VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $37.17B (100.0% shares, 0.0% debt)

Holdings (2,617)

MSFT MICROSOFT CORP 4.8%
Value $1.783B Shares 11,304,730 Share Price $157.71 Est. Cost/Share $43.40 Unrealized @ Report Date +260.2%
AMZN AMAZON COM INC 3.6%
Value $1.331B Shares 682,744 Share Price $1949.72 * Est. Cost/Share $33.63 Unrealized @ Report Date +187.8%
AAPL APPLE INC 3.2%
Value $1.179B Shares 4,637,139 Share Price $254.29 * Est. Cost/Share $21.24 Unrealized @ Report Date +234.6%
META FACEBOOK INC 2.0%
Value $730M Shares 4,376,485 Share Price $166.80 * Est. Cost/Share $167.08 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC 1.6%
Value $597M Shares 513,494 Share Price $1161.95 * Est. Cost/Share $46.94 Unrealized @ Report Date +43.3%
V VISA INC 1.5%
Value $546M Shares 3,390,556 Share Price $161.12 * Est. Cost/Share $121.51 Unrealized @ Report Date +48.7%
SCHP SCHWAB STRATEGIC TR 1.5%
Value $544M Shares 9,465,821 Share Price $57.51 Est. Cost/Share $55.39 Unrealized @ Report Date —
MRK MERCK & CO. INC 1.2%
Value $453M Shares 5,885,640 Share Price $76.94 * Est. Cost/Share $46.69 Unrealized @ Report Date +39.4%
FISV FISERV INC 1.2%
Value $449M Shares 4,725,387 Share Price $94.99 * Est. Cost/Share $76.02 Unrealized @ Report Date +46.1%
INTU INTUIT 1.0%
Value $388M Shares 1,685,138 Share Price $230.00 * Est. Cost/Share $194.30 Unrealized @ Report Date +34.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $373M Shares 2,844,380 Share Price $131.13 * Est. Cost/Share $90.74 Unrealized @ Report Date +32.4%
PG PROCTER & GAMBLE CO 0.9%
Value $339M Shares 3,081,987 Share Price $110.00 * Est. Cost/Share $70.85 Unrealized @ Report Date +46.5%
— LAM RESEARCH CORP 0.9%
Value $335M Shares 1,395,624 Share Price $240.00 Est. Cost/Share $200.92 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.9%
Value $322M Shares 1,479,207 Share Price $217.75 * Est. Cost/Share $140.70 Unrealized @ Report Date +40.2%
PM PHILIP MORRIS INTL INC 0.9%
Value $317M Shares 4,345,699 Share Price $72.96 * Est. Cost/Share $57.09 Unrealized @ Report Date +6.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $312M Shares 6,860,434 Share Price $45.48 * Est. Cost/Share $35.67 Unrealized @ Report Date +35.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $302M Shares 3,359,481 Share Price $90.03 * Est. Cost/Share $51.02 Unrealized @ Report Date +103.1%
ABBV ABBVIE INC 0.8%
Value $287M Shares 3,770,585 Share Price $76.19 * Est. Cost/Share $61.49 Unrealized @ Report Date +9.3%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $283M Shares 906,524 Share Price $311.81 * Est. Cost/Share $284.17 Unrealized @ Report Date +20.4%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $283M Shares 2,126,543 Share Price $132.92 * Est. Cost/Share $102.13 Unrealized @ Report Date +52.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $274M Shares 911,647 Share Price $301.05 * Est. Cost/Share $21.87 Unrealized @ Report Date +16.9%
LLY LILLY ELI & CO 0.7%
Value $274M Shares 1,976,754 Share Price $138.72 * Est. Cost/Share $98.90 Unrealized @ Report Date +29.6%
LQD ISHARES TR 0.7%
Value $274M Shares 2,218,065 Share Price $123.51 Est. Cost/Share $123.51 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $271M Shares 5,046,607 Share Price $53.73 * Est. Cost/Share $37.08 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP 0.7%
Value $266M Shares 1,884,119 Share Price $141.04 * Est. Cost/Share $87.03 Unrealized @ Report Date +66.6%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $259M Shares 1,437,305 Share Price $180.12 Est. Cost/Share $180.80 Unrealized @ Report Date +0.7%
HUM HUMANA INC 0.7%
Value $249M Shares 793,963 Share Price $314.02 Est. Cost/Share $265.03 Unrealized @ Report Date +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $249M Shares 1,361,303 Share Price $182.83 * Est. Cost/Share $122.84 Unrealized @ Report Date +73.0%
CVX CHEVRON CORP NEW 0.7%
Value $247M Shares 3,403,567 Share Price $72.46 * Est. Cost/Share $78.12 Unrealized @ Report Date -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $244M Shares 1,025,420 Share Price $237.95 * Est. Cost/Share $156.54 Unrealized @ Report Date +46.5%
BAC BK OF AMERICA CORP 0.6%
Value $234M Shares 11,034,071 Share Price $21.23 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.9%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $227M Shares 3,079,706 Share Price $73.84 * Est. Cost/Share $40.03 Unrealized @ Report Date +63.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value $223M Shares 1,553,801 Share Price $143.36 * Est. Cost/Share $168.86 Unrealized @ Report Date -5.2%
BURL BURLINGTON STORES INC 0.6%
Value $221M Shares 1,395,179 Share Price $158.46 * Est. Cost/Share $194.28 Unrealized @ Report Date +8.4%
GPN GLOBAL PMTS INC 0.6%
Value $220M Shares 1,522,349 Share Price $144.23 * Est. Cost/Share $159.24 Unrealized @ Report Date +9.4%
ADSK AUTODESK INC 0.6%
Value $214M Shares 1,373,790 Share Price $156.10 * Est. Cost/Share $174.47 Unrealized @ Report Date +5.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $212M Shares 2,564,841 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.5%
Value $203M Shares 2,825,427 Share Price $72.02 * Est. Cost/Share $62.95 Unrealized @ Report Date +37.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $200M Shares 3,990,594 Share Price $50.08 * Est. Cost/Share $37.92 Unrealized @ Report Date +23.2%
SPGI S&P GLOBAL INC 0.5%
Value $199M Shares 811,103 Share Price $245.05 * Est. Cost/Share $183.69 Unrealized @ Report Date +42.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $196M Shares 5,997,866 Share Price $32.63 * Est. Cost/Share $22.38 Unrealized @ Report Date +74.5%
ADBE ADOBE INC 0.5%
Value $195M Shares 612,095 Share Price $318.24 * Est. Cost/Share $154.22 Unrealized @ Report Date +121.8%
CSX CSX CORP 0.5%
Value $188M Shares 3,284,455 Share Price $57.30 * Est. Cost/Share $20.50 Unrealized @ Report Date +5.2%
BAX BAXTER INTL INC 0.5%
Value $182M Shares 2,241,412 Share Price $81.19 * Est. Cost/Share $59.56 Unrealized @ Report Date +28.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $169M Shares 3,038,062 Share Price $55.74 * Est. Cost/Share $42.76 Unrealized @ Report Date +13.6%
DXCM DEXCOM INC 0.5%
Value $167M Shares 621,404 Share Price $269.27 * Est. Cost/Share $31.51 Unrealized @ Report Date +97.5%
DIS DISNEY WALT CO 0.4%
Value $162M Shares 1,678,702 Share Price $96.60 * Est. Cost/Share $95.14 Unrealized @ Report Date +29.8%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $161M Shares 1,041,335 Share Price $154.68 Est. Cost/Share $165.95 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.4%
Value $160M Shares 7,156,225 Share Price $22.29 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.3%
CDW CDW CORP 0.4%
Value $157M Shares 1,685,521 Share Price $93.27 * Est. Cost/Share $100.05 Unrealized @ Report Date +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $155M Shares 2,267,407 Share Price $68.24 * Est. Cost/Share $78.05 Unrealized @ Report Date +23.1%
IWF ISHARES TR 0.4%
Value $154M Shares 1,022,309 Share Price $150.65 Est. Cost/Share $150.68 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.4%
Value $152M Shares 2,174,661 Share Price $69.85 Est. Cost/Share $83.58 Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $152M Shares 1,745,314 Share Price $86.97 * Est. Cost/Share $80.20 Unrealized @ Report Date +25.6%
GOOG ALPHABET INC 0.4%
Value $151M Shares 129,503 Share Price $1162.81 * Est. Cost/Share $48.06 Unrealized @ Report Date +40.1%
MDT MEDTRONIC PLC 0.4%
Value $150M Shares 1,663,106 Share Price $90.18 Est. Cost/Share $72.73 Unrealized @ Report Date +24.0%
T AT&T INC 0.4%
Value $148M Shares 5,089,508 Share Price $29.15 * Est. Cost/Share $14.69 Unrealized @ Report Date +23.7%
CMCSA COMCAST CORP NEW 0.4%
Value $141M Shares 4,108,533 Share Price $34.38 * Est. Cost/Share $29.38 Unrealized @ Report Date +22.7%
INTC INTEL CORP 0.4%
Value $135M Shares 2,488,165 Share Price $54.12 * Est. Cost/Share $36.64 Unrealized @ Report Date +42.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $133M Shares 535,108 Share Price $249.38 Est. Cost/Share $79.41 Unrealized @ Report Date +214.5%
VTV VANGUARD INDEX FDS 0.4%
Value $132M Shares 1,479,272 Share Price $89.06 Est. Cost/Share $111.35 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $128M Shares 532,055 Share Price $240.62 * Est. Cost/Share $23.83 Unrealized @ Report Date +127.9%
CSCO CISCO SYS INC 0.3%
Value $126M Shares 3,211,902 Share Price $39.31 * Est. Cost/Share $18.68 Unrealized @ Report Date +96.4%
CHD CHURCH & DWIGHT INC 0.3%
Value $125M Shares 1,955,119 Share Price $64.18 * Est. Cost/Share $59.29 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.3%
Value $123M Shares 3,764,902 Share Price $32.64 * Est. Cost/Share $21.32 Unrealized @ Report Date +21.1%
XOM EXXON MOBIL CORP 0.3%
Value $122M Shares 3,211,670 Share Price $37.97 * Est. Cost/Share $55.58 Unrealized @ Report Date -24.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $118M Shares 764,842 Share Price $154.59 * Est. Cost/Share $164.89 Unrealized @ Report Date +11.8%
HSY HERSHEY CO 0.3%
Value $118M Shares 888,846 Share Price $132.50 * Est. Cost/Share $93.36 Unrealized @ Report Date +37.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $115M Shares 1,388,200 Share Price $82.93 * Est. Cost/Share $80.72 Unrealized @ Report Date +31.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $111M Shares 393,114 Share Price $283.60 * Est. Cost/Share $257.45 Unrealized @ Report Date +20.6%
PEP PEPSICO INC 0.3%
Value $109M Shares 906,965 Share Price $120.10 * Est. Cost/Share $76.32 Unrealized @ Report Date +47.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $109M Shares 827,576 Share Price $131.25 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $107M Shares 1,330,273 Share Price $80.75 * Est. Cost/Share $66.23 Unrealized @ Report Date +26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $105M Shares 1,592,166 Share Price $66.04 * Est. Cost/Share $60.60 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.3%
Value $102M Shares 546,063 Share Price $186.71 Est. Cost/Share $73.95 Unrealized @ Report Date +157.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $102M Shares 555,031 Share Price $183.60 * Est. Cost/Share $226.47 Unrealized @ Report Date -0.8%
HON HONEYWELL INTL INC 0.3%
Value $102M Shares 760,858 Share Price $133.79 * Est. Cost/Share $107.03 Unrealized @ Report Date +27.6%
WMT WALMART INC 0.3%
Value $102M Shares 894,267 Share Price $113.62 * Est. Cost/Share $24.12 Unrealized @ Report Date +46.6%
MA MASTERCARD INC 0.3%
Value $101M Shares 418,895 Share Price $241.56 * Est. Cost/Share $118.83 Unrealized @ Report Date +142.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $101M Shares 505,773 Share Price $199.61 Est. Cost/Share $129.52 Unrealized @ Report Date +52.1%
CI CIGNA CORP NEW 0.3%
Value $101M Shares 568,055 Share Price $177.18 Est. Cost/Share $179.82 Unrealized @ Report Date -1.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $101M Shares 689,290 Share Price $146.00 * Est. Cost/Share $147.23 Unrealized @ Report Date +11.1%
BDX BECTON DICKINSON & CO 0.3%
Value $99.83M Shares 434,472 Share Price $229.77 * Est. Cost/Share $199.50 Unrealized @ Report Date +12.8%
PWR QUANTA SVCS INC 0.3%
Value $98.89M Shares 3,116,541 Share Price $31.73 * Est. Cost/Share $31.59 Unrealized @ Report Date +16.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $98.59M Shares 365,205 Share Price $269.97 * Est. Cost/Share $209.10 Unrealized @ Report Date +16.9%
IWP ISHARES TR 0.3%
Value $98.22M Shares 807,780 Share Price $121.59 Est. Cost/Share $121.73 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $98.19M Shares 484,340 Share Price $202.73 * Est. Cost/Share $100.94 Unrealized @ Report Date +80.5%
CCK CROWN HLDGS INC 0.3%
Value $96.29M Shares 1,659,091 Share Price $58.04 * Est. Cost/Share $51.41 Unrealized @ Report Date +28.7%
EVRG EVERGY INC 0.3%
Value $94.9M Shares 1,723,924 Share Price $55.05 * Est. Cost/Share $49.90 Unrealized @ Report Date +4.3%
EXC EXELON CORP 0.3%
Value $94.01M Shares 2,554,010 Share Price $36.81 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.8%
CNC CENTENE CORP DEL 0.3%
Value $93.13M Shares 1,567,622 Share Price $59.41 * Est. Cost/Share $52.75 Unrealized @ Report Date +15.0%
— LINDE PLC 0.2%
Value $92.47M Shares 534,451 Share Price $173.01 Est. Cost/Share $157.91 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $89.6M Shares 620,491 Share Price $144.40 * Est. Cost/Share $62.06 Unrealized @ Report Date +85.1%
— AMEDISYS INC 0.2%
Value $88.97M Shares 484,718 Share Price $183.54 Est. Cost/Share $84.21 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $87.93M Shares 370,846 Share Price $237.10 * Est. Cost/Share $21.39 Unrealized @ Report Date +13.5%
NKE NIKE INC 0.2%
Value $87.02M Shares 1,051,704 Share Price $82.74 * Est. Cost/Share $64.32 Unrealized @ Report Date +33.5%
BKLN INVESCO EXCHANGE-TRADED FD T 0.2%
Value $86.91M Shares 4,247,817 Share Price $20.46 Est. Cost/Share $22.78 Unrealized @ Report Date —
SNAP SNAP INC 0.2%
Value $83.95M Shares 7,060,687 Share Price $11.89 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.2%
Value $83.69M Shares 1,891,204 Share Price $44.25 Est. Cost/Share $32.42 Unrealized @ Report Date +38.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $82.4M Shares 694,685 Share Price $118.61 Est. Cost/Share $104.63 Unrealized @ Report Date +13.0%
AEE AMEREN CORP 0.2%
Value $82.21M Shares 1,128,730 Share Price $72.83 * Est. Cost/Share $48.88 Unrealized @ Report Date +36.8%
AVY AVERY DENNISON CORP 0.2%
Value $82.18M Shares 806,670 Share Price $101.87 * Est. Cost/Share $87.19 Unrealized @ Report Date +27.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $81.62M Shares 1,372,182 Share Price $59.48 Est. Cost/Share $54.43 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $81.1M Shares 280,665 Share Price $288.96 * Est. Cost/Share $186.76 Unrealized @ Report Date +43.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $79.98M Shares 1,165,233 Share Price $68.64 * Est. Cost/Share $57.54 Unrealized @ Report Date +14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $79.8M Shares 2,264,473 Share Price $35.24 * Est. Cost/Share $36.97 Unrealized @ Report Date +23.6%
MCD MCDONALDS CORP 0.2%
Value $78.76M Shares 476,325 Share Price $165.35 * Est. Cost/Share $109.39 Unrealized @ Report Date +57.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $78.09M Shares 1,819,847 Share Price $42.91 Est. Cost/Share $55.21 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $77.28M Shares 293,153 Share Price $263.60 * Est. Cost/Share $2.16 Unrealized @ Report Date +191.2%
CMI CUMMINS INC 0.2%
Value $76.67M Shares 566,593 Share Price $135.32 Est. Cost/Share $131.46 Unrealized @ Report Date +2.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $76.36M Shares 402,869 Share Price $189.55 * Est. Cost/Share $201.02 Unrealized @ Report Date +11.3%
TJX TJX COS INC NEW 0.2%
Value $76.32M Shares 1,596,424 Share Price $47.81 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.0%
PLD PROLOGIS INC. 0.2%
Value $74.43M Shares 926,105 Share Price $80.37 * Est. Cost/Share $64.24 Unrealized @ Report Date +15.4%
NFLX NETFLIX INC 0.2%
Value $74.11M Shares 197,360 Share Price $375.50 * Est. Cost/Share $16.19 Unrealized @ Report Date +118.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $74.05M Shares 1,760,625 Share Price $42.06 * Est. Cost/Share $38.46 Unrealized @ Report Date +31.9%
TXN TEXAS INSTRS INC 0.2%
Value $73.29M Shares 733,450 Share Price $99.93 Est. Cost/Share $63.57 Unrealized @ Report Date +59.9%
FICO FAIR ISAAC CORP 0.2%
Value $72.59M Shares 235,912 Share Price $307.69 * Est. Cost/Share $292.16 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC 0.2%
Value $72.52M Shares 808,865 Share Price $89.65 * Est. Cost/Share $93.52 Unrealized @ Report Date +5.2%
CSGP COSTAR GROUP INC 0.2%
Value $72.26M Shares 123,055 Share Price $587.22 * Est. Cost/Share $61.57 Unrealized @ Report Date +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $72.25M Shares 855,001 Share Price $84.50 Est. Cost/Share $91.93 Unrealized @ Report Date -6.3%
USB US BANCORP DEL 0.2%
Value $72.05M Shares 2,091,571 Share Price $34.45 * Est. Cost/Share $38.00 Unrealized @ Report Date -2.1%
— KELLOGG CO 0.2%
Value $71.53M Shares 1,192,278 Share Price $59.99 * Est. Cost/Share $45.35 Unrealized @ Report Date +9.4%
LPLA LPL FINL HLDGS INC 0.2%
Value $71.03M Shares 1,304,996 Share Price $54.43 * Est. Cost/Share $77.87 Unrealized @ Report Date +3.5%
FIVN FIVE9 INC 0.2%
Value $71.01M Shares 928,721 Share Price $76.46 * Est. Cost/Share $51.91 Unrealized @ Report Date +37.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $70.88M Shares 740,364 Share Price $95.74 * Est. Cost/Share $59.01 Unrealized @ Report Date +86.6%
TFC TRUIST FINL CORP 0.2%
Value $69.57M Shares 2,255,863 Share Price $30.84 * Est. Cost/Share $38.42 Unrealized @ Report Date -6.4%
— BERRY GLOBAL GROUP INC 0.2%
Value $69.29M Shares 2,055,502 Share Price $33.71 Est. Cost/Share $48.57 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $68.75M Shares 1,422,545 Share Price $48.33 Est. Cost/Share $36.32 Unrealized @ Report Date +30.8%
CHE CHEMED CORP NEW 0.2%
Value $68.7M Shares 158,586 Share Price $433.20 Est. Cost/Share $316.11 Unrealized @ Report Date +38.6%
— AON PLC 0.2%
Value $67.94M Shares 411,620 Share Price $165.04 Est. Cost/Share $152.41 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $67.38M Shares 2,187,749 Share Price $30.80 * Est. Cost/Share $50.06 Unrealized @ Report Date -18.2%
WFC WELLS FARGO CO NEW 0.2%
Value $65.79M Shares 2,292,421 Share Price $28.70 * Est. Cost/Share $40.05 Unrealized @ Report Date -8.5%
VEEV VEEVA SYS INC 0.2%
Value $65.67M Shares 419,944 Share Price $156.37 * Est. Cost/Share $103.35 Unrealized @ Report Date +41.8%
GILD GILEAD SCIENCES INC 0.2%
Value $65.24M Shares 872,700 Share Price $74.76 * Est. Cost/Share $52.96 Unrealized @ Report Date +3.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $64.96M Shares 534,046 Share Price $121.64 Est. Cost/Share $86.19 Unrealized @ Report Date +42.8%
ABT ABBOTT LABS 0.2%
Value $64.15M Shares 812,921 Share Price $78.91 * Est. Cost/Share $38.67 Unrealized @ Report Date +94.8%
SCI SERVICE CORP INTL 0.2%
Value $62.06M Shares 1,586,732 Share Price $39.11 * Est. Cost/Share $43.63 Unrealized @ Report Date +6.6%
NVS NOVARTIS A G 0.2%
Value $61.6M Shares 747,149 Share Price $82.45 Est. Cost/Share $94.48 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $61.2M Shares 533,378 Share Price $114.74 * Est. Cost/Share $102.62 Unrealized @ Report Date +18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $60.61M Shares 546,421 Share Price $110.93 * Est. Cost/Share $109.04 Unrealized @ Report Date -9.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $60.06M Shares 210,658 Share Price $285.13 * Est. Cost/Share $130.73 Unrealized @ Report Date +112.5%
SHY ISHARES TR 0.2%
Value $58.9M Shares 679,589 Share Price $86.67 Est. Cost/Share $83.87 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $58.49M Shares 1,388,598 Share Price $42.12 * Est. Cost/Share $41.80 Unrealized @ Report Date +29.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $58.27M Shares 461,661 Share Price $126.21 * Est. Cost/Share $122.66 Unrealized @ Report Date +22.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $57.83M Shares 354,232 Share Price $163.26 * Est. Cost/Share $89.50 Unrealized @ Report Date +97.8%
RNG RINGCENTRAL INC 0.2%
Value $57.73M Shares 272,425 Share Price $211.91 * Est. Cost/Share $191.51 Unrealized @ Report Date +7.5%
BBY BEST BUY INC 0.2%
Value $57.64M Shares 1,011,180 Share Price $57.00 * Est. Cost/Share $60.36 Unrealized @ Report Date +3.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $56.43M Shares 174,141 Share Price $324.07 * Est. Cost/Share $196.12 Unrealized @ Report Date +46.5%
MO ALTRIA GROUP INC 0.2%
Value $56.03M Shares 1,448,921 Share Price $38.67 * Est. Cost/Share $30.80 Unrealized @ Report Date -10.5%
INCY INCYTE CORP 0.1%
Value $55.45M Shares 757,181 Share Price $73.23 * Est. Cost/Share $83.88 Unrealized @ Report Date -10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $54.76M Shares 161,553 Share Price $338.95 Est. Cost/Share $251.45 Unrealized @ Report Date +33.2%
TKR TIMKEN CO 0.1%
Value $53.99M Shares 1,669,524 Share Price $32.34 * Est. Cost/Share $47.49 Unrealized @ Report Date -0.4%
CRM SALESFORCE COM INC 0.1%
Value $53.91M Shares 374,435 Share Price $143.98 * Est. Cost/Share $142.82 Unrealized @ Report Date +18.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $52.98M Shares 921,820 Share Price $57.48 Est. Cost/Share $87.38 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $51.74M Shares 163,536 Share Price $316.38 * Est. Cost/Share $337.19 Unrealized @ Report Date -10.0%
NTAP NETAPP INC 0.1%
Value $51.69M Shares 1,239,849 Share Price $41.69 * Est. Cost/Share $44.51 Unrealized @ Report Date -1.0%
SBUX STARBUCKS CORP 0.1%
Value $51.11M Shares 777,405 Share Price $65.74 * Est. Cost/Share $51.87 Unrealized @ Report Date +36.9%
EFV ISHARES TR 0.1%
Value $50.57M Shares 1,416,951 Share Price $35.69 Est. Cost/Share $47.90 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.01M Shares 578,419 Share Price $86.46 * Est. Cost/Share $81.80 Unrealized @ Report Date +19.0%
QCOM QUALCOMM INC 0.1%
Value $49.66M Shares 734,102 Share Price $67.65 * Est. Cost/Share $48.83 Unrealized @ Report Date +47.3%
BA BOEING CO 0.1%
Value $48.67M Shares 326,311 Share Price $149.14 * Est. Cost/Share $257.96 Unrealized @ Report Date +5.8%
— AVALARA INC 0.1%
Value $48.28M Shares 647,220 Share Price $74.60 Est. Cost/Share $73.68 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $48.25M Shares 753,810 Share Price $64.01 Est. Cost/Share $79.98 Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $48.2M Shares 948,300 Share Price $50.83 * Est. Cost/Share $58.04 Unrealized @ Report Date -2.4%
NDAQ NASDAQ INC 0.1%
Value $47.8M Shares 503,421 Share Price $94.95 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $47.04M Shares 241,896 Share Price $194.48 Est. Cost/Share $136.48 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $45.16M Shares 582,817 Share Price $77.49 * Est. Cost/Share $71.84 Unrealized @ Report Date +25.6%
HQY HEALTHEQUITY INC 0.1%
Value $43.5M Shares 859,814 Share Price $50.59 * Est. Cost/Share $59.76 Unrealized @ Report Date +11.1%
IVV ISHARES TR 0.1%
Value $43.22M Shares 167,269 Share Price $258.40 Est. Cost/Share $267.38 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $43.08M Shares 311,272 Share Price $138.41 * Est. Cost/Share $42.94 Unrealized @ Report Date +205.8%
WM WASTE MGMT INC DEL 0.1%
Value $42.87M Shares 463,131 Share Price $92.56 * Est. Cost/Share $62.24 Unrealized @ Report Date +67.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $41.46M Shares 490,404 Share Price $84.55 * Est. Cost/Share $15.99 Unrealized @ Report Date +2.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $41.21M Shares 433,474 Share Price $95.07 Est. Cost/Share $116.91 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $41.08M Shares 349,022 Share Price $117.69 * Est. Cost/Share $100.58 Unrealized @ Report Date +24.6%
DOCU DOCUSIGN INC 0.1%
Value $41.02M Shares 443,983 Share Price $92.40 * Est. Cost/Share $77.55 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.1%
Value $40.81M Shares 899,748 Share Price $45.36 * Est. Cost/Share $58.50 Unrealized @ Report Date -2.3%
— GENERAL ELECTRIC CO 0.1%
Value $40.8M Shares 5,138,251 Share Price $7.94 Est. Cost/Share $22.77 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $40.41M Shares 564,799 Share Price $71.55 * Est. Cost/Share $75.91 Unrealized @ Report Date -9.3%
ETR ENTERGY CORP NEW 0.1%
Value $40.34M Shares 429,264 Share Price $93.97 * Est. Cost/Share $32.57 Unrealized @ Report Date +46.7%
BKNG BOOKING HLDGS INC 0.1%
Value $39.72M Shares 29,523 Share Price $1345.32 * Est. Cost/Share $1897.27 Unrealized @ Report Date -9.0%
MMM 3M CO 0.1%
Value $38.83M Shares 284,464 Share Price $136.51 * Est. Cost/Share $77.11 Unrealized @ Report Date +37.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $38.68M Shares 410,095 Share Price $94.33 Est. Cost/Share $115.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $38.6M Shares 650,631 Share Price $59.33 * Est. Cost/Share $51.27 Unrealized @ Report Date +7.9%
OSK OSHKOSH CORP 0.1%
Value $37.78M Shares 587,227 Share Price $64.33 * Est. Cost/Share $74.43 Unrealized @ Report Date -4.6%
TGT TARGET CORP 0.1%
Value $37.77M Shares 406,283 Share Price $92.97 * Est. Cost/Share $62.46 Unrealized @ Report Date +52.1%
ENTG ENTEGRIS INC 0.1%
Value $37.38M Shares 835,038 Share Price $44.77 * Est. Cost/Share $36.62 Unrealized @ Report Date +38.3%
— EVERBRIDGE INC 0.1%
Value $37.34M Shares 351,032 Share Price $106.36 Est. Cost/Share $96.57 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $37.3M Shares 688,986 Share Price $54.14 * Est. Cost/Share $35.72 Unrealized @ Report Date +41.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $37.13M Shares 420,429 Share Price $88.32 * Est. Cost/Share $123.47 Unrealized @ Report Date +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $36.62M Shares 737,763 Share Price $49.63 Est. Cost/Share $54.55 Unrealized @ Report Date -9.0%
CACI CACI INTL INC 0.1%
Value $36.44M Shares 172,564 Share Price $211.15 * Est. Cost/Share $145.21 Unrealized @ Report Date +71.1%
GIS GENERAL MLS INC 0.1%
Value $36.21M Shares 686,266 Share Price $52.77 * Est. Cost/Share $38.23 Unrealized @ Report Date +13.3%
FIVE FIVE BELOW INC 0.1%
Value $36.1M Shares 512,984 Share Price $70.38 * Est. Cost/Share $109.64 Unrealized @ Report Date -7.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $35.04M Shares 109,421 Share Price $320.19 * Est. Cost/Share $322.28 Unrealized @ Report Date +40.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $34.17M Shares 78,314 Share Price $436.32 * Est. Cost/Share $273.60 Unrealized @ Report Date +78.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $33.62M Shares 1,319,935 Share Price $25.47 * Est. Cost/Share $26.10 Unrealized @ Report Date -13.9%
LOW LOWES COS INC 0.1%
Value $33.57M Shares 390,158 Share Price $86.05 * Est. Cost/Share $73.54 Unrealized @ Report Date +33.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.54M Shares 359,003 Share Price $93.42 * Est. Cost/Share $63.14 Unrealized @ Report Date +29.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $33.51M Shares 262,078 Share Price $127.87 * Est. Cost/Share $85.71 Unrealized @ Report Date +30.8%
CAT CATERPILLAR INC DEL 0.1%
Value $33.31M Shares 287,100 Share Price $116.04 * Est. Cost/Share $79.41 Unrealized @ Report Date +42.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $33.2M Shares 1,250,297 Share Price $26.55 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.1%
Value $32.8M Shares 144,493 Share Price $227.04 * Est. Cost/Share $171.25 Unrealized @ Report Date +46.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $32.63M Shares 243,476 Share Price $134.00 * Est. Cost/Share $23.67 Unrealized @ Report Date +17.5%
GNRC GENERAC HLDGS INC 0.1%
Value $32.49M Shares 348,741 Share Price $93.17 * Est. Cost/Share $54.30 Unrealized @ Report Date +89.7%
EME EMCOR GROUP INC 0.1%
Value $32.47M Shares 529,515 Share Price $61.32 * Est. Cost/Share $65.34 Unrealized @ Report Date +15.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $32.46M Shares 2,005,026 Share Price $16.19 * Est. Cost/Share $16.71 Unrealized @ Report Date +0.0%
— ALLERGAN PLC 0.1%
Value $32.43M Shares 183,137 Share Price $177.10 Est. Cost/Share $259.24 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $32.38M Shares 901,371 Share Price $35.92 * Est. Cost/Share $62.68 Unrealized @ Report Date -20.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $32.34M Shares 762,527 Share Price $42.41 * Est. Cost/Share $44.13 Unrealized @ Report Date +5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.93M Shares 481,184 Share Price $66.36 * Est. Cost/Share $49.18 Unrealized @ Report Date +25.1%
EMN EASTMAN CHEM CO 0.1%
Value $31.92M Shares 685,297 Share Price $46.58 * Est. Cost/Share $52.55 Unrealized @ Report Date -1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.88M Shares 1,314,587 Share Price $24.25 * Est. Cost/Share $43.06 Unrealized @ Report Date -14.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value $31.61M Shares 219,467 Share Price $144.03 * Est. Cost/Share $128.91 Unrealized @ Report Date +31.4%
ZD J2 GLOBAL INC 0.1%
Value $31.42M Shares 419,743 Share Price $74.85 * Est. Cost/Share $62.60 Unrealized @ Report Date +24.8%
FE FIRSTENERGY CORP 0.1%
Value $31.19M Shares 778,512 Share Price $40.07 * Est. Cost/Share $32.86 Unrealized @ Report Date +10.6%
NTRS NORTHERN TR CORP 0.1%
Value $31.09M Shares 412,030 Share Price $75.46 Est. Cost/Share $68.46 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $30.96M Shares 382,800 Share Price $80.88 * Est. Cost/Share $51.16 Unrealized @ Report Date +42.1%
TREX TREX CO INC 0.1%
Value $30.86M Shares 385,124 Share Price $80.14 * Est. Cost/Share $33.41 Unrealized @ Report Date +40.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $29.79M Shares 347,991 Share Price $85.61 * Est. Cost/Share $65.04 Unrealized @ Report Date +65.4%
— QTS RLTY TR INC 0.1%
Value $29.72M Shares 512,350 Share Price $58.01 Est. Cost/Share $57.49 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $29.48M Shares 321,412 Share Price $91.73 * Est. Cost/Share $73.38 Unrealized @ Report Date +28.4%
— INPHI CORP 0.1%
Value $29.12M Shares 367,835 Share Price $79.17 Est. Cost/Share $76.11 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $28.84M Shares 354,108 Share Price $81.45 * Est. Cost/Share $94.36 Unrealized @ Report Date +3.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $28.75M Shares 336,592 Share Price $85.41 * Est. Cost/Share $82.16 Unrealized @ Report Date +20.8%
RRX REGAL BELOIT CORP 0.1%
Value $28.58M Shares 454,049 Share Price $62.95 * Est. Cost/Share $70.95 Unrealized @ Report Date +10.6%
IJR ISHARES TR 0.1%
Value $28.53M Shares 508,536 Share Price $56.11 Est. Cost/Share $75.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $28.46M Shares 484,462 Share Price $58.75 * Est. Cost/Share $41.90 Unrealized @ Report Date +28.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $28.38M Shares 440,968 Share Price $64.35 * Est. Cost/Share $56.83 Unrealized @ Report Date +23.3%
MPC MARATHON PETE CORP 0.1%
Value $28.18M Shares 1,192,994 Share Price $23.62 * Est. Cost/Share $34.56 Unrealized @ Report Date +11.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.04M Shares 391,459 Share Price $71.62 * Est. Cost/Share $67.20 Unrealized @ Report Date +14.8%
— BLACKROCK INC 0.1%
Value $27.86M Shares 63,335 Share Price $439.96 Est. Cost/Share $307.33 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $27.7M Shares 814,585 Share Price $34.00 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.7%
TTEK TETRA TECH INC NEW 0.1%
Value $27.43M Shares 388,487 Share Price $70.62 * Est. Cost/Share $12.25 Unrealized @ Report Date +39.0%
VRSN VERISIGN INC 0.1%
Value $27.27M Shares 151,406 Share Price $180.09 * Est. Cost/Share $104.77 Unrealized @ Report Date +86.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $26.85M Shares 2,395,154 Share Price $11.21 * Est. Cost/Share $11.09 Unrealized @ Report Date +22.7%
URI UNITED RENTALS INC 0.1%
Value $26.26M Shares 255,218 Share Price $102.90 * Est. Cost/Share $122.66 Unrealized @ Report Date +4.7%
AZO AUTOZONE INC 0.1%
Value $26.24M Shares 31,020 Share Price $846.00 * Est. Cost/Share $732.44 Unrealized @ Report Date +41.9%
CME CME GROUP INC 0.1%
Value $26.22M Shares 151,641 Share Price $172.91 * Est. Cost/Share $75.49 Unrealized @ Report Date +111.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $26.2M Shares 739,668 Share Price $35.42 Est. Cost/Share $48.77 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $25.86M Shares 279,857 Share Price $92.41 * Est. Cost/Share $90.08 Unrealized @ Report Date +38.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $25.54M Shares 398,913 Share Price $64.03 * Est. Cost/Share $45.41 Unrealized @ Report Date +18.3%
D DOMINION ENERGY INC 0.1%
Value $25.4M Shares 351,887 Share Price $72.19 * Est. Cost/Share $44.39 Unrealized @ Report Date +42.2%
— CITRIX SYS INC 0.1%
Value $25.3M Shares 178,708 Share Price $141.54 Est. Cost/Share $104.09 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $25.29M Shares 251,396 Share Price $100.60 Est. Cost/Share $61.34 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $25.01M Shares 165,603 Share Price $151.01 * Est. Cost/Share $76.90 Unrealized @ Report Date +85.0%
CF CF INDS HLDGS INC 0.1%
Value $24.99M Shares 918,901 Share Price $27.20 * Est. Cost/Share $33.23 Unrealized @ Report Date -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.86M Shares 181,924 Share Price $136.68 * Est. Cost/Share $75.85 Unrealized @ Report Date +87.1%
TSN TYSON FOODS INC 0.1%
Value $24.84M Shares 429,318 Share Price $57.87 * Est. Cost/Share $41.25 Unrealized @ Report Date +51.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $24.69M Shares 998,744 Share Price $24.72 * Est. Cost/Share $30.09 Unrealized @ Report Date +42.9%
FTNT FORTINET INC 0.1%
Value $24.64M Shares 243,558 Share Price $101.17 * Est. Cost/Share $9.14 Unrealized @ Report Date +134.5%
ETN EATON CORP PLC 0.1%
Value $24.51M Shares 315,501 Share Price $77.69 * Est. Cost/Share $60.76 Unrealized @ Report Date +36.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $24.34M Shares 330,257 Share Price $73.70 * Est. Cost/Share $59.12 Unrealized @ Report Date +33.1%
— RAYTHEON CO 0.1%
Value $24.28M Shares 185,139 Share Price $131.15 Est. Cost/Share $117.53 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $24.24M Shares 202,711 Share Price $119.56 * Est. Cost/Share $86.38 Unrealized @ Report Date +33.6%
CSGS CSG SYS INTL INC 0.1%
Value $24.16M Shares 577,406 Share Price $41.85 Est. Cost/Share $43.25 Unrealized @ Report Date -3.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.11M Shares 1,732,225 Share Price $13.92 * Est. Cost/Share $17.43 Unrealized @ Report Date -23.3%
RGEN REPLIGEN CORP 0.1%
Value $24.05M Shares 249,180 Share Price $96.54 Est. Cost/Share $60.17 Unrealized @ Report Date +60.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.8M Shares 48,051 Share Price $495.22 * Est. Cost/Share $114.97 Unrealized @ Report Date +59.3%
HAE HAEMONETICS CORP 0.1%
Value $23.72M Shares 238,018 Share Price $99.66 * Est. Cost/Share $95.38 Unrealized @ Report Date +13.7%
PAYX PAYCHEX INC 0.1%
Value $23.65M Shares 375,878 Share Price $62.92 * Est. Cost/Share $53.23 Unrealized @ Report Date +26.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $23.47M Shares 688,338 Share Price $34.10 * Est. Cost/Share $26.89 Unrealized @ Report Date -32.5%
SYK STRYKER CORP 0.1%
Value $22.87M Shares 137,389 Share Price $166.49 * Est. Cost/Share $82.51 Unrealized @ Report Date +122.2%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $22.8M Shares 1,247,363 Share Price $18.28 Est. Cost/Share $22.08 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $22.7M Shares 662,869 Share Price $34.24 * Est. Cost/Share $36.76 Unrealized @ Report Date +7.9%
CE CELANESE CORP DEL 0.1%
Value $22.67M Shares 308,877 Share Price $73.39 * Est. Cost/Share $88.08 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.1%
Value $22.57M Shares 93,158 Share Price $242.23 * Est. Cost/Share $194.47 Unrealized @ Report Date +34.2%
NOW SERVICENOW INC 0.1%
Value $22.39M Shares 78,112 Share Price $286.58 * Est. Cost/Share $40.95 Unrealized @ Report Date +52.7%
HCA HCA HEALTHCARE INC 0.1%
Value $22.31M Shares 248,267 Share Price $89.85 * Est. Cost/Share $96.32 Unrealized @ Report Date +28.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $22.21M Shares 382,989 Share Price $58.00 * Est. Cost/Share $75.68 Unrealized @ Report Date +7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $22.2M Shares 262,292 Share Price $84.65 * Est. Cost/Share $52.24 Unrealized @ Report Date +83.3%
EQIX EQUINIX INC 0.1%
Value $22.16M Shares 35,484 Share Price $624.56 * Est. Cost/Share $320.69 Unrealized @ Report Date +67.2%
ONTO ONTO INNOVATION INC 0.1%
Value $22M Shares 741,639 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $21.96M Shares 281,502 Share Price $78.00 * Est. Cost/Share $40.24 Unrealized @ Report Date +76.0%
— HMS HLDGS CORP 0.1%
Value $21.9M Shares 866,714 Share Price $25.27 Est. Cost/Share $29.73 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $21.89M Shares 475,257 Share Price $46.06 * Est. Cost/Share $68.11 Unrealized @ Report Date -13.3%
CB CHUBB LIMITED 0.1%
Value $21.57M Shares 193,157 Share Price $111.69 * Est. Cost/Share $110.42 Unrealized @ Report Date +18.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value $21.57M Shares 655,147 Share Price $32.92 * Est. Cost/Share $38.27 Unrealized @ Report Date -1.0%
ESNT ESSENT GROUP LTD 0.1%
Value $21.54M Shares 817,598 Share Price $26.34 * Est. Cost/Share $43.94 Unrealized @ Report Date -9.1%
TDOC TELADOC HEALTH INC 0.1%
Value $21.44M Shares 138,308 Share Price $155.02 * Est. Cost/Share $67.05 Unrealized @ Report Date +73.5%
SRE SEMPRA ENERGY 0.1%
Value $21.42M Shares 189,591 Share Price $112.99 * Est. Cost/Share $43.53 Unrealized @ Report Date +34.2%
RSG REPUBLIC SVCS INC 0.1%
Value $21.42M Shares 285,379 Share Price $75.06 * Est. Cost/Share $55.25 Unrealized @ Report Date +50.4%
PSX PHILLIPS 66 0.1%
Value $21.36M Shares 398,208 Share Price $53.65 * Est. Cost/Share $62.90 Unrealized @ Report Date +1.4%
DOW DOW INC 0.1%
Value $21.34M Shares 729,717 Share Price $29.24 * Est. Cost/Share $36.45 Unrealized @ Report Date -16.1%
GDDY GODADDY INC 0.1%
Value $21.15M Shares 370,289 Share Price $57.11 * Est. Cost/Share $70.56 Unrealized @ Report Date -6.2%
— CRANE CO 0.1%
Value $20.72M Shares 421,282 Share Price $49.18 Est. Cost/Share $80.37 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $20.69M Shares 452,267 Share Price $45.75 Est. Cost/Share $70.09 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $20.66M Shares 616,578 Share Price $33.50 Est. Cost/Share $39.26 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $20.46M Shares 420,930 Share Price $48.61 Est. Cost/Share $54.20 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $20.41M Shares 297,794 Share Price $68.53 * Est. Cost/Share $79.37 Unrealized @ Report Date +5.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $20.19M Shares 130,073 Share Price $155.24 * Est. Cost/Share $126.88 Unrealized @ Report Date +14.0%
FCN FTI CONSULTING INC 0.1%
Value $20.16M Shares 168,309 Share Price $119.77 Est. Cost/Share $104.29 Unrealized @ Report Date +12.9%
— SYNEOS HEALTH INC 0.1%
Value $20.14M Shares 511,033 Share Price $39.42 Est. Cost/Share $50.75 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $20.14M Shares 301,383 Share Price $66.83 * Est. Cost/Share $81.67 Unrealized @ Report Date -2.5%
MET METLIFE INC 0.1%
Value $20.13M Shares 658,527 Share Price $30.57 * Est. Cost/Share $34.30 Unrealized @ Report Date +6.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.06M Shares 66,302 Share Price $302.54 * Est. Cost/Share $179.39 Unrealized @ Report Date +75.9%
SAIA SAIA INC 0.1%
Value $19.82M Shares 269,446 Share Price $73.54 * Est. Cost/Share $67.36 Unrealized @ Report Date +30.1%
— L BRANDS INC 0.1%
Value $19.69M Shares 1,703,431 Share Price $11.56 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $19.65M Shares 365,379 Share Price $53.78 Est. Cost/Share $58.17 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $19.53M Shares 213,099 Share Price $91.65 Est. Cost/Share $69.67 Unrealized @ Report Date +33.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.53M Shares 147,619 Share Price $132.31 * Est. Cost/Share $90.03 Unrealized @ Report Date +61.0%
AMAT APPLIED MATLS INC 0.1%
Value $19.5M Shares 425,654 Share Price $45.82 * Est. Cost/Share $31.87 Unrealized @ Report Date +70.6%
AMP AMERIPRISE FINL INC 0.1%
Value $19.21M Shares 187,500 Share Price $102.47 * Est. Cost/Share $121.49 Unrealized @ Report Date +10.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.16M Shares 101,609 Share Price $188.62 * Est. Cost/Share $39.84 Unrealized @ Report Date +81.0%
— MAGELLAN HEALTH INC 0.1%
Value $19.08M Shares 396,655 Share Price $48.11 Est. Cost/Share $71.84 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $19.06M Shares 420,893 Share Price $45.28 * Est. Cost/Share $26.64 Unrealized @ Report Date +42.2%
PSA PUBLIC STORAGE 0.1%
Value $19M Shares 95,676 Share Price $198.61 * Est. Cost/Share $150.60 Unrealized @ Report Date +10.6%
EMR EMERSON ELEC CO 0.1%
Value $18.98M Shares 398,305 Share Price $47.65 * Est. Cost/Share $57.52 Unrealized @ Report Date +0.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $18.94M Shares 235,649 Share Price $80.39 Est. Cost/Share $87.54 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $18.93M Shares 165,352 Share Price $114.46 Est. Cost/Share $120.16 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $18.87M Shares 433,668 Share Price $43.51 * Est. Cost/Share $63.11 Unrealized @ Report Date -12.7%
