Unrealized @ Report Date -45.9%
FC FRANKLIN COVEY CO 0.0%
Value $12,000 Shares 665 Share Price $18.05 * Est. Cost/Share $36.24 Unrealized @ Report Date -47.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $12,000 Shares 1,524 Share Price $7.87 Est. Cost/Share $11.15 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $12,000 Shares 1,493 Share Price $8.04 Est. Cost/Share $12.11 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 —
WLDN WILLDAN GROUP INC 0.0%
Value $12,000 Shares 482 Share Price $24.90 * Est. Cost/Share $31.68 Unrealized @ Report Date -14.9%
ATRO ASTRONICS CORP 0.0%
Value $12,000 Shares 1,614 Share Price $7.43 * Est. Cost/Share $29.47 Unrealized @ Report Date -69.0%
— CENTURY BANCORP INC MASS 0.0%
Value $12,000 Shares 190 Share Price $63.16 Est. Cost/Share $90.00 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $11,000 Shares 10,714 Share Price $1.03 Est. Cost/Share $2.43 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $11,000 Shares 1,945 Share Price $5.66 * Est. Cost/Share $10.51 Unrealized @ Report Date -25.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11,000 Shares 599 Share Price $18.36 * Est. Cost/Share $9.60 Unrealized @ Report Date +55.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,259 Share Price $4.87 Est. Cost/Share $9.30 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $11,000 Shares 1,306 Share Price $8.42 Est. Cost/Share $11.30 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10,000 Shares 1,218 Share Price $8.21 * Est. Cost/Share $15.98 Unrealized @ Report Date -46.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10,000 Shares 4,451 Share Price $2.25 * Est. Cost/Share $10.92 Unrealized @ Report Date -74.5%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $10,000 Shares 951 Share Price $10.52 Est. Cost/Share $18.25 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 —
CRTO CRITEO S A 0.0%
Value $9,000 Shares 752 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $9,000 Shares 2,217 Share Price $4.06 * Est. Cost/Share $6.83 Unrealized @ Report Date -29.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9,000 Shares 1,008 Share Price $8.93 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 678 Share Price $13.27 Est. Cost/Share $32.45 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $9,000 Shares 3,185 Share Price $2.83 Est. Cost/Share $3.14 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $9,000 Shares 789 Share Price $11.41 Est. Cost/Share $16.70 Unrealized @ Report Date -31.1%
BLBD BLUE BIRD CORP 0.0%
Value $9,000 Shares 730 Share Price $12.33 Est. Cost/Share $19.98 Unrealized @ Report Date -37.4%
— BELLUS HEALTH INC NEW 0.0%
Value $8,000 Shares 3,473 Share Price $2.30 Est. Cost/Share $10.08 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 4,647 Share Price $1.72 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $8,000 Shares 4,468 Share Price $1.79 Est. Cost/Share $8.28 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $8,000 Shares 1,220 Share Price $6.56 * Est. Cost/Share $9.19 Unrealized @ Report Date -30.9%
— GTT COMMUNICATIONS INC 0.0%
Value $8,000 Shares 1,524 Share Price $5.25 Est. Cost/Share $28.41 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $8,000 Shares 951 Share Price $8.41 Est. Cost/Share $21.03 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $7,000 Shares 1,412 Share Price $4.96 Est. Cost/Share $46.60 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $40.49 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 -23.3%
— TELLURIAN INC NEW 0.0%
Value $6,000 Shares 7,230 Share Price $0.83 Est. Cost/Share $10.61 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 —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5,000 Shares 370 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $18.69 Unrealized @ Report Date -15.9%
— RETAIL VALUE INC 0.0%
Value $5,000 Shares 371 Share Price $13.48 Est. Cost/Share $32.60 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $12.87 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4,000 Shares 267 Share Price $14.98 Est. Cost/Share $13.60 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $23.57 Unrealized @ Report Date -22.6%
MPX MARINE PRODS CORP 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $9.95 Unrealized @ Report Date +12.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $21.68 Unrealized @ Report Date -22.0%
— FALCON MINERALS CORP 0.0%
Value $3,000 Shares 1,271 Share Price $2.36 Est. Cost/Share $6.84 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3,000 Shares 344 Share Price $8.72 * Est. Cost/Share $7.52 Unrealized @ Report Date +12.4%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3,000 Shares 364 Share Price $8.24 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3,000 Shares 704 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3,000 Shares 654 Share Price $4.59 Est. Cost/Share $7.35 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2,000 Shares 257 Share Price $7.78 * Est. Cost/Share $9.11 Unrealized @ Report Date -35.4%
— PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 3,508 Share Price $0.57 Est. Cost/Share $5.97 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $7.10 Unrealized @ Report Date -29.0%
— PREMIER FINL BANCORP INC 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $9.23 Unrealized @ Report Date -32.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $29.45 Unrealized @ Report Date -34.0%
— PENNS WOODS BANCORP INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $29.14 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $13.29 Unrealized @ Report Date -19.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $18.54 Unrealized @ Report Date -29.1%
— FIRST CHOICE BANCORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $25.88 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $38.38 Unrealized @ Report Date -22.7%
— BG STAFFING INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $20.32 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $28.41 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $20.61 Unrealized @ Report Date -28.6%