— VONAGE HLDGS CORP 0.1%
Value $18.86M Shares 2,608,834 Share Price $7.23 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $18.78M Shares 591,455 Share Price $31.75 Est. Cost/Share $48.77 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $18.78M Shares 293,248 Share Price $64.03 * Est. Cost/Share $45.57 Unrealized @ Report Date +30.4%
DOX AMDOCS LTD 0.1%
Value $18.69M Shares 339,996 Share Price $54.97 * Est. Cost/Share $52.44 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.63M Shares 232,886 Share Price $79.98 * Est. Cost/Share $62.39 Unrealized @ Report Date +22.7%
— VERINT SYS INC 0.0%
Value $18.51M Shares 430,519 Share Price $43.00 Est. Cost/Share $37.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $18.45M Shares 888,097 Share Price $20.78 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $18.24M Shares 1,216,002 Share Price $15.00 * Est. Cost/Share $7.79 Unrealized @ Report Date +40.4%
FDX FEDEX CORP 0.0%
Value $18.22M Shares 150,221 Share Price $121.26 * Est. Cost/Share $117.93 Unrealized @ Report Date +6.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.18M Shares 127,904 Share Price $142.12 * Est. Cost/Share $64.08 Unrealized @ Report Date +130.3%
CALY CALLAWAY GOLF CO 0.0%
Value $18.17M Shares 1,777,728 Share Price $10.22 * Est. Cost/Share $18.55 Unrealized @ Report Date -7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $18.13M Shares 538,367 Share Price $33.68 * Est. Cost/Share $27.68 Unrealized @ Report Date +27.8%
ILMN ILLUMINA INC 0.0%
Value $18.03M Shares 66,007 Share Price $273.12 * Est. Cost/Share $293.18 Unrealized @ Report Date -4.6%
EGP EASTGROUP PPTY INC 0.0%
Value $17.96M Shares 171,879 Share Price $104.49 Est. Cost/Share $91.73 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.96M Shares 773,957 Share Price $23.20 Est. Cost/Share $25.41 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $17.89M Shares 129,498 Share Price $138.16 * Est. Cost/Share $85.33 Unrealized @ Report Date +70.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.85M Shares 186,503 Share Price $95.72 * Est. Cost/Share $103.61 Unrealized @ Report Date +4.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.76M Shares 323,671 Share Price $54.86 * Est. Cost/Share $107.53 Unrealized @ Report Date -19.9%
AES AES CORP 0.0%
Value $17.7M Shares 1,301,572 Share Price $13.60 * Est. Cost/Share $10.55 Unrealized @ Report Date +37.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.64M Shares 199,324 Share Price $88.50 * Est. Cost/Share $62.42 Unrealized @ Report Date +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.63M Shares 349,574 Share Price $50.42 * Est. Cost/Share $60.25 Unrealized @ Report Date +31.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $17.49M Shares 470,329 Share Price $37.19 Est. Cost/Share $45.10 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $17.35M Shares 1,225,828 Share Price $14.15 Est. Cost/Share $16.54 Unrealized @ Report Date -15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.32M Shares 307,762 Share Price $56.26 * Est. Cost/Share $26.51 Unrealized @ Report Date +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17.19M Shares 369,850 Share Price $46.47 * Est. Cost/Share $63.60 Unrealized @ Report Date -14.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $17.16M Shares 66,591 Share Price $257.75 Est. Cost/Share $264.96 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $16.83M Shares 990,761 Share Price $16.99 * Est. Cost/Share $26.31 Unrealized @ Report Date +21.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.71M Shares 120,305 Share Price $138.91 * Est. Cost/Share $69.63 Unrealized @ Report Date +48.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.66M Shares 182,037 Share Price $91.49 Est. Cost/Share $67.01 Unrealized @ Report Date +38.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.64M Shares 34,084 Share Price $488.26 * Est. Cost/Share $267.43 Unrealized @ Report Date +53.4%
OMC OMNICOM GROUP INC 0.0%
Value $16.57M Shares 301,851 Share Price $54.90 * Est. Cost/Share $53.26 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.52M Shares 174,234 Share Price $94.83 * Est. Cost/Share $90.93 Unrealized @ Report Date +13.5%
— NEVRO CORP 0.0%
Value $16.51M Shares 165,100 Share Price $99.98 Est. Cost/Share $98.85 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $16.49M Shares 129,639 Share Price $127.18 Est. Cost/Share $133.09 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $16.45M Shares 105,587 Share Price $155.82 * Est. Cost/Share $90.35 Unrealized @ Report Date +95.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16.45M Shares 35,787 Share Price $459.52 * Est. Cost/Share $96.24 Unrealized @ Report Date +77.9%
NWE NORTHWESTERN CORP 0.0%
Value $16.39M Shares 273,903 Share Price $59.83 * Est. Cost/Share $41.54 Unrealized @ Report Date +31.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.3M Shares 289,622 Share Price $56.27 * Est. Cost/Share $122.72 Unrealized @ Report Date -22.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16.17M Shares 480,872 Share Price $33.62 * Est. Cost/Share $23.36 Unrealized @ Report Date +65.6%
WWD WOODWARD INC 0.0%
Value $16.15M Shares 271,692 Share Price $59.44 * Est. Cost/Share $50.58 Unrealized @ Report Date +97.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.14M Shares 200,934 Share Price $80.30 * Est. Cost/Share $76.73 Unrealized @ Report Date +20.1%
IEX IDEX CORP 0.0%
Value $16.07M Shares 116,336 Share Price $138.10 * Est. Cost/Share $113.52 Unrealized @ Report Date +28.7%
SNPS SYNOPSYS INC 0.0%
Value $15.94M Shares 123,744 Share Price $128.79 * Est. Cost/Share $108.73 Unrealized @ Report Date +30.8%
— CERNER CORP 0.0%
Value $15.92M Shares 252,783 Share Price $62.99 Est. Cost/Share $72.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $15.81M Shares 271,576 Share Price $58.20 * Est. Cost/Share $66.01 Unrealized @ Report Date +2.9%
CBRE CBRE GROUP INC 0.0%
Value $15.7M Shares 416,380 Share Price $37.71 * Est. Cost/Share $36.04 Unrealized @ Report Date +53.3%
SLB SCHLUMBERGER LTD 0.0%
Value $15.67M Shares 1,161,913 Share Price $13.49 * Est. Cost/Share $45.08 Unrealized @ Report Date -43.9%
SF STIFEL FINL CORP 0.0%
Value $15.53M Shares 376,146 Share Price $41.28 * Est. Cost/Share $29.11 Unrealized @ Report Date +17.0%
DTE DTE ENERGY CO 0.0%
Value $15.44M Shares 162,573 Share Price $94.97 * Est. Cost/Share $64.24 Unrealized @ Report Date +29.2%
BP BP PLC 0.0%
Value $15.34M Shares 628,857 Share Price $24.39 Est. Cost/Share $37.77 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $15.34M Shares 504,442 Share Price $30.40 Est. Cost/Share $57.91 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.33M Shares 422,892 Share Price $36.26 * Est. Cost/Share $50.21 Unrealized @ Report Date -6.2%
— NATIONAL INSTRS CORP 0.0%
Value $15.32M Shares 463,166 Share Price $33.08 Est. Cost/Share $35.95 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.29M Shares 510,742 Share Price $29.94 * Est. Cost/Share $18.24 Unrealized @ Report Date +45.3%
EL LAUDER ESTEE COS INC 0.0%
Value $15.21M Shares 95,431 Share Price $159.34 * Est. Cost/Share $79.80 Unrealized @ Report Date +123.7%
STAG STAG INDL INC 0.0%
Value $15.12M Shares 671,500 Share Price $22.52 Est. Cost/Share $29.68 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $15.09M Shares 71,353 Share Price $211.50 * Est. Cost/Share $156.87 Unrealized @ Report Date +47.5%
KLAC KLA CORPORATION 0.0%
Value $15M Shares 104,388 Share Price $143.73 * Est. Cost/Share $84.98 Unrealized @ Report Date +76.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $14.96M Shares 170,782 Share Price $87.59 * Est. Cost/Share $93.44 Unrealized @ Report Date +14.2%
CHGG CHEGG INC 0.0%
Value $14.95M Shares 417,734 Share Price $35.78 * Est. Cost/Share $37.47 Unrealized @ Report Date +4.2%
IEMG ISHARES INC 0.0%
Value $14.92M Shares 368,764 Share Price $40.47 Est. Cost/Share $51.54 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $14.78M Shares 228,504 Share Price $64.66 Est. Cost/Share $38.72 Unrealized @ Report Date +68.6%
XEL XCEL ENERGY INC 0.0%
Value $14.77M Shares 244,980 Share Price $60.30 * Est. Cost/Share $24.65 Unrealized @ Report Date +120.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.72M Shares 307,066 Share Price $47.94 * Est. Cost/Share $25.69 Unrealized @ Report Date +70.6%
THG HANOVER INS GROUP INC 0.0%
Value $14.67M Shares 161,967 Share Price $90.58 * Est. Cost/Share $96.82 Unrealized @ Report Date +11.0%
CUZ COUSINS PPTYS INC 0.0%
Value $14.65M Shares 500,647 Share Price $29.27 Est. Cost/Share $36.22 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $14.6M Shares 165,611 Share Price $88.13 * Est. Cost/Share $39.01 Unrealized @ Report Date +103.7%
MCK MCKESSON CORP 0.0%
Value $14.57M Shares 107,716 Share Price $135.26 * Est. Cost/Share $119.11 Unrealized @ Report Date +18.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.53M Shares 104,260 Share Price $139.37 * Est. Cost/Share $75.27 Unrealized @ Report Date +100.4%
TLT ISHARES TR 0.0%
Value $14.51M Shares 87,975 Share Price $164.98 Est. Cost/Share $136.29 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $14.31M Shares 573,195 Share Price $24.97 * Est. Cost/Share $7.94 Unrealized @ Report Date +185.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $14.14M Shares 241,855 Share Price $58.49 Est. Cost/Share $79.27 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $14M Shares 151,800 Share Price $92.23 * Est. Cost/Share $83.96 Unrealized @ Report Date +13.8%
— POLYONE CORP 0.0%
Value $13.98M Shares 737,133 Share Price $18.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $13.87M Shares 190,288 Share Price $72.88 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.79M Shares 303,342 Share Price $45.46 * Est. Cost/Share $42.81 Unrealized @ Report Date +44.3%
F FORD MTR CO DEL 0.0%
Value $13.79M Shares 2,854,531 Share Price $4.83 * Est. Cost/Share $7.40 Unrealized @ Report Date -23.6%
FRPT FRESHPET INC 0.0%
Value $13.67M Shares 214,049 Share Price $63.87 Est. Cost/Share $62.67 Unrealized @ Report Date +2.5%
PLXS PLEXUS CORP 0.0%
Value $13.67M Shares 250,530 Share Price $54.56 * Est. Cost/Share $51.46 Unrealized @ Report Date +31.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $13.65M Shares 576,812 Share Price $23.67 Est. Cost/Share $30.68 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $13.65M Shares 227,583 Share Price $60.00 Est. Cost/Share $50.71 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.61M Shares 472,933 Share Price $28.77 * Est. Cost/Share $44.36 Unrealized @ Report Date -9.1%
CNMD CONMED CORP 0.0%
Value $13.55M Shares 236,551 Share Price $57.27 * Est. Cost/Share $80.38 Unrealized @ Report Date +8.9%
RMD RESMED INC 0.0%
Value $13.48M Shares 91,495 Share Price $147.30 * Est. Cost/Share $71.76 Unrealized @ Report Date +111.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.34M Shares 299,022 Share Price $44.61 * Est. Cost/Share $41.49 Unrealized @ Report Date +21.3%
CLX CLOROX CO DEL 0.0%
Value $13.29M Shares 76,712 Share Price $173.25 * Est. Cost/Share $73.27 Unrealized @ Report Date +89.3%
WU WESTERN UN CO 0.0%
Value $13.22M Shares 729,482 Share Price $18.13 Est. Cost/Share $19.38 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13.21M Shares 177,804 Share Price $74.27 * Est. Cost/Share $95.43 Unrealized @ Report Date +2.6%
— LIFE STORAGE INC 0.0%
Value $13.19M Shares 139,544 Share Price $94.54 Est. Cost/Share $98.33 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $13.1M Shares 311,889 Share Price $42.00 Est. Cost/Share $41.04 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $13.04M Shares 179,418 Share Price $72.67 Est. Cost/Share $60.62 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $13.02M Shares 240,221 Share Price $54.21 * Est. Cost/Share $58.97 Unrealized @ Report Date +1.8%
JBL JABIL INC 0.0%
Value $13.02M Shares 529,756 Share Price $24.58 * Est. Cost/Share $24.39 Unrealized @ Report Date +39.1%
BCO BRINKS CO 0.0%
Value $13M Shares 249,721 Share Price $52.05 * Est. Cost/Share $69.57 Unrealized @ Report Date +4.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.93M Shares 1,399,463 Share Price $9.24 * Est. Cost/Share $12.94 Unrealized @ Report Date -26.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.92M Shares 319,155 Share Price $40.48 * Est. Cost/Share $44.77 Unrealized @ Report Date -3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.86M Shares 222,232 Share Price $57.86 Est. Cost/Share $58.85 Unrealized @ Report Date -2.1%
— ANSYS INC 0.0%
Value $12.85M Shares 55,284 Share Price $232.47 Est. Cost/Share $124.34 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $12.68M Shares 539,448 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
VVV VALVOLINE INC 0.0%
Value $12.63M Shares 964,985 Share Price $13.09 * Est. Cost/Share $19.30 Unrealized @ Report Date -0.7%
— FIBROGEN INC 0.0%
Value $12.62M Shares 363,087 Share Price $34.75 Est. Cost/Share $50.52 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $12.55M Shares 89,776 Share Price $139.75 * Est. Cost/Share $125.70 Unrealized @ Report Date +2.5%
TMUS T MOBILE US INC 0.0%
Value $12.52M Shares 149,274 Share Price $83.90 * Est. Cost/Share $64.03 Unrealized @ Report Date +27.7%
— XILINX INC 0.0%
Value $12.49M Shares 160,292 Share Price $77.94 Est. Cost/Share $58.90 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $12.42M Shares 156,712 Share Price $79.25 * Est. Cost/Share $74.95 Unrealized @ Report Date +13.1%
FFIV F5 NETWORKS INC 0.0%
Value $12.37M Shares 116,019 Share Price $106.63 * Est. Cost/Share $127.54 Unrealized @ Report Date -4.1%
KHC KRAFT HEINZ CO 0.0%
Value $12.36M Shares 499,446 Share Price $24.74 * Est. Cost/Share $42.20 Unrealized @ Report Date -51.0%
ICFI ICF INTL INC 0.0%
Value $12.29M Shares 178,818 Share Price $68.70 * Est. Cost/Share $74.54 Unrealized @ Report Date +9.4%
WGO WINNEBAGO INDS INC 0.0%
Value $12.28M Shares 441,727 Share Price $27.81 * Est. Cost/Share $47.66 Unrealized @ Report Date +1.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.22M Shares 197,224 Share Price $61.98 * Est. Cost/Share $33.63 Unrealized @ Report Date +120.5%
HPQ HP INC 0.0%
Value $12.21M Shares 703,606 Share Price $17.36 * Est. Cost/Share $13.13 Unrealized @ Report Date +25.6%
EA ELECTRONIC ARTS INC 0.0%
Value $12.2M Shares 121,815 Share Price $100.16 * Est. Cost/Share $102.69 Unrealized @ Report Date -0.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.19M Shares 494,671 Share Price $24.64 Est. Cost/Share $19.04 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.18M Shares 124,738 Share Price $97.65 * Est. Cost/Share $62.96 Unrealized @ Report Date +51.7%
DLX DELUXE CORP 0.0%
Value $12.18M Shares 469,675 Share Price $25.93 * Est. Cost/Share $33.43 Unrealized @ Report Date -16.1%
EBAY EBAY INC 0.0%
Value $12.11M Shares 402,966 Share Price $30.06 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.04M Shares 369,192 Share Price $32.61 * Est. Cost/Share $39.45 Unrealized @ Report Date -4.2%
— TWITTER INC 0.0%
Value $12.01M Shares 488,922 Share Price $24.56 Est. Cost/Share $39.21 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11.92M Shares 176,995 Share Price $67.34 * Est. Cost/Share $74.41 Unrealized @ Report Date +6.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $11.87M Shares 232,253 Share Price $51.09 Est. Cost/Share $41.52 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $11.83M Shares 53,716 Share Price $220.25 * Est. Cost/Share $170.83 Unrealized @ Report Date +36.0%
ES EVERSOURCE ENERGY 0.0%
Value $11.83M Shares 151,240 Share Price $78.21 * Est. Cost/Share $39.24 Unrealized @ Report Date +80.1%
— QUIDEL CORP 0.0%
Value $11.78M Shares 120,416 Share Price $97.81 Est. Cost/Share $63.55 Unrealized @ Report Date —
RH RH 0.0%
Value $11.73M Shares 116,763 Share Price $100.48 * Est. Cost/Share $159.42 Unrealized @ Report Date +16.9%
— HOSTESS BRANDS INC 0.0%
Value $11.73M Shares 1,100,512 Share Price $10.66 Est. Cost/Share $13.58 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $11.71M Shares 322,860 Share Price $36.26 Est. Cost/Share $35.32 Unrealized @ Report Date +1.8%
POOL POOL CORPORATION 0.0%
Value $11.55M Shares 58,713 Share Price $196.77 Est. Cost/Share $171.01 Unrealized @ Report Date +16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.52M Shares 76,364 Share Price $150.91 * Est. Cost/Share $132.84 Unrealized @ Report Date +25.9%
STT STATE STR CORP 0.0%
Value $11.48M Shares 215,536 Share Price $53.27 * Est. Cost/Share $59.43 Unrealized @ Report Date -3.7%
ORI OLD REP INTL CORP 0.0%
Value $11.48M Shares 752,519 Share Price $15.25 * Est. Cost/Share $10.55 Unrealized @ Report Date +19.6%
WTFC WINTRUST FINL CORP 0.0%
Value $11.46M Shares 348,738 Share Price $32.86 * Est. Cost/Share $75.28 Unrealized @ Report Date -26.3%
CTAS CINTAS CORP 0.0%
Value $11.43M Shares 65,985 Share Price $173.22 * Est. Cost/Share $24.91 Unrealized @ Report Date +147.9%
FAST FASTENAL CO 0.0%
Value $11.41M Shares 365,104 Share Price $31.25 * Est. Cost/Share $11.92 Unrealized @ Report Date +27.2%
— IMMUNOMEDICS INC 0.0%
Value $11.38M Shares 844,289 Share Price $13.48 Est. Cost/Share $21.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.38M Shares 112,588 Share Price $101.08 * Est. Cost/Share $105.39 Unrealized @ Report Date +18.5%
— JUNIPER NETWORKS INC 0.0%
Value $11.27M Shares 588,723 Share Price $19.14 Est. Cost/Share $26.23 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $11.24M Shares 443,312 Share Price $25.36 Est. Cost/Share $30.24 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.2M Shares 506,266 Share Price $22.13 Est. Cost/Share $29.30 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $11.11M Shares 202,672 Share Price $54.79 * Est. Cost/Share $51.73 Unrealized @ Report Date +2.6%
KR KROGER CO 0.0%
Value $11.1M Shares 368,419 Share Price $30.12 * Est. Cost/Share $24.42 Unrealized @ Report Date +6.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $11.07M Shares 76,667 Share Price $144.34 Est. Cost/Share $190.77 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.04M Shares 227,691 Share Price $48.49 * Est. Cost/Share $48.39 Unrealized @ Report Date +28.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.02M Shares 951,231 Share Price $11.58 * Est. Cost/Share $45.34 Unrealized @ Report Date -33.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.97M Shares 244,182 Share Price $44.91 Est. Cost/Share $25.29 Unrealized @ Report Date +74.5%
MMSI MERIT MED SYS INC 0.0%
Value $10.95M Shares 350,402 Share Price $31.25 * Est. Cost/Share $32.41 Unrealized @ Report Date +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.94M Shares 110,067 Share Price $99.35 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.3%
BCE BCE INC 0.0%
Value $10.84M Shares 267,229 Share Price $40.56 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.9%
OMCL OMNICELL INC 0.0%
Value $10.81M Shares 164,895 Share Price $65.58 * Est. Cost/Share $56.29 Unrealized @ Report Date +41.5%
SYF SYNCHRONY FINL 0.0%
Value $10.81M Shares 671,661 Share Price $16.09 * Est. Cost/Share $27.53 Unrealized @ Report Date -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.8M Shares 16,506 Share Price $654.43 * Est. Cost/Share $11.30 Unrealized @ Report Date +40.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.8M Shares 15,642 Share Price $690.51 * Est. Cost/Share $437.42 Unrealized @ Report Date +70.6%
RPD RAPID7 INC 0.0%
Value $10.69M Shares 246,715 Share Price $43.33 * Est. Cost/Share $21.15 Unrealized @ Report Date +148.0%
— DISCOVER FINL SVCS 0.0%
Value $10.66M Shares 298,970 Share Price $35.67 Est. Cost/Share $69.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.66M Shares 61,268 Share Price $173.94 * Est. Cost/Share $145.23 Unrealized @ Report Date +64.9%
MUSA MURPHY USA INC 0.0%
Value $10.65M Shares 126,308 Share Price $84.36 * Est. Cost/Share $97.18 Unrealized @ Report Date +3.8%
TU TELUS CORPORATION 0.0%
Value $10.64M Shares 680,689 Share Price $15.63 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.64M Shares 351,748 Share Price $30.25 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.57M Shares 139,421 Share Price $75.79 * Est. Cost/Share $56.33 Unrealized @ Report Date +24.9%
ALG ALAMO GROUP INC 0.0%
Value $10.54M Shares 118,704 Share Price $88.78 * Est. Cost/Share $103.91 Unrealized @ Report Date +7.4%
PH PARKER HANNIFIN CORP 0.0%
Value $10.5M Shares 80,969 Share Price $129.73 * Est. Cost/Share $138.95 Unrealized @ Report Date +19.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.44M Shares 376,907 Share Price $27.71 Est. Cost/Share $38.22 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.4M Shares 124,344 Share Price $83.68 * Est. Cost/Share $62.26 Unrealized @ Report Date +52.5%
IQV IQVIA HLDGS INC 0.0%
Value $10.38M Shares 96,184 Share Price $107.87 * Est. Cost/Share $112.34 Unrealized @ Report Date +27.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.34M Shares 198,397 Share Price $52.14 * Est. Cost/Share $53.99 Unrealized @ Report Date +9.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.34M Shares 55,439 Share Price $186.55 Est. Cost/Share $162.67 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $10.31M Shares 413,603 Share Price $24.92 * Est. Cost/Share $38.96 Unrealized @ Report Date -7.2%
PCAR PACCAR INC 0.0%
Value $10.25M Shares 167,719 Share Price $61.13 * Est. Cost/Share $28.60 Unrealized @ Report Date +33.6%
TSLA TESLA INC 0.0%
Value $10.24M Shares 19,534 Share Price $524.01 * Est. Cost/Share $11.80 Unrealized @ Report Date +251.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.22M Shares 247,407 Share Price $41.30 * Est. Cost/Share $47.64 Unrealized @ Report Date +5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.18M Shares 59,949 Share Price $169.84 * Est. Cost/Share $115.07 Unrealized @ Report Date +57.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.13M Shares 164,175 Share Price $61.71 Est. Cost/Share $38.05 Unrealized @ Report Date +61.3%
MKC MCCORMICK & CO INC 0.0%
Value $10.09M Shares 71,420 Share Price $141.21 * Est. Cost/Share $38.55 Unrealized @ Report Date +78.9%
EVTC EVERTEC INC 0.0%
Value $10.07M Shares 443,074 Share Price $22.73 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.5%
SYY SYSCO CORP 0.0%
Value $10.07M Shares 220,732 Share Price $45.63 * Est. Cost/Share $44.50 Unrealized @ Report Date +32.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.03M Shares 294,658 Share Price $34.03 Est. Cost/Share $41.91 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $10M Shares 272,179 Share Price $36.75 Est. Cost/Share $35.50 Unrealized @ Report Date +3.5%
— SWITCH INC 0.0%
Value $9.983M Shares 691,792 Share Price $14.43 Est. Cost/Share $14.73 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9.927M Shares 91,859 Share Price $108.07 * Est. Cost/Share $73.17 Unrealized @ Report Date +66.0%
PPL PPL CORP 0.0%
Value $9.914M Shares 401,719 Share Price $24.68 * Est. Cost/Share $19.63 Unrealized @ Report Date +28.4%
FBP FIRST BANCORP P R 0.0%
Value $9.888M Shares 1,858,463 Share Price $5.32 * Est. Cost/Share $7.20 Unrealized @ Report Date -5.1%
— PHYSICIANS RLTY TR 0.0%
Value $9.883M Shares 709,004 Share Price $13.94 Est. Cost/Share $16.80 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.841M Shares 281,176 Share Price $35.00 * Est. Cost/Share $42.80 Unrealized @ Report Date -3.8%
EFA ISHARES TR 0.0%
Value $9.818M Shares 183,650 Share Price $53.46 Est. Cost/Share $58.76 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9.753M Shares 132,743 Share Price $73.47 * Est. Cost/Share $80.94 Unrealized @ Report Date +5.2%
IDA IDACORP INC 0.0%
Value $9.737M Shares 110,908 Share Price $87.79 * Est. Cost/Share $84.48 Unrealized @ Report Date +21.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.704M Shares 340,137 Share Price $28.53 * Est. Cost/Share $48.71 Unrealized @ Report Date -1.4%
OFG OFG BANCORP 0.0%
Value $9.698M Shares 867,447 Share Price $11.18 * Est. Cost/Share $19.22 Unrealized @ Report Date -6.9%
OSIS OSI SYSTEMS INC 0.0%
Value $9.634M Shares 139,794 Share Price $68.92 * Est. Cost/Share $97.26 Unrealized @ Report Date -12.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.603M Shares 356,175 Share Price $26.96 * Est. Cost/Share $33.81 Unrealized @ Report Date -2.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.552M Shares 64,902 Share Price $147.18 * Est. Cost/Share $98.06 Unrealized @ Report Date +66.7%
CSL CARLISLE COS INC 0.0%
Value $9.505M Shares 75,873 Share Price $125.28 * Est. Cost/Share $111.52 Unrealized @ Report Date +23.8%
IJJ ISHARES TR 0.0%
Value $9.452M Shares 86,122 Share Price $109.75 Est. Cost/Share $150.09 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $9.434M Shares 159,721 Share Price $59.07 * Est. Cost/Share $51.22 Unrealized @ Report Date +51.4%
PPG PPG INDS INC 0.0%
Value $9.424M Shares 112,730 Share Price $83.60 * Est. Cost/Share $84.53 Unrealized @ Report Date +17.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.411M Shares 217,590 Share Price $43.25 * Est. Cost/Share $38.80 Unrealized @ Report Date +24.5%
— CATALENT INC 0.0%
Value $9.324M Shares 179,488 Share Price $51.95 Est. Cost/Share $47.61 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.205M Shares 134,335 Share Price $68.52 * Est. Cost/Share $10.62 Unrealized @ Report Date +109.5%
RDN RADIAN GROUP INC 0.0%
Value $9.129M Shares 704,933 Share Price $12.95 * Est. Cost/Share $14.70 Unrealized @ Report Date +23.5%
IR INGERSOLL RAND INC 0.0%
Value $9.126M Shares 367,973 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $9.091M Shares 88,614 Share Price $102.59 Est. Cost/Share $104.35 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.089M Shares 296,919 Share Price $30.61 * Est. Cost/Share $40.83 Unrealized @ Report Date +2.9%
MASI MASIMO CORP 0.0%
Value $9M Shares 50,812 Share Price $177.12 * Est. Cost/Share $71.75 Unrealized @ Report Date +139.0%
SON SONOCO PRODS CO 0.0%
Value $8.996M Shares 194,070 Share Price $46.35 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.994M Shares 255,646 Share Price $35.18 Est. Cost/Share $32.92 Unrealized @ Report Date +4.9%
BC BRUNSWICK CORP 0.0%
Value $8.984M Shares 254,001 Share Price $35.37 * Est. Cost/Share $50.29 Unrealized @ Report Date -5.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.984M Shares 321,876 Share Price $27.91 * Est. Cost/Share $36.19 Unrealized @ Report Date -2.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.982M Shares 232,381 Share Price $38.65 * Est. Cost/Share $50.60 Unrealized @ Report Date -6.7%
— REALPAGE INC 0.0%
Value $8.95M Shares 169,103 Share Price $52.93 Est. Cost/Share $50.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $8.935M Shares 74,804 Share Price $119.45 * Est. Cost/Share $101.58 Unrealized @ Report Date +36.9%
— OUTFRONT MEDIA INC 0.0%
Value $8.928M Shares 662,287 Share Price $13.48 Est. Cost/Share $21.90 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $8.833M Shares 429,813 Share Price $20.55 * Est. Cost/Share $28.13 Unrealized @ Report Date +1.0%
GNTX GENTEX CORP 0.0%
Value $8.814M Shares 397,759 Share Price $22.16 * Est. Cost/Share $22.98 Unrealized @ Report Date +20.8%
MTH MERITAGE HOMES CORP 0.0%
Value $8.799M Shares 241,014 Share Price $36.51 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
— VMWARE INC 0.0%
Value $8.798M Shares 72,650 Share Price $121.10 Est. Cost/Share $140.82 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.751M Shares 274,433 Share Price $31.89 Est. Cost/Share $52.66 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $8.73M Shares 29,809 Share Price $292.86 * Est. Cost/Share $215.79 Unrealized @ Report Date +56.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $8.685M Shares 84,302 Share Price $103.02 * Est. Cost/Share $74.56 Unrealized @ Report Date +42.6%
CAH CARDINAL HEALTH INC 0.0%
Value $8.678M Shares 181,025 Share Price $47.94 * Est. Cost/Share $43.99 Unrealized @ Report Date +0.6%
INSM INSMED INC 0.0%
Value $8.677M Shares 541,322 Share Price $16.03 * Est. Cost/Share $25.47 Unrealized @ Report Date -6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.634M Shares 242,463 Share Price $35.61 * Est. Cost/Share $41.31 Unrealized @ Report Date +11.3%
BRKR BRUKER CORP 0.0%
Value $8.592M Shares 239,601 Share Price $35.86 * Est. Cost/Share $31.08 Unrealized @ Report Date +46.2%
— EPIZYME INC 0.0%
Value $8.591M Shares 553,913 Share Price $15.51 Est. Cost/Share $12.29 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.583M Shares 1,497,900 Share Price $5.73 Est. Cost/Share $17.14 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $8.572M Shares 187,236 Share Price $45.78 * Est. Cost/Share $46.79 Unrealized @ Report Date +32.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.564M Shares 103,127 Share Price $83.04 Est. Cost/Share $90.22 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.561M Shares 163,445 Share Price $52.38 * Est. Cost/Share $70.54 Unrealized @ Report Date -0.4%
GTN GRAY TELEVISION INC 0.0%
Value $8.548M Shares 795,918 Share Price $10.74 * Est. Cost/Share $17.23 Unrealized @ Report Date +5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.54M Shares 114,148 Share Price $74.82 * Est. Cost/Share $82.11 Unrealized @ Report Date +45.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.51M Shares 60,914 Share Price $139.71 * Est. Cost/Share $117.23 Unrealized @ Report Date +14.1%
O REALTY INCOME CORP 0.0%
Value $8.497M Shares 170,409 Share Price $49.86 * Est. Cost/Share $32.31 Unrealized @ Report Date +60.5%
— R1 RCM INC 0.0%
Value $8.374M Shares 921,219 Share Price $9.09 Est. Cost/Share $9.55 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.351M Shares 209,766 Share Price $39.81 * Est. Cost/Share $38.22 Unrealized @ Report Date +7.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $8.305M Shares 615,202 Share Price $13.50 Est. Cost/Share $34.57 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $8.291M Shares 542,266 Share Price $15.29 Est. Cost/Share $15.94 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.267M Shares 169,761 Share Price $48.70 * Est. Cost/Share $55.11 Unrealized @ Report Date +26.5%
FTV FORTIVE CORP 0.0%
Value $8.251M Shares 149,514 Share Price $55.19 * Est. Cost/Share $31.60 Unrealized @ Report Date +34.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.183M Shares 161,818 Share Price $50.57 * Est. Cost/Share $74.41 Unrealized @ Report Date -4.2%
GLW CORNING INC 0.0%
Value $8.178M Shares 398,146 Share Price $20.54 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $8.176M Shares 91,065 Share Price $89.78 Est. Cost/Share $136.10 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.176M Shares 111,839 Share Price $73.11 * Est. Cost/Share $49.39 Unrealized @ Report Date +16.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.175M Shares 120,577 Share Price $67.80 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $8.15M Shares 344,193 Share Price $23.68 Est. Cost/Share $25.33 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.145M Shares 1,132,866 Share Price $7.19 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.6%
PSTG PURE STORAGE INC 0.0%
Value $8.133M Shares 661,200 Share Price $12.30 * Est. Cost/Share $18.01 Unrealized @ Report Date -10.0%
NRG NRG ENERGY INC 0.0%
Value $8.13M Shares 298,231 Share Price $27.26 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.099M Shares 297,741 Share Price $27.20 Est. Cost/Share $19.15 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.098M Shares 235,832 Share Price $34.34 * Est. Cost/Share $36.18 Unrealized @ Report Date -10.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.088M Shares 24,321 Share Price $332.55 Est. Cost/Share $214.57 Unrealized @ Report Date +52.4%
UNM UNUM GROUP 0.0%
Value $8.025M Shares 534,619 Share Price $15.01 * Est. Cost/Share $34.47 Unrealized @ Report Date -30.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.845M Shares 528,701 Share Price $14.84 * Est. Cost/Share $20.74 Unrealized @ Report Date -16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.842M Shares 292,602 Share Price $26.80 Est. Cost/Share $26.17 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.0%
Value $7.84M Shares 217,649 Share Price $36.02 * Est. Cost/Share $37.18 Unrealized @ Report Date +6.3%
BLD TOPBUILD CORP 0.0%
Value $7.81M Shares 109,017 Share Price $71.64 * Est. Cost/Share $92.24 Unrealized @ Report Date +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.783M Shares 95,485 Share Price $81.51 * Est. Cost/Share $46.27 Unrealized @ Report Date +93.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.761M Shares 608,240 Share Price $12.76 * Est. Cost/Share $23.73 Unrealized @ Report Date -32.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.726M Shares 56,373 Share Price $137.05 * Est. Cost/Share $70.92 Unrealized @ Report Date +75.0%
— DRIL QUIP INC 0.0%
Value $7.722M Shares 253,175 Share Price $30.50 Est. Cost/Share $53.59 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7.687M Shares 849,377 Share Price $9.05 * Est. Cost/Share $21.48 Unrealized @ Report Date -26.3%
— TE CONNECTIVITY LTD 0.0%
Value $7.679M Shares 121,919 Share Price $62.98 Est. Cost/Share $70.20 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $7.638M Shares 55,647 Share Price $137.26 Est. Cost/Share $87.39 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $7.63M Shares 407,843 Share Price $18.71 * Est. Cost/Share $13.53 Unrealized @ Report Date +15.5%
WAT WATERS CORP 0.0%
Value $7.623M Shares 41,872 Share Price $182.05 * Est. Cost/Share $183.45 Unrealized @ Report Date +15.0%
— EXTENDED STAY AMER INC 0.0%
Value $7.583M Shares 1,037,365 Share Price $7.31 Est. Cost/Share $14.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.582M Shares 82,798 Share Price $91.57 Est. Cost/Share $70.96 Unrealized @ Report Date +30.2%
XYL XYLEM INC 0.0%
Value $7.562M Shares 116,122 Share Price $65.12 * Est. Cost/Share $47.95 Unrealized @ Report Date +53.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.553M Shares 233,904 Share Price $32.29 * Est. Cost/Share $20.46 Unrealized @ Report Date +84.2%
TER TERADYNE INC 0.0%
Value $7.544M Shares 139,257 Share Price $54.17 * Est. Cost/Share $39.22 Unrealized @ Report Date +57.9%
FLO FLOWERS FOODS INC 0.0%
Value $7.541M Shares 367,526 Share Price $20.52 * Est. Cost/Share $16.71 Unrealized @ Report Date +2.2%
PKG PACKAGING CORP AMER 0.0%
Value $7.523M Shares 86,630 Share Price $86.84 * Est. Cost/Share $69.40 Unrealized @ Report Date +16.7%
CM CANADIAN IMP BK COMM 0.0%
Value $7.512M Shares 130,390 Share Price $57.61 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.9%
BYD BOYD GAMING CORP 0.0%
Value $7.501M Shares 520,221 Share Price $14.42 * Est. Cost/Share $25.67 Unrealized @ Report Date -4.3%
WING WINGSTOP INC 0.0%
Value $7.465M Shares 93,652 Share Price $79.71 * Est. Cost/Share $78.72 Unrealized @ Report Date +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.463M Shares 83,493 Share Price $89.38 * Est. Cost/Share $80.29 Unrealized @ Report Date +15.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.46M Shares 77,906 Share Price $95.76 * Est. Cost/Share $71.11 Unrealized @ Report Date +16.9%
— E TRADE FINANCIAL CORP 0.0%
Value $7.447M Shares 217,000 Share Price $34.32 Est. Cost/Share $55.61 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.43M Shares 241,770 Share Price $30.73 * Est. Cost/Share $37.34 Unrealized @ Report Date +8.3%
— ARISTA NETWORKS INC 0.0%
Value $7.362M Shares 36,351 Share Price $202.53 Est. Cost/Share $174.45 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.355M Shares 135,998 Share Price $54.08 * Est. Cost/Share $57.89 Unrealized @ Report Date +34.6%
— COLUMBIA PPTY TR INC 0.0%
Value $7.347M Shares 587,782 Share Price $12.50 Est. Cost/Share $21.27 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $7.329M Shares 235,431 Share Price $31.13 * Est. Cost/Share $28.05 Unrealized @ Report Date +1.6%
CMC COMMERCIAL METALS CO 0.0%
Value $7.279M Shares 461,013 Share Price $15.79 * Est. Cost/Share $13.13 Unrealized @ Report Date +31.9%
— PIONEER NAT RES CO 0.0%
Value $7.205M Shares 102,704 Share Price $70.15 Est. Cost/Share $149.51 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.156M Shares 71,551 Share Price $100.01 * Est. Cost/Share $82.53 Unrealized @ Report Date +44.3%
NVR NVR INC 0.0%
Value $7.109M Shares 2,767 Share Price $2569.21 * Est. Cost/Share $3059.20 Unrealized @ Report Date +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value $7.073M Shares 313,763 Share Price $22.54 * Est. Cost/Share $20.46 Unrealized @ Report Date +19.0%
TNC TENNANT CO 0.0%
Value $7.067M Shares 121,963 Share Price $57.94 * Est. Cost/Share $62.29 Unrealized @ Report Date +9.3%
— SPLUNK INC 0.0%
Value $7.036M Shares 55,738 Share Price $126.23 Est. Cost/Share $127.85 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.01M Shares 28,208 Share Price $248.51 * Est. Cost/Share $292.97 Unrealized @ Report Date -6.0%
LGIH LGI HOMES INC 0.0%
Value $6.993M Shares 154,905 Share Price $45.14 * Est. Cost/Share $75.07 Unrealized @ Report Date -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6.984M Shares 39,749 Share Price $175.70 * Est. Cost/Share $157.96 Unrealized @ Report Date +57.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.978M Shares 104,590 Share Price $66.72 Est. Cost/Share $49.56 Unrealized @ Report Date +34.2%
— TIFFANY & CO NEW 0.0%
Value $6.94M Shares 53,590 Share Price $129.50 Est. Cost/Share $75.09 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.936M Shares 152,897 Share Price $45.36 * Est. Cost/Share $57.90 Unrealized @ Report Date +4.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.906M Shares 134,681 Share Price $51.28 Est. Cost/Share $73.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.868M Shares 83,464 Share Price $82.29 * Est. Cost/Share $73.51 Unrealized @ Report Date +41.2%
DOV DOVER CORP 0.0%
Value $6.846M Shares 81,561 Share Price $83.94 * Est. Cost/Share $50.58 Unrealized @ Report Date +93.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.836M Shares 182,094 Share Price $37.54 Est. Cost/Share $53.93 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.832M Shares 174,895 Share Price $39.06 * Est. Cost/Share $38.51 Unrealized @ Report Date +25.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.803M Shares 234,428 Share Price $29.02 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.774M Shares 158,890 Share Price $42.63 * Est. Cost/Share $35.48 Unrealized @ Report Date +25.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.668M Shares 35,239 Share Price $189.22 * Est. Cost/Share $136.58 Unrealized @ Report Date +68.1%
— COOPER COS INC 0.0%
Value $6.658M Shares 24,154 Share Price $275.65 Est. Cost/Share $235.82 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $6.635M Shares 174,585 Share Price $38.00 * Est. Cost/Share $41.28 Unrealized @ Report Date +17.4%
FOXA FOX CORP 0.0%
Value $6.613M Shares 279,841 Share Price $23.63 * Est. Cost/Share $33.29 Unrealized @ Report Date -8.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.604M Shares 924,830 Share Price $7.14 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $6.578M Shares 349,166 Share Price $18.84 Est. Cost/Share $19.53 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.558M Shares 144,227 Share Price $45.47 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.3%
CAG CONAGRA BRANDS INC 0.0%
Value $6.518M Shares 222,154 Share Price $29.34 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $6.496M Shares 293,793 Share Price $22.11 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.0%
EG EVEREST RE GROUP LTD 0.0%
Value $6.479M Shares 33,671 Share Price $192.42 * Est. Cost/Share $176.92 Unrealized @ Report Date +27.6%
AGG ISHARES TR 0.0%
Value $6.479M Shares 56,157 Share Price $115.37 Est. Cost/Share $107.49 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.453M Shares 86,082 Share Price $74.96 * Est. Cost/Share $41.73 Unrealized @ Report Date +89.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.444M Shares 193,934 Share Price $33.23 Est. Cost/Share $31.40 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $6.441M Shares 122,958 Share Price $52.38 * Est. Cost/Share $35.38 Unrealized @ Report Date +93.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.372M Shares 238,086 Share Price $26.76 * Est. Cost/Share $46.78 Unrealized @ Report Date -12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $6.343M Shares 998,813 Share Price $6.35 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.323M Shares 31,299 Share Price $202.02 * Est. Cost/Share $166.64 Unrealized @ Report Date +61.2%
MTB M & T BK CORP 0.0%
Value $6.304M Shares 60,954 Share Price $103.42 * Est. Cost/Share $124.28 Unrealized @ Report Date -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.266M Shares 115,059 Share Price $54.46 * Est. Cost/Share $83.91 Unrealized @ Report Date -1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.249M Shares 21,071 Share Price $296.57 * Est. Cost/Share $221.18 Unrealized @ Report Date +40.1%
HLIT HARMONIC INC 0.0%
Value $6.247M Shares 1,084,681 Share Price $5.76 * Est. Cost/Share $6.84 Unrealized @ Report Date -2.0%
BF/B BROWN FORMAN CORP 0.0%
Value $6.183M Shares 111,380 Share Price $55.51 * Est. Cost/Share $37.19 Unrealized @ Report Date +55.5%
— APTIV PLC 0.0%
Value $6.156M Shares 125,024 Share Price $49.24 Est. Cost/Share $86.67 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $6.14M Shares 1,187,569 Share Price $5.17 Est. Cost/Share $11.46 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.135M Shares 23,534 Share Price $260.69 Est. Cost/Share $204.93 Unrealized @ Report Date +25.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.103M Shares 143,688 Share Price $42.47 * Est. Cost/Share $54.88 Unrealized @ Report Date +3.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.093M Shares 48,208 Share Price $126.39 Est. Cost/Share $129.76 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $6.069M Shares 129,451 Share Price $46.88 Est. Cost/Share $49.94 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $6.06M Shares 59,037 Share Price $102.65 Est. Cost/Share $80.05 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.042M Shares 281,156 Share Price $21.49 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.3%
HRL HORMEL FOODS CORP 0.0%
Value $6.006M Shares 128,761 Share Price $46.64 * Est. Cost/Share $28.51 Unrealized @ Report Date +35.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.003M Shares 618,242 Share Price $9.71 * Est. Cost/Share $11.73 Unrealized @ Report Date -7.6%
VST VISTRA ENERGY CORP 0.0%
Value $5.957M Shares 373,275 Share Price $15.96 * Est. Cost/Share $19.50 Unrealized @ Report Date -8.9%
WY WEYERHAEUSER CO 0.0%
Value $5.933M Shares 349,975 Share Price $16.95 * Est. Cost/Share $19.09 Unrealized @ Report Date +10.9%
— SP PLUS CORP 0.0%
Value $5.877M Shares 283,232 Share Price $20.75 Est. Cost/Share $32.43 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.87M Shares 395,261 Share Price $14.85 * Est. Cost/Share $14.46 Unrealized @ Report Date +35.9%
SJM SMUCKER J M CO 0.0%
Value $5.86M Shares 52,796 Share Price $110.99 * Est. Cost/Share $90.09 Unrealized @ Report Date -2.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.847M Shares 163,085 Share Price $35.85 Est. Cost/Share $80.03 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.801M Shares 41,450 Share Price $139.95 Est. Cost/Share $122.09 Unrealized @ Report Date +16.3%
— NIC INC 0.0%
Value $5.794M Shares 251,898 Share Price $23.00 Est. Cost/Share $21.21 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.793M Shares 151,642 Share Price $38.20 * Est. Cost/Share $40.87 Unrealized @ Report Date +27.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.766M Shares 538,377 Share Price $10.71 * Est. Cost/Share $14.34 Unrealized @ Report Date -17.6%
OKE ONEOK INC NEW 0.0%
Value $5.765M Shares 264,351 Share Price $21.81 * Est. Cost/Share $42.10 Unrealized @ Report Date -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.755M Shares 37,799 Share Price $152.25 Est. Cost/Share $86.58 Unrealized @ Report Date +75.2%
ALLE ALLEGION PLC 0.0%
Value $5.751M Shares 62,502 Share Price $92.01 * Est. Cost/Share $56.62 Unrealized @ Report Date +95.7%
— ALTRA INDL MOTION CORP 0.0%
Value $5.751M Shares 328,786 Share Price $17.49 Est. Cost/Share $29.59 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.746M Shares 549,952 Share Price $10.45 Est. Cost/Share $11.54 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.707M Shares 610,405 Share Price $9.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -30.3%
CXW CORECIVIC INC 0.0%
Value $5.689M Shares 509,296 Share Price $11.17 * Est. Cost/Share $18.96 Unrealized @ Report Date -23.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.681M Shares 147,698 Share Price $38.46 * Est. Cost/Share $52.33 Unrealized @ Report Date -7.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.674M Shares 299,598 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.671M Shares 237,777 Share Price $23.85 Est. Cost/Share $25.44 Unrealized @ Report Date -6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.671M Shares 136,243 Share Price $41.62 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.651M Shares 214,702 Share Price $26.32 * Est. Cost/Share $34.43 Unrealized @ Report Date +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.647M Shares 46,498 Share Price $121.45 * Est. Cost/Share $137.80 Unrealized @ Report Date +2.7%
IT GARTNER INC 0.0%
Value $5.631M Shares 56,558 Share Price $99.56 * Est. Cost/Share $108.46 Unrealized @ Report Date +26.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.629M Shares 85,765 Share Price $65.63 * Est. Cost/Share $42.21 Unrealized @ Report Date +75.1%
HOLX HOLOGIC INC 0.0%
Value $5.616M Shares 160,002 Share Price $35.10 * Est. Cost/Share $38.01 Unrealized @ Report Date +25.3%
— DUKE REALTY CORP 0.0%
Value $5.616M Shares 173,455 Share Price $32.38 Est. Cost/Share $22.14 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $5.613M Shares 541,219 Share Price $10.37 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.3%
INGN INOGEN INC 0.0%
Value $5.608M Shares 108,560 Share Price $51.66 * Est. Cost/Share $62.92 Unrealized @ Report Date -23.6%
ATO ATMOS ENERGY CORP 0.0%
Value $5.577M Shares 56,197 Share Price $99.24 * Est. Cost/Share $70.19 Unrealized @ Report Date +35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.559M Shares 33,902 Share Price $163.97 * Est. Cost/Share $29.72 Unrealized @ Report Date +17.4%
DHI D R HORTON INC 0.0%
Value $5.546M Shares 163,128 Share Price $34.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +115.9%
— CARDTRONICS PLC 0.0%
Value $5.48M Shares 261,923 Share Price $20.92 Est. Cost/Share $22.03 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.475M Shares 112,200 Share Price $48.80 Est. Cost/Share $46.81 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.468M Shares 578,015 Share Price $9.46 Est. Cost/Share $16.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.446M Shares 82,282 Share Price $66.19 * Est. Cost/Share $51.36 Unrealized @ Report Date +21.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.444M Shares 86,463 Share Price $62.96 Est. Cost/Share $117.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.438M Shares 112,622 Share Price $48.29 * Est. Cost/Share $25.88 Unrealized @ Report Date +75.7%
BIO BIO RAD LABS INC 0.0%
Value $5.43M Shares 15,488 Share Price $350.59 * Est. Cost/Share $274.59 Unrealized @ Report Date +33.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.37M Shares 130,142 Share Price $41.26 * Est. Cost/Share $51.75 Unrealized @ Report Date -9.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5.306M Shares 70,313 Share Price $75.46 * Est. Cost/Share $35.58 Unrealized @ Report Date +139.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.286M Shares 114,064 Share Price $46.34 * Est. Cost/Share $57.39 Unrealized @ Report Date -4.2%
KMX CARMAX INC 0.0%
Value $5.282M Shares 98,118 Share Price $53.83 * Est. Cost/Share $51.62 Unrealized @ Report Date +63.9%
NEOG NEOGEN CORP 0.0%
Value $5.202M Shares 77,651 Share Price $66.99 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
FMC F M C CORP 0.0%
Value $5.181M Shares 63,423 Share Price $81.69 * Est. Cost/Share $42.32 Unrealized @ Report Date +84.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.174M Shares 275,056 Share Price $18.81 * Est. Cost/Share $24.75 Unrealized @ Report Date +1.3%
EPAM EPAM SYS INC 0.0%
Value $5.14M Shares 27,682 Share Price $185.68 * Est. Cost/Share $91.82 Unrealized @ Report Date +135.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.134M Shares 57,531 Share Price $89.24 * Est. Cost/Share $94.12 Unrealized @ Report Date +9.9%
CMA COMERICA INC 0.0%
Value $5.104M Shares 173,941 Share Price $29.34 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.6%
— CDK GLOBAL INC 0.0%
Value $5.101M Shares 155,276 Share Price $32.85 Est. Cost/Share $56.69 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.078M Shares 146,875 Share Price $34.57 * Est. Cost/Share $27.12 Unrealized @ Report Date +45.8%
UDR UDR INC 0.0%
Value $5.015M Shares 137,233 Share Price $36.54 Est. Cost/Share $20.48 Unrealized @ Report Date +77.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.991M Shares 48,896 Share Price $102.07 * Est. Cost/Share $71.22 Unrealized @ Report Date +48.9%
MATW MATTHEWS INTL CORP 0.0%
Value $4.988M Shares 206,188 Share Price $24.19 * Est. Cost/Share $45.64 Unrealized @ Report Date -42.4%
— VIACOMCBS INC 0.0%
Value $4.957M Shares 353,814 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $4.943M Shares 142,979 Share Price $34.57 * Est. Cost/Share $32.32 Unrealized @ Report Date +12.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.917M Shares 26,989 Share Price $182.19 * Est. Cost/Share $120.99 Unrealized @ Report Date +68.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.87M Shares 721,461 Share Price $6.75 * Est. Cost/Share $20.38 Unrealized @ Report Date -52.0%
— JACOBS ENGR GROUP INC 0.0%
Value $4.867M Shares 61,389 Share Price $79.28 Est. Cost/Share $59.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.856M Shares 185,419 Share Price $26.19 * Est. Cost/Share $46.54 Unrealized @ Report Date +4.9%
— SEATTLE GENETICS INC 0.0%
Value $4.808M Shares 41,667 Share Price $115.39 Est. Cost/Share $50.84 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.778M Shares 72,197 Share Price $66.18 * Est. Cost/Share $61.09 Unrealized @ Report Date +37.4%
— AARONS INC 0.0%
Value $4.696M Shares 206,143 Share Price $22.78 Est. Cost/Share $30.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.689M Shares 69,649 Share Price $67.32 * Est. Cost/Share $76.96 Unrealized @ Report Date -2.3%
RMAX RE MAX HLDGS INC 0.0%
Value $4.629M Shares 211,157 Share Price $21.92 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.5%
EVH EVOLENT HEALTH INC 0.0%
Value $4.622M Shares 851,269 Share Price $5.43 * Est. Cost/Share $9.36 Unrealized @ Report Date -4.5%
NDSN NORDSON CORP 0.0%
Value $4.616M Shares 34,177 Share Price $135.06 * Est. Cost/Share $101.53 Unrealized @ Report Date +42.2%
YELP YELP INC 0.0%
Value $4.612M Shares 255,769 Share Price $18.03 * Est. Cost/Share $34.08 Unrealized @ Report Date -10.8%
— FOOT LOCKER INC 0.0%
Value $4.598M Shares 208,520 Share Price $22.05 Est. Cost/Share $57.53 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.595M Shares 317,981 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $4.58M Shares 37,461 Share Price $122.26 * Est. Cost/Share $68.23 Unrealized @ Report Date +83.9%
VTR VENTAS INC 0.0%
Value $4.574M Shares 170,652 Share Price $26.80 * Est. Cost/Share $47.96 Unrealized @ Report Date -17.8%
TTC TORO CO 0.0%
Value $4.572M Shares 70,256 Share Price $65.08 * Est. Cost/Share $41.14 Unrealized @ Report Date +84.5%
— HESS CORP 0.0%
Value $4.569M Shares 137,212 Share Price $33.30 Est. Cost/Share $56.31 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.532M Shares 182,194 Share Price $24.87 * Est. Cost/Share $25.26 Unrealized @ Report Date +18.7%
RL RALPH LAUREN CORP 0.0%
Value $4.503M Shares 67,383 Share Price $66.83 * Est. Cost/Share $82.95 Unrealized @ Report Date +13.4%
— FEDERAL REALTY INVT TR 0.0%
Value $4.497M Shares 60,274 Share Price $74.61 Est. Cost/Share $122.70 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.488M Shares 90,313 Share Price $49.69 * Est. Cost/Share $32.10 Unrealized @ Report Date +72.5%
CPB CAMPBELL SOUP CO 0.0%
Value $4.476M Shares 96,951 Share Price $46.17 * Est. Cost/Share $41.95 Unrealized @ Report Date -5.5%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $4.463M Shares 150,669 Share Price $29.62 Est. Cost/Share $29.03 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.438M Shares 157,058 Share Price $28.26 Est. Cost/Share $46.37 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.431M Shares 51,690 Share Price $85.72 * Est. Cost/Share $149.84 Unrealized @ Report Date -11.6%
WAB WABTEC 0.0%
Value $4.424M Shares 91,899 Share Price $48.14 * Est. Cost/Share $72.84 Unrealized @ Report Date -9.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.406M Shares 108,264 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $4.365M Shares 54,133 Share Price $80.63 * Est. Cost/Share $76.87 Unrealized @ Report Date +30.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.337M Shares 252,319 Share Price $17.19 * Est. Cost/Share $23.41 Unrealized @ Report Date -48.7%
AVT AVNET INC 0.0%
Value $4.324M Shares 172,272 Share Price $25.10 * Est. Cost/Share $34.98 Unrealized @ Report Date -16.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.322M Shares 310,706 Share Price $13.91 Est. Cost/Share $22.63 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.321M Shares 95,273 Share Price $45.35 * Est. Cost/Share $55.05 Unrealized @ Report Date +12.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4.309M Shares 106,725 Share Price $40.37 * Est. Cost/Share $39.47 Unrealized @ Report Date -7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.303M Shares 46,653 Share Price $92.23 * Est. Cost/Share $77.06 Unrealized @ Report Date +27.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.301M Shares 75,333 Share Price $57.09 * Est. Cost/Share $62.65 Unrealized @ Report Date +19.4%
INGR INGREDION INC 0.0%
Value $4.294M Shares 56,869 Share Price $75.51 * Est. Cost/Share $99.85 Unrealized @ Report Date -14.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.278M Shares 31,568 Share Price $135.52 Est. Cost/Share $117.04 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4.274M Shares 232,710 Share Price $18.37 Est. Cost/Share $20.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.268M Shares 48,237 Share Price $88.48 * Est. Cost/Share $86.09 Unrealized @ Report Date +32.8%
— AMCOR PLC 0.0%
Value $4.22M Shares 519,696 Share Price $8.12 * Est. Cost/Share $8.45 Unrealized @ Report Date -11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.199M Shares 59,920 Share Price $70.08 * Est. Cost/Share $49.10 Unrealized @ Report Date +11.1%
RHI ROBERT HALF INTL INC 0.0%
Value $4.19M Shares 110,980 Share Price $37.75 * Est. Cost/Share $52.54 Unrealized @ Report Date +3.0%
RVTY PERKINELMER INC 0.0%
Value $4.185M Shares 55,601 Share Price $75.27 * Est. Cost/Share $55.26 Unrealized @ Report Date +58.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4.174M Shares 142,983 Share Price $29.19 Est. Cost/Share $39.43 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.174M Shares 97,421 Share Price $42.84 Est. Cost/Share $135.41 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.161M Shares 200,351 Share Price $20.77 * Est. Cost/Share $15.11 Unrealized @ Report Date +4.0%
— ABIOMED INC 0.0%
Value $4.132M Shares 28,467 Share Price $145.15 Est. Cost/Share $257.03 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $4.131M Shares 93,528 Share Price $44.17 * Est. Cost/Share $35.09 Unrealized @ Report Date +6.4%
L LOEWS CORP 0.0%
Value $4.106M Shares 117,877 Share Price $34.83 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.6%
G GENPACT LIMITED 0.0%
Value $4.106M Shares 140,629 Share Price $29.20 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.0%
GEO GEO GROUP INC NEW 0.0%
Value $4.07M Shares 334,708 Share Price $12.16 * Est. Cost/Share $16.11 Unrealized @ Report Date -18.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.056M Shares 442,296 Share Price $9.17 Est. Cost/Share $17.00 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.05M Shares 26,077 Share Price $155.31 * Est. Cost/Share $107.34 Unrealized @ Report Date +50.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.037M Shares 450,000 Share Price $8.97 * Est. Cost/Share $6.10 Unrealized @ Report Date +80.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.022M Shares 109,668 Share Price $36.67 * Est. Cost/Share $40.14 Unrealized @ Report Date -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.02M Shares 13,522 Share Price $297.29 * Est. Cost/Share $176.65 Unrealized @ Report Date +94.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.015M Shares 63,513 Share Price $63.22 * Est. Cost/Share $31.64 Unrealized @ Report Date +62.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.981M Shares 102,508 Share Price $38.84 * Est. Cost/Share $58.43 Unrealized @ Report Date -12.8%
QLYS QUALYS INC 0.0%
Value $3.974M Shares 45,694 Share Price $86.97 * Est. Cost/Share $69.11 Unrealized @ Report Date +21.5%
GGG GRACO INC 0.0%
Value $3.971M Shares 81,496 Share Price $48.73 * Est. Cost/Share $36.78 Unrealized @ Report Date +29.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.969M Shares 105,753 Share Price $37.53 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.931M Shares 478,781 Share Price $8.21 * Est. Cost/Share $7.62 Unrealized @ Report Date +22.1%
DBX DROPBOX INC 0.0%
Value $3.925M Shares 216,853 Share Price $18.10 Est. Cost/Share $20.03 Unrealized @ Report Date -9.2%
TWLO TWILIO INC 0.0%
Value $3.924M Shares 43,844 Share Price $89.50 * Est. Cost/Share $73.12 Unrealized @ Report Date +50.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.918M Shares 46,568 Share Price $84.14 * Est. Cost/Share $145.72 Unrealized @ Report Date -10.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.895M Shares 124,269 Share Price $31.34 * Est. Cost/Share $24.12 Unrealized @ Report Date +56.3%
— IAC INTERACTIVECORP 0.0%
Value $3.875M Shares 21,618 Share Price $179.25 Est. Cost/Share $90.17 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.874M Shares 229,669 Share Price $16.87 * Est. Cost/Share $22.54 Unrealized @ Report Date -7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.842M Shares 35,295 Share Price $108.85 * Est. Cost/Share $74.20 Unrealized @ Report Date +55.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.84M Shares 275,300 Share Price $13.95 * Est. Cost/Share $18.37 Unrealized @ Report Date +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.823M Shares 38,593 Share Price $99.06 * Est. Cost/Share $87.01 Unrealized @ Report Date +41.6%
TECH BIO-TECHNE CORP 0.0%
Value $3.811M Shares 20,095 Share Price $189.65 * Est. Cost/Share $34.94 Unrealized @ Report Date +39.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.804M Shares 136,263 Share Price $27.92 * Est. Cost/Share $31.18 Unrealized @ Report Date +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.792M Shares 343,530 Share Price $11.04 * Est. Cost/Share $12.16 Unrealized @ Report Date +0.9%
EXEL EXELIXIS INC 0.0%
Value $3.784M Shares 219,731 Share Price $17.22 * Est. Cost/Share $20.22 Unrealized @ Report Date -9.5%
MGA MAGNA INTL INC 0.0%
Value $3.78M Shares 119,826 Share Price $31.55 * Est. Cost/Share $39.67 Unrealized @ Report Date -3.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.717M Shares 73,569 Share Price $50.52 * Est. Cost/Share $53.50 Unrealized @ Report Date +18.6%
PHM PULTE GROUP INC 0.0%
Value $3.686M Shares 165,165 Share Price $22.32 * Est. Cost/Share $21.11 Unrealized @ Report Date +72.2%
— SVB FINANCIAL GROUP 0.0%
Value $3.681M Shares 24,368 Share Price $151.06 Est. Cost/Share $149.86 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $3.68M Shares 58,810 Share Price $62.57 Est. Cost/Share $77.19 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3.657M Shares 127,013 Share Price $28.79 * Est. Cost/Share $39.51 Unrealized @ Report Date +0.4%
LKQ LKQ CORP 0.0%
Value $3.638M Shares 177,419 Share Price $20.51 * Est. Cost/Share $25.08 Unrealized @ Report Date +6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.626M Shares 118,844 Share Price $30.51 Est. Cost/Share $34.99 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.62M Shares 35,847 Share Price $100.98 * Est. Cost/Share $141.33 Unrealized @ Report Date +6.3%
WRB BERKLEY W R CORP 0.0%
Value $3.604M Shares 69,085 Share Price $52.17 * Est. Cost/Share $21.24 Unrealized @ Report Date +23.6%
POST POST HLDGS INC 0.0%
Value $3.594M Shares 43,318 Share Price $82.97 * Est. Cost/Share $52.51 Unrealized @ Report Date +23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.592M Shares 232,503 Share Price $15.45 * Est. Cost/Share $18.95 Unrealized @ Report Date +3.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.578M Shares 27,151 Share Price $131.78 * Est. Cost/Share $146.86 Unrealized @ Report Date +11.6%
GL GLOBE LIFE INC 0.0%
Value $3.577M Shares 49,693 Share Price $71.98 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.572M Shares 113,219 Share Price $31.55 * Est. Cost/Share $68.92 Unrealized @ Report Date -4.1%
KBR KBR INC 0.0%
Value $3.569M Shares 172,577 Share Price $20.68 * Est. Cost/Share $18.45 Unrealized @ Report Date +30.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.547M Shares 58,943 Share Price $60.18 * Est. Cost/Share $126.28 Unrealized @ Report Date -14.3%
ARW ARROW ELECTRS INC 0.0%
Value $3.546M Shares 68,373 Share Price $51.86 * Est. Cost/Share $69.79 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.53M Shares 21,082 Share Price $167.44 * Est. Cost/Share $110.44 Unrealized @ Report Date +48.4%
TRMB TRIMBLE INC 0.0%
Value $3.524M Shares 110,708 Share Price $31.83 * Est. Cost/Share $31.71 Unrealized @ Report Date +23.3%
— MYLAN NV 0.0%
Value $3.52M Shares 236,065 Share Price $14.91 Est. Cost/Share $45.68 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.516M Shares 21,219 Share Price $165.70 * Est. Cost/Share $64.61 Unrealized @ Report Date +182.8%
ETSY ETSY INC 0.0%
Value $3.475M Shares 90,405 Share Price $38.44 * Est. Cost/Share $54.70 Unrealized @ Report Date -10.7%
JD JD COM INC 0.0%
Value $3.432M Shares 84,733 Share Price $40.50 Est. Cost/Share $28.72 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.424M Shares 140,493 Share Price $24.37 * Est. Cost/Share $32.09 Unrealized @ Report Date -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.394M Shares 287,643 Share Price $11.80 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.5%
CABO CABLE ONE INC 0.0%
Value $3.392M Shares 2,063 Share Price $1644.21 * Est. Cost/Share $717.12 Unrealized @ Report Date +105.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.356M Shares 329,326 Share Price $10.19 * Est. Cost/Share $36.65 Unrealized @ Report Date -31.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.353M Shares 319,414 Share Price $10.50 * Est. Cost/Share $23.82 Unrealized @ Report Date -33.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $3.353M Shares 42,209 Share Price $79.44 * Est. Cost/Share $69.13 Unrealized @ Report Date +31.2%
URGN UROGEN PHARMA LTD 0.0%
Value $3.343M Shares 187,419 Share Price $17.84 * Est. Cost/Share $27.19 Unrealized @ Report Date -0.7%
CGNX COGNEX CORP 0.0%
Value $3.337M Shares 79,034 Share Price $42.22 * Est. Cost/Share $38.22 Unrealized @ Report Date +23.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.304M Shares 300,352 Share Price $11.00 * Est. Cost/Share $21.65 Unrealized @ Report Date -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.302M Shares 75,349 Share Price $43.82 * Est. Cost/Share $38.53 Unrealized @ Report Date +46.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.298M Shares 84,548 Share Price $39.01 * Est. Cost/Share $52.71 Unrealized @ Report Date -17.1%
IRM IRON MTN INC NEW 0.0%
Value $3.29M Shares 138,223 Share Price $23.80 * Est. Cost/Share $21.21 Unrealized @ Report Date +6.4%
OC OWENS CORNING NEW 0.0%
Value $3.287M Shares 84,696 Share Price $38.81 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.285M Shares 40,075 Share Price $81.97 * Est. Cost/Share $26.52 Unrealized @ Report Date +106.7%
IWB ISHARES TR 0.0%
Value $3.282M Shares 23,186 Share Price $141.55 Est. Cost/Share $172.50 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.282M Shares 43,150 Share Price $76.06 * Est. Cost/Share $60.78 Unrealized @ Report Date +29.3%
ROL ROLLINS INC 0.0%
Value $3.276M Shares 90,666 Share Price $36.13 * Est. Cost/Share $18.07 Unrealized @ Report Date +27.2%
WEX WEX INC 0.0%
Value $3.275M Shares 31,325 Share Price $104.55 * Est. Cost/Share $136.02 Unrealized @ Report Date +37.2%
— SKECHERS U S A INC 0.0%
Value $3.27M Shares 137,735 Share Price $23.74 Est. Cost/Share $32.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.241M Shares 34,720 Share Price $93.35 * Est. Cost/Share $90.76 Unrealized @ Report Date +25.9%
NTES NETEASE INC 0.0%
Value $3.229M Shares 10,062 Share Price $320.91 Est. Cost/Share $229.26 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.212M Shares 148,480 Share Price $21.63 Est. Cost/Share $41.04 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.198M Shares 124,248 Share Price $25.74 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.188M Shares 146,917 Share Price $21.70 Est. Cost/Share $45.77 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.178M Shares 22,747 Share Price $139.71 Est. Cost/Share $63.32 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.171M Shares 217,266 Share Price $14.60 * Est. Cost/Share $60.73 Unrealized @ Report Date -38.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.157M Shares 117,460 Share Price $26.88 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.6%
MLKN MILLER HERMAN INC 0.0%
Value $3.122M Shares 140,631 Share Price $22.20 * Est. Cost/Share $27.43 Unrealized @ Report Date +7.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.104M Shares 71,795 Share Price $43.23 * Est. Cost/Share $44.70 Unrealized @ Report Date +17.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.102M Shares 105,820 Share Price $29.31 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.8%
SMTC SEMTECH CORP 0.0%
Value $3.095M Shares 82,524 Share Price $37.50 * Est. Cost/Share $46.82 Unrealized @ Report Date -3.4%
— QIAGEN NV 0.0%
Value $3.084M Shares 75,370 Share Price $40.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $3.072M Shares 52,914 Share Price $58.06 Est. Cost/Share $55.43 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.062M Shares 447,059 Share Price $6.85 * Est. Cost/Share $33.03 Unrealized @ Report Date -52.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.049M Shares 43,700 Share Price $69.77 * Est. Cost/Share $82.28 Unrealized @ Report Date -4.5%
LII LENNOX INTL INC 0.0%
Value $3.047M Shares 16,762 Share Price $181.78 * Est. Cost/Share $138.90 Unrealized @ Report Date +54.5%
ENB ENBRIDGE INC 0.0%
Value $2.997M Shares 103,275 Share Price $29.02 * Est. Cost/Share $23.10 Unrealized @ Report Date +8.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.99M Shares 136,830 Share Price $21.85 * Est. Cost/Share $44.91 Unrealized @ Report Date -45.7%
AIZ ASSURANT INC 0.0%
Value $2.989M Shares 28,713 Share Price $104.10 * Est. Cost/Share $45.91 Unrealized @ Report Date +141.6%
EXPO EXPONENT INC 0.0%
Value $2.977M Shares 41,398 Share Price $71.91 * Est. Cost/Share $50.41 Unrealized @ Report Date +34.8%
REG REGENCY CTRS CORP 0.0%
Value $2.958M Shares 76,977 Share Price $38.43 * Est. Cost/Share $45.27 Unrealized @ Report Date -1.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.936M Shares 61,033 Share Price $48.11 * Est. Cost/Share $130.54 Unrealized @ Report Date -58.9%
SNA SNAP ON INC 0.0%
Value $2.926M Shares 26,896 Share Price $108.79 * Est. Cost/Share $122.71 Unrealized @ Report Date +3.0%
PHR PHREESIA INC 0.0%
Value $2.917M Shares 138,718 Share Price $21.03 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $2.915M Shares 22,386 Share Price $130.22 * Est. Cost/Share $93.51 Unrealized @ Report Date +80.2%
MAN MANPOWERGROUP INC 0.0%
Value $2.91M Shares 54,909 Share Price $53.00 * Est. Cost/Share $86.05 Unrealized @ Report Date -3.2%
REET ISHARES TR 0.0%
Value $2.905M Shares 151,704 Share Price $19.15 Est. Cost/Share $26.74 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.899M Shares 200,890 Share Price $14.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.8%
TXT TEXTRON INC 0.0%
Value $2.881M Shares 108,022 Share Price $26.67 * Est. Cost/Share $39.67 Unrealized @ Report Date +1.0%
— ARCONIC INC 0.0%
Value $2.855M Shares 177,824 Share Price $16.06 Est. Cost/Share $18.86 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.839M Shares 123,691 Share Price $22.95 * Est. Cost/Share $28.16 Unrealized @ Report Date -7.2%
KBH KB HOME 0.0%
Value $2.837M Shares 156,735 Share Price $18.10 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.827M Shares 32,668 Share Price $86.54 * Est. Cost/Share $59.73 Unrealized @ Report Date +63.8%
QNST QUINSTREET INC 0.0%
Value $2.793M Shares 347,022 Share Price $8.05 * Est. Cost/Share $13.88 Unrealized @ Report Date -11.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.76M Shares 159,627 Share Price $17.29 Est. Cost/Share $17.45 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.758M Shares 27,368 Share Price $100.77 Est. Cost/Share $189.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.747M Shares 27,591 Share Price $99.56 Est. Cost/Share $84.64 Unrealized @ Report Date +18.6%
VNO VORNADO RLTY TR 0.0%
Value $2.736M Shares 75,571 Share Price $36.20 Est. Cost/Share $82.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.728M Shares 48,403 Share Price $56.36 * Est. Cost/Share $53.66 Unrealized @ Report Date +32.5%
— LHC GROUP INC 0.0%
Value $2.727M Shares 19,452 Share Price $140.19 Est. Cost/Share $87.84 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.725M Shares 49,566 Share Price $54.98 * Est. Cost/Share $84.65 Unrealized @ Report Date -22.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.718M Shares 64,970 Share Price $41.83 Est. Cost/Share $27.51 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.705M Shares 14,016 Share Price $192.99 * Est. Cost/Share $14.03 Unrealized @ Report Date +84.4%
— DISCOVERY INC 0.0%
Value $2.701M Shares 153,984 Share Price $17.54 Est. Cost/Share $32.75 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.693M Shares 110,788 Share Price $24.31 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.7%
AOS SMITH A O CORP 0.0%
Value $2.693M Shares 71,251 Share Price $37.80 Est. Cost/Share $38.22 Unrealized @ Report Date +0.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.689M Shares 31,338 Share Price $85.81 * Est. Cost/Share $133.49 Unrealized @ Report Date -1.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.685M Shares 118,628 Share Price $22.63 Est. Cost/Share $14.58 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.669M Shares 30,514 Share Price $87.47 * Est. Cost/Share $71.67 Unrealized @ Report Date +60.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.64M Shares 37,949 Share Price $69.57 * Est. Cost/Share $70.54 Unrealized @ Report Date +1.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.634M Shares 74,918 Share Price $35.16 Est. Cost/Share $50.20 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.625M Shares 72,744 Share Price $36.09 * Est. Cost/Share $60.90 Unrealized @ Report Date -26.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.59M Shares 80,500 Share Price $32.17 * Est. Cost/Share $80.64 Unrealized @ Report Date +10.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.559M Shares 60,574 Share Price $42.25 * Est. Cost/Share $34.80 Unrealized @ Report Date +18.4%
— WABCO HLDGS INC 0.0%
Value $2.558M Shares 18,945 Share Price $135.02 Est. Cost/Share $141.84 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.546M Shares 325,974 Share Price $7.81 * Est. Cost/Share $15.98 Unrealized @ Report Date -24.4%
SUI SUN CMNTYS INC 0.0%
Value $2.543M Shares 20,376 Share Price $124.80 Est. Cost/Share $86.65 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.535M Shares 151,226 Share Price $16.76 * Est. Cost/Share $26.45 Unrealized @ Report Date -18.0%
— SYNOVUS FINL CORP 0.0%
Value $2.523M Shares 143,688 Share Price $17.56 Est. Cost/Share $40.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.507M Shares 40,958 Share Price $61.21 * Est. Cost/Share $67.23 Unrealized @ Report Date +10.1%
GMED GLOBUS MED INC 0.0%
Value $2.506M Shares 58,925 Share Price $42.53 * Est. Cost/Share $39.28 Unrealized @ Report Date +25.8%
BRO BROWN & BROWN INC 0.0%
Value $2.505M Shares 69,178 Share Price $36.21 * Est. Cost/Share $23.17 Unrealized @ Report Date +75.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.468M Shares 25,228 Share Price $97.83 * Est. Cost/Share $60.19 Unrealized @ Report Date +89.9%
— SIRIUS XM HLDGS INC 0.0%
Value $2.467M Shares 499,419 Share Price $4.94 Est. Cost/Share $5.83 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.441M Shares 45,828 Share Price $53.26 Est. Cost/Share $37.11 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.439M Shares 16,862 Share Price $144.64 * Est. Cost/Share $123.61 Unrealized @ Report Date +22.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.438M Shares 23,816 Share Price $102.37 * Est. Cost/Share $64.51 Unrealized @ Report Date +35.9%
MKL MARKEL CORP 0.0%
Value $2.436M Shares 2,625 Share Price $928.00 * Est. Cost/Share $568.20 Unrealized @ Report Date +101.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.433M Shares 42,086 Share Price $57.81 * Est. Cost/Share $45.08 Unrealized @ Report Date +51.8%
— DISH NETWORK CORPORATION 0.0%
Value $2.43M Shares 121,536 Share Price $19.99 Est. Cost/Share $54.18 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.412M Shares 129,767 Share Price $18.59 * Est. Cost/Share $18.38 Unrealized @ Report Date -8.8%
PNR PENTAIR PLC 0.0%
Value $2.412M Shares 81,055 Share Price $29.76 * Est. Cost/Share $40.90 Unrealized @ Report Date -9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.411M Shares 84,724 Share Price $28.46 * Est. Cost/Share $24.91 Unrealized @ Report Date +54.7%
ASGN ASGN INC 0.0%
Value $2.407M Shares 68,149 Share Price $35.32 * Est. Cost/Share $82.93 Unrealized @ Report Date -31.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.402M Shares 86,568 Share Price $27.75 Est. Cost/Share $45.66 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.376M Shares 70,913 Share Price $33.51 * Est. Cost/Share $42.27 Unrealized @ Report Date +21.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2.368M Shares 24,704 Share Price $95.85 Est. Cost/Share $84.49 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.366M Shares 27,622 Share Price $85.66 * Est. Cost/Share $140.26 Unrealized @ Report Date -23.3%
WEN WENDYS CO 0.0%
Value $2.364M Shares 158,883 Share Price $14.88 * Est. Cost/Share $17.11 Unrealized @ Report Date +15.0%
COLD AMERICOLD RLTY TR 0.0%
Value $2.359M Shares 69,311 Share Price $34.04 Est. Cost/Share $27.09 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.346M Shares 29,584 Share Price $79.30 * Est. Cost/Share $74.77 Unrealized @ Report Date +39.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.345M Shares 26,737 Share Price $87.71 * Est. Cost/Share $81.79 Unrealized @ Report Date +26.2%
RPM RPM INTL INC 0.0%
Value $2.326M Shares 39,091 Share Price $59.50 * Est. Cost/Share $45.80 Unrealized @ Report Date +50.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.313M Shares 174,221 Share Price $13.28 Est. Cost/Share $24.28 Unrealized @ Report Date -45.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.298M Shares 56,038 Share Price $41.01 Est. Cost/Share $29.64 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.294M Shares 17,530 Share Price $130.86 Est. Cost/Share $96.39 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.29M Shares 207,766 Share Price $11.02 Est. Cost/Share $21.39 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.272M Shares 75,849 Share Price $29.95 * Est. Cost/Share $15.88 Unrealized @ Report Date +44.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.269M Shares 186,132 Share Price $12.19 * Est. Cost/Share $45.23 Unrealized @ Report Date -49.7%
— MARATHON OIL CORP 0.0%
Value $2.264M Shares 687,899 Share Price $3.29 Est. Cost/Share $33.87 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $2.262M Shares 204,658 Share Price $11.05 Est. Cost/Share $15.44 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.259M Shares 92,182 Share Price $24.51 Est. Cost/Share $46.04 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.257M Shares 171,349 Share Price $13.17 * Est. Cost/Share $51.06 Unrealized @ Report Date -30.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.256M Shares 86,144 Share Price $26.19 * Est. Cost/Share $78.02 Unrealized @ Report Date -36.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.234M Shares 203,904 Share Price $10.96 * Est. Cost/Share $52.95 Unrealized @ Report Date -24.1%
— HD SUPPLY HLDGS INC 0.0%
Value $2.232M Shares 78,509 Share Price $28.43 Est. Cost/Share $37.36 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.228M Shares 141,029 Share Price $15.80 * Est. Cost/Share $23.02 Unrealized @ Report Date -9.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.212M Shares 14,816 Share Price $149.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +19.8%
ACM AECOM 0.0%
Value $2.198M Shares 73,645 Share Price $29.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +25.8%
MHK MOHAWK INDS INC 0.0%
Value $2.192M Shares 28,744 Share Price $76.26 * Est. Cost/Share $129.21 Unrealized @ Report Date -8.3%
OGS ONE GAS INC 0.0%
Value $2.191M Shares 26,196 Share Price $83.64 * Est. Cost/Share $46.96 Unrealized @ Report Date +88.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.189M Shares 21,453 Share Price $102.04 * Est. Cost/Share $82.15 Unrealized @ Report Date +79.0%
BRC BRADY CORP 0.0%
Value $2.179M Shares 48,282 Share Price $45.13 Est. Cost/Share $35.83 Unrealized @ Report Date +28.4%
MTZ MASTEC INC 0.0%
Value $2.17M Shares 66,288 Share Price $32.74 * Est. Cost/Share $42.41 Unrealized @ Report Date +20.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.163M Shares 45,756 Share Price $47.27 * Est. Cost/Share $51.08 Unrealized @ Report Date +9.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.163M Shares 14,319 Share Price $151.06 * Est. Cost/Share $150.97 Unrealized @ Report Date +20.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.15M Shares 128,820 Share Price $16.69 * Est. Cost/Share $28.50 Unrealized @ Report Date -40.0%
— ALLEGHANY CORP DEL 0.0%
Value $2.15M Shares 3,893 Share Price $552.27 Est. Cost/Share $485.81 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.142M Shares 170,822 Share Price $12.54 Est. Cost/Share $33.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.139M Shares 28,655 Share Price $74.65 * Est. Cost/Share $75.61 Unrealized @ Report Date +10.4%
EHTH EHEALTH INC 0.0%
Value $2.133M Shares 15,146 Share Price $140.83 * Est. Cost/Share $59.13 Unrealized @ Report Date +93.9%
— BARNES GROUP INC 0.0%
Value $2.109M Shares 50,409 Share Price $41.84 Est. Cost/Share $40.92 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.094M Shares 130,238 Share Price $16.08 Est. Cost/Share $36.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.088M Shares 38,270 Share Price $54.56 * Est. Cost/Share $37.23 Unrealized @ Report Date +62.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.088M Shares 18,858 Share Price $110.72 * Est. Cost/Share $51.43 Unrealized @ Report Date +126.5%
MTN VAIL RESORTS INC 0.0%
Value $2.082M Shares 14,097 Share Price $147.69 * Est. Cost/Share $182.34 Unrealized @ Report Date +18.0%
XPO XPO LOGISTICS INC 0.0%
Value $2.078M Shares 42,622 Share Price $48.75 * Est. Cost/Share $28.96 Unrealized @ Report Date -7.7%
MDB MONGODB INC 0.0%
Value $2.069M Shares 15,152 Share Price $136.55 * Est. Cost/Share $141.40 Unrealized @ Report Date +4.4%
INVH INVITATION HOMES INC 0.0%
Value $2.061M Shares 96,442 Share Price $21.37 * Est. Cost/Share $19.77 Unrealized @ Report Date +20.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.061M Shares 19,042 Share Price $108.23 Est. Cost/Share $67.63 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.051M Shares 91,863 Share Price $22.33 * Est. Cost/Share $16.81 Unrealized @ Report Date +54.0%
UMBF UMB FINL CORP 0.0%
Value $2.051M Shares 44,223 Share Price $46.38 * Est. Cost/Share $61.78 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.04M Shares 28,826 Share Price $70.77 * Est. Cost/Share $41.45 Unrealized @ Report Date +80.6%
PENN PENN NATL GAMING INC 0.0%
Value $2.039M Shares 161,172 Share Price $12.65 * Est. Cost/Share $22.12 Unrealized @ Report Date +13.6%
DB DEUTSCHE BANK A G 0.0%
Value $2.034M Shares 310,566 Share Price $6.55 * Est. Cost/Share $16.90 Unrealized @ Report Date -55.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.032M Shares 34,555 Share Price $58.80 * Est. Cost/Share $37.95 Unrealized @ Report Date +42.7%
UGI UGI CORP NEW 0.0%
Value $2.024M Shares 75,893 Share Price $26.67 * Est. Cost/Share $38.96 Unrealized @ Report Date -2.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.021M Shares 80,250 Share Price $25.18 * Est. Cost/Share $32.80 Unrealized @ Report Date +4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.015M Shares 20,046 Share Price $100.52 * Est. Cost/Share $94.39 Unrealized @ Report Date +13.4%
SYNA SYNAPTICS INC 0.0%
Value $2.014M Shares 34,808 Share Price $57.86 * Est. Cost/Share $56.71 Unrealized @ Report Date +19.6%
LEA LEAR CORP 0.0%
Value $2.013M Shares 24,783 Share Price $81.23 * Est. Cost/Share $117.73 Unrealized @ Report Date -13.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.011M Shares 27,409 Share Price $73.37 * Est. Cost/Share $54.84 Unrealized @ Report Date +58.3%
SCL STEPAN CO 0.0%
Value $2.004M Shares 22,657 Share Price $88.45 * Est. Cost/Share $71.60 Unrealized @ Report Date +33.3%
IWO ISHARES TR 0.0%
Value $2.004M Shares 12,668 Share Price $158.19 Est. Cost/Share $155.34 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.001M Shares 22,270 Share Price $89.85 Est. Cost/Share $41.33 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.978M Shares 82,978 Share Price $23.84 * Est. Cost/Share $27.06 Unrealized @ Report Date +6.5%
— CYRUSONE INC 0.0%
Value $1.967M Shares 31,857 Share Price $61.74 Est. Cost/Share $52.58 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.96M Shares 41,475 Share Price $47.26 * Est. Cost/Share $49.92 Unrealized @ Report Date +6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.958M Shares 68,786 Share Price $28.47 * Est. Cost/Share $64.57 Unrealized @ Report Date -16.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.956M Shares 202,372 Share Price $9.67 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.7%
HUBS HUBSPOT INC 0.0%
Value $1.948M Shares 14,628 Share Price $133.17 * Est. Cost/Share $142.94 Unrealized @ Report Date +16.2%
NEO NEOGENOMICS INC 0.0%
Value $1.938M Shares 70,210 Share Price $27.60 * Est. Cost/Share $15.38 Unrealized @ Report Date +94.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.938M Shares 19,435 Share Price $99.72 * Est. Cost/Share $156.28 Unrealized @ Report Date -17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.929M Shares 65,178 Share Price $29.60 Est. Cost/Share $26.16 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.921M Shares 56,275 Share Price $34.14 Est. Cost/Share $40.59 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.915M Shares 83,609 Share Price $22.90 * Est. Cost/Share $50.32 Unrealized @ Report Date -19.2%
MRCY MERCURY SYS INC 0.0%
Value $1.913M Shares 26,818 Share Price $71.33 * Est. Cost/Share $32.83 Unrealized @ Report Date +130.8%
— BARRICK GOLD CORPORATION 0.0%
Value $1.912M Shares 104,341 Share Price $18.32 Est. Cost/Share $14.47 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.896M Shares 30,160 Share Price $62.86 * Est. Cost/Share $29.35 Unrealized @ Report Date +178.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.896M Shares 44,576 Share Price $42.53 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.883M Shares 191,581 Share Price $9.83 Est. Cost/Share $61.06 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.883M Shares 250,901 Share Price $7.50 * Est. Cost/Share $24.39 Unrealized @ Report Date -50.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.876M Shares 75,918 Share Price $24.71 * Est. Cost/Share $39.48 Unrealized @ Report Date -26.0%
FOX FOX CORP 0.0%
Value $1.868M Shares 81,640 Share Price $22.88 * Est. Cost/Share $33.91 Unrealized @ Report Date -12.4%
WPC WP CAREY INC 0.0%
Value $1.864M Shares 32,091 Share Price $58.08 Est. Cost/Share $66.55 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.862M Shares 48,217 Share Price $38.62 * Est. Cost/Share $35.05 Unrealized @ Report Date +27.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.854M Shares 60,773 Share Price $30.51 * Est. Cost/Share $28.00 Unrealized @ Report Date +28.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.843M Shares 16,714 Share Price $110.27 * Est. Cost/Share $138.46 Unrealized @ Report Date -5.5%
SR SPIRE INC 0.0%
Value $1.834M Shares 24,623 Share Price $74.48 Est. Cost/Share $73.31 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.833M Shares 28,682 Share Price $63.91 * Est. Cost/Share $50.95 Unrealized @ Report Date +74.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.831M Shares 241,520 Share Price $7.58 * Est. Cost/Share $12.59 Unrealized @ Report Date -5.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.817M Shares 68,069 Share Price $26.69 * Est. Cost/Share $40.68 Unrealized @ Report Date +2.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.816M Shares 52,056 Share Price $34.89 Est. Cost/Share $62.52 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.815M Shares 18,382 Share Price $98.74 Est. Cost/Share $64.79 Unrealized @ Report Date +53.2%
PEN PENUMBRA INC 0.0%
Value $1.813M Shares 11,239 Share Price $161.31 * Est. Cost/Share $84.87 Unrealized @ Report Date +98.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.811M Shares 104,113 Share Price $17.39 * Est. Cost/Share $41.90 Unrealized @ Report Date -39.5%
— HEALTHCARE RLTY TR 0.0%
Value $1.811M Shares 64,836 Share Price $27.93 Est. Cost/Share $29.95 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.805M Shares 98,561 Share Price $18.31 * Est. Cost/Share $31.32 Unrealized @ Report Date -17.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.804M Shares 23,647 Share Price $76.29 * Est. Cost/Share $64.24 Unrealized @ Report Date +28.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.801M Shares 67,208 Share Price $26.80 * Est. Cost/Share $45.01 Unrealized @ Report Date -29.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.793M Shares 17,415 Share Price $102.96 * Est. Cost/Share $44.89 Unrealized @ Report Date +40.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.781M Shares 91,218 Share Price $19.52 * Est. Cost/Share $41.54 Unrealized @ Report Date -16.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.776M Shares 123,348 Share Price $14.40 * Est. Cost/Share $28.62 Unrealized @ Report Date +0.3%
AWR AMER STATES WTR CO 0.0%
Value $1.767M Shares 21,615 Share Price $81.75 * Est. Cost/Share $38.70 Unrealized @ Report Date +97.4%
MSA MSA SAFETY INC 0.0%
Value $1.765M Shares 17,437 Share Price $101.22 * Est. Cost/Share $71.75 Unrealized @ Report Date +75.4%
OZK BANK OZK 0.0%
Value $1.762M Shares 105,507 Share Price $16.70 * Est. Cost/Share $26.53 Unrealized @ Report Date -22.4%
BX BLACKSTONE GROUP INC 0.0%
Value $1.761M Shares 38,646 Share Price $45.57 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.759M Shares 75,726 Share Price $23.23 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.8%
— PERSPECTA INC 0.0%
Value $1.757M Shares 96,345 Share Price $18.24 Est. Cost/Share $17.61 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.753M Shares 222,709 Share Price $7.87 Est. Cost/Share $42.39 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.744M Shares 72,156 Share Price $24.17 * Est. Cost/Share $43.09 Unrealized @ Report Date -17.9%
RLI RLI CORP 0.0%
Value $1.744M Shares 19,835 Share Price $87.93 * Est. Cost/Share $18.93 Unrealized @ Report Date +89.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.733M Shares 64,552 Share Price $26.85 * Est. Cost/Share $22.26 Unrealized @ Report Date +25.7%
MOS MOSAIC CO NEW 0.0%
Value $1.724M Shares 159,368 Share Price $10.82 * Est. Cost/Share $35.32 Unrealized @ Report Date -57.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.721M Shares 255,413 Share Price $6.74 * Est. Cost/Share $21.12 Unrealized @ Report Date -50.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.711M Shares 34,006 Share Price $50.31 * Est. Cost/Share $28.39 Unrealized @ Report Date +61.5%
NWSA NEWS CORP NEW 0.0%
Value $1.706M Shares 190,031 Share Price $8.98 * Est. Cost/Share $13.69 Unrealized @ Report Date -13.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.706M Shares 64,263 Share Price $26.55 Est. Cost/Share $35.00 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.703M Shares 32,914 Share Price $51.74 Est. Cost/Share $32.84 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.7M Shares 137,207 Share Price $12.39 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.698M Shares 49,932 Share Price $34.01 * Est. Cost/Share $21.36 Unrealized @ Report Date +54.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.697M Shares 72,777 Share Price $23.32 Est. Cost/Share $11.91 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.69M Shares 36,974 Share Price $45.71 * Est. Cost/Share $53.09 Unrealized @ Report Date +3.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.684M Shares 69,724 Share Price $24.15 * Est. Cost/Share $25.32 Unrealized @ Report Date +26.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.681M Shares 41,489 Share Price $40.52 * Est. Cost/Share $29.93 Unrealized @ Report Date +10.6%
DIOD DIODES INC 0.0%
Value $1.676M Shares 41,233 Share Price $40.65 * Est. Cost/Share $31.07 Unrealized @ Report Date +54.4%
— STAMPS COM INC 0.0%
Value $1.667M Shares 12,816 Share Price $130.07 Est. Cost/Share $151.58 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.654M Shares 51,690 Share Price $32.00 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.653M Shares 86,761 Share Price $19.05 * Est. Cost/Share $21.55 Unrealized @ Report Date +4.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.645M Shares 43,749 Share Price $37.60 * Est. Cost/Share $28.77 Unrealized @ Report Date +50.1%
— SPX CORP 0.0%
Value $1.643M Shares 50,348 Share Price $32.63 Est. Cost/Share $42.54 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.639M Shares 14,361 Share Price $114.13 Est. Cost/Share $66.62 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.638M Shares 76,206 Share Price $21.49 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.1%
TPR TAPESTRY INC 0.0%
Value $1.637M Shares 126,434 Share Price $12.95 * Est. Cost/Share $36.57 Unrealized @ Report Date -44.1%
AVA AVISTA CORP 0.0%
Value $1.634M Shares 38,466 Share Price $42.48 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.4%
CVBF CVB FINL CORP 0.0%
Value $1.634M Shares 81,520 Share Price $20.04 * Est. Cost/Share $11.94 Unrealized @ Report Date +32.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.628M Shares 204,725 Share Price $7.95 * Est. Cost/Share $18.44 Unrealized @ Report Date -40.5%
WDFC WD-40 CO 0.0%
Value $1.606M Shares 7,997 Share Price $200.83 * Est. Cost/Share $99.85 Unrealized @ Report Date +71.9%
HEI HEICO CORP NEW 0.0%
Value $1.594M Shares 21,372 Share Price $74.58 * Est. Cost/Share $87.64 Unrealized @ Report Date +24.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.59M Shares 220,552 Share Price $7.21 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.589M Shares 36,860 Share Price $43.11 Est. Cost/Share $95.22 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.587M Shares 70,873 Share Price $22.39 * Est. Cost/Share $32.71 Unrealized @ Report Date -16.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.586M Shares 32,546 Share Price $48.73 * Est. Cost/Share $55.75 Unrealized @ Report Date -1.0%
IVZ INVESCO LTD 0.0%
Value $1.586M Shares 174,633 Share Price $9.08 * Est. Cost/Share $18.55 Unrealized @ Report Date -36.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.583M Shares 17,922 Share Price $88.33 * Est. Cost/Share $31.73 Unrealized @ Report Date +43.2%
ADC AGREE REALTY CORP 0.0%
Value $1.578M Shares 25,488 Share Price $61.91 Est. Cost/Share $52.64 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.569M Shares 37,248 Share Price $42.12 * Est. Cost/Share $42.67 Unrealized @ Report Date +35.6%
— ALLETE INC 0.0%
Value $1.567M Shares 25,828 Share Price $60.67 Est. Cost/Share $63.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.554M Shares 81,073 Share Price $19.17 * Est. Cost/Share $18.92 Unrealized @ Report Date +34.1%
HNI HNI CORP 0.0%
Value $1.554M Shares 61,704 Share Price $25.18 * Est. Cost/Share $38.11 Unrealized @ Report Date -12.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.553M Shares 48,242 Share Price $32.19 Est. Cost/Share $41.02 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.553M Shares 65,023 Share Price $23.88 * Est. Cost/Share $43.04 Unrealized @ Report Date -17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.551M Shares 172,741 Share Price $8.98 Est. Cost/Share $30.94 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.55M Shares 29,189 Share Price $53.10 Est. Cost/Share $51.38 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.546M Shares 16,246 Share Price $95.16 Est. Cost/Share $48.60 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.541M Shares 30,417 Share Price $50.66 Est. Cost/Share $62.56 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.538M Shares 51,310 Share Price $29.97 Est. Cost/Share $41.74 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.535M Shares 45,190 Share Price $33.97 * Est. Cost/Share $24.13 Unrealized @ Report Date +29.6%
SAM BOSTON BEER INC 0.0%
Value $1.532M Shares 4,167 Share Price $367.65 Est. Cost/Share $217.45 Unrealized @ Report Date +70.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.532M Shares 22,199 Share Price $69.01 * Est. Cost/Share $67.26 Unrealized @ Report Date +27.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.53M Shares 117,205 Share Price $13.05 * Est. Cost/Share $70.50 Unrealized @ Report Date -63.2%
VICI VICI PPTYS INC 0.0%
Value $1.529M Shares 91,902 Share Price $16.64 Est. Cost/Share $13.75 Unrealized @ Report Date +23.4%
SANM SANMINA CORPORATION 0.0%
Value $1.527M Shares 55,974 Share Price $27.28 * Est. Cost/Share $33.19 Unrealized @ Report Date -12.2%
BAP CREDICORP LTD 0.0%
Value $1.524M Shares 10,654 Share Price $143.04 * Est. Cost/Share $137.10 Unrealized @ Report Date +18.2%
— SPX FLOW INC 0.0%
Value $1.521M Shares 53,527 Share Price $28.42 Est. Cost/Share $30.20 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.517M Shares 32,193 Share Price $47.12 * Est. Cost/Share $39.03 Unrealized @ Report Date +32.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.512M Shares 155,826 Share Price $9.70 * Est. Cost/Share $21.02 Unrealized @ Report Date -2.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.51M Shares 30,152 Share Price $50.08 * Est. Cost/Share $46.52 Unrealized @ Report Date +42.3%
ZS ZSCALER INC 0.0%
Value $1.507M Shares 24,761 Share Price $60.86 * Est. Cost/Share $41.40 Unrealized @ Report Date +33.0%
— NOBLE ENERGY INC 0.0%
Value $1.495M Shares 247,530 Share Price $6.04 Est. Cost/Share $41.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.488M Shares 20,213 Share Price $73.62 * Est. Cost/Share $52.45 Unrealized @ Report Date +74.4%
IOSP INNOSPEC INC 0.0%
Value $1.487M Shares 21,404 Share Price $69.47 * Est. Cost/Share $61.12 Unrealized @ Report Date +37.1%
KFY KORN FERRY 0.0%
Value $1.478M Shares 60,762 Share Price $24.32 * Est. Cost/Share $35.95 Unrealized @ Report Date -6.8%
CRI CARTERS INC 0.0%
Value $1.476M Shares 22,459 Share Price $65.72 * Est. Cost/Share $77.35 Unrealized @ Report Date +2.5%
— FIRSTCASH INC 0.0%
Value $1.473M Shares 20,529 Share Price $71.75 Est. Cost/Share $71.51 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.458M Shares 55,533 Share Price $26.25 * Est. Cost/Share $23.88 Unrealized @ Report Date -12.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.454M Shares 12,014 Share Price $121.03 * Est. Cost/Share $115.36 Unrealized @ Report Date +24.4%
— HILLENBRAND INC 0.0%
Value $1.451M Shares 75,930 Share Price $19.11 Est. Cost/Share $39.00 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.45M Shares 107,086 Share Price $13.54 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.2%
FNV FRANCO NEVADA CORP 0.0%
Value $1.446M Shares 14,532 Share Price $99.50 * Est. Cost/Share $65.85 Unrealized @ Report Date +56.4%
— CANADIAN PAC RY LTD 0.0%
Value $1.444M Shares 6,620 Share Price $218.13 Est. Cost/Share $206.30 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.439M Shares 38,815 Share Price $37.07 Est. Cost/Share $40.51 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.437M Shares 17,565 Share Price $81.81 * Est. Cost/Share $146.24 Unrealized @ Report Date -17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.434M Shares 27,566 Share Price $52.02 * Est. Cost/Share $11.54 Unrealized @ Report Date +18.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.43M Shares 76,045 Share Price $18.80 Est. Cost/Share $26.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.428M Shares 42,437 Share Price $33.65 * Est. Cost/Share $105.93 Unrealized @ Report Date -42.0%
— CORESITE RLTY CORP 0.0%
Value $1.424M Shares 12,281 Share Price $115.95 Est. Cost/Share $86.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.42M Shares 70,698 Share Price $20.09 * Est. Cost/Share $12.10 Unrealized @ Report Date +97.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.415M Shares 74,740 Share Price $18.93 * Est. Cost/Share $53.26 Unrealized @ Report Date -43.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.41M Shares 79,849 Share Price $17.66 Est. Cost/Share $19.65 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.407M Shares 461,428 Share Price $3.05 Est. Cost/Share $12.21 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.405M Shares 38,394 Share Price $36.59 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.0%
GEF GREIF INC 0.0%
Value $1.402M Shares 45,109 Share Price $31.08 Est. Cost/Share $34.23 Unrealized @ Report Date -10.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.402M Shares 56,089 Share Price $25.00 Est. Cost/Share $38.47 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.401M Shares 49,042 Share Price $28.57 Est. Cost/Share $35.37 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.4M Shares 191,466 Share Price $7.31 * Est. Cost/Share $10.68 Unrealized @ Report Date -8.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.4M Shares 32,628 Share Price $42.91 * Est. Cost/Share $42.06 Unrealized @ Report Date +18.9%
— DISCOVERY INC 0.0%
Value $1.4M Shares 72,016 Share Price $19.44 Est. Cost/Share $29.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.398M Shares 26,828 Share Price $52.11 * Est. Cost/Share $33.76 Unrealized @ Report Date +37.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.397M Shares 147,022 Share Price $9.50 Est. Cost/Share $18.45 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.397M Shares 65,712 Share Price $21.26 * Est. Cost/Share $30.56 Unrealized @ Report Date +4.2%
— MFA FINL INC 0.0%
Value $1.392M Shares 898,277 Share Price $1.55 Est. Cost/Share $6.59 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.39M Shares 34,978 Share Price $39.74 * Est. Cost/Share $34.82 Unrealized @ Report Date +19.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.386M Shares 31,164 Share Price $44.47 * Est. Cost/Share $33.76 Unrealized @ Report Date +25.2%
WCC WESCO INTL INC 0.0%
Value $1.385M Shares 60,574 Share Price $22.86 * Est. Cost/Share $53.69 Unrealized @ Report Date -22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.373M Shares 198,586 Share Price $6.91 * Est. Cost/Share $28.90 Unrealized @ Report Date -54.5%
— EL PASO ELEC CO 0.0%
Value $1.37M Shares 20,158 Share Price $67.96 Est. Cost/Share $52.76 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.358M Shares 21,066 Share Price $64.46 * Est. Cost/Share $29.57 Unrealized @ Report Date +35.1%
HRB BLOCK H & R INC 0.0%
Value $1.358M Shares 96,487 Share Price $14.07 * Est. Cost/Share $19.03 Unrealized @ Report Date -12.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.356M Shares 10,233 Share Price $132.51 * Est. Cost/Share $88.29 Unrealized @ Report Date +76.6%
RBC RBC BEARINGS INC 0.0%
Value $1.354M Shares 12,008 Share Price $112.76 * Est. Cost/Share $77.41 Unrealized @ Report Date +100.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.35M Shares 49,495 Share Price $27.28 * Est. Cost/Share $19.18 Unrealized @ Report Date +55.1%
BLKB BLACKBAUD INC 0.0%
Value $1.346M Shares 24,224 Share Price $55.56 * Est. Cost/Share $59.87 Unrealized @ Report Date +18.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.342M Shares 19,828 Share Price $67.68 * Est. Cost/Share $42.97 Unrealized @ Report Date +69.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.341M Shares 16,378 Share Price $81.88 * Est. Cost/Share $52.33 Unrealized @ Report Date +102.1%
NOVT NOVANTA INC 0.0%
Value $1.337M Shares 16,732 Share Price $79.91 * Est. Cost/Share $33.41 Unrealized @ Report Date +167.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.334M Shares 53,348 Share Price $25.01 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.329M Shares 15,122 Share Price $87.89 Est. Cost/Share $84.17 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.328M Shares 92,041 Share Price $14.43 * Est. Cost/Share $31.63 Unrealized @ Report Date -38.4%
— GRUBHUB INC 0.0%
Value $1.328M Shares 32,601 Share Price $40.73 Est. Cost/Share $64.25 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.327M Shares 1,635,000 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.325M Shares 68,480 Share Price $19.35 * Est. Cost/Share $21.54 Unrealized @ Report Date -3.8%
— ZYNGA INC 0.0%
Value $1.325M Shares 193,349 Share Price $6.85 Est. Cost/Share $3.59 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $1.324M Shares 187,220 Share Price $7.07 * Est. Cost/Share $20.99 Unrealized @ Report Date -68.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.319M Shares 28,369 Share Price $46.49 * Est. Cost/Share $44.45 Unrealized @ Report Date +18.7%
NGVT INGEVITY CORP 0.0%
Value $1.312M Shares 37,285 Share Price $35.19 * Est. Cost/Share $66.74 Unrealized @ Report Date -12.5%
PVH PVH CORPORATION 0.0%
Value $1.304M Shares 34,663 Share Price $37.62 * Est. Cost/Share $112.62 Unrealized @ Report Date -32.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.301M Shares 131,030 Share Price $9.93 Est. Cost/Share $10.44 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.297M Shares 27,995 Share Price $46.33 * Est. Cost/Share $78.41 Unrealized @ Report Date -34.6%
— SMARTSHEET INC 0.0%
Value $1.295M Shares 31,207 Share Price $41.50 Est. Cost/Share $47.35 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.295M Shares 255,507 Share Price $5.07 Est. Cost/Share $10.28 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.291M Shares 98,878 Share Price $13.06 Est. Cost/Share $20.87 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.291M Shares 48,762 Share Price $26.48 Est. Cost/Share $19.84 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.29M Shares 14,425 Share Price $89.43 * Est. Cost/Share $66.06 Unrealized @ Report Date +22.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.281M Shares 34,949 Share Price $36.65 Est. Cost/Share $46.41 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.28M Shares 97,032 Share Price $13.19 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.2%
— MATCH GROUP INC 0.0%
Value $1.271M Shares 19,253 Share Price $66.02 Est. Cost/Share $35.40 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.271M Shares 44,599 Share Price $28.50 Est. Cost/Share $25.81 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.268M Shares 17,047 Share Price $74.38 Est. Cost/Share $72.28 Unrealized @ Report Date +3.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.266M Shares 30,144 Share Price $42.00 * Est. Cost/Share $47.46 Unrealized @ Report Date +33.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.265M Shares 36,510 Share Price $34.65 Est. Cost/Share $40.31 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.264M Shares 14,972 Share Price $84.42 * Est. Cost/Share $73.22 Unrealized @ Report Date +19.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.261M Shares 15,152 Share Price $83.22 * Est. Cost/Share $117.58 Unrealized @ Report Date -6.8%
KRC KILROY RLTY CORP 0.0%
Value $1.261M Shares 19,795 Share Price $63.70 Est. Cost/Share $68.63 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.26M Shares 18,756 Share Price $67.18 Est. Cost/Share $46.44 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.25M Shares 25,372 Share Price $49.27 * Est. Cost/Share $22.18 Unrealized @ Report Date +100.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.244M Shares 28,141 Share Price $44.21 * Est. Cost/Share $62.65 Unrealized @ Report Date -20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.234M Shares 68,567 Share Price $18.00 * Est. Cost/Share $12.28 Unrealized @ Report Date +54.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.23M Shares 242,206 Share Price $5.08 Est. Cost/Share $11.76 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.229M Shares 19,099 Share Price $64.35 * Est. Cost/Share $50.72 Unrealized @ Report Date +15.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.224M Shares 71,236 Share Price $17.18 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.8%
ERIE ERIE INDTY CO 0.0%
Value $1.222M Shares 8,245 Share Price $148.21 * Est. Cost/Share $107.11 Unrealized @ Report Date +34.2%
— VECTOR GROUP LTD 0.0%
Value $1.217M Shares 129,172 Share Price $9.42 Est. Cost/Share $17.03 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.215M Shares 9,849 Share Price $123.36 Est. Cost/Share $117.77 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.213M Shares 65,134 Share Price $18.62 Est. Cost/Share $33.16 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.21M Shares 31,732 Share Price $38.13 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.2%
W WAYFAIR INC 0.0%
Value $1.206M Shares 22,575 Share Price $53.42 * Est. Cost/Share $62.12 Unrealized @ Report Date +23.2%
NPO ENPRO INDS INC 0.0%
Value $1.205M Shares 30,446 Share Price $39.58 * Est. Cost/Share $55.30 Unrealized @ Report Date -0.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.203M Shares 41,590 Share Price $28.93 * Est. Cost/Share $52.92 Unrealized @ Report Date -18.4%
— GREAT WESTN BANCORP INC 0.0%
Value $1.203M Shares 58,733 Share Price $20.48 Est. Cost/Share $28.27 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.203M Shares 27,066 Share Price $44.45 * Est. Cost/Share $61.15 Unrealized @ Report Date -15.1%
AVTR AVANTOR INC 0.0%
Value $1.202M Shares 96,246 Share Price $12.49 * Est. Cost/Share $16.52 Unrealized @ Report Date -2.9%
— FORTY SEVEN INC 0.0%
Value $1.197M Shares 12,546 Share Price $95.41 Est. Cost/Share $46.94 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.196M Shares 32,156 Share Price $37.19 * Est. Cost/Share $51.88 Unrealized @ Report Date +24.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.193M Shares 33,881 Share Price $35.21 Est. Cost/Share $37.83 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.192M Shares 35,578 Share Price $33.50 * Est. Cost/Share $19.93 Unrealized @ Report Date +77.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.19M Shares 23,894 Share Price $49.80 * Est. Cost/Share $60.45 Unrealized @ Report Date +19.2%
— MOMO INC 0.0%
Value $1.189M Shares 54,816 Share Price $21.69 Est. Cost/Share $36.62 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.189M Shares 52,445 Share Price $22.67 Est. Cost/Share $25.03 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.178M Shares 75,866 Share Price $15.53 Est. Cost/Share $17.31 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.177M Shares 32,639 Share Price $36.06 * Est. Cost/Share $46.63 Unrealized @ Report Date +2.0%
TGNA TEGNA INC 0.0%
Value $1.169M Shares 107,639 Share Price $10.86 * Est. Cost/Share $13.09 Unrealized @ Report Date +22.2%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.165M Shares 35,519 Share Price $32.80 Est. Cost/Share $25.92 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.158M Shares 37,705 Share Price $30.71 * Est. Cost/Share $14.73 Unrealized @ Report Date +120.5%
WSO WATSCO INC 0.0%
Value $1.156M Shares 7,313 Share Price $158.07 * Est. Cost/Share $156.85 Unrealized @ Report Date +7.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.156M Shares 11,061 Share Price $104.51 * Est. Cost/Share $57.62 Unrealized @ Report Date +93.4%
— SUMMIT MATLS INC 0.0%
Value $1.154M Shares 76,912 Share Price $15.00 Est. Cost/Share $24.08 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.148M Shares 31,754 Share Price $36.15 Est. Cost/Share $68.32 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.148M Shares 38,439 Share Price $29.87 * Est. Cost/Share $25.54 Unrealized @ Report Date +30.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.147M Shares 31,380 Share Price $36.55 * Est. Cost/Share $25.33 Unrealized @ Report Date +69.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.141M Shares 28,145 Share Price $40.54 * Est. Cost/Share $35.97 Unrealized @ Report Date +37.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.139M Shares 102,647 Share Price $11.10 * Est. Cost/Share $11.20 Unrealized @ Report Date +23.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.137M Shares 20,451 Share Price $55.60 * Est. Cost/Share $106.04 Unrealized @ Report Date -2.0%
ITRI ITRON INC 0.0%
Value $1.134M Shares 20,318 Share Price $55.81 * Est. Cost/Share $55.15 Unrealized @ Report Date +37.8%
MGEE MGE ENERGY INC 0.0%
Value $1.133M Shares 17,310 Share Price $65.45 Est. Cost/Share $35.42 Unrealized @ Report Date +85.5%
BL BLACKLINE INC 0.0%
Value $1.132M Shares 21,521 Share Price $52.60 * Est. Cost/Share $44.58 Unrealized @ Report Date +31.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.127M Shares 19,805 Share Price $56.90 * Est. Cost/Share $86.47 Unrealized @ Report Date +13.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.122M Shares 14,592 Share Price $76.89 Est. Cost/Share $73.55 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.121M Shares 18,771 Share Price $59.72 Est. Cost/Share $73.48 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.116M Shares 48,337 Share Price $23.09 * Est. Cost/Share $34.18 Unrealized @ Report Date -8.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.115M Shares 62,575 Share Price $17.82 Est. Cost/Share $8.41 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.113M Shares 67,427 Share Price $16.51 Est. Cost/Share $22.74 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.112M Shares 2,906 Share Price $382.66 * Est. Cost/Share $287.50 Unrealized @ Report Date +29.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.111M Shares 47,398 Share Price $23.44 Est. Cost/Share $33.55 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.097M Shares 24,236 Share Price $45.26 * Est. Cost/Share $100.29 Unrealized @ Report Date -35.4%
ARMK ARAMARK 0.0%
Value $1.096M Shares 54,903 Share Price $19.96 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.093M Shares 16,857 Share Price $64.84 * Est. Cost/Share $43.42 Unrealized @ Report Date +61.9%
PRLB PROTO LABS INC 0.0%
Value $1.091M Shares 14,326 Share Price $76.16 * Est. Cost/Share $90.10 Unrealized @ Report Date +2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.089M Shares 35,195 Share Price $30.94 * Est. Cost/Share $22.12 Unrealized @ Report Date +30.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.089M Shares 36,051 Share Price $30.21 * Est. Cost/Share $41.53 Unrealized @ Report Date -23.3%
ROG ROGERS CORP 0.0%
Value $1.088M Shares 11,528 Share Price $94.38 * Est. Cost/Share $88.09 Unrealized @ Report Date +29.1%
GATX GATX CORP 0.0%
Value $1.085M Shares 17,342 Share Price $62.56 * Est. Cost/Share $59.45 Unrealized @ Report Date +8.8%
ESTC ELASTIC N V 0.0%
Value $1.079M Shares 19,326 Share Price $55.83 * Est. Cost/Share $78.03 Unrealized @ Report Date -17.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.074M Shares 37,038 Share Price $29.00 * Est. Cost/Share $30.04 Unrealized @ Report Date +3.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.072M Shares 30,572 Share Price $35.06 * Est. Cost/Share $81.28 Unrealized @ Report Date -16.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.064M Shares 57,806 Share Price $18.41 * Est. Cost/Share $26.56 Unrealized @ Report Date -14.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.059M Shares 96,958 Share Price $10.92 Est. Cost/Share $22.53 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.059M Shares 21,923 Share Price $48.31 * Est. Cost/Share $16.51 Unrealized @ Report Date +104.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.054M Shares 11,113 Share Price $94.84 Est. Cost/Share $118.21 Unrealized @ Report Date -19.6%
— BIOTELEMETRY INC 0.0%
Value $1.049M Shares 27,235 Share Price $38.52 Est. Cost/Share $36.65 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.049M Shares 155,134 Share Price $6.76 Est. Cost/Share $11.85 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.048M Shares 12,880 Share Price $81.37 Est. Cost/Share $53.35 Unrealized @ Report Date +55.4%
— NORDSTROM INC 0.0%
Value $1.045M Shares 68,152 Share Price $15.33 Est. Cost/Share $52.85 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.044M Shares 21,074 Share Price $49.54 Est. Cost/Share $68.21 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.044M Shares 21,086 Share Price $49.51 * Est. Cost/Share $61.36 Unrealized @ Report Date +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.043M Shares 43,858 Share Price $23.78 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.041M Shares 13,711 Share Price $75.92 * Est. Cost/Share $47.04 Unrealized @ Report Date +90.5%
— PERFICIENT INC 0.0%
Value $1.039M Shares 38,370 Share Price $27.08 Est. Cost/Share $20.99 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.039M Shares 33,096 Share Price $31.39 Est. Cost/Share $44.56 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.038M Shares 38,647 Share Price $26.86 * Est. Cost/Share $46.29 Unrealized @ Report Date -14.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.038M Shares 23,754 Share Price $43.70 * Est. Cost/Share $16.05 Unrealized @ Report Date +18.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.034M Shares 129,473 Share Price $7.99 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.033M Shares 59,973 Share Price $17.22 Est. Cost/Share $24.30 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.032M Shares 39,521 Share Price $26.11 * Est. Cost/Share $33.72 Unrealized @ Report Date -1.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.031M Shares 17,540 Share Price $58.78 * Est. Cost/Share $39.23 Unrealized @ Report Date +29.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.03M Shares 30,715 Share Price $33.53 * Est. Cost/Share $47.91 Unrealized @ Report Date -13.3%
— ISRAEL CHEMICALS LIMITED 0.0%
Value $1.027M Shares 322,142 Share Price $3.19 Est. Cost/Share $5.08 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.027M Shares 95,225 Share Price $10.78 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.023M Shares 96,679 Share Price $10.58 Est. Cost/Share $18.47 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.021M Shares 42,766 Share Price $23.87 Est. Cost/Share $27.30 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.017M Shares 43,825 Share Price $23.21 Est. Cost/Share $33.30 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.015M Shares 72,282 Share Price $14.04 * Est. Cost/Share $17.52 Unrealized @ Report Date -15.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.013M Shares 55,307 Share Price $18.32 * Est. Cost/Share $24.58 Unrealized @ Report Date +2.9%
ABCB AMERIS BANCORP 0.0%
Value $1.012M Shares 42,585 Share Price $23.76 * Est. Cost/Share $31.01 Unrealized @ Report Date +5.3%
ABM ABM INDS INC 0.0%
Value $1.012M Shares 41,542 Share Price $24.36 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.01M Shares 13,064 Share Price $77.31 Est. Cost/Share $67.72 Unrealized @ Report Date +15.1%
— BUNGE LIMITED 0.0%
Value $1.009M Shares 24,603 Share Price $41.01 Est. Cost/Share $73.41 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.009M Shares 18,276 Share Price $55.21 * Est. Cost/Share $65.23 Unrealized @ Report Date +33.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.009M Shares 38,863 Share Price $25.96 Est. Cost/Share $19.10 Unrealized @ Report Date +36.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.004M Shares 67,917 Share Price $14.78 Est. Cost/Share $19.82 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.003M Shares 252,302 Share Price $3.98 * Est. Cost/Share $3.94 Unrealized @ Report Date +22.8%
SVC SERVICE PPTYS TR 0.0%
Value $1.002M Shares 185,643 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1M Shares 74,747 Share Price $13.38 * Est. Cost/Share $21.28 Unrealized @ Report Date -18.3%
— GCI LIBERTY INC 0.0%
Value $999K Shares 17,541 Share Price $56.95 Est. Cost/Share $52.69 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $991K Shares 16,046 Share Price $61.76 * Est. Cost/Share $67.52 Unrealized @ Report Date +3.5%
UAA UNDER ARMOUR INC 0.0%
Value $990K Shares 107,466 Share Price $9.21 * Est. Cost/Share $21.70 Unrealized @ Report Date -25.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $987K Shares 57,136 Share Price $17.27 * Est. Cost/Share $30.51 Unrealized @ Report Date -16.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $984K Shares 64,203 Share Price $15.33 * Est. Cost/Share $23.41 Unrealized @ Report Date +3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $983K Shares 2,951 Share Price $333.11 * Est. Cost/Share $421.85 Unrealized @ Report Date +7.7%
AIN ALBANY INTL CORP 0.0%
Value $982K Shares 20,755 Share Price $47.31 * Est. Cost/Share $48.88 Unrealized @ Report Date +24.3%
NTNX NUTANIX INC 0.0%
Value $981K Shares 62,112 Share Price $15.79 * Est. Cost/Share $28.91 Unrealized @ Report Date -2.8%
— MOBILE MINI INC 0.0%
Value $978K Shares 37,268 Share Price $26.24 Est. Cost/Share $30.70 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $971K Shares 56,296 Share Price $17.25 Est. Cost/Share $26.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $971K Shares 111,499 Share Price $8.71 Est. Cost/Share $13.23 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $970K Shares 13,622 Share Price $71.21 * Est. Cost/Share $16.64 Unrealized @ Report Date +152.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $969K Shares 22,509 Share Price $43.05 * Est. Cost/Share $34.49 Unrealized @ Report Date +34.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $969K Shares 53,476 Share Price $18.12 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $968K Shares 108,197 Share Price $8.95 * Est. Cost/Share $16.77 Unrealized @ Report Date -1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $968K Shares 77,792 Share Price $12.44 * Est. Cost/Share $20.31 Unrealized @ Report Date -3.7%
— SOUTH ST CORP 0.0%
Value $966K Shares 16,453 Share Price $58.71 Est. Cost/Share $68.97 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $964K Shares 48,606 Share Price $19.83 Est. Cost/Share $25.63 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $963K Shares 29,339 Share Price $32.82 Est. Cost/Share $35.53 Unrealized @ Report Date -6.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $961K Shares 35,296 Share Price $27.23 Est. Cost/Share $30.38 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $960K Shares 7,600 Share Price $126.32 * Est. Cost/Share $127.06 Unrealized @ Report Date +27.6%
— HEALTHCARE TR AMER INC 0.0%
Value $959K Shares 39,506 Share Price $24.27 Est. Cost/Share $28.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $956K Shares 30,241 Share Price $31.61 Est. Cost/Share $31.98 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $955K Shares 19,828 Share Price $48.16 * Est. Cost/Share $92.06 Unrealized @ Report Date -10.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $953K Shares 118,267 Share Price $8.06 * Est. Cost/Share $11.66 Unrealized @ Report Date -5.4%
MOG/A MOOG INC 0.0%
Value $952K Shares 18,849 Share Price $50.51 * Est. Cost/Share $64.80 Unrealized @ Report Date +13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $951K Shares 65,984 Share Price $14.41 * Est. Cost/Share $15.16 Unrealized @ Report Date +10.4%
VRNS VARONIS SYS INC 0.0%
Value $951K Shares 14,942 Share Price $63.65 * Est. Cost/Share $16.53 Unrealized @ Report Date +58.4%
— CLOUDERA INC 0.0%
Value $948K Shares 120,447 Share Price $7.87 Est. Cost/Share $12.62 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $943K Shares 34,257 Share Price $27.53 Est. Cost/Share $20.56 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $941K Shares 35,140 Share Price $26.78 Est. Cost/Share $25.97 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $940K Shares 39,308 Share Price $23.91 Est. Cost/Share $85.02 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $940K Shares 18,685 Share Price $50.31 * Est. Cost/Share $27.22 Unrealized @ Report Date +64.8%
— ANAPLAN INC 0.0%
Value $937K Shares 30,980 Share Price $30.25 Est. Cost/Share $48.44 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $935K Shares 28,989 Share Price $32.25 Est. Cost/Share $44.65 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $934K Shares 190,967 Share Price $4.89 Est. Cost/Share $8.44 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $932K Shares 59,841 Share Price $15.57 Est. Cost/Share $11.41 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $919K Shares 13,205 Share Price $69.59 * Est. Cost/Share $58.92 Unrealized @ Report Date +30.3%
CNH CNH INDL N V 0.0%
Value $917K Shares 160,310 Share Price $5.72 * Est. Cost/Share $7.94 Unrealized @ Report Date -12.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $915K Shares 88,474 Share Price $10.34 * Est. Cost/Share $16.69 Unrealized @ Report Date -21.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $915K Shares 110,367 Share Price $8.29 Est. Cost/Share $15.36 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $913K Shares 103,635 Share Price $8.81 * Est. Cost/Share $33.13 Unrealized @ Report Date -63.0%
MORN MORNINGSTAR INC 0.0%
Value $911K Shares 7,838 Share Price $116.23 * Est. Cost/Share $93.35 Unrealized @ Report Date +55.2%
NMIH NMI HLDGS INC 0.0%
Value $908K Shares 78,181 Share Price $11.61 * Est. Cost/Share $17.14 Unrealized @ Report Date +54.3%
CC CHEMOURS CO 0.0%
Value $908K Shares 102,352 Share Price $8.87 * Est. Cost/Share $28.57 Unrealized @ Report Date -60.0%
ICUI ICU MED INC 0.0%
Value $904K Shares 4,482 Share Price $201.70 * Est. Cost/Share $235.29 Unrealized @ Report Date -18.2%
HOMB HOME BANCSHARES INC 0.0%
Value $902K Shares 75,189 Share Price $12.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -24.1%
FULT FULTON FINL CORP PA 0.0%
Value $902K Shares 78,487 Share Price $11.49 * Est. Cost/Share $9.04 Unrealized @ Report Date +31.3%
— ENSTAR GROUP LIMITED 0.0%
Value $901K Shares 5,665 Share Price $159.05 Est. Cost/Share $174.77 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $900K Shares 6,209 Share Price $144.95 * Est. Cost/Share $135.43 Unrealized @ Report Date +45.2%
— ELDORADO RESORTS INC 0.0%
Value $897K Shares 62,283 Share Price $14.40 Est. Cost/Share $34.66 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $894K Shares 110,981 Share Price $8.06 * Est. Cost/Share $31.03 Unrealized @ Report Date -53.8%
— VIRTUSA CORP 0.0%
Value $893K Shares 31,430 Share Price $28.41 Est. Cost/Share $39.11 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $888K Shares 16,126 Share Price $55.07 * Est. Cost/Share $49.27 Unrealized @ Report Date +57.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $888K Shares 46,916 Share Price $18.93 Est. Cost/Share $31.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $888K Shares 52,904 Share Price $16.79 Est. Cost/Share $16.05 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $887K Shares 11,678 Share Price $75.95 Est. Cost/Share $78.78 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $887K Shares 3,469 Share Price $255.69 * Est. Cost/Share $207.89 Unrealized @ Report Date +94.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $884K Shares 49,131 Share Price $17.99 * Est. Cost/Share $48.54 Unrealized @ Report Date -56.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $878K Shares 36,730 Share Price $23.90 * Est. Cost/Share $37.30 Unrealized @ Report Date -31.1%
APPF APPFOLIO INC 0.0%
Value $876K Shares 7,899 Share Price $110.90 * Est. Cost/Share $65.05 Unrealized @ Report Date +83.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $875K Shares 95,717 Share Price $9.14 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $874K Shares 19,742 Share Price $44.27 * Est. Cost/Share $71.97 Unrealized @ Report Date +17.1%
— ATHENE HLDG LTD 0.0%
Value $873K Shares 35,178 Share Price $24.82 Est. Cost/Share $42.55 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $873K Shares 18,088 Share Price $48.26 * Est. Cost/Share $45.03 Unrealized @ Report Date +19.1%
— SPRINT CORPORATION 0.0%
Value $873K Shares 101,271 Share Price $8.62 Est. Cost/Share $5.31 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $870K Shares 14,901 Share Price $58.39 * Est. Cost/Share $86.78 Unrealized @ Report Date -10.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $868K Shares 15,040 Share Price $57.71 * Est. Cost/Share $46.69 Unrealized @ Report Date +87.9%
RGNX REGENXBIO INC 0.0%
Value $868K Shares 26,793 Share Price $32.40 * Est. Cost/Share $50.41 Unrealized @ Report Date -17.3%
CNS COHEN & STEERS INC 0.0%
Value $867K Shares 19,068 Share Price $45.47 * Est. Cost/Share $37.35 Unrealized @ Report Date +37.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $867K Shares 39,568 Share Price $21.91 * Est. Cost/Share $27.37 Unrealized @ Report Date -9.4%
MED MEDIFAST INC 0.0%
Value $866K Shares 13,848 Share Price $62.54 * Est. Cost/Share $50.25 Unrealized @ Report Date +53.5%
AX AXOS FINL INC 0.0%
Value $854K Shares 47,098 Share Price $18.13 * Est. Cost/Share $37.47 Unrealized @ Report Date -32.9%
NG NOVAGOLD RES INC 0.0%
Value $853K Shares 115,608 Share Price $7.38 * Est. Cost/Share $4.96 Unrealized @ Report Date +72.3%
— OFFICE DEPOT INC 0.0%
Value $853K Shares 520,331 Share Price $1.64 Est. Cost/Share $3.28 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $852K Shares 94,763 Share Price $8.99 * Est. Cost/Share $44.66 Unrealized @ Report Date -70.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $851K Shares 40,401 Share Price $21.06 * Est. Cost/Share $25.06 Unrealized @ Report Date +38.0%
— TRITON INTL LTD 0.0%
Value $846K Shares 32,691 Share Price $25.88 Est. Cost/Share $24.28 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $843K Shares 17,559 Share Price $48.01 Est. Cost/Share $28.26 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $839K Shares 77,754 Share Price $10.79 * Est. Cost/Share $43.09 Unrealized @ Report Date -39.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $837K Shares 70,421 Share Price $11.89 * Est. Cost/Share $12.43 Unrealized @ Report Date -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $836K Shares 34,446 Share Price $24.27 * Est. Cost/Share $24.62 Unrealized @ Report Date -5.4%
— GRAFTECH INTL LTD 0.0%
Value $835K Shares 102,875 Share Price $8.12 Est. Cost/Share $9.30 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $833K Shares 45,491 Share Price $18.31 * Est. Cost/Share $20.06 Unrealized @ Report Date +15.8%
— SYKES ENTERPRISES INC 0.0%
Value $832K Shares 30,678 Share Price $27.12 Est. Cost/Share $19.45 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $832K Shares 17,992 Share Price $46.24 Est. Cost/Share $61.32 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $831K Shares 250,218 Share Price $3.32 * Est. Cost/Share $3.89 Unrealized @ Report Date +6.7%
NTCT NETSCOUT SYS INC 0.0%
Value $830K Shares 35,063 Share Price $23.67 * Est. Cost/Share $28.25 Unrealized @ Report Date -10.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $829K Shares 21,313 Share Price $38.90 * Est. Cost/Share $46.29 Unrealized @ Report Date -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $828K Shares 20,943 Share Price $39.54 * Est. Cost/Share $27.19 Unrealized @ Report Date -22.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $823K Shares 14,883 Share Price $55.30 * Est. Cost/Share $59.56 Unrealized @ Report Date +14.3%
TNET TRINET GROUP INC 0.0%
Value $822K Shares 21,821 Share Price $37.67 * Est. Cost/Share $35.91 Unrealized @ Report Date +41.3%
VYX NCR CORP NEW 0.0%
Value $820K Shares 46,330 Share Price $17.70 * Est. Cost/Share $22.30 Unrealized @ Report Date -23.0%
TDC TERADATA CORP DEL 0.0%
Value $820K Shares 40,026 Share Price $20.49 * Est. Cost/Share $44.98 Unrealized @ Report Date -48.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $819K Shares 96,396 Share Price $8.50 * Est. Cost/Share $20.45 Unrealized @ Report Date -21.9%
— CHEMOCENTRYX INC 0.0%
Value $819K Shares 20,378 Share Price $40.19 Est. Cost/Share $17.30 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $812K Shares 60,533 Share Price $13.41 * Est. Cost/Share $22.66 Unrealized @ Report Date -12.1%
CRVL CORVEL CORP 0.0%
Value $808K Shares 14,816 Share Price $54.54 * Est. Cost/Share $17.89 Unrealized @ Report Date +45.3%
Z ZILLOW GROUP INC 0.0%
Value $807K Shares 22,394 Share Price $36.04 * Est. Cost/Share $27.98 Unrealized @ Report Date +65.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $807K Shares 45,050 Share Price $17.91 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $806K Shares 50,718 Share Price $15.89 * Est. Cost/Share $20.46 Unrealized @ Report Date -8.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $805K Shares 42,961 Share Price $18.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.8%
USFD US FOODS HLDG CORP 0.0%
Value $805K Shares 45,443 Share Price $17.71 * Est. Cost/Share $33.71 Unrealized @ Report Date -0.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $805K Shares 75,263 Share Price $10.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $804K Shares 47,215 Share Price $17.03 * Est. Cost/Share $25.10 Unrealized @ Report Date -14.3%
PBF PBF ENERGY INC 0.0%
Value $802K Shares 113,248 Share Price $7.08 * Est. Cost/Share $33.12 Unrealized @ Report Date -32.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $801K Shares 35,591 Share Price $22.51 Est. Cost/Share $22.70 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $801K Shares 15,596 Share Price $51.36 * Est. Cost/Share $32.57 Unrealized @ Report Date +65.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $801K Shares 11,558 Share Price $69.30 * Est. Cost/Share $62.15 Unrealized @ Report Date +21.2%
LTC LTC PPTYS INC 0.0%
Value $799K Shares 25,865 Share Price $30.89 Est. Cost/Share $42.42 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $798K Shares 41,453 Share Price $19.25 * Est. Cost/Share $19.52 Unrealized @ Report Date +12.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $796K Shares 84,675 Share Price $9.40 Est. Cost/Share $14.87 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $794K Shares 25,028 Share Price $31.72 Est. Cost/Share $27.09 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $787K Shares 9,181 Share Price $85.72 * Est. Cost/Share $49.52 Unrealized @ Report Date +67.4%
NTR NUTRIEN LTD 0.0%
Value $787K Shares 23,297 Share Price $33.78 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $786K Shares 24,492 Share Price $32.09 * Est. Cost/Share $42.06 Unrealized @ Report Date +11.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $785K Shares 13,351 Share Price $58.80 * Est. Cost/Share $43.35 Unrealized @ Report Date +88.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $779K Shares 66,329 Share Price $11.74 Est. Cost/Share $17.82 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $779K Shares 12,785 Share Price $60.93 * Est. Cost/Share $37.32 Unrealized @ Report Date +67.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $776K Shares 76,914 Share Price $10.09 * Est. Cost/Share $11.77 Unrealized @ Report Date -0.1%
AMBA AMBARELLA INC 0.0%
Value $775K Shares 15,959 Share Price $48.56 * Est. Cost/Share $31.20 Unrealized @ Report Date +83.8%
WIX WIX COM LTD 0.0%
Value $775K Shares 7,686 Share Price $100.83 * Est. Cost/Share $109.10 Unrealized @ Report Date +19.7%
— STERICYCLE INC 0.0%
Value $775K Shares 15,949 Share Price $48.59 Est. Cost/Share $109.04 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $774K Shares 195,980 Share Price $3.95 * Est. Cost/Share $6.89 Unrealized @ Report Date -10.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $774K Shares 3,663 Share Price $211.30 * Est. Cost/Share $126.92 Unrealized @ Report Date +52.8%
IJH ISHARES TR 0.0%
Value $772K Shares 5,369 Share Price $143.79 Est. Cost/Share $198.03 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $772K Shares 22,060 Share Price $35.00 * Est. Cost/Share $46.83 Unrealized @ Report Date +5.9%
BMI BADGER METER INC 0.0%
Value $765K Shares 14,274 Share Price $53.59 * Est. Cost/Share $33.36 Unrealized @ Report Date +74.3%
HP HELMERICH & PAYNE INC 0.0%
Value $765K Shares 48,922 Share Price $15.64 * Est. Cost/Share $78.73 Unrealized @ Report Date -55.3%
ALKS ALKERMES PLC 0.0%
Value $765K Shares 53,060 Share Price $14.42 * Est. Cost/Share $29.24 Unrealized @ Report Date -38.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $762K Shares 28,215 Share Price $27.01 Est. Cost/Share $48.91 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $761K Shares 16,423 Share Price $46.34 * Est. Cost/Share $54.58 Unrealized @ Report Date +14.4%
— FITBIT INC 0.0%
Value $759K Shares 114,026 Share Price $6.66 Est. Cost/Share $8.73 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $758K Shares 39,009 Share Price $19.43 * Est. Cost/Share $33.54 Unrealized @ Report Date -7.2%
KMT KENNAMETAL INC 0.0%
Value $756K Shares 40,628 Share Price $18.61 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $756K Shares 28,234 Share Price $26.78 * Est. Cost/Share $24.97 Unrealized @ Report Date +42.2%
ONC BEIGENE LTD 0.0%
Value $755K Shares 6,132 Share Price $123.12 Est. Cost/Share $133.50 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $754K Shares 6,387 Share Price $118.05 * Est. Cost/Share $13.21 Unrealized @ Report Date +2.8%
— FIREEYE INC 0.0%
Value $754K Shares 71,245 Share Price $10.58 Est. Cost/Share $32.47 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $753K Shares 26,175 Share Price $28.77 * Est. Cost/Share $36.84 Unrealized @ Report Date -28.9%
DDD 3-D SYS CORP DEL 0.0%
Value $753K Shares 97,621 Share Price $7.71 * Est. Cost/Share $22.71 Unrealized @ Report Date -57.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $752K Shares 64,789 Share Price $11.61 * Est. Cost/Share $6.03 Unrealized @ Report Date +43.6%
— LEGG MASON INC 0.0%
Value $749K Shares 15,324 Share Price $48.88 Est. Cost/Share $37.21 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $747K Shares 16,782 Share Price $44.51 Est. Cost/Share $45.55 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $744K Shares 10,480 Share Price $70.99 Est. Cost/Share $66.96 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $743K Shares 12,854 Share Price $57.80 * Est. Cost/Share $46.97 Unrealized @ Report Date +43.3%
WSBC WESBANCO INC 0.0%
Value $742K Shares 31,316 Share Price $23.69 * Est. Cost/Share $32.81 Unrealized @ Report Date -4.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $740K Shares 45,651 Share Price $16.21 * Est. Cost/Share $18.11 Unrealized @ Report Date +2.0%
ARCB ARCBEST CORP 0.0%
Value $737K Shares 42,088 Share Price $17.51 * Est. Cost/Share $36.76 Unrealized @ Report Date -39.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $735K Shares 21,671 Share Price $33.92 Est. Cost/Share $76.28 Unrealized @ Report Date —
— CREE INC 0.0%
Value $734K Shares 20,696 Share Price $35.47 Est. Cost/Share $49.38 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $734K Shares 12,718 Share Price $57.71 * Est. Cost/Share $56.31 Unrealized @ Report Date +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $730K Shares 16,911 Share Price $43.17 * Est. Cost/Share $9.34 Unrealized @ Report Date +24.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $728K Shares 17,878 Share Price $40.72 * Est. Cost/Share $54.79 Unrealized @ Report Date -16.7%
— GRACE W R & CO DEL NEW 0.0%
Value $727K Shares 20,427 Share Price $35.59 Est. Cost/Share $90.12 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $724K Shares 11,560 Share Price $62.63 * Est. Cost/Share $34.40 Unrealized @ Report Date +10.6%
— SPARTANNASH CO 0.0%
Value $723K Shares 50,468 Share Price $14.33 Est. Cost/Share $27.58 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $723K Shares 73,825 Share Price $9.79 Est. Cost/Share $8.68 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $722K Shares 49,806 Share Price $14.50 * Est. Cost/Share $21.64 Unrealized @ Report Date -8.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $722K Shares 26,145 Share Price $27.62 Est. Cost/Share $25.55 Unrealized @ Report Date +7.1%
TRMK TRUSTMARK CORP 0.0%
Value $721K Shares 30,964 Share Price $23.29 * Est. Cost/Share $19.27 Unrealized @ Report Date +28.6%
HCC WARRIOR MET COAL INC 0.0%
Value $717K Shares 67,506 Share Price $10.62 * Est. Cost/Share $23.92 Unrealized @ Report Date -24.4%
STAA STAAR SURGICAL CO 0.0%
Value $716K Shares 22,203 Share Price $32.25 * Est. Cost/Share $14.15 Unrealized @ Report Date +138.1%
— LOGMEIN INC 0.0%
Value $715K Shares 8,589 Share Price $83.25 Est. Cost/Share $76.71 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $715K Shares 25,071 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $715K Shares 18,952 Share Price $37.73 * Est. Cost/Share $56.04 Unrealized @ Report Date +5.6%
— APACHE CORP 0.0%
Value $713K Shares 170,759 Share Price $4.18 Est. Cost/Share $63.88 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $713K Shares 65,441 Share Price $10.90 Est. Cost/Share $27.76 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $713K Shares 39,337 Share Price $18.13 Est. Cost/Share $25.64 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $711K Shares 16,240 Share Price $43.78 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.4%
VMI VALMONT INDS INC 0.0%
Value $709K Shares 6,688 Share Price $106.01 * Est. Cost/Share $139.64 Unrealized @ Report Date -7.1%
— LIVEPERSON INC 0.0%
Value $709K Shares 31,170 Share Price $22.75 Est. Cost/Share $16.40 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $707K Shares 37,319 Share Price $18.94 * Est. Cost/Share $34.13 Unrealized @ Report Date -16.1%
TRS TRIMAS CORP 0.0%
Value $707K Shares 30,594 Share Price $23.11 * Est. Cost/Share $27.41 Unrealized @ Report Date +0.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $706K Shares 12,691 Share Price $55.63 * Est. Cost/Share $47.47 Unrealized @ Report Date +22.0%
OFIX ORTHOFIX MED INC 0.0%
Value $704K Shares 25,144 Share Price $28.00 * Est. Cost/Share $54.53 Unrealized @ Report Date -29.1%
MRTN MARTEN TRANS LTD 0.0%
Value $703K Shares 34,277 Share Price $20.51 * Est. Cost/Share $9.96 Unrealized @ Report Date +20.8%
HOPE HOPE BANCORP INC 0.0%
Value $703K Shares 85,512 Share Price $8.22 * Est. Cost/Share $16.78 Unrealized @ Report Date -25.6%
XNCR XENCOR INC 0.0%
Value $703K Shares 23,542 Share Price $29.86 * Est. Cost/Share $23.09 Unrealized @ Report Date +43.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $703K Shares 3,370 Share Price $208.61 * Est. Cost/Share $19.90 Unrealized @ Report Date +19.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $701K Shares 47,028 Share Price $14.91 * Est. Cost/Share $19.11 Unrealized @ Report Date -12.7%
— FORWARD AIR CORP 0.0%
Value $700K Shares 13,818 Share Price $50.66 Est. Cost/Share $46.00 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $700K Shares 32,742 Share Price $21.38 * Est. Cost/Share $36.70 Unrealized @ Report Date -20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $698K Shares 57,036 Share Price $12.24 * Est. Cost/Share $13.04 Unrealized @ Report Date +73.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $698K Shares 26,348 Share Price $26.49 * Est. Cost/Share $19.45 Unrealized @ Report Date +52.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $698K Shares 48,808 Share Price $14.30 * Est. Cost/Share $30.50 Unrealized @ Report Date -30.7%
FUL FULLER H B CO 0.0%
Value $698K Shares 24,997 Share Price $27.92 * Est. Cost/Share $37.11 Unrealized @ Report Date +4.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $696K Shares 33,372 Share Price $20.86 * Est. Cost/Share $20.80 Unrealized @ Report Date +6.7%
JBGS JBG SMITH PPTYS 0.0%
Value $695K Shares 21,831 Share Price $31.84 Est. Cost/Share $34.43 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $694K Shares 29,446 Share Price $23.57 Est. Cost/Share $44.38 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $694K Shares 49,050 Share Price $14.15 * Est. Cost/Share $18.01 Unrealized @ Report Date +33.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $694K Shares 26,549 Share Price $26.14 Est. Cost/Share $33.67 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $694K Shares 19,266 Share Price $36.02 Est. Cost/Share $24.96 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $692K Shares 15,734 Share Price $43.98 * Est. Cost/Share $34.57 Unrealized @ Report Date -15.0%
IDCC INTERDIGITAL INC 0.0%
Value $692K Shares 15,495 Share Price $44.66 * Est. Cost/Share $69.12 Unrealized @ Report Date -23.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $690K Shares 41,712 Share Price $16.54 Est. Cost/Share $20.95 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $689K Shares 28,522 Share Price $24.16 Est. Cost/Share $14.84 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $689K Shares 140,310 Share Price $4.91 * Est. Cost/Share $32.16 Unrealized @ Report Date -57.8%
COTY COTY INC 0.0%
Value $689K Shares 133,606 Share Price $5.16 * Est. Cost/Share $20.66 Unrealized @ Report Date -54.9%
NBTB NBT BANCORP INC 0.0%
Value $688K Shares 21,229 Share Price $32.41 * Est. Cost/Share $27.69 Unrealized @ Report Date +32.3%
— COOPER TIRE & RUBR CO 0.0%
Value $687K Shares 42,124 Share Price $16.31 Est. Cost/Share $25.80 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $686K Shares 25,719 Share Price $26.67 * Est. Cost/Share $38.62 Unrealized @ Report Date -4.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $686K Shares 13,330 Share Price $51.46 * Est. Cost/Share $58.24 Unrealized @ Report Date -8.5%
— REDFIN CORP 0.0%
Value $685K Shares 44,406 Share Price $15.43 Est. Cost/Share $21.57 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $682K Shares 13,044 Share Price $52.28 * Est. Cost/Share $47.59 Unrealized @ Report Date +24.5%
GAP GAP INC 0.0%
Value $682K Shares 96,760 Share Price $7.05 * Est. Cost/Share $22.51 Unrealized @ Report Date -45.7%
NSP INSPERITY INC 0.0%
Value $681K Shares 18,268 Share Price $37.28 * Est. Cost/Share $86.04 Unrealized @ Report Date -30.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $678K Shares 51,206 Share Price $13.24 Est. Cost/Share $16.81 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $675K Shares 16,787 Share Price $40.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +26.2%
MHO M/I HOMES INC 0.0%
Value $675K Shares 40,846 Share Price $16.53 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $675K Shares 52,481 Share Price $12.86 * Est. Cost/Share $14.06 Unrealized @ Report Date +5.6%
— CADENCE BANCORPORATION 0.0%
Value $674K Shares 102,960 Share Price $6.55 Est. Cost/Share $26.23 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $673K Shares 21,369 Share Price $31.49 * Est. Cost/Share $60.46 Unrealized @ Report Date -15.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $671K Shares 117,143 Share Price $5.73 Est. Cost/Share $9.91 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $671K Shares 14,047 Share Price $47.77 Est. Cost/Share $46.50 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $670K Shares 30,174 Share Price $22.20 * Est. Cost/Share $8.53 Unrealized @ Report Date +196.4%
MC MOELIS & CO 0.0%
Value $666K Shares 23,714 Share Price $28.08 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $665K Shares 21,062 Share Price $31.57 Est. Cost/Share $33.20 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $665K Shares 21,562 Share Price $30.84 * Est. Cost/Share $42.75 Unrealized @ Report Date +20.0%
KOD KODIAK SCIENCES INC 0.0%
Value $663K Shares 13,897 Share Price $47.71 * Est. Cost/Share $40.19 Unrealized @ Report Date +49.3%
— PROVIDENCE SVC CORP 0.0%
Value $663K Shares 12,090 Share Price $54.84 Est. Cost/Share $53.18 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $662K Shares 13,799 Share Price $47.97 * Est. Cost/Share $58.33 Unrealized @ Report Date +23.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $661K Shares 6,558 Share Price $100.79 Est. Cost/Share $53.52 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $661K Shares 43,414 Share Price $15.23 Est. Cost/Share $23.72 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $660K Shares 43,351 Share Price $15.22 Est. Cost/Share $23.59 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $660K Shares 26,405 Share Price $25.00 * Est. Cost/Share $51.41 Unrealized @ Report Date -41.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $659K Shares 38,594 Share Price $17.08 * Est. Cost/Share $39.46 Unrealized @ Report Date -23.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $658K Shares 71,906 Share Price $9.15 * Est. Cost/Share $15.18 Unrealized @ Report Date -60.3%
EGHT 8X8 INC NEW 0.0%
Value $656K Shares 47,308 Share Price $13.87 * Est. Cost/Share $15.69 Unrealized @ Report Date +16.2%
RLJ RLJ LODGING TR 0.0%
Value $655K Shares 84,864 Share Price $7.72 Est. Cost/Share $22.37 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $655K Shares 27,349 Share Price $23.95 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $654K Shares 63,758 Share Price $10.26 * Est. Cost/Share $18.12 Unrealized @ Report Date -18.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $652K Shares 17,037 Share Price $38.27 Est. Cost/Share $31.38 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $651K Shares 27,050 Share Price $24.07 * Est. Cost/Share $38.46 Unrealized @ Report Date -29.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $651K Shares 190,964 Share Price $3.41 Est. Cost/Share $7.99 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $650K Shares 21,237 Share Price $30.61 * Est. Cost/Share $22.75 Unrealized @ Report Date +42.0%
— CUBIC CORP 0.0%
Value $649K Shares 15,707 Share Price $41.32 Est. Cost/Share $52.33 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $647K Shares 26,768 Share Price $24.17 Est. Cost/Share $34.17 Unrealized @ Report Date -28.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $642K Shares 24,993 Share Price $25.69 Est. Cost/Share $46.26 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $641K Shares 28,813 Share Price $22.25 * Est. Cost/Share $27.37 Unrealized @ Report Date +5.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $641K Shares 34,284 Share Price $18.70 Est. Cost/Share $23.84 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $640K Shares 23,504 Share Price $27.23 Est. Cost/Share $28.33 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $640K Shares 31,353 Share Price $20.41 * Est. Cost/Share $12.67 Unrealized @ Report Date +86.9%
GTLS CHART INDS INC 0.0%
Value $640K Shares 22,081 Share Price $28.98 * Est. Cost/Share $62.18 Unrealized @ Report Date -12.7%
— ENDO INTL PLC 0.0%
Value $635K Shares 171,642 Share Price $3.70 Est. Cost/Share $14.94 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $635K Shares 23,594 Share Price $26.91 * Est. Cost/Share $58.43 Unrealized @ Report Date -48.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $633K Shares 46,310 Share Price $13.67 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $632K Shares 42,323 Share Price $14.93 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $631K Shares 373,480 Share Price $1.69 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $630K Shares 63,112 Share Price $9.98 Est. Cost/Share $15.75 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $630K Shares 19,060 Share Price $33.05 * Est. Cost/Share $34.20 Unrealized @ Report Date +12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $630K Shares 51,659 Share Price $12.20 * Est. Cost/Share $10.82 Unrealized @ Report Date +36.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $629K Shares 8,646 Share Price $72.75 * Est. Cost/Share $94.91 Unrealized @ Report Date -40.3%
BFS SAUL CTRS INC 0.0%
Value $629K Shares 19,198 Share Price $32.76 Est. Cost/Share $52.57 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $626K Shares 45,205 Share Price $13.85 * Est. Cost/Share $9.41 Unrealized @ Report Date +83.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $625K Shares 78,021 Share Price $8.01 * Est. Cost/Share $8.08 Unrealized @ Report Date +23.4%
— OPUS BK IRVINE CALIF 0.0%
Value $624K Shares 35,992 Share Price $17.34 Est. Cost/Share $19.07 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $624K Shares 26,968 Share Price $23.14 Est. Cost/Share $34.58 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $622K Shares 122,970 Share Price $5.06 Est. Cost/Share $15.53 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $622K Shares 51,829 Share Price $12.00 * Est. Cost/Share $21.02 Unrealized @ Report Date -7.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $619K Shares 56,595 Share Price $10.94 * Est. Cost/Share $24.34 Unrealized @ Report Date -20.4%
ATRC ATRICURE INC 0.0%
Value $619K Shares 18,416 Share Price $33.61 * Est. Cost/Share $14.99 Unrealized @ Report Date +139.8%
HSTM HEALTHSTREAM INC 0.0%
Value $618K Shares 25,791 Share Price $23.96 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.2%
— NEKTAR THERAPEUTICS 0.0%
Value $617K Shares 34,582 Share Price $17.84 Est. Cost/Share $55.89 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $617K Shares 13,821 Share Price $44.64 Est. Cost/Share $61.90 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $616K Shares 70,198 Share Price $8.78 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $615K Shares 40,688 Share Price $15.12 * Est. Cost/Share $18.24 Unrealized @ Report Date +16.1%
— THOMSON REUTERS CORP 0.0%
Value $614K Shares 9,117 Share Price $67.35 Est. Cost/Share $62.79 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $614K Shares 22,167 Share Price $27.70 * Est. Cost/Share $52.47 Unrealized @ Report Date -33.6%
— TERRAFORM PWR INC 0.0%
Value $614K Shares 38,936 Share Price $15.77 Est. Cost/Share $12.92 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $613K Shares 27,035 Share Price $22.67 Est. Cost/Share $38.06 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $613K Shares 23,979 Share Price $25.56 * Est. Cost/Share $15.28 Unrealized @ Report Date +45.4%
— NEENAH INC 0.0%
Value $611K Shares 14,175 Share Price $43.10 Est. Cost/Share $45.40 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $610K Shares 112,807 Share Price $5.41 Est. Cost/Share $5.93 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $610K Shares 11,035 Share Price $55.28 * Est. Cost/Share $48.18 Unrealized @ Report Date +29.6%
AZZ AZZ INC 0.0%
Value $608K Shares 21,623 Share Price $28.12 * Est. Cost/Share $41.94 Unrealized @ Report Date -16.0%
GDOT GREEN DOT CORP 0.0%
Value $607K Shares 23,908 Share Price $25.39 * Est. Cost/Share $59.73 Unrealized @ Report Date -51.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $606K Shares 39,873 Share Price $15.20 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.5%
— NEW YORK MTG TR INC 0.0%
Value $602K Shares 388,124 Share Price $1.55 Est. Cost/Share $2.96 Unrealized @ Report Date —
— GMS INC 0.0%
Value $602K Shares 38,287 Share Price $15.72 Est. Cost/Share $27.42 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $602K Shares 32,044 Share Price $18.79 * Est. Cost/Share $12.65 Unrealized @ Report Date +22.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $602K Shares 42,694 Share Price $14.10 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $599K Shares 16,156 Share Price $37.08 Est. Cost/Share $49.34 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $596K Shares 20,454 Share Price $29.14 * Est. Cost/Share $26.43 Unrealized @ Report Date +40.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $595K Shares 32,917 Share Price $18.08 * Est. Cost/Share $20.21 Unrealized @ Report Date +21.8%
WK WORKIVA INC 0.0%
Value $594K Shares 18,377 Share Price $32.32 * Est. Cost/Share $35.01 Unrealized @ Report Date +18.7%
RNST RENASANT CORP 0.0%
Value $594K Shares 27,185 Share Price $21.85 * Est. Cost/Share $37.02 Unrealized @ Report Date -19.8%
— INOVALON HLDGS INC 0.0%
Value $594K Shares 35,669 Share Price $16.65 Est. Cost/Share $20.59 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $593K Shares 43,220 Share Price $13.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $592K Shares 42,872 Share Price $13.81 * Est. Cost/Share $15.59 Unrealized @ Report Date +36.2%
R RYDER SYS INC 0.0%
Value $592K Shares 22,400 Share Price $26.43 * Est. Cost/Share $73.54 Unrealized @ Report Date -42.7%
— HANGER INC 0.0%
Value $592K Shares 38,026 Share Price $15.57 Est. Cost/Share $24.62 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $591K Shares 33,322 Share Price $17.74 Est. Cost/Share $20.02 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $589K Shares 43,120 Share Price $13.66 Est. Cost/Share $12.39 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $588K Shares 11,013 Share Price $53.39 * Est. Cost/Share $51.58 Unrealized @ Report Date +0.2%
— MASONITE INTL CORP NEW 0.0%
Value $588K Shares 12,400 Share Price $47.42 Est. Cost/Share $60.52 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $585K Shares 43,328 Share Price $13.50 Est. Cost/Share $16.73 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $585K Shares 94,156 Share Price $6.21 Est. Cost/Share $36.51 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $585K Shares 19,857 Share Price $29.46 * Est. Cost/Share $28.14 Unrealized @ Report Date +39.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $584K Shares 6,820 Share Price $85.63 Est. Cost/Share $118.20 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $584K Shares 47,103 Share Price $12.40 Est. Cost/Share $19.41 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $584K Shares 37,041 Share Price $15.77 * Est. Cost/Share $24.81 Unrealized @ Report Date -22.1%
PSMT PRICESMART INC 0.0%
Value $580K Shares 11,035 Share Price $52.56 * Est. Cost/Share $73.09 Unrealized @ Report Date -26.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $577K Shares 69,485 Share Price $8.30 * Est. Cost/Share $8.26 Unrealized @ Report Date +20.5%
BGS B & G FOODS INC NEW 0.0%
Value $577K Shares 31,870 Share Price $18.10 * Est. Cost/Share $14.45 Unrealized @ Report Date -36.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $576K Shares 55,955 Share Price $10.29 Est. Cost/Share $21.11 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $576K Shares 45,378 Share Price $12.69 * Est. Cost/Share $21.74 Unrealized @ Report Date -26.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $575K Shares 32,804 Share Price $17.53 Est. Cost/Share $20.12 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $575K Shares 29,936 Share Price $19.21 Est. Cost/Share $22.67 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $574K Shares 77,397 Share Price $7.42 Est. Cost/Share $17.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $573K Shares 13,779 Share Price $41.59 * Est. Cost/Share $39.71 Unrealized @ Report Date +18.7%
VCYT VERACYTE INC 0.0%
Value $573K Shares 23,571 Share Price $24.31 * Est. Cost/Share $16.79 Unrealized @ Report Date +49.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $572K Shares 81,275 Share Price $7.04 * Est. Cost/Share $12.59 Unrealized @ Report Date -35.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $572K Shares 20,788 Share Price $27.52 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $571K Shares 54,292 Share Price $10.52 * Est. Cost/Share $15.58 Unrealized @ Report Date +11.1%
RUN SUNRUN INC 0.0%
Value $570K Shares 56,401 Share Price $10.11 * Est. Cost/Share $9.25 Unrealized @ Report Date +77.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $569K Shares 49,161 Share Price $11.57 * Est. Cost/Share $7.30 Unrealized @ Report Date +35.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $568K Shares 183,907 Share Price $3.09 * Est. Cost/Share $6.09 Unrealized @ Report Date -8.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $568K Shares 9,841 Share Price $57.72 * Est. Cost/Share $60.62 Unrealized @ Report Date +14.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $566K Shares 37,675 Share Price $15.02 Est. Cost/Share $16.86 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $566K Shares 12,661 Share Price $44.70 * Est. Cost/Share $33.98 Unrealized @ Report Date +54.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $566K Shares 20,389 Share Price $27.76 Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $566K Shares 13,836 Share Price $40.91 * Est. Cost/Share $73.51 Unrealized @ Report Date -34.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $565K Shares 20,848 Share Price $27.10 * Est. Cost/Share $33.07 Unrealized @ Report Date -5.9%
BYND BEYOND MEAT INC 0.0%
Value $565K Shares 8,476 Share Price $66.66 * Est. Cost/Share $101.26 Unrealized @ Report Date -4.1%
— TRINSEO S A 0.0%
Value $565K Shares 31,215 Share Price $18.10 Est. Cost/Share $60.55 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $563K Shares 93,380 Share Price $6.03 Est. Cost/Share $14.55 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $563K Shares 10,089 Share Price $55.80 * Est. Cost/Share $54.95 Unrealized @ Report Date +24.0%
CLH CLEAN HARBORS INC 0.0%
Value $562K Shares 10,944 Share Price $51.35 * Est. Cost/Share $59.23 Unrealized @ Report Date +23.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $562K Shares 53,866 Share Price $10.43 Est. Cost/Share $14.81 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $562K Shares 4,212 Share Price $133.43 * Est. Cost/Share $139.30 Unrealized @ Report Date +20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $561K Shares 19,924 Share Price $28.16 * Est. Cost/Share $20.98 Unrealized @ Report Date +28.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $560K Shares 22,402 Share Price $25.00 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.8%
COHU COHU INC 0.0%
Value $559K Shares 45,173 Share Price $12.37 * Est. Cost/Share $18.40 Unrealized @ Report Date +10.6%
WD WALKER & DUNLOP INC 0.0%
Value $555K Shares 13,783 Share Price $40.27 * Est. Cost/Share $38.20 Unrealized @ Report Date +40.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $555K Shares 14,647 Share Price $37.89 * Est. Cost/Share $46.01 Unrealized @ Report Date -7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $552K Shares 23,885 Share Price $23.11 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $552K Shares 41,278 Share Price $13.37 Est. Cost/Share $22.41 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $551K Shares 31,020 Share Price $17.76 * Est. Cost/Share $29.91 Unrealized @ Report Date +21.7%
CHCO CITY HLDG CO 0.0%
Value $546K Shares 8,212 Share Price $66.49 * Est. Cost/Share $34.02 Unrealized @ Report Date +81.1%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $546K Shares 9,202 Share Price $59.33 Est. Cost/Share $54.93 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $545K Shares 23,134 Share Price $23.56 Est. Cost/Share $41.32 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $545K Shares 45,196 Share Price $12.06 Est. Cost/Share $11.52 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $545K Shares 26,065 Share Price $20.91 * Est. Cost/Share $11.45 Unrealized @ Report Date +122.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $545K Shares 14,615 Share Price $37.29 * Est. Cost/Share $54.32 Unrealized @ Report Date -24.5%
CNXN PC CONNECTION INC 0.0%
Value $544K Shares 13,203 Share Price $41.20 Est. Cost/Share $42.58 Unrealized @ Report Date -1.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $544K Shares 8,872 Share Price $61.32 * Est. Cost/Share $49.12 Unrealized @ Report Date +76.6%
YETI YETI HLDGS INC 0.0%
Value $542K Shares 27,776 Share Price $19.51 * Est. Cost/Share $29.31 Unrealized @ Report Date +1.1%
KRG KITE RLTY GROUP TR 0.0%
Value $540K Shares 57,067 Share Price $9.46 Est. Cost/Share $17.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $540K Shares 28,035 Share Price $19.26 * Est. Cost/Share $36.48 Unrealized @ Report Date +3.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $538K Shares 35,099 Share Price $15.33 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.0%
MTRX MATRIX SVC CO 0.0%
Value $537K Shares 56,681 Share Price $9.47 * Est. Cost/Share $16.20 Unrealized @ Report Date -4.9%
GIB CGI INC 0.0%
Value $537K Shares 10,024 Share Price $53.57 * Est. Cost/Share $67.69 Unrealized @ Report Date +6.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $537K Shares 14,829 Share Price $36.21 * Est. Cost/Share $39.19 Unrealized @ Report Date +2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $533K Shares 6,516 Share Price $81.80 * Est. Cost/Share $140.98 Unrealized @ Report Date -1.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $532K Shares 22,768 Share Price $23.37 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.6%
BAND BANDWIDTH INC 0.0%
Value $532K Shares 7,908 Share Price $67.27 Est. Cost/Share $69.91 Unrealized @ Report Date -2.5%
PATK PATRICK INDS INC 0.0%
Value $531K Shares 18,863 Share Price $28.15 Est. Cost/Share $25.34 Unrealized @ Report Date +12.1%
MYE MYERS INDS INC 0.0%
Value $529K Shares 49,184 Share Price $10.76 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.5%
— KAMAN CORP 0.0%
Value $528K Shares 13,729 Share Price $38.46 Est. Cost/Share $56.01 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $528K Shares 15,167 Share Price $34.81 * Est. Cost/Share $31.11 Unrealized @ Report Date +36.9%
— ALTAIR ENGR INC 0.0%
Value $528K Shares 19,907 Share Price $26.52 Est. Cost/Share $35.90 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $527K Shares 10,540 Share Price $50.00 * Est. Cost/Share $49.75 Unrealized @ Report Date +24.7%
SLF SUN LIFE FINL INC 0.0%
Value $526K Shares 16,526 Share Price $31.83 * Est. Cost/Share $39.86 Unrealized @ Report Date +7.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $526K Shares 9,041 Share Price $58.18 * Est. Cost/Share $48.90 Unrealized @ Report Date +6.9%
— SAGE THERAPEUTICS INC 0.0%
Value $525K Shares 18,266 Share Price $28.74 Est. Cost/Share $154.84 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $525K Shares 21,211 Share Price $24.75 Est. Cost/Share $47.30 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $525K Shares 27,397 Share Price $19.16 * Est. Cost/Share $20.99 Unrealized @ Report Date +44.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $524K Shares 50,584 Share Price $10.36 * Est. Cost/Share $15.15 Unrealized @ Report Date -18.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $524K Shares 7,301 Share Price $71.77 * Est. Cost/Share $35.61 Unrealized @ Report Date +87.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $523K Shares 35,453 Share Price $14.75 Est. Cost/Share $21.11 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $523K Shares 51,928 Share Price $10.07 * Est. Cost/Share $16.36 Unrealized @ Report Date -10.9%
HCI HCI GROUP INC 0.0%
Value $523K Shares 12,984 Share Price $40.28 * Est. Cost/Share $45.99 Unrealized @ Report Date -6.2%
STBA S & T BANCORP INC 0.0%
Value $520K Shares 19,036 Share Price $27.32 * Est. Cost/Share $24.73 Unrealized @ Report Date +41.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $520K Shares 18,891 Share Price $27.53 Est. Cost/Share $22.51 Unrealized @ Report Date +19.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $518K Shares 8,754 Share Price $59.17 * Est. Cost/Share $169.32 Unrealized @ Report Date -55.9%
PLUG PLUG POWER INC 0.0%
Value $518K Shares 146,270 Share Price $3.54 * Est. Cost/Share $3.88 Unrealized @ Report Date +5.1%
— PROS HOLDINGS INC 0.0%
Value $517K Shares 16,651 Share Price $31.05 Est. Cost/Share $33.44 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $517K Shares 6,660 Share Price $77.63 * Est. Cost/Share $76.47 Unrealized @ Report Date +21.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $515K Shares 50,208 Share Price $10.26 Est. Cost/Share $21.95 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $515K Shares 57,224 Share Price $9.00 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.0%
AL AIR LEASE CORP 0.0%
Value $512K Shares 23,123 Share Price $22.14 * Est. Cost/Share $28.60 Unrealized @ Report Date +18.5%
— TREEHOUSE FOODS INC 0.0%
Value $512K Shares 11,593 Share Price $44.16 Est. Cost/Share $86.02 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $512K Shares 17,744 Share Price $28.85 * Est. Cost/Share $26.50 Unrealized @ Report Date -3.7%
MFC MANULIFE FINL CORP 0.0%
Value $511K Shares 41,124 Share Price $12.43 * Est. Cost/Share $17.06 Unrealized @ Report Date +1.8%
AKR ACADIA RLTY TR 0.0%
Value $510K Shares 41,131 Share Price $12.40 Est. Cost/Share $28.53 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $510K Shares 31,789 Share Price $16.04 Est. Cost/Share $18.70 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $510K Shares 25,736 Share Price $19.82 * Est. Cost/Share $21.91 Unrealized @ Report Date +15.1%
MEOH METHANEX CORP 0.0%
Value $509K Shares 42,284 Share Price $12.04 * Est. Cost/Share $57.29 Unrealized @ Report Date -49.8%
THRM GENTHERM INC 0.0%
Value $508K Shares 16,179 Share Price $31.40 * Est. Cost/Share $31.26 Unrealized @ Report Date +36.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $508K Shares 8,457 Share Price $60.07 * Est. Cost/Share $41.71 Unrealized @ Report Date +51.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $506K Shares 15,955 Share Price $31.71 Est. Cost/Share $32.27 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $506K Shares 9,675 Share Price $52.30 Est. Cost/Share $60.18 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $506K Shares 11,549 Share Price $43.81 Est. Cost/Share $47.90 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $506K Shares 57,425 Share Price $8.81 Est. Cost/Share $22.61 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $505K Shares 46,540 Share Price $10.85 * Est. Cost/Share $25.99 Unrealized @ Report Date -38.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $505K Shares 19,552 Share Price $25.83 * Est. Cost/Share $26.82 Unrealized @ Report Date +39.1%
TREE LENDINGTREE INC NEW 0.0%
Value $505K Shares 2,756 Share Price $183.24 Est. Cost/Share $164.41 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $503K Shares 16,564 Share Price $30.37 * Est. Cost/Share $26.02 Unrealized @ Report Date +30.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $502K Shares 552 Share Price $909.42 * Est. Cost/Share $605.90 Unrealized @ Report Date +70.8%
ESLT ELBIT SYS LTD 0.0%
Value $502K Shares 3,842 Share Price $130.66 * Est. Cost/Share $122.15 Unrealized @ Report Date +12.8%
CMPR CIMPRESS PLC 0.0%
Value $501K Shares 9,409 Share Price $53.25 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
PJT PJT PARTNERS INC 0.0%
Value $499K Shares 11,491 Share Price $43.43 * Est. Cost/Share $28.82 Unrealized @ Report Date +39.5%
— COVANTA HLDG CORP 0.0%
Value $497K Shares 58,098 Share Price $8.55 Est. Cost/Share $18.27 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $496K Shares 93,208 Share Price $5.32 * Est. Cost/Share $10.82 Unrealized @ Report Date -38.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $495K Shares 42,129 Share Price $11.75 * Est. Cost/Share $19.09 Unrealized @ Report Date -1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $494K Shares 28,547 Share Price $17.30 * Est. Cost/Share $29.58 Unrealized @ Report Date -4.7%
— ISTAR INC 0.0%
Value $492K Shares 46,403 Share Price $10.60 Est. Cost/Share $10.35 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $490K Shares 40,133 Share Price $12.21 Est. Cost/Share $41.22 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $486K Shares 16,079 Share Price $30.23 Est. Cost/Share $37.04 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $486K Shares 18,402 Share Price $26.41 * Est. Cost/Share $22.80 Unrealized @ Report Date +22.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $486K Shares 57,882 Share Price $8.40 Est. Cost/Share $14.21 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $485K Shares 11,542 Share Price $42.02 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $482K Shares 24,097 Share Price $20.00 * Est. Cost/Share $19.12 Unrealized @ Report Date +28.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $482K Shares 27,086 Share Price $17.80 Est. Cost/Share $21.48 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $481K Shares 1,653 Share Price $290.99 * Est. Cost/Share $22.79 Unrealized @ Report Date +48.2%
KEX KIRBY CORP 0.0%
Value $478K Shares 10,990 Share Price $43.49 * Est. Cost/Share $64.07 Unrealized @ Report Date +6.2%
YEXT YEXT INC 0.0%
Value $477K Shares 46,796 Share Price $10.19 * Est. Cost/Share $15.79 Unrealized @ Report Date -9.1%
TRGP TARGA RES CORP 0.0%
Value $477K Shares 69,083 Share Price $6.90 * Est. Cost/Share $31.44 Unrealized @ Report Date -16.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $475K Shares 19,547 Share Price $24.30 Est. Cost/Share $20.90 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $474K Shares 9,391 Share Price $50.47 Est. Cost/Share $118.71 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $473K Shares 58,492 Share Price $8.09 * Est. Cost/Share $20.84 Unrealized @ Report Date -36.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $473K Shares 14,833 Share Price $31.89 * Est. Cost/Share $12.26 Unrealized @ Report Date +47.2%
— ATRION CORP 0.0%
Value $472K Shares 726 Share Price $650.14 Est. Cost/Share $389.89 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $470K Shares 4,389 Share Price $107.09 * Est. Cost/Share $48.44 Unrealized @ Report Date +137.0%
— 58 COM INC 0.0%
Value $470K Shares 9,651 Share Price $48.70 Est. Cost/Share $55.24 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $468K Shares 77,112 Share Price $6.07 * Est. Cost/Share $10.75 Unrealized @ Report Date -0.6%
— MERITOR INC 0.0%
Value $468K Shares 35,291 Share Price $13.26 Est. Cost/Share $11.01 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $468K Shares 29,936 Share Price $15.63 * Est. Cost/Share $11.85 Unrealized @ Report Date -3.4%
— INFINERA CORP 0.0%
Value $467K Shares 88,130 Share Price $5.30 Est. Cost/Share $9.97 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $467K Shares 43,930 Share Price $10.63 Est. Cost/Share $20.87 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $464K Shares 18,022 Share Price $25.75 * Est. Cost/Share $22.50 Unrealized @ Report Date +27.7%
— CIMAREX ENERGY CO 0.0%
Value $460K Shares 27,304 Share Price $16.85 Est. Cost/Share $82.29 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $460K Shares 40,972 Share Price $11.23 Est. Cost/Share $25.90 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $458K Shares 251,396 Share Price $1.82 * Est. Cost/Share $3.04 Unrealized @ Report Date -11.5%
— CORELOGIC INC 0.0%
Value $457K Shares 14,954 Share Price $30.56 Est. Cost/Share $37.08 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $457K Shares 23,416 Share Price $19.52 * Est. Cost/Share $33.50 Unrealized @ Report Date +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $457K Shares 27,628 Share Price $16.54 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $456K Shares 4,289 Share Price $106.32 Est. Cost/Share $185.30 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $456K Shares 11,426 Share Price $39.91 * Est. Cost/Share $32.31 Unrealized @ Report Date +84.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $455K Shares 54,443 Share Price $8.36 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.0%
THFF FIRST FINL CORP IND 0.0%
Value $453K Shares 13,426 Share Price $33.74 Est. Cost/Share $28.50 Unrealized @ Report Date +16.7%
TEX TEREX CORP NEW 0.0%
Value $453K Shares 31,545 Share Price $14.36 * Est. Cost/Share $28.11 Unrealized @ Report Date -19.4%
— RADIUS HEALTH INC 0.0%
Value $452K Shares 34,734 Share Price $13.01 Est. Cost/Share $28.30 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $452K Shares 9,842 Share Price $45.93 Est. Cost/Share $116.43 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $451K Shares 39,941 Share Price $11.29 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $450K Shares 21,855 Share Price $20.59 Est. Cost/Share $24.47 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $450K Shares 61,039 Share Price $7.37 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $449K Shares 6,266 Share Price $71.66 * Est. Cost/Share $56.99 Unrealized @ Report Date +38.8%
CDNA CAREDX INC 0.0%
Value $449K Shares 20,559 Share Price $21.84 * Est. Cost/Share $16.95 Unrealized @ Report Date +32.2%
FF FUTUREFUEL CORP 0.0%
Value $447K Shares 39,659 Share Price $11.27 * Est. Cost/Share $5.76 Unrealized @ Report Date -30.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $447K Shares 27,034 Share Price $16.53 Est. Cost/Share $37.08 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $444K Shares 34,499 Share Price $12.87 * Est. Cost/Share $14.38 Unrealized @ Report Date +5.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $444K Shares 58,510 Share Price $7.59 * Est. Cost/Share $7.43 Unrealized @ Report Date +4.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $443K Shares 27,843 Share Price $15.91 * Est. Cost/Share $16.20 Unrealized @ Report Date +0.9%
— AVANGRID INC 0.0%
Value $440K Shares 10,042 Share Price $43.82 Est. Cost/Share $40.57 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $439K Shares 6,357 Share Price $69.06 * Est. Cost/Share $71.43 Unrealized @ Report Date +47.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $439K Shares 25,085 Share Price $17.50 * Est. Cost/Share $17.17 Unrealized @ Report Date +21.5%
— SPIRIT AIRLS INC 0.0%
Value $438K Shares 34,008 Share Price $12.88 Est. Cost/Share $48.97 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $438K Shares 23,162 Share Price $18.91 * Est. Cost/Share $38.50 Unrealized @ Report Date -34.0%
— ALLAKOS INC 0.0%
Value $438K Shares 9,844 Share Price $44.49 Est. Cost/Share $56.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $438K Shares 22,955 Share Price $19.08 Est. Cost/Share $18.20 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $437K Shares 10,435 Share Price $41.88 Est. Cost/Share $75.25 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $437K Shares 15,692 Share Price $27.85 * Est. Cost/Share $25.73 Unrealized @ Report Date -2.3%
BUSE FIRST BUSEY CORP 0.0%
Value $435K Shares 25,436 Share Price $17.10 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $434K Shares 41,554 Share Price $10.44 Est. Cost/Share $29.24 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $433K Shares 18,990 Share Price $22.80 * Est. Cost/Share $42.84 Unrealized @ Report Date +13.4%
— TIVO CORP 0.0%
Value $433K Shares 61,127 Share Price $7.08 Est. Cost/Share $16.84 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $433K Shares 18,240 Share Price $23.74 Est. Cost/Share $23.04 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $432K Shares 21,541 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $431K Shares 14,920 Share Price $28.89 * Est. Cost/Share $34.68 Unrealized @ Report Date +16.6%
MLAB MESA LABS INC 0.0%
Value $431K Shares 1,905 Share Price $226.25 * Est. Cost/Share $165.68 Unrealized @ Report Date +45.1%
— STEELCASE INC 0.0%
Value $431K Shares 43,709 Share Price $9.86 Est. Cost/Share $15.78 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $430K Shares 67,290 Share Price $6.39 * Est. Cost/Share $9.67 Unrealized @ Report Date -12.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $430K Shares 118,371 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $430K Shares 10,248 Share Price $41.96 Est. Cost/Share $50.05 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $430K Shares 10,677 Share Price $40.27 * Est. Cost/Share $29.87 Unrealized @ Report Date +56.6%
— UMPQUA HLDGS CORP 0.0%
Value $429K Shares 39,356 Share Price $10.90 Est. Cost/Share $17.96 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $429K Shares 8,420 Share Price $50.95 * Est. Cost/Share $51.70 Unrealized @ Report Date -5.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $429K Shares 38,303 Share Price $11.20 Est. Cost/Share $19.07 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $428K Shares 18,860 Share Price $22.69 * Est. Cost/Share $30.75 Unrealized @ Report Date -16.2%
UI UBIQUITI INC 0.0%
Value $428K Shares 3,026 Share Price $141.44 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
— THIRD PT REINS LTD 0.0%
Value $427K Shares 57,620 Share Price $7.41 Est. Cost/Share $14.80 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $426K Shares 9,377 Share Price $45.43 * Est. Cost/Share $46.80 Unrealized @ Report Date +15.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $426K Shares 22,925 Share Price $18.58 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
NMRK NEWMARK GROUP INC 0.0%
Value $425K Shares 100,085 Share Price $4.25 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.9%
— GLATFELTER 0.0%
Value $425K Shares 34,794 Share Price $12.21 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $425K Shares 33,864 Share Price $12.55 Est. Cost/Share $45.70 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $424K Shares 10,298 Share Price $41.17 Est. Cost/Share $41.84 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $423K Shares 22,048 Share Price $19.19 * Est. Cost/Share $31.48 Unrealized @ Report Date +13.3%
HWKN HAWKINS INC 0.0%
Value $423K Shares 11,872 Share Price $35.63 * Est. Cost/Share $20.45 Unrealized @ Report Date -2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $423K Shares 59,274 Share Price $7.14 * Est. Cost/Share $15.94 Unrealized @ Report Date -8.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $423K Shares 42,956 Share Price $9.85 * Est. Cost/Share $7.82 Unrealized @ Report Date +61.6%
— APERGY CORP 0.0%
Value $422K Shares 73,372 Share Price $5.75 Est. Cost/Share $24.02 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $422K Shares 11,894 Share Price $35.48 * Est. Cost/Share $57.76 Unrealized @ Report Date -20.0%
— SHOCKWAVE MED INC 0.0%
Value $421K Shares 12,682 Share Price $33.20 Est. Cost/Share $43.54 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $420K Shares 29,152 Share Price $14.41 * Est. Cost/Share $16.11 Unrealized @ Report Date -0.7%
STNG SCORPIO TANKERS INC 0.0%
Value $420K Shares 21,974 Share Price $19.11 Est. Cost/Share $22.85 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $419K Shares 46,868 Share Price $8.94 Est. Cost/Share $9.70 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $419K Shares 5,618 Share Price $74.58 * Est. Cost/Share $44.13 Unrealized @ Report Date +107.4%
— QURATE RETAIL INC 0.0%
Value $418K Shares 68,428 Share Price $6.11 Est. Cost/Share $20.98 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $417K Shares 24,279 Share Price $17.18 * Est. Cost/Share $12.87 Unrealized @ Report Date +12.5%
TCBK TRICO BANCSHARES 0.0%
Value $417K Shares 13,989 Share Price $29.81 * Est. Cost/Share $26.34 Unrealized @ Report Date +32.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $417K Shares 10,313 Share Price $40.43 * Est. Cost/Share $41.80 Unrealized @ Report Date +26.2%
— PGT INNOVATIONS INC 0.0%
Value $417K Shares 49,666 Share Price $8.40 Est. Cost/Share $13.45 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $416K Shares 26,064 Share Price $15.96 * Est. Cost/Share $61.64 Unrealized @ Report Date -70.5%
GFF GRIFFON CORP 0.0%
Value $415K Shares 32,780 Share Price $12.66 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.2%
TENB TENABLE HLDGS INC 0.0%
Value $414K Shares 18,961 Share Price $21.83 * Est. Cost/Share $27.49 Unrealized @ Report Date -10.0%
ALEC ALECTOR INC 0.0%
Value $414K Shares 17,141 Share Price $24.15 * Est. Cost/Share $18.95 Unrealized @ Report Date +34.5%
CTS CTS CORP 0.0%
Value $414K Shares 16,637 Share Price $24.88 * Est. Cost/Share $22.33 Unrealized @ Report Date +18.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $412K Shares 24,986 Share Price $16.49 Est. Cost/Share $28.02 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $412K Shares 27,437 Share Price $15.02 Est. Cost/Share $9.54 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $411K Shares 28,445 Share Price $14.45 Est. Cost/Share $31.42 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $411K Shares 7,433 Share Price $55.29 * Est. Cost/Share $54.52 Unrealized @ Report Date +14.8%
VICR VICOR CORP 0.0%
Value $410K Shares 9,215 Share Price $44.49 * Est. Cost/Share $38.40 Unrealized @ Report Date +23.5%
— VERSO CORP 0.0%
Value $410K Shares 36,369 Share Price $11.27 Est. Cost/Share $18.74 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $410K Shares 11,536 Share Price $35.54 * Est. Cost/Share $22.62 Unrealized @ Report Date +107.2%
DHT DHT HOLDINGS INC 0.0%
Value $410K Shares 53,460 Share Price $7.67 * Est. Cost/Share $3.32 Unrealized @ Report Date +16.0%
— FIRST LONG IS CORP 0.0%
Value $409K Shares 23,564 Share Price $17.36 Est. Cost/Share $25.44 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $409K Shares 18,079 Share Price $22.62 Est. Cost/Share $26.18 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $408K Shares 6,774 Share Price $60.23 * Est. Cost/Share $48.37 Unrealized @ Report Date +53.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $406K Shares 16,889 Share Price $24.04 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $403K Shares 6,380 Share Price $63.17 Est. Cost/Share $43.33 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $403K Shares 20,372 Share Price $19.78 * Est. Cost/Share $27.12 Unrealized @ Report Date -9.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $403K Shares 111,533 Share Price $3.61 * Est. Cost/Share $16.47 Unrealized @ Report Date -54.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $403K Shares 24,399 Share Price $16.52 * Est. Cost/Share $20.03 Unrealized @ Report Date -4.1%
— WW INTL INC 0.0%
Value $400K Shares 23,649 Share Price $16.91 Est. Cost/Share $37.61 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $399K Shares 25,429 Share Price $15.69 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.1%
THO THOR INDS INC 0.0%
Value $399K Shares 9,458 Share Price $42.19 * Est. Cost/Share $64.97 Unrealized @ Report Date -5.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $398K Shares 12,609 Share Price $31.56 * Est. Cost/Share $62.30 Unrealized @ Report Date -15.3%
CAR AVIS BUDGET GROUP 0.0%
Value $397K Shares 28,550 Share Price $13.91 * Est. Cost/Share $30.37 Unrealized @ Report Date -6.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $397K Shares 25,860 Share Price $15.35 Est. Cost/Share $21.83 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $396K Shares 43,638 Share Price $9.07 * Est. Cost/Share $33.47 Unrealized @ Report Date -39.8%
— PACWEST BANCORP DEL 0.0%
Value $395K Shares 22,051 Share Price $17.91 Est. Cost/Share $42.33 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $394K Shares 48,665 Share Price $8.10 Est. Cost/Share $19.48 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $393K Shares 15,328 Share Price $25.64 * Est. Cost/Share $61.71 Unrealized @ Report Date -42.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $392K Shares 30,345 Share Price $12.92 * Est. Cost/Share $32.73 Unrealized @ Report Date -2.5%
ASTE ASTEC INDS INC 0.0%
Value $391K Shares 11,173 Share Price $35.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $391K Shares 12,784 Share Price $30.59 * Est. Cost/Share $26.04 Unrealized @ Report Date +3.2%
— WADDELL & REED FINL INC 0.0%
Value $389K Shares 34,223 Share Price $11.37 Est. Cost/Share $21.95 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $388K Shares 33,007 Share Price $11.76 * Est. Cost/Share $12.46 Unrealized @ Report Date +6.1%
— FERRO CORP 0.0%
Value $387K Shares 41,295 Share Price $9.37 Est. Cost/Share $12.09 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $387K Shares 8,482 Share Price $45.63 * Est. Cost/Share $77.05 Unrealized @ Report Date +20.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $386K Shares 14,845 Share Price $26.00 * Est. Cost/Share $50.91 Unrealized @ Report Date -51.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $386K Shares 5,703 Share Price $67.68 * Est. Cost/Share $71.83 Unrealized @ Report Date +20.4%
MCS MARCUS CORP 0.0%
Value $385K Shares 31,246 Share Price $12.32 * Est. Cost/Share $31.58 Unrealized @ Report Date -20.3%
MXL MAXLINEAR INC 0.0%
Value $385K Shares 32,973 Share Price $11.68 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $385K Shares 49,373 Share Price $7.80 * Est. Cost/Share $9.68 Unrealized @ Report Date +4.6%
CASH META FINL GROUP INC 0.0%
Value $384K Shares 17,676 Share Price $21.72 * Est. Cost/Share $25.45 Unrealized @ Report Date +26.1%
— LIVENT CORP 0.0%
Value $384K Shares 73,154 Share Price $5.25 Est. Cost/Share $11.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $383K Shares 9,621 Share Price $39.81 * Est. Cost/Share $42.07 Unrealized @ Report Date +8.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $383K Shares 29,258 Share Price $13.09 * Est. Cost/Share $49.44 Unrealized @ Report Date -30.7%
CDE COEUR MNG INC 0.0%
Value $383K Shares 119,226 Share Price $3.21 * Est. Cost/Share $9.85 Unrealized @ Report Date -47.2%
— ARCH COAL INC 0.0%
Value $383K Shares 13,239 Share Price $28.93 Est. Cost/Share $71.51 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $383K Shares 18,021 Share Price $21.25 Est. Cost/Share $30.77 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $382K Shares 76,416 Share Price $5.00 Est. Cost/Share $15.35 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $382K Shares 18,606 Share Price $20.53 Est. Cost/Share $22.81 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $382K Shares 40,319 Share Price $9.47 * Est. Cost/Share $14.39 Unrealized @ Report Date -14.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $381K Shares 50,126 Share Price $7.60 Est. Cost/Share $14.99 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $381K Shares 19,586 Share Price $19.45 * Est. Cost/Share $27.08 Unrealized @ Report Date -12.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $380K Shares 13,240 Share Price $28.70 Est. Cost/Share $40.85 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $380K Shares 8,266 Share Price $45.97 * Est. Cost/Share $51.15 Unrealized @ Report Date -1.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $380K Shares 5,272 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $378K Shares 18,921 Share Price $19.98 * Est. Cost/Share $19.83 Unrealized @ Report Date +24.6%
— KRATON CORPORATION 0.0%
Value $377K Shares 46,519 Share Price $8.10 Est. Cost/Share $39.42 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $376K Shares 14,443 Share Price $26.03 * Est. Cost/Share $22.22 Unrealized @ Report Date +40.8%
— TRIPLE-S MGMT CORP 0.0%
Value $375K Shares 26,570 Share Price $14.11 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $374K Shares 10,409 Share Price $35.93 Est. Cost/Share $55.25 Unrealized @ Report Date —
— K12 INC 0.0%
Value $373K Shares 19,797 Share Price $18.84 Est. Cost/Share $24.29 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $372K Shares 59,069 Share Price $6.30 Est. Cost/Share $5.97 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $372K Shares 16,728 Share Price $22.24 Est. Cost/Share $16.90 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $372K Shares 10,240 Share Price $36.33 * Est. Cost/Share $58.24 Unrealized @ Report Date -7.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $371K Shares 55,035 Share Price $6.74 * Est. Cost/Share $11.47 Unrealized @ Report Date -17.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $371K Shares 25,091 Share Price $14.79 Est. Cost/Share $20.96 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $371K Shares 14,566 Share Price $25.47 * Est. Cost/Share $31.10 Unrealized @ Report Date -9.6%
GLNG GOLAR LNG LTD 0.0%
Value $371K Shares 47,142 Share Price $7.87 * Est. Cost/Share $24.28 Unrealized @ Report Date -58.9%
BTG B2GOLD CORP 0.0%
Value $369K Shares 120,425 Share Price $3.06 * Est. Cost/Share $2.14 Unrealized @ Report Date +48.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $368K Shares 9,174 Share Price $40.11 * Est. Cost/Share $47.18 Unrealized @ Report Date +13.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $367K Shares 34,206 Share Price $10.73 Est. Cost/Share $26.23 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $367K Shares 57,577 Share Price $6.37 * Est. Cost/Share $10.26 Unrealized @ Report Date -27.7%
VSAT VIASAT INC 0.0%
Value $367K Shares 10,212 Share Price $35.94 * Est. Cost/Share $62.52 Unrealized @ Report Date -7.7%
FBNC FIRST BANCORP N C 0.0%
Value $364K Shares 15,763 Share Price $23.09 * Est. Cost/Share $16.09 Unrealized @ Report Date +76.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $362K Shares 15,165 Share Price $23.87 * Est. Cost/Share $18.43 Unrealized @ Report Date +44.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $361K Shares 27,178 Share Price $13.28 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.6%
— CINCINNATI BELL INC NEW 0.0%
Value $360K Shares 24,604 Share Price $14.63 Est. Cost/Share $18.24 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $360K Shares 10,994 Share Price $32.75 Est. Cost/Share $33.73 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $359K Shares 48,262 Share Price $7.44 Est. Cost/Share $7.62 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $358K Shares 22,486 Share Price $15.92 * Est. Cost/Share $21.42 Unrealized @ Report Date -9.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $358K Shares 84,899 Share Price $4.22 Est. Cost/Share $11.33 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $357K Shares 6,151 Share Price $58.04 Est. Cost/Share $39.91 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $357K Shares 23,493 Share Price $15.20 * Est. Cost/Share $50.80 Unrealized @ Report Date -55.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $357K Shares 41,502 Share Price $8.60 * Est. Cost/Share $11.60 Unrealized @ Report Date -0.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $355K Shares 15,439 Share Price $22.99 Est. Cost/Share $34.16 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $354K Shares 10,844 Share Price $32.64 * Est. Cost/Share $36.62 Unrealized @ Report Date +10.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $353K Shares 27,610 Share Price $12.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +29.3%
— ZUORA INC 0.0%
Value $353K Shares 43,890 Share Price $8.04 Est. Cost/Share $14.85 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $353K Shares 14,560 Share Price $24.24 Est. Cost/Share $56.91 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $351K Shares 13,914 Share Price $25.23 Est. Cost/Share $70.08 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $350K Shares 47,079 Share Price $7.43 Est. Cost/Share $9.56 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $350K Shares 15,332 Share Price $22.83 Est. Cost/Share $30.67 Unrealized @ Report Date -26.8%
— VERITEX HLDGS INC 0.0%
Value $349K Shares 24,987 Share Price $13.97 Est. Cost/Share $25.86 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $347K Shares 58,444 Share Price $5.94 * Est. Cost/Share $23.45 Unrealized @ Report Date -28.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $347K Shares 33,032 Share Price $10.50 Est. Cost/Share $13.81 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $347K Shares 32,206 Share Price $10.77 * Est. Cost/Share $9.39 Unrealized @ Report Date -23.8%
— XPERI CORP 0.0%
Value $347K Shares 24,931 Share Price $13.92 Est. Cost/Share $29.63 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $347K Shares 45,032 Share Price $7.71 * Est. Cost/Share $34.11 Unrealized @ Report Date -33.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $346K Shares 9,843 Share Price $35.15 * Est. Cost/Share $34.27 Unrealized @ Report Date +19.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $346K Shares 43,737 Share Price $7.91 Est. Cost/Share $26.16 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $346K Shares 33,525 Share Price $10.32 Est. Cost/Share $22.41 Unrealized @ Report Date —
BMO BANK MONTREAL 0.0%
Value $346K Shares 6,936 Share Price $49.88 * Est. Cost/Share $54.98 Unrealized @ Report Date -4.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $345K Shares 12,566 Share Price $27.46 Est. Cost/Share $23.23 Unrealized @ Report Date +16.4%
ZG ZILLOW GROUP INC 0.0%
Value $342K Shares 10,071 Share Price $33.96 * Est. Cost/Share $32.60 Unrealized @ Report Date +40.7%
AA ALCOA CORP 0.0%
Value $342K Shares 55,511 Share Price $6.16 * Est. Cost/Share $22.54 Unrealized @ Report Date -41.8%
CERS CERUS CORP 0.0%
Value $341K Shares 73,438 Share Price $4.64 * Est. Cost/Share $4.59 Unrealized @ Report Date -1.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $340K Shares 27,467 Share Price $12.38 * Est. Cost/Share $33.63 Unrealized @ Report Date -26.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $339K Shares 11,625 Share Price $29.16 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $338K Shares 7,264 Share Price $46.53 * Est. Cost/Share $9.53 Unrealized @ Report Date +19.1%
AGYS AGILYSYS INC 0.0%
Value $338K Shares 20,232 Share Price $16.71 * Est. Cost/Share $26.34 Unrealized @ Report Date +4.0%
— WELBILT INC 0.0%
Value $338K Shares 65,849 Share Price $5.13 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PPD INC 0.0%
Value $337K Shares 18,921 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $335K Shares 25,050 Share Price $13.37 Est. Cost/Share $12.45 Unrealized @ Report Date +6.8%
ATNI ATN INTL INC 0.0%
Value $335K Shares 5,701 Share Price $58.76 * Est. Cost/Share $56.34 Unrealized @ Report Date -14.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $335K Shares 15,782 Share Price $21.23 Est. Cost/Share $18.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $334K Shares 58,635 Share Price $5.70 Est. Cost/Share $3.51 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $334K Shares 22,478 Share Price $14.86 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.9%
JELD JELD-WEN HLDG INC 0.0%
Value $333K Shares 34,183 Share Price $9.74 * Est. Cost/Share $30.25 Unrealized @ Report Date -34.1%
— KADMON HLDGS INC 0.0%
Value $333K Shares 79,434 Share Price $4.19 Est. Cost/Share $3.76 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $332K Shares 53,141 Share Price $6.25 Est. Cost/Share $11.26 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $332K Shares 17,330 Share Price $19.16 * Est. Cost/Share $38.23 Unrealized @ Report Date +16.4%
PLAB PHOTRONICS INC 0.0%
Value $332K Shares 32,362 Share Price $10.26 * Est. Cost/Share $10.29 Unrealized @ Report Date +27.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $331K Shares 6,022 Share Price $54.97 Est. Cost/Share $50.82 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $331K Shares 18,234 Share Price $18.15 * Est. Cost/Share $20.23 Unrealized @ Report Date -1.5%
H HYATT HOTELS CORP 0.0%
Value $330K Shares 6,896 Share Price $47.85 * Est. Cost/Share $48.11 Unrealized @ Report Date +55.0%
POWL POWELL INDS INC 0.0%
Value $330K Shares 12,842 Share Price $25.70 * Est. Cost/Share $36.36 Unrealized @ Report Date -14.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $329K Shares 22,805 Share Price $14.43 Est. Cost/Share $17.49 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $328K Shares 28,125 Share Price $11.66 * Est. Cost/Share $17.21 Unrealized @ Report Date -24.4%
— COLFAX CORP 0.0%
Value $328K Shares 16,575 Share Price $19.79 Est. Cost/Share $53.39 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $328K Shares 27,828 Share Price $11.79 * Est. Cost/Share $9.07 Unrealized @ Report Date +40.7%
BANF BANCFIRST CORP 0.0%
Value $328K Shares 9,842 Share Price $33.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +32.6%
BKU BANKUNITED INC 0.0%
Value $328K Shares 17,572 Share Price $18.67 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $327K Shares 11,296 Share Price $28.95 * Est. Cost/Share $24.08 Unrealized @ Report Date +49.7%
— BELLRING BRANDS INC 0.0%
Value $325K Shares 19,047 Share Price $17.06 Est. Cost/Share $21.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $324K Shares 71,458 Share Price $4.53 * Est. Cost/Share $6.48 Unrealized @ Report Date -44.3%
ALX ALEXANDERS INC 0.0%
Value $323K Shares 1,172 Share Price $275.60 Est. Cost/Share $333.77 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $323K Shares 11,502 Share Price $28.08 * Est. Cost/Share $48.12 Unrealized @ Report Date -14.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $323K Shares 30,273 Share Price $10.67 Est. Cost/Share $6.55 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $322K Shares 26,063 Share Price $12.35 * Est. Cost/Share $16.59 Unrealized @ Report Date -22.9%
— CHIMERA INVT CORP 0.0%
Value $322K Shares 35,321 Share Price $9.12 Est. Cost/Share $17.99 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $317K Shares 73,508 Share Price $4.31 * Est. Cost/Share $5.95 Unrealized @ Report Date +3.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $317K Shares 9,862 Share Price $32.14 * Est. Cost/Share $50.98 Unrealized @ Report Date -21.6%
— SECUREWORKS CORP 0.0%
Value $317K Shares 27,571 Share Price $11.50 Est. Cost/Share $15.71 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $316K Shares 37,300 Share Price $8.47 * Est. Cost/Share $11.88 Unrealized @ Report Date +3.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $316K Shares 33,016 Share Price $9.57 * Est. Cost/Share $18.80 Unrealized @ Report Date -28.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $314K Shares 8,720 Share Price $36.01 * Est. Cost/Share $26.17 Unrealized @ Report Date +13.1%
YORW YORK WTR CO 0.0%
Value $314K Shares 7,222 Share Price $43.48 * Est. Cost/Share $26.99 Unrealized @ Report Date +48.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $313K Shares 11,671 Share Price $26.82 * Est. Cost/Share $36.71 Unrealized @ Report Date -1.5%
CSV CARRIAGE SVCS INC 0.0%
Value $313K Shares 19,366 Share Price $16.16 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $312K Shares 50,429 Share Price $6.19 Est. Cost/Share $25.81 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $312K Shares 5,855 Share Price $53.29 Est. Cost/Share $53.29 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $312K Shares 17,173 Share Price $18.17 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.3%
AORT CRYOLIFE INC 0.0%
Value $312K Shares 18,466 Share Price $16.90 * Est. Cost/Share $11.83 Unrealized @ Report Date +116.8%
PSN PARSONS CORPORATION 0.0%
Value $312K Shares 9,773 Share Price $31.92 * Est. Cost/Share $37.35 Unrealized @ Report Date +4.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $311K Shares 11,948 Share Price $26.03 * Est. Cost/Share $31.93 Unrealized @ Report Date +8.4%
— CAROLINA FINL CORP NEW 0.0%
Value $311K Shares 12,023 Share Price $25.87 Est. Cost/Share $36.05 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $311K Shares 13,997 Share Price $22.22 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $311K Shares 34,117 Share Price $9.12 * Est. Cost/Share $26.15 Unrealized @ Report Date -55.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $310K Shares 12,973 Share Price $23.90 * Est. Cost/Share $12.42 Unrealized @ Report Date +14.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $309K Shares 29,644 Share Price $10.42 * Est. Cost/Share $14.17 Unrealized @ Report Date -11.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $308K Shares 11,784 Share Price $26.14 Est. Cost/Share $31.03 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $308K Shares 34,896 Share Price $8.83 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $307K Shares 3,731 Share Price $82.28 Est. Cost/Share $93.24 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $307K Shares 34,895 Share Price $8.80 Est. Cost/Share $18.14 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $307K Shares 31,375 Share Price $9.78 Est. Cost/Share $7.26 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $307K Shares 10,818 Share Price $28.38 Est. Cost/Share $27.27 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $305K Shares 27,147 Share Price $11.24 Est. Cost/Share $14.74 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $305K Shares 12,205 Share Price $24.99 Est. Cost/Share $49.91 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $305K Shares 3,469 Share Price $87.92 * Est. Cost/Share $87.54 Unrealized @ Report Date +27.5%
OXM OXFORD INDS INC 0.0%
Value $304K Shares 8,394 Share Price $36.22 * Est. Cost/Share $62.97 Unrealized @ Report Date -2.6%
SXI STANDEX INTL CORP 0.0%
Value $304K Shares 6,195 Share Price $49.07 * Est. Cost/Share $61.19 Unrealized @ Report Date +7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $304K Shares 185,491 Share Price $1.64 * Est. Cost/Share $10.15 Unrealized @ Report Date -35.1%
JOE ST JOE CO 0.0%
Value $303K Shares 18,055 Share Price $16.78 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.3%
CDXS CODEXIS INC 0.0%
Value $303K Shares 27,111 Share Price $11.18 * Est. Cost/Share $8.47 Unrealized @ Report Date +65.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $303K Shares 31,923 Share Price $9.49 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $301K Shares 42,149 Share Price $7.14 Est. Cost/Share $12.59 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $300K Shares 20,575 Share Price $14.58 Est. Cost/Share $15.44 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $300K Shares 35,110 Share Price $8.54 * Est. Cost/Share $22.90 Unrealized @ Report Date -13.4%
TTEC TTEC HLDGS INC 0.0%
Value $299K Shares 8,131 Share Price $36.77 * Est. Cost/Share $36.07 Unrealized @ Report Date +7.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $299K Shares 25,056 Share Price $11.93 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $298K Shares 24,717 Share Price $12.06 Est. Cost/Share $21.39 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $297K Shares 8,130 Share Price $36.53 * Est. Cost/Share $18.32 Unrealized @ Report Date +70.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $297K Shares 58,991 Share Price $5.03 Est. Cost/Share $15.96 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $296K Shares 9,426 Share Price $31.40 Est. Cost/Share $44.11 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $296K Shares 8,177 Share Price $36.20 Est. Cost/Share $24.58 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $294K Shares 83,650 Share Price $3.51 Est. Cost/Share $16.12 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $292K Shares 93,589 Share Price $3.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -69.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $292K Shares 7,796 Share Price $37.46 * Est. Cost/Share $46.81 Unrealized @ Report Date -26.8%
ANDE ANDERSONS INC 0.0%
Value $291K Shares 15,545 Share Price $18.72 Est. Cost/Share $29.99 Unrealized @ Report Date -38.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $290K Shares 23,521 Share Price $12.33 * Est. Cost/Share $22.99 Unrealized @ Report Date -16.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $290K Shares 31,869 Share Price $9.10 * Est. Cost/Share $21.53 Unrealized @ Report Date -33.5%
SDGR SCHRODINGER INC 0.0%
Value $289K Shares 6,708 Share Price $43.08 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $289K Shares 17,975 Share Price $16.08 Est. Cost/Share $14.12 Unrealized @ Report Date +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $289K Shares 7,260 Share Price $39.81 * Est. Cost/Share $69.23 Unrealized @ Report Date -18.3%
GCO GENESCO INC 0.0%
Value $288K Shares 21,588 Share Price $13.34 * Est. Cost/Share $48.52 Unrealized @ Report Date -30.5%
NRC NATIONAL RESH CORP 0.0%
Value $288K Shares 6,340 Share Price $45.43 * Est. Cost/Share $49.64 Unrealized @ Report Date +21.0%
— AEGION CORP 0.0%
Value $287K Shares 16,022 Share Price $17.91 Est. Cost/Share $21.17 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $287K Shares 18,762 Share Price $15.30 Est. Cost/Share $25.60 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $287K Shares 46,431 Share Price $6.18 Est. Cost/Share $15.88 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $286K Shares 83,859 Share Price $3.41 Est. Cost/Share $8.17 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $286K Shares 16,133 Share Price $17.73 * Est. Cost/Share $23.45 Unrealized @ Report Date -15.9%
— LAKELAND BANCORP INC 0.0%
Value $286K Shares 26,493 Share Price $10.80 Est. Cost/Share $13.59 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $285K Shares 15,522 Share Price $18.36 * Est. Cost/Share $42.22 Unrealized @ Report Date -32.2%
DNOW NOW INC 0.0%
Value $284K Shares 55,131 Share Price $5.15 * Est. Cost/Share $22.91 Unrealized @ Report Date -60.7%
— 2U INC 0.0%
Value $284K Shares 13,406 Share Price $21.18 Est. Cost/Share $33.40 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $283K Shares 17,270 Share Price $16.39 Est. Cost/Share $15.38 Unrealized @ Report Date +8.4%
— BROOKFIELD PPTY REIT INC 0.0%
Value $283K Shares 33,316 Share Price $8.49 Est. Cost/Share $17.17 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $282K Shares 9,030 Share Price $31.23 * Est. Cost/Share $28.10 Unrealized @ Report Date +20.6%
BMA BANCO MACRO SA 0.0%
Value $282K Shares 16,629 Share Price $16.96 Est. Cost/Share $40.62 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $282K Shares 19,860 Share Price $14.20 * Est. Cost/Share $33.06 Unrealized @ Report Date -40.7%
SATS ECHOSTAR CORP 0.0%
Value $281K Shares 8,800 Share Price $31.93 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.5%
— MR COOPER GROUP INC 0.0%
Value $281K Shares 38,385 Share Price $7.32 Est. Cost/Share $11.60 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $280K Shares 40,169 Share Price $6.97 * Est. Cost/Share $21.95 Unrealized @ Report Date -37.8%
MBI MBIA INC 0.0%
Value $279K Shares 39,082 Share Price $7.14 * Est. Cost/Share $4.99 Unrealized @ Report Date -26.2%
— EIDOS THERAPEUTICS INC 0.0%
Value $279K Shares 5,699 Share Price $48.96 Est. Cost/Share $57.00 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $279K Shares 16,319 Share Price $17.10 * Est. Cost/Share $14.37 Unrealized @ Report Date +21.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $278K Shares 19,983 Share Price $13.91 * Est. Cost/Share $45.57 Unrealized @ Report Date -29.8%
— RETAIL VALUE INC 0.0%
Value $278K Shares 22,669 Share Price $12.26 Est. Cost/Share $36.21 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $277K Shares 38,789 Share Price $7.14 Est. Cost/Share $32.57 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $277K Shares 4,155 Share Price $66.67 * Est. Cost/Share $131.44 Unrealized @ Report Date -36.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $277K Shares 45,546 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $276K Shares 13,240 Share Price $20.85 * Est. Cost/Share $34.52 Unrealized @ Report Date -26.3%
HZO MARINEMAX INC 0.0%
Value $276K Shares 26,445 Share Price $10.44 * Est. Cost/Share $20.51 Unrealized @ Report Date -20.6%
CEVA CEVA INC 0.0%
Value $274K Shares 11,002 Share Price $24.90 * Est. Cost/Share $19.76 Unrealized @ Report Date +40.3%
WHD CACTUS INC 0.0%
Value $273K Shares 23,535 Share Price $11.60 * Est. Cost/Share $32.18 Unrealized @ Report Date -22.0%
AXGN AXOGEN INC 0.0%
Value $271K Shares 26,041 Share Price $10.41 * Est. Cost/Share $10.87 Unrealized @ Report Date +17.1%
— ATHENEX INC 0.0%
Value $271K Shares 35,034 Share Price $7.74 Est. Cost/Share $16.62 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $271K Shares 21,318 Share Price $12.71 * Est. Cost/Share $25.92 Unrealized @ Report Date -16.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $270K Shares 17,099 Share Price $15.79 * Est. Cost/Share $33.38 Unrealized @ Report Date -17.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $269K Shares 8,452 Share Price $31.83 Est. Cost/Share $22.05 Unrealized @ Report Date +43.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $268K Shares 16,442 Share Price $16.30 * Est. Cost/Share $12.73 Unrealized @ Report Date +62.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $268K Shares 6,005 Share Price $44.63 * Est. Cost/Share $37.58 Unrealized @ Report Date +31.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $268K Shares 4,914 Share Price $54.54 * Est. Cost/Share $46.52 Unrealized @ Report Date +40.0%
VIRT VIRTU FINL INC 0.0%
Value $267K Shares 12,805 Share Price $20.85 * Est. Cost/Share $23.62 Unrealized @ Report Date -21.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $266K Shares 6,241 Share Price $42.62 * Est. Cost/Share $38.23 Unrealized @ Report Date -52.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $266K Shares 10,555 Share Price $25.20 Est. Cost/Share $30.28 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $266K Shares 26,280 Share Price $10.12 Est. Cost/Share $15.38 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $266K Shares 779 Share Price $341.46 * Est. Cost/Share $567.67 Unrealized @ Report Date -16.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $266K Shares 25,311 Share Price $10.51 * Est. Cost/Share $18.47 Unrealized @ Report Date -19.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $265K Shares 24,009 Share Price $11.04 * Est. Cost/Share $30.00 Unrealized @ Report Date -8.8%
AGX ARGAN INC 0.0%
Value $265K Shares 7,675 Share Price $34.53 Est. Cost/Share $19.79 Unrealized @ Report Date +77.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $265K Shares 6,916 Share Price $38.32 * Est. Cost/Share $35.30 Unrealized @ Report Date +28.3%
QNCX CORTEXYME INC 0.0%
Value $264K Shares 5,788 Share Price $45.61 * Est. Cost/Share $30.98 Unrealized @ Report Date +59.3%
— CARA THERAPEUTICS INC 0.0%
Value $264K Shares 20,005 Share Price $13.20 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $263K Shares 11,844 Share Price $22.21 Est. Cost/Share $23.98 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $262K Shares 33,341 Share Price $7.86 * Est. Cost/Share $14.06 Unrealized @ Report Date -20.8%
— SYSTEMAX INC 0.0%
Value $261K Shares 14,744 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $261K Shares 3,431 Share Price $76.07 * Est. Cost/Share $117.04 Unrealized @ Report Date -21.3%
ASIX ADVANSIX INC 0.0%
Value $260K Shares 27,224 Share Price $9.55 * Est. Cost/Share $31.72 Unrealized @ Report Date -55.3%
CPA COPA HOLDINGS SA 0.0%
Value $260K Shares 5,732 Share Price $45.36 * Est. Cost/Share $89.24 Unrealized @ Report Date -19.0%
KFRC KFORCE INC 0.0%
Value $260K Shares 10,182 Share Price $25.54 * Est. Cost/Share $27.49 Unrealized @ Report Date +20.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $259K Shares 15,863 Share Price $16.33 * Est. Cost/Share $19.67 Unrealized @ Report Date +16.3%
— BED BATH & BEYOND INC 0.0%
Value $259K Shares 61,437 Share Price $4.22 Est. Cost/Share $30.80 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $259K Shares 192,972 Share Price $1.34 * Est. Cost/Share $5.70 Unrealized @ Report Date -72.5%
PD PAGERDUTY INC 0.0%
Value $259K Shares 14,968 Share Price $17.30 * Est. Cost/Share $24.59 Unrealized @ Report Date -13.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $259K Shares 23,154 Share Price $11.19 * Est. Cost/Share $9.15 Unrealized @ Report Date +24.7%
IMKTA INGLES MKTS INC 0.0%
Value $259K Shares 7,164 Share Price $36.15 * Est. Cost/Share $29.13 Unrealized @ Report Date +27.8%
CAC CAMDEN NATL CORP 0.0%
Value $258K Shares 8,194 Share Price $31.49 * Est. Cost/Share $21.53 Unrealized @ Report Date +52.4%
HRI HERC HLDGS INC 0.0%
Value $255K Shares 12,447 Share Price $20.49 * Est. Cost/Share $34.93 Unrealized @ Report Date -3.8%
ACCO ACCO BRANDS CORP 0.0%
Value $255K Shares 50,459 Share Price $5.05 * Est. Cost/Share $6.84 Unrealized @ Report Date -15.1%
— STATE AUTO FINL CORP 0.0%
Value $254K Shares 9,142 Share Price $27.78 Est. Cost/Share $27.87 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $254K Shares 7,256 Share Price $35.01 * Est. Cost/Share $49.92 Unrealized @ Report Date +41.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $253K Shares 17,632 Share Price $14.35 Est. Cost/Share $19.14 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $253K Shares 16,800 Share Price $15.06 * Est. Cost/Share $20.83 Unrealized @ Report Date -0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $253K Shares 7,804 Share Price $32.42 Est. Cost/Share $26.57 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $252K Shares 13,395 Share Price $18.81 * Est. Cost/Share $8.62 Unrealized @ Report Date +54.7%
— VISTA OUTDOOR INC 0.0%
Value $252K Shares 28,587 Share Price $8.82 Est. Cost/Share $20.43 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $252K Shares 15,267 Share Price $16.51 * Est. Cost/Share $21.68 Unrealized @ Report Date -14.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $251K Shares 17,530 Share Price $14.32 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $249K Shares 5,445 Share Price $45.73 Est. Cost/Share $41.02 Unrealized @ Report Date +10.3%
TBI TRUEBLUE INC 0.0%
Value $249K Shares 19,525 Share Price $12.75 * Est. Cost/Share $22.88 Unrealized @ Report Date -21.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $248K Shares 38,169 Share Price $6.50 Est. Cost/Share $8.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $248K Shares 26,999 Share Price $9.19 * Est. Cost/Share $34.70 Unrealized @ Report Date -77.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $247K Shares 6,481 Share Price $38.11 * Est. Cost/Share $46.40 Unrealized @ Report Date +10.0%
— RPT REALTY 0.0%
Value $247K Shares 41,040 Share Price $6.02 Est. Cost/Share $12.06 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $246K Shares 18,295 Share Price $13.45 * Est. Cost/Share $14.99 Unrealized @ Report Date +19.7%
— SILK RD MED INC 0.0%
Value $245K Shares 7,773 Share Price $31.52 Est. Cost/Share $39.75 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $245K Shares 7,249 Share Price $33.80 * Est. Cost/Share $53.11 Unrealized @ Report Date -1.5%
LADR LADDER CAP CORP 0.0%
Value $245K Shares 51,709 Share Price $4.74 Est. Cost/Share $14.92 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $244K Shares 5,894 Share Price $41.40 * Est. Cost/Share $38.39 Unrealized @ Report Date +32.7%
AROC ARCHROCK INC 0.0%
Value $243K Shares 64,689 Share Price $3.76 * Est. Cost/Share $6.70 Unrealized @ Report Date -23.8%
— TRICIDA INC 0.0%
Value $243K Shares 11,056 Share Price $21.98 Est. Cost/Share $37.82 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $243K Shares 50,544 Share Price $4.81 Est. Cost/Share $25.56 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $242K Shares 5,180 Share Price $46.72 Est. Cost/Share $48.48 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $242K Shares 22,399 Share Price $10.80 Est. Cost/Share $16.36 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $242K Shares 2,678 Share Price $90.37 * Est. Cost/Share $102.11 Unrealized @ Report Date -15.9%
IWR ISHARES TR 0.0%
Value $241K Shares 5,592 Share Price $43.10 Est. Cost/Share $59.65 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $241K Shares 21,991 Share Price $10.96 Est. Cost/Share $27.88 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $240K Shares 23,319 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $238K Shares 23,031 Share Price $10.33 * Est. Cost/Share $12.47 Unrealized @ Report Date +7.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $238K Shares 3,899 Share Price $61.04 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $238K Shares 22,441 Share Price $10.61 Est. Cost/Share $19.46 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $238K Shares 19,466 Share Price $12.23 * Est. Cost/Share $21.08 Unrealized @ Report Date -36.1%
RM REGIONAL MGMT CORP 0.0%
Value $237K Shares 17,357 Share Price $13.65 * Est. Cost/Share $22.54 Unrealized @ Report Date -9.7%
TCX TUCOWS INC 0.0%
Value $237K Shares 4,921 Share Price $48.16 * Est. Cost/Share $58.23 Unrealized @ Report Date -3.8%
— QAD INC 0.0%
Value $237K Shares 5,942 Share Price $39.89 Est. Cost/Share $47.22 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $236K Shares 8,747 Share Price $26.98 Est. Cost/Share $72.67 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $236K Shares 9,027 Share Price $26.14 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $235K Shares 10,128 Share Price $23.20 Est. Cost/Share $34.99 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $235K Shares 5,521 Share Price $42.56 * Est. Cost/Share $59.70 Unrealized @ Report Date +0.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $234K Shares 15,958 Share Price $14.66 Est. Cost/Share $23.74 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $234K Shares 40,189 Share Price $5.82 * Est. Cost/Share $20.71 Unrealized @ Report Date -47.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $234K Shares 13,708 Share Price $17.07 Est. Cost/Share $20.34 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $234K Shares 28,230 Share Price $8.29 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $234K Shares 26,506 Share Price $8.83 Est. Cost/Share $19.10 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $234K Shares 16,828 Share Price $13.91 * Est. Cost/Share $11.10 Unrealized @ Report Date +12.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $233K Shares 46,758 Share Price $4.98 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.3%
— SPARTAN MTRS INC 0.0%
Value $233K Shares 18,014 Share Price $12.93 Est. Cost/Share $9.22 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $232K Shares 46,402 Share Price $5.00 Est. Cost/Share $23.74 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $232K Shares 25,858 Share Price $8.97 Est. Cost/Share $15.81 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $231K Shares 22,024 Share Price $10.49 * Est. Cost/Share $8.79 Unrealized @ Report Date +114.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $231K Shares 9,570 Share Price $24.14 Est. Cost/Share $36.92 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $230K Shares 35,667 Share Price $6.45 * Est. Cost/Share $36.01 Unrealized @ Report Date -46.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $230K Shares 30,872 Share Price $7.45 * Est. Cost/Share $18.95 Unrealized @ Report Date -23.6%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $230K Shares 9,067 Share Price $25.37 Est. Cost/Share $27.35 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $229K Shares 19,042 Share Price $12.03 * Est. Cost/Share $37.14 Unrealized @ Report Date -10.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $229K Shares 7,969 Share Price $28.74 * Est. Cost/Share $45.98 Unrealized @ Report Date +24.2%
— SURMODICS INC 0.0%
Value $229K Shares 6,867 Share Price $33.35 Est. Cost/Share $38.71 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $228K Shares 8,424 Share Price $27.07 * Est. Cost/Share $34.41 Unrealized @ Report Date +7.5%
LKNCY LUCKIN COFFEE INC 0.0%
Value $228K Shares 8,403 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $228K Shares 30,137 Share Price $7.57 * Est. Cost/Share $17.18 Unrealized @ Report Date -18.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $227K Shares 32,236 Share Price $7.04 Est. Cost/Share $21.25 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $227K Shares 19,052 Share Price $11.91 Est. Cost/Share $12.01 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $226K Shares 22,270 Share Price $10.15 Est. Cost/Share $8.63 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $226K Shares 10,222 Share Price $22.11 * Est. Cost/Share $21.56 Unrealized @ Report Date +38.0%
— NEOPHOTONICS CORP 0.0%
Value $226K Shares 31,211 Share Price $7.24 Est. Cost/Share $8.42 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $225K Shares 14,796 Share Price $15.21 * Est. Cost/Share $21.97 Unrealized @ Report Date -18.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $225K Shares 5,658 Share Price $39.77 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $224K Shares 228,380 Share Price $0.98 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $224K Shares 240,015 Share Price $0.93 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $224K Shares 17,183 Share Price $13.04 Est. Cost/Share $35.79 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $224K Shares 15,474 Share Price $14.48 * Est. Cost/Share $21.59 Unrealized @ Report Date -25.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $224K Shares 73,040 Share Price $3.07 * Est. Cost/Share $5.68 Unrealized @ Report Date -28.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $223K Shares 8,949 Share Price $24.92 * Est. Cost/Share $30.30 Unrealized @ Report Date -3.8%
GOSS GOSSAMER BIO INC 0.0%
Value $223K Shares 21,963 Share Price $10.15 * Est. Cost/Share $19.59 Unrealized @ Report Date -33.4%
NVAX NOVAVAX INC 0.0%
Value $223K Shares 16,388 Share Price $13.61 * Est. Cost/Share $7.09 Unrealized @ Report Date +19.3%
— DENNYS CORP 0.0%
Value $222K Shares 28,925 Share Price $7.68 Est. Cost/Share $10.58 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $222K Shares 15,620 Share Price $14.21 Est. Cost/Share $10.12 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $222K Shares 10,454 Share Price $21.24 * Est. Cost/Share $30.01 Unrealized @ Report Date +71.1%
— TIVITY HEALTH INC 0.0%
Value $221K Shares 35,159 Share Price $6.29 Est. Cost/Share $23.39 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $221K Shares 21,315 Share Price $10.37 * Est. Cost/Share $19.47 Unrealized @ Report Date -5.9%
— CALLON PETE CO DEL 0.0%
Value $221K Shares 402,796 Share Price $0.55 Est. Cost/Share $4.96 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $221K Shares 13,168 Share Price $16.78 * Est. Cost/Share $14.06 Unrealized @ Report Date +76.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $220K Shares 89,878 Share Price $2.45 Est. Cost/Share $4.86 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $220K Shares 12,387 Share Price $17.76 Est. Cost/Share $23.52 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $219K Shares 26,593 Share Price $8.24 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $218K Shares 25,632 Share Price $8.50 Est. Cost/Share $22.67 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $218K Shares 8,088 Share Price $26.95 * Est. Cost/Share $25.76 Unrealized @ Report Date -15.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $218K Shares 14,762 Share Price $14.77 * Est. Cost/Share $18.43 Unrealized @ Report Date +6.8%
— MSG NETWORK INC 0.0%
Value $217K Shares 21,297 Share Price $10.19 Est. Cost/Share $21.21 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $217K Shares 88,590 Share Price $2.45 * Est. Cost/Share $12.14 Unrealized @ Report Date -67.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $217K Shares 11,375 Share Price $19.08 * Est. Cost/Share $41.32 Unrealized @ Report Date -9.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $216K Shares 6,178 Share Price $34.96 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $216K Shares 9,614 Share Price $22.47 Est. Cost/Share $52.10 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $215K Shares 51,179 Share Price $4.20 Est. Cost/Share $10.73 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $215K Shares 8,225 Share Price $26.14 * Est. Cost/Share $32.52 Unrealized @ Report Date -13.7%
— PQ GROUP HLDGS INC 0.0%
Value $215K Shares 19,726 Share Price $10.90 Est. Cost/Share $17.14 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $215K Shares 5,216 Share Price $41.22 Est. Cost/Share $63.82 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $215K Shares 7,169 Share Price $29.99 * Est. Cost/Share $31.30 Unrealized @ Report Date -0.5%
— SINA CORP 0.0%
Value $215K Shares 6,737 Share Price $31.91 Est. Cost/Share $68.59 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $214K Shares 19,992 Share Price $10.70 * Est. Cost/Share $45.70 Unrealized @ Report Date -73.5%
FFWM FIRST FNDTN INC 0.0%
Value $213K Shares 20,801 Share Price $10.24 * Est. Cost/Share $12.67 Unrealized @ Report Date +8.3%
HBNC HORIZON BANCORP INC 0.0%
Value $212K Shares 21,516 Share Price $9.85 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $211K Shares 12,074 Share Price $17.48 Est. Cost/Share $21.17 Unrealized @ Report Date -17.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $211K Shares 9,073 Share Price $23.26 * Est. Cost/Share $23.52 Unrealized @ Report Date -13.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $211K Shares 60,620 Share Price $3.48 * Est. Cost/Share $11.94 Unrealized @ Report Date -64.5%
WMK WEIS MKTS INC 0.0%
Value $210K Shares 5,044 Share Price $41.63 * Est. Cost/Share $33.91 Unrealized @ Report Date -0.3%
SIBN SI BONE INC 0.0%
Value $210K Shares 17,564 Share Price $11.96 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $210K Shares 5,229 Share Price $40.16 * Est. Cost/Share $48.84 Unrealized @ Report Date -13.6%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $210K Shares 14,188 Share Price $14.80 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $210K Shares 70,000 Share Price $3.00 Est. Cost/Share $1.73 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $209K Shares 42,066 Share Price $4.97 * Est. Cost/Share $16.48 Unrealized @ Report Date -30.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $209K Shares 1,217 Share Price $171.73 Est. Cost/Share $257.64 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $209K Shares 75,987 Share Price $2.75 Est. Cost/Share $3.18 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $209K Shares 10,343 Share Price $20.21 * Est. Cost/Share $35.92 Unrealized @ Report Date -13.0%
VCEL VERICEL CORP 0.0%
Value $208K Shares 22,715 Share Price $9.16 * Est. Cost/Share $13.47 Unrealized @ Report Date +11.3%
AMRC AMERESCO INC 0.0%
Value $208K Shares 12,237 Share Price $17.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +23.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $206K Shares 11,176 Share Price $18.43 * Est. Cost/Share $26.12 Unrealized @ Report Date -9.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $205K Shares 254,229 Share Price $0.81 Est. Cost/Share $7.65 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $204K Shares 34,724 Share Price $5.87 Est. Cost/Share $4.84 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $204K Shares 20,805 Share Price $9.81 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.4%
BKE BUCKLE INC 0.0%
Value $204K Shares 14,889 Share Price $13.70 * Est. Cost/Share $13.36 Unrealized @ Report Date -9.0%
— HESKA CORP 0.0%
Value $203K Shares 3,674 Share Price $55.25 Est. Cost/Share $98.63 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $203K Shares 18,693 Share Price $10.86 Est. Cost/Share $11.94 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $203K Shares 24,959 Share Price $8.13 Est. Cost/Share $24.53 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $203K Shares 26,947 Share Price $7.53 * Est. Cost/Share $12.16 Unrealized @ Report Date -23.7%
CCS CENTURY CMNTYS INC 0.0%
Value $203K Shares 13,970 Share Price $14.53 * Est. Cost/Share $20.03 Unrealized @ Report Date +33.7%
— GASLOG LTD 0.0%
Value $201K Shares 55,583 Share Price $3.62 Est. Cost/Share $7.11 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $200K Shares 49,932 Share Price $4.01 * Est. Cost/Share $11.83 Unrealized @ Report Date -27.3%
— ANTARES PHARMA INC 0.0%
Value $199K Shares 84,398 Share Price $2.36 Est. Cost/Share $3.39 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $199K Shares 60,219 Share Price $3.30 Est. Cost/Share $8.28 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $197K Shares 13,919 Share Price $14.15 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.2%
— MOBILEIRON INC 0.0%
Value $197K Shares 51,851 Share Price $3.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $196K Shares 13,502 Share Price $14.52 * Est. Cost/Share $11.65 Unrealized @ Report Date +45.6%
FFIC FLUSHING FINL CORP 0.0%
Value $196K Shares 14,676 Share Price $13.36 Est. Cost/Share $10.11 Unrealized @ Report Date +31.1%
CHEF CHEFS WHSE INC 0.0%
Value $196K Shares 19,481 Share Price $10.06 * Est. Cost/Share $25.13 Unrealized @ Report Date +17.9%
— CEL SCI CORP 0.0%
Value $194K Shares 16,797 Share Price $11.55 Est. Cost/Share $9.07 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $193K Shares 25,127 Share Price $7.68 * Est. Cost/Share $13.62 Unrealized @ Report Date -22.3%
WNC WABASH NATL CORP 0.0%
Value $193K Shares 26,730 Share Price $7.22 * Est. Cost/Share $13.59 Unrealized @ Report Date -27.6%
UPWK UPWORK INC 0.0%
Value $193K Shares 29,890 Share Price $6.46 * Est. Cost/Share $15.40 Unrealized @ Report Date -44.3%
OI O-I GLASS INC 0.0%
Value $192K Shares 27,014 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $191K Shares 163,125 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $190K Shares 19,532 Share Price $9.73 * Est. Cost/Share $12.87 Unrealized @ Report Date +5.3%
— ORBCOMM INC 0.0%
Value $190K Shares 77,758 Share Price $2.44 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $189K Shares 26,167 Share Price $7.22 Est. Cost/Share $11.87 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $189K Shares 27,263 Share Price $6.93 Est. Cost/Share $9.53 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $188K Shares 14,194 Share Price $13.25 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $188K Shares 23,473 Share Price $8.01 * Est. Cost/Share $13.86 Unrealized @ Report Date -7.1%
— CASTLIGHT HEALTH INC 0.0%
Value $187K Shares 259,003 Share Price $0.72 Est. Cost/Share $1.94 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $187K Shares 18,340 Share Price $10.20 * Est. Cost/Share $12.56 Unrealized @ Report Date -23.5%
— UNITED STATES STL CORP NEW 0.0%
Value $187K Shares 29,579 Share Price $6.32 Est. Cost/Share $24.35 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $187K Shares 64,573 Share Price $2.90 * Est. Cost/Share $28.18 Unrealized @ Report Date -78.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $186K Shares 48,207 Share Price $3.86 * Est. Cost/Share $2.73 Unrealized @ Report Date +50.3%
— EBIX INC 0.0%
Value $186K Shares 12,262 Share Price $15.17 Est. Cost/Share $64.83 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $185K Shares 24,032 Share Price $7.70 Est. Cost/Share $20.18 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $185K Shares 13,098 Share Price $14.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $184K Shares 10,226 Share Price $17.99 * Est. Cost/Share $26.47 Unrealized @ Report Date -4.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $182K Shares 16,448 Share Price $11.07 * Est. Cost/Share $14.00 Unrealized @ Report Date +2.3%
— AVROBIO INC 0.0%
Value $182K Shares 11,686 Share Price $15.57 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $182K Shares 35,967 Share Price $5.06 Est. Cost/Share $13.10 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $181K Shares 24,996 Share Price $7.24 Est. Cost/Share $12.20 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $180K Shares 16,436 Share Price $10.95 * Est. Cost/Share $12.66 Unrealized @ Report Date +7.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $180K Shares 15,400 Share Price $11.69 * Est. Cost/Share $16.83 Unrealized @ Report Date -12.2%
— TRANSLATE BIO INC 0.0%
Value $179K Shares 17,952 Share Price $9.97 Est. Cost/Share $9.65 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $179K Shares 46,913 Share Price $3.82 Est. Cost/Share $13.17 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $179K Shares 59,354 Share Price $3.02 Est. Cost/Share $17.90 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $178K Shares 31,299 Share Price $5.69 * Est. Cost/Share $6.67 Unrealized @ Report Date +1.9%
CALX CALIX INC 0.0%
Value $178K Shares 25,176 Share Price $7.07 * Est. Cost/Share $8.54 Unrealized @ Report Date -1.4%
— INTERSECT ENT INC 0.0%
Value $178K Shares 15,031 Share Price $11.84 Est. Cost/Share $16.86 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $178K Shares 63,931 Share Price $2.78 Est. Cost/Share $2.48 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $178K Shares 23,199 Share Price $7.67 * Est. Cost/Share $14.66 Unrealized @ Report Date -52.5%
REAL THE REALREAL INC 0.0%
Value $177K Shares 25,299 Share Price $7.00 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $177K Shares 70,762 Share Price $2.50 * Est. Cost/Share $16.09 Unrealized @ Report Date -50.1%
— MRC GLOBAL INC 0.0%
Value $177K Shares 41,539 Share Price $4.26 Est. Cost/Share $21.57 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $176K Shares 16,802 Share Price $10.47 * Est. Cost/Share $19.39 Unrealized @ Report Date -12.0%
JYNT JOINT CORP 0.0%
Value $176K Shares 16,239 Share Price $10.84 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $175K Shares 17,436 Share Price $10.04 Est. Cost/Share $39.59 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $173K Shares 66,162 Share Price $2.61 * Est. Cost/Share $29.45 Unrealized @ Report Date -87.4%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $172K Shares 32,904 Share Price $5.23 Est. Cost/Share $6.16 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $172K Shares 84,141 Share Price $2.04 * Est. Cost/Share $11.33 Unrealized @ Report Date -69.7%
HCKT HACKETT GROUP INC 0.0%
Value $171K Shares 13,478 Share Price $12.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -14.3%
— AVID TECHNOLOGY INC 0.0%
Value $171K Shares 25,429 Share Price $6.72 Est. Cost/Share $9.05 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $171K Shares 32,849 Share Price $5.21 * Est. Cost/Share $26.16 Unrealized @ Report Date -50.2%
DAKT DAKTRONICS INC 0.0%
Value $171K Shares 34,690 Share Price $4.93 * Est. Cost/Share $6.71 Unrealized @ Report Date -17.9%
WTI W & T OFFSHORE INC 0.0%
Value $171K Shares 100,484 Share Price $1.70 * Est. Cost/Share $4.78 Unrealized @ Report Date -28.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $171K Shares 12,853 Share Price $13.30 * Est. Cost/Share $23.93 Unrealized @ Report Date +9.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $171K Shares 11,985 Share Price $14.27 * Est. Cost/Share $37.95 Unrealized @ Report Date -38.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $170K Shares 13,631 Share Price $12.47 * Est. Cost/Share $16.64 Unrealized @ Report Date -4.9%
— VIRNETX HLDG CORP 0.0%
Value $170K Shares 31,050 Share Price $5.48 Est. Cost/Share $13.42 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $169K Shares 11,957 Share Price $14.13 * Est. Cost/Share $62.62 Unrealized @ Report Date -75.8%
— GLOBAL MED REIT INC 0.0%
Value $169K Shares 16,717 Share Price $10.11 Est. Cost/Share $12.91 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $169K Shares 24,392 Share Price $6.93 * Est. Cost/Share $48.18 Unrealized @ Report Date -71.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value $168K Shares 20,006 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $167K Shares 82,658 Share Price $2.02 * Est. Cost/Share $7.32 Unrealized @ Report Date -14.6%
CIA CITIZENS INC 0.0%
Value $167K Shares 25,595 Share Price $6.52 * Est. Cost/Share $6.71 Unrealized @ Report Date -7.9%
— TAILORED BRANDS INC 0.0%
Value $167K Shares 95,815 Share Price $1.74 Est. Cost/Share $11.15 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $167K Shares 12,618 Share Price $13.24 * Est. Cost/Share $15.66 Unrealized @ Report Date -1.7%
— PDL BIOPHARMA INC 0.0%
Value $167K Shares 59,329 Share Price $2.81 Est. Cost/Share $6.72 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $166K Shares 26,704 Share Price $6.22 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.9%
MD MEDNAX INC 0.0%
Value $166K Shares 14,261 Share Price $11.64 * Est. Cost/Share $49.23 Unrealized @ Report Date -58.1%
— SCHNITZER STL INDS 0.0%
Value $166K Shares 12,726 Share Price $13.04 Est. Cost/Share $23.09 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $165K Shares 24,350 Share Price $6.78 Est. Cost/Share $33.39 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $165K Shares 43,366 Share Price $3.80 Est. Cost/Share $4.76 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $163K Shares 11,609 Share Price $14.04 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.9%
WT WISDOMTREE INVTS INC 0.0%
Value $163K Shares 69,868 Share Price $2.33 * Est. Cost/Share $9.29 Unrealized @ Report Date -58.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $162K Shares 17,822 Share Price $9.09 * Est. Cost/Share $43.38 Unrealized @ Report Date -28.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $162K Shares 13,938 Share Price $11.62 * Est. Cost/Share $7.13 Unrealized @ Report Date +59.0%
— COLONY CR REAL ESTATE INC 0.0%
Value $161K Shares 40,969 Share Price $3.93 Est. Cost/Share $19.08 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $161K Shares 16,231 Share Price $9.92 * Est. Cost/Share $15.98 Unrealized @ Report Date -28.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $161K Shares 22,361 Share Price $7.20 Est. Cost/Share $14.52 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $161K Shares 22,086 Share Price $7.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $160K Shares 23,662 Share Price $6.76 Est. Cost/Share $20.99 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $159K Shares 34,938 Share Price $4.55 Est. Cost/Share $12.16 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $159K Shares 10,138 Share Price $15.68 Est. Cost/Share $18.56 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $157K Shares 19,972 Share Price $7.86 * Est. Cost/Share $8.02 Unrealized @ Report Date +6.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $157K Shares 24,705 Share Price $6.35 Est. Cost/Share $43.36 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $156K Shares 78,010 Share Price $2.00 * Est. Cost/Share $6.23 Unrealized @ Report Date -55.8%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $154K Shares 13,778 Share Price $11.18 Est. Cost/Share $8.26 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $154K Shares 25,122 Share Price $6.13 * Est. Cost/Share $27.12 Unrealized @ Report Date -45.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $154K Shares 12,524 Share Price $12.30 Est. Cost/Share $18.03 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $154K Shares 20,717 Share Price $7.43 * Est. Cost/Share $9.96 Unrealized @ Report Date -4.8%
— COLONY CAP INC NEW 0.0%
Value $154K Shares 88,189 Share Price $1.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $153K Shares 15,158 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $152K Shares 12,892 Share Price $11.79 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $151K Shares 39,910 Share Price $3.78 Est. Cost/Share $5.08 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $150K Shares 32,125 Share Price $4.67 * Est. Cost/Share $8.20 Unrealized @ Report Date -25.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $150K Shares 15,796 Share Price $9.50 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $149K Shares 21,328 Share Price $6.99 Est. Cost/Share $8.56 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $149K Shares 29,486 Share Price $5.05 Est. Cost/Share $17.02 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $149K Shares 50,626 Share Price $2.94 * Est. Cost/Share $41.16 Unrealized @ Report Date -74.6%
CUE CUE BIOPHARMA INC 0.0%
Value $149K Shares 10,514 Share Price $14.17 * Est. Cost/Share $10.47 Unrealized @ Report Date +54.4%
MTW MANITOWOC CO INC 0.0%
Value $148K Shares 17,414 Share Price $8.50 * Est. Cost/Share $32.09 Unrealized @ Report Date -59.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $147K Shares 41,593 Share Price $3.53 Est. Cost/Share $11.78 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $147K Shares 44,017 Share Price $3.34 * Est. Cost/Share $27.61 Unrealized @ Report Date -85.3%
— AG MTG INVT TR INC 0.0%
Value $147K Shares 53,680 Share Price $2.74 Est. Cost/Share $8.09 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $146K Shares 15,102 Share Price $9.67 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $146K Shares 10,410 Share Price $14.02 Est. Cost/Share $18.11 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $145K Shares 23,263 Share Price $6.23 Est. Cost/Share $5.38 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $145K Shares 24,173 Share Price $6.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $145K Shares 46,247 Share Price $3.14 Est. Cost/Share $3.67 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $144K Shares 27,534 Share Price $5.23 * Est. Cost/Share $10.61 Unrealized @ Report Date -20.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $144K Shares 30,021 Share Price $4.80 * Est. Cost/Share $4.47 Unrealized @ Report Date -20.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $144K Shares 14,913 Share Price $9.66 Est. Cost/Share $23.39 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $143K Shares 21,798 Share Price $6.56 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $143K Shares 10,649 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $143K Shares 28,038 Share Price $5.10 Est. Cost/Share $4.78 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $143K Shares 13,111 Share Price $10.91 * Est. Cost/Share $16.39 Unrealized @ Report Date -9.1%
— U S SILICA HLDGS INC 0.0%
Value $142K Shares 78,699 Share Price $1.80 Est. Cost/Share $24.11 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $142K Shares 70,178 Share Price $2.02 * Est. Cost/Share $20.85 Unrealized @ Report Date -56.0%
— FRANKS INTL N V 0.0%
Value $142K Shares 54,701 Share Price $2.60 Est. Cost/Share $8.42 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $142K Shares 13,607 Share Price $10.44 Est. Cost/Share $16.79 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $141K Shares 19,584 Share Price $7.20 Est. Cost/Share $14.16 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $140K Shares 10,510 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $140K Shares 19,242 Share Price $7.28 * Est. Cost/Share $18.53 Unrealized @ Report Date -8.9%
CLDT CHATHAM LODGING TR 0.0%
Value $140K Shares 23,615 Share Price $5.93 Est. Cost/Share $18.55 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $139K Shares 32,321 Share Price $4.30 * Est. Cost/Share $24.95 Unrealized @ Report Date -61.3%
MAC MACERICH CO 0.0%
Value $139K Shares 24,649 Share Price $5.64 Est. Cost/Share $61.14 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $136K Shares 24,701 Share Price $5.51 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $136K Shares 26,165 Share Price $5.20 Est. Cost/Share $11.26 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $135K Shares 24,358 Share Price $5.54 Est. Cost/Share $6.87 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $134K Shares 18,987 Share Price $7.06 * Est. Cost/Share $24.24 Unrealized @ Report Date -44.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $134K Shares 34,878 Share Price $3.84 * Est. Cost/Share $10.60 Unrealized @ Report Date -52.2%
WSR WHITESTONE REIT 0.0%
Value $134K Shares 21,649 Share Price $6.19 Est. Cost/Share $14.75 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $134K Shares 400,848 Share Price $0.33 Est. Cost/Share $4.25 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $134K Shares 14,071 Share Price $9.52 * Est. Cost/Share $11.68 Unrealized @ Report Date +18.5%
ELF E L F BEAUTY INC 0.0%
Value $134K Shares 13,606 Share Price $9.85 * Est. Cost/Share $16.64 Unrealized @ Report Date -9.8%
— JERNIGAN CAP INC 0.0%
Value $133K Shares 12,141 Share Price $10.95 Est. Cost/Share $19.11 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $133K Shares 53,779 Share Price $2.47 * Est. Cost/Share $15.22 Unrealized @ Report Date -27.8%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $133K Shares 34,959 Share Price $3.80 Est. Cost/Share $2.99 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $133K Shares 15,770 Share Price $8.43 * Est. Cost/Share $44.94 Unrealized @ Report Date -78.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $133K Shares 85,562 Share Price $1.55 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $132K Shares 11,161 Share Price $11.83 Est. Cost/Share $19.50 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $131K Shares 16,535 Share Price $7.92 Est. Cost/Share $24.73 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $131K Shares 16,979 Share Price $7.72 * Est. Cost/Share $9.55 Unrealized @ Report Date -47.1%
MGNX MACROGENICS INC 0.0%
Value $131K Shares 22,549 Share Price $5.81 * Est. Cost/Share $20.47 Unrealized @ Report Date -55.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $130K Shares 16,510 Share Price $7.87 Est. Cost/Share $24.84 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $130K Shares 53,183 Share Price $2.44 Est. Cost/Share $3.34 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $130K Shares 21,028 Share Price $6.18 Est. Cost/Share $8.54 Unrealized @ Report Date -27.0%
TPC TUTOR PERINI CORP 0.0%
Value $130K Shares 19,271 Share Price $6.75 * Est. Cost/Share $18.04 Unrealized @ Report Date -40.8%
— BGC PARTNERS INC 0.0%
Value $129K Shares 51,287 Share Price $2.52 Est. Cost/Share $5.68 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $129K Shares 14,520 Share Price $8.88 Est. Cost/Share $35.91 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $129K Shares 51,475 Share Price $2.51 * Est. Cost/Share $5.34 Unrealized @ Report Date -47.0%
CMRE COSTAMARE INC 0.0%
Value $127K Shares 28,068 Share Price $4.52 * Est. Cost/Share $5.52 Unrealized @ Report Date +4.6%
LPG DORIAN LPG LTD 0.0%
Value $127K Shares 14,560 Share Price $8.72 * Est. Cost/Share $9.27 Unrealized @ Report Date +27.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value $127K Shares 28,675 Share Price $4.43 Est. Cost/Share $8.74 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $127K Shares 10,128 Share Price $12.54 * Est. Cost/Share $19.28 Unrealized @ Report Date -5.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $126K Shares 17,679 Share Price $7.13 * Est. Cost/Share $18.11 Unrealized @ Report Date -7.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $126K Shares 11,528 Share Price $10.93 * Est. Cost/Share $7.34 Unrealized @ Report Date +27.8%
— CNX RESOURCES CORPORATION 0.0%
Value $125K Shares 33,749 Share Price $3.70 Est. Cost/Share $32.84 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $125K Shares 53,662 Share Price $2.33 Est. Cost/Share $11.52 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $124K Shares 10,414 Share Price $11.91 * Est. Cost/Share $12.18 Unrealized @ Report Date +3.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $124K Shares 67,168 Share Price $1.85 * Est. Cost/Share $5.16 Unrealized @ Report Date -44.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $123K Shares 69,212 Share Price $1.78 * Est. Cost/Share $7.07 Unrealized @ Report Date -68.1%
— ZIX CORP 0.0%
Value $122K Shares 28,242 Share Price $4.32 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $122K Shares 29,244 Share Price $4.17 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $121K Shares 10,372 Share Price $11.67 Est. Cost/Share $43.13 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $121K Shares 11,642 Share Price $10.39 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.1%
CSTE CAESARSTONE LTD 0.0%
Value $121K Shares 11,477 Share Price $10.54 * Est. Cost/Share $15.08 Unrealized @ Report Date -23.6%
PGEN PRECIGEN INC 0.0%
Value $121K Shares 35,591 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $120K Shares 49,451 Share Price $2.43 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $120K Shares 55,844 Share Price $2.15 Est. Cost/Share $3.38 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $119K Shares 11,188 Share Price $10.64 * Est. Cost/Share $13.10 Unrealized @ Report Date -13.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $119K Shares 28,782 Share Price $4.13 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $118K Shares 40,980 Share Price $2.88 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $117K Shares 158,033 Share Price $0.74 Est. Cost/Share $5.80 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $117K Shares 101,002 Share Price $1.16 * Est. Cost/Share $14.32 Unrealized @ Report Date -72.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $116K Shares 13,890 Share Price $8.35 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $115K Shares 13,060 Share Price $8.81 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $114K Shares 14,950 Share Price $7.63 Est. Cost/Share $45.04 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $114K Shares 107,597 Share Price $1.06 Est. Cost/Share $5.45 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $114K Shares 14,192 Share Price $8.03 * Est. Cost/Share $8.59 Unrealized @ Report Date +23.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $113K Shares 12,312 Share Price $9.18 Est. Cost/Share $13.97 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $113K Shares 11,301 Share Price $10.00 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $113K Shares 32,427 Share Price $3.48 * Est. Cost/Share $3.76 Unrealized @ Report Date -71.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $111K Shares 18,967 Share Price $5.85 Est. Cost/Share $4.58 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $111K Shares 12,765 Share Price $8.70 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.2%
GERN GERON CORP 0.0%
Value $111K Shares 92,874 Share Price $1.20 Est. Cost/Share $1.33 Unrealized @ Report Date -8.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $110K Shares 19,795 Share Price $5.56 Est. Cost/Share $22.88 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $110K Shares 11,996 Share Price $9.17 * Est. Cost/Share $22.75 Unrealized @ Report Date -5.1%
— SYROS PHARMACEUTICALS INC 0.0%
Value $110K Shares 18,594 Share Price $5.92 Est. Cost/Share $8.57 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $110K Shares 58,005 Share Price $1.90 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $109K Shares 15,612 Share Price $6.98 Est. Cost/Share $14.42 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $109K Shares 34,554 Share Price $3.15 Est. Cost/Share $26.43 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $109K Shares 286,448 Share Price $0.38 Est. Cost/Share $6.47 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $108K Shares 12,268 Share Price $8.80 Est. Cost/Share $3.71 Unrealized @ Report Date —
— BEST INC 0.0%
Value $108K Shares 20,232 Share Price $5.34 Est. Cost/Share $5.48 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $107K Shares 41,695 Share Price $2.57 Est. Cost/Share $11.16 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $106K Shares 17,537 Share Price $6.04 Est. Cost/Share $13.91 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $105K Shares 21,713 Share Price $4.84 Est. Cost/Share $10.56 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $105K Shares 15,137 Share Price $6.94 * Est. Cost/Share $7.22 Unrealized @ Report Date +41.2%
— CHANNELADVISOR CORP 0.0%
Value $105K Shares 14,474 Share Price $7.25 Est. Cost/Share $10.88 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $105K Shares 21,193 Share Price $4.95 Est. Cost/Share $7.00 Unrealized @ Report Date -29.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $104K Shares 21,464 Share Price $4.85 * Est. Cost/Share $21.39 Unrealized @ Report Date -55.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $104K Shares 156,588 Share Price $0.66 Est. Cost/Share $2.64 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $103K Shares 17,016 Share Price $6.05 Est. Cost/Share $5.41 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $103K Shares 22,622 Share Price $4.55 Est. Cost/Share $6.58 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $102K Shares 24,542 Share Price $4.16 * Est. Cost/Share $15.53 Unrealized @ Report Date -66.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $102K Shares 59,912 Share Price $1.70 Est. Cost/Share $9.55 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $102K Shares 17,127 Share Price $5.96 * Est. Cost/Share $9.87 Unrealized @ Report Date -20.6%
MNKD MANNKIND CORP 0.0%
Value $102K Shares 98,582 Share Price $1.03 * Est. Cost/Share $1.65 Unrealized @ Report Date -18.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $101K Shares 10,814 Share Price $9.34 * Est. Cost/Share $24.52 Unrealized @ Report Date -65.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $101K Shares 10,926 Share Price $9.24 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.4%
— CARTER BK & TR MARTINSVILLE 0.0%
Value $101K Shares 11,044 Share Price $9.15 Est. Cost/Share $22.09 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $101K Shares 547,077 Share Price $0.18 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $100K Shares 10,194 Share Price $9.81 Est. Cost/Share $16.38 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $100K Shares 17,432 Share Price $5.74 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $100K Shares 30,797 Share Price $3.25 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $99,000 Shares 33,623 Share Price $2.94 Est. Cost/Share $7.85 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $98,000 Shares 19,578 Share Price $5.01 Est. Cost/Share $18.83 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $98,000 Shares 22,320 Share Price $4.39 Est. Cost/Share $6.19 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $98,000 Shares 16,344 Share Price $6.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $98,000 Shares 11,614 Share Price $8.44 * Est. Cost/Share $9.35 Unrealized @ Report Date -18.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $97,000 Shares 33,836 Share Price $2.87 * Est. Cost/Share $4.13 Unrealized @ Report Date -16.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $97,000 Shares 12,942 Share Price $7.49 Est. Cost/Share $10.28 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $96,000 Shares 51,087 Share Price $1.88 Est. Cost/Share $17.55 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $95,000 Shares 18,002 Share Price $5.28 * Est. Cost/Share $7.03 Unrealized @ Report Date -27.4%
— HALLMARK FINL SVCS INC EC 0.0%
Value $94,000 Shares 23,345 Share Price $4.03 Est. Cost/Share $17.08 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $94,000 Shares 11,203 Share Price $8.39 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $94,000 Shares 25,891 Share Price $3.63 * Est. Cost/Share $10.40 Unrealized @ Report Date -46.2%
BZH BEAZER HOMES USA INC 0.0%
Value $94,000 Shares 14,547 Share Price $6.46 * Est. Cost/Share $17.09 Unrealized @ Report Date -27.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $94,000 Shares 30,972 Share Price $3.03 Est. Cost/Share $6.10 Unrealized @ Report Date -50.7%
— ADURO BIOTECH INC 0.0%
Value $94,000 Shares 34,362 Share Price $2.74 Est. Cost/Share $6.68 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $94,000 Shares 14,421 Share Price $6.52 Est. Cost/Share $29.11 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $92,000 Shares 36,411 Share Price $2.53 * Est. Cost/Share $11.11 Unrealized @ Report Date -70.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $92,000 Shares 28,334 Share Price $3.25 Est. Cost/Share $11.54 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $92,000 Shares 16,093 Share Price $5.72 * Est. Cost/Share $18.47 Unrealized @ Report Date -50.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $92,000 Shares 37,957 Share Price $2.42 * Est. Cost/Share $5.13 Unrealized @ Report Date -32.4%
— BRIGHAM MINERALS INC 0.0%
Value $91,000 Shares 11,057 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $91,000 Shares 10,763 Share Price $8.45 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $90,000 Shares 15,055 Share Price $5.98 * Est. Cost/Share $20.75 Unrealized @ Report Date -58.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $90,000 Shares 13,326 Share Price $6.75 * Est. Cost/Share $8.10 Unrealized @ Report Date -13.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $89,000 Shares 19,617 Share Price $4.54 Est. Cost/Share $6.46 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $89,000 Shares 24,692 Share Price $3.60 Est. Cost/Share $37.32 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $89,000 Shares 13,252 Share Price $6.72 Est. Cost/Share $19.03 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $88,000 Shares 21,626 Share Price $4.07 * Est. Cost/Share $14.13 Unrealized @ Report Date -16.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $88,000 Shares 17,662 Share Price $4.98 * Est. Cost/Share $8.48 Unrealized @ Report Date -17.5%
ARAY ACCURAY INC 0.0%
Value $88,000 Shares 46,463 Share Price $1.89 * Est. Cost/Share $4.40 Unrealized @ Report Date -34.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $88,000 Shares 41,819 Share Price $2.10 * Est. Cost/Share $5.98 Unrealized @ Report Date -56.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $87,000 Shares 10,284 Share Price $8.46 * Est. Cost/Share $13.97 Unrealized @ Report Date -8.9%
GORO GOLD RESOURCE CORP 0.0%
Value $87,000 Shares 31,499 Share Price $2.76 * Est. Cost/Share $4.54 Unrealized @ Report Date -0.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 15,973 Share Price $5.38 * Est. Cost/Share $7.69 Unrealized @ Report Date -8.8%
GPRE GREEN PLAINS INC 0.0%
Value $86,000 Shares 17,806 Share Price $4.83 * Est. Cost/Share $20.76 Unrealized @ Report Date -48.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 42,410 Share Price $2.03 Est. Cost/Share $4.05 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $85,000 Shares 10,407 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $85,000 Shares 10,398 Share Price $8.17 Est. Cost/Share $18.37 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $85,000 Shares 15,949 Share Price $5.33 * Est. Cost/Share $10.38 Unrealized @ Report Date -33.5%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $85,000 Shares 14,678 Share Price $5.79 Est. Cost/Share $13.75 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $84,000 Shares 57,080 Share Price $1.47 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $84,000 Shares 16,002 Share Price $5.25 * Est. Cost/Share $11.57 Unrealized @ Report Date -29.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $83,000 Shares 42,128 Share Price $1.97 Est. Cost/Share $30.03 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $83,000 Shares 36,201 Share Price $2.29 * Est. Cost/Share $50.76 Unrealized @ Report Date -93.7%
— AMC ENTMT HLDGS INC 0.0%
Value $83,000 Shares 26,179 Share Price $3.17 Est. Cost/Share $17.84 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $83,000 Shares 19,276 Share Price $4.31 * Est. Cost/Share $8.51 Unrealized @ Report Date -37.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $82,000 Shares 15,627 Share Price $5.25 * Est. Cost/Share $19.14 Unrealized @ Report Date -55.7%
— BBX CAP CORP NEW 0.0%
Value $82,000 Shares 35,485 Share Price $2.31 Est. Cost/Share $7.40 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $82,000 Shares 26,163 Share Price $3.13 * Est. Cost/Share $2.97 Unrealized @ Report Date +17.5%
— COREPOINT LODGING INC 0.0%
Value $82,000 Shares 20,922 Share Price $3.92 Est. Cost/Share $22.28 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $80,000 Shares 12,183 Share Price $6.57 * Est. Cost/Share $11.34 Unrealized @ Report Date +25.7%
MNOV MEDICINOVA INC 0.0%
Value $79,000 Shares 21,237 Share Price $3.72 * Est. Cost/Share $7.29 Unrealized @ Report Date -28.6%
EGAN EGAIN CORP 0.0%
Value $79,000 Shares 10,730 Share Price $7.36 * Est. Cost/Share $7.73 Unrealized @ Report Date +0.4%
PAYS PAYSIGN INC 0.0%
Value $79,000 Shares 15,237 Share Price $5.18 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.9%
— TELENAV INC 0.0%
Value $79,000 Shares 18,209 Share Price $4.34 Est. Cost/Share $7.24 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $78,000 Shares 33,369 Share Price $2.34 * Est. Cost/Share $18.36 Unrealized @ Report Date -64.8%
MOD MODINE MFG CO 0.0%
Value $78,000 Shares 23,917 Share Price $3.26 * Est. Cost/Share $11.04 Unrealized @ Report Date -39.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $78,000 Shares 16,689 Share Price $4.67 * Est. Cost/Share $7.60 Unrealized @ Report Date -10.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $77,000 Shares 17,210 Share Price $4.47 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $77,000 Shares 17,028 Share Price $4.52 Est. Cost/Share $17.84 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $77,000 Shares 27,045 Share Price $2.85 * Est. Cost/Share $10.19 Unrealized @ Report Date -28.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $77,000 Shares 11,297 Share Price $6.82 Est. Cost/Share $14.87 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $76,000 Shares 13,709 Share Price $5.54 Est. Cost/Share $11.82 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $76,000 Shares 19,589 Share Price $3.88 * Est. Cost/Share $5.95 Unrealized @ Report Date -22.3%
— MEI PHARMA INC 0.0%
Value $74,000 Shares 46,079 Share Price $1.61 Est. Cost/Share $2.35 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $74,000 Shares 14,099 Share Price $5.25 * Est. Cost/Share $6.74 Unrealized @ Report Date -0.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $74,000 Shares 32,466 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $74,000 Shares 18,544 Share Price $3.99 Est. Cost/Share $8.72 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $74,000 Shares 12,512 Share Price $5.91 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $74,000 Shares 57,644 Share Price $1.28 Est. Cost/Share $10.44 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $73,000 Shares 22,158 Share Price $3.29 * Est. Cost/Share $44.98 Unrealized @ Report Date -86.9%
— BERRY CORP 0.0%
Value $73,000 Shares 30,467 Share Price $2.40 Est. Cost/Share $10.88 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $73,000 Shares 22,404 Share Price $3.26 * Est. Cost/Share $3.79 Unrealized @ Report Date +1.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $73,000 Shares 64,870 Share Price $1.13 Est. Cost/Share $5.05 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $73,000 Shares 29,029 Share Price $2.51 Est. Cost/Share $4.48 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $72,000 Shares 15,332 Share Price $4.70 Est. Cost/Share $5.54 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $72,000 Shares 12,342 Share Price $5.83 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $72,000 Shares 34,911 Share Price $2.06 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $71,000 Shares 36,970 Share Price $1.92 Est. Cost/Share $14.72 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $71,000 Shares 27,730 Share Price $2.56 Est. Cost/Share $4.65 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $71,000 Shares 74,416 Share Price $0.95 Est. Cost/Share $1.25 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $70,000 Shares 16,843 Share Price $4.16 Est. Cost/Share $18.06 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $70,000 Shares 30,475 Share Price $2.30 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $69,000 Shares 19,279 Share Price $3.58 Est. Cost/Share $7.67 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $68,000 Shares 25,257 Share Price $2.69 * Est. Cost/Share $14.21 Unrealized @ Report Date -50.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $68,000 Shares 14,475 Share Price $4.70 Est. Cost/Share $59.94 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $68,000 Shares 19,696 Share Price $3.45 * Est. Cost/Share $4.48 Unrealized @ Report Date +28.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $68,000 Shares 21,089 Share Price $3.22 * Est. Cost/Share $28.41 Unrealized @ Report Date -80.3%
— NABORS INDUSTRIES LTD 0.0%
Value $67,000 Shares 170,685 Share Price $0.39 Est. Cost/Share $5.40 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $67,000 Shares 49,887 Share Price $1.34 Est. Cost/Share $1.76 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $67,000 Shares 23,605 Share Price $2.84 Est. Cost/Share $5.07 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $66,000 Shares 18,441 Share Price $3.58 Est. Cost/Share $18.30 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $66,000 Shares 54,011 Share Price $1.22 * Est. Cost/Share $19.69 Unrealized @ Report Date -67.3%
— TRECORA RES 0.0%
Value $66,000 Shares 11,010 Share Price $5.99 Est. Cost/Share $7.18 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $66,000 Shares 10,309 Share Price $6.40 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.9%
— CHIASMA INC 0.0%
Value $65,000 Shares 17,934 Share Price $3.62 Est. Cost/Share $6.44 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $65,000 Shares 13,396 Share Price $4.85 Est. Cost/Share $8.30 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $64,000 Shares 13,524 Share Price $4.73 Est. Cost/Share $8.98 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $64,000 Shares 11,633 Share Price $5.50 * Est. Cost/Share $8.05 Unrealized @ Report Date -14.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $64,000 Shares 35,486 Share Price $1.80 Est. Cost/Share $23.66 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 13,699 Share Price $4.67 Est. Cost/Share $7.66 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $64,000 Shares 20,851 Share Price $3.07 Est. Cost/Share $6.99 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $63,000 Shares 12,482 Share Price $5.05 Est. Cost/Share $9.13 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $63,000 Shares 30,952 Share Price $2.04 * Est. Cost/Share $3.55 Unrealized @ Report Date -57.3%
— ITERIS INC 0.0%
Value $63,000 Shares 19,834 Share Price $3.18 Est. Cost/Share $6.06 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $62,000 Shares 14,225 Share Price $4.36 Est. Cost/Share $4.09 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $62,000 Shares 37,990 Share Price $1.63 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $62,000 Shares 11,204 Share Price $5.53 Est. Cost/Share $10.98 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $61,000 Shares 22,861 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $61,000 Shares 19,123 Share Price $3.19 * Est. Cost/Share $5.96 Unrealized @ Report Date -38.2%
— CASI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 29,993 Share Price $2.03 Est. Cost/Share $6.48 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $60,000 Shares 16,582 Share Price $3.62 * Est. Cost/Share $5.92 Unrealized @ Report Date +13.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $60,000 Shares 40,413 Share Price $1.48 Est. Cost/Share $12.49 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $60,000 Shares 51,164 Share Price $1.17 * Est. Cost/Share $2.08 Unrealized @ Report Date -32.7%
— EROS INTL PLC 0.0%
Value $60,000 Shares 36,079 Share Price $1.66 Est. Cost/Share $9.36 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $60,000 Shares 28,235 Share Price $2.13 * Est. Cost/Share $15.08 Unrealized @ Report Date -71.7%
— EXANTAS CAP CORP 0.0%
Value $59,000 Shares 21,203 Share Price $2.78 Est. Cost/Share $10.56 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 26,086 Share Price $2.26 Est. Cost/Share $4.86 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $59,000 Shares 10,339 Share Price $5.71 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.9%
ACTG ACACIA RESH CORP 0.0%
Value $59,000 Shares 26,598 Share Price $2.22 * Est. Cost/Share $14.67 Unrealized @ Report Date -83.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $59,000 Shares 31,970 Share Price $1.85 Est. Cost/Share $17.58 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $58,000 Shares 13,018 Share Price $4.46 Est. Cost/Share $7.49 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $58,000 Shares 10,316 Share Price $5.62 Est. Cost/Share $3.96 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $58,000 Shares 41,671 Share Price $1.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $58,000 Shares 16,945 Share Price $3.42 Est. Cost/Share $12.83 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $57,000 Shares 13,636 Share Price $4.18 * Est. Cost/Share $1.33 Unrealized @ Report Date +33.0%
— PENNEY J C CORP INC 0.0%
Value $57,000 Shares 157,328 Share Price $0.36 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $57,000 Shares 10,689 Share Price $5.33 Est. Cost/Share $10.20 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $57,000 Shares 63,140 Share Price $0.90 * Est. Cost/Share $5.43 Unrealized @ Report Date -28.0%
— ENZO BIOCHEM INC 0.0%
Value $56,000 Shares 22,046 Share Price $2.54 Est. Cost/Share $5.82 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $56,000 Shares 14,516 Share Price $3.86 * Est. Cost/Share $16.84 Unrealized @ Report Date -71.7%
DHX DHI GROUP INC 0.0%
Value $55,000 Shares 25,681 Share Price $2.14 * Est. Cost/Share $3.45 Unrealized @ Report Date -22.2%
— CASA SYS INC 0.0%
Value $55,000 Shares 15,744 Share Price $3.49 Est. Cost/Share $9.77 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $55,000 Shares 26,615 Share Price $2.07 * Est. Cost/Share $7.32 Unrealized @ Report Date -53.7%
— REV GROUP INC 0.0%
Value $54,000 Shares 12,935 Share Price $4.17 Est. Cost/Share $25.80 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $54,000 Shares 154,152 Share Price $0.35 Est. Cost/Share $11.24 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 17,189 Share Price $3.14 Est. Cost/Share $15.95 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $54,000 Shares 33,996 Share Price $1.59 Est. Cost/Share $2.84 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $53,000 Shares 124,717 Share Price $0.42 Est. Cost/Share $0.95 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $52,000 Shares 93,001 Share Price $0.56 * Est. Cost/Share $1.29 Unrealized @ Report Date -42.4%
— INTELSAT S A 0.0%
Value $51,000 Shares 33,134 Share Price $1.54 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $51,000 Shares 24,362 Share Price $2.09 Est. Cost/Share $10.23 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $50,000 Shares 32,594 Share Price $1.53 Est. Cost/Share $5.04 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $50,000 Shares 12,334 Share Price $4.05 * Est. Cost/Share $4.00 Unrealized @ Report Date +11.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $50,000 Shares 12,454 Share Price $4.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $50,000 Shares 29,306 Share Price $1.71 Est. Cost/Share $3.58 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $49,000 Shares 32,684 Share Price $1.50 Est. Cost/Share $14.82 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $49,000 Shares 33,654 Share Price $1.46 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 41,306 Share Price $1.19 Est. Cost/Share $2.40 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $49,000 Shares 24,086 Share Price $2.03 Est. Cost/Share $18.35 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $49,000 Shares 59,324 Share Price $0.83 * Est. Cost/Share $0.96 Unrealized @ Report Date +3.7%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $48,000 Shares 11,483 Share Price $4.18 Est. Cost/Share $3.92 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $47,000 Shares 12,976 Share Price $3.62 * Est. Cost/Share $6.11 Unrealized @ Report Date -7.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $47,000 Shares 21,502 Share Price $2.19 * Est. Cost/Share $6.75 Unrealized @ Report Date -53.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $47,000 Shares 25,403 Share Price $1.85 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,238 Share Price $3.84 Est. Cost/Share $6.05 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $47,000 Shares 11,480 Share Price $4.09 * Est. Cost/Share $8.27 Unrealized @ Report Date -26.6%
— ZAGG INC 0.0%
Value $47,000 Shares 15,080 Share Price $3.12 Est. Cost/Share $8.06 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $46,000 Shares 17,998 Share Price $2.56 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $46,000 Shares 10,588 Share Price $4.34 * Est. Cost/Share $13.02 Unrealized @ Report Date -32.4%
— 22ND CENTY GROUP INC 0.0%
Value $45,000 Shares 59,727 Share Price $0.75 Est. Cost/Share $2.19 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $45,000 Shares 22,974 Share Price $1.96 * Est. Cost/Share $4.04 Unrealized @ Report Date -39.8%
— CHIMERIX INC 0.0%
Value $44,000 Shares 30,741 Share Price $1.43 Est. Cost/Share $14.55 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $43,000 Shares 39,043 Share Price $1.10 Est. Cost/Share $2.66 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $43,000 Shares 10,115 Share Price $4.25 Est. Cost/Share $8.11 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $43,000 Shares 10,528 Share Price $4.08 * Est. Cost/Share $11.09 Unrealized @ Report Date -23.5%
— MESA AIR GROUP INC 0.0%
Value $43,000 Shares 12,989 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 21,927 Share Price $1.96 * Est. Cost/Share $11.17 Unrealized @ Report Date -73.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $43,000 Shares 19,122 Share Price $2.25 Est. Cost/Share $29.13 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $42,000 Shares 18,476 Share Price $2.27 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $42,000 Shares 66,807 Share Price $0.63 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $42,000 Shares 15,614 Share Price $2.69 Est. Cost/Share $3.74 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $42,000 Shares 10,104 Share Price $4.16 * Est. Cost/Share $15.98 Unrealized @ Report Date -19.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $41,000 Shares 16,294 Share Price $2.52 * Est. Cost/Share $17.90 Unrealized @ Report Date -75.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $41,000 Shares 25,068 Share Price $1.64 Est. Cost/Share $23.72 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $41,000 Shares 45,912 Share Price $0.89 Est. Cost/Share $8.95 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $40,000 Shares 15,324 Share Price $2.61 * Est. Cost/Share $4.18 Unrealized @ Report Date -28.7%
NPKI NEWPARK RES INC 0.0%
Value $40,000 Shares 44,898 Share Price $0.89 * Est. Cost/Share $10.60 Unrealized @ Report Date -64.6%
— FALCON MINERALS CORP 0.0%
Value $40,000 Shares 18,695 Share Price $2.14 Est. Cost/Share $7.90 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $40,000 Shares 18,783 Share Price $2.13 * Est. Cost/Share $6.12 Unrealized @ Report Date -55.2%
— POTBELLY CORP 0.0%
Value $39,000 Shares 12,548 Share Price $3.11 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $39,000 Shares 225,361 Share Price $0.17 Est. Cost/Share $5.44 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $39,000 Shares 25,026 Share Price $1.56 * Est. Cost/Share $16.47 Unrealized @ Report Date -84.5%
— ON DECK CAP INC 0.0%
Value $38,000 Shares 24,832 Share Price $1.53 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $38,000 Shares 17,338 Share Price $2.19 Est. Cost/Share $5.59 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $38,000 Shares 46,946 Share Price $0.81 Est. Cost/Share $2.38 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $38,000 Shares 45,638 Share Price $0.83 * Est. Cost/Share $1.73 Unrealized @ Report Date -17.3%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 36,241 Share Price $1.02 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $37,000 Shares 18,576 Share Price $1.99 Est. Cost/Share $7.21 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $37,000 Shares 21,445 Share Price $1.73 * Est. Cost/Share $13.18 Unrealized @ Report Date -45.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $37,000 Shares 13,036 Share Price $2.84 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $36,000 Shares 19,981 Share Price $1.80 Est. Cost/Share $18.96 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $36,000 Shares 72,593 Share Price $0.50 Est. Cost/Share $21.23 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $36,000 Shares 13,802 Share Price $2.61 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $36,000 Shares 14,390 Share Price $2.50 * Est. Cost/Share $7.10 Unrealized @ Report Date -36.6%
— US XPRESS ENTERPRISES INC 0.0%
Value $36,000 Shares 10,709 Share Price $3.36 Est. Cost/Share $5.04 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $36,000 Shares 28,878 Share Price $1.25 Est. Cost/Share $2.60 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $35,000 Shares 36,523 Share Price $0.96 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,117 Share Price $2.67 Est. Cost/Share $2.74 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $35,000 Shares 79,674 Share Price $0.44 Est. Cost/Share $8.75 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $35,000 Shares 13,358 Share Price $2.62 Est. Cost/Share $12.13 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $34,000 Shares 17,084 Share Price $1.99 * Est. Cost/Share $5.26 Unrealized @ Report Date -20.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $34,000 Shares 18,909 Share Price $1.80 Est. Cost/Share $9.84 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $33,000 Shares 13,896 Share Price $2.37 * Est. Cost/Share $7.80 Unrealized @ Report Date -16.8%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $33,000 Shares 17,287 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $33,000 Shares 23,352 Share Price $1.41 Est. Cost/Share $7.47 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $33,000 Shares 126,545 Share Price $0.26 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $32,000 Shares 35,435 Share Price $0.90 Est. Cost/Share $10.73 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $32,000 Shares 27,220 Share Price $1.18 * Est. Cost/Share $2.59 Unrealized @ Report Date -48.3%
— CERECOR INC 0.0%
Value $32,000 Shares 12,991 Share Price $2.46 Est. Cost/Share $5.47 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $31,000 Shares 19,345 Share Price $1.60 Est. Cost/Share $3.64 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $31,000 Shares 21,270 Share Price $1.46 * Est. Cost/Share $4.39 Unrealized @ Report Date -34.5%
AR ANTERO RESOURCES CORP 0.0%
Value $30,000 Shares 42,328 Share Price $0.71 * Est. Cost/Share $30.65 Unrealized @ Report Date -94.5%
— WHITING PETE CORP NEW 0.0%
Value $30,000 Shares 44,108 Share Price $0.68 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $30,000 Shares 72,514 Share Price $0.41 Est. Cost/Share $1.65 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $30,000 Shares 16,012 Share Price $1.87 Est. Cost/Share $6.06 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $29,000 Shares 29,877 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $29,000 Shares 35,992 Share Price $0.81 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $29,000 Shares 18,930 Share Price $1.53 Est. Cost/Share $1.74 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $29,000 Shares 16,852 Share Price $1.72 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 11,321 Share Price $2.38 Est. Cost/Share $4.42 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $27,000 Shares 19,791 Share Price $1.36 Est. Cost/Share $5.86 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $27,000 Shares 22,955 Share Price $1.18 Est. Cost/Share $3.73 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 13,396 Share Price $1.94 Est. Cost/Share $10.36 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $26,000 Shares 22,245 Share Price $1.17 Est. Cost/Share $10.25 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $26,000 Shares 46,783 Share Price $0.56 Est. Cost/Share $22.89 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $26,000 Shares 11,343 Share Price $2.29 Est. Cost/Share $7.93 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $25,000 Shares 28,129 Share Price $0.89 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $25,000 Shares 38,259 Share Price $0.65 Est. Cost/Share $2.68 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $25,000 Shares 14,999 Share Price $1.67 Est. Cost/Share $12.18 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 12,988 Share Price $1.92 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $25,000 Shares 26,561 Share Price $0.94 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $24,000 Shares 24,179 Share Price $0.99 Est. Cost/Share $11.11 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $24,000 Shares 11,577 Share Price $2.07 Est. Cost/Share $3.37 Unrealized @ Report Date -37.9%
— CONFORMIS INC 0.0%
Value $23,000 Shares 36,671 Share Price $0.63 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $23,000 Shares 11,080 Share Price $2.08 Est. Cost/Share $9.03 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $22,000 Shares 11,643 Share Price $1.89 * Est. Cost/Share $5.46 Unrealized @ Report Date -15.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $22,000 Shares 14,585 Share Price $1.51 * Est. Cost/Share $7.68 Unrealized @ Report Date -43.4%
— RED LION HOTELS CORP 0.0%
Value $22,000 Shares 15,219 Share Price $1.45 Est. Cost/Share $3.75 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $21,000 Shares 54,026 Share Price $0.39 Est. Cost/Share $3.53 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $21,000 Shares 31,843 Share Price $0.66 * Est. Cost/Share $12.17 Unrealized @ Report Date -85.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $21,000 Shares 20,233 Share Price $1.04 * Est. Cost/Share $13.21 Unrealized @ Report Date -80.3%
— ALTUS MIDSTREAM CO 0.0%
Value $21,000 Shares 27,831 Share Price $0.75 Est. Cost/Share $3.40 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $20,000 Shares 62,304 Share Price $0.32 * Est. Cost/Share $4.18 Unrealized @ Report Date -71.6%
— EARTHSTONE ENERGY INC 0.0%
Value $19,000 Shares 10,816 Share Price $1.76 Est. Cost/Share $6.29 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $19,000 Shares 40,532 Share Price $0.47 Est. Cost/Share $31.28 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $18,000 Shares 91,042 Share Price $0.20 Est. Cost/Share $4.91 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $18,000 Shares 42,671 Share Price $0.42 Est. Cost/Share $9.40 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $18,000 Shares 28,225 Share Price $0.64 * Est. Cost/Share $4.02 Unrealized @ Report Date -47.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $17,000 Shares 16,490 Share Price $1.03 * Est. Cost/Share $14.72 Unrealized @ Report Date -90.8%
— AGEX THERAPEUTICS INC 0.0%
Value $17,000 Shares 18,053 Share Price $0.94 Est. Cost/Share $1.83 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $16,000 Shares 18,004 Share Price $0.89 * Est. Cost/Share $13.51 Unrealized @ Report Date -82.7%
— ENERGOUS CORP 0.0%
Value $16,000 Shares 20,943 Share Price $0.76 Est. Cost/Share $3.36 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $15,000 Shares 14,986 Share Price $1.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $15,000 Shares 34,634 Share Price $0.43 Est. Cost/Share $3.50 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $14,000 Shares 10,082 Share Price $1.39 Est. Cost/Share $3.97 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $13,000 Shares 12,048 Share Price $1.08 * Est. Cost/Share $2.47 Unrealized @ Report Date -31.7%
— ELEVATE CREDIT INC 0.0%
Value $13,000 Shares 12,804 Share Price $1.02 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $13,000 Shares 27,491 Share Price $0.47 Est. Cost/Share $12.60 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $13,000 Shares 22,987 Share Price $0.57 Est. Cost/Share $8.32 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $12,000 Shares 11,362 Share Price $1.06 Est. Cost/Share $2.64 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $11,000 Shares 58,509 Share Price $0.19 Est. Cost/Share $4.34 Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $10,000 Shares 39,838 Share Price $0.25 Est. Cost/Share $26.76 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $10,000 Shares 86,687 Share Price $0.12 Est. Cost/Share $1.35 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $9,000 Shares 12,513 Share Price $0.72 * Est. Cost/Share $1.79 Unrealized @ Report Date -26.5%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $9,000 Shares 12,157 Share Price $0.74 Est. Cost/Share $6.43 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $9,000 Shares 33,244 Share Price $0.27 Est. Cost/Share $16.11 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $8,000 Shares 17,688 Share Price $0.45 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $8,000 Shares 16,253 Share Price $0.49 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8,000 Shares 45,852 Share Price $0.17 Est. Cost/Share $10.03 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 19,077 Share Price $0.21 Est. Cost/Share $4.66 Unrealized @ Report Date —